History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.200 864 +0 0.00% 173
2025-10-13 2025-10-09 0.200 864 +0 0.00% 173
2025-10-10 2025-10-08 0.200 864 +0 0.00% 173
2025-10-09 2025-10-06 0.201 864 +0 0.00% 174
2025-10-08 2025-10-03 0.199 864 +0 0.00% 172
2025-10-06 2025-10-02 0.199 864 +0 0.00% 172
2025-10-03 2025-09-30 0.201 864 +0 0.00% 174
2025-10-02 2025-09-29 0.199 864 +0 0.00% 172
2025-09-30 2025-09-26 0.199 864 +0 0.00% 172
2025-09-29 2025-09-25 0.201 864 +0 0.00% 174
2025-09-26 2025-09-24 0.201 864 +0 0.00% 174
2025-09-25 2025-09-23 0.203 864 +0 0.00% 175
2025-09-24 2025-09-22 0.206 864 +0 0.00% 178
2025-09-23 2025-09-19 0.201 864 +0 0.00% 174
2025-09-22 2025-09-18 0.202 864 +0 0.00% 175
2025-09-19 2025-09-17 0.200 864 +0 0.00% 173
2025-09-18 2025-09-16 0.200 864 +0 0.00% 173
2025-09-17 2025-09-15 0.203 864 +0 0.00% 175
2025-09-16 2025-09-12 0.202 864 +0 0.00% 175
2025-09-15 2025-09-11 0.196 864 +0 0.00% 169
2025-09-12 2025-09-10 0.199 864 +0 0.00% 172
2025-09-11 2025-09-09 0.199 864 +0 0.00% 172
2025-09-10 2025-09-08 0.200 864 +0 0.00% 173
2025-09-09 2025-09-05 0.202 864 +0 0.00% 175
2025-09-08 2025-09-04 0.203 864 +0 0.00% 175
2025-09-05 2025-09-03 0.204 864 +0 0.00% 176
2025-09-04 2025-09-02 0.201 864 +0 0.00% 174
2025-09-03 2025-09-01 0.201 864 +0 0.00% 174
2025-09-02 2025-08-29 0.204 864 +0 0.00% 176
2025-09-01 2025-08-28 0.203 864 +0 0.00% 175
2025-08-29 2025-08-27 0.201 864 +0 0.00% 174
2025-08-28 2025-08-26 0.201 864 +0 0.00% 174
2025-08-27 2025-08-25 0.201 864 +0 0.00% 174
2025-08-26 2025-08-22 0.200 864 +0 0.00% 173
2025-08-25 2025-08-21 0.205 864 +0 0.00% 177
2025-08-22 2025-08-20 0.201 864 +0 0.00% 174
2025-08-21 2025-08-19 0.201 864 +0 0.00% 174
2025-08-20 2025-08-18 0.200 864 +0 0.00% 173
2025-08-19 2025-08-15 0.202 864 +0 0.00% 175
2025-08-18 2025-08-14 0.205 864 +0 0.00% 177
2025-08-15 2025-08-13 0.208 864 +0 0.00% 180
2025-08-14 2025-08-12 0.202 864 +0 0.00% 175
2025-08-13 2025-08-11 0.205 864 +0 0.00% 177
2025-08-12 2025-08-08 0.205 864 +0 0.00% 177
2025-08-11 2025-08-07 0.208 864 +0 0.00% 180
2025-08-08 2025-08-06 0.207 864 +0 0.00% 179
2025-08-07 2025-08-05 0.208 864 +0 0.00% 180
2025-08-06 2025-08-04 0.209 864 +0 0.00% 181
2025-08-05 2025-08-01 0.204 864 +0 0.00% 176
2025-08-04 2025-07-31 0.204 864 +0 0.00% 176
2025-08-01 2025-07-30 0.214 864 +0 0.00% 185
2025-07-31 2025-07-29 0.208 864 +0 0.00% 180
2025-07-30 2025-07-28 0.212 864 +0 0.00% 183
2025-07-29 2025-07-25 0.215 864 +0 0.00% 186
2025-07-28 2025-07-24 0.211 864 +0 0.00% 182
