History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 703,000 | +0 | 0.03% | 22,496 |
| 2025-10-13 | 2025-10-09 | 0.032 | 703,000 | +0 | 0.03% | 22,496 |
| 2025-10-10 | 2025-10-08 | 0.031 | 703,000 | +0 | 0.03% | 21,793 |
| 2025-10-09 | 2025-10-06 | 0.032 | 703,000 | +0 | 0.03% | 22,496 |
| 2025-10-08 | 2025-10-03 | 0.032 | 703,000 | +0 | 0.03% | 22,496 |
| 2025-10-06 | 2025-10-02 | 0.034 | 703,000 | +0 | 0.03% | 23,902 |
| 2025-10-03 | 2025-09-30 | 0.033 | 703,000 | +0 | 0.03% | 23,199 |
| 2025-10-02 | 2025-09-29 | 0.034 | 703,000 | -25,000 | 0.03% | 23,902 |
| 2025-09-30 | 2025-09-26 | 0.034 | 728,000 | -24,000 | 0.03% | 24,752 |
| 2025-09-05 | 2025-09-03 | 0.033 | 752,000 | +300,000 | 0.03% | 24,816 |
| 2025-09-02 | 2025-08-29 | 0.033 | 452,000 | -147,000 | 0.02% | 14,916 |
| 2025-09-01 | 2025-08-28 | 0.032 | 599,000 | +7,000 | 0.03% | 19,168 |
| 2025-08-25 | 2025-08-21 | 0.039 | 592,000 | +2,000 | 0.03% | 23,088 |
| 2025-08-21 | 2025-08-19 | 0.039 | 590,000 | +150,000 | 0.03% | 23,010 |
| 2025-08-20 | 2025-08-18 | 0.037 | 440,000 | +400,000 | 0.02% | 16,280 |
| 2025-08-14 | 2025-08-12 | 0.038 | 40,000 | +37,000 | 0.00% | 1,520 |
| 2025-06-30 | 2025-06-26 | 0.025 | 3,000 | -20,000 | 0.00% | 75 |
| 2025-06-27 | 2025-06-25 | 0.022 | 23,000 | -10,000 | 0.00% | 506 |
| 2025-06-26 | 2025-06-24 | 0.023 | 33,000 | +1,000 | 0.00% | 759 |
| 2025-06-23 | 2025-06-19 | 0.023 | 32,000 | +4,000 | 0.00% | 736 |
| 2025-06-03 | 2025-05-30 | 0.023 | 28,000 | -22,000 | 0.00% | 644 |
| 2025-05-29 | 2025-05-27 | 0.025 | 50,000 | +5,000 | 0.00% | 1,250 |
| 2025-05-28 | 2025-05-26 | 0.024 | 45,000 | +19,000 | 0.00% | 1,080 |
| 2025-05-26 | 2025-05-22 | 0.024 | 26,000 | +12,000 | 0.00% | 624 |
| 2025-05-23 | 2025-05-21 | 0.022 | 14,000 | +11,000 | 0.00% | 308 |
| 2024-09-27 | 2024-09-25 | 0.048 | 3,000 | -80,000 | 0.00% | 144 |
| 2024-04-30 | 2024-04-26 | 0.074 | 83,000 | -7,000 | 0.00% | 6,142 |
| 2024-04-02 | 2024-03-27 | 0.075 | 90,000 | +1,000 | 0.00% | 6,750 |
| 2024-03-27 | 2024-03-25 | 0.077 | 89,000 | +1,000 | 0.00% | 6,853 |
| 2024-03-20 | 2024-03-18 | 0.080 | 88,000 | -20,000 | 0.00% | 7,040 |
| 2024-03-14 | 2024-03-12 | 0.068 | 108,000 | +5,000 | 0.00% | 7,344 |
| 2024-03-08 | 2024-03-06 | 0.065 | 103,000 | +100,000 | 0.00% | 6,695 |
| 2024-02-26 | 2024-02-22 | 0.047 | 3,000 | -8,000 | 0.00% | 141 |
| 2024-01-23 | 2024-01-19 | 0.054 | 11,000 | +2,000 | 0.00% | 594 |
| 2024-01-19 | 2024-01-17 | 0.048 | 9,000 | +6,000 | 0.00% | 432 |
| 2023-11-16 | 2023-11-14 | 0.028 | 3,000 | -214,000 | 0.00% | 84 |
| 2023-11-15 | 2023-11-13 | 0.034 | 217,000 | +214,000 | 0.01% | 7,378 |
