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 0.630 18,000 +0 0.00% 11,340
2025-10-13 2025-10-09 0.660 18,000 +0 0.00% 11,880
2025-10-10 2025-10-08 0.650 18,000 +0 0.00% 11,700
2025-10-09 2025-10-06 0.650 18,000 +0 0.00% 11,700
2025-10-08 2025-10-03 0.670 18,000 +0 0.00% 12,060
2025-10-06 2025-10-02 0.670 18,000 +0 0.00% 12,060
2025-10-03 2025-09-30 0.670 18,000 +0 0.00% 12,060
2025-10-02 2025-09-29 0.660 18,000 +0 0.00% 11,880
2025-09-30 2025-09-26 0.660 18,000 +0 0.00% 11,880
2025-09-29 2025-09-25 0.660 18,000 +0 0.00% 11,880
2025-09-26 2025-09-24 0.660 18,000 +0 0.00% 11,880
2025-09-25 2025-09-23 0.640 18,000 +0 0.00% 11,520
2025-09-24 2025-09-22 0.660 18,000 +0 0.00% 11,880
2025-09-23 2025-09-19 0.640 18,000 +0 0.00% 11,520
2025-09-22 2025-09-18 0.580 18,000 +0 0.00% 10,440
2025-09-19 2025-09-17 0.570 18,000 +0 0.00% 10,260
2025-09-18 2025-09-16 0.560 18,000 +0 0.00% 10,080
2025-09-17 2025-09-15 0.560 18,000 +0 0.00% 10,080
2025-09-16 2025-09-12 0.570 18,000 +0 0.00% 10,260
2025-09-15 2025-09-11 0.540 18,000 +0 0.00% 9,720
2025-09-12 2025-09-10 0.530 18,000 +0 0.00% 9,540
2025-09-11 2025-09-09 0.550 18,000 +0 0.00% 9,900
2025-09-10 2025-09-08 0.560 18,000 +0 0.00% 10,080
2025-09-09 2025-09-05 0.560 18,000 +0 0.00% 10,080
2025-09-08 2025-09-04 0.530 18,000 +0 0.00% 9,540
2025-09-05 2025-09-03 0.560 18,000 +0 0.00% 10,080
2025-09-04 2025-09-02 0.560 18,000 +0 0.00% 10,080
2025-09-03 2025-09-01 0.580 18,000 +0 0.00% 10,440
2025-09-02 2025-08-29 0.490 18,000 +0 0.00% 8,820
2025-09-01 2025-08-28 0.460 18,000 +0 0.00% 8,280
2025-08-29 2025-08-27 0.490 18,000 +0 0.00% 8,820
2025-08-28 2025-08-26 0.510 18,000 +0 0.00% 9,180
2025-08-27 2025-08-25 0.540 18,000 +0 0.00% 9,720
2025-08-26 2025-08-22 0.610 18,000 +0 0.00% 10,980
2025-08-25 2025-08-21 0.590 18,000 +0 0.00% 10,620
2025-08-22 2025-08-20 0.640 18,000 +0 0.00% 11,520
2025-08-21 2025-08-19 0.550 18,000 +0 0.00% 9,900
2025-08-20 2025-08-18 0.485 18,000 +0 0.00% 8,730
2025-08-19 2025-08-15 0.420 18,000 +0 0.00% 7,560
2025-08-18 2025-08-14 0.425 18,000 +0 0.00% 7,650
2025-08-15 2025-08-13 0.430 18,000 +0 0.00% 7,740
2025-08-14 2025-08-12 0.430 18,000 +0 0.00% 7,740
2025-08-13 2025-08-11 0.430 18,000 +0 0.00% 7,740
2025-08-12 2025-08-08 0.425 18,000 +0 0.00% 7,650
2025-08-11 2025-08-07 0.425 18,000 +0 0.00% 7,650
2025-08-08 2025-08-06 0.425 18,000 +0 0.00% 7,650
2025-08-07 2025-08-05 0.410 18,000 +0 0.00% 7,380
2025-08-06 2025-08-04 0.400 18,000 +0 0.00% 7,200
2025-08-05 2025-08-01 0.415 18,000 +0 0.00% 7,470
2025-08-04 2025-07-31 0.415 18,000 +0 0.00% 7,470
2025-08-01 2025-07-30 0.420 18,000 +0 0.00% 7,560
2025-07-31 2025-07-29 0.415 18,000 +0 0.00% 7,470
2025-07-30 2025-07-28 0.420 18,000 +0 0.00% 7,560
