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 | 0.162 | 40 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.188 | 40 | +0 | 0.00% | 8 |
| 2025-10-10 | 2025-10-08 | 0.220 | 40 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.226 | 40 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.215 | 40 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.194 | 40 | +0 | 0.00% | 8 |
| 2025-10-03 | 2025-09-30 | 0.202 | 40 | +0 | 0.00% | 8 |
| 2025-10-02 | 2025-09-29 | 0.196 | 40 | +0 | 0.00% | 8 |
| 2025-09-30 | 2025-09-26 | 0.200 | 40 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.201 | 40 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.208 | 40 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.209 | 40 | +0 | 0.00% | 8 |
| 2025-09-24 | 2025-09-22 | 0.198 | 40 | +0 | 0.00% | 8 |
| 2025-09-23 | 2025-09-19 | 0.212 | 40 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.192 | 40 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.225 | 40 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.245 | 40 | +0 | 0.00% | 10 |
| 2025-09-17 | 2025-09-15 | 0.206 | 40 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 0.201 | 40 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.242 | 40 | +0 | 0.00% | 10 |
| 2025-09-12 | 2025-09-10 | 0.270 | 40 | +0 | 0.00% | 11 |
| 2025-09-11 | 2025-09-09 | 0.280 | 40 | +0 | 0.00% | 11 |
| 2025-09-10 | 2025-09-08 | 0.290 | 40 | +0 | 0.00% | 12 |
| 2025-09-09 | 2025-09-05 | 0.255 | 40 | -170,000 | 0.00% | 10 |
| 2025-09-08 | 2025-09-04 | 0.350 | 170,040 | +170,000 | 0.02% | 59,514 |
| 2025-09-04 | 2025-09-02 | 0.140 | 40 | -60,000 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.124 | 60,040 | -55,000 | 0.01% | 7,445 |
| 2025-09-02 | 2025-08-29 | 0.104 | 115,040 | +65,000 | 0.01% | 11,964 |
| 2025-08-29 | 2025-08-27 | 0.091 | 50,040 | -100,000 | 0.00% | 4,554 |
| 2025-08-27 | 2025-08-25 | 0.076 | 150,040 | +150,000 | 0.01% | 11,403 |
| 2024-09-30 | 2024-09-26 | 0.099 | 40 | -115,000 | 0.00% | 4 |
| 2024-09-27 | 2024-09-25 | 0.097 | 115,040 | -250,000 | 0.03% | 11,159 |
| 2024-09-23 | 2024-09-19 | 0.101 | 365,040 | +280,000 | 0.11% | 36,869 |
| 2024-09-11 | 2024-09-09 | 0.101 | 85,040 | -200,000 | 0.03% | 8,589 |
| 2024-09-10 | 2024-09-05 | 0.103 | 285,040 | -100,000 | 0.08% | 29,359 |
| 2024-09-09 | 2024-09-04 | 0.100 | 385,040 | +385,000 | 0.11% | 38,504 |
| 2024-08-29 | 2024-08-27 | 0.108 | 40 | -45,000 | 0.00% | 4 |
| 2024-08-22 | 2024-08-20 | 0.128 | 45,040 | -100,000 | 0.01% | 5,765 |
| 2024-07-31 | 2024-07-29 | 0.180 | 145,040 | -100,000 | 0.04% | 26,107 |
| 2024-07-29 | 2024-07-25 | 0.250 | 245,040 | +40,000 | 0.07% | 61,260 |
| 2024-07-11 | 2024-07-09 | 0.305 | 205,040 | +75,000 | 0.06% | 62,537 |
| 2024-07-08 | 2024-07-04 | 0.295 | 130,040 | +30,000 | 0.04% | 38,362 |
| 2024-07-05 | 2024-07-03 | 0.335 | 100,040 | -180,000 | 0.03% | 33,513 |
| 2024-07-04 | 2024-07-02 | 0.390 | 280,040 | +150,000 | 0.08% | 109,216 |
| 2024-07-03 | 2024-06-28 | 0.395 | 130,040 | -200,000 | 0.04% | 51,366 |
