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 | 0.420 | 158,000 | +0 | 0.01% | 66,360 |
| 2025-10-13 | 2025-10-09 | 0.430 | 158,000 | +0 | 0.01% | 67,940 |
| 2025-10-10 | 2025-10-08 | 0.440 | 158,000 | +0 | 0.01% | 69,520 |
| 2025-10-09 | 2025-10-06 | 0.455 | 158,000 | +158,000 | 0.01% | 71,890 |
| 2020-10-12 | 2020-10-08 | 0.760 | 0 | -12,000 | ||
| 2020-09-24 | 2020-09-22 | 0.750 | 12,000 | +12,000 | 0.00% | 9,000 |
| 2018-10-05 | 2018-10-03 | 1.453 | 0 | -9,635 | ||
| 2018-09-17 | 2018-09-13 | 1.370 | 9,635 | +9,635 | 0.00% | 13,200 |
| 2017-05-18 | 2017-05-16 | 2.201 | 0 | -1,854 | ||
| 2017-05-11 | 2017-05-09 | 2.212 | 1,854 | -16,681 | 0.00% | 4,101 |
| 2017-03-31 | 2017-03-29 | 2.288 | 18,535 | -7,414 | 0.00% | 42,399 |
| 2017-03-23 | 2017-03-21 | 2.298 | 25,949 | +25,949 | 0.00% | 59,639 |
| 2017-03-14 | 2017-03-10 | 2.201 | 0 | -120,479 | ||
| 2017-03-13 | 2017-03-09 | 2.201 | 120,479 | -9,268 | 0.01% | 265,200 |
| 2017-03-06 | 2017-03-02 | 2.255 | 129,747 | +129,747 | 0.01% | 292,601 |
| 2016-10-17 | 2016-10-13 | 2.533 | 0 | -25,203 | ||
| 2016-10-11 | 2016-10-06 | 2.655 | 25,203 | -7,201 | 0.00% | 66,920 |
| 2016-10-06 | 2016-10-04 | 2.644 | 32,404 | +7,201 | 0.00% | 85,681 |
| 2016-10-05 | 2016-10-03 | 2.544 | 25,203 | +10,801 | 0.00% | 64,120 |
| 2016-09-26 | 2016-09-22 | 2.444 | 14,402 | -14,401 | 0.00% | 35,201 |
| 2016-09-22 | 2016-09-20 | 2.333 | 28,803 | +28,803 | 0.00% | 67,199 |
| 2016-02-04 | 2016-02-02 | 2.008 | 0 | -36,599 | ||
| 2016-01-26 | 2016-01-22 | 2.054 | 36,599 | +36,599 | 0.00% | 75,180 |
| 2015-12-11 | 2015-12-09 | 2.361 | 0 | -18,633 | ||
| 2015-12-02 | 2015-11-30 | 2.255 | 18,633 | +18,633 | 0.00% | 42,020 |
| 2015-11-27 | 2015-11-25 | 2.196 | 0 | -8,469 | ||
| 2015-11-10 | 2015-11-06 | 2.161 | 8,469 | +8,469 | 0.00% | 18,299 |
| 2015-08-04 | 2015-07-31 | 2.504 | 0 | -26,324 | ||
| 2015-07-17 | 2015-07-15 | 2.516 | 26,324 | +6,581 | 0.00% | 66,239 |
| 2015-07-16 | 2015-07-14 | 2.614 | 19,743 | +19,743 | 0.00% | 51,599 |
| 2015-06-15 | 2015-06-11 | 3.015 | 0 | -3,291 | ||
| 2015-06-11 | 2015-06-09 | 3.015 | 3,291 | -6,581 | 0.00% | 9,921 |
| 2015-06-02 | 2015-05-29 | 3.513 | 9,872 | -8,226 | 0.00% | 34,681 |
| 2015-05-28 | 2015-05-26 | 3.756 | 18,098 | -24,679 | 0.00% | 67,980 |
| 2015-05-26 | 2015-05-21 | 3.683 | 42,777 | +27,970 | 0.00% | 157,560 |
| 2015-05-12 | 2015-05-08 | 3.015 | 14,807 | -8,227 | 0.00% | 44,639 |
| 2015-05-11 | 2015-05-07 | 2.905 | 23,034 | -8,226 | 0.00% | 66,921 |
| 2015-04-28 | 2015-04-24 | 2.905 | 31,260 | +24,679 | 0.00% | 90,820 |
| 2014-12-11 | 2014-12-09 | 2.018 | 6,581 | +200 | 0.00% | 13,283 |
| 2014-08-14 | 2014-08-12 | 1.926 | 6,381 | +233 | 0.00% | 12,288 |
| 2014-03-12 | 2014-03-10 | 1.718 | 6,148 | +6,148 | 0.00% | 10,559 |
| 2013-06-25 | 2013-06-21 | 1.268 | 0 | -143,482 | ||
| 2013-06-24 | 2013-06-20 | 1.282 | 143,482 | +71,741 | 0.02% | 184,000 |
| 2013-05-24 | 2013-05-22 | 1.408 | 71,741 | +71,741 | 0.01% | 101,000 |
| 2012-04-03 | 2012-03-30 | 2.029 | 0 |
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