History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.840 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.770 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.020 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.060 0 +0
2025-07-10 2025-07-08 1.080 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.110 0 +0
2025-06-27 2025-06-25 1.080 0 +0
2025-06-26 2025-06-24 1.060 0 +0
2025-06-25 2025-06-23 1.080 0 +0
2025-06-24 2025-06-20 1.130 0 +0
2025-06-23 2025-06-19 1.110 0 +0
2025-06-20 2025-06-18 1.100 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.070 0 +0
2025-06-17 2025-06-13 1.040 0 +0
2025-06-16 2025-06-12 1.020 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.020 0 +0
2025-06-11 2025-06-09 1.020 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.920 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.940 0 +0
2025-05-16 2025-05-14 0.970 0 +0
2025-05-15 2025-05-13 1.050 0 +0
2025-05-14 2025-05-12 1.020 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.000 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.920 0 +0
2025-04-30 2025-04-28 0.910 0 +0
2025-04-29 2025-04-25 0.910 0 +0
2025-04-28 2025-04-24 0.910 0 +0
2025-04-25 2025-04-23 0.910 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.940 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.930 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.790 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.820 0 +0
2025-03-25 2025-03-21 0.820 0 +0
2025-03-24 2025-03-20 0.820 0 +0
2025-03-21 2025-03-19 0.870 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.890 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.850 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.900 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.940 0 +0
2025-02-26 2025-02-24 0.960 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.990 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.050 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.940 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.070 0 +0
2025-02-06 2025-02-04 1.090 0 +0
2025-02-05 2025-02-03 1.130 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.160 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.140 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.190 0 +0
2025-01-16 2025-01-14 1.190 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.080 0 +0
2025-01-10 2025-01-08 1.050 0 +0
2025-01-09 2025-01-07 1.050 0 +0
2025-01-08 2025-01-06 1.060 0 +0
2025-01-07 2025-01-03 1.060 0 +0
2025-01-06 2025-01-02 1.050 0 +0
2025-01-03 2024-12-31 1.010 0 +0
2025-01-02 2024-12-27 1.010 0 +0
2024-12-30 2024-12-24 1.000 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.870 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.850 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.740 0 +0
2024-12-10 2024-12-06 0.770 0 +0
2024-12-09 2024-12-05 0.760 0 +0
2024-12-06 2024-12-04 0.780 0 +0
2024-12-05 2024-12-03 0.820 0 +0
2024-12-04 2024-12-02 0.850 0 +0
2024-12-03 2024-11-29 0.860 0 +0
2024-12-02 2024-11-28 0.830 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.840 0 +0
2024-11-27 2024-11-25 0.850 0 +0
2024-11-26 2024-11-22 0.860 0 +0
2024-11-25 2024-11-21 0.860 0 +0
2024-11-22 2024-11-20 0.860 0 +0
2024-11-21 2024-11-19 0.870 0 +0
2024-11-20 2024-11-18 0.870 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.880 0 +0
2024-11-15 2024-11-13 0.870 0 +0
2024-11-14 2024-11-12 0.870 0 +0
2024-11-13 2024-11-11 0.850 0 +0
2024-11-12 2024-11-08 0.860 0 +0
2024-11-11 2024-11-07 0.870 0 -14,000
2024-11-07 2024-11-05 0.880 14,000 -26,000 0.00% 12,320
2024-10-31 2024-10-29 0.910 40,000 +40,000 0.00% 36,400
