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 | 0.064 | 64,800 | +0 | 0.00% | 4,147 |
| 2025-10-13 | 2025-10-09 | 0.057 | 64,800 | +0 | 0.00% | 3,694 |
| 2025-10-10 | 2025-10-08 | 0.050 | 64,800 | +0 | 0.00% | 3,240 |
| 2025-10-09 | 2025-10-06 | 0.044 | 64,800 | +0 | 0.00% | 2,851 |
| 2025-10-08 | 2025-10-03 | 0.043 | 64,800 | +0 | 0.00% | 2,786 |
| 2025-10-06 | 2025-10-02 | 0.043 | 64,800 | +0 | 0.00% | 2,786 |
| 2025-10-03 | 2025-09-30 | 0.043 | 64,800 | +0 | 0.00% | 2,786 |
| 2025-10-02 | 2025-09-29 | 0.045 | 64,800 | +10,000 | 0.00% | 2,916 |
| 2025-09-22 | 2025-09-18 | 0.050 | 54,800 | -410,000 | 0.00% | 2,740 |
| 2025-09-19 | 2025-09-17 | 0.066 | 464,800 | -90,000 | 0.01% | 30,677 |
| 2025-09-18 | 2025-09-16 | 0.054 | 554,800 | +550,000 | 0.01% | 29,959 |
| 2022-05-25 | 2022-05-23 | 0.076 | 4,800 | -60,000 | 0.00% | 365 |
| 2022-05-20 | 2022-05-18 | 0.081 | 64,800 | +60,000 | 0.00% | 5,249 |
| 2022-02-15 | 2022-02-11 | 0.085 | 4,800 | -20,000 | 0.00% | 408 |
| 2021-11-29 | 2021-11-25 | 0.111 | 24,800 | -200,000 | 0.00% | 2,753 |
| 2021-11-22 | 2021-11-18 | 0.110 | 224,800 | -110,000 | 0.00% | 24,728 |
| 2021-11-18 | 2021-11-16 | 0.122 | 334,800 | +310,000 | 0.01% | 40,846 |
| 2021-09-16 | 2021-09-14 | 0.225 | 24,800 | -30,000 | 0.00% | 5,580 |
| 2021-09-06 | 2021-09-02 | 0.255 | 54,800 | +30,000 | 0.00% | 13,974 |
| 2021-08-27 | 2021-08-25 | 0.295 | 24,800 | -100,000 | 0.00% | 7,316 |
| 2021-08-20 | 2021-08-18 | 0.330 | 124,800 | +20,000 | 0.00% | 41,184 |
| 2021-08-18 | 2021-08-16 | 0.290 | 104,800 | -50,000 | 0.00% | 30,392 |
| 2021-08-17 | 2021-08-13 | 0.305 | 154,800 | -100,000 | 0.00% | 47,214 |
| 2021-08-16 | 2021-08-12 | 0.305 | 254,800 | +200,000 | 0.01% | 77,714 |
| 2021-08-12 | 2021-08-10 | 0.290 | 54,800 | +50,000 | 0.00% | 15,892 |
| 2021-08-09 | 2021-08-05 | 0.300 | 4,800 | -60,000 | 0.00% | 1,440 |
| 2021-08-06 | 2021-08-04 | 0.305 | 64,800 | +60,000 | 0.00% | 19,764 |
| 2021-07-29 | 2021-07-27 | 0.210 | 4,800 | -250,000 | 0.00% | 1,008 |
| 2021-07-28 | 2021-07-26 | 0.290 | 254,800 | +150,000 | 0.01% | 73,892 |
| 2021-07-27 | 2021-07-23 | 0.365 | 104,800 | +30,000 | 0.00% | 38,252 |
| 2021-07-26 | 2021-07-22 | 0.400 | 74,800 | +70,000 | 0.00% | 29,920 |
| 2020-05-22 | 2020-05-20 | 0.148 | 4,800 | -10,000 | 0.00% | 710 |
| 2020-04-27 | 2020-04-23 | 0.168 | 14,800 | +10,000 | 0.00% | 2,486 |
| 2019-04-10 | 2019-04-08 | 0.188 | 4,800 | -10,000 | 0.00% | 902 |
| 2019-04-09 | 2019-04-04 | 0.208 | 14,800 | -30,000 | 0.00% | 3,078 |
| 2019-03-08 | 2019-03-06 | 0.255 | 44,800 | +30,000 | 0.00% | 11,424 |
| 2019-03-07 | 2019-03-05 | 0.250 | 14,800 | -30,000 | 0.00% | 3,700 |
| 2019-03-06 | 2019-03-04 | 0.213 | 44,800 | +40,000 | 0.00% | 9,542 |
