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 | 4.350 | 100 | +0 | 0.00% | 435 |
| 2025-10-13 | 2025-10-09 | 4.950 | 100 | +0 | 0.00% | 495 |
| 2025-10-10 | 2025-10-08 | 5.160 | 100 | +0 | 0.00% | 516 |
| 2025-10-09 | 2025-10-06 | 5.080 | 100 | +0 | 0.00% | 508 |
| 2025-10-08 | 2025-10-03 | 4.670 | 100 | +0 | 0.00% | 467 |
| 2025-10-06 | 2025-10-02 | 4.380 | 100 | +0 | 0.00% | 438 |
| 2025-10-03 | 2025-09-30 | 7.420 | 100 | +0 | 0.00% | 742 |
| 2025-10-02 | 2025-09-29 | 20.091 | 100 | +0 | 0.00% | 2,009 |
| 2025-09-30 | 2025-09-26 | 5.296 | 100 | +53 | 0.00% | 530 |
| 2025-09-29 | 2025-09-25 | 5.674 | 47 | -164 | 0.00% | 267 |
| 2025-08-26 | 2025-08-22 | 2.553 | 211 | -423 | 0.00% | 539 |
| 2025-08-22 | 2025-08-20 | 2.222 | 634 | +423 | 0.00% | 1,409 |
| 2025-02-24 | 2025-02-20 | 1.489 | 211 | -423 | 0.00% | 314 |
| 2025-01-23 | 2025-01-21 | 1.820 | 634 | +423 | 0.00% | 1,154 |
| 2023-05-16 | 2023-05-12 | 6.525 | 211 | -161 | 0.01% | 1,377 |
| 2023-05-11 | 2023-05-09 | 6.963 | 372 | -20 | 0.01% | 2,590 |
| 2022-09-13 | 2022-09-08 | 13.925 | 392 | -267 | 0.01% | 5,459 |
| 2022-09-09 | 2022-09-07 | 12.353 | 659 | +267 | 0.02% | 8,141 |
| 2022-07-25 | 2022-07-21 | 15.722 | 392 | +223 | 0.01% | 6,163 |
| 2022-07-12 | 2022-07-08 | 19.091 | 169 | -241 | 0.01% | 3,226 |
| 2022-07-11 | 2022-07-07 | 18.866 | 410 | +241 | 0.01% | 7,735 |
| 2022-07-08 | 2022-07-06 | 17.743 | 169 | -27 | 0.01% | 2,999 |
| 2022-07-06 | 2022-07-04 | 20.439 | 196 | -356 | 0.01% | 4,006 |
| 2022-07-05 | 2022-06-30 | 19.316 | 552 | +356 | 0.02% | 10,662 |
| 2022-07-04 | 2022-06-29 | 23.808 | 196 | +196 | 0.01% | 4,666 |
| 2022-06-27 | 2022-06-23 | 52.332 | 0 | -62 | ||
| 2022-06-24 | 2022-06-22 | 60.642 | 62 | +62 | 0.00% | 3,760 |
| 2020-09-30 | 2020-09-28 | 52.332 | 0 | -89 | ||
| 2020-09-16 | 2020-09-14 | 51.658 | 89 | -160 | 0.00% | 4,598 |
| 2020-09-08 | 2020-09-04 | 61.765 | 249 | +160 | 0.01% | 15,379 |
| 2020-09-03 | 2020-09-01 | 65.134 | 89 | +80 | 0.00% | 5,797 |
| 2020-09-02 | 2020-08-31 | 56.150 | 9 | +9 | 0.00% | 505 |
| 2016-12-02 | 2016-11-30 | 455.917 | 0 | -19 | ||
| 2016-12-01 | 2016-11-29 | 488.924 | 19 | -39 | 0.00% | 9,290 |
| 2016-11-30 | 2016-11-28 | 540.499 | 58 | -49 | 0.00% | 31,349 |
| 2016-11-29 | 2016-11-25 | 637.458 | 107 | -48 | 0.00% | 68,208 |
| 2016-11-24 | 2016-11-22 | 637.458 | 155 | -39 | 0.01% | 98,806 |
| 2016-10-26 | 2016-10-24 | 627.143 | 194 | +49 | 0.01% | 121,666 |
| 2016-10-25 | 2016-10-20 | 612.703 | 145 | -39 | 0.01% | 88,842 |
| 2016-10-20 | 2016-10-18 | 606.514 | 184 | -20 | 0.01% | 111,599 |
| 2016-10-18 | 2016-10-14 | 602.388 | 204 | +20 | 0.01% | 122,887 |
| 2016-10-14 | 2016-10-12 | 602.388 | 184 | -68 | 0.01% | 110,839 |
| 2016-10-06 | 2016-10-04 | 641.584 | 252 | -19 | 0.01% | 161,679 |
| 2016-09-29 | 2016-09-27 | 627.143 | 271 | +19 | 0.01% | 169,956 |
| 2016-09-22 | 2016-09-20 | 656.025 | 252 | +19 | 0.01% | 165,318 |
