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 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-13 | 2025-10-09 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-10 | 2025-10-08 | 0.870 | 8,000 | +0 | 0.00% | 6,960 |
| 2025-10-09 | 2025-10-06 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-08 | 2025-10-03 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-10-06 | 2025-10-02 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-10-03 | 2025-09-30 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-10-02 | 2025-09-29 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-30 | 2025-09-26 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-09-29 | 2025-09-25 | 0.870 | 8,000 | +0 | 0.00% | 6,960 |
| 2025-09-26 | 2025-09-24 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-25 | 2025-09-23 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-24 | 2025-09-22 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-09-23 | 2025-09-19 | 0.930 | 8,000 | +0 | 0.00% | 7,440 |
| 2025-09-22 | 2025-09-18 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-19 | 2025-09-17 | 0.980 | 8,000 | +0 | 0.00% | 7,840 |
| 2025-09-18 | 2025-09-16 | 0.970 | 8,000 | +0 | 0.00% | 7,760 |
| 2025-09-17 | 2025-09-15 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-16 | 2025-09-12 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-09-15 | 2025-09-11 | 0.930 | 8,000 | +0 | 0.00% | 7,440 |
| 2025-09-12 | 2025-09-10 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-09-11 | 2025-09-09 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-10 | 2025-09-08 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-09 | 2025-09-05 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-09-08 | 2025-09-04 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-09-05 | 2025-09-03 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-09-04 | 2025-09-02 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-09-03 | 2025-09-01 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-09-01 | 2025-08-28 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-08-29 | 2025-08-27 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-08-28 | 2025-08-26 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-08-27 | 2025-08-25 | 0.930 | 8,000 | +0 | 0.00% | 7,440 |
| 2025-08-26 | 2025-08-22 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-08-25 | 2025-08-21 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-08-22 | 2025-08-20 | 0.910 | 8,000 | +0 | 0.00% | 7,280 |
| 2025-08-21 | 2025-08-19 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-08-20 | 2025-08-18 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-08-19 | 2025-08-15 | 0.930 | 8,000 | +0 | 0.00% | 7,440 |
| 2025-08-18 | 2025-08-14 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-08-15 | 2025-08-13 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-08-14 | 2025-08-12 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-08-13 | 2025-08-11 | 0.890 | 8,000 | +0 | 0.00% | 7,120 |
| 2025-08-12 | 2025-08-08 | 0.870 | 8,000 | +0 | 0.00% | 6,960 |
