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 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-10-13 | 2025-10-09 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-10-10 | 2025-10-08 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-10-08 | 2025-10-03 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-10-06 | 2025-10-02 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-10-03 | 2025-09-30 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-10-02 | 2025-09-29 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-30 | 2025-09-26 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-29 | 2025-09-25 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-26 | 2025-09-24 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-25 | 2025-09-23 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-24 | 2025-09-22 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-23 | 2025-09-19 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-22 | 2025-09-18 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-19 | 2025-09-17 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-18 | 2025-09-16 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-17 | 2025-09-15 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-16 | 2025-09-12 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-15 | 2025-09-11 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-12 | 2025-09-10 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-11 | 2025-09-09 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-10 | 2025-09-08 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-09-09 | 2025-09-05 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-08 | 2025-09-04 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-09-05 | 2025-09-03 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-09-04 | 2025-09-02 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-09-03 | 2025-09-01 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-09-02 | 2025-08-29 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-09-01 | 2025-08-28 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-08-29 | 2025-08-27 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-25 | 2025-08-21 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-22 | 2025-08-20 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-21 | 2025-08-19 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-20 | 2025-08-18 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-08-19 | 2025-08-15 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-18 | 2025-08-14 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-15 | 2025-08-13 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-14 | 2025-08-12 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-13 | 2025-08-11 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-12 | 2025-08-08 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-08-11 | 2025-08-07 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-08-08 | 2025-08-06 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-08-07 | 2025-08-05 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-06 | 2025-08-04 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-05 | 2025-08-01 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-08-04 | 2025-07-31 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-08-01 | 2025-07-30 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-07-31 | 2025-07-29 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-30 | 2025-07-28 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-29 | 2025-07-25 