2023-08-03 2023-08-01 0.680 0 -30,000
2023-07-19 2023-07-14 0.650 30,000 -22,000 0.00% 19,500
2023-07-18 2023-07-13 0.660 52,000 +22,000 0.00% 34,320
2023-06-15 2023-06-13 0.680 30,000 +30,000 0.00% 20,400
2023-06-08 2023-06-06 0.630 0 -10,000
2023-03-22 2023-03-20 0.560 10,000 -40,000 0.00% 5,600
2023-03-20 2023-03-16 0.570 50,000 +40,000 0.00% 28,500
2023-02-14 2023-02-10 0.495 10,000 -10,000 0.00% 4,950
2023-02-09 2023-02-07 0.485 20,000 +10,000 0.00% 9,700
2023-01-16 2023-01-12 0.445 10,000 -60,000 0.00% 4,450
2023-01-05 2023-01-03 0.420 70,000 +60,000 0.01% 29,400
2022-11-18 2022-11-16 0.385 10,000 -50,000 0.00% 3,850
2022-11-16 2022-11-14 0.380 60,000 +50,000 0.01% 22,800
2021-11-18 2021-11-16 0.930 10,000 -16,000 0.00% 9,300
2021-10-29 2021-10-27 0.920 26,000 -20,000 0.00% 23,920
2021-10-26 2021-10-22 0.860 46,000 -12,000 0.00% 39,560
2021-10-22 2021-10-20 0.910 58,000 -76,000 0.00% 52,780
2021-10-21 2021-10-19 0.960 134,000 +76,000 0.01% 128,640
2021-10-20 2021-10-18 0.940 58,000 +48,000 0.00% 54,520
2021-10-12 2021-10-08 0.840 10,000 -20,000 0.00% 8,400
2021-10-04 2021-09-29 0.750 30,000 +20,000 0.00% 22,500
2021-08-16 2021-08-12 0.590 10,000 -40,000 0.00% 5,900
2021-06-28 2021-06-24 0.660 50,000 +40,000 0.00% 33,000
2021-05-26 2021-05-24 0.730 10,000 -54,000 0.00% 7,300
2021-05-25 2021-05-21 0.730 64,000 -42,000 0.01% 46,720
2021-05-17 2021-05-13 0.710 106,000 +96,000 0.01% 75,260
2021-05-07 2021-05-05 0.770 10,000 -60,000 0.00% 7,700
2021-05-06 2021-05-04 0.820 70,000 +52,000 0.01% 57,400
2021-05-05 2021-05-03 0.870 18,000 -92,000 0.00% 15,660
2021-05-04 2021-04-30 0.470 110,000 +100,000 0.01% 51,700
2021-02-19 2021-02-17 0.510 10,000 -76,000 0.00% 5,100
2021-02-18 2021-02-16 0.470 86,000 +76,000 0.01% 40,420
2019-12-11 2019-12-09 0.445 10,000 -30,000 0.00% 4,450
2019-11-14 2019-11-12 0.455 40,000 -20,000 0.00% 18,200
2019-11-13 2019-11-11 0.450 60,000 +30,000 0.01% 27,000
2019-11-12 2019-11-08 0.470 30,000 +20,000 0.00% 14,100
2019-03-06 2019-03-04 0.430 10,000 -120,000 0.00% 4,300
2018-09-26 2018-09-21 0.405 130,000 -2,000 0.01% 52,650
2018-09-24 2018-09-20 0.390 132,000 -2,000 0.01% 51,480
2018-09-18 2018-09-14 0.420 134,000 -2,000 0.01% 56,280
2018-09-12 2018-09-10 0.410 136,000 -26,000 0.01% 55,760
2018-09-10 2018-09-06 0.420 162,000 -2,000 0.01% 68,040
2018-09-04 2018-08-31 0.420 164,000 -10,000 0.01% 68,880
2018-08-31 2018-08-29 0.420 174,000 -10,000 0.01% 73,080
2018-08-23 2018-08-21 0.420 184,000 -52,000 0.02% 77,280
2018-08-22 2018-08-20 0.420 236,000 -2,000 0.02% 99,120
2018-08-21 2018-08-17 0.420 238,000 -2,000 0.02% 99,960
2018-08-16 2018-08-14 0.430 240,000 -2,000 0.02% 103,200
2018-08-13 2018-08-09 0.430 242,000 +8,000 0.02% 104,060
2018-08-09 2018-08-07 0.425 234,000 -82,000 0.02% 99,450
2018-08-06 2018-08-02 0.425 316,000 -6,000 0.03% 134,300
2018-08-01 2018-07-30 0.425 322,000 +20,000 0.03% 136,850
2018-07-31 2018-07-27 0.425 302,000 +6,000 0.03% 128,350
2018-07-27 2018-07-25 0.405 296,000 -2,000 0.02% 119,880
2018-07-25 2018-07-23 0.400 298,000 -2,000 0.02% 119,200
2018-07-17 2018-07-13 0.400 300,000 -2,000 0.03% 120,000
2018-07-13 2018-07-11 0.390 302,000 -100,000 0.03% 117,780
2018-07-12 2018-07-10 0.400 402,000 -2,000 0.03% 160,800
2018-06-28 2018-06-26 0.430 404,000 -104,000 0.03% 173,720
2018-06-27 2018-06-25 0.450 508,000 -2,000 0.04% 228,600
2018-06-26 2018-06-22 0.455 510,000 -2,000 0.04% 232,050
2018-06-22 2018-06-20 0.450 512,000 -226,000 0.04% 230,400
2018-06-20 2018-06-15 0.455 738,000 -70,000 0.06% 335,790
2018-06-08 2018-06-06 0.450 808,000 +4,000 0.07% 363,600
2018-06-07 2018-06-05 0.450 804,000 -2,000 0.07% 361,800
2018-06-06 2018-06-04 0.445 806,000 -4,000 0.07% 358,670
