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 0.540 189,000 +0 0.01% 102,060
2025-10-13 2025-10-09 0.530 189,000 +0 0.01% 100,170
2025-10-10 2025-10-08 0.530 189,000 +0 0.01% 100,170
2025-10-09 2025-10-06 0.530 189,000 +0 0.01% 100,170
2025-10-08 2025-10-03 0.530 189,000 +0 0.01% 100,170
2025-10-06 2025-10-02 0.530 189,000 -21,000 0.01% 100,170
2025-08-08 2025-08-06 0.490 210,000 -69,000 0.01% 102,900
2025-07-09 2025-07-07 0.490 279,000 +54,000 0.01% 136,710
2025-07-07 2025-07-03 0.480 225,000 +102,000 0.01% 108,000
2025-07-04 2025-07-02 0.460 123,000 -96,000 0.00% 56,580
2025-07-03 2025-06-30 0.560 219,000 -18,000 0.01% 122,640
2025-06-30 2025-06-26 0.560 237,000 +39,000 0.01% 132,720
2025-06-16 2025-06-12 0.500 198,000 -6,000 0.01% 99,000
2025-06-12 2025-06-10 0.510 204,000 -99,000 0.01% 104,040
2025-06-10 2025-06-06 0.540 303,000 +99,000 0.01% 163,620
2025-06-09 2025-06-05 0.540 204,000 +6,000 0.01% 110,160
2025-06-04 2025-06-02 0.450 198,000 +105,000 0.01% 89,100
2025-05-30 2025-05-28 0.355 93,000 +93,000 0.00% 33,015
2025-05-27 2025-05-23 0.335 0 -30,000
2025-05-19 2025-05-15 0.325 30,000 -60,000 0.00% 9,750
2025-05-12 2025-05-08 0.315 90,000 +90,000 0.00% 28,350
2024-05-21 2024-05-17 0.490 0 -30,000
2024-05-03 2024-04-30 0.520 30,000 +30,000 0.00% 15,600
2022-02-08 2022-02-04 1.040 0 -15,000
2022-01-17 2022-01-13 1.030 15,000 +15,000 0.00% 15,450
2021-11-26 2021-11-24 1.040 0 -24,000
2021-10-29 2021-10-27 1.050 24,000 -3,000 0.00% 25,200
2021-09-16 2021-09-14 1.350 27,000 -21,000 0.00% 36,450
2021-09-08 2021-09-06 1.490 48,000 +24,000 0.00% 71,520
2021-08-17 2021-08-13 1.500 24,000 -6,000 0.00% 36,000
2021-08-04 2021-08-02 1.360 30,000 +6,000 0.00% 40,800
2021-07-27 2021-07-23 1.320 24,000 -30,000 0.00% 31,680
2021-07-21 2021-07-19 1.330 54,000 -21,000 0.00% 71,820
2021-07-14 2021-07-12 1.470 75,000 +21,000 0.00% 110,250
2021-07-13 2021-07-09 1.430 54,000 +30,000 0.00% 77,220
2021-07-06 2021-07-02 1.300 24,000 -12,000 0.00% 31,200
2021-05-31 2021-05-27 1.530 36,000 +6,000 0.00% 55,080
2021-05-18 2021-05-14 1.300 30,000 -24,000 0.00% 39,000
2021-05-03 2021-04-29 1.460 54,000 -18,000 0.00% 78,840
2021-04-21 2021-04-19 1.400 72,000 -3,000 0.00% 100,800
2021-04-20 2021-04-16 1.350 75,000 +21,000 0.00% 101,250
2021-04-08 2021-04-01 1.510 54,000 -30,000 0.00% 81,540
2021-03-23 2021-03-19 1.560 84,000 -3,000 0.00% 131,040
2021-03-19 2021-03-17 1.630 87,000 +30,000 0.00% 141,810
2021-03-15 2021-03-11 1.580 57,000 +6,000 0.00% 90,060
2021-03-04 2021-03-02 1.750 51,000 -99,000 0.00% 89,250
2021-03-03 2021-03-01 1.760 150,000 +102,000 0.01% 264,000
2021-03-02 2021-02-26 1.620 48,000 -6,000 0.00% 77,760
2021-03-01 2021-02-25 1.880 54,000 -9,000 0.00% 101,520
2021-02-26 2021-02-24 1.820 63,000 -6,000 0.00% 114,660
2021-02-25 2021-02-23 2.060 69,000 -69,000 0.00% 142,140
