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 0.740 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.770 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.770 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.830 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.740 0 +0
2025-09-05 2025-09-03 0.769 0 +0
2025-09-04 2025-09-02 0.772 0 +0
2025-09-03 2025-09-01 0.772 0 +0
2025-09-02 2025-08-29 0.772 0 +0
2025-09-01 2025-08-28 0.772 0 +0
2025-08-29 2025-08-27 0.772 0 +0
2025-08-28 2025-08-26 0.782 0 +0
2025-08-27 2025-08-25 0.782 0 +0
2025-08-26 2025-08-22 0.782 0 +0
2025-08-25 2025-08-21 0.822 0 +0
2025-08-22 2025-08-20 0.792 0 +0
2025-08-21 2025-08-19 0.782 0 +0
2025-08-20 2025-08-18 0.772 0 +0
2025-08-19 2025-08-15 0.782 0 +0
2025-08-18 2025-08-14 0.792 0 +0
2025-08-15 2025-08-13 0.792 0 +0
2025-08-14 2025-08-12 0.802 0 +0
2025-08-13 2025-08-11 0.792 0 +0
2025-08-12 2025-08-08 0.792 0 +0
2025-08-11 2025-08-07 0.751 0 +0
2025-08-08 2025-08-06 0.792 0 +0
2025-08-07 2025-08-05 0.802 0 +0
2025-08-06 2025-08-04 0.802 0 +0
2025-08-05 2025-08-01 0.812 0 +0
2025-08-04 2025-07-31 0.782 0 +0
2025-08-01 2025-07-30 0.782 0 +0
2025-07-31 2025-07-29 0.782 0 +0
2025-07-30 2025-07-28 0.812 0 +0
2025-07-29 2025-07-25 0.842 0 +0
2025-07-28 2025-07-24 0.812 0 +0
2025-07-25 2025-07-23 0.751 0 +0
2025-07-24 2025-07-22 0.812 0 +0
2025-07-23 2025-07-21 0.832 0 +0
2025-07-22 2025-07-18 0.792 0 +0
2025-07-21 2025-07-17 0.822 0 +0
2025-07-18 2025-07-16 0.832 0 +0
2025-07-17 2025-07-15 0.862 0 +0
2025-07-16 2025-07-14 0.832 0 +0
2025-07-15 2025-07-11 0.862 0 +0
2025-07-14 2025-07-10 0.882 0 +0
2025-07-11 2025-07-09 0.802 0 +0
2025-07-10 2025-07-08 0.792 0 +0
2025-07-09 2025-07-07 0.782 0 +0
2025-07-08 2025-07-04 0.741 0 +0
2025-07-07 2025-07-03 0.741 0 +0
2025-07-04 2025-07-02 0.651 0 +0
2025-07-03 2025-06-30 0.631 0 +0
2025-07-02 2025-06-27 0.681 0 +0
2025-06-30 2025-06-26 0.601 0 +0
2025-06-27 2025-06-25 0.601 0 +0
2025-06-26 2025-06-24 0.601 0 +0
2025-06-25 2025-06-23 0.601 0 +0
2025-06-24 2025-06-20 0.611 0 +0
2025-06-23 2025-06-19 0.671 0 +0
2025-06-20 2025-06-18 0.581 0 +0
2025-06-19 2025-06-17 0.581 0 +0
2025-06-18 2025-06-16 0.591 0 +0
2025-06-17 2025-06-13 0.591 0 +0
2025-06-16 2025-06-12 0.591 0 +0
2025-06-13 2025-06-11 0.581 0 +0
2025-06-12 2025-06-10 0.591 0 +0
2025-06-11 2025-06-09 0.591 0 +0
2025-06-10 2025-06-06 0.591 0 +0
2025-06-09 2025-06-05 0.601 0 +0
2025-06-06 2025-06-04 0.564 0 +0
2025-06-05 2025-06-03 0.544 0 +0
2025-06-04 2025-06-02 0.544 0 +0
2025-06-03 2025-05-30 0.544 0 +0
2025-06-02 2025-05-29 0.514 0 +0
2025-05-30 2025-05-28 0.514 0 +0
2025-05-29 2025-05-27 0.524 0 +0
2025-05-28 2025-05-26 0.524 0 +0
2025-05-27 2025-05-23 0.544 0 +0
2025-05-26 2025-05-22 0.514 0 +0
2025-05-23 2025-05-21 0.514 0 +0
2025-05-22 2025-05-20 0.514 0 +0
2025-05-21 2025-05-19 0.503 0 +0
2025-05-20 2025-05-16 0.503 0 +0
