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 4.970 16,000 +0 0.01% 79,520
2025-10-13 2025-10-09 5.080 16,000 +0 0.01% 81,280
2025-10-10 2025-10-08 5.000 16,000 +0 0.01% 80,000
2025-10-09 2025-10-06 5.080 16,000 +0 0.01% 81,280
2025-10-08 2025-10-03 5.060 16,000 +0 0.01% 80,960
2025-10-06 2025-10-02 5.040 16,000 +0 0.01% 80,640
2025-10-03 2025-09-30 5.060 16,000 -2,000 0.01% 80,960
2025-09-30 2025-09-26 4.880 18,000 -12,000 0.01% 87,840
2025-09-26 2025-09-24 5.230 30,000 +10,000 0.01% 156,900
2025-09-18 2025-09-16 5.570 20,000 +2,000 0.01% 111,400
2025-08-20 2025-08-18 6.080 18,000 +12,000 0.01% 109,440
2025-08-19 2025-08-15 6.100 6,000 +6,000 0.00% 36,600
2025-08-12 2025-08-08 5.340 0 -4,000
2025-08-11 2025-08-07 5.960 4,000 +4,000 0.00% 23,840
2025-08-07 2025-08-05 5.090 0 -16,000
2025-08-05 2025-08-01 4.820 16,000 +16,000 0.01% 77,120
2025-08-04 2025-07-31 5.260 0 -10,000
2025-07-23 2025-07-21 4.890 10,000 -6,000 0.00% 48,900
2025-07-10 2025-07-08 4.630 16,000 -18,000 0.01% 74,080
2025-07-09 2025-07-07 4.570 34,000 +18,000 0.01% 155,380
2025-07-08 2025-07-04 4.490 16,000 +10,000 0.01% 71,840
2025-07-04 2025-07-02 4.370 6,000 -8,000 0.00% 26,220
2025-07-03 2025-06-30 4.420 14,000 -2,000 0.01% 61,880
2025-06-27 2025-06-25 4.410 16,000 +10,000 0.01% 70,560
2025-06-20 2025-06-18 4.740 6,000 -2,000 0.00% 28,440
2025-06-19 2025-06-17 5.300 8,000 +6,000 0.00% 42,400
2025-06-03 2025-05-30 3.690 2,000 -8,000 0.00% 7,380
2025-06-02 2025-05-29 3.690 10,000 -8,000 0.00% 36,900
2025-05-30 2025-05-28 3.600 18,000 +8,000 0.01% 64,800
2025-05-15 2025-05-13 3.840 10,000 +8,000 0.00% 38,400
2025-05-14 2025-05-12 3.830 2,000 +2,000 0.00% 7,660
2025-03-21 2025-03-19 3.800 0 -2,000
2024-12-16 2024-12-12 3.720 2,000 -6,000 0.00% 7,440
2024-11-28 2024-11-26 3.390 8,000 -2,000 0.00% 27,120
2024-11-27 2024-11-25 4.380 10,000 +2,000 0.00% 43,800
2024-11-26 2024-11-22 3.500 8,000 -2,000 0.00% 28,000
2024-11-14 2024-11-12 3.320 10,000 +2,000 0.00% 33,200
2024-11-12 2024-11-08 3.430 8,000 -2,000 0.00% 27,440
2024-11-05 2024-11-01 2.900 10,000 -4,000 0.00% 29,000
2024-11-01 2024-10-30 3.260 14,000 +2,000 0.01% 45,640
2024-10-24 2024-10-22 2.880 12,000 +2,000 0.00% 34,560
2024-10-16 2024-10-14 2.830 10,000 -2,000 0.00% 28,300
2024-10-15 2024-10-10 2.840 12,000 +2,000 0.00% 34,080
2024-10-14 2024-10-09 2.760 10,000 -2,000 0.00% 27,600
2024-10-10 2024-10-08 2.970 12,000 -8,000 0.00% 35,640
2024-10-09 2024-10-07 3.880 20,000 +2,000 0.01% 77,600
2024-10-08 2024-10-04 3.170 18,000 +10,000 0.01% 57,060
