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 0.265 520,000 +0 0.07% 137,800
2025-10-13 2025-10-09 0.250 520,000 +0 0.07% 130,000
2025-10-10 2025-10-08 0.250 520,000 +0 0.07% 130,000
2025-10-09 2025-10-06 0.255 520,000 +0 0.07% 132,600
2025-10-08 2025-10-03 0.248 520,000 +0 0.07% 128,960
2025-10-06 2025-10-02 0.248 520,000 +0 0.07% 128,960
2025-10-03 2025-09-30 0.241 520,000 +0 0.07% 125,320
2025-10-02 2025-09-29 0.248 520,000 +0 0.07% 128,960
2025-09-30 2025-09-26 0.249 520,000 +0 0.07% 129,480
2025-09-29 2025-09-25 0.255 520,000 +0 0.07% 132,600
2025-09-26 2025-09-24 0.265 520,000 +0 0.07% 137,800
2025-09-25 2025-09-23 0.265 520,000 +0 0.07% 137,800
2025-09-24 2025-09-22 0.275 520,000 +0 0.07% 143,000
2025-09-23 2025-09-19 0.265 520,000 +0 0.07% 137,800
2025-09-22 2025-09-18 0.285 520,000 +0 0.07% 148,200
2025-09-19 2025-09-17 0.285 520,000 +0 0.07% 148,200
2025-09-18 2025-09-16 0.280 520,000 +0 0.07% 145,600
2025-09-17 2025-09-15 0.285 520,000 +0 0.07% 148,200
2025-09-16 2025-09-12 0.285 520,000 +0 0.07% 148,200
2025-09-15 2025-09-11 0.285 520,000 +0 0.07% 148,200
2025-09-12 2025-09-10 0.285 520,000 +0 0.07% 148,200
2025-09-11 2025-09-09 0.280 520,000 +0 0.07% 145,600
2025-09-10 2025-09-08 0.280 520,000 +0 0.07% 145,600
2025-09-09 2025-09-05 0.280 520,000 +0 0.07% 145,600
2025-09-08 2025-09-04 0.280 520,000 +0 0.07% 145,600
2025-09-05 2025-09-03 0.285 520,000 +0 0.07% 148,200
2025-09-04 2025-09-02 0.285 520,000 +0 0.07% 148,200
2025-09-03 2025-09-01 0.280 520,000 +0 0.07% 145,600
2025-09-02 2025-08-29 0.265 520,000 +0 0.07% 137,800
2025-09-01 2025-08-28 0.265 520,000 +0 0.07% 137,800
2025-08-29 2025-08-27 0.275 520,000 +0 0.07% 143,000
2025-08-28 2025-08-26 0.270 520,000 -40,000 0.07% 140,400
2023-11-28 2023-11-24 0.175 560,000 -20,000 0.08% 98,000
2023-11-27 2023-11-23 0.175 580,000 -10,000 0.08% 101,500
2023-09-19 2023-09-15 0.228 590,000 +14,365 0.08% 134,249
2023-08-01 2023-07-28 0.256 575,635 +29,270 0.08% 147,500
2022-08-12 2022-08-10 0.094 546,365 -39,026 0.08% 51,520
2022-08-09 2022-08-05 0.127 585,391 -48,783 0.08% 74,400
2022-01-21 2022-01-19 0.302 634,174 -214,643 0.09% 191,750
2021-12-23 2021-12-21 0.297 848,817 -9,757 0.12% 252,300
2021-11-30 2021-11-26 0.282 858,574 -68,296 0.13% 242,000
2021-11-25 2021-11-23 0.287 926,870 -97,565 0.14% 266,000
2021-11-24 2021-11-22 0.282 1,024,435 -243,913 0.15% 288,750
2021-11-11 2021-11-09 0.244 1,268,348 -234,156 0.19% 309,400
2021-10-18 2021-10-12 0.313 1,502,504 -9,757 0.22% 469,700
2021-10-06 2021-10-04 0.313 1,512,261 -39,026 0.22% 472,750