2025-05-19 2025-05-15 0.503 0 +0
2025-05-16 2025-05-14 0.514 0 +0
2025-05-15 2025-05-13 0.463 0 +0
2025-05-14 2025-05-12 0.488 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.554 0 +0
2025-05-09 2025-05-07 0.564 0 +0
2025-05-08 2025-05-06 0.564 0 +0
2025-05-07 2025-05-02 0.534 0 +0
2025-05-06 2025-04-30 0.534 0 +0
2025-05-02 2025-04-29 0.534 0 +0
2025-04-30 2025-04-28 0.534 0 +0
2025-04-29 2025-04-25 0.544 0 +0
2025-04-28 2025-04-24 0.544 0 +0
2025-04-25 2025-04-23 0.564 0 +0
2025-04-24 2025-04-22 0.524 0 +0
2025-04-23 2025-04-17 0.554 0 +0
2025-04-22 2025-04-16 0.554 0 +0
2025-04-17 2025-04-15 0.564 0 +0
2025-04-16 2025-04-14 0.544 0 +0
2025-04-15 2025-04-11 0.564 0 +0
2025-04-14 2025-04-10 0.503 0 +0
2025-04-11 2025-04-09 0.443 0 +0
2025-04-10 2025-04-08 0.443 0 +0
2025-04-09 2025-04-07 0.403 0 +0
2025-04-08 2025-04-03 0.393 0 +0
2025-04-07 2025-04-02 0.393 0 +0
2025-04-03 2025-04-01 0.408 0 +0
2025-04-02 2025-03-31 0.408 0 +0
2025-04-01 2025-03-28 0.408 0 +0
2025-03-31 2025-03-27 0.388 0 +0
2025-03-28 2025-03-26 0.398 0 +0
2025-03-27 2025-03-25 0.403 0 +0
2025-03-26 2025-03-24 0.483 0 +0
2025-03-25 2025-03-21 0.483 0 +0
2025-03-24 2025-03-20 0.483 0 +0
2025-03-21 2025-03-19 0.483 0 +0
2025-03-20 2025-03-18 0.483 0 +0
2025-03-19 2025-03-17 0.468 0 +0
2025-03-18 2025-03-14 0.443 0 +0
2025-03-17 2025-03-13 0.448 0 +0
2025-03-14 2025-03-12 0.448 0 +0
2025-03-13 2025-03-11 0.448 0 +0
2025-03-12 2025-03-10 0.448 0 +0
2025-03-11 2025-03-07 0.473 0 +0
2025-03-10 2025-03-06 0.493 0 +0
2025-03-07 2025-03-05 0.468 0 +0
2025-03-06 2025-03-04 0.468 0 +0
2025-03-05 2025-03-03 0.468 0 +0
2025-03-04 2025-02-28 0.468 0 +0
2025-03-03 2025-02-27 0.468 0 +0
2025-02-28 2025-02-26 0.478 0 +0
2025-02-27 2025-02-25 0.478 0 +0
2025-02-26 2025-02-24 0.478 0 +0
2025-02-25 2025-02-21 0.478 0 +0
2025-02-24 2025-02-20 0.493 0 +0
2025-02-21 2025-02-19 0.498 0 +0
2025-02-20 2025-02-18 0.503 0 +0
2025-02-19 2025-02-17 0.503 0 +0
2025-02-18 2025-02-14 0.503 0 +0
2025-02-17 2025-02-13 0.503 0 +0
2025-02-14 2025-02-12 0.524 0 +0
2025-02-13 2025-02-11 0.524 0 +0
2025-02-12 2025-02-10 0.524 0 +0
2025-02-11 2025-02-07 0.554 0 +0
2025-02-10 2025-02-06 0.554 0 +0
2025-02-07 2025-02-05 0.554 0 +0
2025-02-06 2025-02-04 0.554 0 +0
2025-02-05 2025-02-03 0.554 0 +0
2025-02-04 2025-01-28 0.544 0 +0
2025-02-03 2025-01-24 0.544 0 +0
2025-01-27 2025-01-23 0.544 0 +0
2025-01-24 2025-01-22 0.544 0 +0
2025-01-23 2025-01-21 0.544 0 +0
2025-01-22 2025-01-20 0.544 0 +0
2025-01-21 2025-01-17 0.604 0 +0
2025-01-20 2025-01-16 0.604 0 +0
2025-01-17 2025-01-15 0.604 0 +0
2025-01-16 2025-01-14 0.604 0 +0
2025-01-15 2025-01-13 0.604 0 +0
2025-01-14 2025-01-10 0.604 0 +0
2025-01-13 2025-01-09 0.604 0 +0
2025-01-10 2025-01-08 0.644 0 +0
2025-01-09 2025-01-07 0.574 0 +0
2025-01-08 2025-01-06 0.574 0 +0
2025-01-07 2025-01-03 0.574 0 +0
2025-01-06 2025-01-02 0.564 0 +0
