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 5.880 182,000 +0 0.00% 1,070,160
2025-10-13 2025-10-09 6.200 182,000 +0 0.00% 1,128,400
2025-10-10 2025-10-08 6.270 182,000 -4,000 0.00% 1,141,140
2025-10-09 2025-10-06 6.510 186,000 +30,000 0.00% 1,210,860
2025-10-06 2025-10-02 5.840 156,000 -6,000 0.00% 911,040
2025-09-30 2025-09-26 5.210 162,000 +10,000 0.00% 844,020
2025-09-29 2025-09-25 5.380 152,000 -16,000 0.00% 817,760
2025-09-26 2025-09-24 5.760 168,000 -2,000 0.00% 967,680
2025-09-24 2025-09-22 6.120 170,000 -14,000 0.00% 1,040,400
2025-09-23 2025-09-19 6.390 184,000 +40,000 0.00% 1,175,760
2025-09-22 2025-09-18 5.780 144,000 -2,000 0.00% 832,320
2025-09-19 2025-09-17 6.100 146,000 -102,000 0.00% 890,600
2025-09-18 2025-09-16 5.930 248,000 +18,000 0.01% 1,470,640
2025-09-17 2025-09-15 7.330 230,000 +8,000 0.01% 1,685,900
2025-09-16 2025-09-12 6.130 222,000 +50,000 0.01% 1,360,860
2025-09-15 2025-09-11 6.490 172,000 -58,000 0.00% 1,116,280
2025-09-12 2025-09-10 5.420 230,000 -28,000 0.01% 1,246,600
2025-09-11 2025-09-09 4.240 258,000 +26,000 0.01% 1,093,920
2025-09-10 2025-09-08 3.950 232,000 -56,000 0.01% 916,400
2025-09-09 2025-09-05 3.920 288,000 +6,000 0.01% 1,128,960
2025-09-08 2025-09-04 3.570 282,000 -4,000 0.01% 1,006,740
2025-09-05 2025-09-03 3.370 286,000 +22,000 0.01% 963,820
2025-09-04 2025-09-02 3.670 264,000 -10,000 0.01% 968,880
2025-09-03 2025-09-01 3.350 274,000 +24,000 0.01% 917,900
2025-09-02 2025-08-29 3.180 250,000 +4,000 0.01% 795,000
2025-09-01 2025-08-28 3.200 246,000 +14,000 0.01% 787,200
2025-08-29 2025-08-27 3.200 232,000 +2,000 0.01% 742,400
2025-08-28 2025-08-26 3.320 230,000 -10,000 0.01% 763,600
2025-08-27 2025-08-25 3.120 240,000 +48,000 0.01% 748,800
2025-08-26 2025-08-22 3.080 192,000 +88,000 0.00% 591,360
2025-08-22 2025-08-20 2.940 104,000 -20,000 0.00% 305,760
2025-08-21 2025-08-19 3.070 124,000 -10,000 0.00% 380,680
2025-08-20 2025-08-18 2.880 134,000 -4,000 0.00% 385,920
2025-08-19 2025-08-15 2.890 138,000 -26,000 0.00% 398,820
2025-08-18 2025-08-14 2.870 164,000 -26,000 0.00% 470,680
2025-08-15 2025-08-13 2.890 190,000 +32,000 0.00% 549,100
2025-08-14 2025-08-12 2.740 158,000 +20,000 0.00% 432,920
2025-08-13 2025-08-11 2.610 138,000 -4,000 0.00% 360,180
2025-08-12 2025-08-08 2.800 142,000 -6,000 0.00% 397,600
2025-08-11 2025-08-07 2.790 148,000 +6,000 0.00% 412,920
2025-08-08 2025-08-06 2.900 142,000 -52,000 0.00% 411,800
2025-08-07 2025-08-05 2.930 194,000 +62,000 0.01% 568,420
2025-08-06 2025-08-04 2.830 132,000 -6,000 0.00% 373,560
2025-08-05 2025-08-01 3.040 138,000 -2,000 0.00% 419,520
2025-08-04 2025-07-31 3.620 140,000 -2,000 0.00% 506,800
2025-08-01 2025-07-30 3.670 142,000 -10,000 0.00% 521,140
2025-07-31 2025-07-29 3.860 152,000 -50,000 0.00% 586,720
2025-07-30 2025-07-28 3.960 202,000 +50,000 0.01% 799,920
2025-07-29 2025-07-25 3.700 152,000 -10,000 0.00% 562,400
2025-07-28 2025-07-24 3.750 162,000 -74,000 0.00% 607,500
