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 | 0.275 | 338,600 | +0 | 0.02% | 93,115 |
| 2025-10-13 | 2025-10-09 | 0.270 | 338,600 | +0 | 0.02% | 91,422 |
| 2025-10-10 | 2025-10-08 | 0.270 | 338,600 | +0 | 0.02% | 91,422 |
| 2025-10-09 | 2025-10-06 | 0.265 | 338,600 | +200,000 | 0.02% | 89,729 |
| 2025-07-11 | 2025-07-09 | 0.280 | 138,600 | +36,000 | 0.01% | 38,808 |
| 2025-06-09 | 2025-06-05 | 0.239 | 102,600 | +1,314 | 0.01% | 24,528 |
| 2024-11-22 | 2024-11-20 | 0.268 | 101,286 | -19,743 | 0.01% | 27,189 |
| 2024-11-12 | 2024-11-08 | 0.314 | 121,029 | +118,462 | 0.01% | 38,006 |
| 2024-09-17 | 2024-09-13 | 0.324 | 2,567 | -5,923 | 0.00% | 832 |
| 2024-09-13 | 2024-09-11 | 0.405 | 8,490 | -144,129 | 0.00% | 3,440 |
| 2024-09-12 | 2024-09-10 | 0.506 | 152,619 | +150,052 | 0.01% | 77,300 |
| 2024-06-07 | 2024-06-05 | 2.292 | 2,567 | +3 | 0.00% | 5,884 |
| 2023-10-10 | 2023-10-06 | 2.394 | 2,564 | -7,888 | 0.00% | 6,137 |
| 2023-10-06 | 2023-10-04 | 2.688 | 10,452 | +7,888 | 0.00% | 28,091 |
| 2023-06-12 | 2023-06-08 | 2.453 | 2,564 | +9 | 0.00% | 6,289 |
| 2022-11-29 | 2022-11-25 | 2.565 | 2,555 | -3,930 | 0.00% | 6,553 |
| 2022-11-23 | 2022-11-21 | 2.748 | 6,485 | +3,930 | 0.00% | 17,820 |
| 2022-09-02 | 2022-08-31 | 2.544 | 2,555 | -11,790 | 0.00% | 6,501 |
| 2022-08-10 | 2022-08-08 | 2.870 | 14,345 | -3,931 | 0.00% | 41,171 |
| 2022-08-08 | 2022-08-04 | 2.748 | 18,276 | +3,931 | 0.00% | 50,221 |
| 2022-07-28 | 2022-07-26 | 2.646 | 14,345 | +3,930 | 0.00% | 37,959 |
| 2022-07-27 | 2022-07-25 | 2.646 | 10,415 | +7,860 | 0.00% | 27,560 |
| 2022-07-25 | 2022-07-21 | 2.880 | 2,555 | -5,895 | 0.00% | 7,359 |
| 2022-07-07 | 2022-07-05 | 2.646 | 8,450 | -15,721 | 0.00% | 22,360 |
| 2022-07-04 | 2022-06-29 | 2.748 | 24,171 | +15,721 | 0.00% | 66,420 |
| 2022-06-13 | 2022-06-09 | 2.713 | 8,450 | +17 | 0.00% | 22,922 |
| 2022-04-08 | 2022-04-06 | 2.733 | 8,433 | -1,961 | 0.00% | 23,047 |
| 2022-03-16 | 2022-03-14 | 2.764 | 10,394 | -21,574 | 0.00% | 28,725 |
| 2022-03-10 | 2022-03-08 | 2.784 | 31,968 | -3,922 | 0.00% | 88,999 |
| 2022-03-04 | 2022-03-02 | 2.957 | 35,890 | +3,922 | 0.00% | 106,139 |
| 2022-02-28 | 2022-02-24 | 3.029 | 31,968 | -1,961 | 0.00% | 96,823 |
| 2022-02-23 | 2022-02-21 | 3.151 | 33,929 | +1,961 | 0.00% | 106,914 |
| 2022-02-21 | 2022-02-17 | 3.426 | 31,968 | +5,884 | 0.00% | 109,537 |