2025-07-29 2025-07-25 0.405 18,000 +0 0.00% 7,290
2025-07-28 2025-07-24 0.405 18,000 +0 0.00% 7,290
2025-07-25 2025-07-23 0.400 18,000 +0 0.00% 7,200
2025-07-24 2025-07-22 0.400 18,000 +0 0.00% 7,200
2025-07-23 2025-07-21 0.405 18,000 +0 0.00% 7,290
2025-07-22 2025-07-18 0.405 18,000 +0 0.00% 7,290
2025-07-21 2025-07-17 0.395 18,000 +0 0.00% 7,110
2025-07-18 2025-07-16 0.395 18,000 +0 0.00% 7,110
2025-07-17 2025-07-15 0.410 18,000 +0 0.00% 7,380
2025-07-16 2025-07-14 0.410 18,000 +0 0.00% 7,380
2025-07-15 2025-07-11 0.415 18,000 +0 0.00% 7,470
2025-07-14 2025-07-10 0.420 18,000 +0 0.00% 7,560
2025-07-11 2025-07-09 0.410 18,000 +0 0.00% 7,380
2025-07-10 2025-07-08 0.390 18,000 +0 0.00% 7,020
2025-07-09 2025-07-07 0.395 18,000 +0 0.00% 7,110
2025-07-08 2025-07-04 0.395 18,000 +0 0.00% 7,110
2025-07-07 2025-07-03 0.395 18,000 +0 0.00% 7,110
2025-07-04 2025-07-02 0.390 18,000 +0 0.00% 7,020
2025-07-03 2025-06-30 0.385 18,000 +0 0.00% 6,930
2025-07-02 2025-06-27 0.390 18,000 +0 0.00% 7,020
2025-06-30 2025-06-26 0.405 18,000 +0 0.00% 7,290
2025-06-27 2025-06-25 0.415 18,000 +0 0.00% 7,469
2025-06-26 2025-06-24 0.430 18,000 +215 0.00% 7,743
2025-06-25 2025-06-23 0.405 17,785 +0 0.00% 7,200
2025-06-24 2025-06-20 0.430 17,785 +0 0.00% 7,650
2025-06-23 2025-06-19 0.420 17,785 +0 0.00% 7,470
2025-06-20 2025-06-18 0.420 17,785 +0 0.00% 7,470
2025-06-19 2025-06-17 0.420 17,785 +0 0.00% 7,470
2025-06-18 2025-06-16 0.410 17,785 +0 0.00% 7,290
2025-06-17 2025-06-13 0.390 17,785 +0 0.00% 6,930
2025-06-16 2025-06-12 0.405 17,785 +0 0.00% 7,200
2025-06-13 2025-06-11 0.415 17,785 +0 0.00% 7,380
2025-06-12 2025-06-10 0.405 17,785 +0 0.00% 7,200
2025-06-11 2025-06-09 0.405 17,785 -49,402 0.00% 7,200
2025-04-08 2025-04-03 0.435 67,187 +49,402 0.01% 29,240
2025-02-07 2025-02-05 0.288 17,785 -11,856 0.00% 5,130
2022-08-05 2022-08-03 0.779 29,641 +1,976 0.01% 23,100
2022-08-04 2022-08-02 0.759 27,665 -9,881 0.01% 21,000
2022-08-01 2022-07-28 0.850 37,546 -23,713 0.01% 31,920
2022-07-25 2022-07-21 0.931 61,259 -19,761 0.01% 57,040
2022-07-15 2022-07-13 0.941 81,020 +19,761 0.02% 76,260
2022-07-05 2022-06-30 0.921 61,259 +1,976 0.01% 56,420
2022-06-28 2022-06-24 1.063 59,283 +23,713 0.01% 63,000
2022-03-14 2022-03-10 0.759 35,570 +1,976 0.01% 27,000
2022-03-11 2022-03-09 0.789 33,594 +1,976 0.01% 26,520
2022-03-08 2022-03-04 1.012 31,618 -27,665 0.01% 32,000
2022-03-07 2022-03-03 1.123 59,283 +27,665 0.01% 66,600
2022-02-09 2022-02-07 1.194 31,618 +9,881 0.01% 37,761
2022-02-04 2022-01-27 1.194 21,737 +1,976 0.00% 25,960
2022-01-26 2022-01-24 1.306 19,761 -1,976 0.00% 25,800
2022-01-24 2022-01-20 1.215 21,737 -1,976 0.00% 26,400
2021-12-09 2021-12-07 1.083 23,713 +1,976 0.01% 25,680