2025-07-25 2025-07-23 3.710 236,000 +56,000 0.01% 875,560
2025-07-24 2025-07-22 3.760 180,000 -112,000 0.00% 676,800
2025-07-23 2025-07-21 4.260 292,000 +2,000 0.01% 1,243,920
2025-07-22 2025-07-18 4.370 290,000 +106,000 0.01% 1,267,300
2025-07-21 2025-07-17 3.800 184,000 +4,000 0.00% 699,200
2025-07-18 2025-07-16 3.610 180,000 -8,000 0.00% 649,800
2025-07-17 2025-07-15 3.550 188,000 -44,000 0.00% 667,400
2025-07-16 2025-07-14 2.970 232,000 +32,000 0.01% 689,040
2025-07-15 2025-07-11 2.990 200,000 +14,000 0.01% 598,000
2025-07-14 2025-07-10 3.100 186,000 +16,000 0.00% 576,600
2025-07-11 2025-07-09 2.940 170,000 -68,000 0.00% 499,800
2025-07-10 2025-07-08 3.000 238,000 -44,000 0.01% 714,000
2025-07-09 2025-07-07 2.510 282,000 +122,000 0.01% 707,820
2025-07-07 2025-07-03 2.240 160,000 -4,000 0.00% 358,400
2025-07-04 2025-07-02 2.200 164,000 -8,000 0.00% 360,800
2025-07-03 2025-06-30 2.290 172,000 +4,000 0.00% 393,880
2025-07-02 2025-06-27 2.280 168,000 -4,000 0.00% 383,040
2025-06-30 2025-06-26 2.400 172,000 +14,000 0.00% 412,800
2025-06-27 2025-06-25 2.450 158,000 +52,000 0.00% 387,100
2025-06-24 2025-06-20 2.220 106,000 +14,000 0.00% 235,320
2025-06-23 2025-06-19 2.290 92,000 -4,000 0.00% 210,680
2025-06-20 2025-06-18 2.480 96,000 -22,000 0.00% 238,080
2025-06-19 2025-06-17 2.440 118,000 +8,000 0.00% 287,920
2025-06-18 2025-06-16 2.500 110,000 +12,000 0.00% 275,000
2025-06-17 2025-06-13 2.270 98,000 -24,000 0.00% 222,460
2025-06-16 2025-06-12 2.730 122,000 +50,000 0.00% 333,060
2025-06-05 2025-06-03 1.790 72,000 -50,000 0.00% 128,880
2025-06-04 2025-06-02 1.830 122,000 -8,000 0.00% 223,260
2025-06-02 2025-05-29 1.830 130,000 +54,000 0.00% 237,900
2025-05-29 2025-05-27 1.790 76,000 -14,000 0.00% 136,040
2025-05-26 2025-05-22 1.940 90,000 -20,000 0.00% 174,600
2025-05-21 2025-05-19 1.870 110,000 -2,000 0.00% 205,700
2025-05-16 2025-05-14 2.080 112,000 -12,000 0.00% 232,960
2025-05-15 2025-05-13 2.050 124,000 +8,000 0.00% 254,200
2025-05-14 2025-05-12 1.890 116,000 -4,000 0.00% 219,240
2025-05-13 2025-05-09 2.190 120,000 +26,000 0.00% 262,800
2025-05-12 2025-05-08 2.290 94,000 +18,000 0.00% 215,260
2025-05-09 2025-05-07 2.010 76,000 -24,000 0.00% 152,760
2025-05-08 2025-05-06 1.790 100,000 +100,000 0.00% 179,000
2025-05-02 2025-04-29 1.480 0 -8,000
2025-04-30 2025-04-28 1.480 8,000 +8,000 0.00% 11,840
2025-03-04 2025-02-28 1.180 0 -36,000
2025-03-03 2025-02-27 1.220 36,000 -58,000 0.00% 43,920
2025-02-25 2025-02-21 1.180 94,000 +94,000 0.00% 110,920
2023-06-20 2023-06-16 1.190 0 -8,000
2023-05-29 2023-05-24 1.160 8,000 -2,000 0.00% 9,280
2023-05-23 2023-05-19 1.200 10,000 +2,000 0.00% 12,000
2023-01-19 2023-01-17 1.420 8,000 +8,000 0.00% 11,360
2022-02-11 2022-02-09 1.870 0 -6,000
2022-02-09 2022-02-07 1.750 6,000 -2,000 0.00% 10,500
2022-01-28 2022-01-26 1.790 8,000 +8,000 0.00% 14,320
2021-05-13 2021-05-11 2.870 0 -4,000
2021-04-19 2021-04-15 3.120 4,000 +4,000 0.00% 12,480