| 2022-02-18 | 2022-02-16 | 3.426 | 26,084 | -1,961 | 0.00% | 89,376 |
| 2022-02-14 | 2022-02-10 | 3.080 | 28,045 | +1,961 | 0.00% | 86,371 |
| 2022-02-10 | 2022-02-08 | 3.008 | 26,084 | -29,418 | 0.00% | 78,470 |
| 2022-01-26 | 2022-01-24 | 3.080 | 55,502 | -39,225 | 0.00% | 170,931 |
| 2022-01-17 | 2022-01-13 | 3.121 | 94,727 | +39,225 | 0.01% | 295,597 |
| 2022-01-12 | 2022-01-10 | 3.100 | 55,502 | -29,418 | 0.00% | 172,063 |
| 2022-01-04 | 2021-12-31 | 3.182 | 84,920 | -3,923 | 0.00% | 270,190 |
| 2021-12-28 | 2021-12-22 | 3.253 | 88,843 | -1,961 | 0.01% | 289,014 |
| 2021-12-22 | 2021-12-20 | 3.233 | 90,804 | +23,534 | 0.01% | 293,542 |
| 2021-12-17 | 2021-12-15 | 3.029 | 67,270 | -1,961 | 0.00% | 203,743 |
| 2021-12-14 | 2021-12-10 | 3.222 | 69,231 | -3,922 | 0.00% | 223,097 |
| 2021-12-13 | 2021-12-09 | 3.202 | 73,153 | -7,845 | 0.00% | 234,243 |
| 2021-12-07 | 2021-12-03 | 2.886 | 80,998 | +9,806 | 0.00% | 233,758 |
| 2021-12-06 | 2021-12-02 | 3.029 | 71,192 | -9,806 | 0.00% | 215,622 |
| 2021-12-03 | 2021-12-01 | 4.926 | 80,998 | +15,690 | 0.00% | 398,958 |
| 2021-12-02 | 2021-11-30 | 4.477 | 65,308 | +47,069 | 0.00% | 292,372 |
| 2021-12-01 | 2021-11-29 | 3.651 | 18,239 | -11,768 | 0.00% | 66,587 |
| 2021-11-30 | 2021-11-26 | 3.600 | 30,007 | +13,729 | 0.00% | 108,020 |
| 2021-11-19 | 2021-11-17 | 3.498 | 16,278 | -7,845 | 0.00% | 56,938 |
| 2021-11-18 | 2021-11-16 | 3.753 | 24,123 | +17,651 | 0.00% | 90,528 |
| 2021-11-03 | 2021-11-01 | 3.365 | 6,472 | -5,884 | 0.00% | 21,780 |
| 2021-11-02 | 2021-10-29 | 3.885 | 12,356 | +5,884 | 0.00% | 48,007 |
| 2021-10-26 | 2021-10-22 | 3.804 | 6,472 | -5,884 | 0.00% | 24,618 |
| 2021-10-25 | 2021-10-21 | 3.641 | 12,356 | -1,961 | 0.00% | 44,983 |
| 2021-10-08 | 2021-10-06 | 3.712 | 14,317 | -3,922 | 0.00% | 53,145 |
| 2021-10-06 | 2021-10-04 | 3.681 | 18,239 | -9,806 | 0.00% | 67,145 |
| 2021-09-24 | 2021-09-21 | 3.304 | 28,045 | +19,612 | 0.00% | 92,663 |
| 2021-09-23 | 2021-09-20 | 3.172 | 8,433 | -58,837 | 0.00% | 26,745 |
| 2021-09-21 | 2021-09-17 | 4.436 | 67,270 | +47,070 | 0.00% | 298,412 |
| 2021-09-20 | 2021-09-16 | 4.273 | 20,200 | -3,923 | 0.00% | 86,312 |
| 2021-09-10 | 2021-09-08 | 3.875 | 24,123 | -19,612 | 0.00% | 93,480 |
| 2021-09-07 | 2021-09-03 | 4.222 | 43,735 | -13,729 | 0.00% | 184,644 |