2021-12-08 2021-12-06 1.073 21,737 +1,976 0.00% 23,320
2021-11-24 2021-11-22 1.275 19,761 -1,976 0.00% 25,200
2021-09-02 2021-08-31 1.629 21,737 +1,976 0.00% 35,420
2021-09-01 2021-08-30 1.710 19,761 -5,928 0.00% 33,800
2021-08-27 2021-08-25 1.791 25,689 -1,976 0.01% 46,020
2021-08-26 2021-08-24 1.680 27,665 +5,928 0.01% 46,479
2021-08-25 2021-08-23 1.579 21,737 -3,952 0.00% 34,320
2021-08-23 2021-08-19 1.306 25,689 -69,164 0.01% 33,540
2021-08-19 2021-08-17 1.387 94,853 -19,761 0.02% 131,520
2021-08-16 2021-08-12 1.538 114,614 +88,925 0.02% 176,321
2021-08-05 2021-08-03 1.457 25,689 +3,952 0.01% 37,440
2021-08-04 2021-08-02 1.933 21,737 -5,928 0.00% 42,020
2021-08-03 2021-07-30 2.206 27,665 +5,928 0.01% 61,039
2021-07-12 2021-07-08 1.660 21,737 +1,976 0.00% 36,080
2021-07-08 2021-07-06 1.346 19,761 -57,307 0.00% 26,600
2021-07-06 2021-07-02 1.265 77,068 +17,785 0.02% 97,500
2021-07-02 2021-06-29 1.316 59,283 +21,737 0.01% 78,000
2021-06-25 2021-06-23 1.690 37,546 -5,928 0.01% 63,460
2021-06-24 2021-06-22 1.690 43,474 -51,379 0.01% 73,480
2021-06-23 2021-06-21 1.457 94,853 +75,092 0.02% 138,240
2021-06-18 2021-06-16 1.194 19,761 -5,928 0.00% 23,600
2021-06-17 2021-06-15 1.225 25,689 +5,928 0.01% 31,460
2021-06-15 2021-06-10 1.154 19,761 -37,546 0.00% 22,800
2021-06-11 2021-06-09 1.225 57,307 +39,522 0.01% 70,180
2021-06-10 2021-06-08 1.184 17,785 -1,976 0.00% 21,060
2021-05-14 2021-05-12 0.870 19,761 +1,976 0.00% 17,200
2021-04-27 2021-04-23 0.961 17,785 -27,665 0.00% 17,100
2021-04-23 2021-04-21 0.951 45,450 -77,068 0.01% 43,240
2021-04-21 2021-04-19 0.992 122,518 +104,733 0.03% 121,520
2021-03-08 2021-03-04 0.972 17,785 -39,522 0.00% 17,280
2021-03-04 2021-03-02 1.134 57,307 +39,522 0.01% 64,960
2021-02-23 2021-02-19 1.336 17,785 -1,976 0.00% 23,760
2021-02-22 2021-02-18 1.629 19,761 -9,880 0.00% 32,200
2021-02-19 2021-02-17 2.105 29,641 +5,928 0.01% 62,399
2021-02-18 2021-02-16 2.085 23,713 -9,881 0.01% 49,440
2021-02-17 2021-02-11 1.569 33,594 +7,905 0.01% 52,701
2021-02-10 2021-02-08 1.488 25,689 +7,904 0.01% 38,220
2021-02-09 2021-02-05 1.053 17,785 -25,689 0.00% 18,720
2021-02-08 2021-02-04 1.204 43,474 +7,904 0.01% 52,360
2019-10-18 2019-10-16 0.476 35,570 -19,761 0.01% 16,920
2019-08-21 2019-08-19 0.471 55,331 -9,880 0.01% 26,040
2019-03-29 2019-03-27 0.708 65,211 -29,642 0.01% 46,200
2019-03-19 2019-03-15 0.789 94,853 +29,642 0.02% 74,880
2019-03-11 2019-03-07 0.982 65,211 -9,881 0.01% 64,020
2019-03-08 2019-03-06 0.972 75,092 +25,690 0.02% 72,960
2019-02-15 2019-02-13 0.860 49,402 -3,953 0.01% 42,500
2019-02-13 2019-02-11 0.860 53,355 +3,953 0.01% 45,900
2018-11-06 2018-11-02 0.729 49,402 -148,208 0.01% 36,000
2018-10-03 2018-09-28 0.810 197,610 -7,904 0.04% 160,000