| 2022-05-31 | 2022-05-27 | 0.067 | 3,000 | -8,000 | 0.00% | 201 |
| 2022-03-02 | 2022-02-28 | 0.078 | 11,000 | -4,000 | 0.00% | 858 |
| 2022-03-01 | 2022-02-25 | 0.075 | 15,000 | +1,000 | 0.00% | 1,125 |
| 2022-02-28 | 2022-02-24 | 0.076 | 14,000 | +1,000 | 0.00% | 1,064 |
| 2022-02-25 | 2022-02-23 | 0.078 | 13,000 | +2,000 | 0.00% | 1,014 |
| 2022-01-25 | 2022-01-21 | 0.078 | 11,000 | -67,000 | 0.00% | 858 |
| 2022-01-24 | 2022-01-20 | 0.082 | 78,000 | +67,000 | 0.00% | 6,396 |
| 2022-01-21 | 2022-01-19 | 0.079 | 11,000 | -865,000 | 0.00% | 869 |
| 2022-01-20 | 2022-01-18 | 0.070 | 876,000 | +865,000 | 0.04% | 61,320 |
| 2019-11-07 | 2019-11-05 | 0.121 | 11,000 | -70,000 | 0.00% | 1,331 |
| 2019-06-21 | 2019-06-19 | 0.154 | 81,000 | -43,000 | 0.01% | 12,474 |
| 2019-06-18 | 2019-06-14 | 0.157 | 124,000 | +43,000 | 0.01% | 19,468 |
| 2019-06-12 | 2019-06-10 | 0.135 | 81,000 | -80,000 | 0.01% | 10,935 |
| 2019-06-06 | 2019-06-04 | 0.153 | 161,000 | -20,000 | 0.01% | 24,633 |
| 2019-05-23 | 2019-05-21 | 0.162 | 181,000 | -58,000 | 0.01% | 29,322 |
| 2019-05-16 | 2019-05-14 | 0.158 | 239,000 | -30,000 | 0.02% | 37,762 |
| 2019-05-06 | 2019-05-02 | 0.182 | 269,000 | +30,000 | 0.02% | 48,958 |
| 2019-05-03 | 2019-04-30 | 0.188 | 239,000 | -28,000 | 0.02% | 44,932 |
| 2019-04-30 | 2019-04-26 | 0.195 | 267,000 | -102,000 | 0.02% | 52,065 |
| 2019-04-29 | 2019-04-25 | 0.193 | 369,000 | +155,000 | 0.03% | 71,217 |
| 2019-04-26 | 2019-04-24 | 0.206 | 214,000 | +75,000 | 0.02% | 44,084 |
| 2019-04-25 | 2019-04-23 | 0.196 | 139,000 | +70,000 | 0.01% | 27,244 |
| 2019-04-23 | 2019-04-17 | 0.185 | 69,000 | -306,000 | 0.00% | 12,765 |
| 2019-04-16 | 2019-04-12 | 0.182 | 375,000 | +118,000 | 0.03% | 68,250 |
| 2019-04-15 | 2019-04-11 | 0.166 | 257,000 | +246,000 | 0.02% | 42,662 |
| 2018-07-23 | 2018-07-19 | 0.139 | 11,000 | -20,000 | 0.00% | 1,529 |
| 2018-06-29 | 2018-06-27 | 0.146 | 31,000 | -60,000 | 0.00% | 4,526 |
| 2018-06-20 | 2018-06-15 | 0.179 | 91,000 | -60,000 | 0.01% | 16,289 |
| 2018-06-08 | 2018-06-06 | 0.162 | 151,000 | -60,000 | 0.01% | 24,462 |
| 2018-05-25 | 2018-05-23 | 0.173 | 211,000 | +120,000 | 0.02% | 36,503 |
| 2018-05-23 | 2018-05-18 | 0.159 | 91,000 | +60,000 | 0.01% | 14,469 |
| 2018-04-18 | 2018-04-16 | 0.163 | 31,000 | -383,000 | 0.00% | 5,053 |
| 2018-04-17 | 2018-04-13 | 0.160 | 414,000 | +403,000 | 0.04% | 66,240 |
| 2017-11-20 | 2017-11-16 | 0.285 | 11,000 | -57,000 | 0.00% | 3,135 |
| 2017-10-13 | 2017-10-11 | 0.345 | 68,000 | -50,000 | 0.01% | 23,460 |
| 2017-10-12 | 2017-10-10 | 0.345 | 118,000 | +107,000 | 0.01% | 40,710 |
| 2017-09-27 | 2017-09-25 | 0.455 | 11,000 | -27,500,000 | 0.00% | 5,005 |
