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 | 12.490 | 2,000 | +0 | 0.00% | 24,980 |
| 2025-10-13 | 2025-10-09 | 12.620 | 2,000 | +0 | 0.00% | 25,240 |
| 2025-10-10 | 2025-10-08 | 13.300 | 2,000 | -1,000 | 0.00% | 26,600 |
| 2025-10-06 | 2025-10-02 | 13.220 | 3,000 | +1,000 | 0.00% | 39,660 |
| 2025-09-26 | 2025-09-24 | 12.860 | 2,000 | -8,000 | 0.00% | 25,720 |
| 2025-09-25 | 2025-09-23 | 12.790 | 10,000 | -1,000 | 0.00% | 127,900 |
| 2025-09-15 | 2025-09-11 | 13.460 | 11,000 | +8,000 | 0.00% | 148,060 |
| 2025-09-12 | 2025-09-10 | 13.850 | 3,000 | -3,000 | 0.00% | 41,550 |
| 2025-09-11 | 2025-09-09 | 13.940 | 6,000 | +1,000 | 0.00% | 83,640 |
| 2025-09-08 | 2025-09-04 | 13.450 | 5,000 | -2,000 | 0.00% | 67,250 |
| 2025-09-05 | 2025-09-03 | 13.480 | 7,000 | +5,000 | 0.00% | 94,360 |
| 2025-09-04 | 2025-09-02 | 13.010 | 2,000 | -2,000 | 0.00% | 26,020 |
| 2025-09-02 | 2025-08-29 | 14.120 | 4,000 | +3,000 | 0.00% | 56,480 |
| 2025-08-29 | 2025-08-27 | 13.460 | 1,000 | -3,000 | 0.00% | 13,460 |
| 2025-08-28 | 2025-08-26 | 14.440 | 4,000 | -2,000 | 0.00% | 57,760 |
| 2025-08-27 | 2025-08-25 | 14.800 | 6,000 | +2,000 | 0.00% | 88,800 |
| 2025-08-26 | 2025-08-22 | 14.100 | 4,000 | +2,000 | 0.00% | 56,400 |
| 2025-08-20 | 2025-08-18 | 12.320 | 2,000 | +1,000 | 0.00% | 24,640 |
| 2025-08-01 | 2025-07-30 | 13.680 | 1,000 | -7,000 | 0.00% | 13,680 |
| 2025-07-31 | 2025-07-29 | 14.280 | 8,000 | -5,000 | 0.00% | 114,240 |
| 2025-07-30 | 2025-07-28 | 13.000 | 13,000 | +5,000 | 0.00% | 169,000 |
| 2025-07-25 | 2025-07-23 | 11.760 | 8,000 | -2,000 | 0.00% | 94,080 |
| 2025-07-23 | 2025-07-21 | 12.160 | 10,000 | +4,000 | 0.00% | 121,600 |
| 2025-07-22 | 2025-07-18 | 11.880 | 6,000 | +4,000 | 0.00% | 71,280 |
| 2025-07-21 | 2025-07-17 | 11.940 | 2,000 | +2,000 | 0.00% | 23,880 |
| 2025-06-19 | 2025-06-17 | 10.918 | 0 | -1,000 | ||
| 2025-06-18 | 2025-06-16 | 12.199 | 1,000 | +16 | 0.00% | 12,199 |
| 2025-06-12 | 2025-06-10 | 12.422 | 984 | -1,967 | 0.00% | 12,223 |
| 2025-06-04 | 2025-06-02 | 12.666 | 2,951 | -2,951 | 0.00% | 37,378 |
| 2025-06-03 | 2025-05-30 | 13.052 | 5,902 | -1,968 | 0.00% | 77,035 |
| 2025-06-02 | 2025-05-29 | 12.402 | 7,870 | -9,837 | 0.00% | 97,603 |