2024-10-04 2024-10-02 2.860 8,000 -2,000 0.00% 22,880
2024-09-30 2024-09-26 2.440 10,000 -4,000 0.00% 24,400
2024-09-27 2024-09-25 2.350 14,000 -4,000 0.01% 32,900
2024-09-25 2024-09-23 2.330 18,000 -4,000 0.01% 41,940
2024-09-24 2024-09-20 2.270 22,000 +8,000 0.01% 49,940
2024-08-22 2024-08-20 2.250 14,000 -2,000 0.01% 31,500
2024-08-21 2024-08-19 2.280 16,000 -2,000 0.01% 36,480
2024-08-05 2024-08-01 2.460 18,000 +4,000 0.01% 44,280
2024-07-15 2024-07-11 2.250 14,000 -4,000 0.01% 31,500
2024-05-27 2024-05-23 2.690 18,000 -4,000 0.01% 48,420
2024-05-14 2024-05-10 2.800 22,000 +4,000 0.01% 61,600
2024-05-02 2024-04-29 2.550 18,000 +4,000 0.01% 45,900
2024-04-17 2024-04-15 2.410 14,000 -6,000 0.01% 33,740
2024-04-03 2024-03-28 2.600 20,000 -16,000 0.01% 52,000
2024-03-28 2024-03-26 2.650 36,000 -8,000 0.01% 95,400
2024-03-25 2024-03-21 2.910 44,000 +16,000 0.02% 128,040
2024-03-07 2024-03-05 3.010 28,000 +6,000 0.01% 84,280
2024-03-05 2024-03-01 2.910 22,000 -4,000 0.01% 64,020
2024-03-04 2024-02-29 3.000 26,000 -4,000 0.01% 78,000
2024-02-29 2024-02-27 3.190 30,000 +8,000 0.01% 95,700
2024-02-27 2024-02-23 2.940 22,000 +4,000 0.01% 64,680
2024-02-01 2024-01-30 2.640 18,000 +2,000 0.01% 47,520
2024-01-25 2024-01-23 2.640 16,000 +4,000 0.01% 42,240
2024-01-23 2024-01-19 2.850 12,000 -2,000 0.00% 34,200
2024-01-22 2024-01-18 2.900 14,000 +2,000 0.01% 40,600
2024-01-09 2024-01-05 2.550 12,000 -4,000 0.00% 30,600
2024-01-03 2023-12-29 2.890 16,000 -6,000 0.01% 46,240
2024-01-02 2023-12-28 2.830 22,000 +10,000 0.01% 62,260
2023-12-11 2023-12-07 2.890 12,000 -6,000 0.00% 34,680
2023-12-08 2023-12-06 2.960 18,000 +6,000 0.01% 53,280
2023-12-04 2023-11-30 3.340 12,000 -6,000 0.00% 40,080
2023-12-01 2023-11-29 3.770 18,000 +8,000 0.01% 67,860
2023-11-30 2023-11-28 2.660 10,000 -2,000 0.00% 26,600
2023-11-29 2023-11-27 3.060 12,000 -2,000 0.00% 36,720
2023-11-24 2023-11-22 3.500 14,000 -4,000 0.01% 49,000
2023-11-23 2023-11-21 3.730 18,000 -16,000 0.01% 67,140
2023-11-22 2023-11-20 4.280 34,000 +34,000 0.01% 145,520
2023-11-17 2023-11-15 3.510 0 -6,000
2023-11-16 2023-11-14 2.860 6,000 +2,000 0.00% 17,160
2023-11-15 2023-11-13 2.450 4,000 +4,000 0.00% 9,800
2022-01-19 2022-01-17 4.561 0 -1,982
2021-12-29 2021-12-24 4.813 1,982 +1,982 0.00% 9,540
2021-02-05 2021-02-03 4.717 0 -3,935
2020-12-18 2020-12-16 5.419 3,935 -3,934 0.00% 21,322
2020-12-01 2020-11-27 5.073 7,869 +3,934 0.00% 39,919
2020-08-06 2020-08-04 5.124 3,935 -11,803 0.00% 20,162
2020-07-27 2020-07-23 5.134 15,738 +7,869 0.01% 80,798
2020-07-15 2020-07-13 5.337 7,869 -1,967 0.00% 41,999