2021-02-24 2021-02-22 2.210 138,000 +48,000 0.00% 304,980
2021-02-23 2021-02-19 2.160 90,000 +24,000 0.00% 194,400
2021-02-22 2021-02-18 2.130 66,000 -12,000 0.00% 140,580
2021-02-19 2021-02-17 2.440 78,000 -6,000 0.00% 190,320
2021-02-18 2021-02-16 2.590 84,000 -78,000 0.00% 217,560
2021-02-17 2021-02-11 2.700 162,000 +111,000 0.01% 437,400
2021-02-16 2021-02-09 2.300 51,000 -69,000 0.00% 117,300
2021-02-10 2021-02-08 2.520 120,000 +15,000 0.00% 302,400
2021-02-09 2021-02-05 2.240 105,000 -9,000 0.00% 235,200
2021-02-08 2021-02-04 1.950 114,000 +33,000 0.00% 222,300
2021-02-05 2021-02-03 1.840 81,000 -75,000 0.00% 149,040
2021-02-04 2021-02-02 1.640 156,000 +123,000 0.01% 255,840
2021-02-03 2021-02-01 1.510 33,000 +27,000 0.00% 49,830
2021-01-26 2021-01-22 1.350 6,000 -15,000 0.00% 8,100
2021-01-25 2021-01-21 1.470 21,000 -3,000 0.00% 30,870
2021-01-22 2021-01-20 1.230 24,000 -24,000 0.00% 29,520
2021-01-21 2021-01-19 1.190 48,000 +24,000 0.00% 57,120
2021-01-18 2021-01-14 1.220 24,000 -24,000 0.00% 29,280
2021-01-14 2021-01-12 1.200 48,000 +42,000 0.00% 57,600
2021-01-13 2021-01-11 1.150 6,000 -24,000 0.00% 6,900
2021-01-12 2021-01-08 1.150 30,000 +24,000 0.00% 34,500
2020-12-30 2020-12-28 1.000 6,000 -9,000 0.00% 6,000
2020-12-28 2020-12-22 1.050 15,000 -9,000 0.00% 15,750
2020-12-22 2020-12-18 1.160 24,000 -36,000 0.00% 27,840
2020-12-18 2020-12-16 1.190 60,000 +39,000 0.00% 71,400
2020-12-17 2020-12-15 1.110 21,000 -54,000 0.00% 23,310
2020-12-16 2020-12-14 1.080 75,000 +60,000 0.00% 81,000
2020-12-03 2020-12-01 0.950 15,000 +9,000 0.00% 14,250
2020-08-26 2020-08-24 1.110 6,000 -15,000 0.00% 6,660
2020-08-19 2020-08-17 1.180 21,000 -15,000 0.00% 24,780
2020-08-07 2020-08-05 1.010 36,000 +30,000 0.00% 36,360
2020-06-26 2020-06-23 0.970 6,000 -42,000 0.00% 5,820
2020-06-22 2020-06-18 0.910 48,000 +42,000 0.00% 43,680
2020-04-27 2020-04-23 0.960 6,000 -6,000 0.00% 5,760
2020-04-16 2020-04-14 0.930 12,000 -6,000 0.00% 11,160
2020-03-19 2020-03-17 0.960 18,000 -12,000 0.00% 17,280
2020-03-16 2020-03-12 1.000 30,000 -9,000 0.00% 30,000
2020-02-27 2020-02-25 1.110 39,000 +9,000 0.00% 43,290
2020-02-17 2020-02-13 1.210 30,000 -27,000 0.00% 36,300
2020-02-12 2020-02-10 1.220 57,000 +27,000 0.00% 69,540
2020-01-30 2020-01-24 1.220 30,000 +12,000 0.00% 36,600
2019-12-30 2019-12-24 1.220 18,000 -6,000 0.00% 21,960
2019-11-11 2019-11-07 1.360 24,000 +6,000 0.00% 32,640
2019-10-28 2019-10-24 1.350 18,000 -27,000 0.00% 24,300
2019-10-24 2019-10-22 1.290 45,000 -6,000 0.00% 58,050
2019-10-17 2019-10-15 1.450 51,000 -48,000 0.00% 73,950
2019-10-16 2019-10-14 1.450 99,000 -15,000 0.00% 143,550
2019-10-04 2019-10-02 1.490 114,000 +48,000 0.00% 169,860
2019-09-26 2019-09-24 1.410 66,000 +48,000 0.00% 93,060
2019-08-27 2019-08-23 1.370 18,000 +12,000 0.00% 24,660
