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 | 4.180 | 15,000 | +0 | 0.00% | 62,700 |
| 2025-10-13 | 2025-10-09 | 4.420 | 15,000 | +0 | 0.00% | 66,300 |
| 2025-10-10 | 2025-10-08 | 4.620 | 15,000 | +4,000 | 0.00% | 69,300 |
| 2025-10-06 | 2025-10-02 | 4.770 | 11,000 | +4,000 | 0.00% | 52,470 |
| 2025-10-03 | 2025-09-30 | 4.420 | 7,000 | -1,000 | 0.00% | 30,940 |
| 2025-10-02 | 2025-09-29 | 4.390 | 8,000 | -1,000 | 0.00% | 35,120 |
| 2025-09-30 | 2025-09-26 | 4.150 | 9,000 | +1,000 | 0.00% | 37,350 |
| 2025-09-26 | 2025-09-24 | 4.230 | 8,000 | -1,000 | 0.00% | 33,840 |
| 2025-09-25 | 2025-09-23 | 4.130 | 9,000 | -1,000 | 0.00% | 37,170 |
| 2025-09-24 | 2025-09-22 | 3.670 | 10,000 | -3,000 | 0.00% | 36,700 |
| 2025-09-23 | 2025-09-19 | 3.630 | 13,000 | +2,000 | 0.00% | 47,190 |
| 2025-09-22 | 2025-09-18 | 3.260 | 11,000 | +6,000 | 0.00% | 35,860 |
| 2025-09-19 | 2025-09-17 | 3.030 | 5,000 | -5,000 | 0.00% | 15,150 |
| 2025-09-17 | 2025-09-15 | 3.050 | 10,000 | +5,000 | 0.00% | 30,500 |
| 2025-09-03 | 2025-09-01 | 2.920 | 5,000 | -16,000 | 0.00% | 14,600 |
| 2025-08-29 | 2025-08-27 | 2.680 | 21,000 | -4,000 | 0.00% | 56,280 |
| 2025-08-28 | 2025-08-26 | 2.770 | 25,000 | -4,000 | 0.00% | 69,250 |
| 2025-08-22 | 2025-08-20 | 2.510 | 29,000 | +4,000 | 0.00% | 72,790 |
| 2025-08-21 | 2025-08-19 | 2.590 | 25,000 | +12,000 | 0.00% | 64,750 |
| 2025-07-30 | 2025-07-28 | 2.460 | 13,000 | -8,000 | 0.00% | 31,980 |
| 2025-07-25 | 2025-07-23 | 2.660 | 21,000 | +11,000 | 0.00% | 55,860 |
| 2025-07-10 | 2025-07-08 | 2.650 | 10,000 | +10,000 | 0.00% | 26,500 |
| 2025-05-08 | 2025-05-06 | 1.147 | 0 | -1,971 | ||
| 2025-04-23 | 2025-04-17 | 1.096 | 1,971 | -7,883 | 0.00% | 2,160 |
| 2025-04-22 | 2025-04-16 | 1.147 | 9,854 | +7,883 | 0.00% | 11,300 |
| 2025-03-25 | 2025-03-21 | 1.015 | 1,971 | -19,708 | 0.00% | 2,000 |
| 2025-03-20 | 2025-03-18 | 1.025 | 21,679 | +19,708 | 0.00% | 22,220 |
| 2024-10-02 | 2024-09-27 | 0.853 | 1,971 | +48 | 0.00% | 1,681 |
| 2024-05-31 | 2024-05-29 | 1.144 | 1,923 | +36 | 0.00% | 2,201 |
| 2023-12-06 | 2023-12-04 | 0.880 | 1,887 | -74,551 | 0.00% | 1,660 |
| 2023-11-22 | 2023-11-20 | 0.805 | 76,438 | -79,270 | 0.00% | 61,560 |
| 2023-10-05 | 2023-10-03 | 0.733 | 155,708 | +4,791 | 0.01% | 114,060 |
| 2023-10-03 | 2023-09-28 | 0.743 | 150,917 | -9,146 | 0.01% | 112,200 |
| 2023-02-02 | 2023-01-31 | 0.929 | 160,063 | -4,573 | 0.01% | 148,750 |
| 2023-01-31 | 2023-01-27 | 0.995 | 164,636 | +4,573 | 0.01% | 163,800 |
| 2023-01-18 | 2023-01-16 | 0.886 | 160,063 | -2,744 | 0.01% | 141,750 |
| 2022-11-30 | 2022-11-28 | 0.897 | 162,807 | -4,573 | 0.01% | 145,960 |