2025-07-25 2025-07-23 0.203 864 +0 0.00% 175
2025-07-24 2025-07-22 0.208 864 +0 0.00% 180
2025-07-23 2025-07-21 0.205 864 +0 0.00% 177
2025-07-22 2025-07-18 0.205 864 +0 0.00% 177
2025-07-21 2025-07-17 0.206 864 +0 0.00% 178
2025-07-18 2025-07-16 0.208 864 +0 0.00% 180
2025-07-17 2025-07-15 0.205 864 +0 0.00% 177
2025-07-16 2025-07-14 0.203 864 +0 0.00% 175
2025-07-15 2025-07-11 0.202 864 +0 0.00% 175
2025-07-14 2025-07-10 0.201 864 +0 0.00% 174
2025-07-11 2025-07-09 0.207 864 +0 0.00% 179
2025-07-10 2025-07-08 0.201 864 +0 0.00% 174
2025-07-09 2025-07-07 0.200 864 +0 0.00% 173
2025-07-08 2025-07-04 0.201 864 +0 0.00% 174
2025-07-07 2025-07-03 0.203 864 +0 0.00% 175
2025-07-04 2025-07-02 0.209 864 +0 0.00% 181
2025-07-03 2025-06-30 0.206 864 +0 0.00% 178
2025-07-02 2025-06-27 0.206 864 +0 0.00% 178
2025-06-30 2025-06-26 0.205 864 +0 0.00% 177
2025-06-27 2025-06-25 0.202 864 +0 0.00% 175
2025-06-26 2025-06-24 0.196 864 +0 0.00% 169
2025-06-25 2025-06-23 0.196 864 +0 0.00% 169
2025-06-24 2025-06-20 0.197 864 +0 0.00% 170
2025-06-23 2025-06-19 0.199 864 +0 0.00% 172
2025-06-20 2025-06-18 0.199 864 +0 0.00% 172
2025-06-19 2025-06-17 0.197 864 +0 0.00% 170
2025-06-18 2025-06-16 0.200 864 +0 0.00% 173
2025-06-17 2025-06-13 0.200 864 +0 0.00% 173
2025-06-16 2025-06-12 0.202 864 +0 0.00% 175
2025-06-13 2025-06-11 0.200 864 +0 0.00% 173
2025-06-12 2025-06-10 0.197 864 +0 0.00% 170
2025-06-11 2025-06-09 0.199 864 +0 0.00% 172
2025-06-10 2025-06-06 0.197 864 +0 0.00% 170
2025-06-09 2025-06-05 0.197 864 +0 0.00% 170
2025-06-06 2025-06-04 0.196 864 +0 0.00% 169
2025-06-05 2025-06-03 0.197 864 +0 0.00% 170
2025-06-04 2025-06-02 0.200 864 +0 0.00% 173
2025-06-03 2025-05-30 0.208 864 +0 0.00% 180
2025-06-02 2025-05-29 0.198 864 +0 0.00% 171
2025-05-30 2025-05-28 0.194 864 +0 0.00% 168
2025-05-29 2025-05-27 0.194 864 +0 0.00% 168
2025-05-28 2025-05-26 0.197 864 +0 0.00% 170
2025-05-27 2025-05-23 0.197 864 +0 0.00% 170
2025-05-26 2025-05-22 0.199 864 +0 0.00% 172
2025-05-23 2025-05-21 0.204 864 +0 0.00% 176
2025-05-22 2025-05-20 0.205 864 +0 0.00% 177
2025-05-21 2025-05-19 0.199 864 +0 0.00% 172
2025-05-20 2025-05-16 0.201 864 +0 0.00% 174
2025-05-19 2025-05-15 0.198 864 +0 0.00% 171
2025-05-16 2025-05-14 0.198 864 +0 0.00% 171
2025-05-15 2025-05-13 0.198 864 +0 0.00% 171
2025-05-14 2025-05-12 0.198 864 +0 0.00% 171
2025-05-13 2025-05-09 0.203 864 +0 0.00% 175
2025-05-12 2025-05-08 0.206 864 +0 0.00% 178
2025-05-09 2025-05-07 0.199 864 +0 0.00% 172
