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 0.141 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.145 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.131 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.129 0 +0
2025-09-25 2025-09-23 0.127 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.126 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.135 0 +0
2025-09-17 2025-09-15 0.124 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.125 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.137 0 +0
2025-09-09 2025-09-05 0.139 0 +0
2025-09-08 2025-09-04 0.134 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.137 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.147 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.152 0 +0
2025-08-22 2025-08-20 0.149 0 -80,000
2025-08-21 2025-08-19 0.155 80,000 -80,000 0.00% 12,400
2025-08-20 2025-08-18 0.149 160,000 +160,000 0.01% 23,840
2025-08-14 2025-08-12 0.171 0 -160,000
2025-08-07 2025-08-05 0.186 160,000 +40,000 0.01% 29,760
2025-08-04 2025-07-31 0.180 120,000 +100,000 0.01% 21,600
2025-08-01 2025-07-30 0.175 20,000 +15,000 0.00% 3,500
2025-07-31 2025-07-29 0.192 5,000 +5,000 0.00% 960
2025-06-17 2025-06-13 0.170 0 -30,000
2025-06-13 2025-06-11 0.180 30,000 -75,000 0.00% 5,400
2025-06-12 2025-06-10 0.117 105,000 +105,000 0.00% 12,285
2024-03-14 2024-03-12 0.074 0 -5,000
2024-02-23 2024-02-21 0.075 5,000 +5,000 0.00% 375
2024-02-20 2024-02-16 0.064 0 -10,000
2024-02-14 2024-02-07 0.037 10,000 +10,000 0.00% 370
2024-01-11 2024-01-09 0.033 0 -200,000
2024-01-03 2023-12-29 0.045 200,000 +200,000 0.01% 9,000
2021-04-30 2021-04-28 1.150 0 -2,500
2021-04-28 2021-04-26 1.210 2,500 +2,500 0.00% 3,025
2020-05-13 2020-05-11 1.250 0 -5,000
2020-02-13 2020-02-11 1.570 5,000 -20,000 0.00% 7,850
2020-02-04 2020-01-31 1.600 25,000 +25,000 0.00% 40,000
2019-10-24 2019-10-22 1.400 0 -10,000
2019-07-09 2019-07-05 1.020 10,000 +5,000 0.00% 10,200
2019-03-26 2019-03-22 1.800 5,000 +5,000 0.00% 9,000
2017-10-24 2017-10-20 3.266 0 -161,688
2017-08-09 2017-08-07 3.878 161,688 -2,450 0.01% 627,000
2017-07-06 2017-07-04 4.051 164,138 -14,699 0.01% 664,976
2017-07-05 2017-07-03 4.082 178,837 +14,699 0.01% 730,001
2017-07-04 2017-06-30 4.062 164,138 +2,450 0.01% 666,651
2017-07-03 2017-06-29 3.959 161,688 +14,699 0.01% 640,200
2017-06-30 2017-06-28 3.898 146,989 +4,900 0.01% 573,000
2017-06-06 2017-06-02 3.934 142,089 +1,658 0.01% 558,972
2017-05-26 2017-05-24 3.924 140,431 -2,421 0.01% 551,000
2017-03-31 2017-03-29 4.120 142,852 +2,421 0.01% 588,524
2017-03-27 2017-03-23 4.244 140,431 +4,842 0.01% 595,950