2021-03-09 2021-03-05 2.870 0 -4,000
2021-02-25 2021-02-23 3.210 4,000 -16,000 0.00% 12,840
2021-02-22 2021-02-18 3.240 20,000 +6,000 0.00% 64,800
2021-02-19 2021-02-17 3.270 14,000 +10,000 0.00% 45,780
2021-01-26 2021-01-22 3.100 4,000 +4,000 0.00% 12,400
2020-09-01 2020-08-28 3.440 0 -6,000
2020-08-31 2020-08-27 3.590 6,000 +6,000 0.00% 21,540
2020-08-27 2020-08-25 3.450 0 -2,000
2020-07-06 2020-07-02 3.420 2,000 -4,000 0.00% 6,840
2020-06-19 2020-06-17 3.620 6,000 +4,000 0.00% 21,720
2020-06-15 2020-06-11 3.460 2,000 -4,000 0.00% 6,920
2020-06-10 2020-06-08 3.700 6,000 -16,000 0.00% 22,200
2020-06-09 2020-06-05 3.820 22,000 +16,000 0.00% 84,040
2020-05-29 2020-05-27 3.380 6,000 -12,000 0.00% 20,280
2020-05-28 2020-05-26 3.450 18,000 +4,000 0.00% 62,100
2020-05-27 2020-05-25 3.190 14,000 +12,000 0.00% 44,660
2020-05-04 2020-04-28 3.140 2,000 -10,000 0.00% 6,280
2020-03-10 2020-03-06 3.800 12,000 -4,000 0.00% 45,600
2020-03-02 2020-02-27 3.930 16,000 -6,000 0.00% 62,880
2020-02-27 2020-02-25 3.980 22,000 -4,000 0.00% 87,560
2020-02-26 2020-02-24 3.990 26,000 +20,000 0.00% 103,740
2020-02-25 2020-02-21 4.140 6,000 -16,000 0.00% 24,840
2020-02-24 2020-02-20 4.360 22,000 +6,000 0.00% 95,920
2020-02-21 2020-02-19 4.430 16,000 +16,000 0.00% 70,880
2020-02-10 2020-02-06 3.700 0 -4,000
2020-02-07 2020-02-05 3.700 4,000 -2,000 0.00% 14,800
2020-02-06 2020-02-04 3.720 6,000 +4,000 0.00% 22,320
2020-01-14 2020-01-10 3.520 2,000 +2,000 0.00% 7,040
2019-11-07 2019-11-05 3.850 0 -6,000
2019-11-06 2019-11-04 3.810 6,000 +6,000 0.00% 22,860
2019-07-03 2019-06-28 4.200 0 -8,000
2019-05-10 2019-05-08 4.960 8,000 -6,000 0.00% 39,680
2019-05-09 2019-05-07 5.120 14,000 +6,000 0.00% 71,680
2019-04-29 2019-04-25 4.990 8,000 -10,000 0.00% 39,920
2019-04-15 2019-04-11 5.310 18,000 -10,000 0.00% 95,580
2019-04-12 2019-04-10 5.610 28,000 +8,000 0.00% 157,080
2019-03-27 2019-03-25 5.000 20,000 +20,000 0.00% 100,000
2018-12-07 2018-12-05 5.510 0 -6,000
2018-12-06 2018-12-04 5.500 6,000 +6,000 0.00% 33,000
2018-11-15 2018-11-13 5.800 0 -4,000
2018-11-13 2018-11-09 5.480 4,000 +4,000 0.00% 21,920
2018-06-11 2018-06-07 5.000 0 -2,000
2018-05-28 2018-05-24 5.300 2,000 +2,000 0.00% 10,600
2018-04-23 2018-04-19 4.700 0 -2,000
2018-04-12 2018-04-10 5.670 2,000 +2,000 0.00% 11,340
2018-04-11 2018-04-09 5.540 0 -4,000
2018-04-10 2018-04-06 5.320 4,000 +4,000 0.00% 21,280
2018-03-19 2018-03-15 4.610 0 -4,000
2018-01-29 2018-01-25 5.830 4,000 -2,000 0.00% 23,320
2018-01-12 2018-01-10 6.430 6,000 -10,000 0.00% 38,580
2018-01-11 2018-01-09 6.600 16,000 +16,000 0.00% 105,600
2017-11-02 2017-10-31 6.730 0 -4,000
2017-11-01 2017-10-30 6.750 4,000 -4,000 0.00% 27,000
2017-09-20 2017-09-18 7.110 8,000 -4,000 0.00% 56,880
2017-09-18 2017-09-14 7.490 12,000 +4,000 0.00% 89,880
2017-09-12 2017-09-08 6.500 8,000 -4,000 0.00% 52,000
2017-08-25 2017-08-22 7.490 12,000 +4,000 0.00% 89,880
2017-06-20 2017-06-16 4.490 8,000 -6,000 0.00% 35,920
