History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.215 100 +0 0.00% 22
2025-10-13 2025-10-09 0.228 100 +0 0.00% 23
2025-10-10 2025-10-08 0.228 100 +0 0.00% 23
2025-10-09 2025-10-06 0.222 100 +0 0.00% 22
2025-10-08 2025-10-03 0.225 100 +0 0.00% 22
2025-10-06 2025-10-02 0.229 100 +0 0.00% 23
2025-10-03 2025-09-30 0.230 100 +0 0.00% 23
2025-10-02 2025-09-29 0.237 100 +0 0.00% 24
2025-09-30 2025-09-26 0.232 100 +0 0.00% 23
2025-09-29 2025-09-25 0.239 100 +0 0.00% 24
2025-09-26 2025-09-24 0.244 100 +0 0.00% 24
2025-09-25 2025-09-23 0.245 100 +0 0.00% 24
2025-09-24 2025-09-22 0.241 100 +0 0.00% 24
2025-09-23 2025-09-19 0.241 100 +0 0.00% 24
2025-09-22 2025-09-18 0.240 100 +0 0.00% 24
2025-09-19 2025-09-17 0.239 100 +0 0.00% 24
2025-09-18 2025-09-16 0.239 100 +0 0.00% 24
2025-09-17 2025-09-15 0.236 100 +0 0.00% 24
2025-09-16 2025-09-12 0.240 100 +0 0.00% 24
2025-09-15 2025-09-11 0.240 100 +0 0.00% 24
2025-09-12 2025-09-10 0.230 100 +0 0.00% 23
2025-09-11 2025-09-09 0.232 100 +0 0.00% 23
2025-09-10 2025-09-08 0.230 100 +0 0.00% 23
2025-09-09 2025-09-05 0.227 100 +0 0.00% 23
2025-09-08 2025-09-04 0.234 100 +0 0.00% 23
2025-09-05 2025-09-03 0.238 100 +0 0.00% 24
2025-09-04 2025-09-02 0.228 100 +0 0.00% 23
2025-09-03 2025-09-01 0.230 100 +0 0.00% 23
2025-09-02 2025-08-29 0.216 100 +0 0.00% 22
2025-09-01 2025-08-28 0.220 100 +0 0.00% 22
2025-08-29 2025-08-27 0.228 100 +0 0.00% 23
2025-08-28 2025-08-26 0.234 100 +0 0.00% 23
2025-08-27 2025-08-25 0.239 100 +0 0.00% 24
2025-08-26 2025-08-22 0.239 100 +0 0.00% 24
2025-08-25 2025-08-21 0.242 100 +0 0.00% 24
2025-08-22 2025-08-20 0.245 100 +0 0.00% 24
2025-08-21 2025-08-19 0.230 100 +0 0.00% 23
2025-08-20 2025-08-18 0.212 100 +0 0.00% 21
2025-08-19 2025-08-15 0.231 100 +0 0.00% 23
2025-08-18 2025-08-14 0.240 100 +0 0.00% 24
2025-08-15 2025-08-13 0.243 100 +0 0.00% 24
2025-08-14 2025-08-12 0.246 100 +0 0.00% 25
2025-08-13 2025-08-11 0.245 100 +0 0.00% 24
2025-08-12 2025-08-08 0.240 100 +0 0.00% 24
2025-08-11 2025-08-07 0.247 100 +0 0.00% 25
2025-08-08 2025-08-06 0.241 100 +0 0.00% 24
2025-08-07 2025-08-05 0.243 100 +0 0.00% 24
2025-08-06 2025-08-04 0.240 100 +0 0.00% 24
2025-08-05 2025-08-01 0.260 100 +0 0.00% 26
2025-08-04 2025-07-31 0.224 100 +0 0.00% 22
2025-08-01 2025-07-30 0.228 100 +0 0.00% 23
2025-07-31 2025-07-29 0.217 100 +0 0.00% 22
2025-07-30 2025-07-28 0.220 100 +0 0.00% 22
2025-07-29 2025-07-25 0.221 100 +0 0.00% 22
2025-07-28 2025-07-24 0.206 100 +0 0.00% 21
2025-07-25 2025-07-23 0.205 100 +0 0.00% 20
2025-07-24 2025-07-22 0.203 100 +0 0.00% 20
2025-07-23 2025-07-21 0.202 100 +0 0.00% 20
2025-07-22 2025-07-18 0.209 100 +0 0.00% 21
2025-07-21 2025-07-17 0.224 100 +0 0.00% 22
2025-07-18 2025-07-16 0.195 100 +3 0.00% 20
2025-07-17 2025-07-15 0.191 97 +0 0.00% 19
2025-07-16 2025-07-14 0.193 97 +0 0.00% 19
2025-07-14 2025-07-10 0.194 97 -6 0.00% 19
