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 6.110 0 +0
2025-10-13 2025-10-09 6.060 0 +0
2025-10-10 2025-10-08 6.300 0 +0
2025-10-09 2025-10-06 6.360 0 +0
2025-10-08 2025-10-03 6.470 0 +0
2025-10-06 2025-10-02 6.650 0 +0
2025-10-03 2025-09-30 6.500 0 +0
2025-10-02 2025-09-29 6.670 0 +0
2025-09-30 2025-09-26 6.110 0 +0
2025-09-29 2025-09-25 6.430 0 +0
2025-09-26 2025-09-24 6.970 0 +0
2025-09-25 2025-09-23 7.670 0 +0
2025-09-24 2025-09-22 7.690 0 +0
2025-09-23 2025-09-19 7.800 0 +0
2025-09-22 2025-09-18 8.130 0 +0
2025-09-19 2025-09-17 8.120 0 +0
2025-09-18 2025-09-16 8.170 0 +0
2025-09-17 2025-09-15 8.600 0 +0
2025-09-16 2025-09-12 9.000 0 +0
2025-09-15 2025-09-11 8.830 0 +0
2025-09-12 2025-09-10 9.180 0 +0
2025-09-11 2025-09-09 9.000 0 +0
2025-09-10 2025-09-08 9.160 0 +0
2025-09-09 2025-09-05 8.800 0 +0
2025-09-08 2025-09-04 8.500 0 +0
2025-09-05 2025-09-03 8.860 0 +0
2025-09-04 2025-09-02 9.530 0 +0
2025-09-03 2025-09-01 9.540 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.820 0 +0
2025-08-29 2025-08-27 9.960 0 +0
2025-08-28 2025-08-26 11.130 0 +0
2025-08-27 2025-08-25 12.000 0 +0
2025-08-26 2025-08-22 11.910 0 +0
2025-08-25 2025-08-21 11.020 0 +0
2025-08-22 2025-08-20 9.220 0 +0
2025-08-21 2025-08-19 8.980 0 +0
2025-08-20 2025-08-18 9.560 0 +0
2025-08-19 2025-08-15 11.800 0 +0
2025-08-18 2025-08-14 12.800 0 +0
2025-08-15 2025-08-13 12.900 0 +0
2025-08-14 2025-08-12 12.990 0 +0
2025-08-13 2025-08-11 13.080 0 +0
2025-08-12 2025-08-08 13.160 0 +0
2025-08-11 2025-08-07 16.900 0 +0
2025-08-08 2025-08-06 7.500 0 +0
2025-08-07 2025-08-05 7.280 0 +0
2025-08-06 2025-08-04 7.200 0 +0
2025-08-05 2025-08-01 7.300 0 +0
2025-08-04 2025-07-31 8.700 0 +0
2025-08-01 2025-07-30 11.000 0 +0
2025-07-31 2025-07-29 11.520 0 +0
2025-07-30 2025-07-28 13.200 0 +0
2025-07-29 2025-07-25 13.700 0 +0
2025-07-28 2025-07-24 14.220 0 +0
2025-07-25 2025-07-23 13.680 0 +0
2025-07-24 2025-07-22 14.800 0 +0
2025-07-23 2025-07-21 16.100 0 +0
2025-07-22 2025-07-18 19.300 0 +0
2025-07-21 2025-07-17 18.520 0 +0
2025-07-18 2025-07-16 12.660 0 +0
2025-07-17 2025-07-15 3.260 0 +0
2025-07-16 2025-07-14 3.260 0 +0
2025-07-15 2025-07-11 3.260 0 +0
2025-07-14 2025-07-10 3.260 0 +0
2025-07-11 2025-07-09 3.260 0 +0
2025-07-10 2025-07-08 3.260 0 +0
2025-07-09 2025-07-07 3.260 0 +0
2025-07-08 2025-07-04 3.260 0 +0
2025-07-07 2025-07-03 3.260 0 +0
2025-07-04 2025-07-02 3.260 0 +0
2025-07-03 2025-06-30 3.260 0 +0
2025-07-02 2025-06-27 3.260 0 +0
2025-06-30 2025-06-26 3.260 0 +0
2025-06-27 2025-06-25 3.260 0 +0
2025-06-26 2025-06-24 3.260 0 +0
2025-06-25 2025-06-23 3.260 0 +0
2025-06-24 2025-06-20 3.260 0 +0
