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 1.550 1,006,500 +0 0.11% 1,560,075
2025-10-13 2025-10-09 1.480 1,006,500 +0 0.11% 1,489,620
2025-10-10 2025-10-08 1.530 1,006,500 +0 0.11% 1,539,945
2025-10-09 2025-10-06 1.540 1,006,500 +0 0.11% 1,550,010
2025-10-08 2025-10-03 1.440 1,006,500 +0 0.11% 1,449,360
2025-10-06 2025-10-02 1.480 1,006,500 +0 0.11% 1,489,620
2025-10-03 2025-09-30 1.560 1,006,500 +0 0.11% 1,570,140
2025-10-02 2025-09-29 1.590 1,006,500 +0 0.11% 1,600,335
2025-09-30 2025-09-26 1.550 1,006,500 +0 0.11% 1,560,075
2025-09-29 2025-09-25 1.540 1,006,500 +0 0.11% 1,550,010
2025-09-26 2025-09-24 1.590 1,006,500 +0 0.11% 1,600,335
2025-09-25 2025-09-23 1.530 1,006,500 +0 0.11% 1,539,945
2025-09-24 2025-09-22 1.600 1,006,500 +0 0.11% 1,610,400
2025-09-23 2025-09-19 1.420 1,006,500 +0 0.11% 1,429,230
2025-09-22 2025-09-18 1.450 1,006,500 +0 0.11% 1,459,425
2025-09-19 2025-09-17 1.490 1,006,500 +0 0.11% 1,499,685
2025-09-18 2025-09-16 1.480 1,006,500 +0 0.11% 1,489,620
2025-09-17 2025-09-15 1.450 1,006,500 +0 0.11% 1,459,425
2025-09-16 2025-09-12 1.500 1,006,500 +0 0.11% 1,509,750
2025-09-15 2025-09-11 1.540 1,006,500 +0 0.11% 1,550,010
2025-09-12 2025-09-10 1.600 1,006,500 +0 0.11% 1,610,400
2025-09-11 2025-09-09 1.590 1,006,500 +0 0.11% 1,600,335
2025-09-10 2025-09-08 1.670 1,006,500 +0 0.11% 1,680,855
2025-09-09 2025-09-05 1.670 1,006,500 +0 0.11% 1,680,855
2025-09-08 2025-09-04 1.560 1,006,500 +0 0.11% 1,570,140
2025-09-05 2025-09-03 1.580 1,006,500 +0 0.11% 1,590,270
2025-09-04 2025-09-02 1.670 1,006,500 +0 0.11% 1,680,855
2025-09-03 2025-09-01 1.720 1,006,500 +0 0.11% 1,731,180
2025-09-02 2025-08-29 1.800 1,006,500 +0 0.11% 1,811,700
2025-09-01 2025-08-28 1.610 1,006,500 +0 0.11% 1,620,465
2025-08-29 2025-08-27 1.650 1,006,500 +0 0.11% 1,660,725
2025-08-28 2025-08-26 1.670 1,006,500 +0 0.11% 1,680,855
2025-08-27 2025-08-25 1.690 1,006,500 +0 0.11% 1,700,985
2025-08-26 2025-08-22 1.610 1,006,500 +0 0.11% 1,620,465
2025-08-25 2025-08-21 1.560 1,006,500 +0 0.11% 1,570,140
2025-08-22 2025-08-20 1.610 1,006,500 +0 0.11% 1,620,465
2025-08-21 2025-08-19 1.550 1,006,500 +0 0.11% 1,560,075
2025-08-20 2025-08-18 1.940 1,006,500 -12,000 0.11% 1,952,610
2025-08-13 2025-08-11 1.690 1,018,500 +12,000 0.11% 1,721,265
2025-08-01 2025-07-30 1.610 1,006,500 -12,000 0.11% 1,620,465
2025-07-28 2025-07-24 1.390 1,018,500 -12,000 0.13% 1,415,715
2025-07-24 2025-07-22 0.940 1,030,500 -6,000 0.13% 968,670
2025-07-23 2025-07-21 0.910 1,036,500 +30,000 0.13% 943,215
2024-11-19 2024-11-15 0.560 1,006,500 -1,500 0.16% 563,640
2024-11-18 2024-11-14 0.540 1,008,000 -178,500 0.17% 544,320
2024-11-14 2024-11-12 0.552 1,186,500 +178,500 0.19% 654,948
2024-11-06 2024-11-04 0.664 1,008,000 +1,500 0.17% 669,312
2024-10-31 2024-10-29 0.508 1,006,500 -13,500 0.16% 511,302
2024-10-30 2024-10-28 0.480 1,020,000 +13,500 0.17% 489,600
2023-12-22 2023-12-20 0.636 1,006,500 -2,170,500 0.19% 640,134