| 2025-05-30 | 2025-05-28 | 11.101 | 17,707 | -1,967 | 0.00% | 196,560 |
| 2025-05-29 | 2025-05-27 | 11.243 | 19,674 | +11,804 | 0.00% | 221,195 |
| 2025-05-22 | 2025-05-20 | 9.982 | 7,870 | -984 | 0.00% | 78,562 |
| 2025-05-21 | 2025-05-19 | 9.606 | 8,854 | +8,854 | 0.00% | 85,055 |
| 2025-04-22 | 2025-04-16 | 7.766 | 0 | -19,674 | ||
| 2025-04-15 | 2025-04-11 | 8.244 | 19,674 | +19,674 | 0.00% | 162,196 |
| 2025-04-09 | 2025-04-07 | 7.421 | 0 | -2,951 | ||
| 2025-04-08 | 2025-04-03 | 8.803 | 2,951 | +2,951 | 0.00% | 25,978 |
| 2025-04-03 | 2025-04-01 | 8.386 | 0 | -11,805 | ||
| 2025-04-01 | 2025-03-28 | 8.163 | 11,805 | +11,805 | 0.00% | 96,363 |
| 2025-03-27 | 2025-03-25 | 7.644 | 0 | -984 | ||
| 2025-02-26 | 2025-02-24 | 7.970 | 984 | +984 | 0.00% | 7,842 |
| 2025-02-25 | 2025-02-21 | 8.031 | 0 | -3,935 | ||
| 2025-02-21 | 2025-02-19 | 7.878 | 3,935 | +1,968 | 0.00% | 31,001 |
| 2024-12-03 | 2024-11-29 | 7.116 | 1,967 | +1,967 | 0.00% | 13,997 |
| 2024-12-02 | 2024-11-28 | 7.045 | 0 | -1,967 | ||
| 2024-11-29 | 2024-11-27 | 6.933 | 1,967 | +1,967 | 0.00% | 13,637 |
| 2024-10-29 | 2024-10-25 | 7.319 | 0 | -2,951 | ||
| 2024-10-28 | 2024-10-24 | 7.228 | 2,951 | +2,951 | 0.00% | 21,329 |
| 2024-10-10 | 2024-10-08 | 6.709 | 0 | -1,967 | ||
| 2024-10-08 | 2024-10-04 | 7.573 | 1,967 | +1,967 | 0.00% | 14,897 |
| 2024-10-03 | 2024-09-30 | 6.953 | 0 | -1,967 | ||
| 2024-09-27 | 2024-09-25 | 6.313 | 1,967 | +1,967 | 0.00% | 12,417 |
| 2024-07-04 | 2024-07-02 | 5.530 | 0 | -8,854 | ||
| 2024-06-18 | 2024-06-14 | 6.013 | 8,854 | +262 | 0.00% | 53,235 |
| 2024-06-04 | 2024-05-31 | 6.138 | 8,592 | +8,592 | 0.00% | 52,740 |
| 2024-02-15 | 2024-02-09 | 5.478 | 0 | -5,728 | ||
| 2023-12-07 | 2023-12-05 | 7.280 | 5,728 | -3,819 | 0.00% | 41,700 |
| 2023-12-06 | 2023-12-04 | 7.332 | 9,547 | -1,909 | 0.00% | 70,002 |
| 2023-12-01 | 2023-11-29 | 7.688 | 11,456 | +5,728 | 0.00% | 88,079 |
| 2023-11-27 | 2023-11-23 | 7.940 | 5,728 | +3,819 | 0.00% | 45,480 |
| 2023-11-22 | 2023-11-20 | 7.709 | 1,909 | -8,592 | 0.00% | 14,717 |
| 2023-11-21 | 2023-11-17 | 7.626 | 10,501 | +954 | 0.00% | 80,077 |
| 2023-11-14 | 2023-11-10 | 7.594 | 9,547 | -1,909 | 0.00% | 72,502 |
| 2023-11-13 | 2023-11-09 | 7.615 | 11,456 | -6,683 | 0.00% | 87,239 |