2022-05-26 2022-05-24 0.331 103 -4,524 0.00% 34
2022-04-26 2022-04-22 0.408 4,627 +4,524 0.00% 1,890
2021-05-28 2021-05-26 0.681 103 -32,494 0.00% 70
2021-02-26 2021-02-24 0.622 32,597 -48,947 0.01% 20,288
2021-02-25 2021-02-23 0.720 81,544 -30,849 0.01% 58,682
2021-02-23 2021-02-19 0.564 112,393 +63,343 0.02% 63,394
2021-02-09 2021-02-05 0.467 49,050 +48,947 0.01% 22,896
2020-06-29 2020-06-24 2.373 103 -39,898 0.00% 244
2020-06-26 2020-06-23 2.334 40,001 +39,898 0.01% 93,360
2020-06-10 2020-06-08 2.003 103 -2,056 0.00% 206
2020-05-20 2020-05-18 2.334 2,159 +2,056 0.00% 5,039
2019-04-30 2019-04-26 4.084 103 -411 0.00% 421
2019-04-29 2019-04-25 4.162 514 +411 0.00% 2,139
2018-10-09 2018-10-05 3.248 103 -36,196 0.00% 335
2018-10-05 2018-10-03 3.326 36,299 +36,196 0.01% 120,726
2018-05-30 2018-05-28 4.104 103 -1,645 0.00% 423
2018-05-24 2018-05-21 4.862 1,748 -1,645 0.00% 8,499
2018-05-18 2018-05-16 4.512 3,393 +3,290 0.00% 15,310
2018-04-30 2018-04-26 3.695 103 -5,347 0.00% 381
2018-04-17 2018-04-13 3.890 5,450 +2,057 0.00% 21,200
2018-04-16 2018-04-12 4.084 3,393 -2,057 0.00% 13,858
2018-04-13 2018-04-11 4.104 5,450 +2,057 0.00% 22,366
2018-04-09 2018-04-04 4.629 3,393 +2,056 0.00% 15,706
2018-03-27 2018-03-23 4.726 1,337 -6,170 0.00% 6,319
2018-03-23 2018-03-21 5.057 7,507 -2,056 0.00% 37,962
2018-03-22 2018-03-20 5.057 9,563 +6,170 0.00% 48,359
2018-02-23 2018-02-21 4.026 3,393 -823 0.00% 13,660
2018-02-21 2018-02-15 4.143 4,216 +1,234 0.00% 17,466
2018-02-20 2018-02-13 3.657 2,982 +1,645 0.00% 10,904
2018-02-08 2018-02-06 3.501 1,337 -2,468 0.00% 4,681
2018-02-05 2018-02-01 3.948 3,805 -411 0.00% 15,023
2018-01-30 2018-01-26 4.084 4,216 -2,468 0.00% 17,220
2018-01-29 2018-01-25 3.870 6,684 -4,936 0.00% 25,870
2018-01-26 2018-01-24 3.793 11,620 +11,106 0.00% 44,071
2018-01-25 2018-01-23 4.240 514 -11,517 0.00% 2,179
2018-01-23 2018-01-19 4.862 12,031 -2,057 0.00% 58,499
2018-01-19 2018-01-17 5.057 14,088 -2,879 0.00% 71,241
2018-01-18 2018-01-16 5.251 16,967 -823 0.00% 89,100
2018-01-17 2018-01-15 5.251 17,790 -23,034 0.00% 93,422
2018-01-16 2018-01-12 5.640 40,824 +3,291 0.01% 230,262
2018-01-15 2018-01-11 4.960 37,533 -24,268 0.01% 186,150
2018-01-12 2018-01-10 4.862 61,801 +11,106 0.02% 300,500
2018-01-11 2018-01-09 4.454 50,695 +26,736 0.01% 225,793
2018-01-10 2018-01-08 3.462 23,959 -6,170 0.01% 82,946
2018-01-09 2018-01-05 3.987 30,129 -6,581 0.01% 120,129
2018-01-08 2018-01-04 4.123 36,710 +7,815 0.01% 151,366
2018-01-05 2018-01-03 3.326 28,895 -2,057 0.01% 96,101
2018-01-04 2018-01-02 2.353 30,952 -13,162 0.01% 72,842
2018-01-03 2017-12-29 2.023 44,114 +4,524 0.01% 89,232
2018-01-02 2017-12-28 1.731 39,590 -23,445 0.01% 68,531
2017-12-29 2017-12-27 1.439 63,035 +49,359 0.02% 90,724
2017-12-28 2017-12-22 1.361 13,676 +13,573 0.00% 18,619
