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 20.380 2,200 +0 0.00% 44,836
2025-10-13 2025-10-09 20.100 2,200 +0 0.00% 44,220
2025-10-10 2025-10-08 19.300 2,200 -4,000 0.00% 42,460
2025-09-24 2025-09-22 20.200 6,200 +2,000 0.00% 125,240
2025-09-10 2025-09-08 20.787 4,200 +62 0.00% 87,306
2025-09-09 2025-09-05 20.828 4,138 +1,971 0.00% 86,185
2025-08-13 2025-08-11 20.127 2,167 -6,700 0.00% 43,616
2025-07-07 2025-07-03 20.858 8,867 +1,970 0.00% 184,950
2025-06-06 2025-06-04 21.924 6,897 -5,911 0.00% 151,210
2025-06-03 2025-05-30 21.213 12,808 -591 0.00% 271,703
2025-06-02 2025-05-29 23.216 13,399 +8,276 0.00% 311,070
2025-05-30 2025-05-28 23.059 5,123 +2,833 0.00% 118,130
2025-05-28 2025-05-26 22.901 2,290 +2,290 0.00% 52,444
2025-04-02 2025-03-31 24.316 0 -954
2025-02-12 2025-02-10 27.356 954 +477 0.00% 26,098
2025-01-10 2025-01-08 29.557 477 +477 0.00% 14,099
2024-10-07 2024-10-03 34.169 0 -572
2024-10-03 2024-09-30 32.859 572 -1,718 0.00% 18,795
2024-10-02 2024-09-27 34.431 2,290 -1,336 0.00% 78,847
2024-09-27 2024-09-25 32.073 3,626 -1,717 0.00% 116,295
2024-09-26 2024-09-24 32.073 5,343 +2,004 0.00% 171,364
2024-09-12 2024-09-10 30.034 3,339 +29 0.00% 100,285
2024-09-10 2024-09-05 31.145 3,310 -283 0.00% 103,089
2024-09-05 2024-09-03 30.457 3,593 -946 0.00% 109,433
2024-07-31 2024-07-29 28.025 4,539 -8,510 0.00% 127,206
2024-07-30 2024-07-26 27.814 13,049 -1,702 0.00% 362,939
2024-07-29 2024-07-25 27.549 14,751 -189 0.00% 406,378
2024-07-23 2024-07-19 28.395 14,940 -95 0.00% 424,224
2024-07-19 2024-07-17 29.876 15,035 -756 0.00% 449,182
2024-07-18 2024-07-16 30.563 15,791 -189 0.00% 482,623
2024-07-17 2024-07-15 30.669 15,980 +567 0.00% 490,089
2024-07-16 2024-07-12 29.929 15,413 -1,135 0.00% 461,290
2024-07-15 2024-07-11 30.457 16,548 -2,080 0.00% 504,009
2024-07-12 2024-07-10 30.140 18,628 -851 0.00% 561,451
2024-07-09 2024-07-05 31.145 19,479 -1,229 0.00% 606,670
2024-07-08 2024-07-04 30.246 20,708 -568 0.00% 626,332
2024-07-05 2024-07-03 29.823 21,276 -472 0.00% 634,512
2024-07-04 2024-07-02 29.083 21,748 -1,419 0.00% 632,488
2024-07-03 2024-06-28 28.924 23,167 +189 0.00% 670,082
2024-07-02 2024-06-27 28.660 22,978 +189 0.00% 658,540
2024-06-28 2024-06-26 28.871 22,789 -2,553 0.00% 657,943
2024-06-27 2024-06-25 29.135 25,342 -3,025 0.00% 738,351
2024-06-26 2024-06-24 29.558 28,367 -1,892 0.00% 838,486
2024-06-21 2024-06-19 29.876 30,259 +946 0.00% 904,011
2024-06-20 2024-06-18 28.395 29,313 +8,794 0.00% 832,348