2025-05-08 2025-05-06 0.202 864 +0 0.00% 175
2025-05-07 2025-05-02 0.203 864 +0 0.00% 175
2025-05-06 2025-04-30 0.200 864 +0 0.00% 173
2025-05-02 2025-04-29 0.200 864 +0 0.00% 173
2025-04-30 2025-04-28 0.188 864 +0 0.00% 162
2025-04-29 2025-04-25 0.187 864 +0 0.00% 162
2025-04-28 2025-04-24 0.189 864 +0 0.00% 163
2025-04-25 2025-04-23 0.187 864 +0 0.00% 162
2025-04-24 2025-04-22 0.185 864 +0 0.00% 160
2025-04-23 2025-04-17 0.189 864 +0 0.00% 163
2025-04-22 2025-04-16 0.189 864 +0 0.00% 163
2025-04-17 2025-04-15 0.190 864 +0 0.00% 164
2025-04-16 2025-04-14 0.186 864 +0 0.00% 161
2025-04-15 2025-04-11 0.186 864 +0 0.00% 161
2025-04-14 2025-04-10 0.190 864 +0 0.00% 164
2025-04-11 2025-04-09 0.188 864 +0 0.00% 162
2025-04-10 2025-04-08 0.189 864 +0 0.00% 163
2025-04-09 2025-04-07 0.192 864 +0 0.00% 166
2025-04-08 2025-04-03 0.196 864 +0 0.00% 169
2025-04-07 2025-04-02 0.199 864 +0 0.00% 172
2025-04-03 2025-04-01 0.196 864 +0 0.00% 169
2025-04-02 2025-03-31 0.197 864 +0 0.00% 170
2025-04-01 2025-03-28 0.200 864 +0 0.00% 173
2025-03-31 2025-03-27 0.201 864 +0 0.00% 174
2025-03-28 2025-03-26 0.203 864 +0 0.00% 175
2025-03-27 2025-03-25 0.203 864 +0 0.00% 175
2025-03-26 2025-03-24 0.200 864 +0 0.00% 173
2025-03-25 2025-03-21 0.202 864 +0 0.00% 175
2025-03-24 2025-03-20 0.200 864 +0 0.00% 173
2025-03-21 2025-03-19 0.204 864 +0 0.00% 176
2025-03-20 2025-03-18 0.200 864 +0 0.00% 173
2025-03-19 2025-03-17 0.198 864 +0 0.00% 171
2025-03-18 2025-03-14 0.196 864 +0 0.00% 169
2025-03-17 2025-03-13 0.196 864 +0 0.00% 169
2025-03-14 2025-03-12 0.196 864 +0 0.00% 169
2025-03-13 2025-03-11 0.198 864 +0 0.00% 171
2025-03-12 2025-03-10 0.198 864 +0 0.00% 171
2025-03-11 2025-03-07 0.200 864 +0 0.00% 173
2025-03-10 2025-03-06 0.197 864 +0 0.00% 170
2025-03-07 2025-03-05 0.195 864 +0 0.00% 168
2025-03-06 2025-03-04 0.197 864 +0 0.00% 170
2025-03-05 2025-03-03 0.196 864 +0 0.00% 169
2025-03-04 2025-02-28 0.199 864 +0 0.00% 172
2025-03-03 2025-02-27 0.199 864 +0 0.00% 172
2025-02-28 2025-02-26 0.201 864 +0 0.00% 174
2025-02-27 2025-02-25 0.195 864 +0 0.00% 168
2025-02-26 2025-02-24 0.198 864 +0 0.00% 171
2025-02-25 2025-02-21 0.194 864 +0 0.00% 168
2025-02-24 2025-02-20 0.198 864 +0 0.00% 171
2025-02-21 2025-02-19 0.194 864 +0 0.00% 168
2025-02-20 2025-02-18 0.194 864 +0 0.00% 168
2025-02-19 2025-02-17 0.200 864 +0 0.00% 173
2025-02-18 2025-02-14 0.200 864 +0 0.00% 173
2025-02-17 2025-02-13 0.196 864 +0 0.00% 169
2025-02-14 2025-02-12 0.198 864 +0 0.00% 171
2025-02-13 2025-02-11 0.193 864 +0 0.00% 167
