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 | 0.445 | 338,000 | +0 | 0.04% | 150,410 |
| 2025-10-13 | 2025-10-09 | 0.450 | 338,000 | +0 | 0.04% | 152,100 |
| 2025-10-10 | 2025-10-08 | 0.455 | 338,000 | +0 | 0.04% | 153,790 |
| 2025-10-09 | 2025-10-06 | 0.455 | 338,000 | +0 | 0.04% | 153,790 |
| 2025-10-08 | 2025-10-03 | 0.470 | 338,000 | +0 | 0.04% | 158,860 |
| 2025-10-06 | 2025-10-02 | 0.460 | 338,000 | +52,000 | 0.04% | 155,480 |
| 2025-10-03 | 2025-09-30 | 0.455 | 286,000 | +2,000 | 0.04% | 130,130 |
| 2025-10-02 | 2025-09-29 | 0.460 | 284,000 | +40,000 | 0.04% | 130,640 |
| 2025-07-21 | 2025-07-17 | 0.485 | 244,000 | +80,000 | 0.03% | 118,340 |
| 2025-07-07 | 2025-07-03 | 0.500 | 164,000 | -20,000 | 0.02% | 82,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 184,000 | -48,000 | 0.02% | 95,680 |
| 2025-06-20 | 2025-06-18 | 0.480 | 232,000 | +70,000 | 0.03% | 111,360 |
| 2025-06-02 | 2025-05-29 | 0.520 | 162,000 | -2,000 | 0.02% | 84,240 |
| 2025-05-15 | 2025-05-13 | 0.520 | 164,000 | -326,000 | 0.02% | 85,280 |
| 2025-05-09 | 2025-05-07 | 0.495 | 490,000 | -2,000 | 0.07% | 242,550 |
| 2025-04-23 | 2025-04-17 | 0.405 | 492,000 | +6,000 | 0.07% | 199,260 |
| 2025-03-31 | 2025-03-27 | 0.435 | 486,000 | +2,000 | 0.06% | 211,410 |
| 2025-03-21 | 2025-03-19 | 0.430 | 484,000 | +36,000 | 0.06% | 208,120 |
| 2025-03-11 | 2025-03-07 | 0.445 | 448,000 | +18,000 | 0.06% | 199,360 |
| 2025-02-05 | 2025-02-03 | 0.475 | 430,000 | +10,000 | 0.06% | 204,250 |
| 2025-02-03 | 2025-01-24 | 0.490 | 420,000 | +4,000 | 0.06% | 205,800 |
| 2024-12-12 | 2024-12-10 | 0.540 | 416,000 | +20,000 | 0.06% | 224,640 |
| 2024-12-09 | 2024-12-05 | 0.520 | 396,000 | +188,000 | 0.05% | 205,920 |
| 2024-11-25 | 2024-11-21 | 0.520 | 208,000 | -40,000 | 0.03% | 108,160 |
| 2024-11-13 | 2024-11-11 | 0.550 | 248,000 | -4,000 | 0.03% | 136,400 |
| 2024-10-09 | 2024-10-07 | 0.600 | 252,000 | +154,000 | 0.03% | 151,200 |
| 2024-10-08 | 2024-10-04 | 0.570 | 98,000 | +36,000 | 0.01% | 55,860 |
| 2024-09-27 | 2024-09-25 | 0.530 | 62,000 | -2,000 | 0.01% | 32,860 |
| 2024-08-30 | 2024-08-28 | 0.510 | 64,000 | +2,000 | 0.01% | 32,640 |
| 2024-08-14 | 2024-08-12 | 0.520 | 62,000 | -50,000 | 0.01% | 32,240 |
| 2024-07-04 | 2024-07-02 | 0.560 | 112,000 | -36,000 | 0.01% | 62,720 |
| 2024-07-03 | 2024-06-28 | 0.550 | 148,000 | +36,000 | 0.02% | 81,400 |
| 2024-06-20 | 2024-06-18 | 0.590 | 112,000 | +50,000 | 0.01% | 66,080 |
| 2024-05-28 | 2024-05-24 | 0.610 | 62,000 | -14,000 | 0.01% | 37,820 |
| 2024-05-23 | 2024-05-21 | 0.690 | 76,000 | +14,000 | 0.01% | 52,440 |
| 2024-05-20 | 2024-05-16 | 0.630 | 62,000 | +4,000 | 0.01% | 39,060 |
