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 0.109 30,000 +0 0.00% 3,270
2025-10-13 2025-10-09 0.115 30,000 +0 0.00% 3,450
2025-10-10 2025-10-08 0.113 30,000 +0 0.00% 3,390
2025-10-09 2025-10-06 0.107 30,000 +0 0.00% 3,210
2025-10-08 2025-10-03 0.103 30,000 +0 0.00% 3,090
2025-10-06 2025-10-02 0.105 30,000 +0 0.00% 3,150
2025-10-03 2025-09-30 0.104 30,000 +0 0.00% 3,120
2025-10-02 2025-09-29 0.112 30,000 +0 0.00% 3,360
2025-09-30 2025-09-26 0.115 30,000 +0 0.00% 3,450
2025-09-29 2025-09-25 0.111 30,000 +0 0.00% 3,330
2025-09-26 2025-09-24 0.112 30,000 +0 0.00% 3,360
2025-09-25 2025-09-23 0.107 30,000 +0 0.00% 3,210
2025-09-24 2025-09-22 0.107 30,000 +0 0.00% 3,210
2025-09-23 2025-09-19 0.105 30,000 +0 0.00% 3,150
2025-09-22 2025-09-18 0.094 30,000 +0 0.00% 2,820
2025-09-19 2025-09-17 0.099 30,000 +0 0.00% 2,970
2025-09-18 2025-09-16 0.097 30,000 +0 0.00% 2,910
2025-09-17 2025-09-15 0.105 30,000 +0 0.00% 3,150
2025-09-16 2025-09-12 0.111 30,000 -220,000 0.00% 3,330
2025-07-03 2025-06-30 0.094 250,000 +220,000 0.02% 23,500
2025-07-02 2025-06-27 0.106 30,000 -200,000 0.00% 3,180
2025-05-21 2025-05-19 0.121 230,000 +200,000 0.02% 27,830
2021-12-08 2021-12-06 0.097 30,000 -200,000 0.00% 2,910
2021-11-25 2021-11-23 0.102 230,000 -100,000 0.02% 23,460
2021-11-16 2021-11-12 0.108 330,000 +100,000 0.03% 35,640
2021-11-12 2021-11-10 0.098 230,000 -252,000 0.02% 22,540
2021-11-10 2021-11-08 0.108 482,000 -8,000 0.04% 52,056
2021-11-09 2021-11-05 0.105 490,000 +100,000 0.04% 51,450
2021-11-03 2021-11-01 0.127 390,000 +200,000 0.03% 49,530
2021-11-02 2021-10-29 0.125 190,000 -140,000 0.02% 23,750
2021-11-01 2021-10-28 0.120 330,000 -98,000 0.03% 39,600
2021-10-29 2021-10-27 0.128 428,000 +198,000 0.03% 54,784
2021-10-18 2021-10-12 0.112 230,000 +100,000 0.02% 25,760
2021-10-12 2021-10-08 0.110 130,000 +100,000 0.01% 14,300
2021-10-06 2021-10-04 0.112 30,000 -100,000 0.00% 3,360
2021-09-24 2021-09-21 0.138 130,000 +100,000 0.01% 17,940
2021-08-09 2021-08-05 0.134 30,000 +2,705 0.00% 4,023
2020-10-12 2020-10-08 0.385 27,295 -7 0.00% 10,500
2020-08-13 2020-08-11 0.385 27,302 +9,098 0.00% 10,503
2020-07-17 2020-07-15 0.451 18,204 -36,393 0.00% 8,203
2020-07-16 2020-07-14 0.434 54,597 -18,197 0.01% 23,703
2020-07-07 2020-07-03 0.271 72,794 -18,197 0.01% 19,762
2020-07-03 2020-06-30 0.264 90,991 -1,820 0.02% 24,002
2020-06-26 2020-06-23 0.243 92,811 -20,016 0.02% 22,544
2020-06-24 2020-06-22 0.242 112,827 +20,016 0.02% 27,282
2020-06-05 2020-06-03 0.274 92,811 -3,639 0.02% 25,400
2020-06-04 2020-06-02 0.280 96,450 -10,918 0.02% 27,032
2020-06-02 2020-05-29 0.286 107,368 +20,016 0.02% 30,682
2020-05-29 2020-05-27 0.335 87,352 +18,197 0.02% 29,283
2020-05-28 2020-05-26 0.412 69,155 +14,558 0.01% 28,503
2020-05-25 2020-05-21 0.263 54,597 -90,984 0.01% 14,342
2020-05-22 2020-05-20 0.149 145,581 +90,984 0.03% 21,761
2020-03-27 2020-03-25 0.169 54,597 -201,984 0.01% 9,241