2025-02-12 2025-02-10 0.195 864 +0 0.00% 168
2025-02-11 2025-02-07 0.195 864 +0 0.00% 168
2025-02-10 2025-02-06 0.201 864 +0 0.00% 174
2025-02-07 2025-02-05 0.196 864 +0 0.00% 169
2025-02-06 2025-02-04 0.200 864 +0 0.00% 173
2025-02-05 2025-02-03 0.197 864 +0 0.00% 170
2025-02-04 2025-01-28 0.199 864 +0 0.00% 172
2025-02-03 2025-01-24 0.199 864 +0 0.00% 172
2025-01-27 2025-01-23 0.201 864 +0 0.00% 174
2025-01-24 2025-01-22 0.189 864 +0 0.00% 163
2025-01-23 2025-01-21 0.189 864 +0 0.00% 163
2025-01-22 2025-01-20 0.193 864 +0 0.00% 167
2025-01-21 2025-01-17 0.194 864 +0 0.00% 168
2025-01-20 2025-01-16 0.194 864 +0 0.00% 168
2025-01-17 2025-01-15 0.189 864 +0 0.00% 163
2025-01-16 2025-01-14 0.190 864 +0 0.00% 164
2025-01-15 2025-01-13 0.191 864 +0 0.00% 165
2025-01-14 2025-01-10 0.191 864 +0 0.00% 165
2025-01-13 2025-01-09 0.193 864 +0 0.00% 167
2025-01-10 2025-01-08 0.193 864 +0 0.00% 167
2025-01-09 2025-01-07 0.194 864 +0 0.00% 168
2025-01-08 2025-01-06 0.195 864 +0 0.00% 168
2025-01-07 2025-01-03 0.195 864 +0 0.00% 168
2025-01-06 2025-01-02 0.195 864 +0 0.00% 168
2025-01-03 2024-12-31 0.195 864 +0 0.00% 168
2025-01-02 2024-12-27 0.201 864 +0 0.00% 174
2024-12-30 2024-12-24 0.196 864 +0 0.00% 169
2024-12-27 2024-12-20 0.196 864 +0 0.00% 169
2024-12-23 2024-12-19 0.195 864 +0 0.00% 168
2024-12-20 2024-12-18 0.198 864 +0 0.00% 171
2024-12-19 2024-12-17 0.197 864 +0 0.00% 170
2024-12-18 2024-12-16 0.196 864 +0 0.00% 169
2024-12-17 2024-12-13 0.195 864 +0 0.00% 168
2024-12-16 2024-12-12 0.197 864 +0 0.00% 170
2024-12-13 2024-12-11 0.196 864 +0 0.00% 169
2024-12-12 2024-12-10 0.192 864 +0 0.00% 166
2024-12-11 2024-12-09 0.198 864 +0 0.00% 171
2024-12-10 2024-12-06 0.195 864 +0 0.00% 168
2024-12-09 2024-12-05 0.195 864 +0 0.00% 168
2024-12-06 2024-12-04 0.195 864 +0 0.00% 168
2024-12-05 2024-12-03 0.196 864 +0 0.00% 169
2024-12-04 2024-12-02 0.198 864 +0 0.00% 171
2024-12-03 2024-11-29 0.199 864 +0 0.00% 172
2024-12-02 2024-11-28 0.197 864 +0 0.00% 170
2024-11-29 2024-11-27 0.202 864 +0 0.00% 175
2024-11-28 2024-11-26 0.197 864 +0 0.00% 170
2024-11-27 2024-11-25 0.199 864 +0 0.00% 172
2024-11-26 2024-11-22 0.198 864 +0 0.00% 171
2024-11-25 2024-11-21 0.200 864 +0 0.00% 173
2024-11-22 2024-11-20 0.198 864 +0 0.00% 171
2024-11-21 2024-11-19 0.198 864 +0 0.00% 171
2024-11-20 2024-11-18 0.196 864 +0 0.00% 169
2024-11-19 2024-11-15 0.200 864 +0 0.00% 173
2024-11-18 2024-11-14 0.198 864 +0 0.00% 171
2024-11-15 2024-11-13 0.201 864 +0 0.00% 174