2025-01-03 2024-12-31 0.564 0 +0
2025-01-02 2024-12-27 0.624 0 +0
2024-12-30 2024-12-24 0.624 0 +0
2024-12-27 2024-12-20 0.634 0 +0
2024-12-23 2024-12-19 0.554 0 +0
2024-12-20 2024-12-18 0.554 0 +0
2024-12-19 2024-12-17 0.584 0 +0
2024-12-18 2024-12-16 0.604 0 +0
2024-12-17 2024-12-13 0.604 0 +0
2024-12-16 2024-12-12 0.604 0 +0
2024-12-13 2024-12-11 0.544 0 -1,986
2024-10-31 2024-10-29 0.675 1,986 +1,986 0.00% 1,340
2024-08-28 2024-08-26 0.758 0 -21,759
2024-06-26 2024-06-24 0.708 21,759 -3,956 0.00% 15,400
2024-06-14 2024-06-12 0.728 25,715 -1,978 0.00% 18,720
2024-06-05 2024-06-03 0.682 27,693 +168 0.00% 18,874
2024-05-29 2024-05-27 0.651 27,525 -7,864 0.00% 17,920
2023-09-04 2023-08-30 0.613 35,389 +171 0.00% 21,705
2023-08-30 2023-08-28 0.593 35,218 -50,871 0.00% 20,880
2023-08-11 2023-08-09 0.593 86,089 -1,957 0.01% 51,040
2023-08-10 2023-08-08 0.552 88,046 +35,219 0.01% 48,600
2023-05-25 2023-05-23 0.372 52,827 +557 0.01% 19,647
2023-03-13 2023-03-09 0.372 52,270 +36,783 0.01% 19,440
2022-09-02 2022-08-31 0.343 15,487 +105 0.00% 5,316
2022-07-14 2022-07-12 0.562 15,382 +11,537 0.00% 8,640
2022-07-13 2022-07-11 0.484 3,845 -23,073 0.00% 1,860
2022-05-19 2022-05-17 0.445 26,918 +201 0.00% 11,990
2021-09-02 2021-08-31 0.389 26,717 +105 0.00% 10,401
2021-05-20 2021-05-17 0.475 26,612 +395 0.00% 12,648
2021-04-07 2021-03-31 0.534 26,217 -22,471 0.00% 14,000
2021-02-17 2021-02-11 0.523 48,688 -37,453 0.01% 25,480
2021-02-10 2021-02-08 0.449 86,141 +39,325 0.01% 38,640
2020-09-01 2020-08-28 0.483 46,816 +240 0.01% 22,616
2020-07-10 2020-07-08 0.537 46,576 -27,946 0.01% 25,000
2020-07-09 2020-07-07 0.515 74,522 -18,631 0.01% 38,400
2020-07-08 2020-07-06 0.537 93,153 -27,946 0.01% 50,000
2020-07-02 2020-06-29 0.537 121,099 -3,726 0.01% 65,000
2020-06-29 2020-06-24 0.547 124,825 -3,726 0.01% 68,340
2020-05-27 2020-05-25 0.526 128,551 -18,631 0.02% 67,620
2020-05-21 2020-05-19 0.573 147,182 +1,028 0.02% 84,329
2020-03-02 2020-02-27 0.530 146,154 -48,102 0.02% 77,420
2020-01-22 2020-01-20 0.573 194,256 -68,451 0.02% 111,300
2020-01-20 2020-01-16 0.605 262,707 -1,851 0.03% 159,040
2020-01-08 2020-01-06 0.605 264,558 -3,700 0.03% 160,160
2019-12-30 2019-12-24 0.616 268,258 -18,500 0.03% 165,300
2019-12-20 2019-12-18 0.584 286,758 -5,550 0.03% 167,400
2019-12-18 2019-12-16 0.573 292,308 -27,751 0.03% 167,480
2019-12-16 2019-12-12 0.524 320,059 +3,700 0.04% 167,810
2019-12-13 2019-12-11 0.519 316,359 +1,850 0.04% 164,160
2019-10-16 2019-10-14 0.605 314,509 -16,650 0.04% 190,400
2019-10-14 2019-10-10 0.605 331,159 -1,850 0.04% 200,480
2019-09-16 2019-09-12 0.599 333,009 +94,373 0.04% 199,552
2019-08-29 2019-08-27 0.545 238,636 -27,535 0.03% 130,000
2019-07-12 2019-07-10 0.539 266,171 -18,357 0.03% 143,550
2019-07-11 2019-07-09 0.523 284,528 -1,835 0.03% 148,800
2019-06-20 2019-06-18 0.534 286,363 +27,534 0.03% 152,880