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-28 | 2025-07-24 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-25 | 2025-07-23 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-24 | 2025-07-22 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-23 | 2025-07-21 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-07-22 | 2025-07-18 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-07-21 | 2025-07-17 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-18 | 2025-07-16 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-07-17 | 2025-07-15 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-16 | 2025-07-14 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-07-15 | 2025-07-11 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-14 | 2025-07-10 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-07-11 | 2025-07-09 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-07-10 | 2025-07-08 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-07-09 | 2025-07-07 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-07-08 | 2025-07-04 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-07-07 | 2025-07-03 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-07-04 | 2025-07-02 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-07-03 | 2025-06-30 | 0.610 | 4,000 | +0 | 0.00% | 2,440 |
| 2025-07-02 | 2025-06-27 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-06-30 | 2025-06-26 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-06-27 | 2025-06-25 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-06-26 | 2025-06-24 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-06-25 | 2025-06-23 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-06-24 | 2025-06-20 | 0.670 | 4,000 | +0 | 0.00% | 2,680 |
| 2025-06-23 | 2025-06-19 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-06-20 | 2025-06-18 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-06-19 | 2025-06-17 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-06-18 | 2025-06-16 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-06-17 | 2025-06-13 | 0.840 | 4,000 | +0 | 0.00% | 3,360 |
| 2025-06-16 | 2025-06-12 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-06-13 | 2025-06-11 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-06-12 | 2025-06-10 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-06-11 | 2025-06-09 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-06-10 | 2025-06-06 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-06-09 | 2025-06-05 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-06-06 | 2025-06-04 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-06-05 | 2025-06-03 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-06-04 | 2025-06-02 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-06-03 | 2025-05-30 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-06-02 | 2025-05-29 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-05-30 | 2025-05-28 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-05-29 | 2025-05-27 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-05-28 | 2025-05-26 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-05-27 | 2025-05-23 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-05-26 | 2025-05-22 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-05-23 | 2025-05-21 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-05-22 | 2025-05-20 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-05-21 | 2025-05-19 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-05-20 | 2025-05-16 | 0.465 | 4,000 | +0 | 0.00% | 1,860 |