2024-11-14 2024-11-12 0.202 864 +0 0.00% 175
2024-11-13 2024-11-11 0.197 864 +0 0.00% 170
2024-11-12 2024-11-08 0.203 864 +0 0.00% 175
2024-11-11 2024-11-07 0.203 864 +0 0.00% 175
2024-11-08 2024-11-06 0.200 864 +0 0.00% 173
2024-11-07 2024-11-05 0.200 864 +0 0.00% 173
2024-11-06 2024-11-04 0.197 864 +0 0.00% 170
2024-11-05 2024-11-01 0.199 864 +0 0.00% 172
2024-11-04 2024-10-31 0.206 864 +0 0.00% 178
2024-11-01 2024-10-30 0.201 864 +0 0.00% 174
2024-10-31 2024-10-29 0.207 864 +0 0.00% 179
2024-10-30 2024-10-28 0.203 864 +0 0.00% 175
2024-10-29 2024-10-25 0.201 864 +0 0.00% 174
2024-10-28 2024-10-24 0.202 864 +0 0.00% 175
2024-10-25 2024-10-23 0.201 864 +0 0.00% 174
2024-10-24 2024-10-22 0.210 864 +0 0.00% 181
2024-10-23 2024-10-21 0.198 864 +0 0.00% 171
2024-10-22 2024-10-18 0.201 864 +0 0.00% 174
2024-10-21 2024-10-17 0.199 864 +0 0.00% 172
2024-10-18 2024-10-16 0.208 864 +0 0.00% 180
2024-10-17 2024-10-15 0.204 864 +0 0.00% 176
2024-10-16 2024-10-14 0.206 864 +0 0.00% 178
2024-10-15 2024-10-10 0.208 864 +0 0.00% 180
2024-10-14 2024-10-09 0.207 864 +0 0.00% 179
2024-10-10 2024-10-08 0.216 864 +0 0.00% 187
2024-10-09 2024-10-07 0.225 864 +0 0.00% 194
2024-10-08 2024-10-04 0.216 864 +0 0.00% 187
2024-10-07 2024-10-03 0.210 864 +0 0.00% 181
2024-10-04 2024-10-02 0.207 864 +0 0.00% 179
2024-10-03 2024-09-30 0.192 864 +0 0.00% 166
2024-10-02 2024-09-27 0.193 864 +0 0.00% 167
2024-09-30 2024-09-26 0.190 864 +0 0.00% 164
2024-09-27 2024-09-25 0.194 864 +0 0.00% 168
2024-09-26 2024-09-24 0.190 864 +0 0.00% 164
2024-09-25 2024-09-23 0.189 864 +0 0.00% 163
2024-09-24 2024-09-20 0.195 864 +0 0.00% 168
2024-09-23 2024-09-19 0.192 864 +0 0.00% 166
2024-09-20 2024-09-17 0.186 864 +0 0.00% 161
2024-09-19 2024-09-16 0.186 864 +0 0.00% 161
2024-09-17 2024-09-13 0.186 864 +0 0.00% 161
2024-09-16 2024-09-12 0.185 864 +0 0.00% 160
2024-09-13 2024-09-11 0.188 864 +0 0.00% 162
2024-09-12 2024-09-10 0.190 864 +0 0.00% 164
2024-09-11 2024-09-09 0.186 864 +0 0.00% 161
2024-09-10 2024-09-05 0.186 864 +0 0.00% 161
2024-09-09 2024-09-04 0.189 864 +0 0.00% 163
2024-09-05 2024-09-03 0.188 864 +0 0.00% 162
2024-09-04 2024-09-02 0.188 864 +0 0.00% 162
2024-09-03 2024-08-30 0.195 864 +0 0.00% 168
2024-09-02 2024-08-29 0.195 864 +0 0.00% 168
2024-08-30 2024-08-28 0.189 864 +0 0.00% 163
2024-08-29 2024-08-27 0.190 864 +0 0.00% 164
2024-08-28 2024-08-26 0.191 864 -216 0.00% 165
2022-07-11 2022-07-07 0.495 1,080 -540 0.00% 535
2021-07-29 2021-07-27 0.670 1,620 -200,000 0.00% 1,085