2020-03-23 2020-03-19 0.151 256,581 -45,492 0.05% 38,635
2020-03-20 2020-03-18 0.153 302,073 +247,476 0.05% 46,149
2020-01-17 2020-01-15 0.637 54,597 -18,197 0.01% 34,804
2020-01-16 2020-01-14 0.615 72,794 +18,197 0.01% 44,804
2020-01-07 2020-01-03 0.681 54,597 -18,197 0.01% 37,205
2019-11-26 2019-11-22 0.736 72,794 +18,197 0.01% 53,605
2019-10-18 2019-10-16 1.165 54,597 +7,278 0.01% 63,608
2019-10-17 2019-10-15 1.154 47,319 +5,459 0.01% 54,609
2019-08-27 2019-08-23 1.231 41,860 +18,197 0.01% 51,529
2019-08-23 2019-08-21 1.297 23,663 +18,197 0.00% 30,689
2019-08-13 2019-08-09 1.286 5,466 -40,033 0.00% 7,029
2019-08-12 2019-08-08 1.638 45,499 -47,312 0.01% 74,512
2019-08-09 2019-08-07 1.660 92,811 +54,591 0.02% 154,033
2019-08-08 2019-08-06 1.451 38,220 +7,278 0.01% 55,450
2019-08-07 2019-08-05 1.132 30,942 +7,279 0.01% 35,029
2019-08-06 2019-08-02 1.055 23,663 +9,098 0.00% 24,968
2019-08-01 2019-07-30 1.011 14,565 +9,099 0.00% 14,728
2019-07-18 2019-07-16 0.769 5,466 -9,099 0.00% 4,205
2019-07-17 2019-07-15 0.736 14,565 +9,099 0.00% 10,726
2018-08-27 2018-08-23 0.385 5,466 -32,754 0.00% 2,103
2018-08-20 2018-08-16 0.396 38,220 -9,099 0.01% 15,123
2018-08-06 2018-08-02 0.396 47,319 +41,853 0.01% 18,723
2018-06-08 2018-06-06 0.385 5,466 -40,033 0.00% 2,103
2018-06-07 2018-06-05 0.423 45,499 -20,016 0.01% 19,253
2018-05-29 2018-05-25 0.467 65,515 +60,049 0.01% 30,603
2017-11-24 2017-11-22 0.462 5,466 -18,197 0.00% 2,523
2017-11-23 2017-11-21 0.462 23,663 -1,820 0.00% 10,923
2017-11-08 2017-11-06 0.522 25,483 +20,017 0.01% 13,304
2017-09-11 2017-09-07 0.434 5,466 -23,656 0.00% 2,373
2017-08-29 2017-08-25 0.423 29,122 -229,279 0.01% 12,323
2017-08-21 2017-08-17 0.511 258,401 -70,967 0.06% 132,064
2017-08-18 2017-08-16 0.484 329,368 -181,967 0.08% 159,284
2017-08-17 2017-08-15 0.511 511,335 +252,934 0.13% 261,334
2017-08-16 2017-08-14 0.522 258,401 +192,886 0.06% 134,904
2017-08-11 2017-08-09 0.539 65,515 +36,393 0.02% 35,284
2017-08-09 2017-08-07 0.511 29,122 -16,377 0.01% 14,884
2017-08-07 2017-08-03 0.561 45,499 -23,656 0.01% 25,504
2017-08-04 2017-08-02 0.561 69,155 -20,016 0.02% 38,764
2017-08-03 2017-08-01 0.539 89,171 +32,754 0.02% 48,024
2017-08-01 2017-07-28 0.456 56,417 +7,279 0.01% 25,733
2017-07-25 2017-07-21 0.357 49,138 -49,132 0.01% 17,552
2017-07-21 2017-07-19 0.396 98,270 -56,409 0.03% 38,883
2017-07-20 2017-07-18 0.401 154,679 +145,573 0.05% 62,053
2017-07-06 2017-07-04 0.286 9,106 -18,196 0.00% 2,602
2017-06-30 2017-06-28 0.260 27,302 -36,394 0.01% 7,112
2017-06-29 2017-06-27 0.297 63,696 +36,394 0.02% 18,902
2017-06-27 2017-06-23 0.368 27,302 +18,196 0.01% 10,053
2017-06-20 2017-06-16 0.324 9,106 -18,196 0.00% 2,952
2017-05-24 2017-05-22 0.407 27,302 +18,196 0.01% 11,103
2017-04-19 2017-04-13 0.478 9,106 +3,640 0.00% 4,354
2016-12-05 2016-12-01 0.583 5,466 -36,394 0.00% 3,184
2016-11-24 2016-11-22 0.670 41,860 +36,394 0.01% 28,065
2016-10-25 2016-10-20 0.573 5,466 -49,198 0.00% 3,133