2023-12-15 2023-12-13 0.572 3,177,000 -304,500 0.59% 1,817,244
2023-11-29 2023-11-27 0.604 3,481,500 -27,000 0.69% 2,102,826
2023-09-14 2023-09-12 0.560 3,508,500 +27,000 0.69% 1,964,760
2023-01-11 2023-01-09 0.900 3,481,500 -34,500 0.70% 3,133,350
2022-12-15 2022-12-13 0.900 3,516,000 +750,000 0.71% 3,164,400
2022-12-08 2022-12-06 0.912 2,766,000 +1,725,000 0.56% 2,522,592
2022-03-25 2022-03-23 1.200 1,041,000 -6,000 0.23% 1,249,200
2022-03-24 2022-03-22 1.180 1,047,000 +6,000 0.23% 1,235,460
2022-03-16 2022-03-14 1.060 1,041,000 -1,500 0.23% 1,103,460
2022-03-09 2022-03-07 1.080 1,042,500 +27,000 0.23% 1,125,900
2021-08-05 2021-08-03 0.768 1,015,500 +9,000 0.24% 779,904
2021-06-02 2021-05-31 0.872 1,006,500 -132,000 0.24% 877,668
2021-03-05 2021-03-03 0.864 1,138,500 -24,000 0.27% 983,664
2021-03-04 2021-03-02 0.840 1,162,500 -48,000 0.28% 976,500
2021-02-19 2021-02-17 0.828 1,210,500 +24,000 0.29% 1,002,294
2021-02-18 2021-02-16 0.640 1,186,500 -30,000 0.28% 759,360
2020-10-15 2020-10-12 0.476 1,216,500 -43,500 0.29% 579,054
2020-08-28 2020-08-26 0.620 1,260,000 +43,500 0.30% 781,200
2020-08-24 2020-08-20 0.612 1,216,500 -37,500 0.29% 744,498
2020-07-20 2020-07-16 0.284 1,254,000 -7,500 0.30% 356,136
2020-05-26 2020-05-22 0.308 1,261,500 -6,000 0.30% 388,542
2020-03-27 2020-03-25 0.360 1,267,500 +210,000 0.30% 456,300
2020-03-02 2020-02-27 0.524 1,057,500 +12,000 0.25% 554,130
2020-02-28 2020-02-26 0.588 1,045,500 -7,500 0.25% 614,754
2020-02-21 2020-02-19 0.652 1,053,000 -30,000 0.25% 686,556
2020-02-12 2020-02-10 0.352 1,083,000 +22,500 0.26% 381,216
2020-02-10 2020-02-06 0.412 1,060,500 +12,000 0.25% 436,926
2020-02-07 2020-02-05 0.528 1,048,500 +33,000 0.25% 553,608
2020-01-21 2020-01-17 0.376 1,015,500 +9,000 0.24% 381,828
2019-10-31 2019-10-29 0.288 1,006,500 +7,500 0.24% 289,872
2018-04-11 2018-04-09 1.660 999,000 -15,000 0.24% 1,658,340
2018-03-13 2018-03-09 2.280 1,014,000 +15,000 0.24% 2,311,920
2018-03-07 2018-03-05 2.000 999,000 -27,000 0.24% 1,998,000
2018-03-05 2018-03-01 2.280 1,026,000 -3,000 0.24% 2,339,280
2018-03-02 2018-02-28 3.160 1,029,000 -13,500 0.24% 3,251,640
2018-02-09 2018-02-07 3.480 1,042,500 -13,500 0.25% 3,627,900
2018-02-08 2018-02-06 3.560 1,056,000 -25,500 0.25% 3,759,360
2018-02-07 2018-02-05 3.840 1,081,500 +27,000 0.26% 4,152,960
2018-02-06 2018-02-02 3.920 1,054,500 +19,500 0.25% 4,133,640
2018-02-05 2018-02-01 3.720 1,035,000 +7,500 0.24% 3,850,200
2018-02-01 2018-01-30 3.680 1,027,500 +28,500 0.24% 3,781,200
2017-11-03 2017-11-01 4.640 999,000 -4,500 0.24% 4,635,360
2017-11-01 2017-10-30 4.680 1,003,500 +4,500 0.24% 4,696,380
2017-10-12 2017-10-10 4.520 999,000 -4,500 0.24% 4,515,480
2017-09-21 2017-09-19 4.760 1,003,500 -16,500 0.24% 4,776,660
2017-09-20 2017-09-18 4.880 1,020,000 +15,000 0.24% 4,977,600
2017-09-14 2017-09-12 5.160 1,005,000 -3,000 0.24% 5,185,800
2017-09-13 2017-09-11 4.880 1,008,000 +9,000 0.24% 4,919,040