2021-07-20 2021-07-16 0.700 201,620 -10,000 0.01% 141,134
2021-06-15 2021-06-10 0.760 211,620 +10,000 0.01% 160,831
2021-03-29 2021-03-25 0.770 201,620 +100,000 0.01% 155,247
2021-03-09 2021-03-05 0.820 101,620 -20,000 0.01% 83,328
2021-03-08 2021-03-04 0.820 121,620 +20,000 0.01% 99,728
2021-02-17 2021-02-11 0.823 101,620 +408 0.01% 83,664
2021-01-29 2021-01-27 0.884 101,212 +99,599 0.01% 89,426
2021-01-11 2021-01-07 0.823 1,613 -21,912 0.00% 1,328
2020-12-10 2020-12-08 0.843 23,525 -1,291 0.00% 19,841
2020-11-11 2020-11-09 0.874 24,816 +9,960 0.00% 21,677
2020-11-03 2020-10-30 0.823 14,856 -538 0.00% 12,231
2020-10-23 2020-10-21 0.994 15,394 -53,783 0.00% 15,302
2020-10-22 2020-10-20 1.024 69,177 +53,783 0.00% 70,845
2020-10-15 2020-10-12 1.064 15,394 -5,976 0.00% 16,383
2020-10-14 2020-10-09 1.225 21,370 +17,928 0.00% 26,177
2020-10-08 2020-10-06 1.978 3,442 +3,442 0.00% 6,808
2020-09-23 2020-09-21 2.008 0 -996
2020-09-17 2020-09-15 2.068 996 -9,960 0.00% 2,060
2020-09-16 2020-09-14 2.108 10,956 +9,960 0.00% 23,100
2020-08-20 2020-08-18 1.998 996 +996 0.00% 1,990
2020-07-10 2020-07-08 1.426 0 -9,960
2020-07-08 2020-07-06 1.466 9,960 +9,960 0.00% 14,600
2018-03-22 2018-03-20 2.982 0 -9,960
2018-03-20 2018-03-16 3.062 9,960 -16,932 0.00% 30,500
2018-02-20 2018-02-13 3.022 26,892 -9,959 0.01% 81,271
2018-02-07 2018-02-05 3.534 36,851 +23,903 0.01% 130,239
2018-02-02 2018-01-31 3.665 12,948 -2,988 0.00% 47,451
2018-02-01 2018-01-30 3.705 15,936 +15,936 0.00% 59,041
2016-05-06 2016-05-04 3.394 0 -8,964
2016-05-05 2016-05-03 3.343 8,964 -9,960 0.00% 29,970
2016-05-04 2016-04-29 3.394 18,924 +18,924 0.00% 64,221
2015-09-11 2015-09-09 3.333 0 -2,988
2015-09-08 2015-09-04 3.143 2,988 +2,988 0.00% 9,390
2015-04-16 2015-04-14 4.518 0 -7,968
2015-04-10 2015-04-08 4.518 7,968 -5,976 0.00% 36,001
2015-04-08 2015-04-01 4.297 13,944 +7,968 0.00% 59,921
2015-04-02 2015-03-31 4.066 5,976 -996 0.00% 24,300
2015-03-20 2015-03-18 4.127 6,972 +5,976 0.00% 28,770
2014-03-14 2014-03-12 5.783 996 -34,859 0.00% 5,760
2014-03-12 2014-03-10 6.094 35,855 -15,936 0.01% 218,517
2014-03-11 2014-03-07 6.074 51,791 -3,984 0.01% 314,599
2014-03-10 2014-03-06 5.854 55,775 +54,779 0.01% 326,479
2014-02-24 2014-02-20 6.918 996 +996 0.00% 6,890
2011-03-25 2011-03-23 1.546 0 -9,960
2011-03-17 2011-03-15 1.536 9,960 +9,960 0.00% 15,300
2011-02-21 2011-02-17 1.627 0 -9,960
2010-05-04 2010-04-30 5.444 9,960 +9,960 0.00% 54,222
2007-06-26 2007-06-22 4.590 0

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