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 0.830 2,800 +0 0.00% 2,324
2025-10-13 2025-10-09 0.860 2,800 +0 0.00% 2,408
2025-10-10 2025-10-08 0.840 2,800 +0 0.00% 2,352
2025-10-09 2025-10-06 0.840 2,800 +0 0.00% 2,352
2025-10-08 2025-10-03 0.840 2,800 +0 0.00% 2,352
2025-10-06 2025-10-02 0.850 2,800 +0 0.00% 2,380
2025-10-03 2025-09-30 0.870 2,800 +0 0.00% 2,436
2025-10-02 2025-09-29 0.930 2,800 +0 0.00% 2,604
2025-09-30 2025-09-26 0.850 2,800 +0 0.00% 2,380
2025-09-29 2025-09-25 0.850 2,800 +0 0.00% 2,380
2025-09-26 2025-09-24 0.850 2,800 +0 0.00% 2,380
2025-09-25 2025-09-23 0.860 2,800 +0 0.00% 2,408
2025-09-24 2025-09-22 0.830 2,800 +0 0.00% 2,324
2025-09-23 2025-09-19 0.830 2,800 +0 0.00% 2,324
2025-09-22 2025-09-18 0.840 2,800 +0 0.00% 2,352
2025-09-19 2025-09-17 0.820 2,800 +0 0.00% 2,296
2025-09-18 2025-09-16 0.830 2,800 +0 0.00% 2,324
2025-09-17 2025-09-15 0.820 2,800 +0 0.00% 2,296
2025-09-16 2025-09-12 0.850 2,800 +0 0.00% 2,380
2025-09-15 2025-09-11 0.860 2,800 +0 0.00% 2,408
2025-09-12 2025-09-10 0.860 2,800 +0 0.00% 2,408
2025-09-11 2025-09-09 0.890 2,800 +0 0.00% 2,492
2025-09-10 2025-09-08 0.900 2,800 +0 0.00% 2,520
2025-09-09 2025-09-05 0.920 2,800 +0 0.00% 2,576
2025-09-08 2025-09-04 0.910 2,800 +0 0.00% 2,548
2025-09-05 2025-09-03 0.930 2,800 +0 0.00% 2,604
2025-09-04 2025-09-02 0.860 2,800 +0 0.00% 2,408
2025-09-03 2025-09-01 0.860 2,800 +0 0.00% 2,408
2025-09-02 2025-08-29 0.850 2,800 +0 0.00% 2,380
2025-09-01 2025-08-28 0.830 2,800 +0 0.00% 2,324
2025-08-29 2025-08-27 0.840 2,800 +0 0.00% 2,352
2025-08-28 2025-08-26 0.820 2,800 +0 0.00% 2,296
2025-08-27 2025-08-25 0.850 2,800 +0 0.00% 2,380
2025-08-26 2025-08-22 0.850 2,800 +0 0.00% 2,380
2025-08-25 2025-08-21 0.850 2,800 +0 0.00% 2,380
2025-08-22 2025-08-20 0.830 2,800 +0 0.00% 2,324
2025-08-21 2025-08-19 0.850 2,800 +0 0.00% 2,380
2025-08-20 2025-08-18 0.850 2,800 +0 0.00% 2,380
2025-08-19 2025-08-15 0.840 2,800 +0 0.00% 2,352
2025-08-18 2025-08-14 0.820 2,800 +0 0.00% 2,296
2025-08-15 2025-08-13 0.840 2,800 +0 0.00% 2,352
2025-08-14 2025-08-12 0.870 2,800 +0 0.00% 2,436
2025-08-13 2025-08-11 0.850 2,800 +0 0.00% 2,380
2025-08-12 2025-08-08 0.830 2,800 +0 0.00% 2,324
2025-08-11 2025-08-07 0.850 2,800 +0 0.00% 2,380
2025-08-08 2025-08-06 0.870 2,800 +0 0.00% 2,436
2025-08-07 2025-08-05 0.870 2,800 +0 0.00% 2,436
2025-08-06 2025-08-04 0.870 2,800 +0 0.00% 2,436
2025-08-05 2025-08-01 0.870 2,800 +0 0.00% 2,436
2025-08-04 2025-07-31 0.900 2,800 +0 0.00% 2,520
2025-08-01 2025-07-30 0.870 2,800 +0 0.00% 2,436