2021-10-04 2021-09-29 0.307 1,551,287 -19,513 0.23% 477,000
2021-09-30 2021-09-28 0.313 1,570,800 -29,270 0.23% 491,050
2021-09-16 2021-09-14 0.307 1,600,070 -9,756 0.23% 492,000
2021-08-26 2021-08-24 0.333 1,609,826 -39,026 0.23% 536,250
2021-07-30 2021-07-28 0.318 1,648,852 -58,539 0.24% 523,900
2021-07-26 2021-07-22 0.318 1,707,391 -78,052 0.25% 542,500
2021-07-21 2021-07-19 0.313 1,785,443 -19,514 0.26% 558,150
2021-03-31 2021-03-29 0.333 1,804,957 -48,782 0.26% 601,250
2021-03-29 2021-03-25 0.328 1,853,739 -48,783 0.27% 608,000
2021-03-04 2021-03-02 0.343 1,902,522 -97,565 0.28% 653,250
2021-02-08 2021-02-04 0.328 2,000,087 -39,026 0.29% 656,000
2021-02-05 2021-02-03 0.338 2,039,113 -48,783 0.30% 689,700
2021-02-02 2021-01-29 0.354 2,087,896 +31,933 0.31% 738,901
2020-12-08 2020-12-04 0.403 2,055,963 +38,716 0.31% 828,807
2020-12-04 2020-12-02 0.387 2,017,247 -37,705 0.31% 781,100
2020-11-23 2020-11-19 0.302 2,054,952 +94,263 0.32% 621,300
2020-11-20 2020-11-18 0.297 1,960,689 +84,838 0.31% 582,400
2020-11-17 2020-11-13 0.292 1,875,851 -37,706 0.29% 547,250
2020-11-16 2020-11-12 0.292 1,913,557 +122,543 0.30% 558,250
2020-11-13 2020-11-11 0.292 1,791,014 +47,132 0.28% 522,500
2020-11-12 2020-11-10 0.297 1,743,882 +94,264 0.27% 518,000
2020-11-11 2020-11-09 0.313 1,649,618 -122,543 0.26% 516,250
2020-11-10 2020-11-06 0.313 1,772,161 +94,264 0.28% 554,600
2020-11-09 2020-11-05 0.308 1,677,897 +377,056 0.26% 516,200
2020-11-06 2020-11-04 0.292 1,300,841 +130,084 0.20% 379,500
2020-10-27 2020-10-22 0.239 1,170,757 +108,403 0.19% 279,450
2020-10-20 2020-10-16 0.239 1,062,354 +188,528 0.18% 253,575
2020-10-12 2020-10-08 0.256 873,826 -42,419 0.14% 223,407
2020-10-09 2020-10-07 0.263 916,245 -4,713 0.15% 241,056
2020-10-08 2020-10-06 0.271 920,958 +8,484 0.15% 249,135
2020-10-07 2020-10-05 0.276 912,474 +659,847 0.15% 251,680
2020-09-28 2020-09-24 0.217 252,627 +3,327 0.04% 54,771
2020-09-25 2020-09-23 0.226 249,300 +53,042 0.04% 56,400
2020-09-21 2020-09-17 0.226 196,258 +55,165 0.03% 44,400
2020-09-15 2020-09-11 0.264 141,093 +5,304 0.02% 37,240
2020-09-14 2020-09-10 0.264 135,789 +2,122 0.02% 35,840
2020-09-10 2020-09-08 0.264 133,667 +23,338 0.02% 35,280
2020-09-08 2020-09-04 0.264 110,329 +51,982 0.02% 29,120
2020-09-02 2020-08-31 0.273 58,347 -742,596 0.01% 15,950
2020-08-19 2020-08-17 0.273 800,943 -31,826 0.12% 218,950
2020-08-18 2020-08-14 0.264 832,769 +31,826 0.12% 219,800
2020-08-17 2020-08-13 0.273 800,943 +21,217 0.12% 218,950