2024-06-19 2024-06-17 29.030 20,519 +5,768 0.00% 595,661
2024-06-18 2024-06-14 30.933 14,751 +10,023 0.00% 456,297
2024-06-17 2024-06-13 29.717 4,728 +1,418 0.00% 140,503
2024-06-14 2024-06-12 28.712 3,310 +2,648 0.00% 95,038
2024-06-04 2024-05-31 28.712 662 -1,513 0.00% 19,008
2024-05-28 2024-05-24 30.430 2,175 +78 0.00% 66,185
2024-05-23 2024-05-21 30.539 2,097 -2,645 0.00% 64,041
2024-05-21 2024-05-17 29.991 4,742 -1,642 0.00% 142,217
2024-05-17 2024-05-14 29.936 6,384 -2,006 0.00% 191,113
2024-05-16 2024-05-13 30.101 8,390 -3,921 0.00% 252,545
2024-05-14 2024-05-10 29.827 12,311 -4,195 0.00% 367,195
2024-05-10 2024-05-08 28.511 16,506 -912 0.00% 470,597
2024-05-09 2024-05-07 28.730 17,418 +2,189 0.00% 500,419
2024-05-08 2024-05-06 28.566 15,229 +14,773 0.00% 435,024
2024-03-20 2024-03-18 28.949 456 -365 0.00% 13,201
2024-03-18 2024-03-14 27.743 821 -1,368 0.00% 22,777
2024-03-04 2024-02-29 25.989 2,189 +456 0.00% 56,889
2024-01-15 2024-01-11 25.769 1,733 -273 0.00% 44,658
2024-01-11 2024-01-09 26.756 2,006 -91 0.00% 53,673
2024-01-09 2024-01-05 28.730 2,097 -639 0.00% 60,247
2024-01-08 2024-01-04 28.456 2,736 +91 0.00% 77,855
2023-10-24 2023-10-19 25.331 2,645 -364 0.00% 67,000
2023-10-19 2023-10-17 25.934 3,009 +273 0.00% 78,035
2023-10-12 2023-10-10 24.673 2,736 +639 0.00% 67,505
2023-09-29 2023-09-27 25.221 2,097 +364 0.00% 52,888
2023-09-07 2023-09-05 24.404 1,733 +12 0.00% 42,291
2023-08-16 2023-08-14 27.164 1,721 -724 0.00% 46,749
2023-08-03 2023-08-01 29.373 2,445 -362 0.00% 71,816
2023-08-01 2023-07-28 29.704 2,807 +1,358 0.00% 83,379
2023-07-18 2023-07-13 28.820 1,449 +1,087 0.00% 41,761
2023-05-30 2023-05-25 30.920 362 +12 0.00% 11,193
2023-05-12 2023-05-10 33.377 350 -525 0.00% 11,682
2023-05-10 2023-05-08 32.063 875 +525 0.00% 28,055
2023-03-13 2023-03-09 33.549 350 -87 0.00% 11,742
2023-03-08 2023-03-06 37.492 437 -700 0.00% 16,384
2023-03-06 2023-03-02 38.064 1,137 +87 0.00% 43,278
2023-02-24 2023-02-22 39.492 1,050 +700 0.00% 41,467
2023-02-10 2023-02-08 38.750 350 +350 0.00% 13,562
2023-01-12 2023-01-10 39.092 0 -962
2023-01-11 2023-01-09 39.264 962 +875 0.00% 37,772
2023-01-09 2023-01-05 36.406 87 +87 0.00% 3,167
2023-01-04 2022-12-30 33.491 0 -1,750
2022-12-21 2022-12-19 33.206 1,750 -437 0.00% 58,110
2022-12-14 2022-12-12 35.435 2,187 +1,750 0.00% 77,496
2022-12-09 2022-12-07 32.463 437 +437 0.00% 14,186
2022-12-06 2022-12-02 30.119 0 -525
2022-12-01 2022-11-29 30.348 525 +525 0.00% 15,933