| 2018-10-18 | 2018-10-15 | 0.265 | 4,800 | -5,200 | 0.00% | 1,272 |
| 2018-07-23 | 2018-07-19 | 0.300 | 10,000 | -10,000 | 0.00% | 3,000 |
| 2018-07-18 | 2018-07-16 | 0.300 | 20,000 | +10,000 | 0.00% | 6,000 |
| 2018-07-11 | 2018-07-09 | 0.285 | 10,000 | -20,000 | 0.00% | 2,850 |
| 2018-06-11 | 2018-06-07 | 0.325 | 30,000 | -40,000 | 0.00% | 9,750 |
| 2018-06-05 | 2018-06-01 | 0.315 | 70,000 | -200,000 | 0.00% | 22,050 |
| 2018-05-28 | 2018-05-24 | 0.325 | 270,000 | +10,000 | 0.01% | 87,750 |
| 2018-05-25 | 2018-05-23 | 0.330 | 260,000 | +200,000 | 0.01% | 85,800 |
| 2018-04-10 | 2018-04-06 | 0.315 | 60,000 | -10,000 | 0.00% | 18,900 |
| 2018-04-04 | 2018-03-29 | 0.350 | 70,000 | -20,000 | 0.00% | 24,500 |
| 2018-04-03 | 2018-03-28 | 0.290 | 90,000 | -30,000 | 0.00% | 26,100 |
| 2018-03-21 | 2018-03-19 | 0.280 | 120,000 | -30,000 | 0.00% | 33,600 |
| 2018-03-08 | 2018-03-06 | 0.290 | 150,000 | -40,000 | 0.00% | 43,500 |
| 2018-02-21 | 2018-02-15 | 0.285 | 190,000 | -40,000 | 0.00% | 54,150 |
| 2018-01-17 | 2018-01-15 | 0.320 | 230,000 | -40,000 | 0.00% | 73,600 |
| 2018-01-16 | 2018-01-12 | 0.335 | 270,000 | -10,000 | 0.01% | 90,450 |
| 2018-01-15 | 2018-01-11 | 0.335 | 280,000 | -200,000 | 0.01% | 93,800 |
| 2018-01-09 | 2018-01-05 | 0.350 | 480,000 | +200,000 | 0.01% | 168,000 |
| 2018-01-05 | 2018-01-03 | 0.350 | 280,000 | +10,000 | 0.01% | 98,000 |
| 2018-01-04 | 2018-01-02 | 0.355 | 270,000 | +30,000 | 0.01% | 95,850 |
| 2018-01-03 | 2017-12-29 | 0.360 | 240,000 | -10,000 | 0.00% | 86,400 |
| 2018-01-02 | 2017-12-28 | 0.345 | 250,000 | -120,000 | 0.00% | 86,250 |
| 2017-12-27 | 2017-12-21 | 0.355 | 370,000 | +10,000 | 0.01% | 131,350 |
| 2017-12-19 | 2017-12-15 | 0.370 | 360,000 | -40,000 | 0.01% | 133,200 |
| 2017-12-18 | 2017-12-14 | 0.350 | 400,000 | +20,000 | 0.01% | 140,000 |
| 2017-12-14 | 2017-12-12 | 0.350 | 380,000 | -40,000 | 0.01% | 133,000 |
| 2017-12-11 | 2017-12-07 | 0.350 | 420,000 | +80,000 | 0.01% | 147,000 |
| 2017-12-08 | 2017-12-06 | 0.360 | 340,000 | -100,000 | 0.01% | 122,400 |
| 2017-12-06 | 2017-12-04 | 0.385 | 440,000 | -10,000 | 0.01% | 169,400 |
| 2017-12-01 | 2017-11-29 | 0.385 | 450,000 | -30,000 | 0.01% | 173,250 |
| 2017-11-30 | 2017-11-28 | 0.390 | 480,000 | -380,000 | 0.01% | 187,200 |
| 2017-11-29 | 2017-11-27 | 0.400 | 860,000 | +10,000 | 0.02% | 344,000 |
| 2017-11-27 | 2017-11-23 | 0.425 | 850,000 | -100,000 | 0.02% | 361,250 |
| 2017-11-24 | 2017-11-22 | 0.415 | 950,000 | +50,000 | 0.02% | 394,250 |
| 2017-11-23 | 2017-11-21 | 0.430 | 900,000 | -180,000 | 0.02% | 387,000 |
| 2017-11-22 | 2017-11-20 | 0.425 | 1,080,000 | -120,000 | 0.02% | 459,000 |