2020-07-14 2020-07-10 5.286 9,836 +1,967 0.00% 51,998
2020-07-03 2020-06-30 5.072 7,869 +29 0.00% 39,909
2020-06-30 2020-06-26 5.062 7,840 -3,919 0.00% 39,682
2020-06-26 2020-06-23 5.204 11,759 -19,599 0.00% 61,198
2020-06-24 2020-06-22 5.327 31,358 -5,880 0.01% 167,038
2020-06-23 2020-06-19 5.633 37,238 -3,920 0.02% 209,760
2020-06-18 2020-06-16 5.704 41,158 -1,960 0.02% 234,781
2020-06-16 2020-06-12 5.735 43,118 -1,960 0.02% 247,282
2020-06-15 2020-06-11 5.704 45,078 -3,919 0.02% 257,143
2020-06-10 2020-06-08 5.806 48,997 -1,960 0.02% 284,498
2020-06-08 2020-06-04 5.837 50,957 -9,800 0.02% 297,439
2020-06-05 2020-06-03 5.715 60,757 -78,395 0.03% 347,202
2020-06-03 2020-06-01 5.827 139,152 +5,879 0.06% 810,818
2020-06-01 2020-05-28 5.766 133,273 -21,559 0.06% 768,402
2020-05-29 2020-05-27 5.796 154,832 -9,799 0.07% 897,443
2020-05-27 2020-05-25 5.908 164,631 -7,840 0.07% 972,720
2020-05-26 2020-05-22 5.868 172,471 -17,639 0.07% 1,012,003
2020-05-22 2020-05-20 6.031 190,110 +37,238 0.08% 1,146,542
2020-05-20 2020-05-18 5.837 152,872 -7,839 0.06% 892,322
2020-05-18 2020-05-14 5.908 160,711 -11,760 0.07% 949,559
2020-05-15 2020-05-13 5.857 172,471 -13,719 0.07% 1,010,243
2020-05-14 2020-05-12 5.929 186,190 +1,960 0.08% 1,103,901
2020-05-13 2020-05-11 5.919 184,230 +48,997 0.08% 1,090,400
2020-05-11 2020-05-07 5.817 135,233 -13,719 0.06% 786,602
2020-05-08 2020-05-06 5.715 148,952 +7,840 0.06% 851,201
2020-05-07 2020-05-05 5.613 141,112 -1,960 0.06% 791,998
2020-05-06 2020-05-04 5.592 143,072 -21,559 0.06% 800,079
2020-05-05 2020-04-29 5.735 164,631 +11,759 0.07% 944,160
2020-05-04 2020-04-28 5.868 152,872 +17,639 0.06% 897,002
2020-04-29 2020-04-27 5.827 135,233 -21,558 0.06% 787,982
2020-04-27 2020-04-23 5.960 156,791 +78,395 0.07% 934,397
2020-04-24 2020-04-22 5.735 78,396 +58,797 0.03% 449,602
2020-04-23 2020-04-21 5.653 19,599 -1,960 0.01% 110,800
2020-04-17 2020-04-15 5.613 21,559 -21,559 0.01% 121,001
2020-04-16 2020-04-14 5.684 43,118 -1,960 0.02% 245,082
2020-04-15 2020-04-09 5.653 45,078 +39,198 0.02% 254,843
2020-04-07 2020-04-03 5.174 5,880 +1,960 0.00% 30,422
2020-03-20 2020-03-18 5.164 3,920 +3,920 0.00% 20,241
2020-03-18 2020-03-16 5.102 0 -5,880
2020-03-13 2020-03-11 5.204 5,880 +5,880 0.00% 30,602
2020-02-24 2020-02-20 4.847 0 -11,759
2020-02-17 2020-02-13 5.051 11,759 -5,880 0.00% 59,398
2020-02-05 2020-02-03 5.092 17,639 +5,880 0.01% 89,820
2020-02-04 2020-01-31 4.847 11,759 -33,319 0.00% 56,998
2020-01-30 2020-01-24 5.306 45,078 -5,879 0.02% 239,202