2018-08-29 2018-08-27 0.931 205,514 -61,259 0.04% 191,360
2018-08-16 2018-08-14 1.134 266,773 -9,881 0.06% 302,400
2018-07-30 2018-07-26 1.225 276,654 -49,402 0.06% 338,800
2018-07-16 2018-07-12 1.123 326,056 -19,761 0.07% 366,300
2018-06-28 2018-06-26 1.134 345,817 +9,880 0.07% 392,000
2018-06-21 2018-06-19 1.225 335,937 -49,402 0.07% 411,401
2018-06-14 2018-06-12 1.366 385,339 +69,163 0.08% 526,500
2018-06-07 2018-06-05 1.346 316,176 -11,856 0.07% 425,601
2018-06-06 2018-06-04 1.336 328,032 -7,905 0.07% 438,240
2018-05-30 2018-05-28 1.336 335,937 -17,784 0.07% 448,801
2018-05-21 2018-05-17 1.306 353,721 -7,905 0.08% 461,819
2018-05-14 2018-05-10 1.336 361,626 +5,928 0.08% 483,120
2018-05-11 2018-05-09 1.366 355,698 -9,880 0.08% 486,001
2018-05-10 2018-05-08 1.204 365,578 -1,976 0.08% 440,300
2018-05-08 2018-05-04 1.154 367,554 +25,689 0.08% 424,080
2018-05-04 2018-05-02 1.063 341,865 +29,642 0.07% 363,300
2018-04-12 2018-04-10 1.073 312,223 -15,809 0.07% 334,960
2018-04-04 2018-03-29 1.123 328,032 +1,976 0.07% 368,520
2018-03-27 2018-03-23 1.154 326,056 +9,880 0.07% 376,200
2018-03-22 2018-03-20 1.235 316,176 -39,522 0.07% 390,400
2018-03-21 2018-03-19 1.245 355,698 -11,856 0.08% 442,801
2018-03-19 2018-03-15 1.295 367,554 -13,833 0.08% 476,160
2018-03-16 2018-03-14 1.346 381,387 +13,833 0.08% 513,380
2018-03-15 2018-03-13 1.346 367,554 -19,761 0.08% 494,760
2018-03-14 2018-03-12 1.346 387,315 +9,880 0.08% 521,360
2018-03-12 2018-03-08 1.316 377,435 +19,761 0.08% 496,600
2018-02-28 2018-02-26 1.326 357,674 -1,976 0.08% 474,220
2018-02-26 2018-02-22 1.376 359,650 -27,665 0.08% 495,040
2018-02-22 2018-02-20 1.336 387,315 +9,880 0.08% 517,440
2018-02-21 2018-02-15 1.356 377,435 +73,116 0.08% 511,880
2018-02-13 2018-02-09 1.134 304,319 +29,641 0.06% 344,960
2018-02-08 2018-02-06 1.265 274,678 +19,761 0.06% 347,501
2018-02-02 2018-01-31 1.427 254,917 -9,880 0.05% 363,781
2018-02-01 2018-01-30 1.457 264,797 -47,426 0.06% 385,920
2018-01-31 2018-01-29 1.498 312,223 +35,569 0.07% 467,679
2018-01-30 2018-01-26 1.640 276,654 +13,833 0.06% 453,601
2018-01-29 2018-01-25 1.579 262,821 +7,904 0.06% 414,960
2018-01-26 2018-01-24 1.579 254,917 +13,833 0.05% 402,481
2018-01-25 2018-01-23 1.680 241,084 +73,116 0.05% 405,040
2018-01-24 2018-01-22 1.690 167,968 +124,494 0.04% 283,900
2018-01-23 2018-01-19 1.609 43,474 -11,857 0.01% 69,960
2018-01-17 2018-01-15 1.488 55,331 -23,713 0.01% 82,320
2018-01-16 2018-01-12 1.528 79,044 -9,880 0.02% 120,800
2018-01-09 2018-01-05 1.569 88,924 -92,877 0.02% 139,499
2018-01-08 2018-01-04 1.488 181,801 +23,713 0.04% 270,480
2018-01-05 2018-01-03 1.417 158,088 +31,618 0.03% 224,000
2018-01-02 2017-12-28 1.468 126,470 -9,881 0.03% 185,600