2025-07-31 2025-07-29 0.880 2,800 +0 0.00% 2,464
2024-10-08 2024-10-04 1.140 2,800 -6,000 0.00% 3,192
2024-10-07 2024-10-03 0.980 8,800 +6,000 0.00% 8,624
2024-01-11 2024-01-09 0.820 2,800 -2,400 0.00% 2,296
2023-12-18 2023-12-14 0.860 5,200 +2,400 0.00% 4,472
2023-05-24 2023-05-22 2.040 2,800 -200 0.00% 5,712
2023-02-21 2023-02-17 2.240 3,000 -1,500 0.00% 6,720
2023-02-20 2023-02-16 2.260 4,500 +1,500 0.00% 10,170
2021-12-28 2021-12-22 4.740 3,000 -1,800 0.00% 14,220
2021-12-15 2021-12-13 4.640 4,800 +1,800 0.00% 22,272
2021-11-29 2021-11-25 4.820 3,000 -7,800 0.00% 14,460
2021-11-26 2021-11-24 4.720 10,800 +7,800 0.00% 50,976
2021-11-10 2021-11-08 5.400 3,000 -3,600 0.00% 16,200
2021-11-04 2021-11-02 5.100 6,600 +1,800 0.00% 33,660
2021-11-03 2021-11-01 5.900 4,800 +3,600 0.00% 28,320
2019-08-07 2019-08-05 3.740 1,200 -7,800 0.00% 4,488
2019-08-06 2019-08-02 4.000 9,000 -300 0.01% 36,000
2019-07-26 2019-07-24 4.300 9,300 +8,100 0.01% 39,990
2019-07-24 2019-07-22 3.820 1,200 -4,500 0.00% 4,584
2019-07-22 2019-07-18 4.240 5,700 +4,500 0.01% 24,168
2019-05-29 2019-05-27 4.280 1,200 -600 0.00% 5,136
2019-05-27 2019-05-23 4.560 1,800 -8,700 0.00% 8,208
2019-05-24 2019-05-22 4.920 10,500 +8,700 0.01% 51,660
2019-05-23 2019-05-21 5.100 1,800 +600 0.00% 9,180
2019-03-08 2019-03-06 8.800 1,200 -300 0.00% 10,560
2019-02-25 2019-02-21 8.700 1,500 -2,700 0.00% 13,050
2019-02-21 2019-02-19 8.800 4,200 +2,700 0.01% 36,960
2019-01-16 2019-01-14 8.300 1,500 -11,400 0.00% 12,450
2019-01-15 2019-01-11 8.200 12,900 +11,400 0.02% 105,780
2018-10-23 2018-10-19 8.800 1,500 -600 0.00% 13,200
2018-10-12 2018-10-10 9.600 2,100 +500 0.00% 20,160
2018-09-26 2018-09-21 16.400 1,600 -100 0.00% 26,240
2018-08-10 2018-08-08 20.000 1,700 -10,800 0.00% 34,000
2018-08-09 2018-08-07 20.000 12,500 +10,900 0.02% 250,000
2018-08-08 2018-08-06 19.200 1,600 -300 0.00% 30,720
2018-08-06 2018-08-02 19.400 1,900 -4,600 0.00% 36,860
2018-08-02 2018-07-31 20.600 6,500 +1,200 0.01% 133,900
2018-08-01 2018-07-30 21.600 5,300 -5,800 0.01% 114,480
2018-07-31 2018-07-27 21.800 11,100 +1,300 0.01% 241,980
2018-07-30 2018-07-26 21.600 9,800 +4,500 0.01% 211,680
2018-07-27 2018-07-25 20.600 5,300 -500 0.01% 109,180
2018-07-26 2018-07-24 21.800 5,800 -500 0.01% 126,440
2018-07-25 2018-07-23 22.600 6,300 +4,100 0.01% 142,380
2018-07-23 2018-07-19 20.800 2,200 +200 0.00% 45,760
2018-06-28 2018-06-26 18.000 2,000 +100 0.00% 36,000
2018-06-22 2018-06-20 18.800 1,900 -100 0.00% 35,720
2018-06-04 2018-05-31 23.400 2,000 -900 0.00% 46,800