| 2021-09-06 | 2021-09-02 | 4.181 | 57,464 | -1,961 | 0.00% | 240,262 |
| 2021-09-03 | 2021-09-01 | 4.079 | 59,425 | +3,923 | 0.00% | 242,401 |
| 2021-09-01 | 2021-08-30 | 4.049 | 55,502 | -19,612 | 0.00% | 224,701 |
| 2021-08-30 | 2021-08-26 | 4.232 | 75,114 | +3,922 | 0.00% | 317,888 |
| 2021-08-27 | 2021-08-25 | 4.181 | 71,192 | -7,845 | 0.00% | 297,660 |
| 2021-08-26 | 2021-08-24 | 4.446 | 79,037 | +15,690 | 0.00% | 351,417 |
| 2021-08-25 | 2021-08-23 | 4.283 | 63,347 | -9,806 | 0.00% | 271,319 |
| 2021-08-24 | 2021-08-20 | 4.038 | 73,153 | -27,457 | 0.00% | 295,415 |
| 2021-08-23 | 2021-08-19 | 4.089 | 100,610 | -27,457 | 0.01% | 411,425 |
| 2021-08-20 | 2021-08-18 | 4.242 | 128,067 | +94,138 | 0.01% | 543,295 |
| 2021-08-19 | 2021-08-17 | 4.110 | 33,929 | +5,884 | 0.00% | 139,438 |
| 2021-08-18 | 2021-08-16 | 3.845 | 28,045 | -3,923 | 0.00% | 107,821 |
| 2021-08-17 | 2021-08-13 | 3.998 | 31,968 | -35,302 | 0.00% | 127,793 |
| 2021-08-16 | 2021-08-12 | 4.110 | 67,270 | +43,147 | 0.00% | 276,460 |
| 2021-08-12 | 2021-08-10 | 3.906 | 24,123 | +1,961 | 0.00% | 94,218 |
| 2021-08-11 | 2021-08-09 | 3.702 | 22,162 | +9,806 | 0.00% | 82,039 |
| 2021-08-10 | 2021-08-06 | 3.416 | 12,356 | -39,224 | 0.00% | 42,211 |
| 2021-08-06 | 2021-08-04 | 3.569 | 51,580 | +13,729 | 0.00% | 184,100 |
| 2021-08-05 | 2021-08-03 | 3.059 | 37,851 | -5,884 | 0.00% | 115,799 |
| 2021-08-04 | 2021-08-02 | 2.478 | 43,735 | +23,535 | 0.00% | 108,378 |
| 2021-06-21 | 2021-06-17 | 2.182 | 20,200 | +19,612 | 0.00% | 44,083 |
| 2021-06-16 | 2021-06-11 | 2.111 | 588 | -43,147 | 0.00% | 1,241 |
| 2021-06-15 | 2021-06-10 | 2.455 | 43,735 | -5,884 | 0.00% | 107,365 |
| 2021-06-11 | 2021-06-09 | 2.332 | 49,619 | +150 | 0.00% | 115,719 |
| 2021-06-09 | 2021-06-07 | 2.220 | 49,469 | +29,330 | 0.00% | 109,803 |
| 2021-06-04 | 2021-06-02 | 2.158 | 20,139 | -9,777 | 0.00% | 43,465 |
| 2021-06-01 | 2021-05-28 | 1.943 | 29,916 | +29,329 | 0.00% | 58,140 |
| 2021-05-21 | 2021-05-18 | 1.463 | 587 | -17,597 | 0.00% | 859 |
| 2021-05-20 | 2021-05-17 | 1.442 | 18,184 | +7,821 | 0.00% | 26,226 |
| 2021-05-18 | 2021-05-14 | 1.248 | 10,363 | +9,776 | 0.00% | 12,932 |
| 2021-05-11 | 2021-05-07 | 1.585 | 587 | -7,821 | 0.00% | 931 |
| 2021-05-10 | 2021-05-06 | 1.841 | 8,408 | -3,910 | 0.00% | 15,481 |
| 2021-05-07 | 2021-05-05 | 2.526 | 12,318 | -3,911 | 0.00% | 31,121 |