| 2017-09-05 | 2017-09-01 | 0.410 | 27,511,000 | -263,308,500 | 2.37% | 11,279,510 |
| 2017-07-18 | 2017-07-14 | 0.380 | 290,819,500 | -3,093,000 | 25.10% | 110,511,410 |
| 2017-07-14 | 2017-07-12 | 0.320 | 293,912,500 | +9,500,000 | 25.37% | 94,052,000 |
| 2017-07-13 | 2017-07-11 | 0.340 | 284,412,500 | +9,000,000 | 24.55% | 96,700,250 |
| 2017-07-12 | 2017-07-10 | 0.330 | 275,412,500 | +9,000,000 | 23.77% | 90,886,125 |
| 2017-07-11 | 2017-07-07 | 0.360 | 266,412,500 | +429,000 | 23.00% | 95,908,500 |
| 2017-07-07 | 2017-07-05 | 0.360 | 265,983,500 | +553,000 | 22.96% | 95,754,060 |
| 2017-07-03 | 2017-06-29 | 0.360 | 265,430,500 | +2,111,000 | 22.91% | 95,554,980 |
| 2016-10-18 | 2016-10-14 | 0.600 | 263,319,500 | -54,000 | 26.06% | 157,991,700 |
| 2016-10-14 | 2016-10-12 | 0.630 | 263,373,500 | +54,000 | 26.06% | 165,925,305 |
| 2016-10-13 | 2016-10-11 | 0.600 | 263,319,500 | -151,000 | 26.06% | 157,991,700 |
| 2016-10-12 | 2016-10-07 | 0.640 | 263,470,500 | +151,000 | 26.07% | 168,621,120 |
| 2016-10-06 | 2016-10-04 | 0.560 | 263,319,500 | -58,000 | 26.06% | 147,458,920 |
| 2016-09-29 | 2016-09-27 | 0.500 | 263,377,500 | +1,000 | 26.06% | 131,688,750 |
| 2016-07-20 | 2016-07-18 | 0.455 | 263,376,500 | +263,307,500 | 26.06% | 119,836,308 |
| 2016-04-27 | 2016-04-25 | 0.630 | 69,000 | -20,000 | 0.01% | 43,470 |
| 2016-04-18 | 2016-04-14 | 0.640 | 89,000 | +20,000 | 0.01% | 56,960 |
| 2016-03-24 | 2016-03-22 | 0.660 | 69,000 | +29,000 | 0.01% | 45,540 |
| 2016-03-16 | 2016-03-14 | 0.700 | 40,000 | -67,000 | 0.00% | 28,000 |
| 2016-03-15 | 2016-03-11 | 0.680 | 107,000 | -4,000 | 0.01% | 72,760 |
| 2016-03-14 | 2016-03-10 | 0.670 | 111,000 | -40,000 | 0.01% | 74,370 |
| 2016-03-09 | 2016-03-07 | 0.700 | 151,000 | +40,000 | 0.01% | 105,700 |
| 2016-03-07 | 2016-03-03 | 0.670 | 111,000 | -3,000 | 0.01% | 74,370 |
| 2016-03-03 | 2016-03-01 | 0.670 | 114,000 | -6,000 | 0.01% | 76,380 |
| 2016-02-26 | 2016-02-24 | 0.680 | 120,000 | -58,000 | 0.01% | 81,600 |
| 2016-02-25 | 2016-02-23 | 0.690 | 178,000 | +90,000 | 0.02% | 122,820 |
| 2016-01-22 | 2016-01-20 | 0.640 | 88,000 | +80,000 | 0.01% | 56,320 |
| 2016-01-14 | 2016-01-12 | 0.680 | 8,000 | -15,000 | 0.00% | 5,440 |
| 2015-12-30 | 2015-12-28 | 0.810 | 23,000 | +15,000 | 0.00% | 18,630 |
| 2015-12-10 | 2015-12-08 | 0.710 | 8,000 | -3,000 | 0.00% | 5,680 |
| 2015-12-07 | 2015-12-03 | 0.750 | 11,000 | +3,000 | 0.00% | 8,250 |
| 2015-11-12 | 2015-11-10 | 0.900 | 8,000 | -22,000 | 0.00% | 7,200 |
| 2015-11-10 | 2015-11-06 | 0.830 | 30,000 | -50,000 | 0.00% | 24,900 |
| 2015-11-06 | 2015-11-04 | 0.940 | 80,000 | -84,000 | 0.01% | 75,200 |