| 2022-11-18 | 2022-11-16 | 0.886 | 167,380 | -9,147 | 0.01% | 148,230 |
| 2022-10-05 | 2022-09-30 | 0.865 | 176,527 | +4,646 | 0.01% | 152,627 |
| 2022-05-31 | 2022-05-27 | 1.763 | 171,881 | +14,224 | 0.01% | 302,995 |
| 2022-03-11 | 2022-03-09 | 1.665 | 157,657 | -4,084 | 0.01% | 262,481 |
| 2022-02-24 | 2022-02-22 | 1.885 | 161,741 | -16,337 | 0.01% | 304,920 |
| 2022-02-15 | 2022-02-11 | 1.971 | 178,078 | +67,800 | 0.01% | 350,979 |
| 2022-02-11 | 2022-02-09 | 1.959 | 110,278 | +22,873 | 0.01% | 216,000 |
| 2022-02-10 | 2022-02-08 | 1.959 | 87,405 | +5,718 | 0.01% | 171,199 |
| 2022-02-09 | 2022-02-07 | 1.946 | 81,687 | +22,872 | 0.01% | 158,999 |
| 2022-02-07 | 2022-01-31 | 1.836 | 58,815 | -1,634 | 0.00% | 108,000 |
| 2022-01-27 | 2022-01-25 | 1.836 | 60,449 | +3,268 | 0.00% | 111,001 |
| 2021-09-30 | 2021-09-28 | 2.035 | 57,181 | +2,131 | 0.00% | 116,335 |
| 2021-09-16 | 2021-09-14 | 2.391 | 55,050 | +27,525 | 0.00% | 131,600 |
| 2021-09-15 | 2021-09-13 | 2.543 | 27,525 | -40,894 | 0.00% | 70,000 |
| 2021-09-14 | 2021-09-10 | 2.658 | 68,419 | +36,962 | 0.00% | 181,829 |
| 2021-09-13 | 2021-09-09 | 2.645 | 31,457 | +1,573 | 0.00% | 83,199 |
| 2021-09-10 | 2021-09-08 | 2.632 | 29,884 | +1,572 | 0.00% | 78,659 |
| 2021-09-08 | 2021-09-06 | 2.899 | 28,312 | +28,312 | 0.00% | 82,081 |
| 2021-08-12 | 2021-08-10 | 1.831 | 0 | -133,693 | ||
| 2021-08-11 | 2021-08-09 | 1.831 | 133,693 | +133,693 | 0.01% | 244,800 |
| 2021-03-04 | 2021-03-02 | 1.900 | 0 | -5,937 | ||
| 2021-03-01 | 2021-02-25 | 1.913 | 5,937 | +5,937 | 0.00% | 11,360 |
| 2020-04-15 | 2020-04-09 | 2.504 | 0 | -2,764 | ||
| 2020-04-14 | 2020-04-08 | 2.475 | 2,764 | -13,818 | 0.00% | 6,841 |
| 2020-04-09 | 2020-04-07 | 2.446 | 16,582 | +16,582 | 0.00% | 40,561 |
| 2020-03-18 | 2020-03-16 | 2.446 | 0 | -3,455 | ||
| 2020-03-09 | 2020-03-05 | 3.343 | 3,455 | -6,218 | 0.00% | 11,552 |
| 2020-03-06 | 2020-03-04 | 3.242 | 9,673 | -691 | 0.00% | 31,361 |
| 2020-02-27 | 2020-02-25 | 3.257 | 10,364 | -690 | 0.00% | 33,752 |
| 2020-02-26 | 2020-02-24 | 3.228 | 11,054 | -3,455 | 0.00% | 35,679 |
| 2020-02-21 | 2020-02-19 | 3.343 | 14,509 | -3,454 | 0.00% | 48,510 |
| 2020-02-20 | 2020-02-18 | 3.199 | 17,963 | +6,909 | 0.00% | 57,459 |
| 2020-02-19 | 2020-02-17 | 3.170 | 11,054 | -7,600 | 0.00% | 35,039 |
| 2020-02-18 | 2020-02-14 | 3.416 | 18,654 | +18,654 | 0.00% | 63,719 |
| 2020-01-30 | 2020-01-24 | 2.967 | 0 | -7,600 | ||
| 2020-01-20 | 2020-01-16 | 2.822 | 7,600 | +7,600 | 0.00% | 21,450 |
| 2019-12-17 | 2019-12-13 | 2.330 | 0 | -2,073 | ||
| 2019-11-29 | 2019-11-27 | 2.518 | 2,073 | -2,072 | 0.00% | 5,221 |
| 2019-11-22 | 2019-11-20 | 2.533 | 4,145 | -4,837 | 0.00% | 10,499 |