2020-04-24 2020-04-22 0.226 779,726 -30,765 0.12% 176,400
2020-04-17 2020-04-15 0.292 810,491 +16,974 0.13% 236,840
2020-04-14 2020-04-08 0.236 793,517 +13,791 0.13% 187,000
2020-04-09 2020-04-07 0.245 779,726 -58,347 0.12% 191,100
2020-04-08 2020-04-06 0.226 838,073 -8,487 0.13% 189,600
2020-04-07 2020-04-03 0.236 846,560 +18,035 0.13% 199,500
2020-04-06 2020-04-02 0.226 828,525 +3,182 0.13% 187,440
2020-03-16 2020-03-12 0.226 825,343 +8,487 0.13% 186,720
2020-03-12 2020-03-10 0.236 816,856 +20,156 0.13% 192,500
2020-03-10 2020-03-06 0.226 796,700 -60,468 0.13% 180,240
2020-03-09 2020-03-05 0.245 857,168 +9,547 0.14% 210,080
2020-03-06 2020-03-04 0.255 847,621 +50,921 0.14% 215,730
2020-02-24 2020-02-20 0.292 796,700 -16,973 0.13% 232,810
2020-02-21 2020-02-19 0.283 813,673 -48,799 0.13% 230,100
2020-02-20 2020-02-18 0.292 862,472 +29,703 0.14% 252,030
2020-02-18 2020-02-14 0.302 832,769 -25,460 0.13% 251,200
2020-02-17 2020-02-13 0.302 858,229 -45,617 0.14% 258,880
2020-02-14 2020-02-12 0.292 903,846 -45,616 0.14% 264,120
2020-02-13 2020-02-11 0.302 949,462 +68,955 0.15% 286,400
2020-02-12 2020-02-10 0.311 880,507 +63,651 0.14% 273,900
2020-02-11 2020-02-07 0.311 816,856 +25,461 0.13% 254,100
2020-02-10 2020-02-06 0.311 791,395 +8,486 0.13% 246,180
2020-01-15 2020-01-13 0.330 782,909 -57,286 0.13% 258,300
2020-01-13 2020-01-09 0.330 840,195 +32,887 0.13% 277,200
2020-01-10 2020-01-08 0.330 807,308 -7,426 0.13% 266,350
2019-12-19 2019-12-17 0.339 814,734 +29,704 0.13% 276,480
2019-12-13 2019-12-11 0.339 785,030 +1,061 0.13% 266,400
2019-12-12 2019-12-10 0.330 783,969 +4,243 0.13% 258,650
2019-12-09 2019-12-05 0.377 779,726 -49,860 0.12% 294,000
2019-12-06 2019-12-04 0.320 829,586 +49,860 0.13% 265,880
2019-12-05 2019-12-03 0.349 779,726 -16,974 0.12% 271,950
2019-11-20 2019-11-18 0.368 796,700 +16,974 0.13% 292,890
2019-11-04 2019-10-31 0.332 779,726 -104,499 0.14% 259,255
2019-10-25 2019-10-23 0.332 884,225 +24,060 0.14% 294,000
2019-10-04 2019-10-02 0.357 860,165 -24,060 0.13% 307,450
2019-09-24 2019-09-20 0.407 884,225 +12,030 0.14% 360,150
2019-09-23 2019-09-19 0.416 872,195 +12,030 0.14% 362,500
2019-09-20 2019-09-18 0.416 860,165 -57,745 0.13% 357,500
2019-09-17 2019-09-13 0.382 917,910 +2,406 0.14% 350,980
2019-09-11 2019-09-09 0.399 915,504 +12,030 0.14% 365,280
2019-09-10 2019-09-06 0.374 903,474 -2,406 0.14% 337,950
2019-09-09 2019-09-05 0.399 905,880 +9,624 0.14% 361,440
2019-09-06 2019-09-04 0.414 896,256 +24,061 0.14% 370,638
2019-09-05 2019-09-03 0.405 872,195 -21,915 0.14% 353,615
