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 0.295 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.290 0 -20,000
2025-09-08 2025-09-04 0.320 20,000 +20,000 0.00% 6,400
2021-12-02 2021-11-30 0.666 0 -17,725
2021-08-16 2021-08-12 0.812 17,725 +17,725 0.00% 14,400
2019-03-19 2019-03-15 0.567 0 -28,209
2019-03-15 2019-03-13 0.567 28,209 +28,209 0.01% 16,000
2018-03-28 2018-03-26 0.443 0 -47,392
2018-03-22 2018-03-20 0.620 47,392 -69,959 0.01% 29,400
2018-03-21 2018-03-19 0.585 117,351 -68,831 0.03% 68,640
2018-03-19 2018-03-15 0.514 186,182 +186,182 0.05% 95,700
2018-01-24 2018-01-22 0.496 0 -6,770
2017-12-08 2017-12-06 0.567 6,770 -2,257 0.00% 3,840
2017-12-06 2017-12-04 0.638 9,027 -11,284 0.00% 5,760
2017-11-21 2017-11-17 0.691 20,311 -1,128 0.01% 14,040
2017-11-13 2017-11-09 0.744 21,439 -33,852 0.01% 15,960
2017-11-08 2017-11-06 0.744 55,291 -56,418 0.02% 41,160
2017-10-23 2017-10-19 0.762 111,709 -22,568 0.03% 85,140
2017-10-20 2017-10-18 0.851 134,277 -3,385 0.04% 114,240
2017-10-19 2017-10-17 0.815 137,662 -38,365 0.04% 112,240
2017-10-17 2017-10-13 0.939 176,027 -10,155 0.05% 165,360
2017-10-16 2017-10-12 0.886 186,182 +3,949 0.05% 165,000
2017-10-12 2017-10-10 0.798 182,233 -11,284 0.05% 145,350
2017-10-03 2017-09-28 0.762 193,517 +81,243 0.05% 147,490
2017-09-18 2017-09-14 0.762 112,274 +5,642 0.03% 85,570
2017-09-15 2017-09-13 0.691 106,632 +6,771 0.03% 73,710
2017-09-11 2017-09-07 0.709 99,861 +28,209 0.03% 70,800
2017-09-07 2017-09-05 0.798 71,652 -16,926 0.02% 57,150
2017-09-05 2017-09-01 0.727 88,578 +1,129 0.02% 64,370
2017-08-29 2017-08-25 0.691 87,449 -76,730 0.02% 60,450
2017-08-25 2017-08-22 0.620 164,179 -33,851 0.05% 101,850
2017-08-22 2017-08-18 0.638 198,030 -380,264 0.06% 126,360
2017-08-15 2017-08-11 0.674 578,294 -1,128 0.16% 389,500
2017-08-14 2017-08-10 0.709 579,422 -23,696 0.16% 410,800
2017-08-11 2017-08-09 0.709 603,118 -60,933 0.17% 427,600
2017-08-10 2017-08-08 0.727 664,051 -39,493 0.18% 482,570
2017-08-09 2017-08-07 0.727 703,544 +362,210 0.20% 511,270
2017-08-08 2017-08-04 0.744 341,334 +160,229 0.09% 254,100
2017-08-04 2017-08-02 0.691 181,105 +11,284 0.05% 125,190
2017-08-03 2017-08-01 0.674 169,821 +13,541 0.05% 114,380
2017-08-01 2017-07-28 0.620 156,280 +99,297 0.04% 96,950
2017-07-18 2017-07-14 0.567 56,983 -10,156 0.02% 32,320
2017-07-06 2017-07-04 0.549 67,139 -28,209 0.02% 36,890
2017-07-05 2017-07-03 0.567 95,348 -81,243 0.03% 54,080
2017-07-04 2017-06-30 0.620 176,591 -112,838 0.05% 109,550