| 2025-05-19 | 2025-05-15 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-05-16 | 2025-05-14 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-05-15 | 2025-05-13 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-05-14 | 2025-05-12 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-05-13 | 2025-05-09 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-05-12 | 2025-05-08 | 0.465 | 4,000 | -54,000 | 0.00% | 1,860 |
| 2025-05-09 | 2025-05-07 | 0.520 | 58,000 | +54,000 | 0.01% | 30,160 |
| 2025-05-06 | 2025-04-30 | 0.495 | 4,000 | -38,000 | 0.00% | 1,980 |
| 2025-05-02 | 2025-04-29 | 0.495 | 42,000 | +18,000 | 0.00% | 20,790 |
| 2025-04-30 | 2025-04-28 | 0.485 | 24,000 | +12,000 | 0.00% | 11,640 |
| 2025-04-25 | 2025-04-23 | 0.435 | 12,000 | +8,000 | 0.00% | 5,220 |
| 2025-03-03 | 2025-02-27 | 0.370 | 4,000 | -36,000 | 0.00% | 1,480 |
| 2025-02-07 | 2025-02-05 | 0.550 | 40,000 | +36,000 | 0.00% | 22,000 |
| 2025-01-06 | 2025-01-02 | 0.730 | 4,000 | -30,000 | 0.00% | 2,920 |
| 2025-01-03 | 2024-12-31 | 0.540 | 34,000 | -32,000 | 0.00% | 18,360 |
| 2025-01-02 | 2024-12-27 | 0.520 | 66,000 | +30,000 | 0.01% | 34,320 |
| 2024-12-30 | 2024-12-24 | 0.440 | 36,000 | +2,000 | 0.00% | 15,840 |
| 2024-12-27 | 2024-12-20 | 0.365 | 34,000 | +30,000 | 0.00% | 12,410 |
| 2024-11-29 | 2024-11-27 | 0.370 | 4,000 | -28,000 | 0.00% | 1,480 |
| 2024-11-27 | 2024-11-25 | 0.230 | 32,000 | +28,000 | 0.00% | 7,360 |
| 2024-03-12 | 2024-03-08 | 0.118 | 4,000 | -20,000 | 0.00% | 472 |
| 2024-01-02 | 2023-12-28 | 0.120 | 24,000 | +20,000 | 0.00% | 2,880 |
| 2021-10-25 | 2021-10-21 | 0.320 | 4,000 | -2,000 | 0.00% | 1,280 |
| 2021-10-08 | 2021-10-06 | 0.360 | 6,000 | +2,000 | 0.00% | 2,160 |
| 2020-11-02 | 2020-10-29 | 0.195 | 4,000 | +27 | 0.00% | 781 |
| 2019-07-10 | 2019-07-08 | 1.470 | 3,973 | -54 | 0.00% | 5,841 |
| 2018-05-15 | 2018-05-11 | 2.444 | 4,027 | -503 | 0.00% | 9,841 |
| 2018-05-08 | 2018-05-04 | 2.503 | 4,530 | +503 | 0.00% | 11,340 |
| 2018-03-16 | 2018-03-14 | 3.079 | 4,027 | -1,862 | 0.00% | 12,401 |
| 2018-02-07 | 2018-02-05 | 4.907 | 5,889 | -5,990 | 0.00% | 28,898 |
| 2017-12-19 | 2017-12-15 | 5.066 | 11,879 | -1,007 | 0.01% | 60,180 |
| 2017-12-05 | 2017-12-01 | 5.165 | 12,886 | -3,573 | 0.01% | 66,561 |
| 2017-11-29 | 2017-11-27 | 6.059 | 16,459 | +4,580 | 0.01% | 99,732 |
| 2017-11-23 | 2017-11-21 | 4.967 | 11,879 | -2,013 | 0.01% | 59,000 |
| 2017-11-10 | 2017-11-08 | 5.066 | 13,892 | -1,007 | 0.01% | 70,378 |
| 2017-11-09 | 2017-11-07 | 5.861 | 14,899 | +1,258 | 0.01% | 87,319 |
| 2017-11-07 | 2017-11-03 | 5.761 | 13,641 | -4,782 | 0.01% | 78,592 |
| 2017-11-06 | 2017-11-02 | 5.861 | 18,423 | +8,406 | 0.01% | 107,973 |
| 2017-10-25 | 2017-10-23 | 4.132 | 10,017 | -4,882 | 0.01% | 41,394 |
| 2017-10-19 | 2017-10-17 | 3.914 | 14,899 | -3,020 | 0.01% | 58,312 |
| 2017-10-18 | 2017-10-16 | 4.093 | 17,919 | +4,882 | 0.01% | 73,335 |
| 2017-10-17 | 2017-10-13 | 3.556 | 13,037 | +3,020 | 0.01% | 46,362 |
| 2016-10-28 | 2016-10-26 | 6.059 | 10,017 | -16,207 | 0.01% | 60,697 |
| 2016-10-20 | 2016-10-18 | 6.059 | 26,224 | -6,544 | 0.02% | 158,902 |
| 2016-10-18 | 2016-10-14 | 5.861 | 32,768 | +22,751 | 0.02% | 192,045 |
| 2016-05-11 | 2016-05-09 | 6.357 | 10,017 | -2,214 | 0.01% | 63,682 |
| 2016-04-06 | 2016-04-01 | 8.443 | 12,231 | +2,214 | 0.01% | 103,272 |
| 2016-01-15 | 2016-01-13 | 7.947 | 10,017 | -10,067 | 0.01% | 79,603 |
| 2015-12-03 | 2015-12-01 | 5.861 | 20,084 | -4,479 | 0.01% | 117,707 |
| 2015-10-28 | 2015-10-26 | 6.059 | 24,563 | +3,120 | 0.02% | 148,838 |
| 2015-10-05 | 2015-09-30 | 3.775 | 21,443 | +604 | 0.01% | 80,941 |