2017-06-13 2017-06-09 4.640 999,000 -1,500 0.24% 4,635,360
2017-06-09 2017-06-07 4.600 1,000,500 -9,000 0.24% 4,602,300
2017-06-08 2017-06-06 4.760 1,009,500 +10,500 0.24% 4,805,220
2017-05-23 2017-05-19 3.960 999,000 -15,000 0.24% 3,956,040
2017-05-22 2017-05-18 3.880 1,014,000 +15,000 0.24% 3,934,320
2017-03-02 2017-02-28 4.400 999,000 -10,500 0.48% 4,395,600
2017-02-28 2017-02-24 4.280 1,009,500 -1,500 0.49% 4,320,660
2017-02-23 2017-02-21 4.680 1,011,000 -49,500 0.49% 4,731,480
2017-02-22 2017-02-20 4.600 1,060,500 +51,000 0.51% 4,878,300
2017-02-20 2017-02-16 4.480 1,009,500 +4,500 0.49% 4,522,560
2017-01-20 2017-01-18 3.280 1,005,000 -12,000 0.48% 3,296,400
2017-01-12 2017-01-10 3.240 1,017,000 -7,500 0.49% 3,295,080
2017-01-11 2017-01-09 3.320 1,024,500 +10,500 0.49% 3,401,340
2017-01-10 2017-01-06 3.200 1,014,000 -9,000 0.49% 3,244,800
2017-01-03 2016-12-29 3.200 1,023,000 +18,000 0.49% 3,273,600
2016-12-30 2016-12-28 3.240 1,005,000 +6,000 0.48% 3,256,200
2016-12-08 2016-12-06 2.840 999,000 -6,000 0.48% 2,837,160
2016-12-06 2016-12-02 2.800 1,005,000 -6,000 0.48% 2,814,000
2016-11-23 2016-11-21 3.120 1,011,000 -6,000 0.56% 3,154,320
2016-11-22 2016-11-18 3.200 1,017,000 +6,000 0.56% 3,254,400
2016-11-21 2016-11-17 3.080 1,011,000 +12,000 0.56% 3,113,880
2016-10-31 2016-10-27 2.800 999,000 -4,500 0.56% 2,797,200
2016-10-27 2016-10-25 3.200 1,003,500 -4,500 0.56% 3,211,200
2016-10-07 2016-10-05 2.280 1,008,000 -3,000 0.56% 2,298,240
2016-08-17 2016-08-15 1.800 1,011,000 +6,000 0.67% 1,819,800
2016-08-15 2016-08-11 1.880 1,005,000 +6,000 0.67% 1,889,400
2016-08-12 2016-08-10 1.900 999,000 -39,000 0.67% 1,898,100
2016-08-11 2016-08-09 1.640 1,038,000 +39,000 0.69% 1,702,320
2016-01-19 2016-01-15 7.920 999,000 -1,500 0.67% 7,912,080
2016-01-12 2016-01-08 7.640 1,000,500 +1,500 0.67% 7,643,820
2016-01-07 2016-01-05 8.160 999,000 -3,000 0.67% 8,151,840
2015-12-18 2015-12-16 8.760 1,002,000 +3,000 0.67% 8,777,520
2015-06-04 2015-06-02 6.120 999,000 -3,000 0.67% 6,113,880
2015-06-03 2015-06-01 6.280 1,002,000 -1,500 0.67% 6,292,560
2015-06-02 2015-05-29 6.680 1,003,500 +3,000 0.67% 6,703,380
2015-06-01 2015-05-28 5.960 1,000,500 -1,500 0.67% 5,962,980
2015-05-28 2015-05-26 5.480 1,002,000 +1,500 0.67% 5,490,960
2015-05-27 2015-05-22 5.920 1,000,500 -1,500 0.67% 5,922,960
2015-05-22 2015-05-20 3.600 1,002,000 +1,500 0.67% 3,607,200
2015-05-08 2015-05-06 4.160 1,000,500 -3,000 0.67% 4,162,080
2015-05-07 2015-05-05 4.120 1,003,500 +4,500 0.67% 4,134,420
2014-09-18 2014-09-16 11.240 999,000 -6,000 0.67% 11,228,760
2014-09-05 2014-09-03 11.720 1,005,000 -3,000 0.67% 11,778,600
2014-08-18 2014-08-14 11.160 1,008,000 +61,500 0.67% 11,249,280
2014-07-28 2014-07-24 9.920 946,500 +931,500 0.63% 9,389,280
2014-07-22 2014-07-18 8.000 15,000 -3,000 0.01% 120,000
2014-07-21 2014-07-17 6.160 18,000 +18,000 0.01% 110,880
2013-12-05 2013-12-03 2.720 0

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