2016-10-24 2016-10-19 0.600 54,664 +48,061 0.02% 32,825
2016-10-17 2016-10-13 0.546 6,603 -68,145 0.00% 3,605
2016-10-13 2016-10-11 0.573 74,748 +68,145 0.02% 42,845
2016-09-19 2016-09-14 0.619 6,603 -54,955 0.00% 4,085
2016-08-24 2016-08-22 1.001 61,558 -21,982 0.01% 61,608
2016-08-23 2016-08-19 1.001 83,540 +21,982 0.02% 83,608
2016-04-06 2016-04-01 1.065 61,558 -52,757 0.01% 65,529
2016-04-05 2016-03-31 1.720 114,315 +2,198 0.03% 196,575
2016-03-24 2016-03-22 1.629 112,117 -54,955 0.03% 182,594
2016-03-23 2016-03-21 1.456 167,072 -10,991 0.04% 243,213
2016-03-22 2016-03-18 1.292 178,063 +6,595 0.04% 230,052
2016-03-04 2016-03-02 1.028 171,468 +10,991 0.04% 176,289
2016-01-15 2016-01-13 1.028 160,477 -10,991 0.04% 164,989
2015-12-14 2015-12-10 1.265 171,468 -46,163 0.04% 216,851
2015-12-04 2015-12-02 1.374 217,631 -52,756 0.05% 298,993
2015-12-02 2015-11-30 1.283 270,387 -4,397 0.07% 346,871
2015-12-01 2015-11-27 1.374 274,784 +103,316 0.07% 377,513
2015-11-30 2015-11-26 1.456 171,468 -10,991 0.04% 249,612
2015-11-24 2015-11-20 1.529 182,459 +6,594 0.04% 278,893
2015-11-20 2015-11-18 1.838 175,865 +4,397 0.04% 323,217
2015-11-19 2015-11-17 1.865 171,468 +6,594 0.04% 319,816
2015-11-05 2015-11-03 1.902 164,874 -10,991 0.04% 313,517
2015-11-04 2015-11-02 1.874 175,865 -4,396 0.04% 329,617
2015-10-28 2015-10-26 1.829 180,261 +4,396 0.04% 329,656
2015-10-26 2015-10-22 1.947 175,865 +15,388 0.04% 342,418
2015-10-20 2015-10-16 1.920 160,477 +10,991 0.04% 308,076
2015-10-16 2015-10-14 2.129 149,486 -4,397 0.04% 318,258
2015-10-15 2015-10-13 1.929 153,883 +26,379 0.04% 296,818
2015-10-13 2015-10-09 1.738 127,504 -10,991 0.03% 221,575
2015-10-09 2015-10-07 1.801 138,495 +6,594 0.03% 249,495
2015-10-06 2015-10-02 1.729 131,901 +15,388 0.03% 228,016
2015-09-29 2015-09-24 1.565 116,513 -10,991 0.03% 182,333
2015-09-21 2015-09-17 1.337 127,504 -1,649 0.03% 170,531
2015-09-18 2015-09-16 1.310 129,153 -17,586 0.03% 169,212
2015-09-15 2015-09-11 1.438 146,739 -10,991 0.04% 210,943
2015-09-14 2015-09-10 1.447 157,730 +39,568 0.04% 228,178
2015-08-06 2015-08-04 1.638 118,162 +1,649 0.03% 193,514
2015-07-28 2015-07-24 1.765 116,513 -17,586 0.03% 205,655
2015-07-17 2015-07-15 1.556 134,099 +4,396 0.04% 208,634
2015-07-16 2015-07-14 1.629 129,703 +13,190 0.04% 211,235
2015-07-13 2015-07-09 1.383 116,513 -4,397 0.03% 161,132
2015-07-06 2015-07-02 2.029 120,910 -37,369 0.04% 245,318
2015-06-04 2015-06-02 2.730 158,279 +98,919 0.05% 432,024
2015-05-27 2015-05-22 2.911 59,360 +10,991 0.02% 172,825
2015-05-21 2015-05-19 2.639 48,369 -13,189 0.01% 127,623
2015-05-15 2015-05-13 2.866 61,558 -10,991 0.02% 176,424
2015-05-07 2015-05-05 2.730 72,549 -4,397 0.03% 198,023
2015-05-05 2015-04-30 2.957 76,946 +10,991 0.03% 227,527
2015-05-04 2015-04-29 3.002 65,955 -24,180 0.02% 198,027
2015-04-30 2015-04-28 2.593 90,135 -8,793 0.03% 233,723
2015-04-29 2015-04-27 2.639 98,928 +15,388 0.03% 261,024