| 2016-09-13 | 2016-09-09 | 682.844 | 233 | -38 | 0.01% | 159,103 |
| 2016-09-07 | 2016-09-05 | 697.284 | 271 | -20 | 0.01% | 188,964 |
| 2016-09-06 | 2016-09-02 | 697.284 | 291 | -58 | 0.01% | 202,910 |
| 2016-08-31 | 2016-08-29 | 658.088 | 349 | -58 | 0.01% | 229,673 |
| 2016-08-29 | 2016-08-25 | 680.435 | 407 | -37 | 0.01% | 276,937 |
| 2016-08-25 | 2016-08-23 | 699.336 | 444 | +105 | 0.01% | 310,505 |
| 2016-08-19 | 2016-08-17 | 686.105 | 339 | -42 | 0.01% | 232,590 |
| 2016-08-18 | 2016-08-16 | 701.226 | 381 | -53 | 0.01% | 267,167 |
| 2016-08-17 | 2016-08-15 | 705.006 | 434 | -137 | 0.01% | 305,973 |
| 2016-08-16 | 2016-08-12 | 699.336 | 571 | -22 | 0.02% | 399,321 |
| 2016-08-12 | 2016-08-10 | 710.676 | 593 | -42 | 0.02% | 421,431 |
| 2016-08-10 | 2016-08-08 | 727.687 | 635 | +318 | 0.02% | 462,081 |
| 2016-08-03 | 2016-07-29 | 670.984 | 317 | +74 | 0.01% | 212,702 |
| 2016-08-01 | 2016-07-28 | 710.676 | 243 | +31 | 0.01% | 172,694 |
| 2016-07-29 | 2016-07-27 | 701.226 | 212 | -105 | 0.01% | 148,660 |
| 2016-07-19 | 2016-07-15 | 631.292 | 317 | -85 | 0.01% | 200,120 |
| 2016-07-15 | 2016-07-13 | 652.083 | 402 | +21 | 0.01% | 262,138 |
| 2016-07-13 | 2016-07-11 | 640.743 | 381 | -32 | 0.01% | 244,123 |
| 2016-07-12 | 2016-07-08 | 638.853 | 413 | +21 | 0.01% | 263,846 |
| 2016-07-08 | 2016-07-06 | 648.303 | 392 | -148 | 0.01% | 254,135 |
| 2016-07-07 | 2016-07-05 | 682.325 | 540 | -211 | 0.02% | 368,455 |
| 2016-07-06 | 2016-07-04 | 695.556 | 751 | +709 | 0.02% | 522,362 |
| 2016-07-04 | 2016-06-29 | 667.204 | 42 | -11 | 0.00% | 28,023 |
| 2016-06-29 | 2016-06-27 | 687.995 | 53 | +21 | 0.00% | 36,464 |
| 2016-06-28 | 2016-06-24 | 638.853 | 32 | +21 | 0.00% | 20,443 |
| 2016-06-03 | 2016-06-01 | 568.919 | 11 | -179 | 0.00% | 6,258 |
| 2016-06-01 | 2016-05-30 | 623.732 | 190 | +74 | 0.01% | 118,509 |
| 2016-05-24 | 2016-05-20 | 612.391 | 116 | +10 | 0.00% | 71,037 |
| 2016-05-10 | 2016-05-06 | 591.600 | 106 | +43 | 0.00% | 62,710 |
| 2016-03-24 | 2016-03-22 | 534.661 | 63 | -14 | 0.00% | 33,684 |
| 2016-03-17 | 2016-03-15 | 495.463 | 77 | -12 | 0.00% | 38,151 |
| 2016-03-15 | 2016-03-11 | 470.376 | 89 | +12 | 0.00% | 41,863 |
| 2016-03-14 | 2016-03-10 | 449.993 | 77 | +77 | 0.00% | 34,649 |
| 2015-11-09 | 2015-11-05 | 359.959 | 0 | -52 | ||
| 2015-08-28 | 2015-08-26 | 308.371 | 52 | -3 | 0.00% | 16,035 |
| 2015-08-14 | 2015-08-12 | 336.139 | 55 | -54 | 0.00% | 18,488 |
| 2015-08-06 | 2015-08-04 | 344.908 | 109 | +54 | 0.00% | 37,595 |
| 2015-07-28 | 2015-07-24 | 366.830 | 55 | +55 | 0.00% | 20,176 |
| 2012-10-29 | 2012-10-25 | 208.038 | 0 | -217 | ||
| 2012-10-26 | 2012-10-24 | 210.622 | 217 | +217 | 0.00% | 45,705 |
| 2012-10-24 | 2012-10-19 | 214.499 | 0 | -155 | ||
| 2012-10-19 | 2012-10-17 | 209.330 | 155 | +155 | 0.00% | 32,446 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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