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 0.325 9,000 +0 0.00% 2,925
2025-10-13 2025-10-09 0.315 9,000 +0 0.00% 2,835
2025-10-10 2025-10-08 0.305 9,000 +0 0.00% 2,745
2025-10-09 2025-10-06 0.315 9,000 +0 0.00% 2,835
2025-10-08 2025-10-03 0.315 9,000 +0 0.00% 2,835
2025-10-06 2025-10-02 0.325 9,000 +0 0.00% 2,925
2025-10-03 2025-09-30 0.340 9,000 +0 0.00% 3,060
2025-10-02 2025-09-29 0.330 9,000 +0 0.00% 2,970
2025-09-30 2025-09-26 0.315 9,000 +0 0.00% 2,835
2025-09-29 2025-09-25 0.310 9,000 +0 0.00% 2,790
2025-09-26 2025-09-24 0.320 9,000 +0 0.00% 2,880
2025-09-25 2025-09-23 0.330 9,000 +0 0.00% 2,970
2025-09-24 2025-09-22 0.340 9,000 +0 0.00% 3,060
2025-09-23 2025-09-19 0.350 9,000 +0 0.00% 3,150
2025-09-22 2025-09-18 0.335 9,000 +0 0.00% 3,015
2025-09-19 2025-09-17 0.350 9,000 +0 0.00% 3,150
2025-09-18 2025-09-16 0.345 9,000 +0 0.00% 3,105
2025-09-17 2025-09-15 0.355 9,000 +0 0.00% 3,195
2025-09-16 2025-09-12 0.360 9,000 +0 0.00% 3,240
2025-09-15 2025-09-11 0.355 9,000 +0 0.00% 3,195
2025-09-12 2025-09-10 0.330 9,000 +0 0.00% 2,970
2025-09-11 2025-09-09 0.330 9,000 +0 0.00% 2,970
2025-09-10 2025-09-08 0.340 9,000 +0 0.00% 3,060
2025-09-09 2025-09-05 0.340 9,000 +0 0.00% 3,060
2025-09-08 2025-09-04 0.350 9,000 +0 0.00% 3,150
2025-09-05 2025-09-03 0.360 9,000 +0 0.00% 3,240
2025-09-04 2025-09-02 0.365 9,000 +0 0.00% 3,285
2025-09-03 2025-09-01 0.370 9,000 +0 0.00% 3,330
2025-09-02 2025-08-29 0.350 9,000 +0 0.00% 3,150
2025-09-01 2025-08-28 0.380 9,000 +0 0.00% 3,420
2025-08-29 2025-08-27 0.390 9,000 +0 0.00% 3,510
2025-08-28 2025-08-26 0.410 9,000 +0 0.00% 3,690
2025-08-27 2025-08-25 0.370 9,000 +0 0.00% 3,330
2025-08-26 2025-08-22 0.370 9,000 +0 0.00% 3,330
2025-08-25 2025-08-21 0.360 9,000 +0 0.00% 3,240
2025-08-22 2025-08-20 0.370 9,000 +0 0.00% 3,330
2025-08-21 2025-08-19 0.370 9,000 +0 0.00% 3,330
2025-08-20 2025-08-18 0.365 9,000 +0 0.00% 3,285
2025-08-19 2025-08-15 0.380 9,000 +0 0.00% 3,420
2025-08-18 2025-08-14 0.385 9,000 +0 0.00% 3,465
2025-08-15 2025-08-13 0.385 9,000 +0 0.00% 3,465
2025-08-14 2025-08-12 0.390 9,000 +0 0.00% 3,510
2025-08-13 2025-08-11 0.395 9,000 +0 0.00% 3,555
2025-08-12 2025-08-08 0.395 9,000 +0 0.00% 3,555
2025-08-11 2025-08-07 0.380 9,000 +0 0.00% 3,420
2025-08-08 2025-08-06 0.390 9,000 +0 0.00% 3,510
2025-08-07 2025-08-05 0.390 9,000 +0 0.00% 3,510
2025-08-06 2025-08-04 0.340 9,000 +0 0.00% 3,060
2025-08-05 2025-08-01 0.360 9,000 +0 0.00% 3,240
2025-08-04 2025-07-31 0.380 9,000 +0 0.00% 3,420