2020-01-29 2020-01-22 5.613 50,957 +5,879 0.02% 285,999
2020-01-22 2020-01-20 5.368 45,078 -1,959 0.02% 241,962
2020-01-21 2020-01-17 5.531 47,037 +9,799 0.02% 260,158
2020-01-17 2020-01-15 5.449 37,238 +1,960 0.02% 202,920
2020-01-16 2020-01-14 5.378 35,278 +1,960 0.01% 189,720
2020-01-08 2020-01-06 4.388 33,318 -5,880 0.01% 146,199
2020-01-07 2020-01-03 4.541 39,198 +1,960 0.02% 178,001
2020-01-06 2020-01-02 4.786 37,238 +1,960 0.02% 178,220
2020-01-03 2019-12-31 4.521 35,278 +1,960 0.01% 159,480
2019-12-27 2019-12-20 4.276 33,318 -21,559 0.01% 142,459
2019-12-20 2019-12-18 4.368 54,877 +33,318 0.02% 239,680
2019-12-16 2019-12-12 4.439 21,559 -7,839 0.01% 95,701
2019-12-11 2019-12-09 4.408 29,398 -1,960 0.01% 129,598
2019-12-09 2019-12-05 4.337 31,358 +31,358 0.01% 135,999
2019-11-26 2019-11-22 3.745 0 -25,479
2019-11-21 2019-11-19 3.663 25,479 +25,479 0.01% 93,341
2019-10-31 2019-10-29 3.980 0 -13,719
2019-10-16 2019-10-14 3.857 13,719 -3,920 0.01% 52,919
2019-10-10 2019-10-08 4.021 17,639 +13,719 0.01% 70,920
2019-10-09 2019-10-04 3.623 3,920 +3,920 0.00% 14,201
2019-09-18 2019-09-16 3.408 0 -39,198
2019-09-16 2019-09-12 3.510 39,198 +39,198 0.02% 137,601
2019-05-06 2019-05-02 3.398 0 -9,476
2019-04-25 2019-04-23 3.831 9,476 -1,896 0.00% 36,299
2019-04-18 2019-04-16 4.031 11,372 +9,477 0.00% 45,841
2019-04-15 2019-04-11 3.767 1,895 -18,953 0.00% 7,139
2019-04-12 2019-04-10 4.189 20,848 -1,895 0.01% 87,340
2019-04-11 2019-04-09 3.957 22,743 +17,057 0.01% 89,999
2019-04-03 2019-04-01 3.577 5,686 +5,686 0.00% 20,341
2019-03-11 2019-03-07 3.767 0 -18,953
2019-03-07 2019-03-05 4.084 18,953 +18,953 0.01% 77,401
2019-02-28 2019-02-26 3.809 0 -18,953
2019-02-25 2019-02-21 3.525 18,953 +18,953 0.01% 66,801
2017-11-06 2017-11-02 5.524 0 -3,672
2017-10-23 2017-10-19 5.665 3,672 -9,179 0.00% 20,802
2017-10-20 2017-10-18 5.807 12,851 -9,179 0.01% 74,623
2017-10-17 2017-10-13 5.992 22,030 -7,343 0.01% 132,003
2017-10-12 2017-10-10 6.079 29,373 +22,030 0.01% 178,562
2017-09-29 2017-09-27 5.382 7,343 +7,343 0.00% 39,519
2017-09-25 2017-09-21 5.763 0 -20,194
2017-09-21 2017-09-19 5.687 20,194 +18,358 0.01% 114,842
2017-09-20 2017-09-18 5.251 1,836 +1,836 0.00% 9,641
2017-02-13 2017-02-09 8.497 0 -21,636
2017-01-25 2017-01-23 8.542 21,636 +21,636 0.01% 184,804
2016-10-24 2016-10-19 9.207 0 -5,409
2016-10-13 2016-10-11 9.096 5,409 +5,409 0.00% 49,201
2016-09-28 2016-09-26 8.719 0 -12,621
2016-09-22 2016-09-20 7.465 12,621 +12,621 0.01% 94,222
2016-08-03 2016-07-29 6.556 0 -3,606
2016-08-01 2016-07-28 6.900 3,606 -1,803 0.00% 24,881