| 2025-08-11 | 2025-08-07 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-08-08 | 2025-08-06 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-08-07 | 2025-08-05 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-08-06 | 2025-08-04 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-08-05 | 2025-08-01 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-08-04 | 2025-07-31 | 0.870 | 8,000 | +0 | 0.00% | 6,960 |
| 2025-08-01 | 2025-07-30 | 0.920 | 8,000 | +0 | 0.00% | 7,360 |
| 2025-07-31 | 2025-07-29 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-07-30 | 2025-07-28 | 0.930 | 8,000 | +0 | 0.00% | 7,440 |
| 2025-07-29 | 2025-07-25 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-07-28 | 2025-07-24 | 0.960 | 8,000 | +0 | 0.00% | 7,680 |
| 2025-07-25 | 2025-07-23 | 0.940 | 8,000 | +0 | 0.00% | 7,520 |
| 2025-07-24 | 2025-07-22 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-07-23 | 2025-07-21 | 0.950 | 8,000 | +0 | 0.00% | 7,600 |
| 2025-07-22 | 2025-07-18 | 0.940 | 8,000 | -10,000 | 0.00% | 7,520 |
| 2025-07-14 | 2025-07-10 | 1.070 | 18,000 | -42,000 | 0.00% | 19,260 |
| 2025-07-09 | 2025-07-07 | 1.000 | 60,000 | +52,000 | 0.01% | 60,000 |
| 2024-11-25 | 2024-11-21 | 0.800 | 8,000 | -30,000 | 0.00% | 6,400 |
| 2024-11-11 | 2024-11-07 | 0.930 | 38,000 | +8,000 | 0.01% | 35,340 |
| 2024-11-08 | 2024-11-06 | 0.910 | 30,000 | +30,000 | 0.00% | 27,300 |
| 2024-08-28 | 2024-08-26 | 0.610 | 0 | -100,000 | ||
| 2024-05-20 | 2024-05-16 | 0.781 | 100,000 | +2,719 | 0.01% | 78,124 |
| 2022-05-16 | 2022-05-12 | 1.061 | 97,281 | +1,123 | 0.01% | 103,191 |
| 2021-12-28 | 2021-12-22 | 1.238 | 96,158 | -13,463 | 0.01% | 118,999 |
| 2021-12-23 | 2021-12-21 | 1.300 | 109,621 | +13,463 | 0.02% | 142,500 |
| 2021-05-17 | 2021-05-13 | 1.577 | 96,158 | +2,337 | 0.01% | 151,687 |
| 2020-10-23 | 2020-10-21 | 1.641 | 93,821 | -11,258 | 0.01% | 154,000 |
| 2020-10-22 | 2020-10-20 | 1.652 | 105,079 | -7,506 | 0.02% | 173,600 |
| 2020-10-15 | 2020-10-12 | 1.673 | 112,585 | +11,259 | 0.02% | 188,400 |
| 2020-10-14 | 2020-10-09 | 1.641 | 101,326 | +7,505 | 0.02% | 166,319 |
| 2020-07-09 | 2020-07-07 | 2.036 | 93,821 | -9,382 | 0.01% | 191,000 |
| 2020-06-29 | 2020-06-24 | 1.844 | 103,203 | -9,382 | 0.02% | 190,300 |
| 2020-06-18 | 2020-06-16 | 2.453 | 112,585 | +17,535 | 0.02% | 276,220 |
| 2020-06-11 | 2020-06-09 | 2.303 | 95,050 | +8,641 | 0.02% | 218,899 |
| 2020-06-02 | 2020-05-29 | 2.187 | 86,409 | -5,185 | 0.01% | 188,999 |
| 2020-06-01 | 2020-05-28 | 2.245 | 91,594 | -17,282 | 0.01% | 205,640 |
| 2020-05-29 | 2020-05-27 | 2.187 | 108,876 | +22,467 | 0.02% | 238,140 |
| 2019-08-06 | 2019-08-02 | 3.229 | 86,409 | -3,457 | 0.01% | 278,999 |
| 2019-07-18 | 2019-07-16 | 3.472 | 89,866 | +3,457 | 0.01% | 312,001 |
| 2019-06-06 | 2019-06-04 | 3.264 | 86,409 | -3,457 | 0.01% | 281,999 |
| 2019-05-30 | 2019-05-28 | 3.622 | 89,866 | +4,290 | 0.01% | 325,456 |
| 2019-05-21 | 2019-05-17 | 3.585 | 85,576 | -32,914 | 0.01% | 306,800 |
| 2019-05-20 | 2019-05-16 | 3.646 | 118,490 | +3,291 | 0.02% | 432,000 |
| 2019-05-14 | 2019-05-09 | 3.585 | 115,199 | +8,229 | 0.02% | 413,001 |
| 2019-05-10 | 2019-05-08 | 3.719 | 106,970 | +8,228 | 0.02% | 397,799 |
| 2019-05-09 | 2019-05-07 | 3.877 | 98,742 | +16,457 | 0.02% | 382,801 |
| 2019-05-03 | 2019-04-30 | 3.780 | 82,285 | -8,228 | 0.01% | 311,001 |
| 2019-05-02 | 2019-04-29 | 3.682 | 90,513 | +8,228 | 0.02% | 333,299 |