| 2021-05-06 | 2021-05-04 | 2.557 | 16,229 | -1,955 | 0.00% | 41,500 |
| 2021-05-04 | 2021-04-30 | 2.455 | 18,184 | +3,910 | 0.00% | 44,640 |
| 2021-05-03 | 2021-04-29 | 2.404 | 14,274 | +1,956 | 0.00% | 34,311 |
| 2021-04-29 | 2021-04-27 | 2.148 | 12,318 | -7,821 | 0.00% | 26,459 |
| 2021-04-16 | 2021-04-14 | 1.913 | 20,139 | -5,866 | 0.00% | 38,521 |
| 2021-04-15 | 2021-04-13 | 1.892 | 26,005 | +5,866 | 0.00% | 49,210 |
| 2021-03-29 | 2021-03-25 | 1.626 | 20,139 | -23,464 | 0.00% | 32,753 |
| 2021-03-26 | 2021-03-24 | 1.974 | 43,603 | -1,955 | 0.00% | 86,079 |
| 2021-03-22 | 2021-03-18 | 1.862 | 45,558 | -3,911 | 0.00% | 84,812 |
| 2021-03-19 | 2021-03-17 | 1.678 | 49,469 | +43,017 | 0.00% | 82,985 |
| 2021-03-18 | 2021-03-16 | 1.739 | 6,452 | +5,865 | 0.00% | 11,219 |
| 2021-02-18 | 2021-02-16 | 1.504 | 587 | -3,910 | 0.00% | 883 |
| 2021-02-17 | 2021-02-11 | 1.821 | 4,497 | +3,910 | 0.00% | 8,188 |
| 2021-01-28 | 2021-01-26 | 0.941 | 587 | -21,508 | 0.00% | 552 |
| 2021-01-27 | 2021-01-25 | 0.921 | 22,095 | +21,508 | 0.00% | 20,340 |
| 2020-08-14 | 2020-08-12 | 0.614 | 587 | -3,910 | 0.00% | 360 |
| 2020-07-15 | 2020-07-13 | 0.634 | 4,497 | +3,910 | 0.00% | 2,852 |
| 2020-06-24 | 2020-06-22 | 0.640 | 587 | +5 | 0.00% | 375 |
| 2019-08-20 | 2019-08-16 | 1.382 | 582 | -25,205 | 0.00% | 804 |
| 2019-06-26 | 2019-06-24 | 1.496 | 25,787 | -11,633 | 0.00% | 38,570 |
| 2019-06-25 | 2019-06-21 | 1.496 | 37,420 | +1,939 | 0.00% | 55,970 |
| 2019-06-20 | 2019-06-18 | 1.485 | 35,481 | +1,939 | 0.00% | 52,704 |
| 2019-06-19 | 2019-06-17 | 1.516 | 33,542 | +1,939 | 0.00% | 50,862 |
| 2019-06-14 | 2019-06-12 | 1.516 | 31,603 | +1,938 | 0.00% | 47,921 |
| 2019-06-13 | 2019-06-11 | 1.537 | 29,665 | +1,939 | 0.00% | 45,595 |
| 2019-06-12 | 2019-06-10 | 1.547 | 27,726 | +1,939 | 0.00% | 42,900 |
| 2019-06-10 | 2019-06-05 | 1.547 | 25,787 | -1,682,930 | 0.00% | 39,900 |
| 2019-06-04 | 2019-05-31 | 1.506 | 1,708,717 | +1,939 | 0.10% | 2,573,396 |
| 2019-06-03 | 2019-05-30 | 1.527 | 1,706,778 | +5,816 | 0.10% | 2,605,687 |
| 2019-05-30 | 2019-05-28 | 1.542 | 1,700,962 | +5,275 | 0.10% | 2,622,487 |
| 2019-05-22 | 2019-05-20 | 1.438 | 1,695,687 | +1,677,712 | 0.10% | 2,438,895 |
| 2019-05-09 | 2019-05-07 | 1.490 | 17,975 | +1,932 | 0.00% | 26,783 |