2025-08-01 2025-07-30 0.380 9,000 +0 0.00% 3,420
2025-07-31 2025-07-29 0.395 9,000 +0 0.00% 3,555
2025-07-30 2025-07-28 0.380 9,000 +0 0.00% 3,420
2025-07-29 2025-07-25 0.400 9,000 -168,000 0.00% 3,600
2025-07-28 2025-07-24 0.355 177,000 -260,000 0.01% 62,835
2025-06-03 2025-05-30 0.225 437,000 +10,023 0.02% 98,397
2025-04-02 2025-03-31 0.251 426,977 -19,541 0.02% 107,065
2025-04-01 2025-03-28 0.261 446,518 +19,541 0.02% 116,535
2024-10-09 2024-10-07 0.312 426,977 -19,541 0.02% 133,285
2024-10-08 2024-10-04 0.312 446,518 -97,707 0.02% 139,385
2024-10-07 2024-10-03 0.333 544,225 +399,619 0.02% 181,025
2024-09-25 2024-09-23 0.251 144,606 -977 0.01% 36,260
2024-09-19 2024-09-16 0.278 145,583 +6,160 0.01% 40,452
2024-09-02 2024-08-29 0.278 139,423 +935 0.01% 38,740
2024-08-27 2024-08-23 0.305 138,488 +8,422 0.01% 42,180
2024-08-22 2024-08-20 0.289 130,066 -9,357 0.01% 37,530
2024-08-21 2024-08-19 0.289 139,423 +18,714 0.01% 40,230
2024-08-19 2024-08-15 0.278 120,709 +9,358 0.01% 33,540
2024-01-23 2024-01-19 0.231 111,351 -51,465 0.01% 25,704
2023-11-27 2023-11-23 0.294 162,816 +51,465 0.01% 47,850
2023-07-20 2023-07-18 0.427 111,351 -5,615 0.01% 47,600
2023-07-13 2023-07-11 0.395 116,966 +5,615 0.01% 46,250
2023-06-02 2023-05-31 0.427 111,351 -18,715 0.01% 47,600
2023-06-01 2023-05-30 0.395 130,066 +18,715 0.01% 51,430
2023-05-08 2023-05-04 0.395 111,351 -56,144 0.01% 44,030
2023-04-04 2023-03-31 0.411 167,495 +18,714 0.01% 68,915
2023-03-28 2023-03-24 0.427 148,781 -37,429 0.01% 63,600
2023-03-20 2023-03-16 0.427 186,210 -25,264 0.01% 79,600
2023-03-08 2023-03-06 0.460 211,474 -63,630 0.01% 97,180
2023-03-07 2023-03-03 0.454 275,104 +181,531 0.01% 124,950
2023-03-02 2023-02-28 0.465 93,573 -66,436 0.00% 43,500
2023-03-01 2023-02-27 0.492 160,009 +31,814 0.01% 78,660
2023-02-27 2023-02-23 0.406 128,195 -4,678 0.01% 52,060
2023-02-24 2023-02-22 0.433 132,873 +4,678 0.01% 57,510
2023-02-23 2023-02-21 0.385 128,195 +936 0.01% 49,320
2023-02-22 2023-02-20 0.347 127,259 +936 0.01% 44,200
2023-02-17 2023-02-15 0.347 126,323 +59,886 0.01% 43,875
2023-02-16 2023-02-14 0.321 66,437 +66,437 0.00% 21,300
2023-02-14 2023-02-10 0.261 0 -40,236
2023-02-10 2023-02-08 0.283 40,236 +40,236 0.00% 11,395
2021-07-29 2021-07-27 0.855 0 -1,871
2021-07-07 2021-07-05 1.176 1,871 -132,874 0.00% 2,199
2021-07-06 2021-07-02 1.250 134,745 -224,574 0.01% 168,480
2021-07-05 2021-06-30 1.272 359,319 +315,340 0.02% 456,960
2021-07-02 2021-06-29 1.208 43,979 +42,108 0.00% 53,110