| 2019-04-25 | 2019-04-23 | 3.415 | 82,285 | -16,457 | 0.01% | 281,001 |
| 2019-04-23 | 2019-04-17 | 3.585 | 98,742 | +8,229 | 0.02% | 354,001 |
| 2019-04-18 | 2019-04-16 | 3.512 | 90,513 | -11,520 | 0.02% | 317,899 |
| 2019-04-17 | 2019-04-15 | 3.464 | 102,033 | +11,520 | 0.02% | 353,400 |
| 2019-04-09 | 2019-04-04 | 3.573 | 90,513 | -3,292 | 0.02% | 323,399 |
| 2019-04-08 | 2019-04-03 | 3.524 | 93,805 | +3,292 | 0.02% | 330,601 |
| 2019-04-03 | 2019-04-01 | 3.391 | 90,513 | -16,457 | 0.02% | 306,899 |
| 2019-04-02 | 2019-03-29 | 3.233 | 106,970 | +16,457 | 0.02% | 345,800 |
| 2019-03-21 | 2019-03-19 | 3.208 | 90,513 | +8,228 | 0.02% | 290,399 |
| 2018-11-27 | 2018-11-23 | 2.856 | 82,285 | -4,937 | 0.01% | 235,001 |
| 2018-11-21 | 2018-11-19 | 2.965 | 87,222 | +4,937 | 0.01% | 258,641 |
| 2018-05-30 | 2018-05-28 | 3.787 | 82,285 | +3,852 | 0.01% | 311,586 |
| 2018-05-16 | 2018-05-14 | 3.697 | 78,433 | -15,687 | 0.01% | 290,000 |
| 2018-05-11 | 2018-05-09 | 3.723 | 94,120 | -9,412 | 0.02% | 350,401 |
| 2018-05-10 | 2018-05-08 | 3.710 | 103,532 | -17,255 | 0.02% | 384,122 |
| 2018-05-04 | 2018-05-02 | 3.621 | 120,787 | +9,412 | 0.02% | 437,361 |
| 2018-04-27 | 2018-04-25 | 3.608 | 111,375 | +20,393 | 0.02% | 401,861 |
| 2018-04-24 | 2018-04-20 | 3.506 | 90,982 | +12,549 | 0.02% | 318,999 |
| 2018-02-08 | 2018-02-06 | 3.532 | 78,433 | -4,706 | 0.01% | 277,000 |
| 2018-02-05 | 2018-02-01 | 3.774 | 83,139 | +4,706 | 0.01% | 313,760 |
| 2018-01-31 | 2018-01-29 | 3.850 | 78,433 | -26,667 | 0.01% | 302,000 |
| 2018-01-30 | 2018-01-26 | 3.889 | 105,100 | +26,667 | 0.02% | 408,699 |
| 2017-09-27 | 2017-09-25 | 3.787 | 78,433 | -17,255 | 0.01% | 297,000 |
| 2017-09-26 | 2017-09-22 | 4.080 | 95,688 | +17,255 | 0.02% | 390,399 |
| 2017-09-12 | 2017-09-08 | 4.169 | 78,433 | -23,530 | 0.01% | 327,000 |
| 2017-09-11 | 2017-09-07 | 4.156 | 101,963 | +23,530 | 0.02% | 423,800 |
| 2017-08-03 | 2017-08-01 | 4.067 | 78,433 | -10,981 | 0.01% | 319,000 |
| 2017-08-02 | 2017-07-31 | 4.042 | 89,414 | +10,981 | 0.02% | 361,382 |
| 2017-07-06 | 2017-07-04 | 4.182 | 78,433 | -1,569 | 0.01% | 328,000 |
| 2017-06-05 | 2017-06-01 | 4.155 | 80,002 | +1,690 | 0.01% | 332,403 |
| 2017-06-02 | 2017-05-31 | 4.272 | 78,312 | -7,677 | 0.01% | 334,561 |
| 2017-04-26 | 2017-04-24 | 3.829 | 85,989 | -13,820 | 0.02% | 329,278 |
| 2017-04-21 | 2017-04-19 | 3.947 | 99,809 | -23,033 | 0.02% | 393,899 |
| 2017-04-12 | 2017-04-10 | 4.103 | 122,842 | +44,530 | 0.02% | 504,000 |
| 2017-03-17 | 2017-03-15 | 4.012 | 78,312 | -6,142 | 0.01% | 314,161 |
| 2017-02-16 | 2017-02-14 | 3.465 | 84,454 | +6,142 | 0.02% | 292,600 |
| 2017-01-25 | 2017-01-23 | 3.165 | 78,312 | -1,535 | 0.01% | 247,861 |
| 2017-01-17 | 2017-01-13 | 3.230 | 79,847 | +1,535 | 0.01% | 257,919 |
| 2016-10-03 | 2016-09-29 | 3.517 | 78,312 | -15,355 | 0.01% | 275,401 |
| 2016-09-30 | 2016-09-28 | 3.478 | 93,667 | +15,355 | 0.02% | 325,740 |
| 2016-09-23 | 2016-09-21 | 3.517 | 78,312 | -15,355 | 0.01% | 275,401 |
| 2016-09-22 | 2016-09-20 | 3.517 | 93,667 | +15,355 | 0.02% | 329,400 |
| 2016-08-24 | 2016-08-22 | 3.386 | 78,312 | -47,601 | 0.01% | 265,201 |
| 2016-08-22 | 2016-08-18 | 3.452 | 125,913 | +19,962 | 0.02% | 434,600 |
| 2016-08-19 | 2016-08-17 | 3.439 | 105,951 | +12,284 | 0.02% | 364,319 |
| 2016-08-17 | 2016-08-15 | 3.413 | 93,667 | +15,355 | 0.02% | 319,640 |
| 2016-05-27 | 2016-05-25 | 2.987 | 78,312 | +2,503 | 0.01% | 233,917 |
| 2015-12-14 | 2015-12-10 | 3.377 | 75,809 | -1,486 | 0.01% | 256,021 |
| 2015-12-03 | 2015-12-01 | 3.592 | 77,295 | +1,486 | 0.01% | 277,680 |
| 2015-08-10 | 2015-08-06 | 3.471 | 75,809 | -1,486 | 0.01% | 263,161 |
| 2015-08-05 | 2015-08-03 | 3.539 | 77,295 | -5,946 | 0.01% | 273,520 |
| 2015-07-29 | 2015-07-27 | 3.646 | 83,241 | -5,946 | 0.02% | 303,520 |
| 2015-07-27 | 2015-07-23 | 4.010 | 89,187 | +7,433 | 0.02% | 357,601 |
| 2015-06-30 | 2015-06-26 | 5.113 | 81,754 | -13,378 | 0.02% | 417,998 |
| 2015-06-29 | 2015-06-25 | 5.261 | 95,132 | +19,323 | 0.02% | 500,478 |
| 2015-06-17 | 2015-06-15 | 5.153 | 75,809 | -7,432 | 0.01% | 390,662 |
| 2015-06-01 | 2015-05-28 | 5.094 | 83,241 | +1,670 | 0.02% | 424,029 |
| 2015-05-11 | 2015-05-07 | 4.558 | 81,571 | -13,109 | 0.02% | 371,841 |
| 2015-05-07 | 2015-05-05 | 4.888 | 94,680 | +21,849 | 0.02% | 462,799 |
| 2015-05-06 | 2015-05-04 | 5.190 | 72,831 | -5,826 | 0.01% | 378,000 |
| 2015-05-04 | 2015-04-29 | 4.970 | 78,657 | +5,826 | 0.02% | 390,958 |
| 2014-12-03 | 2014-12-01 | 3.227 | 72,831 | -13,110 | 0.01% | 235,000 |
| 2014-11-19 | 2014-11-17 | 3.433 | 85,941 | -14,566 | 0.02% | 295,002 |
| 2014-11-13 | 2014-11-11 | 3.529 | 100,507 | +27,676 | 0.02% | 354,661 |
| 2014-05-27 | 2014-05-23 | 2.620 | 72,831 | +2,971 | 0.01% | 190,782 |
| 2013-06-07 | 2013-06-05 | 2.878 | 69,860 | +2,800 | 0.01% | 201,058 |
| 2012-06-01 | 2012-05-30 | 2.144 | 67,060 | +1,766 | 0.01% | 143,786 |
| 2011-09-05 | 2011-09-01 | 2.558 | 65,294 | +65,294 | 0.01% | 166,999 |
| 2008-07-18 | 2008-07-16 | 3.439 | 0 | -3,734 | ||
| 2008-07-16 | 2008-07-14 | 3.792 | 3,734 | +3,734 | 0.00% | 14,161 |
| 2008-06-13 | 2008-06-11 | 4.178 | 0 | -6,223 | ||
| 2008-04-01 | 2008-03-28 | 5.231 | 6,223 | +67 | 0.00% | 32,552 |
| 2008-03-11 | 2008-03-07 | 5.946 | 6,156 | -2,462 | 0.00% | 36,602 |
| 2008-03-03 | 2008-02-28 | 6.466 | 8,618 | +2,462 | 0.00% | 55,721 |
| 2007-12-11 | 2007-12-07 | 7.846 | 6,156 | -3,693 | 0.00% | 48,303 |
| 2007-11-09 | 2007-11-07 | 9.487 | 9,849 | -6,156 | 0.00% | 93,440 |
| 2007-10-08 | 2007-10-04 | 10.413 | 16,005 | -6,155 | 0.00% | 166,664 |
| 2007-10-05 | 2007-10-03 | 10.624 | 22,160 | +6,155 | 0.01% | 235,437 |
| 2007-10-04 | 2007-10-02 | 11.047 | 16,005 | -3,693 | 0.00% | 176,804 |
| 2007-10-02 | 2007-09-27 | 11.079 | 19,698 | -18,467 | 0.00% | 218,240 |
| 2007-09-28 | 2007-09-25 | 11.615 | 38,165 | +7,387 | 0.01% | 443,301 |
| 2007-09-27 | 2007-09-24 | 11.420 | 30,778 | +6,155 | 0.01% | 351,498 |
| 2007-09-24 | 2007-09-20 | 11.437 | 24,623 | +12,312 | 0.01% | 281,606 |
| 2007-09-11 | 2007-09-07 | 11.079 | 12,311 | +1,231 | 0.00% | 136,397 |
| 2007-09-03 | 2007-08-30 | 11.843 | 11,080 | +2,462 | 0.00% | 131,218 |
| 2007-08-30 | 2007-08-28 | 12.184 | 8,618 | -2,462 | 0.00% | 105,001 |
| 2007-08-29 | 2007-08-27 | 12.818 | 11,080 | +4,924 | 0.00% | 142,018 |
| 2007-08-20 | 2007-08-16 | 8.431 | 6,156 | +6,156 | 0.00% | 51,903 |
| 2007-07-30 | 2007-07-26 | 10.446 | 0 | -30,778 | ||
| 2007-06-26 | 2007-06-22 | 9.975 | 30,778 | 0.01% | 306,999 |
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