2019-08-21 2019-08-19 1.360 6,000 +6,000 0.00% 8,160
2019-08-20 2019-08-16 1.360 0 -15,000
2019-08-09 2019-08-07 1.280 15,000 -15,000 0.00% 19,200
2019-08-06 2019-08-02 1.360 30,000 +18,000 0.00% 40,800
2019-07-25 2019-07-23 1.340 12,000 +12,000 0.00% 16,080
2019-07-02 2019-06-27 1.230 0 -9,000
2019-05-16 2019-05-14 1.310 9,000 -12,000 0.00% 11,790
2019-05-15 2019-05-10 1.320 21,000 +12,000 0.00% 27,720
2019-05-10 2019-05-08 1.330 9,000 -12,000 0.00% 11,970
2019-04-23 2019-04-17 1.410 21,000 -12,000 0.00% 29,610
2019-04-16 2019-04-12 1.420 33,000 -9,000 0.00% 46,860
2019-04-08 2019-04-03 1.420 42,000 +33,000 0.00% 59,640
2019-03-08 2019-03-06 1.380 9,000 -42,000 0.00% 12,420
2019-03-06 2019-03-04 1.360 51,000 -48,000 0.00% 69,360
2019-03-05 2019-03-01 1.300 99,000 +9,000 0.00% 128,700
2019-03-04 2019-02-28 1.290 90,000 +90,000 0.00% 116,100
2018-12-28 2018-12-24 1.020 0 -12,000
2018-12-03 2018-11-29 1.170 12,000 -33,000 0.00% 14,040
2018-11-26 2018-11-22 1.170 45,000 +33,000 0.00% 52,650
2018-11-06 2018-11-02 0.980 12,000 -9,000 0.00% 11,760
2018-11-05 2018-11-01 0.930 21,000 -15,000 0.00% 19,530
2018-09-14 2018-09-12 1.010 36,000 -6,000 0.00% 36,360
2018-09-13 2018-09-11 1.010 42,000 -27,000 0.00% 42,420
2018-09-05 2018-09-03 1.140 69,000 -12,000 0.00% 78,660
2018-08-30 2018-08-28 1.150 81,000 +12,000 0.00% 93,150
2018-08-29 2018-08-27 1.160 69,000 +33,000 0.00% 80,040
2018-08-20 2018-08-16 1.030 36,000 +12,000 0.00% 37,080
2018-08-13 2018-08-09 1.100 24,000 -9,000 0.00% 26,400
2018-07-16 2018-07-12 1.020 33,000 -27,000 0.00% 33,660
2018-07-13 2018-07-11 0.980 60,000 +18,000 0.00% 58,800
2018-07-09 2018-07-05 1.000 42,000 -27,000 0.00% 42,000
2018-07-06 2018-07-04 1.000 69,000 +9,000 0.00% 69,000
2018-07-05 2018-07-03 1.050 60,000 +6,000 0.00% 63,000
2018-06-29 2018-06-27 1.090 54,000 +9,000 0.00% 58,860
2018-06-28 2018-06-26 1.150 45,000 +15,000 0.00% 51,750
2018-05-25 2018-05-23 1.310 30,000 +21,000 0.00% 39,300
2018-03-16 2018-03-14 1.520 9,000 -12,000 0.00% 13,680
2018-02-20 2018-02-13 1.450 21,000 -15,000 0.00% 30,450
2018-02-13 2018-02-09 1.310 36,000 +21,000 0.00% 47,160
2018-01-24 2018-01-22 1.620 15,000 -15,000 0.00% 24,300
2018-01-16 2018-01-12 1.690 30,000 -15,000 0.00% 50,700
2018-01-12 2018-01-10 1.670 45,000 -12,000 0.00% 75,150
2018-01-04 2018-01-02 1.560 57,000 +15,000 0.00% 88,920
2018-01-03 2017-12-29 1.530 42,000 -9,000 0.00% 64,260
2018-01-02 2017-12-28 1.540 51,000 -12,000 0.00% 78,540
2017-12-29 2017-12-27 1.550 63,000 +3,000 0.00% 97,650
2017-12-11 2017-12-07 1.450 60,000 -810,000 0.00% 87,000
2017-12-05 2017-12-01 1.570 870,000 +15,000 0.03% 1,365,900
2017-12-01 2017-11-29 1.520 855,000 +15,000 0.03% 1,299,600
2017-11-22 2017-11-20 1.520 840,000 -15,000 0.03% 1,276,800
2017-11-16 2017-11-14 1.750 855,000 -9,000 0.03% 1,496,250