| 2015-11-05 | 2015-11-03 | 0.920 | 164,000 | +72,000 | 0.02% | 150,880 |
| 2015-11-04 | 2015-11-02 | 0.990 | 92,000 | -10,000 | 0.01% | 91,080 |
| 2015-11-03 | 2015-10-30 | 1.050 | 102,000 | +94,000 | 0.01% | 107,100 |
| 2015-10-29 | 2015-10-27 | 0.740 | 8,000 | -108,000 | 0.00% | 5,920 |
| 2015-10-23 | 2015-10-20 | 0.750 | 116,000 | -50,000 | 0.01% | 87,000 |
| 2015-10-20 | 2015-10-16 | 0.800 | 166,000 | -85,000 | 0.02% | 132,800 |
| 2015-10-16 | 2015-10-14 | 0.790 | 251,000 | -30,000 | 0.02% | 198,290 |
| 2015-10-15 | 2015-10-13 | 0.840 | 281,000 | +273,000 | 0.03% | 236,040 |
| 2015-10-08 | 2015-10-06 | 0.780 | 8,000 | -30,000 | 0.00% | 6,240 |
| 2015-10-07 | 2015-10-05 | 0.760 | 38,000 | +30,000 | 0.00% | 28,880 |
| 2015-06-18 | 2015-06-16 | 1.440 | 8,000 | -20,000 | 0.00% | 11,520 |
| 2015-06-10 | 2015-06-08 | 1.654 | 28,000 | +921 | 0.00% | 46,324 |
| 2015-06-02 | 2015-05-29 | 1.696 | 27,079 | -15,474 | 0.00% | 45,920 |
| 2015-06-01 | 2015-05-28 | 1.696 | 42,553 | +34,816 | 0.00% | 72,161 |
| 2015-05-28 | 2015-05-26 | 1.789 | 7,737 | -5,802 | 0.00% | 13,840 |
| 2015-05-22 | 2015-05-20 | 1.810 | 13,539 | +5,802 | 0.00% | 24,499 |
| 2015-04-23 | 2015-04-21 | 1.654 | 7,737 | -19,342 | 0.00% | 12,800 |
| 2015-04-22 | 2015-04-20 | 1.623 | 27,079 | -28,046 | 0.00% | 43,960 |
| 2015-04-21 | 2015-04-17 | 1.716 | 55,125 | -49,322 | 0.01% | 94,620 |
| 2015-04-20 | 2015-04-16 | 1.737 | 104,447 | +16,440 | 0.01% | 181,439 |
| 2015-04-14 | 2015-04-10 | 1.913 | 88,007 | +24,178 | 0.01% | 168,351 |
| 2015-04-13 | 2015-04-09 | 1.779 | 63,829 | -69,632 | 0.01% | 113,520 |
| 2015-04-10 | 2015-04-08 | 1.923 | 133,461 | +11,606 | 0.01% | 256,681 |
| 2015-04-09 | 2015-04-02 | 1.644 | 121,855 | -14,507 | 0.01% | 200,340 |
| 2015-04-08 | 2015-04-01 | 1.592 | 136,362 | +128,625 | 0.01% | 217,140 |
| 2015-03-31 | 2015-03-27 | 1.427 | 7,737 | -7,737 | 0.00% | 11,040 |
| 2015-03-30 | 2015-03-26 | 1.324 | 15,474 | +7,737 | 0.00% | 20,480 |
| 2014-06-12 | 2014-06-10 | 2.245 | 7,737 | +183 | 0.00% | 17,372 |
| 2014-04-15 | 2014-04-11 | 2.510 | 7,554 | -18,883 | 0.00% | 18,961 |
| 2014-04-14 | 2014-04-10 | 2.531 | 26,437 | +18,883 | 0.00% | 66,919 |
| 2014-03-18 | 2014-03-14 | 3.294 | 7,554 | -9,441 | 0.00% | 24,882 |
| 2014-03-13 | 2014-03-11 | 3.590 | 16,995 | +9,441 | 0.00% | 61,019 |
| 2013-12-23 | 2013-12-19 | 2.817 | 7,554 | -4,720 | 0.00% | 21,281 |
| 2013-11-29 | 2013-11-27 | 4.099 | 12,274 | -4,721 | 0.00% | 50,308 |
| 2013-11-26 | 2013-11-22 | 4.162 | 16,995 | -9,442 | 0.00% | 70,738 |
| 2013-11-25 | 2013-11-21 | 3.845 | 26,437 | +18,883 | 0.00% | 101,639 |