2017-12-27 2017-12-21 1.400 103 -8,638 0.00% 144
2017-12-21 2017-12-19 1.206 8,741 +8,638 0.00% 10,541
2017-11-17 2017-11-15 1.165 103 -9 0.00% 120
2017-10-13 2017-10-11 1.075 112 -354,482 0.00% 120
2017-10-11 2017-10-09 1.039 354,594 +354,482 0.44% 368,532
2017-09-25 2017-09-21 1.165 112 -446 0.00% 130
2017-08-07 2017-08-03 1.218 558 -267,871 0.00% 680
2017-08-03 2017-08-01 1.165 268,429 +267,871 0.33% 312,650
2017-04-27 2017-04-25 1.666 558 -17,858 0.00% 930
2017-04-25 2017-04-21 1.666 18,416 -2,232 0.02% 30,690
2017-02-15 2017-02-13 1.810 20,648 -4,465 0.03% 37,369
2017-02-10 2017-02-08 1.864 25,113 +4,465 0.03% 46,800
2016-10-28 2016-10-26 1.917 20,648 -26,787 0.03% 39,589
2016-10-24 2016-10-19 2.097 47,435 +26,787 0.06% 99,449
2016-07-15 2016-07-13 1.882 20,648 -6,251 0.03% 38,849
2016-07-07 2016-07-05 1.792 26,899 +8,483 0.04% 48,201
2016-07-06 2016-07-04 1.882 18,416 -6,250 0.03% 34,650
2016-06-14 2016-06-10 2.061 24,666 -4,465 0.04% 50,829
2016-06-13 2016-06-08 2.168 29,131 +10,268 0.04% 63,162
2016-06-02 2016-05-31 1.953 18,863 -6,250 0.03% 36,843
2016-05-17 2016-05-13 2.132 25,113 -6,697 0.04% 53,550
2016-05-10 2016-05-06 2.312 31,810 -4,464 0.05% 73,531
2016-05-03 2016-04-28 2.365 36,274 -4,465 0.05% 85,800
2016-04-29 2016-04-27 2.401 40,739 -30,358 0.06% 97,821
2016-04-25 2016-04-21 2.347 71,097 -11,162 0.11% 166,893
2016-04-22 2016-04-20 2.294 82,259 +25,448 0.12% 188,673
2016-04-21 2016-04-19 2.491 56,811 -8,929 0.08% 141,502
2016-04-20 2016-04-18 2.258 65,740 -4,464 0.10% 148,428
2016-04-14 2016-04-12 2.240 70,204 +13,393 0.10% 157,249
2016-04-13 2016-04-11 2.132 56,811 -4,464 0.08% 121,142
2016-04-06 2016-04-01 2.114 61,275 +31,251 0.09% 129,563
2016-04-05 2016-03-31 2.150 30,024 -9,822 0.04% 64,560
2016-04-01 2016-03-30 2.329 39,846 -17,411 0.06% 92,821
2016-03-30 2016-03-24 2.258 57,257 -8,037 0.09% 129,275
2016-03-29 2016-03-23 2.329 65,294 -12,947 0.10% 152,101
2016-03-24 2016-03-22 2.276 78,241 -20,090 0.12% 178,055
2016-03-15 2016-03-11 2.813 98,331 +22,323 0.15% 276,634
2016-03-11 2016-03-09 2.903 76,008 +70,985 0.11% 220,643
2016-03-03 2016-03-01 2.473 5,023 -8,482 0.01% 12,421
2016-02-25 2016-02-23 3.064 13,505 +8,482 0.02% 41,382
2016-02-24 2016-02-22 2.921 5,023 -3,125 0.01% 14,671
2016-02-23 2016-02-19 2.670 8,148 -4,464 0.01% 21,755
2016-02-19 2016-02-17 2.509 12,612 -16,519 0.02% 31,639
2016-02-16 2016-02-12 2.419 29,131 +3,125 0.04% 70,470
2016-02-15 2016-02-11 2.455 26,006 -446 0.04% 63,843
2016-02-12 2016-02-05 2.168 26,452 +11,161 0.04% 57,353
2016-02-11 2016-02-04 2.724 15,291 -20,983 0.02% 41,648
2016-02-05 2016-02-03 3.046 36,274 +35,716 0.05% 110,499
2015-12-28 2015-12-22 13.439 558 -167 0.00% 7,499
2015-12-23 2015-12-21 12.543 725 -893 0.01% 9,094
2015-12-22 2015-12-18 12.185 1,618 +1,060 0.01% 19,715
2015-12-18 2015-12-16 11.289 558 -1,395 0.00% 6,299