2017-06-16 2017-06-14 4.350 14,000 -2,000 0.00% 60,900
2017-05-31 2017-05-26 4.350 16,000 +8,000 0.00% 69,600
2017-04-10 2017-04-06 4.850 8,000 -2,000 0.00% 38,800
2017-03-02 2017-02-28 5.060 10,000 -18,000 0.00% 50,600
2017-02-28 2017-02-24 5.140 28,000 +12,000 0.00% 143,920
2017-02-23 2017-02-21 5.200 16,000 -2,000 0.00% 83,200
2017-02-21 2017-02-17 5.600 18,000 +6,000 0.00% 100,800
2017-02-20 2017-02-16 5.410 12,000 +2,000 0.00% 64,920
2017-02-14 2017-02-10 5.200 10,000 -2,000 0.00% 52,000
2016-12-29 2016-12-23 5.490 12,000 -8,000 0.00% 65,880
2016-12-19 2016-12-15 5.560 20,000 -4,000 0.00% 111,200
2016-12-12 2016-12-08 5.900 24,000 -2,000 0.00% 141,600
2016-12-09 2016-12-07 5.800 26,000 -20,000 0.00% 150,800
2016-12-02 2016-11-30 5.940 46,000 -4,000 0.00% 273,240
2016-11-15 2016-11-11 6.070 50,000 +4,000 0.00% 303,500
2016-11-10 2016-11-08 6.120 46,000 -2,000 0.00% 281,520
2016-10-28 2016-10-26 5.760 48,000 -24,000 0.00% 276,480
2016-10-26 2016-10-24 5.900 72,000 -2,000 0.00% 424,800
2016-10-25 2016-10-20 5.960 74,000 -20,000 0.00% 441,040
2016-10-19 2016-10-17 6.050 94,000 -4,000 0.00% 568,700
2016-10-17 2016-10-13 5.980 98,000 -6,000 0.00% 586,040
2016-10-11 2016-10-06 6.000 104,000 +8,000 0.00% 624,000
2016-10-06 2016-10-04 6.000 96,000 -10,000 0.00% 576,000
2016-10-03 2016-09-29 6.270 106,000 +22,000 0.00% 664,620
2016-09-30 2016-09-28 6.040 84,000 +4,000 0.00% 507,360
2016-09-28 2016-09-26 6.280 80,000 +20,000 0.00% 502,400
2016-09-27 2016-09-23 6.240 60,000 -2,000 0.00% 374,400
2016-09-26 2016-09-22 6.590 62,000 +54,000 0.00% 408,580
2016-09-21 2016-09-19 5.700 8,000 +8,000 0.00% 45,600
2016-08-18 2016-08-16 6.100 0 -8,000
2016-08-15 2016-08-11 6.100 8,000 +8,000 0.00% 48,800
2016-06-22 2016-06-20 7.100 0 -14,000
2016-06-20 2016-06-16 7.100 14,000 +14,000 0.00% 99,400
2016-05-31 2016-05-27 6.280 0 -10,000
2016-05-27 2016-05-25 6.320 10,000 -2,000 0.00% 63,200
2016-05-24 2016-05-20 6.800 12,000 +10,000 0.00% 81,600
2016-05-23 2016-05-19 6.770 2,000 -16,000 0.00% 13,540
2016-05-20 2016-05-18 7.250 18,000 +16,000 0.00% 130,500
2016-05-19 2016-05-17 7.960 2,000 +2,000 0.00% 15,920
2016-03-30 2016-03-24 6.260 0 -8,000
2016-03-18 2016-03-16 4.760 8,000 +8,000 0.00% 38,080
2015-10-16 2015-10-14 11.700 0 -8,000
2015-10-12 2015-10-08 12.200 8,000 +8,000 0.00% 97,600
2015-07-09 2015-07-07 11.740 0 -14,000
2015-07-02 2015-06-29 16.500 14,000 -10,000 0.00% 231,000
2015-06-11 2015-06-09 20.200 24,000 -10,000 0.01% 484,800
2015-06-09 2015-06-05 21.400 34,000 -2,000 0.01% 727,600
2015-06-03 2015-06-01 22.650 36,000 +24,000 0.01% 815,400
2015-04-16 2015-04-14 6.550 12,000 +2,000 0.00% 78,600
2015-03-16 2015-03-12 4.110 10,000 +10,000 0.00% 41,100
2007-10-31 2007-10-29 21.750 0 -4,000
2007-10-30 2007-10-26 14.250 4,000 +4,000 0.01% 57,000
2007-10-24 2007-10-22 16.000 0 -2,000
2007-10-23 2007-10-18 15.750 2,000 +2,000 0.01% 31,500
2007-06-26 2007-06-22 0

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