2017-03-24 2017-03-22 4.223 135,589 +38,740 0.01% 572,602
2017-03-23 2017-03-21 4.264 96,849 +67,794 0.00% 413,000
2017-03-21 2017-03-17 4.182 29,055 -38,739 0.00% 121,501
2017-03-20 2017-03-16 4.171 67,794 +38,739 0.00% 282,799
2017-02-27 2017-02-23 3.975 29,055 -38,739 0.00% 115,501
2017-02-24 2017-02-22 3.924 67,794 +38,739 0.00% 265,999
2017-01-18 2017-01-16 3.882 29,055 -9,685 0.00% 112,801
2017-01-17 2017-01-13 3.955 38,740 +9,685 0.00% 153,202
2017-01-06 2017-01-04 3.872 29,055 -38,739 0.00% 112,501
2017-01-05 2017-01-03 3.851 67,794 +38,739 0.00% 261,099
2016-12-29 2016-12-23 3.851 29,055 -2,421 0.00% 111,901
2016-12-14 2016-12-12 4.285 31,476 -2,421 0.00% 134,875
2016-12-09 2016-12-07 4.357 33,897 +4,842 0.00% 147,699
2016-11-10 2016-11-08 4.099 29,055 -4,842 0.00% 119,101
2016-11-09 2016-11-07 4.130 33,897 -29,055 0.00% 139,999
2016-11-08 2016-11-04 4.120 62,952 +33,897 0.00% 259,351
2016-10-19 2016-10-17 4.595 29,055 -29,054 0.00% 133,501
2016-10-18 2016-10-14 4.595 58,109 +29,054 0.00% 266,998
2016-10-17 2016-10-13 4.636 29,055 -12,106 0.00% 134,701
2016-10-12 2016-10-07 4.471 41,161 -38,739 0.00% 184,026
2016-10-11 2016-10-06 4.461 79,900 -7,264 0.00% 356,398
2016-10-06 2016-10-04 4.109 87,164 -41,161 0.00% 358,200
2016-10-05 2016-10-03 4.079 128,325 -33,897 0.01% 523,375
2016-09-29 2016-09-27 3.779 162,222 -31,476 0.01% 613,050
2016-09-28 2016-09-26 3.831 193,698 -9,685 0.01% 742,000
2016-09-27 2016-09-23 3.831 203,383 +4,843 0.01% 779,100
2016-09-26 2016-09-22 3.851 198,540 -4,843 0.01% 764,648
2016-09-23 2016-09-21 3.851 203,383 +9,685 0.01% 783,300
2016-09-19 2016-09-14 3.903 193,698 -46,003 0.01% 756,000
2016-09-15 2016-09-13 3.924 239,701 -48,425 0.01% 940,499
2016-08-30 2016-08-26 4.079 288,126 -4,842 0.01% 1,175,126
2016-08-25 2016-08-23 4.037 292,968 -128,325 0.01% 1,182,774
2016-08-23 2016-08-19 3.913 421,293 -72,637 0.02% 1,648,649
2016-07-18 2016-07-14 3.552 493,930 +14,527 0.02% 1,754,400
2016-07-14 2016-07-12 3.614 479,403 -38,739 0.02% 1,732,501
2016-07-13 2016-07-11 3.552 518,142 +38,739 0.02% 1,840,399
2016-07-07 2016-07-05 3.583 479,403 -36,318 0.02% 1,717,651
2016-07-06 2016-07-04 3.614 515,721 +36,318 0.02% 1,863,750
2016-06-22 2016-06-20 3.418 479,403 -7,263 0.02% 1,638,451
2016-06-16 2016-06-14 3.552 486,666 -41,161 0.02% 1,728,599
2016-06-07 2016-06-03 3.573 527,827 +26,633 0.03% 1,885,699
2016-06-03 2016-06-01 3.478 501,194 +5,682 0.02% 1,743,037
2016-05-26 2016-05-24 3.540 495,512 -7,181 0.02% 1,754,327
2016-05-24 2016-05-20 3.572 502,693 +7,181 0.02% 1,795,500
2016-05-17 2016-05-13 3.436 495,512 +28,726 0.02% 1,702,577