2025-06-23 2025-06-19 3.260 0 +0
2025-06-20 2025-06-18 3.260 0 +0
2025-06-19 2025-06-17 3.260 0 +0
2025-06-18 2025-06-16 3.260 0 +0
2025-06-17 2025-06-13 3.260 0 +0
2025-06-16 2025-06-12 3.260 0 +0
2025-06-13 2025-06-11 3.260 0 +0
2025-06-12 2025-06-10 3.260 0 +0
2025-06-11 2025-06-09 3.260 0 +0
2025-06-10 2025-06-06 3.260 0 +0
2025-06-09 2025-06-05 3.260 0 +0
2025-06-06 2025-06-04 3.260 0 +0
2025-06-05 2025-06-03 3.260 0 +0
2025-06-04 2025-06-02 3.260 0 +0
2025-06-03 2025-05-30 3.260 0 +0
2025-06-02 2025-05-29 3.260 0 +0
2025-05-30 2025-05-28 3.260 0 +0
2025-05-29 2025-05-27 3.260 0 +0
2025-05-28 2025-05-26 3.260 0 +0
2025-05-27 2025-05-23 3.260 0 +0
2025-05-26 2025-05-22 3.260 0 +0
2025-05-23 2025-05-21 3.260 0 +0
2025-05-22 2025-05-20 3.260 0 +0
2025-05-21 2025-05-19 3.260 0 +0
2025-05-20 2025-05-16 3.260 0 +0
2025-05-19 2025-05-15 3.260 0 +0
2025-05-16 2025-05-14 3.260 0 +0
2025-05-15 2025-05-13 3.260 0 +0
2025-05-14 2025-05-12 3.260 0 +0
2025-05-13 2025-05-09 3.260 0 +0
2025-05-12 2025-05-08 3.260 0 +0
2025-05-09 2025-05-07 3.260 0 +0
2025-05-08 2025-05-06 3.260 0 +0
2025-05-07 2025-05-02 3.260 0 +0
2025-05-06 2025-04-30 3.260 0 +0
2025-05-02 2025-04-29 3.260 0 +0
2025-04-30 2025-04-28 3.260 0 +0
2025-04-29 2025-04-25 3.260 0 +0
2025-04-28 2025-04-24 3.260 0 +0
2025-04-25 2025-04-23 3.260 0 +0
2025-04-24 2025-04-22 3.260 0 +0
2025-04-23 2025-04-17 3.260 0 +0
2025-04-22 2025-04-16 3.260 0 +0
2025-04-17 2025-04-15 3.260 0 +0
2025-04-16 2025-04-14 3.260 0 +0
2025-04-15 2025-04-11 3.260 0 +0
2025-04-14 2025-04-10 3.260 0 +0
2025-04-11 2025-04-09 3.260 0 +0
2025-04-10 2025-04-08 3.260 0 +0
2025-04-09 2025-04-07 3.260 0 +0
2025-04-08 2025-04-03 3.260 0 +0
2025-04-07 2025-04-02 3.260 0 +0
2025-04-03 2025-04-01 3.260 0 +0
2025-04-02 2025-03-31 3.260 0 +0
2025-04-01 2025-03-28 3.260 0 +0
2025-03-31 2025-03-27 3.260 0 +0
2025-03-28 2025-03-26 3.260 0 +0
2025-03-27 2025-03-25 3.260 0 +0
2025-03-26 2025-03-24 3.260 0 +0
2025-03-25 2025-03-21 3.260 0 +0
2025-03-24 2025-03-20 3.260 0 +0
2025-03-21 2025-03-19 3.260 0 +0
2025-03-20 2025-03-18 3.260 0 +0
2025-03-19 2025-03-17 3.260 0 +0
2025-03-18 2025-03-14 3.260 0 +0
2025-03-17 2025-03-13 3.260 0 +0
2025-03-14 2025-03-12 3.260 0 +0
2025-03-13 2025-03-11 3.260 0 +0
2025-03-12 2025-03-10 3.260 0 +0
2025-03-11 2025-03-07 3.260 0 +0
2025-03-10 2025-03-06 3.260 0 +0
2025-03-07 2025-03-05 3.260 0 +0
2025-03-06 2025-03-04 3.260 0 +0
2025-03-05 2025-03-03 3.260 0 +0
2025-03-04 2025-02-28 3.260 0 +0
2025-03-03 2025-02-27 3.260 0 +0
2025-02-28 2025-02-26 3.260 0 +0
2025-02-27 2025-02-25 3.260 0 +0
2025-02-26 2025-02-24 3.260 0 +0
2025-02-25 2025-02-21 3.260 0 +0