| 2023-11-09 | 2023-11-07 | 8.013 | 18,139 | +955 | 0.00% | 145,351 |
| 2023-11-08 | 2023-11-06 | 8.066 | 17,184 | -4,774 | 0.00% | 138,599 |
| 2023-11-06 | 2023-11-02 | 7.175 | 21,958 | +1,910 | 0.00% | 157,553 |
| 2023-11-03 | 2023-11-01 | 7.196 | 20,048 | +3,819 | 0.00% | 144,269 |
| 2023-11-01 | 2023-10-30 | 7.175 | 16,229 | +14,320 | 0.00% | 116,447 |
| 2023-10-31 | 2023-10-27 | 6.913 | 1,909 | +1,909 | 0.00% | 13,198 |
| 2023-05-11 | 2023-05-09 | 9.111 | 0 | -933 | ||
| 2023-02-20 | 2023-02-16 | 10.805 | 933 | -933 | 0.00% | 10,081 |
| 2023-02-15 | 2023-02-13 | 11.748 | 1,866 | +933 | 0.00% | 21,921 |
| 2023-02-06 | 2023-02-02 | 12.605 | 933 | +933 | 0.00% | 11,761 |
| 2023-01-19 | 2023-01-17 | 12.198 | 0 | -4,665 | ||
| 2023-01-18 | 2023-01-16 | 14.363 | 4,665 | -1,866 | 0.00% | 67,004 |
| 2023-01-17 | 2023-01-13 | 14.642 | 6,531 | +4,665 | 0.00% | 95,626 |
| 2023-01-11 | 2023-01-09 | 13.613 | 1,866 | -1,866 | 0.00% | 25,402 |
| 2023-01-05 | 2023-01-03 | 11.834 | 3,732 | -933 | 0.00% | 44,163 |
| 2023-01-04 | 2022-12-30 | 12.455 | 4,665 | -933 | 0.00% | 58,104 |
| 2022-12-30 | 2022-12-28 | 12.177 | 5,598 | +1,866 | 0.00% | 68,164 |
| 2022-12-29 | 2022-12-23 | 10.687 | 3,732 | -933 | 0.00% | 39,883 |
| 2022-12-28 | 2022-12-22 | 10.976 | 4,665 | +3,732 | 0.00% | 51,203 |
| 2022-12-21 | 2022-12-19 | 9.990 | 933 | +933 | 0.00% | 9,321 |
| 2022-11-15 | 2022-11-11 | 11.705 | 0 | -4,665 | ||
| 2022-11-14 | 2022-11-10 | 13.227 | 4,665 | +933 | 0.00% | 61,704 |
| 2022-11-11 | 2022-11-09 | 12.455 | 3,732 | +3,732 | 0.00% | 46,483 |
| 2022-11-01 | 2022-10-28 | 9.100 | 0 | -3,732 | ||
| 2022-10-31 | 2022-10-27 | 9.411 | 3,732 | +3,732 | 0.00% | 35,122 |
| 2022-08-30 | 2022-08-26 | 8.639 | 0 | -1,866 | ||
| 2022-07-05 | 2022-06-30 | 9.218 | 1,866 | -1,866 | 0.00% | 17,201 |
| 2022-06-28 | 2022-06-24 | 10.155 | 3,732 | +69 | 0.00% | 37,897 |
| 2022-06-17 | 2022-06-15 | 10.428 | 3,663 | +1,831 | 0.00% | 38,197 |
| 2022-05-17 | 2022-05-13 | 10.755 | 1,832 | -915 | 0.00% | 19,704 |
| 2022-03-31 | 2022-03-29 | 11.945 | 2,747 | -916 | 0.00% | 32,814 |
| 2022-03-29 | 2022-03-25 | 11.552 | 3,663 | -916 | 0.00% | 42,316 |
| 2022-03-28 | 2022-03-24 | 12.164 | 4,579 | +1,832 | 0.00% | 55,698 |