2018-06-01 2018-05-30 24.800 2,900 +100 0.00% 71,920
2018-05-31 2018-05-29 25.600 2,800 +800 0.00% 71,680
2018-05-24 2018-05-21 20.000 2,000 +700 0.00% 40,000
2018-05-18 2018-05-16 25.000 1,300 +300 0.00% 32,500
2018-04-04 2018-03-29 280.000 1,000 -100 0.00% 280,000
2018-03-29 2018-03-27 286.000 1,100 +100 0.00% 314,600
2018-03-07 2018-03-05 320.000 1,000 -100 0.00% 320,000
2018-02-28 2018-02-26 358.000 1,100 +100 0.00% 393,800
2018-02-21 2018-02-15 406.000 1,000 -900 0.00% 406,000
2018-02-20 2018-02-13 354.000 1,900 +100 0.00% 672,600
2018-02-14 2018-02-12 320.000 1,800 +800 0.00% 576,000
2018-02-09 2018-02-07 290.000 1,000 -100 0.00% 290,000
2018-02-05 2018-02-01 214.000 1,100 +100 0.00% 235,400
2018-01-25 2018-01-23 136.000 1,000 -100 0.00% 136,000
2018-01-24 2018-01-22 132.000 1,100 +100 0.00% 145,200
2017-10-20 2017-10-18 92.000 1,000 -600 0.00% 92,000
2017-10-18 2017-10-16 93.000 1,600 +300 0.00% 148,800
2017-10-10 2017-10-06 98.000 1,300 +300 0.00% 127,400
2017-06-30 2017-06-28 102.000 1,000 -100 0.00% 102,000
2017-06-29 2017-06-27 102.000 1,100 +100 0.00% 112,200
2017-06-08 2017-06-06 102.000 1,000 -300 0.00% 102,000
2017-06-07 2017-06-05 100.000 1,300 -400 0.00% 130,000
2017-05-31 2017-05-26 112.000 1,700 +400 0.00% 190,400
2017-04-05 2017-03-31 100.000 1,300 +300 0.00% 130,000
2017-01-03 2016-12-29 98.000 1,000 -200 0.00% 98,000
2016-12-22 2016-12-20 104.000 1,200 +200 0.00% 124,800
2016-12-19 2016-12-15 99.000 1,000 -200 0.00% 99,000
2016-12-08 2016-12-06 104.000 1,200 +200 0.00% 124,800
2016-11-08 2016-11-04 108.000 1,000 -1,300 0.00% 108,000
2016-11-07 2016-11-03 106.000 2,300 +300 0.00% 243,800
2016-11-04 2016-11-02 106.000 2,000 +1,000 0.00% 212,000
2016-10-11 2016-10-06 108.000 1,000 -600 0.00% 108,000
2016-10-04 2016-09-30 114.000 1,600 +200 0.00% 182,400
2016-10-03 2016-09-29 116.000 1,400 +100 0.00% 162,400
2016-09-27 2016-09-23 120.000 1,300 -300 0.00% 156,000
2016-09-26 2016-09-22 122.000 1,600 -400 0.00% 195,200
2016-09-21 2016-09-19 106.000 2,000 +200 0.00% 212,000
2016-09-20 2016-09-15 106.000 1,800 -400 0.00% 190,800
2016-09-19 2016-09-14 108.000 2,200 -100 0.00% 237,600
2016-09-13 2016-09-09 112.000 2,300 -100 0.00% 257,600
2016-09-08 2016-09-06 108.000 2,400 +100 0.00% 259,200
2016-08-26 2016-08-24 112.000 2,300 +200 0.00% 257,600
2016-08-25 2016-08-23 116.000 2,100 +700 0.00% 243,600
2016-08-22 2016-08-18 118.000 1,400 +400 0.00% 165,200
2016-08-19 2016-08-17 120.000 1,000 -200 0.00% 120,000
2016-08-18 2016-08-16 116.000 1,200 +200 0.00% 139,200