| 2017-11-20 | 2017-11-16 | 0.440 | 1,200,000 | +600,000 | 0.02% | 528,000 |
| 2017-11-17 | 2017-11-15 | 0.405 | 600,000 | -320,000 | 0.01% | 243,000 |
| 2017-11-16 | 2017-11-14 | 0.405 | 920,000 | +700,000 | 0.02% | 372,600 |
| 2017-11-15 | 2017-11-13 | 0.375 | 220,000 | +220,000 | 0.00% | 82,500 |
| 2017-09-01 | 2017-08-30 | 0.320 | 0 | -70,000 | ||
| 2017-08-10 | 2017-08-08 | 0.375 | 70,000 | +70,000 | 0.00% | 26,250 |
| 2016-11-24 | 2016-11-22 | 0.430 | 0 | -70,000 | ||
| 2016-11-18 | 2016-11-16 | 0.455 | 70,000 | +70,000 | 0.00% | 31,850 |
| 2016-08-17 | 2016-08-15 | 0.360 | 0 | -80,000 | ||
| 2016-08-16 | 2016-08-12 | 0.365 | 80,000 | +80,000 | 0.00% | 29,200 |
| 2016-08-09 | 2016-08-05 | 0.330 | 0 | -20,000 | ||
| 2016-07-19 | 2016-07-15 | 0.315 | 20,000 | -10,000 | 0.00% | 6,300 |
| 2016-07-13 | 2016-07-11 | 0.310 | 30,000 | -20,000 | 0.00% | 9,300 |
| 2016-06-21 | 2016-06-17 | 0.390 | 50,000 | +30,000 | 0.00% | 19,500 |
| 2016-01-19 | 2016-01-15 | 0.390 | 20,000 | -8,000 | 0.00% | 7,800 |
| 2015-12-16 | 2015-12-14 | 0.420 | 28,000 | -50,000 | 0.00% | 11,760 |
| 2015-12-14 | 2015-12-10 | 0.480 | 78,000 | +50,000 | 0.00% | 37,440 |
| 2015-12-09 | 2015-12-07 | 0.470 | 28,000 | -10,000 | 0.00% | 13,160 |
| 2015-12-04 | 2015-12-02 | 0.490 | 38,000 | +10,000 | 0.00% | 18,620 |
| 2015-08-20 | 2015-08-18 | 0.610 | 28,000 | +20,000 | 0.00% | 17,080 |
| 2015-07-16 | 2015-07-14 | 0.690 | 8,000 | -410,000 | 0.00% | 5,520 |
| 2015-07-15 | 2015-07-13 | 0.690 | 418,000 | -700,000 | 0.01% | 288,420 |
| 2015-07-14 | 2015-07-10 | 0.620 | 1,118,000 | -70,000 | 0.03% | 693,160 |
| 2015-07-13 | 2015-07-09 | 0.560 | 1,188,000 | +1,040,000 | 0.03% | 665,280 |
| 2015-07-10 | 2015-07-08 | 0.370 | 148,000 | -2,060,000 | 0.00% | 54,760 |
| 2015-07-09 | 2015-07-07 | 0.405 | 2,208,000 | +260,000 | 0.06% | 894,240 |
| 2015-07-08 | 2015-07-06 | 0.580 | 1,948,000 | -2,110,000 | 0.05% | 1,129,840 |
| 2015-07-07 | 2015-07-03 | 0.720 | 4,058,000 | +400,000 | 0.11% | 2,921,760 |
| 2015-07-06 | 2015-07-02 | 0.800 | 3,658,000 | +490,000 | 0.10% | 2,926,400 |
| 2015-07-03 | 2015-06-30 | 0.780 | 3,168,000 | +140,000 | 0.08% | 2,471,040 |
| 2015-06-30 | 2015-06-26 | 0.800 | 3,028,000 | +210,000 | 0.08% | 2,422,400 |
| 2015-06-29 | 2015-06-25 | 0.820 | 2,818,000 | -2,560,000 | 0.07% | 2,310,760 |
| 2015-06-26 | 2015-06-24 | 0.830 | 5,378,000 | +440,000 | 0.14% | 4,463,740 |
| 2015-06-25 | 2015-06-23 | 0.830 | 4,938,000 | -1,040,000 | 0.13% | 4,098,540 |
| 2015-06-23 | 2015-06-19 | 0.790 | 5,978,000 | +1,570,000 | 0.16% | 4,722,620 |
| 2015-06-22 | 2015-06-18 | 0.830 | 4,408,000 | -1,200,000 | 0.12% | 3,658,640 |
| 2015-06-18 | 2015-06-16 | 0.780 | 5,608,000 | +1,510,000 | 0.15% | 4,374,240 |