2017-11-14 2017-11-10 1.770 864,000 -15,000 0.03% 1,529,280
2017-10-24 2017-10-20 1.820 879,000 +30,000 0.03% 1,599,780
2017-10-13 2017-10-11 1.860 849,000 -30,000 0.03% 1,579,140
2017-10-11 2017-10-09 1.900 879,000 -24,000 0.03% 1,670,100
2017-10-09 2017-10-04 1.860 903,000 +63,000 0.03% 1,679,580
2017-10-04 2017-09-29 1.800 840,000 +15,000 0.03% 1,512,000
2017-10-03 2017-09-28 1.670 825,000 -15,000 0.03% 1,377,750
2017-09-26 2017-09-22 1.770 840,000 -21,000 0.03% 1,486,800
2017-09-20 2017-09-18 1.810 861,000 -99,000 0.03% 1,558,410
2017-09-13 2017-09-11 1.830 960,000 -21,000 0.03% 1,756,800
2017-09-12 2017-09-08 1.870 981,000 -72,000 0.04% 1,834,470
2017-09-11 2017-09-07 1.940 1,053,000 -21,000 0.04% 2,042,820
2017-09-08 2017-09-06 1.960 1,074,000 +21,000 0.04% 2,105,040
2017-09-07 2017-09-05 2.020 1,053,000 +27,000 0.04% 2,127,060
2017-09-06 2017-09-04 1.950 1,026,000 -15,000 0.04% 2,000,700
2017-09-05 2017-09-01 1.750 1,041,000 -30,000 0.04% 1,821,750
2017-09-04 2017-08-31 1.810 1,071,000 +873,000 0.04% 1,938,510
2017-08-29 2017-08-25 1.530 198,000 +198,000 0.01% 302,940
2017-07-26 2017-07-24 1.410 0 -18,000
2017-07-25 2017-07-21 1.410 18,000 +18,000 0.00% 25,380
2017-05-25 2017-05-23 1.320 0 -18,000
2017-05-17 2017-05-15 1.420 18,000 +18,000 0.00% 25,560
2017-03-29 2017-03-27 1.320 0 -24,000
2017-03-22 2017-03-20 1.410 24,000 +24,000 0.00% 33,840
2017-01-23 2017-01-19 1.270 0 -63,000
2017-01-10 2017-01-06 1.200 63,000 +63,000 0.00% 75,600
2016-09-22 2016-09-20 1.390 0 -30,000
2016-09-21 2016-09-19 1.400 30,000 +30,000 0.00% 42,000
2016-09-14 2016-09-12 1.340 0 -21,000
2016-09-08 2016-09-06 1.420 21,000 +21,000 0.00% 29,820
2016-08-15 2016-08-11 1.320 0 -21,000
2016-08-12 2016-08-10 1.320 21,000 -180,000 0.00% 27,720
2016-08-10 2016-08-08 1.370 201,000 +51,000 0.01% 275,370
2016-08-01 2016-07-28 1.310 150,000 -18,000 0.01% 196,500
2016-07-22 2016-07-20 1.310 168,000 +168,000 0.01% 220,080
2016-04-29 2016-04-27 1.410 0 -93,000
2016-04-25 2016-04-21 1.440 93,000 -78,000 0.00% 133,920
2016-04-21 2016-04-19 1.410 171,000 +111,000 0.01% 241,110
2016-04-20 2016-04-18 1.300 60,000 +60,000 0.00% 78,000
2016-03-30 2016-03-24 1.290 0 -21,000
2016-03-29 2016-03-23 1.380 21,000 +21,000 0.00% 28,980
2016-03-01 2016-02-26 1.220 0 -42,000
2016-02-25 2016-02-23 1.260 42,000 +42,000 0.00% 52,920
2015-12-23 2015-12-21 1.440 0 -24,000
2015-12-22 2015-12-18 1.420 24,000 +24,000 0.00% 34,080
2015-12-18 2015-12-16 1.490 0 -21,000
2015-12-17 2015-12-15 1.470 21,000 +21,000 0.00% 30,870
2015-12-01 2015-11-27 1.610 0 -150,000
2015-11-30 2015-11-26 1.680 150,000 -21,000 0.01% 252,000
2015-11-27 2015-11-25 1.750 171,000 +171,000 0.01% 299,250
2015-11-26 2015-11-24 1.790 0 -27,000
2015-11-25 2015-11-23 1.790 27,000 +27,000 0.00% 48,330
2015-11-20 2015-11-18 1.450 0 -42,000
2015-11-19 2015-11-17 1.470 42,000 +21,000 0.00% 61,740