| 2024-05-14 | 2024-05-10 | 0.640 | 58,000 | +50,000 | 0.01% | 37,120 |
| 2024-04-03 | 2024-03-28 | 0.495 | 8,000 | -2,000 | 0.00% | 3,960 |
| 2024-01-26 | 2024-01-24 | 0.560 | 10,000 | +2,000 | 0.00% | 5,600 |
| 2023-11-24 | 2023-11-22 | 0.880 | 8,000 | -2,000 | 0.00% | 7,040 |
| 2023-10-26 | 2023-10-24 | 0.870 | 10,000 | +2,000 | 0.00% | 8,700 |
| 2023-09-05 | 2023-08-31 | 1.100 | 8,000 | -18,000 | 0.00% | 8,800 |
| 2023-08-16 | 2023-08-14 | 1.440 | 26,000 | -6,000 | 0.00% | 37,440 |
| 2023-08-15 | 2023-08-11 | 1.480 | 32,000 | +2,000 | 0.00% | 47,360 |
| 2023-08-09 | 2023-08-07 | 1.400 | 30,000 | -10,000 | 0.00% | 42,000 |
| 2023-08-08 | 2023-08-04 | 1.340 | 40,000 | +4,000 | 0.01% | 53,600 |
| 2023-08-07 | 2023-08-03 | 1.310 | 36,000 | +6,000 | 0.00% | 47,160 |
| 2023-07-24 | 2023-07-20 | 1.050 | 30,000 | -10,000 | 0.00% | 31,500 |
| 2023-07-21 | 2023-07-19 | 1.060 | 40,000 | +8,000 | 0.01% | 42,400 |
| 2023-07-20 | 2023-07-18 | 1.330 | 32,000 | -36,000 | 0.00% | 42,560 |
| 2023-07-19 | 2023-07-14 | 1.400 | 68,000 | +16,000 | 0.01% | 95,200 |
| 2023-07-06 | 2023-07-04 | 0.920 | 52,000 | +2,000 | 0.01% | 47,840 |
| 2023-06-27 | 2023-06-23 | 0.870 | 50,000 | +2,000 | 0.01% | 43,500 |
| 2023-06-21 | 2023-06-19 | 0.890 | 48,000 | +2,000 | 0.01% | 42,720 |
| 2023-06-09 | 2023-06-07 | 0.910 | 46,000 | -2,000 | 0.01% | 41,860 |
| 2023-06-07 | 2023-06-05 | 0.910 | 48,000 | -2,000 | 0.01% | 43,680 |
| 2023-05-09 | 2023-05-05 | 1.060 | 50,000 | +4,000 | 0.01% | 53,000 |
| 2023-05-08 | 2023-05-04 | 1.070 | 46,000 | +4,000 | 0.01% | 49,220 |
| 2023-05-04 | 2023-05-02 | 1.030 | 42,000 | +2,000 | 0.01% | 43,260 |
| 2023-04-28 | 2023-04-26 | 1.040 | 40,000 | +2,000 | 0.01% | 41,600 |
| 2023-04-27 | 2023-04-25 | 1.120 | 38,000 | +20,000 | 0.01% | 42,560 |
| 2023-04-25 | 2023-04-21 | 1.070 | 18,000 | -2,000 | 0.00% | 19,260 |
| 2023-04-24 | 2023-04-20 | 0.970 | 20,000 | +4,000 | 0.00% | 19,400 |
| 2023-04-20 | 2023-04-18 | 0.750 | 16,000 | +6,000 | 0.00% | 12,000 |
| 2023-03-20 | 2023-03-16 | 0.690 | 10,000 | -20,000 | 0.00% | 6,900 |
| 2023-03-03 | 2023-03-01 | 0.720 | 30,000 | -10,000 | 0.00% | 21,600 |
| 2023-03-01 | 2023-02-27 | 0.700 | 40,000 | -8,000 | 0.01% | 28,000 |
| 2023-02-07 | 2023-02-03 | 0.730 | 48,000 | -2,000 | 0.01% | 35,040 |
| 2023-01-31 | 2023-01-27 | 0.730 | 50,000 | -30,000 | 0.01% | 36,500 |
| 2023-01-17 | 2023-01-13 | 0.740 | 80,000 | -2,000 | 0.01% | 59,200 |
| 2023-01-09 | 2023-01-05 | 0.740 | 82,000 | +20,000 | 0.01% | 60,680 |
| 2022-12-12 | 2022-12-08 | 0.680 | 62,000 | -20,000 | 0.01% | 42,160 |
| 2022-12-09 | 2022-12-07 | 0.670 | 82,000 | +20,000 | 0.01% | 54,940 |
| 2022-12-01 | 2022-11-29 | 0.620 | 62,000 | -20,000 | 0.01% | 38,440 |