| 2024-06-28 | 2024-06-26 | 0.370 | 330,040 | +70,000 | 0.10% | 122,115 |
| 2024-06-27 | 2024-06-25 | 0.400 | 260,040 | +100,000 | 0.08% | 104,016 |
| 2024-06-25 | 2024-06-21 | 0.390 | 160,040 | +60,000 | 0.05% | 62,416 |
| 2024-06-20 | 2024-06-18 | 0.430 | 100,040 | -320,000 | 0.03% | 43,017 |
| 2024-06-18 | 2024-06-14 | 0.405 | 420,040 | +320,000 | 0.12% | 170,116 |
| 2024-06-04 | 2024-05-31 | 0.350 | 100,040 | +50,000 | 0.03% | 35,014 |
| 2024-06-03 | 2024-05-30 | 0.335 | 50,040 | -170,000 | 0.01% | 16,763 |
| 2024-05-31 | 2024-05-29 | 0.330 | 220,040 | -780,000 | 0.07% | 72,613 |
| 2024-05-30 | 2024-05-28 | 0.250 | 1,000,040 | +1,000,000 | 0.30% | 250,010 |
| 2024-05-24 | 2024-05-22 | 0.255 | 40 | -10,000 | 0.00% | 10 |
| 2024-05-21 | 2024-05-17 | 0.226 | 10,040 | -15,000 | 0.00% | 2,269 |
| 2024-05-14 | 2024-05-10 | 0.200 | 25,040 | +25,000 | 0.01% | 5,008 |
| 2023-07-20 | 2023-07-18 | 0.560 | 40 | -1 | 0.00% | 22 |
| 2021-04-14 | 2021-04-12 | 20.000 | 41 | -5,875 | 0.00% | 820 |
| 2020-05-13 | 2020-05-11 | 21.200 | 5,916 | +5,000 | 0.03% | 125,419 |
| 2020-03-10 | 2020-03-06 | 18.600 | 916 | -750 | 0.00% | 17,038 |
| 2020-03-02 | 2020-02-27 | 23.600 | 1,666 | -750 | 0.01% | 39,318 |
| 2020-02-27 | 2020-02-25 | 24.400 | 2,416 | +875 | 0.01% | 58,950 |
| 2020-02-25 | 2020-02-21 | 25.200 | 1,541 | +750 | 0.01% | 38,833 |
| 2020-02-24 | 2020-02-20 | 25.600 | 791 | +750 | 0.00% | 20,250 |
| 2020-01-09 | 2020-01-07 | 19.044 | 41 | -4 | 0.00% | 781 |
| 2019-10-23 | 2019-10-21 | 24.171 | 45 | -3,140 | 0.00% | 1,088 |
| 2019-09-13 | 2019-09-11 | 21.973 | 3,185 | +1,092 | 0.06% | 69,985 |
| 2019-09-12 | 2019-09-10 | 23.438 | 2,093 | +2,048 | 0.04% | 49,056 |
| 2018-07-27 | 2018-07-25 | 54.201 | 45 | -273 | 0.00% | 2,439 |
| 2018-07-26 | 2018-07-24 | 56.398 | 318 | +273 | 0.01% | 17,935 |
| 2018-07-11 | 2018-07-09 | 55.666 | 45 | -273 | 0.00% | 2,505 |
| 2018-07-09 | 2018-07-05 | 55.666 | 318 | +273 | 0.01% | 17,702 |
| 2018-07-03 | 2018-06-28 | 54.201 | 45 | -314 | 0.00% | 2,439 |
| 2018-06-25 | 2018-06-21 | 61.525 | 359 | +314 | 0.01% | 22,088 |
| 2018-06-21 | 2018-06-19 | 60.060 | 45 | -409 | 0.00% | 2,703 |
| 2018-06-14 | 2018-06-12 | 62.258 | 454 | +409 | 0.01% | 28,265 |
| 2018-02-09 | 2018-02-07 | 43.947 | 45 | -163 | 0.00% | 1,978 |
| 2018-02-07 | 2018-02-05 | 48.341 | 208 | -779 | 0.01% | 10,055 |
| 2018-02-05 | 2018-02-01 | 54.201 | 987 | -116 | 0.03% | 53,496 |
| 2018-01-26 | 2018-01-24 | 52.736 | 1,103 | -205 | 0.03% | 58,168 |
| 2018-01-22 | 2018-01-18 | 54.201 | 1,308 | -150 | 0.04% | 70,895 |
| 2018-01-18 | 2018-01-16 | 55.666 | 1,458 | -341 | 0.04% | 81,161 |
| 2018-01-17 | 2018-01-15 | 55.666 | 1,799 | -68 | 0.05% | 100,143 |
| 2018-01-16 | 2018-01-12 | 57.863 | 1,867 | +177 | 0.05% | 108,030 |
| 2018-01-15 | 2018-01-11 | 62.990 | 1,690 | +662 | 0.05% | 106,453 |
| 2018-01-04 | 2018-01-02 | 52.736 | 1,028 | -546 | 0.03% | 54,213 |
| 2018-01-03 | 2017-12-29 | 55.666 | 1,574 | +103 | 0.05% | 87,618 |