2017-07-03 2017-06-29 0.674 289,429 +176,027 0.08% 194,940
2017-06-30 2017-06-28 0.532 113,402 -83,500 0.03% 60,300
2017-06-29 2017-06-27 0.744 196,902 +196,338 0.05% 146,580
2017-04-20 2017-04-18 1.897 564 -15,797 0.00% 1,070
2017-04-05 2017-03-31 2.216 16,361 -1,129 0.00% 36,249
2017-03-27 2017-03-23 2.021 17,490 +1,129 0.00% 35,340
2017-01-04 2016-12-30 2.251 16,361 -5,642 0.00% 36,829
2016-12-02 2016-11-30 2.481 22,003 -15,798 0.01% 54,599
2016-11-28 2016-11-24 2.517 37,801 +15,798 0.01% 95,141
2016-11-24 2016-11-22 2.481 22,003 -7,899 0.01% 54,599
2016-11-23 2016-11-21 2.552 29,902 +5,642 0.01% 76,320
2016-11-08 2016-11-04 2.269 24,260 -3,385 0.01% 55,040
2016-11-02 2016-10-31 2.552 27,645 -4,514 0.01% 70,559
2016-11-01 2016-10-28 2.552 32,159 +15,798 0.01% 82,081
2016-10-31 2016-10-27 2.694 16,361 -1,129 0.00% 44,079
2016-10-26 2016-10-24 2.464 17,490 -11,284 0.00% 43,090
2016-10-25 2016-10-20 2.481 28,774 +6,771 0.01% 71,401
2016-10-20 2016-10-18 2.340 22,003 +7,898 0.01% 51,479
2016-10-19 2016-10-17 2.340 14,105 +7,899 0.00% 33,001
2016-10-07 2016-10-05 2.003 6,206 +5,642 0.00% 12,430
2016-09-06 2016-09-02 1.985 564 -4,514 0.00% 1,120
2016-08-24 2016-08-22 2.127 5,078 +4,514 0.00% 10,801
2016-04-26 2016-04-22 2.198 564 -2,257 0.00% 1,240
2016-04-15 2016-04-13 2.269 2,821 +1,128 0.00% 6,400
2016-04-14 2016-04-12 2.251 1,693 +1,129 0.00% 3,811
2016-04-05 2016-03-31 2.251 564 -7,899 0.00% 1,270
2016-03-22 2016-03-18 2.481 8,463 +7,899 0.00% 21,000
2016-03-08 2016-03-04 2.623 564 -11,284 0.00% 1,480
2016-03-07 2016-03-03 2.676 11,848 -1,128 0.00% 31,710
2016-03-04 2016-03-02 2.570 12,976 +12,412 0.00% 33,349
2015-12-29 2015-12-24 2.074 564 -4,514 0.00% 1,170
2015-12-28 2015-12-22 2.056 5,078 -13,540 0.01% 10,441
2015-12-23 2015-12-21 2.162 18,618 +15,797 0.03% 40,259
2015-11-24 2015-11-20 2.187 2,821 -2,416 0.00% 6,168
2015-11-12 2015-11-10 2.884 5,237 -5,341 0.00% 15,101
2015-10-27 2015-10-23 3.628 10,578 -10,369 0.01% 38,380
2015-10-23 2015-10-20 3.628 20,947 +6,599 0.02% 76,001
2015-10-19 2015-10-15 3.609 14,348 +5,341 0.01% 51,784
2015-10-16 2015-10-14 3.590 9,007 -210 0.01% 32,336
2015-10-15 2015-10-13 3.666 9,217 +3,980 0.01% 33,794
2015-10-13 2015-10-09 3.304 5,237 -3,037 0.00% 17,301
2015-08-24 2015-08-20 3.208 8,274 +8,274 0.01% 26,544
2015-08-14 2015-08-12 5.538 0 -25,136
2015-08-12 2015-08-10 5.824 25,136 +13,092 0.02% 146,400
2015-07-29 2015-07-27 6.588 12,044 -629 0.01% 79,348
2015-07-28 2015-07-24 7.638 12,673 -3,142 0.01% 96,802
2015-07-24 2015-07-22 7.734 15,815 -1,675 0.01% 122,312