2016-07-26 2016-07-22 7.022 5,409 -3,606 0.00% 37,981
2016-07-15 2016-07-13 6.722 9,015 -5,409 0.00% 60,601
2016-07-07 2016-07-05 6.699 14,424 -10,486 0.01% 96,632
2016-07-04 2016-06-29 6.418 24,910 -12,455 0.01% 159,882
2016-06-30 2016-06-28 6.385 37,365 +8,897 0.02% 238,563
2016-06-29 2016-06-27 6.317 28,468 +16,013 0.01% 179,839
2016-06-24 2016-06-22 6.239 12,455 -1,779 0.01% 77,701
2016-05-18 2016-05-16 5.958 14,234 +1,779 0.01% 84,799
2016-05-10 2016-05-06 6.115 12,455 -3,558 0.01% 76,161
2016-04-28 2016-04-26 6.340 16,013 +3,558 0.01% 101,518
2016-04-26 2016-04-22 6.778 12,455 -5,338 0.01% 84,421
2016-04-25 2016-04-21 6.767 17,793 -5,337 0.01% 120,402
2016-04-21 2016-04-19 6.677 23,130 +23,130 0.01% 154,437
2015-12-15 2015-12-11 7.666 0 -7,117
2015-12-02 2015-11-30 7.767 7,117 -1,779 0.00% 55,280
2015-12-01 2015-11-27 7.970 8,896 -12,455 0.00% 70,897
2015-11-30 2015-11-26 8.385 21,351 +3,558 0.01% 179,039
2015-11-25 2015-11-23 8.296 17,793 +16,014 0.01% 147,603
2015-11-06 2015-11-04 7.734 1,779 +1,779 0.00% 13,758
2015-11-02 2015-10-29 7.351 0 -5,338
2015-10-27 2015-10-23 7.374 5,338 -10,675 0.00% 39,362
2015-10-20 2015-10-16 7.104 16,013 -7,117 0.01% 113,757
2015-10-19 2015-10-15 7.216 23,130 +16,013 0.01% 166,917
2015-10-15 2015-10-13 6.486 7,117 +7,117 0.00% 46,160
2015-05-05 2015-04-30 10.341 0 -3,512
2015-04-29 2015-04-27 11.412 3,512 -15,804 0.00% 40,079
2015-04-15 2015-04-13 11.503 19,316 +19,316 0.01% 222,195
2015-04-02 2015-03-31 8.861 0 -7,024
2015-04-01 2015-03-30 8.656 7,024 +3,512 0.00% 60,799
2015-03-27 2015-03-25 8.007 3,512 +3,512 0.00% 28,119
2015-03-26 2015-03-24 7.676 0 -3,512
2015-03-06 2015-03-04 7.346 3,512 +3,512 0.00% 25,799
2014-12-03 2014-12-01 7.836 0 -14,048
2014-11-21 2014-11-19 8.200 14,048 -26,341 0.01% 115,198
2014-11-20 2014-11-18 8.326 40,389 -17,560 0.02% 336,261
2014-11-18 2014-11-14 9.886 57,949 +43,901 0.03% 572,878
2014-11-17 2014-11-13 10.125 14,048 -17,561 0.01% 142,237
2014-10-22 2014-10-20 8.929 31,609 -10,536 0.01% 282,243
2014-10-16 2014-10-14 9.453 42,145 +7,024 0.02% 398,401
2014-10-15 2014-10-13 9.783 35,121 -15,804 0.02% 343,603
2014-10-10 2014-10-08 10.786 50,925 +7,024 0.02% 549,259
2014-10-09 2014-10-07 10.740 43,901 -17,560 0.02% 471,501
2014-10-08 2014-10-06 10.478 61,461 +26,340 0.03% 643,997
2014-10-07 2014-10-03 10.228 35,121 +8,780 0.02% 359,203
2014-10-03 2014-09-29 9.373 26,341 -24,584 0.01% 246,904
2014-09-30 2014-09-26 9.521 50,925 +43,901 0.02% 484,879
2014-09-29 2014-09-25 8.508 7,024 -43,901 0.00% 59,759
2014-09-10 2014-09-05 8.109 50,925 +1,756 0.02% 412,960