2016-05-13 2016-05-11 3.405 466,786 -7,182 0.02% 1,589,249
2016-05-12 2016-05-10 3.311 473,968 +7,182 0.02% 1,569,151
2016-05-10 2016-05-06 3.175 466,786 -9,575 0.02% 1,481,999
2016-05-06 2016-05-04 3.185 476,361 +9,575 0.02% 1,517,374
2016-04-28 2016-04-26 3.248 466,786 -9,575 0.02% 1,516,124
2016-04-27 2016-04-25 3.238 476,361 -4,788 0.02% 1,542,249
2016-04-26 2016-04-22 3.185 481,149 +4,788 0.02% 1,532,625
2016-04-21 2016-04-19 3.342 476,361 +9,575 0.02% 1,591,999
2016-03-17 2016-03-15 3.332 466,786 -9,575 0.02% 1,555,124
2016-03-16 2016-03-14 3.175 476,361 +9,575 0.02% 1,512,399
2016-03-08 2016-03-04 3.154 466,786 -26,332 0.02% 1,472,249
2016-03-07 2016-03-03 3.206 493,118 +16,757 0.02% 1,581,051
2016-03-04 2016-03-02 3.206 476,361 +9,575 0.02% 1,527,324
2016-02-29 2016-02-25 3.185 466,786 -38,301 0.02% 1,486,874
2016-02-26 2016-02-24 3.227 505,087 +4,788 0.02% 1,629,976
2016-02-25 2016-02-23 3.175 500,299 +33,513 0.02% 1,588,400
2016-02-18 2016-02-16 3.248 466,786 -43,088 0.02% 1,516,124
2016-02-17 2016-02-15 3.258 509,874 +43,088 0.02% 1,661,399
2016-02-11 2016-02-04 3.332 466,786 -9,575 0.02% 1,555,124
2016-02-05 2016-02-03 3.269 476,361 -38,301 0.02% 1,557,174
2016-02-04 2016-02-02 3.269 514,662 +47,876 0.02% 1,682,376
2016-01-20 2016-01-18 3.091 466,786 -9,575 0.02% 1,442,999
2016-01-19 2016-01-15 2.997 476,361 -28,726 0.02% 1,427,824
2016-01-18 2016-01-14 3.154 505,087 +38,301 0.02% 1,593,051
2016-01-13 2016-01-11 3.091 466,786 -45,482 0.02% 1,442,999
2016-01-12 2016-01-08 3.217 512,268 +35,907 0.02% 1,647,800
2016-01-07 2016-01-05 3.352 476,361 -7,182 0.02% 1,596,974
2016-01-05 2015-12-31 3.551 483,543 +9,575 0.02% 1,717,001
2015-12-29 2015-12-24 3.426 473,968 -11,968 0.02% 1,623,602
2015-12-28 2015-12-22 3.520 485,936 +11,968 0.02% 1,710,273
2015-12-16 2015-12-14 3.384 473,968 -4,787 0.02% 1,603,801
2015-11-30 2015-11-26 3.572 478,755 -2,394 0.02% 1,710,000
2015-11-27 2015-11-25 3.561 481,149 -50,269 0.02% 1,713,525
2015-11-26 2015-11-24 3.530 531,418 +9,575 0.03% 1,875,899
2015-11-25 2015-11-23 3.426 521,843 +55,057 0.03% 1,787,600
2015-11-10 2015-11-06 3.206 466,786 -9,575 0.02% 1,496,624
2015-11-09 2015-11-05 3.227 476,361 +9,575 0.02% 1,537,274
2015-11-06 2015-11-04 3.258 466,786 -38,301 0.02% 1,520,999
2015-11-05 2015-11-03 3.196 505,087 +38,301 0.02% 1,614,151
2015-11-04 2015-11-02 3.164 466,786 -9,575 0.02% 1,477,124
2015-11-03 2015-10-30 3.238 476,361 +9,575 0.02% 1,542,249
2015-10-29 2015-10-27 3.269 466,786 -9,575 0.02% 1,525,874
2015-10-22 2015-10-19 3.196 476,361 -9,575 0.02% 1,522,349
2015-10-20 2015-10-16 3.238 485,936 -16,757 0.02% 1,573,249
