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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.365 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 1,000 | +1,000 | 0.00% | 420 |
| 2025-08-04 | 2025-07-31 | 0.260 | 0 | -21,000 | ||
| 2025-08-01 | 2025-07-30 | 0.270 | 21,000 | -50,000 | 0.00% | 5,670 |
| 2025-07-30 | 2025-07-28 | 0.255 | 71,000 | +11,000 | 0.00% | 18,105 |
| 2025-07-29 | 2025-07-25 | 0.275 | 60,000 | +10,000 | 0.00% | 16,500 |
| 2025-07-25 | 2025-07-23 | 0.290 | 50,000 | +10,000 | 0.00% | 14,500 |
| 2025-07-24 | 2025-07-22 | 0.285 | 40,000 | +20,000 | 0.00% | 11,400 |
| 2025-07-23 | 2025-07-21 | 0.290 | 20,000 | +10,000 | 0.00% | 5,800 |
| 2025-06-26 | 2025-06-24 | 0.300 | 10,000 | -90,000 | 0.00% | 3,000 |
| 2025-06-25 | 2025-06-23 | 0.310 | 100,000 | +100,000 | 0.00% | 31,000 |
| 2025-04-02 | 2025-03-31 | 0.270 | 0 | -60,000 | ||
| 2025-03-28 | 2025-03-26 | 0.285 | 60,000 | +10,000 | 0.00% | 17,100 |
| 2025-03-27 | 2025-03-25 | 0.280 | 50,000 | +10,000 | 0.00% | 14,000 |
| 2025-03-25 | 2025-03-21 | 0.285 | 40,000 | +10,000 | 0.00% | 11,400 |
| 2025-03-24 | 2025-03-20 | 0.310 | 30,000 | -50,000 | 0.00% | 9,300 |
| 2025-03-14 | 2025-03-12 | 0.285 | 80,000 | +10,000 | 0.00% | 22,800 |
| 2025-03-06 | 2025-03-04 | 0.290 | 70,000 | +20,000 | 0.00% | 20,300 |
| 2025-02-26 | 2025-02-24 | 0.305 | 50,000 | -77,000 | 0.00% | 15,250 |
| 2025-02-19 | 2025-02-17 | 0.305 | 127,000 | +5,000 | 0.00% | 38,735 |
| 2025-02-13 | 2025-02-11 | 0.335 | 122,000 | +5,000 | 0.00% | 40,870 |
| 2025-02-12 | 2025-02-10 | 0.335 | 117,000 | +5,000 | 0.00% | 39,195 |
| 2025-02-11 | 2025-02-07 | 0.325 | 112,000 | +10,000 | 0.00% | 36,400 |
| 2025-02-04 | 2025-01-28 | 0.320 | 102,000 | -75,000 | 0.00% | 32,640 |
| 2025-01-24 | 2025-01-22 | 0.335 | 177,000 | +80,000 | 0.01% | 59,295 |
| 2025-01-15 | 2025-01-13 | 0.270 | 97,000 | +10,000 | 0.00% | 26,190 |
| 2025-01-14 | 2025-01-10 | 0.270 | 87,000 | -32,000 | 0.00% | 23,490 |
| 2025-01-08 | 2025-01-06 | 0.285 | 119,000 | -5,000 | 0.00% | 33,915 |
| 2025-01-07 | 2025-01-03 | 0.290 | 124,000 | -10,000 | 0.00% | 35,960 |
| 2025-01-03 | 2024-12-31 | 0.335 | 134,000 | +14,000 | 0.00% | 44,890 |
| 2025-01-02 | 2024-12-27 | 0.325 | 120,000 | -3,000 | 0.00% | 39,000 |
| 2024-12-30 | 2024-12-24 | 0.345 | 123,000 | +12,000 | 0.00% | 42,435 |
| 2024-12-23 | 2024-12-19 | 0.400 | 111,000 | -11,000 | 0.00% | 44,400 |
| 2024-12-17 | 2024-12-13 | 0.445 | 122,000 | +7,000 | 0.00% | 54,290 |
| 2024-12-12 | 2024-12-10 | 0.590 | 115,000 | +81,000 | 0.00% | 67,850 |
| 2024-12-11 | 2024-12-09 | 0.630 | 34,000 | +2,000 | 0.00% | 21,420 |
| 2024-04-11 | 2024-04-09 | 0.048 | 32,000 | +32,000 | 0.00% | 1,536 |