| 2019-04-09 | 2019-04-04 | 1.562 | 16,043 | -3,865 | 0.00% | 25,067 |
| 2019-04-02 | 2019-03-29 | 1.542 | 19,908 | +1,933 | 0.00% | 30,694 |
| 2019-04-01 | 2019-03-28 | 1.511 | 17,975 | +11,597 | 0.00% | 27,155 |
| 2019-03-29 | 2019-03-27 | 1.780 | 6,378 | +5,798 | 0.00% | 11,351 |
| 2018-09-13 | 2018-09-11 | 1.360 | 580 | +2 | 0.00% | 789 |
| 2018-07-20 | 2018-07-18 | 1.418 | 578 | +2 | 0.00% | 820 |
| 2018-04-12 | 2018-04-10 | 1.324 | 576 | -3,836 | 0.00% | 763 |
| 2018-04-09 | 2018-04-04 | 1.293 | 4,412 | -30,695 | 0.00% | 5,704 |
| 2018-04-04 | 2018-03-29 | 1.501 | 35,107 | -30,694 | 0.00% | 52,705 |
| 2018-04-03 | 2018-03-28 | 1.564 | 65,801 | -21,102 | 0.00% | 102,900 |
| 2018-03-26 | 2018-03-22 | 1.553 | 86,903 | +34,531 | 0.01% | 134,994 |
| 2018-03-12 | 2018-03-08 | 1.470 | 52,372 | -11,510 | 0.00% | 76,986 |
| 2018-03-07 | 2018-03-05 | 1.470 | 63,882 | -21,103 | 0.00% | 93,905 |
| 2018-03-06 | 2018-03-02 | 1.480 | 84,985 | -3,836 | 0.01% | 125,813 |
| 2018-03-05 | 2018-03-01 | 1.439 | 88,821 | +17,265 | 0.01% | 127,787 |
| 2018-03-02 | 2018-02-28 | 1.480 | 71,556 | +13,429 | 0.00% | 105,932 |
| 2018-03-01 | 2018-02-27 | 1.314 | 58,127 | +13,429 | 0.00% | 76,356 |
| 2018-02-23 | 2018-02-21 | 1.251 | 44,698 | -21,103 | 0.00% | 55,919 |
| 2018-02-21 | 2018-02-15 | 1.314 | 65,801 | +24,939 | 0.00% | 86,436 |
| 2018-02-14 | 2018-02-12 | 1.168 | 40,862 | -24,939 | 0.00% | 47,712 |
| 2018-02-13 | 2018-02-09 | 1.157 | 65,801 | -11,510 | 0.00% | 76,146 |
| 2018-02-12 | 2018-02-08 | 1.261 | 77,311 | -21,102 | 0.00% | 97,526 |
| 2018-02-09 | 2018-02-07 | 0.990 | 98,413 | +76,735 | 0.01% | 97,470 |
| 2018-01-25 | 2018-01-23 | 0.917 | 21,678 | -17,265 | 0.00% | 19,888 |
| 2018-01-24 | 2018-01-22 | 0.907 | 38,943 | -15,347 | 0.00% | 35,322 |
| 2018-01-18 | 2018-01-16 | 0.928 | 54,290 | -30,695 | 0.00% | 50,374 |
| 2017-12-12 | 2017-12-08 | 0.886 | 84,985 | -32,612 | 0.01% | 75,310 |
| 2017-11-21 | 2017-11-17 | 0.855 | 117,597 | -23,021 | 0.01% | 100,532 |
| 2017-11-14 | 2017-11-10 | 0.876 | 140,618 | -19,184 | 0.01% | 123,144 |
| 2017-11-08 | 2017-11-06 | 0.917 | 159,802 | -1,104,992 | 0.01% | 146,608 |
| 2017-11-01 | 2017-10-30 | 0.897 | 1,264,794 | -44,123 | 0.07% | 1,133,996 |
| 2017-10-31 | 2017-10-27 | 0.907 | 1,308,917 | +19,184 | 0.08% | 1,187,202 |
| 2017-10-30 | 2017-10-26 | 0.928 | 1,289,733 | -17,265 | 0.08% | 1,196,694 |