2017-12-29 2017-12-27 1.498 136,351 +13,833 0.03% 204,240
2017-12-28 2017-12-22 1.468 122,518 +19,761 0.03% 179,800
2017-12-27 2017-12-21 1.427 102,757 +21,737 0.02% 146,640
2017-12-18 2017-12-14 1.447 81,020 -13,833 0.02% 117,260
2017-12-11 2017-12-07 1.245 94,853 +3,953 0.02% 118,080
2017-12-08 2017-12-06 1.275 90,900 -5,929 0.02% 115,919
2017-12-06 2017-12-04 1.326 96,829 -15,809 0.02% 128,380
2017-12-01 2017-11-29 1.336 112,638 +11,857 0.02% 150,481
2017-11-30 2017-11-28 1.356 100,781 -144,255 0.02% 136,680
2017-11-28 2017-11-24 1.427 245,036 +3,952 0.05% 349,680
2017-11-27 2017-11-23 1.417 241,084 -7,904 0.05% 341,600
2017-11-24 2017-11-22 1.447 248,988 -104,733 0.05% 360,360
2017-11-22 2017-11-20 1.488 353,721 +3,952 0.08% 526,259
2017-11-21 2017-11-17 1.508 349,769 +43,474 0.07% 527,460
2017-11-20 2017-11-16 1.629 306,295 -31,618 0.07% 499,100
2017-11-17 2017-11-15 1.589 337,913 +19,761 0.07% 536,941
2017-11-16 2017-11-14 1.660 318,152 +73,116 0.07% 528,080
2017-11-15 2017-11-13 1.761 245,036 +136,351 0.05% 431,520
2017-11-14 2017-11-10 1.468 108,685 -11,857 0.02% 159,499
2017-11-13 2017-11-09 1.437 120,542 -79,044 0.03% 173,240
2017-11-10 2017-11-08 1.407 199,586 +100,781 0.04% 280,780
2017-11-08 2017-11-06 1.295 98,805 -29,641 0.02% 128,000
2017-11-03 2017-11-01 1.326 128,446 -1,976 0.03% 170,300
2017-10-30 2017-10-26 1.225 130,422 -114,614 0.03% 159,719
2017-10-25 2017-10-23 1.306 245,036 +19,761 0.05% 319,920
2017-10-24 2017-10-20 1.316 225,275 -13,833 0.05% 296,400
2017-10-23 2017-10-19 1.295 239,108 -11,856 0.05% 309,760
2017-10-19 2017-10-17 1.397 250,964 -114,614 0.05% 350,519
2017-10-18 2017-10-16 1.356 365,578 +7,904 0.08% 495,800
2017-10-17 2017-10-13 1.397 357,674 +19,761 0.08% 499,560
2017-10-16 2017-10-12 1.356 337,913 -3,952 0.07% 458,280
2017-10-13 2017-10-11 1.387 341,865 +25,689 0.07% 474,020
2017-10-12 2017-10-10 1.397 316,176 +191,682 0.07% 441,601
2017-10-11 2017-10-09 1.265 124,494 +9,880 0.03% 157,500
2017-10-04 2017-09-29 1.275 114,614 +57,307 0.02% 146,160
2017-09-19 2017-09-15 1.184 57,307 -21,737 0.01% 67,860
2017-09-11 2017-09-07 1.073 79,044 -104,733 0.02% 84,800
2017-09-07 2017-09-05 1.468 183,777 +148,207 0.04% 269,700
2017-09-06 2017-09-04 1.538 35,570 +35,570 0.01% 54,720
2017-08-25 2017-08-22 0.941 0 -21,737
2017-08-24 2017-08-21 0.951 21,737 +21,737 0.00% 20,680
2017-08-22 2017-08-18 0.931 0 -19,761
2017-07-19 2017-07-17 0.951 19,761 -13,833 0.00% 18,800
2017-07-18 2017-07-14 0.891 33,594 +33,594 0.01% 29,920
2015-06-04 2015-06-02 1.842 0 -9,880
2015-06-03 2015-06-01 1.872 9,880 -19,761 0.00% 18,499
2015-05-29 2015-05-27 2.055 29,641 +29,641 0.01% 60,899
2007-06-26 2007-06-22 3.217 0

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