2021-06-07 2021-06-03 1.293 1,871 -71,116 0.00% 2,419
2021-06-04 2021-06-02 1.261 72,987 +71,116 0.00% 92,040
2021-06-03 2021-06-01 1.101 1,871 -66,437 0.00% 2,060
2021-06-02 2021-05-31 1.090 68,308 +66,437 0.00% 74,460
2021-03-11 2021-03-09 1.197 1,871 -18,715 0.00% 2,239
2021-03-09 2021-03-05 1.304 20,586 +18,715 0.00% 26,840
2020-11-27 2020-11-25 1.411 1,871 -11,229 0.00% 2,639
2020-11-20 2020-11-18 1.389 13,100 -9,357 0.00% 18,200
2020-11-11 2020-11-09 1.197 22,457 +9,357 0.00% 26,879
2020-11-05 2020-11-03 1.261 13,100 -9,357 0.00% 16,520
2020-11-03 2020-10-30 1.143 22,457 +11,228 0.00% 25,679
2020-10-28 2020-10-23 1.186 11,229 +9,358 0.00% 13,320
2020-10-21 2020-10-19 1.261 1,871 -5,615 0.00% 2,359
2020-10-20 2020-10-16 1.379 7,486 +5,615 0.00% 10,320
2020-10-19 2020-10-15 1.186 1,871 -16,844 0.00% 2,219
2020-10-16 2020-10-14 1.485 18,715 +16,844 0.00% 27,801
2020-09-22 2020-09-18 0.748 1,871 -9,358 0.00% 1,400
2020-09-18 2020-09-16 0.834 11,229 -14,036 0.00% 9,360
2020-09-17 2020-09-15 0.844 25,265 -110,415 0.00% 21,330
2020-09-16 2020-09-14 0.737 135,680 +10,293 0.01% 100,050
2020-09-14 2020-09-10 0.695 125,387 +123,516 0.01% 87,100
2020-07-06 2020-07-02 0.673 1,871 +1,871 0.00% 1,260
2020-03-16 2020-03-12 0.973 0 -4,679
2020-01-23 2020-01-21 1.261 4,679 +4,679 0.00% 5,900
2019-04-18 2019-04-16 2.954 0 -60,778
2019-04-17 2019-04-15 2.976 60,778 +60,778 0.00% 180,881
2019-04-04 2019-04-02 2.898 0 -17,876
2019-03-12 2019-03-08 2.607 17,876 +17,876 0.00% 46,601
2018-07-06 2018-07-04 4.262 0 -4,435
2018-06-13 2018-06-11 4.870 4,435 +4,435 0.00% 21,600
2018-05-10 2018-05-08 5.282 0 -880
2018-05-02 2018-04-27 5.623 880 -4,402 0.00% 4,948
2018-04-30 2018-04-26 5.668 5,282 -1,761 0.00% 29,939
2018-04-27 2018-04-25 5.850 7,043 +4,402 0.00% 41,201
2018-04-26 2018-04-24 5.680 2,641 +880 0.00% 15,000
2018-04-20 2018-04-18 5.475 1,761 -880 0.00% 9,642
2018-04-13 2018-04-11 5.407 2,641 -880 0.00% 14,280
2018-04-12 2018-04-10 5.373 3,521 +880 0.00% 18,918
2018-04-11 2018-04-09 5.112 2,641 +2,641 0.00% 13,500
2018-03-21 2018-03-19 4.498 0 -1,761
2018-03-20 2018-03-16 4.737 1,761 -880 0.00% 8,341
2018-03-19 2018-03-15 5.043 2,641 +1,761 0.00% 13,320
2018-03-16 2018-03-14 4.794 880 +880 0.00% 4,218
2018-03-15 2018-03-13 4.657 0 -4,402
2018-03-13 2018-03-09 4.282 4,402 -5,282 0.00% 18,851
2018-03-12 2018-03-08 4.248 9,684 +4,402 0.00% 41,141
2018-03-09 2018-03-07 4.101 5,282 -3,521 0.00% 21,660
2018-03-08 2018-03-06 3.987 8,803 -1,761 0.00% 35,098