2019-09-02 2019-08-29 0.381 894,110 +9,866 0.14% 340,750
2019-08-30 2019-08-28 0.405 884,244 -12,332 0.13% 358,500
2019-08-29 2019-08-27 0.405 896,576 -2,467 0.14% 363,500
2019-08-28 2019-08-26 0.405 899,043 -25,898 0.14% 364,500
2019-08-23 2019-08-21 0.430 924,941 +11,099 0.14% 397,500
2019-08-22 2019-08-20 0.430 913,842 +14,799 0.14% 392,730
2019-08-21 2019-08-19 0.422 899,043 -8,632 0.14% 379,080
2019-06-27 2019-06-25 0.519 907,675 +1,233 0.14% 471,040
2019-06-25 2019-06-21 0.576 906,442 -14,799 0.14% 521,850
2019-06-14 2019-06-12 0.519 921,241 +18,499 0.14% 478,080
2019-06-13 2019-06-11 0.576 902,742 -24,665 0.14% 519,720
2019-06-11 2019-06-06 0.576 927,407 +45,630 0.14% 533,920
2019-05-22 2019-05-20 0.730 881,777 -12,333 0.14% 643,500
2019-05-21 2019-05-17 0.754 894,110 -2,466 0.14% 674,250
2019-05-09 2019-05-07 0.705 896,576 -13,566 0.14% 632,490
2019-05-08 2019-05-06 0.730 910,142 +6,166 0.14% 664,200
2019-05-07 2019-05-03 0.795 903,976 +35,765 0.14% 718,340
2019-05-06 2019-05-02 0.860 868,211 +8,633 0.14% 746,240
2019-05-03 2019-04-30 0.746 859,578 +13,565 0.14% 641,240
2019-04-30 2019-04-26 0.592 846,013 -20,965 0.13% 500,780
2019-04-26 2019-04-24 0.495 866,978 +28,365 0.14% 428,830
2018-11-14 2018-11-12 0.438 838,613 -246,651 0.14% 367,200
2018-11-06 2018-11-02 0.535 1,085,264 +246,651 0.18% 580,800
2018-10-03 2018-09-28 0.539 838,613 -119,447 0.14% 452,368
2018-03-01 2018-02-27 0.802 958,060 -28,178 0.14% 768,400
2018-02-27 2018-02-23 0.830 986,238 +36,632 0.14% 819,000
2018-02-22 2018-02-20 0.830 949,606 +28,178 0.14% 788,580
2017-12-07 2017-12-05 0.928 921,428 -8,518 0.14% 855,372
2017-06-19 2017-06-15 1.533 929,946 -14,220 0.14% 1,425,719
2017-06-09 2017-06-07 1.610 944,166 +49,768 0.14% 1,520,560
2017-06-08 2017-06-06 1.575 894,398 +15,641 0.13% 1,408,960
2017-06-07 2017-06-05 1.421 878,757 +22,751 0.13% 1,248,360
2017-06-06 2017-06-02 1.364 856,006 +7,110 0.13% 1,167,880
2017-06-01 2017-05-29 1.378 848,896 +14,219 0.12% 1,170,120
2017-05-31 2017-05-26 1.371 834,677 +7,110 0.12% 1,144,650
2017-05-29 2017-05-25 1.364 827,567 +7,110 0.12% 1,129,080
2017-05-26 2017-05-24 1.364 820,457 +4,265 0.12% 1,119,380
2017-05-24 2017-05-22 1.378 816,192 +7,110 0.12% 1,125,041
2017-05-23 2017-05-19 1.371 809,082 +4,266 0.12% 1,109,550
2017-05-22 2017-05-18 1.364 804,816 +25,595 0.12% 1,098,040
2017-05-12 2017-05-10 1.329 779,221 +7,110 0.11% 1,035,720
2017-04-28 2017-04-26 1.343 772,111 +14,219 0.11% 1,037,129
2017-04-27 2017-04-25 1.378 757,892 +11,375 0.11% 1,044,680