2015-10-19 2015-10-15 3.238 502,693 +35,907 0.02% 1,627,500
2015-10-16 2015-10-14 3.154 466,786 -23,938 0.02% 1,472,249
2015-10-15 2015-10-13 3.039 490,724 +23,938 0.02% 1,491,375
2015-10-13 2015-10-09 2.924 466,786 -19,150 0.02% 1,364,999
2015-10-12 2015-10-08 3.018 485,936 +19,150 0.02% 1,466,674
2015-10-08 2015-10-06 3.050 466,786 -23,938 0.02% 1,423,499
2015-10-07 2015-10-05 3.133 490,724 +19,150 0.02% 1,537,500
2015-10-06 2015-10-02 3.144 471,574 +4,788 0.02% 1,482,426
2015-09-14 2015-09-10 3.217 466,786 -26,332 0.02% 1,501,499
2015-09-11 2015-09-09 3.206 493,118 +26,332 0.02% 1,581,051
2015-09-08 2015-09-04 3.144 466,786 -43,088 0.02% 1,467,374
2015-09-07 2015-09-02 2.903 509,874 +43,088 0.02% 1,480,349
2015-09-04 2015-09-01 3.091 466,786 -47,876 0.02% 1,442,999
2015-09-02 2015-08-31 3.238 514,662 +38,301 0.02% 1,666,251
2015-08-25 2015-08-21 3.154 476,361 -16,757 0.02% 1,502,449
2015-08-24 2015-08-20 3.279 493,118 -38,300 0.02% 1,617,101
2015-08-21 2015-08-19 3.342 531,418 -26,332 0.03% 1,775,999
2015-08-20 2015-08-18 3.384 557,750 +64,632 0.03% 1,887,301
2015-08-19 2015-08-17 3.446 493,118 -38,300 0.02% 1,699,501
2015-08-18 2015-08-14 3.478 531,418 +35,906 0.03% 1,848,149
2015-08-17 2015-08-13 3.342 495,512 -28,725 0.02% 1,656,002
2015-08-14 2015-08-12 3.248 524,237 +9,575 0.03% 1,702,726
2015-08-13 2015-08-11 3.311 514,662 -9,575 0.02% 1,703,876
2015-08-12 2015-08-10 3.269 524,237 +19,150 0.03% 1,713,676
2015-08-11 2015-08-07 3.269 505,087 +23,938 0.02% 1,651,076
2015-08-10 2015-08-06 3.144 481,149 -19,150 0.02% 1,512,525
2015-08-07 2015-08-05 3.123 500,299 +9,575 0.02% 1,562,275
2015-08-05 2015-08-03 3.123 490,724 +9,575 0.02% 1,532,375
2015-08-04 2015-07-31 3.206 481,149 -7,181 0.02% 1,542,675
2015-08-03 2015-07-30 3.300 488,330 -33,513 0.02% 1,611,599
2015-07-31 2015-07-29 3.102 521,843 +28,725 0.03% 1,618,650
2015-07-30 2015-07-28 3.091 493,118 +4,788 0.02% 1,524,401
2015-07-28 2015-07-24 3.123 488,330 -28,726 0.02% 1,524,899
2015-07-27 2015-07-23 3.039 517,056 +40,695 0.02% 1,571,401
2015-07-24 2015-07-22 2.820 476,361 +9,575 0.02% 1,343,249
2015-07-23 2015-07-21 2.820 466,786 -47,876 0.02% 1,316,249
2015-07-22 2015-07-20 2.768 514,662 +38,301 0.02% 1,424,376
2015-07-21 2015-07-17 2.705 476,361 -28,726 0.02% 1,288,524
2015-07-20 2015-07-16 2.653 505,087 +38,301 0.02% 1,339,851
2015-07-17 2015-07-15 2.611 466,786 -9,575 0.02% 1,218,749
2015-07-16 2015-07-14 2.715 476,361 +9,575 0.03% 1,293,499
2015-07-14 2015-07-10 2.632 466,786 -9,575 0.02% 1,228,499
2015-07-10 2015-07-08 2.256 476,361 +9,575 0.03% 1,074,599
2015-07-08 2015-07-06 2.298 466,786 -67,026 0.02% 1,072,499