2018-03-07 2018-03-05 4.044 10,564 -6,163 0.00% 42,719
2018-03-06 2018-03-02 4.021 16,727 +3,522 0.00% 67,262
2018-02-22 2018-02-20 3.828 13,205 -4,402 0.00% 50,549
2018-02-20 2018-02-13 3.783 17,607 -6,162 0.00% 66,600
2018-02-14 2018-02-12 3.624 23,769 -5,283 0.00% 86,129
2018-02-12 2018-02-08 3.771 29,052 -66,026 0.00% 109,562
2018-02-09 2018-02-07 3.976 95,078 +86,275 0.01% 378,001
2018-02-08 2018-02-06 3.635 8,803 -17,607 0.00% 31,998
2018-02-07 2018-02-05 3.635 26,410 +4,401 0.00% 95,998
2018-01-31 2018-01-29 3.521 22,009 -4,401 0.00% 77,501
2018-01-30 2018-01-26 3.408 26,410 -1,761 0.00% 89,998
2018-01-29 2018-01-25 3.533 28,171 +4,402 0.00% 99,519
2017-11-09 2017-11-07 3.442 23,769 +9,683 0.00% 81,809
2017-11-08 2017-11-06 3.487 14,086 +7,924 0.00% 49,121
2017-10-16 2017-10-12 3.783 6,162 -17,607 0.00% 23,308
2017-09-27 2017-09-25 3.181 23,769 +8,803 0.00% 75,599
2017-09-01 2017-08-30 3.323 14,966 +131 0.00% 49,737
2017-08-30 2017-08-28 3.426 14,835 -6,108 0.00% 50,831
2017-08-29 2017-08-25 3.346 20,943 -873 0.00% 70,080
2017-08-16 2017-08-14 3.312 21,816 -7,853 0.00% 72,251
2017-08-08 2017-08-04 3.392 29,669 +8,726 0.00% 100,639
2017-08-02 2017-07-31 3.346 20,943 -4,363 0.00% 70,080
2017-07-25 2017-07-21 3.335 25,306 -10,472 0.00% 84,390
2017-07-24 2017-07-20 3.266 35,778 -36,650 0.00% 116,851
2017-07-21 2017-07-19 3.289 72,428 -22,688 0.00% 238,211
2017-07-11 2017-07-07 3.644 95,116 -873 0.01% 346,620
2017-07-06 2017-07-04 3.679 95,989 -8,726 0.01% 353,102
2017-07-05 2017-07-03 3.816 104,715 +873 0.01% 399,601
2017-07-04 2017-06-30 3.633 103,842 -873 0.01% 377,229
2017-06-30 2017-06-28 3.495 104,715 -54,102 0.01% 366,001
2017-06-28 2017-06-26 3.507 158,817 -6,981 0.01% 556,919
2017-06-27 2017-06-23 3.461 165,798 +6,981 0.01% 573,799
2017-06-26 2017-06-22 3.541 158,817 -14,835 0.01% 562,379
2017-06-23 2017-06-21 3.587 173,652 +6,108 0.01% 622,870
2017-06-20 2017-06-16 3.701 167,544 -39,268 0.01% 620,161
2017-06-16 2017-06-14 3.656 206,812 -5,235 0.01% 756,031
2017-06-15 2017-06-13 3.736 212,047 +872 0.01% 792,179
2017-06-14 2017-06-12 3.793 211,175 -3,490 0.01% 801,021
2017-06-13 2017-06-09 3.633 214,665 -1,746 0.01% 779,819
2017-06-12 2017-06-08 3.621 216,411 +17,453 0.01% 783,682
2017-06-09 2017-06-07 3.633 198,958 -10,472 0.01% 722,760
2017-06-07 2017-06-05 3.701 209,430 -34,904 0.01% 775,202
2017-06-06 2017-06-02 3.530 244,334 -123,913 0.01% 862,398
2017-06-05 2017-06-01 3.610 368,247 -54,975 0.02% 1,329,300
2017-06-02 2017-05-31 3.839 423,222 -13,090 0.02% 1,624,749