| 2015-06-16 | 2015-06-12 | 0.780 | 4,098,000 | -280,000 | 0.11% | 3,196,440 |
| 2015-06-11 | 2015-06-09 | 0.800 | 4,378,000 | -410,000 | 0.11% | 3,502,400 |
| 2015-06-10 | 2015-06-08 | 0.800 | 4,788,000 | -1,540,000 | 0.13% | 3,830,400 |
| 2015-06-09 | 2015-06-05 | 0.800 | 6,328,000 | +350,000 | 0.17% | 5,062,400 |
| 2015-06-08 | 2015-06-04 | 0.830 | 5,978,000 | +1,510,000 | 0.16% | 4,961,740 |
| 2015-06-04 | 2015-06-02 | 0.820 | 4,468,000 | -300,000 | 0.12% | 3,663,760 |
| 2015-06-03 | 2015-06-01 | 0.840 | 4,768,000 | +4,680,000 | 0.12% | 4,005,120 |
| 2015-05-11 | 2015-05-07 | 0.590 | 88,000 | -20,000 | 0.00% | 51,920 |
| 2015-05-07 | 2015-05-05 | 0.640 | 108,000 | -20,000 | 0.00% | 69,120 |
| 2015-04-30 | 2015-04-28 | 0.740 | 128,000 | +80,000 | 0.00% | 94,720 |
| 2015-04-23 | 2015-04-21 | 0.580 | 48,000 | -20,000 | 0.00% | 27,840 |
| 2015-04-15 | 2015-04-13 | 0.600 | 68,000 | -70,000 | 0.00% | 40,800 |
| 2015-04-13 | 2015-04-09 | 0.530 | 138,000 | +70,000 | 0.00% | 73,140 |
| 2015-04-10 | 2015-04-08 | 0.495 | 68,000 | -10,000 | 0.00% | 33,660 |
| 2015-04-01 | 2015-03-30 | 0.455 | 78,000 | -20,000 | 0.00% | 35,490 |
| 2015-03-31 | 2015-03-27 | 0.480 | 98,000 | -10,000 | 0.00% | 47,040 |
| 2015-03-30 | 2015-03-26 | 0.490 | 108,000 | +30,000 | 0.00% | 52,920 |
| 2015-03-27 | 2015-03-25 | 0.485 | 78,000 | +10,000 | 0.00% | 37,830 |
| 2015-03-24 | 2015-03-20 | 0.460 | 68,000 | -50,000 | 0.00% | 31,280 |
| 2015-03-23 | 2015-03-19 | 0.465 | 118,000 | +70,000 | 0.00% | 54,870 |
| 2015-03-19 | 2015-03-17 | 0.445 | 48,000 | +40,000 | 0.00% | 21,360 |
| 2015-02-12 | 2015-02-10 | 0.430 | 8,000 | -90,000 | 0.00% | 3,440 |
| 2015-01-16 | 2015-01-14 | 0.520 | 98,000 | +90,000 | 0.00% | 50,960 |
| 2014-12-10 | 2014-12-08 | 0.510 | 8,000 | -50,000 | 0.00% | 4,080 |
| 2014-11-28 | 2014-11-26 | 0.630 | 58,000 | -50,000 | 0.00% | 36,540 |
| 2014-11-27 | 2014-11-25 | 0.590 | 108,000 | -100,000 | 0.00% | 63,720 |
| 2014-11-26 | 2014-11-24 | 0.570 | 208,000 | +200,000 | 0.01% | 118,560 |
| 2014-11-17 | 2014-11-13 | 0.520 | 8,000 | -710,000 | 0.00% | 4,160 |
| 2014-11-10 | 2014-11-06 | 0.365 | 718,000 | +540,000 | 0.03% | 262,070 |
| 2014-10-21 | 2014-10-17 | 0.375 | 178,000 | +130,000 | 0.01% | 66,750 |
| 2014-10-10 | 2014-10-08 | 0.330 | 48,000 | -40,000 | 0.00% | 15,840 |
| 2014-09-24 | 2014-09-22 | 22.240 | 88,000 | -616,000 | 0.00% | 1,957,120 |
| 2014-09-23 | 2014-09-19 | 20.800 | 704,000 | +693,000 | 0.03% | 14,643,200 |
| 2014-09-18 | 2014-09-16 | 20.000 | 11,000 | -2,750 | 0.03% | 220,000 |
| 2014-09-08 | 2014-09-04 | 19.440 | 13,750 | +13,750 | 0.03% | 267,300 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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