2014-09-08 2014-09-04 8.064 49,169 +43,901 0.02% 396,480
2014-09-05 2014-09-03 8.018 5,268 -17,560 0.00% 42,239
2014-09-04 2014-09-02 7.927 22,828 -21,073 0.01% 180,956
2014-08-27 2014-08-25 7.562 43,901 +43,901 0.02% 332,001
2014-08-19 2014-08-15 6.503 0 -7,024
2014-08-18 2014-08-14 6.640 7,024 -8,780 0.00% 46,639
2014-08-15 2014-08-13 6.606 15,804 +3,512 0.01% 104,398
2014-08-14 2014-08-12 6.560 12,292 -15,805 0.01% 80,638
2014-08-13 2014-08-11 6.093 28,097 -5,268 0.01% 171,203
2014-08-12 2014-08-08 6.070 33,365 +8,780 0.02% 202,542
2014-08-11 2014-08-07 6.150 24,585 -1,756 0.01% 151,203
2014-08-08 2014-08-06 6.287 26,341 +8,781 0.01% 165,603
2014-08-04 2014-07-31 5.774 17,560 +7,024 0.01% 101,398
2014-08-01 2014-07-30 5.809 10,536 -8,780 0.00% 61,199
2014-07-31 2014-07-29 6.002 19,316 +8,780 0.01% 115,938
2014-07-21 2014-07-17 5.865 10,536 -43,901 0.00% 61,799
2014-07-18 2014-07-16 5.877 54,437 +10,536 0.03% 319,919
2014-06-11 2014-06-09 5.335 43,901 +792 0.02% 234,225
2013-11-13 2013-11-11 4.187 43,109 +43,109 0.02% 180,500
2013-10-18 2013-10-16 4.523 0 -63,801
2013-10-17 2013-10-15 4.581 63,801 -43,109 0.03% 292,298
2013-10-16 2013-10-11 4.802 106,910 +51,730 0.05% 513,358
2013-10-10 2013-10-08 4.790 55,180 -43,109 0.03% 264,322
2013-09-24 2013-09-19 4.152 98,289 +43,109 0.05% 408,121
2013-09-18 2013-09-16 3.955 55,180 +29,315 0.03% 218,242
2013-08-02 2013-07-31 3.770 25,865 +25,865 0.01% 97,498
2013-04-29 2013-04-25 4.021 0 -20,295
2012-06-06 2012-06-04 2.076 20,295 +759 0.01% 42,136
2009-06-01 2009-05-27 2.101 19,536 -21,164 0.01% 41,040
2009-04-06 2009-04-02 1.265 40,700 -22,791 0.02% 51,500
2009-04-01 2009-03-30 1.229 63,491 +22,791 0.03% 77,999
2009-02-10 2009-02-06 1.351 40,700 +40,700 0.02% 55,001
2008-11-10 2008-11-06 0.786 0 -24,420
2008-11-07 2008-11-05 0.835 24,420 +24,420 0.01% 20,400
2008-11-03 2008-10-30 0.725 0 -24,420
2008-10-31 2008-10-29 0.663 24,420 +24,420 0.01% 16,200
2007-10-24 2007-10-22 4.013 0 -7,775
2007-10-23 2007-10-18 4.270 7,775 +7,775 0.00% 33,199
2007-10-04 2007-10-02 5.119 0 -7,775
2007-09-25 2007-09-21 5.016 7,775 +7,775 0.00% 38,999
2007-09-07 2007-09-05 4.874 0 -7,775
2007-09-06 2007-09-04 4.862 7,775 +7,775 0.00% 37,799
2007-08-30 2007-08-28 5.260 0 -23,326
2007-08-29 2007-08-27 5.698 23,326 +7,776 0.01% 132,903
2007-08-28 2007-08-24 5.286 15,550 +15,550 0.01% 82,198
2007-08-27 2007-08-23 4.694 0 -7,775
2007-08-23 2007-08-21 4.013 7,775 +7,775 0.00% 31,199
2007-06-26 2007-06-22 5.337 0

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