2019-06-14 2019-06-12 0.599 258,829 +18,357 0.03% 155,100
2019-06-13 2019-06-11 0.621 240,472 +110,140 0.03% 149,340
2019-06-12 2019-06-10 0.610 130,332 +55,070 0.02% 79,520
2019-06-11 2019-06-06 0.599 75,262 +1,835 0.01% 45,100
2019-06-06 2019-06-04 3.698 73,427 +49,631 0.01% 271,545
2019-05-22 2019-05-20 3.698 23,796 -8,923 0.01% 88,001
2019-05-20 2019-05-16 3.597 32,719 +2,974 0.01% 117,700
2019-05-17 2019-05-15 3.698 29,745 +5,949 0.01% 110,002
2019-05-09 2019-05-07 3.773 23,796 +472 0.01% 89,781
2019-03-21 2019-03-19 3.910 23,324 -2,916 0.01% 91,200
2019-02-21 2019-02-19 3.979 26,240 -8,746 0.01% 104,402
2019-01-03 2018-12-31 3.842 34,986 -2,916 0.01% 134,400
2018-12-28 2018-12-24 3.327 37,902 +2,916 0.01% 126,101
2018-12-27 2018-12-20 3.293 34,986 +2,915 0.01% 115,200
2018-11-23 2018-11-21 3.773 32,071 +2,916 0.01% 121,002
2018-11-14 2018-11-12 3.979 29,155 +2,915 0.01% 116,000
2018-11-13 2018-11-09 3.979 26,240 +5,831 0.01% 104,402
2018-11-08 2018-11-06 4.047 20,409 +2,916 0.01% 82,602
2018-11-06 2018-11-02 4.013 17,493 +4,665 0.01% 70,200
2018-11-05 2018-11-01 4.013 12,828 +6,997 0.00% 51,479
2018-11-01 2018-10-30 4.047 5,831 +2,332 0.00% 23,600
2018-09-28 2018-09-26 4.390 3,499 -2,332 0.00% 15,362
2018-09-27 2018-09-24 4.390 5,831 -2,916 0.00% 25,600
2018-09-26 2018-09-21 4.287 8,747 -2,915 0.00% 37,502
2018-07-09 2018-07-05 3.876 11,662 -2,916 0.00% 45,200
2018-07-04 2018-06-29 3.910 14,578 +2,916 0.01% 57,002
2018-05-02 2018-04-27 3.501 11,662 +124 0.00% 40,832
2017-12-19 2017-12-15 3.571 11,538 +5,769 0.00% 41,198
2017-08-25 2017-08-22 3.813 5,769 +5,769 0.00% 21,999
2016-12-30 2016-12-28 5.752 0 -2,281
2016-12-23 2016-12-21 5.015 2,281 +1,140 0.00% 11,440
2016-12-02 2016-11-30 5.576 1,141 +1,141 0.00% 6,363
2016-07-18 2016-07-14 5.837 0 -4,523
2016-07-06 2016-07-04 6.156 4,523 -3,392 0.00% 27,842
2016-06-23 2016-06-21 6.014 7,915 +3,392 0.00% 47,602
2016-06-17 2016-06-15 6.014 4,523 +4,523 0.00% 27,202
2016-01-11 2016-01-07 5.743 0 -5,572
2016-01-07 2016-01-05 5.708 5,572 -557 0.00% 31,802
2016-01-05 2015-12-31 6.461 6,129 +6,129 0.00% 39,602
2015-07-09 2015-07-07 6.390 0 -13,929
2015-07-08 2015-07-06 6.533 13,929 -30,643 0.01% 91,001
2015-06-24 2015-06-22 6.067 44,572 +5,571 0.03% 270,397
2015-06-23 2015-06-19 5.600 39,001 +2,786 0.03% 218,400
2015-06-22 2015-06-18 6.569 36,215 +5,571 0.03% 237,899
2015-06-12 2015-06-10 8.292 30,644 +30,644 0.02% 254,103
2015-06-05 2015-06-03 9.297 0 -7,800
2015-06-01 2015-05-28 9.907 7,800 +7,800 0.01% 77,278
2015-04-28 2015-04-24 8.944 0 -1,657
2015-04-21 2015-04-17 8.907 1,657 +1,657 0.00% 14,760
2015-04-13 2015-04-09 7.749 0 -2,209
2015-04-02 2015-03-31 7.785 2,209 +2,209 0.00% 17,197
2015-03-17 2015-03-13 6.880 0 -14,913
2015-03-16 2015-03-12 6.554 14,913 +14,913 0.01% 97,737
2013-07-16 2013-07-12 4.883 0

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