2015-12-11 2015-12-09 9.497 1,953 +1,395 0.01% 18,548
2015-12-09 2015-12-07 6.791 558 -893 0.00% 3,790
2015-12-08 2015-12-04 5.214 1,451 -444 0.01% 7,565
2015-09-30 2015-09-25 6.366 1,895 -583 0.01% 12,064
2015-09-21 2015-09-17 7.683 2,478 +583 0.01% 19,039
2015-08-25 2015-08-21 12.073 1,895 -146 0.01% 22,879
2015-08-14 2015-08-12 15.092 2,041 -3,936 0.01% 30,802
2015-08-06 2015-08-04 15.915 5,977 -1,530 0.03% 95,124
2015-07-30 2015-07-28 17.013 7,507 -1,968 0.04% 127,714
2015-07-27 2015-07-23 18.110 9,475 -2,114 0.05% 171,594
2015-07-23 2015-07-21 18.110 11,589 -437 0.07% 209,879
2015-07-22 2015-07-20 18.110 12,026 +364 0.07% 217,794
2015-07-16 2015-07-14 18.385 11,662 +1,749 0.07% 214,401
2015-07-15 2015-07-13 17.836 9,913 +438 0.06% 176,807
2015-07-13 2015-07-09 16.464 9,475 -3,353 0.05% 155,995
2015-07-10 2015-07-08 11.744 12,828 -14,796 0.07% 150,655
2015-07-09 2015-07-07 11.525 27,624 -2,405 0.16% 318,358
2015-07-08 2015-07-06 15.366 30,029 -3,280 0.17% 461,433
2015-07-07 2015-07-03 21.129 33,309 +5,685 0.19% 703,772
2015-07-06 2015-07-02 25.245 27,624 -73 0.16% 697,356
2015-07-03 2015-06-30 27.165 27,697 -364 0.16% 752,398
2015-07-02 2015-06-29 26.891 28,061 -2,187 0.16% 754,587
2015-06-30 2015-06-26 29.086 30,248 +2,842 0.17% 879,797
2015-06-29 2015-06-25 27.989 27,406 +219 0.16% 767,054
2015-06-26 2015-06-24 29.086 27,187 +10,496 0.16% 790,764
2015-06-25 2015-06-23 27.440 16,691 -802 0.10% 457,997
2015-06-24 2015-06-22 24.970 17,493 -1,822 0.10% 436,803
2015-06-23 2015-06-19 25.793 19,315 +510 0.11% 498,199
2015-06-19 2015-06-17 27.165 18,805 -1,239 0.11% 510,844
2015-06-17 2015-06-15 26.891 20,044 -291 0.11% 539,002
2015-06-16 2015-06-12 27.989 20,335 +2,332 0.12% 569,147
2015-06-15 2015-06-11 26.342 18,003 -146 0.10% 474,238
2015-06-12 2015-06-10 26.891 18,149 -3,790 0.10% 488,044
2015-06-11 2015-06-09 29.635 21,939 -2,843 0.15% 650,160
2015-06-10 2015-06-08 32.379 24,782 +3,572 0.17% 802,413
2015-06-09 2015-06-05 31.281 21,210 -8,309 0.15% 663,476
2015-06-08 2015-06-04 32.928 29,519 -6,925 0.20% 971,992
2015-06-05 2015-06-03 30.732 36,444 +4,592 0.25% 1,120,015
2015-06-04 2015-06-02 33.476 31,852 +3,207 0.22% 1,066,293
2015-06-03 2015-06-01 33.476 28,645 +16,254 0.20% 958,934
2015-06-02 2015-05-29 27.165 12,391 +365 0.08% 336,606
2015-06-01 2015-05-28 26.342 12,026 +1,530 0.08% 316,791
2015-05-29 2015-05-27 27.440 10,496 +2,260 0.07% 288,007
2015-05-28 2015-05-26 26.891 8,236 +6,268 0.06% 221,474
2015-05-07 2015-05-05 21.952 1,968 -219 0.01% 43,201
2015-05-05 2015-04-30 23.873 2,187 +219 0.01% 52,209
2015-05-04 2015-04-29 24.696 1,968 +1,385 0.01% 48,601
2015-04-22 2015-04-20 21.677 583 +583 0.00% 12,638
2014-09-19 2014-09-17 27.989 0 -875
2014-09-17 2014-09-15 31.281 875 +875 0.01% 27,371
2011-06-09 2011-06-07 325.511 0 -42
2011-06-08 2011-06-03 339.461 42 +42 0.01% 14,257