| 2022-03-25 | 2022-03-23 | 12.055 | 2,747 | +2,747 | 0.00% | 33,114 |
| 2022-03-07 | 2022-03-03 | 11.203 | 0 | -3,663 | ||
| 2022-03-04 | 2022-03-02 | 10.799 | 3,663 | +1,831 | 0.00% | 39,557 |
| 2022-01-25 | 2022-01-21 | 10.264 | 1,832 | +1,832 | 0.00% | 18,803 |
| 2022-01-24 | 2022-01-20 | 11.399 | 0 | -916 | ||
| 2022-01-20 | 2022-01-18 | 11.793 | 916 | +916 | 0.00% | 10,802 |
| 2022-01-19 | 2022-01-17 | 12.033 | 0 | -7,327 | ||
| 2022-01-04 | 2021-12-31 | 9.816 | 7,327 | +2,748 | 0.00% | 71,924 |
| 2021-12-30 | 2021-12-28 | 10.646 | 4,579 | +4,579 | 0.00% | 48,748 |
| 2021-12-20 | 2021-12-16 | 9.980 | 0 | -1,832 | ||
| 2021-12-03 | 2021-12-01 | 9.915 | 1,832 | -1,831 | 0.00% | 18,163 |
| 2021-12-02 | 2021-11-30 | 10.155 | 3,663 | +1,831 | 0.00% | 37,197 |
| 2021-11-30 | 2021-11-26 | 10.209 | 1,832 | -915 | 0.00% | 18,703 |
| 2021-11-23 | 2021-11-19 | 10.286 | 2,747 | -3,664 | 0.00% | 28,255 |
| 2021-11-22 | 2021-11-18 | 10.548 | 6,411 | -3,663 | 0.00% | 67,622 |
| 2021-11-19 | 2021-11-17 | 9.216 | 10,074 | +10,074 | 0.00% | 92,839 |
| 2021-08-23 | 2021-08-19 | 8.593 | 0 | -4,579 | ||
| 2021-07-30 | 2021-07-28 | 10.319 | 4,579 | -916 | 0.00% | 47,248 |
| 2021-07-26 | 2021-07-22 | 12.863 | 5,495 | -9,158 | 0.00% | 70,680 |
| 2021-07-19 | 2021-07-15 | 13.343 | 14,653 | +9,158 | 0.00% | 195,516 |
| 2021-07-15 | 2021-07-13 | 12.775 | 5,495 | +4,579 | 0.00% | 70,200 |
| 2021-07-08 | 2021-07-06 | 13.692 | 916 | -1,831 | 0.00% | 12,542 |
| 2021-07-07 | 2021-07-05 | 14.391 | 2,747 | -916 | 0.00% | 39,533 |
| 2021-07-06 | 2021-07-02 | 15.134 | 3,663 | -2,748 | 0.00% | 55,435 |
| 2021-07-05 | 2021-06-30 | 15.265 | 6,411 | +2,748 | 0.00% | 97,863 |
| 2021-07-02 | 2021-06-29 | 14.479 | 3,663 | -2,748 | 0.00% | 53,035 |
| 2021-06-30 | 2021-06-28 | 15.071 | 6,411 | -916 | 0.00% | 96,622 |
| 2021-06-29 | 2021-06-25 | 14.009 | 7,327 | +3,712 | 0.00% | 102,644 |
| 2021-06-24 | 2021-06-22 | 13.411 | 3,615 | -1,807 | 0.00% | 48,482 |
| 2021-06-17 | 2021-06-15 | 14.009 | 5,422 | -4,519 | 0.00% | 75,957 |
| 2021-06-16 | 2021-06-11 | 13.965 | 9,941 | +2,711 | 0.00% | 138,823 |
| 2021-06-15 | 2021-06-10 | 13.832 | 7,230 | -903 | 0.00% | 100,005 |