| 2017-10-26 | 2017-10-24 | 0.876 | 1,306,998 | +479,597 | 0.08% | 1,144,584 |
| 2017-10-23 | 2017-10-19 | 0.834 | 827,401 | -38,368 | 0.05% | 690,080 |
| 2017-10-19 | 2017-10-17 | 0.824 | 865,769 | -13,429 | 0.05% | 713,054 |
| 2017-10-18 | 2017-10-16 | 0.855 | 879,198 | +517,965 | 0.05% | 751,612 |
| 2017-10-17 | 2017-10-13 | 0.834 | 361,233 | -132,368 | 0.02% | 301,280 |
| 2017-10-16 | 2017-10-12 | 0.855 | 493,601 | +36,449 | 0.03% | 421,972 |
| 2017-10-13 | 2017-10-11 | 0.886 | 457,152 | +38,368 | 0.03% | 405,110 |
| 2017-10-12 | 2017-10-10 | 0.907 | 418,784 | +397,106 | 0.02% | 379,842 |
| 2017-09-14 | 2017-09-12 | 0.775 | 21,678 | +107 | 0.00% | 16,807 |
| 2017-07-03 | 2017-06-29 | 0.796 | 21,571 | -5,727 | 0.00% | 17,176 |
| 2017-06-26 | 2017-06-22 | 0.953 | 27,298 | +2,481 | 0.00% | 26,026 |
| 2017-06-09 | 2017-06-07 | 1.141 | 24,817 | +2,256 | 0.00% | 28,314 |
| 2017-04-18 | 2017-04-12 | 1.095 | 22,561 | +5,207 | 0.00% | 24,701 |
| 2017-04-13 | 2017-04-11 | 1.118 | 17,354 | +17,354 | 0.00% | 19,400 |
| 2017-04-10 | 2017-04-06 | 1.083 | 0 | -17,354 | ||
| 2017-03-21 | 2017-03-17 | 0.968 | 17,354 | +17,354 | 0.00% | 16,800 |
| 2016-05-05 | 2016-05-03 | 1.095 | 0 | -20,825 | ||
| 2016-04-29 | 2016-04-27 | 1.095 | 20,825 | +20,825 | 0.00% | 22,800 |
| 2016-02-16 | 2016-02-12 | 1.222 | 0 | -17,354 | ||
| 2016-02-11 | 2016-02-04 | 1.176 | 17,354 | +17,354 | 0.00% | 20,400 |
| 2015-09-10 | 2015-09-08 | 1.821 | 0 | -26,031 | ||
| 2015-09-02 | 2015-08-31 | 1.803 | 26,031 | +73 | 0.00% | 46,932 |
| 2015-09-01 | 2015-08-28 | 1.918 | 25,958 | +25,958 | 0.00% | 49,800 |
| 2015-08-27 | 2015-08-25 | 1.583 | 0 | -25,958 | ||
| 2015-08-26 | 2015-08-24 | 1.780 | 25,958 | -8,653 | 0.00% | 46,200 |
| 2015-08-24 | 2015-08-20 | 2.080 | 34,611 | +8,653 | 0.00% | 72,001 |
| 2015-08-20 | 2015-08-18 | 2.173 | 25,958 | +12,114 | 0.00% | 56,400 |
| 2015-08-19 | 2015-08-17 | 2.219 | 13,844 | +8,652 | 0.00% | 30,719 |
| 2015-08-13 | 2015-08-11 | 2.069 | 5,192 | -13,844 | 0.00% | 10,741 |
| 2015-08-12 | 2015-08-10 | 2.046 | 19,036 | +5,192 | 0.00% | 38,940 |
| 2015-08-11 | 2015-08-07 | 1.965 | 13,844 | -3,461 | 0.00% | 27,200 |
| 2015-06-12 | 2015-06-10 | 1.780 | 17,305 | +17,305 | 0.00% | 30,799 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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