2011-01-18 2011-01-14 441.764 0 -65
2010-11-30 2010-11-26 525.467 65 -43 0.01% 34,155
2010-11-26 2010-11-24 534.767 108 -21 0.01% 57,755
2010-11-25 2010-11-23 516.167 129 -108 0.02% 66,586
2010-11-24 2010-11-22 530.117 237 -193 0.03% 125,638
2010-06-04 2010-06-02 530.117 430 -17 0.06% 227,950
2010-06-01 2010-05-28 585.919 447 +17 0.06% 261,906
2010-05-19 2010-05-17 627.770 430 -65 0.06% 269,941
2010-05-17 2010-05-13 660.321 495 -131 0.07% 326,859
2010-05-12 2010-05-10 697.523 626 +8 0.08% 436,649
2010-05-11 2010-05-07 683.572 618 +86 0.08% 422,448
2010-05-10 2010-05-06 702.173 532 -49 0.07% 373,556
2010-05-07 2010-05-05 734.724 581 -86 0.08% 426,875
2010-05-06 2010-05-04 757.975 667 -48 0.09% 505,569
2010-05-05 2010-05-03 739.374 715 +63 0.10% 528,652
2010-05-04 2010-04-30 730.074 652 -43 0.09% 476,008
2010-04-30 2010-04-28 734.724 695 +43 0.09% 510,633
2010-04-29 2010-04-27 744.024 652 -21 0.10% 485,104
2010-04-28 2010-04-26 771.925 673 +148 0.10% 519,506
2010-04-27 2010-04-23 730.074 525 -56 0.08% 383,289
2010-04-26 2010-04-22 744.024 581 -86 0.09% 432,278
2010-04-23 2010-04-21 762.625 667 +215 0.10% 508,671
2010-04-22 2010-04-20 864.928 452 +129 0.07% 390,947
2010-03-18 2010-03-16 943.981 323 -64 0.05% 304,906
2010-03-16 2010-03-12 971.881 387 +21 0.06% 376,118
2010-03-15 2010-03-11 976.532 366 +22 0.05% 357,411
2010-03-12 2010-03-10 976.532 344 -43 0.05% 335,927
2010-03-11 2010-03-09 990.482 387 -13 0.06% 383,317
2010-03-10 2010-03-08 1004.433 400 -21 0.06% 401,773
2010-03-09 2010-03-05 971.881 421 +86 0.06% 409,162
2010-03-08 2010-03-04 948.631 335 -216 0.05% 317,791
2010-03-01 2010-02-25 934.680 551 -81 0.08% 515,009
2010-02-26 2010-02-24 948.631 632 +28 0.09% 599,535
2010-02-25 2010-02-23 939.330 604 +53 0.09% 567,356
2010-02-12 2010-02-10 916.080 551 -215 0.08% 504,760
2010-02-09 2010-02-05 911.429 766 +215 0.11% 698,155
2010-01-29 2010-01-27 897.479 551 -326 0.08% 494,511
2010-01-28 2010-01-26 925.380 877 -260 0.13% 811,558
2010-01-27 2010-01-25 1009.083 1,137 +371 0.17% 1,147,327
2010-01-25 2010-01-21 1023.033 766 +107 0.11% 783,643
2010-01-22 2010-01-20 1069.535 659 +52 0.10% 704,823
2010-01-21 2010-01-19 1129.987 607 +207 0.09% 685,902
2010-01-20 2010-01-18 1162.538 400 -1,451 0.06% 465,015
2010-01-19 2010-01-15 1083.485 1,851 +1,131 0.27% 2,005,531
2010-01-18 2010-01-14 967.231 720 +720 0.11% 696,407
2009-12-08 2009-12-04 906.779 0 -60
2009-12-07 2009-12-03 762.625 60 +43 0.01% 45,757
2009-12-03 2009-12-01 734.724 17 +17 0.00% 12,490
2009-12-01 2009-11-27 855.628 0 -65
2009-11-27 2009-11-25 757.975 65 +65 0.01% 49,268
2009-09-03 2009-09-01 553.368 0 -97
2009-09-02 2009-08-31 465.015 97 +97 0.02% 45,106
2007-11-20 2007-11-16 3208.604 0 -108
2007-11-19 2007-11-15 3348.108 108 +108 0.02% 361,596
2007-06-26 2007-06-22 1650.803 0

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