| 2019-11-21 | 2019-11-19 | 2.518 | 8,982 | -17,963 | 0.00% | 22,621 |
| 2019-11-19 | 2019-11-15 | 2.576 | 26,945 | +4,836 | 0.00% | 69,419 |
| 2019-11-06 | 2019-11-04 | 2.446 | 22,109 | +13,818 | 0.00% | 54,080 |
| 2019-10-21 | 2019-10-17 | 2.055 | 8,291 | -6,909 | 0.00% | 17,040 |
| 2019-10-02 | 2019-09-27 | 2.026 | 15,200 | -3,454 | 0.00% | 30,800 |
| 2019-09-19 | 2019-09-17 | 1.954 | 18,654 | -1,382 | 0.00% | 36,449 |
| 2019-09-09 | 2019-09-05 | 2.026 | 20,036 | +1,382 | 0.00% | 40,600 |
| 2019-09-06 | 2019-09-04 | 2.012 | 18,654 | +15,199 | 0.00% | 37,529 |
| 2019-09-03 | 2019-08-30 | 1.954 | 3,455 | +2,764 | 0.00% | 6,751 |
| 2019-08-23 | 2019-08-21 | 1.766 | 691 | -1,382 | 0.00% | 1,220 |
| 2019-08-14 | 2019-08-12 | 1.766 | 2,073 | +691 | 0.00% | 3,661 |
| 2019-08-13 | 2019-08-09 | 1.853 | 1,382 | -5,527 | 0.00% | 2,560 |
| 2019-08-12 | 2019-08-08 | 1.911 | 6,909 | -2,073 | 0.00% | 13,200 |
| 2019-08-05 | 2019-08-01 | 1.693 | 8,982 | +1,382 | 0.00% | 15,210 |
| 2019-08-01 | 2019-07-30 | 1.636 | 7,600 | +3,455 | 0.00% | 12,430 |
| 2019-07-26 | 2019-07-24 | 1.650 | 4,145 | +4,145 | 0.00% | 6,839 |
| 2018-01-04 | 2018-01-02 | 1.984 | 0 | -6,705 | ||
| 2018-01-03 | 2017-12-29 | 2.058 | 6,705 | +6,705 | 0.00% | 13,800 |
| 2017-11-23 | 2017-11-21 | 1.790 | 0 | -12,069 | ||
| 2017-11-10 | 2017-11-08 | 2.118 | 12,069 | -33,526 | 0.00% | 25,560 |
| 2017-11-09 | 2017-11-07 | 2.237 | 45,595 | -25,479 | 0.00% | 102,001 |
| 2017-11-07 | 2017-11-03 | 1.954 | 71,074 | +24,809 | 0.01% | 138,860 |
| 2017-11-06 | 2017-11-02 | 1.864 | 46,265 | +12,739 | 0.00% | 86,250 |
| 2017-10-27 | 2017-10-25 | 1.715 | 33,526 | -8,046 | 0.00% | 57,501 |
| 2017-10-20 | 2017-10-18 | 1.805 | 41,572 | -14,080 | 0.00% | 75,021 |
| 2017-10-10 | 2017-10-06 | 1.834 | 55,652 | -16,093 | 0.00% | 102,089 |
| 2017-10-09 | 2017-10-04 | 1.790 | 71,745 | +8,046 | 0.01% | 128,401 |
| 2017-10-04 | 2017-09-29 | 1.805 | 63,699 | +63,699 | 0.01% | 114,951 |
| 2017-09-28 | 2017-09-26 | 1.641 | 0 | -5,364 | ||
| 2017-09-26 | 2017-09-22 | 1.685 | 5,364 | -16,763 | 0.00% | 9,040 |
| 2017-09-21 | 2017-09-19 | 1.730 | 22,127 | +22,127 | 0.00% | 38,280 |
| 2017-05-24 | 2017-05-22 | 1.730 | 0 | -12,069 | ||
| 2017-05-23 | 2017-05-19 | 2.640 | 12,069 | +12,069 | 0.00% | 31,857 |
| 2017-03-13 | 2017-03-09 | 1.971 | 0 | -18,670 | ||
| 2017-03-07 | 2017-03-03 | 2.108 | 18,670 | +18,670 | 0.00% | 39,360 |
| 2017-03-03 | 2017-03-01 | 2.211 | 0 | -18,670 | ||
| 2017-03-01 | 2017-02-27 | 2.074 | 18,670 | -23,337 | 0.00% | 38,720 |
| 2017-02-23 | 2017-02-21 | 2.211 | 42,007 | +5,834 | 0.00% | 92,880 |
| 2017-02-21 | 2017-02-17 | 2.280 | 36,173 | -4,667 | 0.00% | 82,461 |
