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 | 0.186 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.164 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.164 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.166 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.142 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.142 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.135 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.136 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.122 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.137 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.116 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.116 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.122 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.121 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.123 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.115 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.113 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.122 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.121 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.126 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.121 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.132 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.122 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.130 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.145 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.153 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.153 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.167 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.174 | 0 | -236,000 | ||
| 2025-07-22 | 2025-07-18 | 0.177 | 236,000 | -70,000 | 0.08% | 41,772 |
| 2025-07-11 | 2025-07-09 | 0.209 | 306,000 | -30,000 | 0.10% | 63,954 |
| 2025-07-07 | 2025-07-03 | 0.199 | 336,000 | -110,000 | 0.11% | 66,864 |
| 2025-02-25 | 2025-02-21 | 0.214 | 446,000 | -8,000 | 0.15% | 95,444 |
| 2024-09-23 | 2024-09-19 | 0.176 | 454,000 | +8,000 | 0.15% | 79,904 |
| 2023-12-06 | 2023-12-04 | 0.410 | 446,000 | +50,000 | 0.15% | 182,860 |
| 2023-11-21 | 2023-11-17 | 0.560 | 396,000 | +50,000 | 0.13% | 221,760 |
| 2023-11-17 | 2023-11-15 | 0.888 | 346,000 | +112,535 | 0.12% | 307,075 |
| 2023-10-18 | 2023-10-16 | 0.989 | 233,465 | -1,577 | 0.10% | 230,880 |
| 2023-10-10 | 2023-10-06 | 1.002 | 235,042 | +108,845 | 0.10% | 235,420 |
| 2023-10-06 | 2023-10-04 | 0.773 | 126,197 | +39,436 | 0.05% | 97,600 |
| 2023-09-27 | 2023-09-25 | 0.837 | 86,761 | +1,578 | 0.04% | 72,600 |
| 2023-09-25 | 2023-09-21 | 0.773 | 85,183 | +85,183 | 0.04% | 65,880 |
| 2016-10-31 | 2016-10-27 | 1.728 | 0 | -4,584 | ||
| 2016-10-19 | 2016-10-17 | 1.793 | 4,584 | +4,584 | 0.00% | 8,220 |
| 2016-06-14 | 2016-06-10 | 1.335 | 0 | -7,640 | ||
| 2016-05-10 | 2016-05-06 | 1.296 | 7,640 | -7,640 | 0.00% | 9,900 |
| 2016-05-06 | 2016-05-04 | 1.334 | 15,280 | +137 | 0.01% | 20,383 |
| 2016-05-05 | 2016-05-03 | 1.426 | 15,143 | +15,143 | 0.01% | 21,600 |
| 2016-01-21 | 2016-01-19 | 1.360 | 0 | -7,571 | ||
| 2015-12-04 | 2015-12-02 | 1.651 | 7,571 | -37,857 | 0.00% | 12,499 |
| 2015-09-18 | 2015-09-16 | 2.060 | 45,428 | +7,571 | 0.02% | 93,600 |
| 2015-08-21 | 2015-08-19 | 1.829 | 37,857 | +131 | 0.02% | 69,240 |
| 2015-07-02 | 2015-06-29 | 2.518 | 37,726 | -15,090 | 0.02% | 95,001 |
| 2015-06-23 | 2015-06-19 | 2.796 | 52,816 | +37,726 | 0.02% | 147,700 |
| 2015-06-15 | 2015-06-11 | 2.969 | 15,090 | +15,090 | 0.01% | 44,799 |
| 2015-04-13 | 2015-04-09 | 1.809 | 0 | -8,954 | ||
| 2015-04-10 | 2015-04-08 | 1.903 | 8,954 | +8,954 | 0.00% | 17,041 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy