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 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-10-13 | 2025-10-09 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-10-10 | 2025-10-08 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-10-08 | 2025-10-03 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-10-06 | 2025-10-02 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-10-03 | 2025-09-30 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-10-02 | 2025-09-29 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-09-29 | 2025-09-25 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-09-26 | 2025-09-24 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-25 | 2025-09-23 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-24 | 2025-09-22 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-23 | 2025-09-19 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-22 | 2025-09-18 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-19 | 2025-09-17 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-09-18 | 2025-09-16 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-16 | 2025-09-12 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2025-06-03 | 2025-05-30 | 0.322 | 0 | -11,554 | ||
| 2024-08-23 | 2024-08-21 | 0.273 | 11,554 | +362 | 0.00% | 3,159 |
| 2024-06-12 | 2024-06-07 | 0.397 | 11,192 | -18,653 | 0.00% | 4,440 |
| 2024-05-14 | 2024-05-10 | 0.343 | 29,845 | -70,881 | 0.01% | 10,240 |
| 2024-04-18 | 2024-04-16 | 0.386 | 100,726 | +18,653 | 0.02% | 38,880 |
| 2024-03-18 | 2024-03-14 | 0.536 | 82,073 | +70,881 | 0.01% | 44,000 |
| 2024-02-15 | 2024-02-09 | 0.407 | 11,192 | +11,192 | 0.00% | 4,560 |
| 2024-01-05 | 2024-01-03 | 0.354 | 0 | -18,653 | ||
| 2023-12-29 | 2023-12-27 | 0.386 | 18,653 | +18,653 | 0.00% | 7,200 |
| 2018-07-05 | 2018-07-03 | 0.515 | 0 | -22,384 | ||
| 2018-06-27 | 2018-06-25 | 0.558 | 22,384 | -3,730 | 0.00% | 12,480 |
| 2018-05-21 | 2018-05-17 | 0.633 | 26,114 | +26,114 | 0.00% | 16,520 |
| 2018-05-04 | 2018-05-02 | 0.633 | 0 | -44,767 | ||
| 2018-03-23 | 2018-03-21 | 0.643 | 44,767 | -11,192 | 0.01% | 28,800 |
| 2018-03-07 | 2018-03-05 | 0.729 | 55,959 | +11,192 | 0.01% | 40,800 |
| 2017-10-12 | 2017-10-10 | 0.890 | 44,767 | +44,767 | 0.01% | 39,840 |
| 2017-03-03 | 2017-03-01 | 0.965 | 0 | -85,804 | ||
| 2017-02-24 | 2017-02-22 | 0.997 | 85,804 | -55,959 | 0.02% | 85,560 |
| 2017-02-23 | 2017-02-21 | 1.029 | 141,763 | +37,306 | 0.03% | 145,920 |
| 2017-02-20 | 2017-02-16 | 1.008 | 104,457 | +18,653 | 0.02% | 105,280 |
| 2016-10-28 | 2016-10-26 | 1.094 | 85,804 | -18,653 | 0.02% | 93,840 |
| 2016-09-23 | 2016-09-21 | 1.104 | 104,457 | -246,219 | 0.02% | 115,360 |
| 2016-09-22 | 2016-09-20 | 0.954 | 350,676 | +55,959 | 0.06% | 334,640 |
| 2016-08-18 | 2016-08-16 | 0.954 | 294,717 | -18,653 | 0.05% | 281,240 |
| 2016-08-12 | 2016-08-10 | 0.944 | 313,370 | +18,653 | 0.06% | 295,680 |
| 2016-07-25 | 2016-07-21 | 0.944 | 294,717 | +208,913 | 0.05% | 278,080 |
| 2016-06-21 | 2016-06-17 | 0.976 | 85,804 | -7,461 | 0.02% | 83,720 |
| 2016-06-16 | 2016-06-14 | 0.965 | 93,265 | -193,991 | 0.02% | 90,000 |
| 2016-06-15 | 2016-06-13 | 0.965 | 287,256 | +7,461 | 0.05% | 277,200 |
| 2016-05-20 | 2016-05-18 | 1.008 | 279,795 | +193,991 | 0.05% | 282,000 |
| 2016-05-03 | 2016-04-28 | 1.126 | 85,804 | -29,845 | 0.02% | 96,600 |
| 2016-04-29 | 2016-04-27 | 1.158 | 115,649 | -55,959 | 0.02% | 133,920 |
| 2016-04-27 | 2016-04-25 | 1.126 | 171,608 | +55,959 | 0.03% | 193,200 |
| 2016-04-18 | 2016-04-14 | 1.008 | 115,649 | -52,228 | 0.02% | 116,560 |
| 2016-04-06 | 2016-04-01 | 1.029 | 167,877 | -18,653 | 0.03% | 172,800 |
| 2016-03-31 | 2016-03-29 | 1.029 | 186,530 | +18,653 | 0.03% | 192,000 |
| 2016-03-30 | 2016-03-24 | 1.094 | 167,877 | -37,306 | 0.03% | 183,600 |
| 2016-03-29 | 2016-03-23 | 1.137 | 205,183 | -63,420 | 0.04% | 233,200 |
| 2016-03-15 | 2016-03-11 | 1.137 | 268,603 | -44,767 | 0.05% | 305,280 |
| 2016-03-10 | 2016-03-08 | 1.212 | 313,370 | +37,306 | 0.06% | 379,680 |
| 2016-03-09 | 2016-03-07 | 1.179 | 276,064 | -100,727 | 0.05% | 325,600 |
| 2016-03-07 | 2016-03-03 | 1.212 | 376,791 | +41,037 | 0.07% | 456,521 |
| 2016-03-04 | 2016-03-02 | 1.158 | 335,754 | -29,845 | 0.06% | 388,800 |
| 2016-03-01 | 2016-02-26 | 0.997 | 365,599 | -3,730 | 0.07% | 364,560 |
| 2016-02-29 | 2016-02-25 | 0.976 | 369,329 | -11,192 | 0.07% | 360,360 |
| 2016-02-26 | 2016-02-24 | 0.976 | 380,521 | -33,576 | 0.07% | 371,280 |
| 2016-02-22 | 2016-02-18 | 1.008 | 414,097 | -22,383 | 0.07% | 417,360 |
| 2016-02-17 | 2016-02-15 | 0.976 | 436,480 | +18,653 | 0.08% | 425,880 |
| 2016-02-11 | 2016-02-04 | 1.051 | 417,827 | -7,461 | 0.07% | 439,040 |
| 2016-02-05 | 2016-02-03 | 1.254 | 425,288 | +22,383 | 0.08% | 533,520 |
| 2016-02-04 | 2016-02-02 | 1.297 | 402,905 | +44,767 | 0.07% | 522,720 |
| 2016-02-03 | 2016-02-01 | 1.276 | 358,138 | -55,959 | 0.06% | 456,961 |
| 2016-02-02 | 2016-01-29 | 1.297 | 414,097 | -37,306 | 0.07% | 537,241 |
| 2016-01-26 | 2016-01-22 | 1.362 | 451,403 | +33,576 | 0.08% | 614,681 |
| 2016-01-25 | 2016-01-21 | 1.340 | 417,827 | -14,923 | 0.07% | 560,000 |
| 2016-01-22 | 2016-01-20 | 1.362 | 432,750 | -3,730 | 0.08% | 589,281 |
| 2016-01-21 | 2016-01-19 | 1.426 | 436,480 | +22,383 | 0.08% | 622,440 |
| 2016-01-20 | 2016-01-18 | 1.362 | 414,097 | +48,498 | 0.07% | 563,881 |
| 2016-01-19 | 2016-01-15 | 1.383 | 365,599 | -7,461 | 0.07% | 505,680 |
| 2016-01-18 | 2016-01-14 | 1.426 | 373,060 | -11,192 | 0.07% | 532,000 |
| 2016-01-15 | 2016-01-13 | 1.383 | 384,252 | +268,603 | 0.07% | 531,480 |
| 2016-01-13 | 2016-01-11 | 1.340 | 115,649 | +29,845 | 0.02% | 155,001 |
| 2016-01-11 | 2016-01-07 | 1.394 | 85,804 | -3,730 | 0.02% | 119,600 |
| 2016-01-06 | 2016-01-04 | 1.501 | 89,534 | -3,731 | 0.02% | 134,399 |
| 2015-12-29 | 2015-12-24 | 1.394 | 93,265 | +7,461 | 0.02% | 130,000 |
| 2015-08-19 | 2015-08-17 | 1.673 | 85,804 | -11,192 | 0.02% | 143,520 |
| 2015-07-29 | 2015-07-27 | 1.694 | 96,996 | +48,498 | 0.02% | 164,321 |
| 2015-07-28 | 2015-07-24 | 1.984 | 48,498 | -37,306 | 0.01% | 96,200 |
| 2015-07-20 | 2015-07-16 | 1.640 | 85,804 | +85,804 | 0.02% | 140,760 |
| 2015-07-14 | 2015-07-10 | 1.437 | 0 | -119,379 | ||
| 2015-07-13 | 2015-07-09 | 1.394 | 119,379 | +119,379 | 0.02% | 166,400 |
| 2015-07-08 | 2015-07-06 | 1.544 | 0 | -33,575 | ||
| 2015-07-06 | 2015-07-02 | 1.941 | 33,575 | -7,462 | 0.01% | 65,159 |
| 2015-06-26 | 2015-06-24 | 2.380 | 41,037 | -14,922 | 0.01% | 97,681 |
| 2015-06-25 | 2015-06-23 | 1.930 | 55,959 | +22,384 | 0.01% | 108,000 |
| 2015-06-10 | 2015-06-08 | 1.951 | 33,575 | +33,575 | 0.01% | 65,519 |
| 2015-06-01 | 2015-05-28 | 1.662 | 0 | -186,530 | ||
| 2015-05-29 | 2015-05-27 | 1.737 | 186,530 | -93,265 | 0.03% | 324,000 |
| 2015-05-06 | 2015-05-04 | 1.587 | 279,795 | +279,795 | 0.05% | 444,000 |
| 2014-11-12 | 2014-11-10 | 1.315 | 0 | -36,815 | ||
| 2014-10-31 | 2014-10-29 | 1.271 | 36,815 | -55,223 | 0.01% | 46,800 |
| 2014-10-23 | 2014-10-21 | 1.282 | 92,038 | -14,726 | 0.02% | 118,000 |
| 2014-10-15 | 2014-10-13 | 1.217 | 106,764 | +51,541 | 0.02% | 129,920 |
| 2014-10-14 | 2014-10-10 | 1.195 | 55,223 | +11,045 | 0.01% | 66,000 |
| 2014-10-13 | 2014-10-09 | 1.249 | 44,178 | -139,898 | 0.01% | 55,200 |
| 2014-10-10 | 2014-10-08 | 1.239 | 184,076 | +184,076 | 0.03% | 228,000 |
| 2012-10-17 | 2012-10-15 | 0.777 | 0 |
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