2022-07-18 2022-07-14 41.935 0 -1,306
2022-07-12 2022-07-08 43.658 1,306 +1,306 0.00% 57,017
2022-07-11 2022-07-07 43.026 0 -609
2022-07-06 2022-07-04 42.164 609 -610 0.00% 25,678
2022-06-30 2022-06-28 43.141 1,219 -870 0.00% 52,589
2022-06-29 2022-06-27 41.820 2,089 -870 0.00% 87,362
2022-06-28 2022-06-24 41.130 2,959 +522 0.00% 121,705
2022-06-23 2022-06-21 40.671 2,437 +870 0.00% 99,115
2022-06-22 2022-06-20 40.211 1,567 -696 0.00% 63,011
2022-06-21 2022-06-17 39.120 2,263 -261 0.00% 88,528
2022-06-15 2022-06-13 40.786 2,524 +696 0.00% 102,943
2022-06-14 2022-06-10 40.499 1,828 +348 0.00% 74,031
2022-06-10 2022-06-08 39.637 1,480 +1,219 0.00% 58,663
2022-06-09 2022-06-07 40.384 261 -1,480 0.00% 10,540
2022-06-08 2022-06-06 39.350 1,741 -1,741 0.00% 68,508
2022-06-06 2022-06-01 38.603 3,482 +1,741 0.00% 134,415
2022-05-24 2022-05-20 38.639 1,741 +1,741 0.00% 67,270
2021-09-20 2021-09-16 55.759 0 -1,682
2021-09-15 2021-09-13 54.748 1,682 +1,682 0.00% 92,086
2021-08-31 2021-08-27 56.355 0 -1,677
2021-08-25 2021-08-23 57.727 1,677 +1,677 0.00% 96,808
2021-06-22 2021-06-18 60.112 0 -1,677
2021-06-21 2021-06-17 62.199 1,677 +1,677 0.00% 104,308
2021-06-18 2021-06-16 60.172 0 -1,677
2021-06-16 2021-06-11 60.291 1,677 -1,677 0.00% 101,108
2021-06-07 2021-06-03 57.548 3,354 +1,677 0.00% 193,015
2021-06-02 2021-05-31 57.786 1,677 -1,677 0.00% 96,908
2021-05-31 2021-05-27 57.727 3,354 +3,354 0.00% 193,615
2021-05-14 2021-05-12 54.823 0 -1,649
2021-05-13 2021-05-11 55.429 1,649 +1,649 0.00% 91,403
2021-04-22 2021-04-20 50.396 0 -1,649
2021-04-15 2021-04-13 49.911 1,649 +1,649 0.00% 82,303
2021-04-13 2021-04-09 50.942 0 -1,649
2021-04-09 2021-04-07 51.184 1,649 +1,649 0.00% 84,403
2021-03-26 2021-03-24 53.003 0 -1,649
2021-03-23 2021-03-19 53.852 1,649 -1,649 0.00% 88,803
2021-03-18 2021-03-16 49.971 3,298 +1,649 0.00% 164,805
2021-03-17 2021-03-15 50.274 1,649 +1,649 0.00% 82,903
2020-11-26 2020-11-24 45.847 0 -3,298
2020-11-25 2020-11-23 44.938 3,298 +3,298 0.00% 148,205
2020-09-04 2020-09-02 44.270 0 -1,642
2020-09-02 2020-08-31 44.331 1,642 -3,285 0.00% 72,792
2020-08-18 2020-08-14 45.062 4,927 +1,643 0.00% 222,020
2020-08-14 2020-08-12 44.088 3,284 +1,642 0.00% 144,784
2020-08-13 2020-08-11 41.408 1,642 +1,642 0.00% 67,992
2020-05-18 2020-05-14 50.468 0 -1,613
2020-05-13 2020-05-11 54.498 1,613 +1,613 0.00% 87,905
2020-05-06 2020-05-04 53.320 0 -3,226
2020-04-29 2020-04-27 55.676 3,226 +3,226 0.00% 179,609