| 2022-06-30 | 2022-06-28 | 5.580 | 0 | -1,000 | ||
| 2022-06-28 | 2022-06-24 | 5.430 | 1,000 | -1,000 | 0.00% | 5,430 |
| 2022-05-03 | 2022-04-28 | 6.010 | 2,000 | +1,000 | 0.00% | 12,020 |
| 2022-03-24 | 2022-03-22 | 6.600 | 1,000 | +1,000 | 0.00% | 6,600 |
| 2022-03-08 | 2022-03-04 | 6.830 | 0 | -3,000 | ||
| 2022-03-07 | 2022-03-03 | 6.750 | 3,000 | +3,000 | 0.00% | 20,250 |
| 2022-02-11 | 2022-02-09 | 6.980 | 0 | -2,000 | ||
| 2022-02-09 | 2022-02-07 | 6.730 | 2,000 | +2,000 | 0.00% | 13,460 |
| 2021-11-12 | 2021-11-10 | 6.800 | 0 | -5,000 | ||
| 2021-10-22 | 2021-10-20 | 7.000 | 5,000 | +2,000 | 0.00% | 35,000 |
| 2021-10-21 | 2021-10-19 | 7.090 | 3,000 | -1,000 | 0.00% | 21,270 |
| 2021-10-20 | 2021-10-18 | 6.970 | 4,000 | +4,000 | 0.00% | 27,880 |
| 2021-09-29 | 2021-09-27 | 6.050 | 0 | -3,000 | ||
| 2021-09-28 | 2021-09-24 | 6.280 | 3,000 | +3,000 | 0.00% | 18,840 |
| 2021-08-27 | 2021-08-25 | 6.290 | 0 | -3,000 | ||
| 2021-08-20 | 2021-08-18 | 6.390 | 3,000 | +3,000 | 0.00% | 19,170 |
| 2020-09-10 | 2020-09-08 | 7.610 | 0 | -10,000 | ||
| 2020-09-09 | 2020-09-07 | 7.620 | 10,000 | -9,000 | 0.00% | 76,200 |
| 2020-08-26 | 2020-08-24 | 8.270 | 19,000 | +12,000 | 0.00% | 157,130 |
| 2020-08-18 | 2020-08-14 | 7.870 | 7,000 | +6,000 | 0.00% | 55,090 |
| 2020-08-11 | 2020-08-07 | 7.860 | 1,000 | -1,000 | 0.00% | 7,860 |
| 2020-08-06 | 2020-08-04 | 8.200 | 2,000 | -3,000 | 0.00% | 16,400 |
| 2020-07-29 | 2020-07-27 | 8.500 | 5,000 | +5,000 | 0.00% | 42,500 |
| 2020-05-18 | 2020-05-14 | 7.900 | 0 | -3,000 | ||
| 2020-05-13 | 2020-05-11 | 8.200 | 3,000 | +3,000 | 0.00% | 24,600 |
| 2020-03-23 | 2020-03-19 | 7.310 | 0 | -2,000 | ||
| 2020-03-13 | 2020-03-11 | 8.270 | 2,000 | +2,000 | 0.00% | 16,540 |
| 2020-03-11 | 2020-03-09 | 7.980 | 0 | -3,000 | ||
| 2020-03-10 | 2020-03-06 | 8.150 | 3,000 | +3,000 | 0.00% | 24,450 |
| 2019-01-31 | 2019-01-29 | 6.690 | 0 | -1,000 | ||
| 2018-12-27 | 2018-12-20 | 6.220 | 1,000 | -5,000 | 0.00% | 6,220 |
| 2018-08-23 | 2018-08-21 | 7.360 | 6,000 | +5,000 | 0.00% | 44,160 |
| 2018-05-02 | 2018-04-27 | 6.250 | 1,000 | -2,000 | 0.00% | 6,250 |
| 2018-04-30 | 2018-04-26 | 6.240 | 3,000 | -2,000 | 0.00% | 18,720 |
| 2018-04-13 | 2018-04-11 | 6.220 | 5,000 | +4,000 | 0.00% | 31,100 |
| 2018-04-04 | 2018-03-29 | 5.740 | 1,000 | +1,000 | 0.00% | 5,740 |
| 2015-04-21 | 2015-04-17 | 3.539 | 0 | -2,780 | ||
| 2014-03-27 | 2014-03-25 | 2.428 | 2,780 | -4,635 | 0.00% | 6,749 |
| 2013-01-09 | 2013-01-07 | 2.492 | 7,415 | +7,415 | 0.00% | 18,481 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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