2015-11-18 2015-11-16 1.470 21,000 +3,000 0.00% 30,870
2015-11-13 2015-11-11 1.540 18,000 +18,000 0.00% 27,720
2015-11-11 2015-11-09 1.530 0 -21,000
2015-11-10 2015-11-06 1.520 21,000 +21,000 0.00% 31,920
2015-11-05 2015-11-03 1.510 0 -36,000
2015-11-04 2015-11-02 1.460 36,000 +15,000 0.00% 52,560
2015-10-20 2015-10-16 1.610 21,000 +21,000 0.00% 33,810
2015-10-19 2015-10-15 1.560 0 -30,000
2015-10-15 2015-10-13 1.580 30,000 +30,000 0.00% 47,400
2015-06-05 2015-06-03 3.510 0 -126,000
2015-06-04 2015-06-02 3.870 126,000 -6,000 0.00% 487,620
2015-06-03 2015-06-01 4.010 132,000 -45,000 0.00% 529,320
2015-06-02 2015-05-29 3.970 177,000 +168,000 0.01% 702,690
2015-06-01 2015-05-28 3.720 9,000 +9,000 0.00% 33,480
2015-05-22 2015-05-20 3.470 0 -18,000
2015-05-19 2015-05-15 3.330 18,000 +18,000 0.00% 59,940
2015-05-07 2015-05-05 3.200 0 -99,000
2015-05-06 2015-05-04 3.290 99,000 +99,000 0.00% 325,710
2015-04-17 2015-04-15 3.000 0 -18,000
2015-04-15 2015-04-13 3.260 18,000 +18,000 0.00% 58,680
2015-04-13 2015-04-09 3.290 0 -3,000
2015-04-10 2015-04-08 3.540 3,000 -120,000 0.00% 10,620
2015-04-09 2015-04-02 3.200 123,000 -81,000 0.00% 393,600
2015-04-08 2015-04-01 2.990 204,000 +198,000 0.01% 609,960
2015-04-01 2015-03-30 2.850 6,000 -3,000 0.00% 17,100
2015-03-31 2015-03-27 2.510 9,000 -84,000 0.00% 22,590
2015-03-30 2015-03-26 2.580 93,000 +9,000 0.00% 239,940
2015-03-27 2015-03-25 2.750 84,000 +84,000 0.00% 231,000
2014-04-09 2014-04-07 2.060 0 -30,000
2014-04-04 2014-04-02 2.530 30,000 +30,000 0.00% 75,900
2011-08-03 2011-08-01 2.470 0 -3,000
2011-07-06 2011-07-04 2.380 3,000 +3,000 0.00% 7,140
2011-06-22 2011-06-20 1.980 0 -21,000
2011-06-21 2011-06-17 2.090 21,000 +21,000 0.00% 43,890
2010-10-28 2010-10-26 3.190 0 -3,000
2010-10-13 2010-10-11 3.420 3,000 -9,000 0.00% 10,260
2010-10-12 2010-10-08 3.470 12,000 +12,000 0.00% 41,640
2010-09-15 2010-09-13 3.110 0 -3,000
2010-09-13 2010-09-09 3.140 3,000 +3,000 0.00% 9,420
2010-05-25 2010-05-20 3.900 0 -51,000
2010-04-29 2010-04-27 5.480 51,000 -30,000 0.00% 279,480
2010-04-28 2010-04-26 5.480 81,000 -24,000 0.00% 443,880
2010-04-26 2010-04-22 5.570 105,000 +51,000 0.00% 584,850
2010-04-21 2010-04-19 5.610 54,000 +51,000 0.00% 302,940
2010-04-20 2010-04-16 5.850 3,000 -48,000 0.00% 17,550
2010-04-09 2010-04-07 5.650 51,000 +51,000 0.00% 288,150
2009-12-02 2009-11-30 3.760 0 -30,000
2009-11-30 2009-11-26 3.880 30,000 +30,000 0.00% 116,400
2009-01-30 2009-01-23 0.690 0 -12,000
2009-01-29 2009-01-22 0.690 12,000 +12,000 0.00% 8,280
2007-12-03 2007-11-29 2.800 0 -90,000
2007-11-28 2007-11-26 2.960 90,000 +90,000 0.00% 266,400
2007-11-06 2007-11-02 3.190 0 -150,000
2007-11-02 2007-10-31 3.220 150,000 +150,000 0.01% 483,000
2007-06-26 2007-06-22 2.450 0

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