| 2021-06-11 | 2021-06-09 | 13.810 | 8,133 | +2,711 | 0.00% | 112,315 |
| 2021-06-10 | 2021-06-08 | 13.699 | 5,422 | +2,711 | 0.00% | 74,277 |
| 2021-05-31 | 2021-05-27 | 11.729 | 2,711 | -904 | 0.00% | 31,799 |
| 2021-05-28 | 2021-05-26 | 10.346 | 3,615 | +904 | 0.00% | 37,402 |
| 2021-05-05 | 2021-05-03 | 8.963 | 2,711 | -904 | 0.00% | 24,299 |
| 2021-04-30 | 2021-04-28 | 9.317 | 3,615 | +904 | 0.00% | 33,682 |
| 2021-04-29 | 2021-04-27 | 9.660 | 2,711 | -904 | 0.00% | 26,189 |
| 2021-04-28 | 2021-04-26 | 9.627 | 3,615 | +3,615 | 0.00% | 34,802 |
| 2021-02-05 | 2021-02-03 | 9.240 | 0 | -21,689 | ||
| 2021-02-04 | 2021-02-02 | 9.317 | 21,689 | +10,845 | 0.00% | 202,081 |
| 2021-02-03 | 2021-02-01 | 9.184 | 10,844 | -4,519 | 0.00% | 99,596 |
| 2021-01-29 | 2021-01-27 | 9.583 | 15,363 | -1,807 | 0.00% | 147,220 |
| 2021-01-28 | 2021-01-26 | 9.970 | 17,170 | -12,652 | 0.00% | 171,186 |
| 2021-01-27 | 2021-01-25 | 10.191 | 29,822 | -904 | 0.00% | 303,927 |
| 2021-01-26 | 2021-01-22 | 10.081 | 30,726 | -9,941 | 0.00% | 309,740 |
| 2021-01-22 | 2021-01-20 | 10.136 | 40,667 | +28,015 | 0.00% | 412,202 |
| 2021-01-21 | 2021-01-19 | 9.826 | 12,652 | +9,941 | 0.00% | 124,321 |
| 2021-01-19 | 2021-01-15 | 9.815 | 2,711 | +1,807 | 0.00% | 26,609 |
| 2021-01-13 | 2021-01-11 | 9.295 | 904 | -2,711 | 0.00% | 8,403 |
| 2021-01-12 | 2021-01-08 | 9.406 | 3,615 | +2,711 | 0.00% | 34,002 |
| 2021-01-08 | 2021-01-06 | 9.682 | 904 | +904 | 0.00% | 8,753 |
| 2021-01-05 | 2020-12-31 | 9.904 | 0 | -18,074 | ||
| 2020-12-29 | 2020-12-24 | 8.841 | 18,074 | +17,170 | 0.00% | 159,799 |
| 2020-12-22 | 2020-12-18 | 9.472 | 904 | -1,807 | 0.00% | 8,563 |
| 2020-12-17 | 2020-12-15 | 8.864 | 2,711 | +2,711 | 0.00% | 24,029 |
| 2020-12-01 | 2020-11-27 | 8.698 | 0 | -2,711 | ||
| 2020-11-30 | 2020-11-26 | 8.841 | 2,711 | -904 | 0.00% | 23,969 |
| 2020-11-19 | 2020-11-17 | 9.915 | 3,615 | +2,711 | 0.00% | 35,842 |
| 2020-11-05 | 2020-11-03 | 10.357 | 904 | -903 | 0.00% | 9,363 |
| 2020-11-03 | 2020-10-30 | 11.818 | 1,807 | -904 | 0.00% | 21,355 |
| 2020-11-02 | 2020-10-29 | 12.725 | 2,711 | +904 | 0.00% | 34,499 |
| 2020-10-29 | 2020-10-27 | 12.150 | 1,807 | 0.00% | 21,955 |
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