| 2017-02-20 | 2017-02-16 | 2.280 | 40,840 | +36,173 | 0.00% | 93,100 |
| 2017-02-17 | 2017-02-15 | 2.160 | 4,667 | -2,918 | 0.00% | 10,079 |
| 2017-02-15 | 2017-02-13 | 2.177 | 7,585 | +2,918 | 0.00% | 16,511 |
| 2017-02-14 | 2017-02-10 | 2.005 | 4,667 | +4,667 | 0.00% | 9,359 |
| 2017-02-08 | 2017-02-06 | 2.142 | 0 | -5,251 | ||
| 2017-02-02 | 2017-01-27 | 1.903 | 5,251 | +5,251 | 0.00% | 9,990 |
| 2017-01-04 | 2016-12-30 | 1.868 | 0 | -2,334 | ||
| 2017-01-03 | 2016-12-29 | 1.834 | 2,334 | -1,750 | 0.00% | 4,281 |
| 2016-12-21 | 2016-12-19 | 1.988 | 4,084 | -6,418 | 0.00% | 8,120 |
| 2016-12-19 | 2016-12-15 | 2.057 | 10,502 | -18,086 | 0.00% | 21,600 |
| 2016-12-16 | 2016-12-14 | 2.125 | 28,588 | +18,086 | 0.00% | 60,760 |
| 2016-12-09 | 2016-12-07 | 2.074 | 10,502 | -8,751 | 0.00% | 21,780 |
| 2016-12-08 | 2016-12-06 | 2.485 | 19,253 | +12,835 | 0.00% | 47,849 |
| 2016-12-06 | 2016-12-02 | 1.731 | 6,418 | +6,418 | 0.00% | 11,110 |
| 2016-09-13 | 2016-09-09 | 1.663 | 0 | -14,586 | ||
| 2016-09-12 | 2016-09-08 | 1.663 | 14,586 | -14,586 | 0.00% | 24,250 |
| 2016-09-02 | 2016-08-31 | 1.714 | 29,172 | +29,172 | 0.00% | 50,001 |
| 2016-03-23 | 2016-03-21 | 1.748 | 0 | -4,667 | ||
| 2016-03-21 | 2016-03-17 | 1.834 | 4,667 | +4,667 | 0.00% | 8,559 |
| 2016-03-18 | 2016-03-16 | 1.714 | 0 | -37,340 | ||
| 2016-03-17 | 2016-03-15 | 1.748 | 37,340 | +37,340 | 0.00% | 65,281 |
| 2016-03-14 | 2016-03-10 | 1.714 | 0 | -40,840 | ||
| 2016-03-10 | 2016-03-08 | 1.817 | 40,840 | -42,007 | 0.00% | 74,200 |
| 2016-03-09 | 2016-03-07 | 1.988 | 82,847 | +29,171 | 0.01% | 164,719 |
| 2016-03-08 | 2016-03-04 | 1.988 | 53,676 | -11,668 | 0.01% | 106,721 |
| 2016-03-07 | 2016-03-03 | 1.903 | 65,344 | +40,840 | 0.01% | 124,319 |
| 2016-03-02 | 2016-02-29 | 1.920 | 24,504 | +20,420 | 0.00% | 47,040 |
| 2016-03-01 | 2016-02-26 | 5.485 | 4,084 | -7,585 | 0.00% | 22,400 |
| 2016-02-29 | 2016-02-25 | 5.262 | 11,669 | +6,418 | 0.00% | 61,402 |
| 2016-02-26 | 2016-02-24 | 5.416 | 5,251 | +1,167 | 0.00% | 28,441 |
| 2016-02-16 | 2016-02-12 | 5.879 | 4,084 | -1,167 | 0.00% | 24,010 |
| 2016-02-15 | 2016-02-11 | 5.879 | 5,251 | -7,584 | 0.00% | 30,871 |
| 2016-02-11 | 2016-02-04 | 5.845 | 12,835 | -4,668 | 0.00% | 75,017 |
| 2016-02-05 | 2016-02-03 | 6.153 | 17,503 | +17,503 | 0.00% | 107,700 |
| 2016-02-04 | 2016-02-02 | 6.153 | 0 | -3,501 | ||
| 2016-02-03 | 2016-02-01 | 6.188 | 3,501 | +3,501 | 0.00% | 21,663 |
| 2016-01-25 | 2016-01-21 | 5.982 | 0 | -4,084 | ||
| 2016-01-22 | 2016-01-20 | 6.222 | 4,084 | -5,834 | 0.00% | 25,410 |
| 2016-01-21 | 2016-01-19 | 6.222 | 9,918 | -7,585 | 0.00% | 61,708 |