2017-04-26 2017-04-24 1.357 746,517 +2,844 0.11% 1,013,251
2017-04-25 2017-04-21 1.357 743,673 +4,266 0.11% 1,009,390
2017-04-24 2017-04-20 1.371 739,407 +2,844 0.11% 1,014,000
2017-04-21 2017-04-19 1.364 736,563 +7,110 0.11% 1,004,920
2017-04-11 2017-04-07 1.350 729,453 -7,110 0.11% 984,959
2017-04-03 2017-03-30 1.407 736,563 +14,219 0.11% 1,036,000
2017-03-30 2017-03-28 1.414 722,344 +7,110 0.11% 1,021,080
2017-03-29 2017-03-27 1.407 715,234 +2,844 0.11% 1,006,000
2017-03-28 2017-03-24 1.421 712,390 +8,531 0.10% 1,012,020
2017-03-21 2017-03-17 1.392 703,859 +7,110 0.10% 980,101
2017-03-06 2017-03-02 1.371 696,749 +28,439 0.10% 955,500
2017-03-01 2017-02-27 1.385 668,310 -4,835 0.10% 925,900
2017-02-22 2017-02-20 1.421 673,145 +28,439 0.10% 956,268
2017-02-21 2017-02-17 1.421 644,706 +85,316 0.10% 915,868
2017-02-20 2017-02-16 1.456 559,390 +66,831 0.08% 814,338
2017-02-17 2017-02-15 1.491 492,559 +28,439 0.07% 734,368
2017-02-16 2017-02-14 1.526 464,120 +56,877 0.07% 708,288
2017-02-15 2017-02-13 1.526 407,243 +99,536 0.06% 621,489
2017-02-08 2017-02-06 1.533 307,707 +46,924 0.05% 471,752
2017-02-03 2017-02-01 1.385 260,783 +14,219 0.04% 361,298
2017-02-01 2017-01-25 1.399 246,564 +28,439 0.04% 345,066
2017-01-26 2017-01-24 1.407 218,125 +28,439 0.03% 306,800
2017-01-25 2017-01-23 1.596 189,686 +14,219 0.03% 302,817
2017-01-18 2017-01-16 1.364 175,467 +29,861 0.03% 239,396
2017-01-17 2017-01-13 1.399 145,606 +28,438 0.02% 203,776
2017-01-16 2017-01-12 1.392 117,168 +2,844 0.02% 163,153
2017-01-11 2017-01-09 1.385 114,324 +12,798 0.02% 158,388
2017-01-10 2017-01-06 1.378 101,526 +1,422 0.02% 139,944
2017-01-06 2017-01-04 1.407 100,104 +14,219 0.01% 140,800
2017-01-04 2016-12-30 1.385 85,885 +14,219 0.01% 118,988
2016-12-30 2016-12-28 1.378 71,666 +12,798 0.01% 98,785
2016-12-29 2016-12-23 1.371 58,868 +14,219 0.01% 80,730
2016-12-28 2016-12-22 1.357 44,649 +14,219 0.01% 60,602
2016-12-21 2016-12-19 1.371 30,430 +12,798 0.00% 41,731
2016-12-07 2016-12-05 1.463 17,632 -84 0.00% 25,793
2016-08-04 2016-08-01 2.065 17,716 +12,858 0.00% 36,580
2016-05-30 2016-05-26 2.520 4,858 -4,286 0.00% 12,241
2016-03-30 2016-03-24 3.115 9,144 -18,573 0.00% 28,481
2016-03-29 2016-03-23 2.905 27,717 +22,859 0.00% 80,510
2016-01-18 2016-01-14 2.520 4,858 -37,146 0.00% 12,241
2015-12-14 2015-12-10 2.975 42,004 -42,861 0.01% 124,950
2015-12-10 2015-12-08 3.045 84,865 +17,144 0.01% 258,389
2015-12-09 2015-12-07 3.045 67,721 +18,573 0.01% 206,191
2015-12-08 2015-12-04 3.185 49,148 +18,574 0.01% 156,521