2015-07-23 2015-07-21 7.543 17,490 -15,711 0.02% 131,926
2015-07-22 2015-07-20 7.829 33,201 -5,236 0.03% 259,944
2015-07-21 2015-07-17 8.402 38,437 +25,764 0.03% 322,958
2015-07-16 2015-07-14 7.257 12,673 +10,997 0.01% 91,962
2015-07-15 2015-07-13 7.925 1,676 -4,713 0.00% 13,282
2015-07-02 2015-06-29 8.307 6,389 -1,571 0.01% 53,072
2015-06-30 2015-06-26 9.548 7,960 +1,571 0.01% 76,002
2015-06-04 2015-06-02 12.412 6,389 +314 0.01% 79,303
2015-06-01 2015-05-28 11.267 6,075 +1,362 0.01% 68,445
2015-05-26 2015-05-21 11.649 4,713 +3,037 0.00% 54,900
2015-05-22 2015-05-20 11.840 1,676 -1,780 0.00% 19,843
2015-05-11 2015-05-07 13.558 3,456 -3,771 0.00% 46,857
2015-05-08 2015-05-06 14.704 7,227 -3,561 0.01% 106,266
2015-05-07 2015-05-05 14.895 10,788 -3,875 0.01% 160,687
2015-05-06 2015-05-04 16.232 14,663 -523 0.01% 238,005
2015-05-05 2015-04-30 16.041 15,186 -8,798 0.01% 243,594
2015-05-04 2015-04-29 15.086 23,984 +5,132 0.03% 361,821
2015-04-30 2015-04-28 14.131 18,852 -943 0.02% 266,400
2015-04-29 2015-04-27 12.603 19,795 -4,084 0.02% 249,485
2015-04-28 2015-04-24 12.794 23,879 +3,665 0.03% 305,517
2015-04-27 2015-04-23 13.176 20,214 +4,399 0.02% 266,346
2015-04-24 2015-04-22 13.367 15,815 +5,551 0.02% 211,403
2015-04-23 2015-04-21 12.412 10,264 -1,047 0.01% 127,401
2015-04-22 2015-04-20 12.031 11,311 -3,456 0.01% 136,077
2015-04-21 2015-04-17 12.221 14,767 +942 0.02% 180,475
2015-04-20 2015-04-16 11.267 13,825 +1,152 0.01% 155,762
2015-04-17 2015-04-15 10.694 12,673 -30,477 0.01% 135,523
2015-04-16 2015-04-14 12.603 43,150 +34,981 0.05% 543,838
2015-04-13 2015-04-09 8.784 8,169 -2,619 0.01% 71,758
2015-04-09 2015-04-02 9.453 10,788 -6,179 0.01% 101,974
2015-03-31 2015-03-27 8.116 16,967 -1,571 0.02% 137,701
2015-03-30 2015-03-26 8.402 18,538 +8,798 0.02% 155,761
2015-03-24 2015-03-20 8.880 9,740 -1,257 0.01% 86,488
2015-03-23 2015-03-19 9.357 10,997 -1,257 0.01% 102,900
2015-03-20 2015-03-18 9.357 12,254 -4,189 0.01% 114,662
2015-03-19 2015-03-17 8.116 16,443 +4,189 0.02% 133,449
2015-03-18 2015-03-16 8.402 12,254 +2,514 0.01% 102,962
2015-03-16 2015-03-12 6.970 9,740 +6,284 0.01% 67,889
2015-03-13 2015-03-11 7.447 3,456 +3,456 0.00% 25,738
2014-11-25 2014-11-21 16.232 0 -1,571
2014-11-14 2014-11-12 12.221 1,571 +1,571 0.00% 19,200
2014-11-13 2014-11-11 13.367 0 -15,710
2014-11-07 2014-11-05 13.940 15,710 +15,710 0.02% 219,000
2014-11-06 2014-11-04 14.513 0 -5,237
2014-11-04 2014-10-31 12.603 5,237 +5,237 0.01% 66,004
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top