2015-07-07 2015-07-03 3.342 533,812 +67,026 0.03% 1,784,000
2015-06-30 2015-06-26 3.812 466,786 -28,726 0.03% 1,779,374
2015-06-29 2015-06-25 3.843 495,512 -19,150 0.03% 1,904,402
2015-06-26 2015-06-24 3.843 514,662 +47,876 0.03% 1,978,001
2015-06-24 2015-06-22 3.854 466,786 -47,876 0.03% 1,798,874
2015-06-23 2015-06-19 3.896 514,662 +47,876 0.03% 2,004,876
2015-06-18 2015-06-16 3.854 466,786 -23,938 0.03% 1,798,874
2015-06-17 2015-06-15 3.875 490,724 -14,363 0.03% 1,901,375
2015-06-16 2015-06-12 3.927 505,087 +38,301 0.03% 1,983,401
2015-06-10 2015-06-08 4.031 466,786 -47,876 0.03% 1,881,749
2015-06-09 2015-06-05 3.937 514,662 +47,876 0.03% 2,026,376
2015-06-02 2015-05-29 4.063 466,786 -28,726 0.03% 1,896,374
2015-05-26 2015-05-21 3.990 495,512 -4,787 0.03% 1,976,852
2015-05-20 2015-05-18 4.089 500,299 +4,453 0.03% 2,045,506
2015-05-14 2015-05-12 4.215 495,846 +4,745 0.03% 2,089,999
2015-05-13 2015-05-11 3.994 491,101 +28,469 0.03% 1,961,324
2015-05-12 2015-05-08 4.057 462,632 -40,332 0.03% 1,876,877
2015-05-11 2015-05-07 3.836 502,964 +21,353 0.03% 1,929,202
2015-05-08 2015-05-06 3.857 481,611 -2,373 0.03% 1,857,449
2015-05-07 2015-05-05 3.952 483,984 +18,980 0.03% 1,912,501
2015-05-06 2015-05-04 4.089 465,004 -28,470 0.03% 1,901,200
2015-05-04 2015-04-29 3.741 493,474 +28,470 0.03% 1,846,001
2015-04-30 2015-04-28 3.772 465,004 -28,470 0.03% 1,754,200
2015-04-29 2015-04-27 3.772 493,474 -21,352 0.03% 1,861,601
2015-04-28 2015-04-24 3.772 514,826 +4,745 0.03% 1,942,150
2015-04-27 2015-04-23 3.794 510,081 +30,842 0.03% 1,935,000
2015-04-24 2015-04-22 3.846 479,239 -28,470 0.03% 1,843,250
2015-04-23 2015-04-21 3.730 507,709 +33,215 0.03% 1,893,902
2015-04-22 2015-04-20 3.794 474,494 +206,405 0.03% 1,800,000
2015-04-21 2015-04-17 3.899 268,089 +258,599 0.02% 1,045,250
2015-04-20 2015-04-16 3.878 9,490 -28,470 0.00% 36,800
2015-04-17 2015-04-15 3.899 37,960 +37,960 0.00% 148,002
2015-04-14 2015-04-10 4.004 0 -61,684
2015-04-09 2015-04-02 4.194 61,684 +61,684 0.00% 258,699
2015-04-08 2015-04-01 3.319 0 -30,842
2015-04-02 2015-03-31 3.119 30,842 -14,235 0.00% 96,200
2015-04-01 2015-03-30 3.014 45,077 +14,235 0.00% 135,850
2015-03-31 2015-03-27 2.687 30,842 -11,862 0.00% 82,875
2015-03-30 2015-03-26 2.698 42,704 +42,704 0.00% 115,199
2015-03-27 2015-03-25 2.666 0 -33,215
2015-03-26 2015-03-24 2.561 33,215 +21,353 0.00% 85,051
2015-03-25 2015-03-23 2.550 11,862 -16,608 0.00% 30,249
2015-03-24 2015-03-20 2.540 28,470 -7,117 0.00% 72,301
2015-03-23 2015-03-19 2.561 35,587 +35,587 0.00% 91,125
2013-10-16 2013-10-11 6.815 0

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