2020-03-19 2020-03-17 45.880 0 -1,613
2019-12-11 2019-12-09 51.956 1,613 -1,613 0.00% 83,804
2019-11-28 2019-11-26 54.808 3,226 -1,613 0.00% 176,809
2019-11-13 2019-11-11 55.800 4,839 -1,613 0.00% 270,014
2019-11-07 2019-11-05 57.350 6,452 -1,613 0.00% 370,019
2019-10-29 2019-10-25 56.730 8,065 +1,613 0.00% 457,524
2019-10-16 2019-10-14 52.514 6,452 +1,613 0.00% 338,818
2019-09-19 2019-09-17 48.360 4,839 +19 0.00% 234,016
2019-09-03 2019-08-30 48.236 4,820 -1,607 0.00% 232,497
2019-08-29 2019-08-27 45.062 6,427 -1,606 0.00% 289,611
2019-08-28 2019-08-26 45.435 8,033 +1,606 0.00% 364,980
2019-08-09 2019-08-07 49.294 6,427 +1,607 0.00% 316,812
2019-08-05 2019-08-01 50.165 4,820 +1,607 0.00% 241,797
2019-07-10 2019-07-08 51.223 3,213 +1,606 0.00% 164,581
2019-06-24 2019-06-20 47.800 1,607 +1,607 0.00% 76,815
2019-06-21 2019-06-19 47.489 0 -1,607
2019-05-29 2019-05-27 46.161 1,607 +28 0.00% 74,181
2019-05-27 2019-05-23 46.668 1,579 +1,579 0.00% 73,689
2019-03-14 2019-03-12 41.475 0 -1,579
2019-03-01 2019-02-27 43.059 1,579 +1,579 0.00% 67,989
2018-10-15 2018-10-11 39.639 0 -1,579
2018-10-05 2018-10-03 35.587 1,579 +1,579 0.00% 56,191
2018-08-27 2018-08-23 45.077 0 -1,573
2018-08-17 2018-08-15 42.343 1,573 -3,146 0.00% 66,606
2018-08-10 2018-08-08 46.603 4,719 +1,573 0.00% 219,919
2018-08-08 2018-08-06 44.505 3,146 -1,573 0.00% 140,012
2018-08-07 2018-08-03 45.967 4,719 -4,718 0.00% 216,919
2018-08-06 2018-08-02 45.586 9,437 -7,864 0.00% 430,192
2018-07-27 2018-07-25 46.158 17,301 +3,145 0.00% 798,578
2018-07-26 2018-07-24 45.395 14,156 -1,573 0.00% 642,611
2018-07-24 2018-07-20 46.603 15,729 +15,729 0.00% 733,018
2018-07-19 2018-07-17 45.395 0 -1,573
2018-07-18 2018-07-16 46.094 1,573 +1,573 0.00% 72,506
2018-07-09 2018-07-05 41.962 0 -4,719
2018-07-04 2018-06-29 43.233 4,719 +4,719 0.00% 204,018
2018-06-29 2018-06-27 40.118 0 -3,146
2018-06-27 2018-06-25 41.707 3,146 +3,146 0.00% 131,212
2018-05-30 2018-05-28 37.524 0 -3,102
2018-05-28 2018-05-24 39.522 3,102 +3,102 0.00% 122,599
2018-04-13 2018-04-11 36.621 0 -1,551
2018-03-29 2018-03-27 34.816 1,551 +1,551 0.00% 53,999
2018-01-30 2018-01-26 35.267 0 -1,551
2018-01-26 2018-01-24 33.075 1,551 +1,551 0.00% 51,299
2017-12-11 2017-12-07 37.395 0 -1,551
2017-12-04 2017-11-30 38.878 1,551 +1,551 0.00% 60,299
2017-10-30 2017-10-26 36.815 0 -1,551
2017-10-17 2017-10-13 36.879 1,551 +1,551 0.00% 57,199
2017-08-24 2017-08-21 35.007 0 -1,543
2017-08-16 2017-08-14 37.795 1,543 -1,542 0.00% 58,317