| 2022-11-24 | 2022-11-22 | 0.680 | 82,000 | +50,000 | 0.01% | 55,760 |
| 2022-10-24 | 2022-10-20 | 0.520 | 32,000 | -4,000 | 0.00% | 16,640 |
| 2022-10-07 | 2022-10-05 | 0.550 | 36,000 | -30,000 | 0.00% | 19,800 |
| 2022-09-02 | 2022-08-31 | 0.640 | 66,000 | -52,000 | 0.01% | 42,240 |
| 2022-09-01 | 2022-08-30 | 0.650 | 118,000 | -2,000 | 0.02% | 76,700 |
| 2022-08-05 | 2022-08-03 | 0.690 | 120,000 | +2,000 | 0.02% | 82,800 |
| 2022-06-29 | 2022-06-27 | 0.850 | 118,000 | -32,000 | 0.02% | 100,300 |
| 2022-06-22 | 2022-06-20 | 0.870 | 150,000 | +32,000 | 0.02% | 130,500 |
| 2022-06-20 | 2022-06-16 | 0.860 | 118,000 | -30,000 | 0.02% | 101,480 |
| 2022-06-17 | 2022-06-15 | 0.880 | 148,000 | +30,000 | 0.02% | 130,240 |
| 2022-06-15 | 2022-06-13 | 0.860 | 118,000 | -20,000 | 0.02% | 101,480 |
| 2022-06-10 | 2022-06-08 | 0.900 | 138,000 | -22,000 | 0.02% | 124,200 |
| 2022-06-09 | 2022-06-07 | 0.890 | 160,000 | -20,000 | 0.02% | 142,400 |
| 2022-06-08 | 2022-06-06 | 0.890 | 180,000 | -18,000 | 0.02% | 160,200 |
| 2022-06-07 | 2022-06-02 | 0.900 | 198,000 | -8,000 | 0.03% | 178,200 |
| 2022-06-06 | 2022-06-01 | 0.910 | 206,000 | -138,000 | 0.03% | 187,460 |
| 2022-05-30 | 2022-05-26 | 0.900 | 344,000 | -190,000 | 0.05% | 309,600 |
| 2022-05-25 | 2022-05-23 | 0.930 | 534,000 | -16,000 | 0.07% | 496,620 |
| 2022-05-24 | 2022-05-20 | 0.930 | 550,000 | +52,000 | 0.07% | 511,500 |
| 2022-05-18 | 2022-05-16 | 0.910 | 498,000 | -8,000 | 0.07% | 453,180 |
| 2022-05-17 | 2022-05-13 | 0.930 | 506,000 | +30,000 | 0.07% | 470,580 |
| 2022-05-13 | 2022-05-11 | 0.960 | 476,000 | +390,000 | 0.06% | 456,960 |
| 2022-05-12 | 2022-05-10 | 1.030 | 86,000 | +14,000 | 0.01% | 88,580 |
| 2022-05-11 | 2022-05-06 | 1.010 | 72,000 | +16,000 | 0.01% | 72,720 |
| 2022-05-10 | 2022-05-05 | 1.020 | 56,000 | -10,000 | 0.01% | 57,120 |
| 2022-05-06 | 2022-05-04 | 0.960 | 66,000 | -10,000 | 0.01% | 63,360 |
| 2022-05-05 | 2022-05-03 | 0.950 | 76,000 | +20,000 | 0.01% | 72,200 |
| 2022-05-04 | 2022-04-29 | 0.900 | 56,000 | -30,000 | 0.01% | 50,400 |
| 2022-05-03 | 2022-04-28 | 1.000 | 86,000 | +30,000 | 0.01% | 86,000 |
| 2022-04-28 | 2022-04-26 | 0.800 | 56,000 | -84,000 | 0.01% | 44,800 |
| 2022-04-27 | 2022-04-25 | 0.960 | 140,000 | -122,000 | 0.02% | 134,400 |
| 2022-04-26 | 2022-04-22 | 0.970 | 262,000 | +48,000 | 0.04% | 254,140 |
| 2022-04-25 | 2022-04-21 | 0.770 | 214,000 | +174,000 | 0.03% | 164,780 |
| 2022-04-21 | 2022-04-19 | 0.750 | 40,000 | +10,000 | 0.01% | 30,000 |
| 2022-03-30 | 2022-03-28 | 0.550 | 30,000 | -54,000 | 0.00% | 16,500 |
| 2022-03-21 | 2022-03-17 | 0.560 | 84,000 | +54,000 | 0.01% | 47,040 |
| 2022-02-28 | 2022-02-24 | 0.500 | 30,000 | -20,000 | 0.00% | 15,000 |