| 2016-01-20 | 2016-01-18 | 6.308 | 17,503 | +17,503 | 0.00% | 110,400 |
| 2016-01-19 | 2016-01-15 | 6.359 | 0 | -1,750 | ||
| 2016-01-15 | 2016-01-13 | 6.239 | 1,750 | +1,167 | 0.00% | 10,918 |
| 2015-12-02 | 2015-11-30 | 6.856 | 583 | -584 | 0.00% | 3,997 |
| 2015-09-30 | 2015-09-25 | 6.993 | 1,167 | -4,084 | 0.00% | 8,161 |
| 2015-09-14 | 2015-09-10 | 7.045 | 5,251 | -22,170 | 0.00% | 36,991 |
| 2015-09-10 | 2015-09-08 | 7.062 | 27,421 | +20,420 | 0.00% | 193,638 |
| 2015-09-09 | 2015-09-07 | 6.925 | 7,001 | -16,336 | 0.00% | 48,479 |
| 2015-09-08 | 2015-09-04 | 7.199 | 23,337 | +16,919 | 0.00% | 167,998 |
| 2015-09-04 | 2015-09-01 | 7.319 | 6,418 | -1,167 | 0.00% | 46,972 |
| 2015-08-31 | 2015-08-27 | 7.387 | 7,585 | +584 | 0.00% | 56,033 |
| 2015-08-14 | 2015-08-12 | 7.216 | 7,001 | -35,590 | 0.00% | 50,519 |
| 2015-08-13 | 2015-08-11 | 7.233 | 42,591 | +4,085 | 0.00% | 308,064 |
| 2015-08-06 | 2015-08-04 | 6.445 | 38,506 | -1,751 | 0.00% | 248,157 |
| 2015-08-05 | 2015-08-03 | 6.530 | 40,257 | -12,252 | 0.00% | 262,891 |
| 2015-08-04 | 2015-07-31 | 7.233 | 52,509 | +4,084 | 0.00% | 379,801 |
| 2015-08-03 | 2015-07-30 | 7.370 | 48,425 | +39,674 | 0.00% | 356,901 |
| 2015-07-30 | 2015-07-28 | 7.336 | 8,751 | +5,834 | 0.00% | 64,197 |
| 2015-07-23 | 2015-07-21 | 6.445 | 2,917 | -3,501 | 0.00% | 18,799 |
| 2015-07-22 | 2015-07-20 | 6.530 | 6,418 | +2,334 | 0.00% | 41,912 |
| 2015-07-14 | 2015-07-10 | 5.999 | 4,084 | +2,917 | 0.00% | 24,500 |
| 2015-07-08 | 2015-07-06 | 5.965 | 1,167 | -14,002 | 0.00% | 6,961 |
| 2015-07-07 | 2015-07-03 | 6.170 | 15,169 | -1,167 | 0.00% | 93,599 |
| 2015-07-06 | 2015-07-02 | 6.222 | 16,336 | -1,750 | 0.00% | 101,639 |
| 2015-07-03 | 2015-06-30 | 6.205 | 18,086 | -3,501 | 0.00% | 112,218 |
| 2015-06-29 | 2015-06-25 | 6.565 | 21,587 | +7,001 | 0.00% | 141,710 |
| 2015-06-24 | 2015-06-22 | 6.222 | 14,586 | +1,167 | 0.00% | 90,751 |
| 2015-06-23 | 2015-06-19 | 6.222 | 13,419 | +1,167 | 0.00% | 83,490 |
| 2015-06-15 | 2015-06-11 | 4.336 | 12,252 | +12,252 | 0.00% | 53,130 |
| 2015-05-29 | 2015-05-27 | 4.131 | 0 | -1,750 | ||
| 2015-04-28 | 2015-04-24 | 4.336 | 1,750 | -584 | 0.00% | 7,589 |
| 2015-03-27 | 2015-03-25 | 2.485 | 2,334 | -1,167 | 0.00% | 5,801 |
| 2015-03-17 | 2015-03-13 | 2.400 | 3,501 | +3,501 | 0.00% | 8,401 |
| 2015-03-11 | 2015-03-09 | 2.485 | 0 | -17,503 | ||
| 2015-03-06 | 2015-03-04 | 2.520 | 17,503 | +17,503 | 0.00% | 44,100 |
| 2015-03-03 | 2015-02-27 | 2.365 | 0 | -23,337 | ||
| 2015-03-02 | 2015-02-26 | 2.382 | 23,337 | +23,337 | 0.00% | 55,599 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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