| 2015-09-25 | 2015-09-23 | 4.252 | 20,839 | -3,875 | 0.01% | 88,598 |
| 2015-09-14 | 2015-09-10 | 5.563 | 24,714 | +3,875 | 0.02% | 137,478 |
| 2015-09-10 | 2015-09-08 | 4.748 | 20,839 | +101 | 0.01% | 98,948 |
| 2015-08-18 | 2015-08-14 | 5.563 | 20,738 | +101 | 0.01% | 115,360 |
| 2015-08-13 | 2015-08-11 | 5.364 | 20,637 | +553 | 0.01% | 110,699 |
| 2015-06-17 | 2015-06-15 | 11.324 | 20,084 | -1,812 | 0.01% | 227,435 |
| 2015-06-11 | 2015-06-09 | 13.708 | 21,896 | -1,006 | 0.01% | 300,155 |
| 2015-06-09 | 2015-06-05 | 9.039 | 22,902 | +1,812 | 0.01% | 207,022 |
| 2015-05-29 | 2015-05-27 | 7.649 | 21,090 | -2,517 | 0.01% | 161,313 |
| 2015-05-26 | 2015-05-21 | 6.953 | 23,607 | -15,604 | 0.01% | 164,150 |
| 2015-05-20 | 2015-05-18 | 5.265 | 39,211 | +2,064 | 0.02% | 206,436 |
| 2015-04-17 | 2015-04-15 | 3.973 | 37,147 | +10,017 | 0.02% | 147,600 |
| 2015-02-12 | 2015-02-10 | 4.848 | 27,130 | -6,796 | 0.02% | 131,514 |
| 2015-01-28 | 2015-01-26 | 3.616 | 33,926 | -18,372 | 0.02% | 122,669 |
| 2014-02-12 | 2014-02-10 | 4.867 | 52,298 | +5,034 | 0.03% | 254,556 |
| 2014-02-11 | 2014-02-07 | 4.768 | 47,264 | +1,510 | 0.03% | 225,358 |
| 2014-02-05 | 2014-01-30 | 4.768 | 45,754 | +5,486 | 0.03% | 218,158 |
| 2013-05-22 | 2013-05-20 | 9.139 | 40,268 | -10,067 | 0.02% | 368,001 |
| 2013-05-14 | 2013-05-10 | 8.145 | 50,335 | -10,067 | 0.03% | 410,001 |
| 2013-05-10 | 2013-05-08 | 7.947 | 60,402 | -10,067 | 0.04% | 480,002 |
| 2012-03-05 | 2012-03-01 | 13.708 | 70,469 | -5,033 | 0.04% | 966,003 |
| 2012-01-13 | 2012-01-11 | 12.318 | 75,502 | +10,067 | 0.04% | 929,997 |
| 2011-11-22 | 2011-11-18 | 14.304 | 65,435 | -5,034 | 0.04% | 935,996 |
| 2011-11-15 | 2011-11-11 | 15.496 | 70,469 | +5,034 | 0.04% | 1,092,004 |
| 2011-11-09 | 2011-11-07 | 15.496 | 65,435 | +25,167 | 0.04% | 1,013,996 |
| 2011-11-03 | 2011-11-01 | 15.695 | 40,268 | -10,067 | 0.02% | 632,002 |
| 2011-10-27 | 2011-10-25 | 15.894 | 50,335 | +5,034 | 0.03% | 800,003 |
| 2011-10-24 | 2011-10-20 | 15.695 | 45,301 | +5,033 | 0.03% | 710,995 |
| 2011-10-19 | 2011-10-17 | 16.688 | 40,268 | +5,034 | 0.02% | 672,002 |
| 2011-08-08 | 2011-08-04 | 17.880 | 35,234 | +5,033 | 0.02% | 629,993 |
| 2011-07-14 | 2011-07-12 | 19.668 | 30,201 | -10,067 | 0.02% | 594,002 |
| 2011-07-11 | 2011-07-07 | 20.662 | 40,268 | -2,517 | 0.02% | 832,003 |
| 2011-07-05 | 2011-06-30 | 19.072 | 42,785 | -2,516 | 0.02% | 816,008 |
| 2011-06-28 | 2011-06-24 | 17.086 | 45,301 | +10,067 | 0.03% | 773,994 |
| 2011-06-24 | 2011-06-22 | 14.702 | 35,234 | +5,033 | 0.02% | 517,994 |
| 2011-06-09 | 2011-06-07 | 17.284 | 30,201 | +5,034 | 0.02% | 522,002 |
| 2011-05-20 | 2011-05-18 | 18.719 | 25,167 | -5,550 | 0.02% | 471,106 |
| 2011-04-08 | 2011-04-06 | 21.161 | 30,717 | +3,072 | 0.03% | 649,997 |
| 2011-04-07 | 2011-04-04 | 21.649 | 27,645 | +3,071 | 0.02% | 598,491 |
| 2011-04-06 | 2011-04-01 | 21.649 | 24,574 | +12,287 | 0.02% | 532,006 |
| 2011-04-04 | 2011-03-31 | 22.951 | 12,287 | +6,144 | 0.01% | 282,003 |
| 2011-04-01 | 2011-03-30 | 22.951 | 6,143 | +6,143 | 0.01% | 140,990 |
| 2009-12-21 | 2009-12-17 | 19.696 | 0 | -1,044 | ||
| 2009-12-18 | 2009-12-16 | 20.672 | 1,044 | +1,044 | 0.00% | 21,582 |
| 2009-12-09 | 2009-12-07 | 23.277 | 0 | -3,072 | ||
| 2009-08-19 | 2009-08-17 | 8.464 | 3,072 | -1,413 | 0.01% | 26,002 |
| 2009-08-07 | 2009-08-05 | 9.115 | 4,485 | +1,413 | 0.01% | 40,883 |
| 2008-02-13 | 2008-02-11 | 16.929 | 3,072 | +3,072 | 0.01% | 52,005 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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