| 2022-02-11 | 2022-02-09 | 0.630 | 50,000 | -50,000 | 0.01% | 31,500 |
| 2022-02-10 | 2022-02-08 | 0.680 | 100,000 | +50,000 | 0.01% | 68,000 |
| 2022-02-09 | 2022-02-07 | 0.540 | 50,000 | -40,000 | 0.01% | 27,000 |
| 2022-02-07 | 2022-01-31 | 0.760 | 90,000 | -146,000 | 0.01% | 68,400 |
| 2022-02-04 | 2022-01-27 | 0.900 | 236,000 | +196,000 | 0.03% | 212,400 |
| 2021-05-28 | 2021-05-26 | 0.147 | 40,000 | -52,000 | 0.01% | 5,880 |
| 2021-05-27 | 2021-05-25 | 0.147 | 92,000 | +52,000 | 0.01% | 13,524 |
| 2021-04-07 | 2021-03-31 | 0.135 | 40,000 | -32,050,000 | 0.01% | 5,400 |
| 2021-03-29 | 2021-03-25 | 0.136 | 32,090,000 | -47,150,000 | 4.38% | 4,364,240 |
| 2021-03-26 | 2021-03-24 | 0.136 | 79,240,000 | +48,080,000 | 10.81% | 10,776,640 |
| 2021-03-25 | 2021-03-23 | 0.137 | 31,160,000 | -48,080,000 | 4.25% | 4,268,920 |
| 2021-03-22 | 2021-03-18 | 0.146 | 79,240,000 | +79,200,000 | 10.81% | 11,569,040 |
| 2018-03-21 | 2018-03-19 | 0.390 | 40,000 | -50,000 | 0.01% | 15,600 |
| 2018-02-23 | 2018-02-21 | 0.395 | 90,000 | +50,000 | 0.01% | 35,550 |
| 2017-12-15 | 2017-12-13 | 0.410 | 40,000 | -10,000 | 0.01% | 16,400 |
| 2017-12-05 | 2017-12-01 | 0.420 | 50,000 | -2,000 | 0.01% | 21,000 |
| 2017-07-11 | 2017-07-07 | 0.465 | 52,000 | -60,000 | 0.01% | 24,180 |
| 2017-06-30 | 2017-06-28 | 0.450 | 112,000 | +8,000 | 0.02% | 50,400 |
| 2017-06-28 | 2017-06-26 | 0.510 | 104,000 | -50,000 | 0.02% | 53,040 |
| 2017-06-26 | 2017-06-22 | 0.470 | 154,000 | +90,000 | 0.03% | 72,380 |
| 2017-06-23 | 2017-06-21 | 0.455 | 64,000 | +64,000 | 0.01% | 29,120 |
| 2017-05-02 | 2017-04-27 | 0.410 | 0 | -18,000 | ||
| 2017-04-26 | 2017-04-24 | 0.410 | 18,000 | +18,000 | 0.00% | 7,380 |
| 2016-09-13 | 2016-09-09 | 0.475 | 0 | -60,000 | ||
| 2016-09-08 | 2016-09-06 | 0.490 | 60,000 | +60,000 | 0.01% | 29,400 |
| 2016-08-08 | 2016-08-04 | 0.365 | 0 | -50,000 | ||
| 2016-06-24 | 2016-06-22 | 0.405 | 50,000 | +50,000 | 0.01% | 20,250 |
| 2016-06-21 | 2016-06-17 | 0.390 | 0 | -60,000 | ||
| 2016-05-03 | 2016-04-28 | 0.475 | 60,000 | +60,000 | 0.01% | 28,500 |
| 2016-03-24 | 2016-03-22 | 0.415 | 0 | -80,000 | ||
| 2016-03-04 | 2016-03-02 | 0.435 | 80,000 | +80,000 | 0.01% | 34,800 |
| 2015-11-16 | 2015-11-12 | 0.510 | 0 | -84,000 | ||
| 2015-11-12 | 2015-11-10 | 0.540 | 84,000 | +84,000 | 0.01% | 45,360 |
| 2015-08-11 | 2015-08-07 | 0.800 | 0 | -100,000 | ||
| 2015-08-05 | 2015-08-03 | 0.790 | 100,000 | +100,000 | 0.02% | 79,000 |
| 2015-08-03 | 2015-07-30 | 0.760 | 0 | -4,000 | ||
| 2015-07-31 | 2015-07-29 | 0.790 | 4,000 | +4,000 | 0.00% | 3,160 |
| 2015-07-21 | 2015-07-17 | 0.890 | 0 | -30,000 | ||
| 2015-07-13 | 2015-07-09 | 0.570 | 30,000 | -14,000 | 0.01% | 17,100 |