| 2013-06-28 | 2013-06-26 | 5.391 | 7,554 | -2,832 | 0.00% | 40,723 |
| 2013-06-26 | 2013-06-24 | 4.904 | 10,386 | +2,832 | 0.00% | 50,930 |
| 2013-06-20 | 2013-06-18 | 5.221 | 7,554 | -3,776 | 0.00% | 39,443 |
| 2013-06-17 | 2013-06-13 | 4.957 | 11,330 | +3,776 | 0.00% | 56,159 |
| 2013-05-28 | 2013-05-24 | 5.959 | 7,554 | +77 | 0.00% | 45,016 |
| 2013-04-12 | 2013-04-10 | 4.804 | 7,477 | -4,674 | 0.00% | 35,918 |
| 2013-04-11 | 2013-04-09 | 4.483 | 12,151 | +4,674 | 0.00% | 54,471 |
| 2013-04-05 | 2013-04-02 | 4.718 | 7,477 | -5,609 | 0.00% | 35,278 |
| 2013-04-03 | 2013-03-28 | 4.280 | 13,086 | -934 | 0.00% | 56,002 |
| 2013-04-02 | 2013-03-27 | 4.173 | 14,020 | +6,543 | 0.00% | 58,499 |
| 2012-06-15 | 2012-06-13 | 3.103 | 7,477 | -18,694 | 0.00% | 23,199 |
| 2012-06-14 | 2012-06-12 | 3.124 | 26,171 | +18,694 | 0.00% | 81,760 |
| 2012-06-12 | 2012-06-08 | 2.899 | 7,477 | -14,021 | 0.00% | 21,679 |
| 2012-05-28 | 2012-05-24 | 3.632 | 21,498 | +284 | 0.00% | 78,081 |
| 2012-05-23 | 2012-05-21 | 3.426 | 21,214 | +13,835 | 0.00% | 72,680 |
| 2012-02-09 | 2012-02-07 | 2.721 | 7,379 | -2,767 | 0.00% | 20,081 |
| 2011-10-31 | 2011-10-27 | 2.147 | 10,146 | +2,767 | 0.00% | 21,780 |
| 2011-10-18 | 2011-10-14 | 2.082 | 7,379 | -29,515 | 0.00% | 15,360 |
| 2011-10-17 | 2011-10-13 | 2.147 | 36,894 | +29,515 | 0.00% | 79,200 |
| 2011-10-04 | 2011-09-30 | 1.680 | 7,379 | -25,826 | 0.00% | 12,400 |
| 2011-10-03 | 2011-09-28 | 1.691 | 33,205 | +25,826 | 0.00% | 56,161 |
| 2011-09-21 | 2011-09-19 | 2.049 | 7,379 | -18,447 | 0.00% | 15,120 |
| 2011-09-20 | 2011-09-16 | 2.255 | 25,826 | +18,447 | 0.00% | 58,241 |
| 2011-09-12 | 2011-09-08 | 2.548 | 7,379 | -16,602 | 0.00% | 18,801 |
| 2011-09-09 | 2011-09-07 | 2.570 | 23,981 | +16,602 | 0.00% | 61,620 |
| 2011-09-06 | 2011-09-02 | 2.591 | 7,379 | -9,223 | 0.00% | 19,121 |
| 2011-09-05 | 2011-09-01 | 2.656 | 16,602 | -13,835 | 0.00% | 44,099 |
| 2011-09-02 | 2011-08-31 | 2.504 | 30,437 | +23,058 | 0.00% | 76,229 |
| 2011-08-18 | 2011-08-16 | 2.938 | 7,379 | +7,379 | 0.00% | 21,681 |
| 2011-08-10 | 2011-08-08 | 2.960 | 0 | -922 | ||
| 2011-08-04 | 2011-08-02 | 3.394 | 922 | -8,301 | 0.00% | 3,129 |
| 2011-08-02 | 2011-07-29 | 3.003 | 9,223 | -16,603 | 0.00% | 27,699 |
| 2011-08-01 | 2011-07-28 | 2.841 | 25,826 | +18,447 | 0.00% | 73,361 |
| 2011-07-29 | 2011-07-27 | 2.819 | 7,379 | +6,457 | 0.00% | 20,801 |
| 2011-07-27 | 2011-07-25 | 2.873 | 922 | -26,748 | 0.00% | 2,649 |
| 2011-07-26 | 2011-07-22 | 2.743 | 27,670 | +27,670 | 0.00% | 75,899 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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