2018-06-04 2018-05-31 0.455 810,000 +120,000 0.07% 368,550
2018-05-31 2018-05-29 0.450 690,000 -262,000 0.06% 310,500
2018-05-29 2018-05-25 0.425 952,000 -20,000 0.08% 404,600
2018-05-25 2018-05-23 0.425 972,000 -2,000 0.08% 413,100
2018-05-24 2018-05-21 0.435 974,000 -10,000 0.08% 423,690
2018-05-17 2018-05-15 0.435 984,000 -2,000 0.08% 428,040
2018-05-16 2018-05-14 0.430 986,000 -2,000 0.08% 423,980
2018-05-10 2018-05-08 0.430 988,000 -22,000 0.08% 424,840
2018-05-09 2018-05-07 0.430 1,010,000 -2,000 0.08% 434,300
2018-05-08 2018-05-04 0.420 1,012,000 -2,000 0.08% 425,040
2018-05-07 2018-05-03 0.425 1,014,000 -24,000 0.08% 430,950
2018-04-27 2018-04-25 0.430 1,038,000 -50,000 0.09% 446,340
2018-04-20 2018-04-18 0.425 1,088,000 -126,000 0.09% 462,400
2018-04-18 2018-04-16 0.455 1,214,000 -92,000 0.10% 552,370
2018-04-16 2018-04-12 0.470 1,306,000 -66,000 0.11% 613,820
2018-04-13 2018-04-11 0.475 1,372,000 -54,000 0.11% 651,700
2018-04-11 2018-04-09 0.490 1,426,000 +92,000 0.12% 698,740
2018-04-10 2018-04-06 0.470 1,334,000 -40,000 0.11% 626,980
2018-04-09 2018-04-04 0.475 1,374,000 -24,000 0.11% 652,650
2018-04-06 2018-04-03 0.465 1,398,000 -40,000 0.12% 650,070
2018-04-04 2018-03-29 0.475 1,438,000 -98,000 0.12% 683,050
2018-04-03 2018-03-28 0.470 1,536,000 -18,000 0.13% 721,920
2018-03-29 2018-03-27 0.490 1,554,000 +62,000 0.13% 761,460
2018-03-28 2018-03-26 0.500 1,492,000 -30,000 0.12% 746,000
2018-03-27 2018-03-23 0.490 1,522,000 -658,000 0.13% 745,780
2018-03-26 2018-03-22 0.520 2,180,000 -342,000 0.18% 1,133,600
2018-03-23 2018-03-21 0.540 2,522,000 -146,000 0.21% 1,361,880
2018-03-22 2018-03-20 0.590 2,668,000 +188,000 0.22% 1,574,120
2018-03-21 2018-03-19 0.610 2,480,000 +1,950,000 0.21% 1,512,800
2018-03-20 2018-03-16 0.540 530,000 +100,000 0.04% 286,200
2018-03-19 2018-03-15 0.570 430,000 +74,000 0.04% 245,100
2018-03-16 2018-03-14 0.530 356,000 +356,000 0.03% 188,680
2017-11-23 2017-11-21 0.475 0 -102,000
2017-11-14 2017-11-10 0.500 102,000 -298,000 0.01% 51,000
2017-11-13 2017-11-09 0.485 400,000 -128,000 0.03% 194,000
2017-11-09 2017-11-07 0.490 528,000 -102,000 0.04% 258,720
2017-10-20 2017-10-18 0.530 630,000 -34,000 0.05% 333,900
2017-10-19 2017-10-17 0.520 664,000 +664,000 0.06% 345,280
2017-07-28 2017-07-26 0.495 0 -6,000
2017-05-16 2017-05-12 0.620 6,000 +6,000 0.00% 3,720
2017-03-31 2017-03-29 0.610 0 -30,000
2017-03-23 2017-03-21 0.510 30,000 -28,000 0.00% 15,300
2017-03-08 2017-03-06 0.415 58,000 +58,000 0.00% 24,070
2015-09-25 2015-09-23 0.450 0 -20,000
2015-09-22 2015-09-18 0.465 20,000 +20,000 0.00% 9,300
2015-08-14 2015-08-12 0.580 0 -16,000
2015-08-05 2015-08-03 0.580 16,000 +16,000 0.00% 9,280
2015-07-22 2015-07-20 0.680 0 -22,000
2015-07-17 2015-07-15 0.630 22,000 -14,000 0.00% 13,860
2015-07-15 2015-07-13 0.700 36,000 +36,000 0.00% 25,200
2015-06-04 2015-06-02 0.990 0 -10,000
2015-06-02 2015-05-29 1.000 10,000 -96,000 0.00% 10,000
2015-06-01 2015-05-28 0.970 106,000 -98,000 0.01% 102,820
2015-05-28 2015-05-26 1.050 204,000 +152,000 0.02% 214,200
2015-05-27 2015-05-22 1.050 52,000 -50,000 0.00% 54,600
2015-05-22 2015-05-20 0.860 102,000 +52,000 0.01% 87,720
2015-05-19 2015-05-15 0.740 50,000 -200,000 0.00% 37,000
2015-05-18 2015-05-14 0.780 250,000 +250,000 0.02% 195,000
2009-11-13 2009-11-11 0.465 0 -100,000
2009-11-12 2009-11-10 0.500 100,000 +100,000 0.01% 50,000
2008-05-21 2008-05-19 0.410 0 -290,000
2008-05-20 2008-05-16 0.435 290,000 +290,000 0.03% 126,150
2007-11-09 2007-11-07 0.720 0 -52,000
2007-11-08 2007-11-06 0.720 52,000 +52,000 0.00% 37,440
2007-06-26 2007-06-22 1.100 0

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