2025-02-24 2025-02-20 3.260 0 +0
2025-02-21 2025-02-19 3.260 0 +0
2025-02-20 2025-02-18 3.260 0 +0
2025-02-19 2025-02-17 3.260 0 +0
2025-02-18 2025-02-14 3.260 0 +0
2025-02-17 2025-02-13 3.260 0 +0
2025-02-14 2025-02-12 3.260 0 +0
2025-02-13 2025-02-11 3.260 0 +0
2025-02-12 2025-02-10 3.260 0 +0
2025-02-11 2025-02-07 3.260 0 +0
2025-02-10 2025-02-06 3.260 0 +0
2025-02-07 2025-02-05 3.260 0 +0
2025-02-06 2025-02-04 3.260 0 +0
2025-02-05 2025-02-03 3.260 0 +0
2025-02-04 2025-01-28 3.260 0 +0
2025-02-03 2025-01-24 3.260 0 +0
2025-01-27 2025-01-23 3.260 0 +0
2025-01-24 2025-01-22 3.260 0 +0
2025-01-23 2025-01-21 3.260 0 +0
2025-01-22 2025-01-20 3.260 0 +0
2025-01-21 2025-01-17 3.260 0 +0
2025-01-20 2025-01-16 3.260 0 +0
2025-01-17 2025-01-15 3.260 0 +0
2025-01-16 2025-01-14 3.260 0 +0
2025-01-15 2025-01-13 3.260 0 +0
2025-01-14 2025-01-10 3.260 0 +0
2025-01-13 2025-01-09 3.260 0 +0
2025-01-10 2025-01-08 3.260 0 +0
2025-01-09 2025-01-07 3.260 0 +0
2025-01-08 2025-01-06 3.260 0 +0
2025-01-07 2025-01-03 3.260 0 +0
2025-01-06 2025-01-02 3.260 0 +0
2025-01-03 2024-12-31 3.260 0 +0
2025-01-02 2024-12-27 3.260 0 +0
2024-12-30 2024-12-24 3.260 0 +0
2024-12-27 2024-12-20 3.260 0 +0
2024-12-23 2024-12-19 3.260 0 +0
2024-12-20 2024-12-18 3.260 0 +0
2024-12-19 2024-12-17 3.260 0 +0
2024-12-18 2024-12-16 3.260 0 +0
2024-12-17 2024-12-13 3.260 0 +0
2024-12-16 2024-12-12 3.260 0 +0
2024-12-13 2024-12-11 3.260 0 +0
2024-12-12 2024-12-10 3.260 0 +0
2024-12-11 2024-12-09 3.260 0 +0
2024-12-10 2024-12-06 3.260 0 +0
2024-12-09 2024-12-05 3.260 0 +0
2024-12-06 2024-12-04 3.260 0 +0
2024-12-05 2024-12-03 3.260 0 +0
2024-12-04 2024-12-02 3.260 0 +0
2024-12-03 2024-11-29 3.260 0 +0
2024-12-02 2024-11-28 3.260 0 +0
2024-11-29 2024-11-27 3.260 0 +0
2024-11-28 2024-11-26 3.260 0 +0
2024-11-27 2024-11-25 3.260 0 +0
2024-11-26 2024-11-22 3.260 0 +0
2024-11-25 2024-11-21 3.260 0 +0
2024-11-22 2024-11-20 3.260 0 +0
2024-11-21 2024-11-19 3.260 0 +0
2024-11-20 2024-11-18 3.260 0 +0
2024-11-19 2024-11-15 3.260 0 +0
2024-11-18 2024-11-14 3.260 0 +0
2024-11-15 2024-11-13 3.260 0 +0
2024-11-14 2024-11-12 3.260 0 +0
2024-11-13 2024-11-11 3.260 0 +0
2024-11-12 2024-11-08 3.260 0 +0
2024-11-11 2024-11-07 3.260 0 +0
2024-11-08 2024-11-06 3.260 0 +0
2024-11-07 2024-11-05 3.260 0 +0
2024-11-06 2024-11-04 3.260 0 +0
2024-11-05 2024-11-01 3.260 0 +0
2024-11-04 2024-10-31 3.260 0 +0
2024-11-01 2024-10-30 3.260 0 +0
2024-10-31 2024-10-29 3.260 0 +0
2024-10-30 2024-10-28 3.260 0 +0
2024-10-29 2024-10-25 3.260 0 +0
2024-10-28 2024-10-24 3.260 0 +0
2024-10-25 2024-10-23 3.260 0 +0
2024-10-24 2024-10-22 3.260 0 +0
2024-10-23 2024-10-21 3.260 0 +0