| 2018-01-02 | 2017-12-28 | 55.666 | 1,471 | +116 | 0.04% | 81,884 |
| 2017-12-29 | 2017-12-27 | 51.271 | 1,355 | +1,310 | 0.04% | 69,472 |
| 2017-12-08 | 2017-12-06 | 42.482 | 45 | -416 | 0.00% | 1,912 |
| 2017-12-05 | 2017-12-01 | 42.482 | 461 | -273 | 0.01% | 19,584 |
| 2017-12-04 | 2017-11-30 | 47.609 | 734 | +689 | 0.02% | 34,945 |
| 2017-10-25 | 2017-10-23 | 38.087 | 45 | -27 | 0.00% | 1,714 |
| 2017-10-24 | 2017-10-20 | 43.214 | 72 | -212 | 0.00% | 3,111 |
| 2017-10-23 | 2017-10-19 | 42.482 | 284 | +239 | 0.01% | 12,065 |
| 2017-09-15 | 2017-09-13 | 54.933 | 45 | -641 | 0.00% | 2,472 |
| 2017-09-12 | 2017-09-08 | 50.539 | 686 | -792 | 0.02% | 34,670 |
| 2017-09-07 | 2017-09-05 | 54.933 | 1,478 | +1,433 | 0.05% | 81,191 |
| 2017-07-03 | 2017-06-29 | 61.525 | 45 | -1,194 | 0.00% | 2,769 |
| 2017-05-29 | 2017-05-25 | 79.836 | 1,239 | -581 | 0.05% | 98,917 |
| 2017-05-25 | 2017-05-23 | 84.231 | 1,820 | -1,365 | 0.07% | 153,301 |
| 2017-05-23 | 2017-05-19 | 95.218 | 3,185 | +410 | 0.12% | 303,269 |
| 2017-05-22 | 2017-05-18 | 97.415 | 2,775 | +2,730 | 0.11% | 270,327 |
| 2017-01-23 | 2017-01-19 | 125.980 | 45 | -6 | 0.00% | 5,669 |
| 2017-01-03 | 2016-12-29 | 125.980 | 51 | +6 | 0.00% | 6,425 |
| 2016-12-20 | 2016-12-16 | 127.445 | 45 | +41 | 0.00% | 5,735 |
| 2016-06-28 | 2016-06-24 | 172.857 | 4 | -109 | 0.00% | 691 |
| 2016-06-24 | 2016-06-22 | 186.773 | 113 | +109 | 0.01% | 21,105 |
| 2016-06-16 | 2016-06-14 | 183.111 | 4 | -621 | 0.00% | 732 |
| 2016-06-10 | 2016-06-07 | 208.747 | 625 | +621 | 0.04% | 130,467 |
| 2016-05-13 | 2016-05-11 | 208.747 | 4 | -20 | 0.00% | 835 |
| 2016-05-12 | 2016-05-10 | 230.720 | 24 | +20 | 0.00% | 5,537 |
| 2016-05-06 | 2016-05-04 | 164.068 | 4 | -13 | 0.00% | 656 |
| 2016-04-26 | 2016-04-22 | 169.195 | 17 | +13 | 0.00% | 2,876 |
| 2016-04-25 | 2016-04-21 | 154.546 | 4 | -136 | 0.00% | 618 |
| 2016-04-20 | 2016-04-18 | 169.927 | 140 | +68 | 0.01% | 23,790 |
| 2016-04-19 | 2016-04-15 | 155.278 | 72 | +68 | 0.00% | 11,180 |
| 2016-02-26 | 2016-02-24 | 98.148 | 4 | -409 | 0.00% | 393 |
| 2016-01-25 | 2016-01-21 | 109.867 | 413 | +273 | 0.03% | 45,375 |
| 2016-01-22 | 2016-01-20 | 128.910 | 140 | +136 | 0.01% | 18,047 |
| 2015-10-09 | 2015-10-07 | 450.701 | 4 | -11 | 0.01% | 1,803 |
| 2015-09-22 | 2015-09-18 | 425.258 | 15 | -3 | 0.01% | 6,379 |
| 2015-09-17 | 2015-09-15 | 407.085 | 18 | -5 | 0.01% | 7,328 |
| 2015-09-08 | 2015-09-04 | 354.382 | 23 | -8 | 0.01% | 8,151 |
| 2015-08-26 | 2015-08-24 | 374.373 | 31 | +14 | 0.01% | 11,606 |
| 2015-08-25 | 2015-08-21 | 423.441 | 17 | +17 | 0.01% | 7,198 |
| 2015-08-17 | 2015-08-13 | 463.423 | 0 | -25 | ||
| 2015-08-11 | 2015-08-07 | 517.943 | 25 | +8 | 0.01% | 12,949 |
| 2015-07-02 | 2015-06-29 | 1144.926 | 17 | -44 | 0.01% | 19,464 |
| 2015-06-30 | 2015-06-26 | 1290.314 | 61 | +44 | 0.02% | 78,709 |
| 2015-05-07 | 2015-05-05 | 1381.181 | 17 | +17 | 0.01% | 23,480 |
| 2007-06-26 | 2007-06-22 | 0 |
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