| 2015-07-09 | 2015-07-07 | 0.540 | 44,000 | -20,000 | 0.01% | 23,760 |
| 2015-07-08 | 2015-07-06 | 0.620 | 64,000 | -106,000 | 0.01% | 39,680 |
| 2015-07-07 | 2015-07-03 | 0.790 | 170,000 | -12,000 | 0.03% | 134,300 |
| 2015-07-06 | 2015-07-02 | 0.910 | 182,000 | -20,000 | 0.03% | 165,620 |
| 2015-07-03 | 2015-06-30 | 0.980 | 202,000 | -92,000 | 0.03% | 197,960 |
| 2015-07-02 | 2015-06-29 | 0.860 | 294,000 | +124,000 | 0.05% | 252,840 |
| 2015-06-26 | 2015-06-24 | 0.980 | 170,000 | +14,000 | 0.03% | 166,600 |
| 2015-06-23 | 2015-06-19 | 0.950 | 156,000 | -12,000 | 0.03% | 148,200 |
| 2015-06-22 | 2015-06-18 | 1.010 | 168,000 | -34,000 | 0.03% | 169,680 |
| 2015-06-19 | 2015-06-17 | 1.050 | 202,000 | +44,000 | 0.03% | 212,100 |
| 2015-06-17 | 2015-06-15 | 0.830 | 158,000 | -12,000 | 0.03% | 131,140 |
| 2015-06-16 | 2015-06-12 | 0.900 | 170,000 | -56,000 | 0.03% | 153,000 |
| 2015-06-15 | 2015-06-11 | 0.990 | 226,000 | -242,000 | 0.04% | 223,740 |
| 2015-06-12 | 2015-06-10 | 1.000 | 468,000 | -126,000 | 0.08% | 468,000 |
| 2015-06-11 | 2015-06-09 | 1.170 | 594,000 | +378,000 | 0.10% | 694,980 |
| 2015-06-10 | 2015-06-08 | 1.030 | 216,000 | +38,000 | 0.04% | 222,480 |
| 2015-06-08 | 2015-06-04 | 0.700 | 178,000 | -20,000 | 0.03% | 124,600 |
| 2015-06-05 | 2015-06-03 | 0.700 | 198,000 | -216,000 | 0.03% | 138,600 |
| 2015-06-04 | 2015-06-02 | 0.760 | 414,000 | -60,000 | 0.07% | 314,640 |
| 2015-06-01 | 2015-05-28 | 0.770 | 474,000 | -734,000 | 0.08% | 364,980 |
| 2015-05-29 | 2015-05-27 | 0.770 | 1,208,000 | -106,000 | 0.20% | 930,160 |
| 2015-05-28 | 2015-05-26 | 0.760 | 1,314,000 | +110,000 | 0.22% | 998,640 |
| 2015-05-27 | 2015-05-22 | 0.680 | 1,204,000 | +1,194,000 | 0.20% | 818,720 |
| 2015-04-23 | 2015-04-21 | 0.460 | 10,000 | -10,000 | 0.00% | 4,600 |
| 2015-04-10 | 2015-04-08 | 0.365 | 20,000 | -62,000 | 0.00% | 7,300 |
| 2015-03-24 | 2015-03-20 | 0.375 | 82,000 | +62,000 | 0.01% | 30,750 |
| 2015-03-20 | 2015-03-18 | 0.380 | 20,000 | -246,000 | 0.00% | 7,600 |
| 2015-03-19 | 2015-03-17 | 0.405 | 266,000 | +246,000 | 0.04% | 107,730 |
| 2015-03-09 | 2015-03-05 | 0.330 | 20,000 | -32,000 | 0.00% | 6,600 |
| 2015-03-02 | 2015-02-26 | 0.365 | 52,000 | +52,000 | 0.01% | 18,980 |
| 2015-02-27 | 2015-02-25 | 0.360 | 0 | -50,000 | ||
| 2015-02-25 | 2015-02-23 | 0.315 | 50,000 | +50,000 | 0.01% | 15,750 |
| 2014-12-17 | 2014-12-15 | 0.400 | 0 | -42,000 | ||
| 2014-12-16 | 2014-12-12 | 0.390 | 42,000 | -100,000 | 0.01% | 16,380 |
| 2014-12-11 | 2014-12-09 | 0.315 | 142,000 | +142,000 | 0.02% | 44,730 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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