2015-04-27 2015-04-23 2.593 83,540 -4,397 0.03% 216,622
2015-04-24 2015-04-22 2.639 87,937 -26,378 0.03% 232,024
2015-04-23 2015-04-21 2.866 114,315 -48,361 0.04% 327,625
2015-04-22 2015-04-20 2.730 162,676 +127,496 0.06% 444,025
2015-04-21 2015-04-17 2.156 35,180 +24,180 0.01% 75,859
2015-04-17 2015-04-15 2.639 11,000 -10,991 0.00% 29,024
2015-04-16 2015-04-14 2.593 21,991 +21,982 0.01% 57,023
2015-03-19 2015-03-17 1.219 9 -13,189 0.00% 11
2015-03-11 2015-03-09 1.065 13,198 +13,189 0.00% 14,049
2015-01-28 2015-01-26 1.965 9 -10,991 0.00% 18
2015-01-26 2015-01-22 1.929 11,000 +10,991 0.00% 21,217
2014-12-22 2014-12-18 2.313 9 -13 0.00% 21
2014-12-19 2014-12-17 2.648 22 -5,362 0.00% 58
2014-12-17 2014-12-15 2.387 5,384 +5,362 0.01% 12,853
2014-12-16 2014-12-12 2.536 22 -5,362 0.00% 56
2014-12-15 2014-12-11 2.462 5,384 +5,362 0.01% 13,254
2014-10-20 2014-10-16 4.849 22 -412 0.00% 107
2014-10-06 2014-09-30 7.012 434 +412 0.00% 3,043
2014-08-20 2014-08-18 11.712 22 -2,681 0.00% 258
2014-08-12 2014-08-08 9.623 2,703 +2,681 0.00% 26,012
2014-07-08 2014-07-04 6.714 22 -10,724 0.00% 148
2014-04-28 2014-04-24 10.817 10,746 +4,022 0.02% 116,239
2014-04-25 2014-04-23 11.861 6,724 +6,702 0.01% 79,756
2014-04-24 2014-04-22 14.472 22 -1,608 0.00% 318
2014-04-23 2014-04-17 11.190 1,630 +1,608 0.00% 18,240
2014-03-21 2014-03-19 11.861 22 -8,043 0.00% 261
2014-03-20 2014-03-18 10.295 8,065 -5,362 0.01% 83,027
2014-03-05 2014-03-03 13.652 13,427 -5,093 0.02% 183,302
2014-02-28 2014-02-26 13.428 18,520 -5,362 0.03% 248,685
2014-02-27 2014-02-25 11.712 23,882 +10,455 0.04% 279,709
2014-02-26 2014-02-24 12.682 13,427 +6,703 0.02% 170,280
2014-02-21 2014-02-19 14.249 6,724 +4,021 0.01% 95,807
2014-02-20 2014-02-18 14.249 2,703 +2,699 0.00% 38,514
2014-02-06 2014-02-04 13.876 4 -18 0.00% 56
2013-08-02 2013-07-31 16.263 22 +17 0.00% 358
2013-07-19 2013-07-17 11.861 5 -17 0.00% 59
2012-09-25 2012-09-21 3.133 22 -1,064 0.00% 69
2012-09-11 2012-09-07 3.730 1,086 +1,064 0.01% 4,051
2011-07-18 2011-07-14 45.506 22 -195 0.00% 1,001
2011-07-04 2011-06-29 46.625 217 +195 0.01% 10,118
2011-04-06 2011-04-01 354.348 22 -325 0.04% 7,796
2011-03-22 2011-03-18 200.398 347 +166 0.56% 69,538
2011-03-16 2011-03-14 196.820 181 +181 0.03% 35,624
2011-03-09 2011-03-07 229.027 0 -154
2011-03-07 2011-03-03 118.092 154 +154 0.03% 18,186
2011-03-03 2011-03-01 82.306 0 -2,794
2011-02-25 2011-02-23 107.356 2,794 -790 0.54% 299,953
2011-02-24 2011-02-22 107.356 3,584 +2,107 0.69% 384,765
2011-02-18 2011-02-16 135.985 1,477 +559 0.28% 200,849
2011-02-09 2011-02-07 146.720 918 +497 0.18% 134,689
2011-02-08 2011-02-02 135.985 421 +98 0.08% 57,250
2011-01-31 2011-01-27 232.605 323 +44 0.06% 75,131
2011-01-28 2011-01-26 243.341 279 -140 0.05% 67,892
2011-01-25 2011-01-21 239.762 419 +140 0.09% 100,460
2011-01-24 2011-01-20 246.919 279 +279 0.06% 68,891
2007-06-26 2007-06-22 1180.919 0

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