2017-08-10 2017-08-08 38.184 3,085 -1,543 0.00% 117,797
2017-07-26 2017-07-24 38.573 4,628 +3,085 0.00% 178,515
2017-07-20 2017-07-18 38.054 1,543 -1,542 0.00% 58,718
2017-07-19 2017-07-17 38.378 3,085 -23,138 0.00% 118,397
2017-07-17 2017-07-13 39.675 26,223 -3,085 0.00% 1,040,393
2017-07-14 2017-07-12 39.545 29,308 +29,308 0.00% 1,158,990
2017-07-06 2017-07-04 34.683 0 -1,543
2017-06-27 2017-06-23 34.683 1,543 +1,543 0.00% 53,516
2017-05-24 2017-05-22 31.831 0 -1,524
2017-05-19 2017-05-17 31.043 1,524 +1,524 0.00% 47,310
2017-03-30 2017-03-28 36.097 0 -3,047
2017-03-29 2017-03-27 35.834 3,047 -6,095 0.00% 109,186
2017-03-16 2017-03-14 35.572 9,142 +9,142 0.00% 325,195
2017-03-13 2017-03-09 34.850 0 -1,524
2017-03-10 2017-03-08 34.981 1,524 +1,524 0.00% 53,311
2015-11-23 2015-11-19 30.215 0 -2,998
2015-11-20 2015-11-18 29.748 2,998 +2,998 0.00% 89,186
2015-11-11 2015-11-09 27.947 0 -1,499
2015-11-06 2015-11-04 28.081 1,499 -2,999 0.00% 42,093
2015-11-05 2015-11-03 28.081 4,498 -1,499 0.00% 126,308
2015-11-03 2015-10-30 28.481 5,997 +1,499 0.00% 170,801
2015-10-23 2015-10-20 30.482 4,498 -2,998 0.00% 137,109
2015-10-20 2015-10-16 30.349 7,496 -4,498 0.00% 227,494
2015-10-19 2015-10-15 29.949 11,994 +2,999 0.00% 359,202
2015-10-14 2015-10-12 29.682 8,995 +2,998 0.00% 266,987
2015-10-13 2015-10-09 29.748 5,997 +2,999 0.00% 178,401
2015-10-12 2015-10-08 29.015 2,998 +2,998 0.00% 86,986
2015-02-04 2015-02-02 25.276 0 -1,480
2015-01-06 2015-01-02 27.101 1,480 +1,480 0.00% 40,109
2012-09-03 2012-08-30 20.401 0 -7,254
2012-08-08 2012-08-06 20.705 7,254 -7,255 0.00% 150,192
2012-07-27 2012-07-25 19.629 14,509 +7,255 0.00% 284,804
2012-07-20 2012-07-18 19.850 7,254 -7,255 0.00% 143,992
2012-07-16 2012-07-12 19.299 14,509 +14,509 0.00% 280,004
2012-06-26 2012-06-22 18.747 0 -14,509
2012-06-22 2012-06-20 19.161 14,509 +7,255 0.00% 278,004
2012-06-04 2012-05-31 20.515 7,254 +49 0.00% 148,815
2012-05-18 2012-05-16 20.237 7,205 -7,204 0.00% 145,810
2012-05-16 2012-05-14 20.237 14,409 +14,409 0.00% 291,600
2010-01-05 2009-12-31 16.065 0 -1,419
2009-12-30 2009-12-28 14.289 1,419 +1,419 0.00% 20,277
2009-02-25 2009-02-23 5.211 0 -2,809
2009-02-24 2009-02-20 4.699 2,809 +2,809 0.00% 13,199
2007-09-07 2007-09-05 2.112 0 -9,943
2007-09-06 2007-09-04 2.112 9,943 -66,621 0.00% 20,999
2007-07-25 2007-07-23 2.474 76,564 +76,564 0.01% 189,419
2007-06-26 2007-06-22 3.198 0

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