2017-06-01 2017-05-29 3.736 436,312 -15,707 0.02% 1,630,002
2017-05-31 2017-05-26 3.839 452,019 -70,682 0.02% 1,735,301
2017-05-29 2017-05-25 4.148 522,701 +4,363 0.03% 2,168,379
2017-05-26 2017-05-24 3.965 518,338 -56,721 0.03% 2,055,240
2017-05-25 2017-05-23 3.667 575,059 +61,084 0.03% 2,108,802
2017-05-24 2017-05-22 3.591 513,975 -71,555 0.03% 1,845,562
2017-05-23 2017-05-19 3.696 585,530 +28,089 0.03% 2,164,136
2017-05-22 2017-05-18 3.743 557,441 +109,436 0.03% 2,086,398
2017-05-19 2017-05-17 3.497 448,005 -35,054 0.02% 1,566,760
2017-05-18 2017-05-16 3.626 483,059 -13,679 0.03% 1,751,500
2017-05-17 2017-05-15 3.544 496,738 +381,317 0.03% 1,760,428
2017-05-16 2017-05-12 3.216 115,421 +12,824 0.01% 371,249
2017-05-15 2017-05-11 3.158 102,597 -4,274 0.01% 324,001
2017-05-12 2017-05-10 3.228 106,871 +94,046 0.01% 344,999
2017-05-11 2017-05-09 2.866 12,825 -35,053 0.00% 36,751
2017-05-10 2017-05-08 2.842 47,878 +23,084 0.00% 136,079
2017-05-02 2017-04-27 2.667 24,794 -13,680 0.00% 66,120
2017-04-24 2017-04-20 2.725 38,474 -11,114 0.00% 104,851
2017-04-20 2017-04-18 2.737 49,588 -3,420 0.00% 135,719
2017-04-11 2017-04-07 2.901 53,008 +12,824 0.00% 153,759
2017-04-10 2017-04-06 2.901 40,184 +10,260 0.00% 116,561
2017-04-05 2017-03-31 2.725 29,924 -5,130 0.00% 81,550
2017-04-03 2017-03-30 2.667 35,054 -34,199 0.00% 93,480
2017-03-31 2017-03-29 2.807 69,253 -14,534 0.00% 194,401
2017-03-29 2017-03-27 2.947 83,787 +18,809 0.01% 246,959
2017-03-23 2017-03-21 2.842 64,978 +46,169 0.00% 184,680
2017-03-21 2017-03-17 2.690 18,809 +4,274 0.00% 50,599
2017-03-03 2017-03-01 2.608 14,535 -8,549 0.00% 37,911
2017-02-16 2017-02-14 2.760 23,084 +14,534 0.00% 63,719
2017-02-10 2017-02-08 2.760 8,550 +8,550 0.00% 23,601
2017-01-09 2017-01-05 3.485 0 -11,115
2017-01-06 2017-01-04 3.439 11,115 +11,115 0.00% 38,221
2016-11-08 2016-11-04 3.673 0 -6,840
2016-10-25 2016-10-20 4.059 6,840 +6,840 0.00% 27,761
2016-07-20 2016-07-18 3.392 0 -8,550
2016-07-19 2016-07-15 3.275 8,550 +8,550 0.00% 28,001
2016-05-05 2016-05-03 7.117 0 -6,710
2016-04-22 2016-04-20 7.010 6,710 +6,710 0.00% 47,038
2015-05-11 2015-05-07 8.047 0 -22,647
2015-05-06 2015-05-04 8.530 22,647 +330 0.00% 193,168
2015-04-16 2015-04-14 7.804 22,317 +8,266 0.00% 174,153
2015-04-14 2015-04-10 8.094 14,051 +14,051 0.00% 113,729
2014-09-18 2014-09-16 5.106 0 -14,878
2014-08-27 2014-08-25 5.505 14,878 +14,878 0.00% 81,902
2014-06-30 2014-06-26 4.295 0

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