2024-10-22 2024-10-18 3.260 0 +0
2024-10-21 2024-10-17 3.260 0 +0
2024-10-18 2024-10-16 3.260 0 +0
2024-10-17 2024-10-15 3.260 0 +0
2024-10-16 2024-10-14 3.260 0 +0
2024-10-15 2024-10-10 3.260 0 +0
2024-10-14 2024-10-09 3.260 0 +0
2024-10-10 2024-10-08 3.260 0 +0
2024-10-09 2024-10-07 3.260 0 +0
2024-10-08 2024-10-04 3.260 0 +0
2024-10-07 2024-10-03 3.260 0 +0
2024-10-04 2024-10-02 3.260 0 +0
2024-10-03 2024-09-30 3.260 0 +0
2024-10-02 2024-09-27 3.260 0 +0
2024-09-30 2024-09-26 3.290 0 +0
2024-09-27 2024-09-25 3.270 0 +0
2024-09-26 2024-09-24 3.270 0 +0
2024-09-25 2024-09-23 3.270 0 +0
2024-09-24 2024-09-20 3.270 0 +0
2024-09-23 2024-09-19 3.270 0 +0
2024-09-20 2024-09-17 3.270 0 +0
2024-09-19 2024-09-16 3.270 0 +0
2024-09-17 2024-09-13 3.270 0 +0
2024-09-16 2024-09-12 3.270 0 +0
2024-09-13 2024-09-11 3.270 0 -45,000
2024-09-11 2024-09-09 3.270 45,000 -20,000 0.05% 147,150
2024-08-30 2024-08-28 3.270 65,000 -20,000 0.07% 212,550
2024-08-22 2024-08-20 3.050 85,000 +10,000 0.10% 259,250
2024-08-08 2024-08-06 3.290 75,000 -1,000 0.09% 246,750
2024-07-29 2024-07-25 3.200 76,000 +10,000 0.09% 243,200
2024-07-26 2024-07-24 3.200 66,000 +5,000 0.08% 211,200
2024-07-23 2024-07-19 3.180 61,000 +5,000 0.07% 193,980
2024-07-16 2024-07-12 3.190 56,000 +22,000 0.06% 178,640
2024-07-15 2024-07-11 3.100 34,000 +5,000 0.04% 105,400
2024-06-04 2024-05-31 3.100 29,000 -9,000 0.03% 89,900
2024-05-29 2024-05-27 3.060 38,000 +3,000 0.04% 116,280
2024-05-28 2024-05-24 3.100 35,000 +5,000 0.04% 108,500
2024-05-27 2024-05-23 3.110 30,000 +10,000 0.03% 93,300
2024-05-21 2024-05-17 3.190 20,000 -18,000 0.02% 63,800
2024-05-09 2024-05-07 3.140 38,000 +5,000 0.04% 119,320
2024-04-30 2024-04-26 3.150 33,000 +10,000 0.04% 103,950
2024-04-24 2024-04-22 3.180 23,000 +1,000 0.03% 73,140
2024-03-21 2024-03-19 3.080 22,000 +3,000 0.03% 67,760
2024-03-19 2024-03-15 3.140 19,000 +3,000 0.02% 59,660
2024-03-13 2024-03-11 3.110 16,000 +2,000 0.02% 49,760
2024-02-23 2024-02-21 3.120 14,000 +3,000 0.02% 43,680
2024-02-16 2024-02-14 3.100 11,000 +6,000 0.01% 34,100
2024-02-14 2024-02-07 2.980 5,000 +2,000 0.01% 14,900
2024-02-07 2024-02-05 3.000 3,000 +3,000 0.00% 9,000
2017-12-19 2017-12-15 9.808 0 -2,386
2017-10-13 2017-10-11 10.395 2,386 +2,386 0.01% 24,802
2017-09-29 2017-09-27 8.551 0 -596
2017-09-28 2017-09-26 8.718 596 +596 0.00% 5,196
2015-07-08 2015-07-06 2.280 0 -15,262
2015-06-05 2015-06-03 3.591 15,262 +15,262 0.01% 54,801
2015-05-04 2015-04-29 2.804 0 -3,815
2015-04-29 2015-04-27 3.407 3,815 +3,815 0.00% 12,998
2013-12-10 2013-12-06 2.814 0

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