2015-12-07 2015-12-03 3.185 30,574 +25,716 0.00% 97,369
2015-10-19 2015-10-15 2.880 4,858 -4,286 0.00% 13,989
2015-10-16 2015-10-14 2.942 9,144 +3,712 0.00% 26,903
2015-10-15 2015-10-13 2.441 5,432 +41 0.00% 13,261
2015-08-24 2015-08-20 2.551 5,391 -32 0.00% 13,754
2015-08-18 2015-08-14 2.582 5,423 -1,607 0.00% 14,004
2015-08-17 2015-08-13 2.862 7,030 -53,033 0.00% 20,123
2015-08-14 2015-08-12 3.360 60,063 -8,035 0.01% 201,824
2015-08-10 2015-08-06 2.769 68,098 -4,821 0.01% 188,567
2015-08-07 2015-08-05 2.551 72,919 +43,390 0.01% 186,036
2015-08-06 2015-08-04 2.240 29,529 +20,892 0.00% 66,149
2015-07-13 2015-07-09 2.240 8,637 -17,678 0.00% 19,348
2015-07-10 2015-07-08 1.742 26,315 -24,105 0.00% 45,849
2015-07-08 2015-07-06 2.271 50,420 -8,036 0.01% 114,516
2015-07-07 2015-07-03 2.676 58,456 -1,607 0.01% 156,412
2015-07-06 2015-07-02 2.831 60,063 -25,712 0.01% 170,055
2015-07-03 2015-06-30 2.738 85,775 +20,891 0.01% 234,847
2015-07-02 2015-06-29 2.458 64,884 -65,889 0.01% 159,480
2015-06-30 2015-06-26 2.645 130,773 -4,821 0.02% 345,842
2015-06-29 2015-06-25 2.707 135,594 -6,428 0.02% 367,030
2015-06-24 2015-06-22 2.831 142,022 -17,678 0.02% 402,104
2015-06-23 2015-06-19 2.894 159,700 -85,173 0.02% 462,093
2015-06-22 2015-06-18 3.111 244,873 -14,463 0.04% 761,872
2015-06-19 2015-06-17 3.360 259,336 +236,235 0.04% 871,421
2015-06-18 2015-06-16 2.956 23,101 -6,428 0.00% 68,280
2015-06-17 2015-06-15 3.111 29,529 -51,425 0.00% 91,873
2015-06-16 2015-06-12 2.396 80,954 +75,531 0.01% 193,941
2015-06-15 2015-06-11 2.147 5,423 -16,070 0.00% 11,642
2015-06-12 2015-06-10 2.085 21,493 +16,070 0.00% 44,804
2015-05-07 2015-05-05 1.991 5,423 -3,214 0.00% 10,798
2015-04-24 2015-04-22 2.178 8,637 -32,141 0.00% 18,811
2015-04-23 2015-04-21 2.209 40,778 +25,713 0.01% 90,079
2015-04-22 2015-04-20 1.929 15,065 -25,713 0.00% 29,060
2015-04-21 2015-04-17 1.960 40,778 +35,355 0.01% 79,930
2015-01-30 2015-01-28 1.543 5,423 -44 0.00% 8,368
2014-09-30 2014-09-26 1.995 5,467 -31 0.00% 10,905
2014-08-15 2014-08-13 1.412 5,498 -32,587 0.00% 7,761
2014-08-14 2014-08-12 0.976 38,085 +32,587 0.01% 37,165
2014-03-17 2014-03-13 0.869 5,498 -54 0.00% 4,778
2014-01-29 2014-01-27 0.859 5,552 -419 0.00% 4,769
2011-12-13 2011-12-09 5,971 +1,547 0.00%
2010-12-23 2010-12-21 4,424 -334 0.00%
2010-09-16 2010-09-14 4,758 -775 0.00%
2009-12-23 2009-12-21 5,533 -991 0.00%
2009-01-19 2009-01-15 6,524 -653 0.00%
2008-11-05 2008-11-03 7,177 +7,177 0.00%
2007-06-26 2007-06-22 0

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