2016-07-25 2016-07-21 84.000 1,000 -500 0.00% 84,000
2016-07-20 2016-07-18 84.000 1,500 -200 0.00% 126,000
2016-07-14 2016-07-12 96.000 1,700 +100 0.00% 163,200
2016-07-13 2016-07-11 95.000 1,600 +100 0.00% 152,000
2016-07-06 2016-07-04 99.000 1,500 +500 0.00% 148,500
2016-03-17 2016-03-15 82.000 1,000 -200 0.00% 82,000
2016-03-08 2016-03-04 82.000 1,200 +200 0.00% 98,400
2015-12-16 2015-12-14 94.000 1,000 -300 0.00% 94,000
2015-12-09 2015-12-07 94.000 1,300 +300 0.00% 122,200
2015-08-14 2015-08-12 99.000 1,000 -200 0.00% 99,000
2015-08-13 2015-08-11 104.000 1,200 +200 0.00% 124,800
2015-07-17 2015-07-15 108.000 1,000 -100 0.00% 108,000
2015-07-16 2015-07-14 112.000 1,100 -500 0.00% 123,200
2015-07-15 2015-07-13 112.000 1,600 +1,100 0.00% 179,200
2015-07-06 2015-07-02 128.000 500 -100 0.00% 64,000
2015-07-03 2015-06-30 140.000 600 +100 0.00% 84,000
2015-06-30 2015-06-26 136.000 500 -700 0.00% 68,000
2015-06-25 2015-06-23 146.000 1,200 +700 0.00% 175,200
2015-06-11 2015-06-09 150.000 500 -500 0.00% 75,000
2015-06-10 2015-06-08 166.000 1,000 -500 0.00% 166,000
2015-06-09 2015-06-05 174.000 1,500 -500 0.00% 261,000
2015-06-08 2015-06-04 176.000 2,000 -1,500 0.00% 352,000
2015-06-05 2015-06-03 172.000 3,500 -2,000 0.01% 602,000
2015-06-03 2015-06-01 162.000 5,500 -2,000 0.01% 891,000
2015-06-02 2015-05-29 156.000 7,500 +6,500 0.01% 1,170,000
2015-06-01 2015-05-28 146.000 1,000 -5,700 0.00% 146,000
2015-05-29 2015-05-27 144.000 6,700 +700 0.01% 964,800
2015-05-28 2015-05-26 150.000 6,000 -4,000 0.01% 900,000
2015-05-27 2015-05-22 146.000 10,000 +4,000 0.02% 1,460,000
2015-05-26 2015-05-21 132.000 6,000 +2,000 0.01% 792,000
2015-05-18 2015-05-14 118.000 4,000 +1,000 0.01% 472,000
2015-05-15 2015-05-13 110.000 3,000 +2,000 0.01% 330,000
2015-05-08 2015-05-06 120.000 1,000 -400 0.00% 120,000
2015-05-07 2015-05-05 120.000 1,400 +1,400 0.00% 168,000
2015-05-06 2015-05-04 120.000 0 -300
2015-05-05 2015-04-30 104.000 300 +300 0.00% 31,200
2015-04-30 2015-04-28 90.000 0 -100
2015-04-29 2015-04-27 92.000 100 -200 0.00% 9,200
2015-04-27 2015-04-23 98.000 300 -200 0.00% 29,400
2015-04-24 2015-04-22 86.000 500 +200 0.00% 43,000
2015-04-22 2015-04-20 70.000 300 -3,400 0.00% 21,000
2015-04-21 2015-04-17 61.000 3,700 +3,400 0.01% 225,700
2015-04-16 2015-04-14 51.000 300 -2,200 0.00% 15,300
2015-04-15 2015-04-13 41.400 2,500 +2,500 0.00% 103,500
2015-03-19 2015-03-17 26.600 0 -2,000
2015-03-18 2015-03-16 27.400 2,000 +1,000 0.00% 54,800
2015-03-17 2015-03-13 28.200 1,000 -2,500 0.00% 28,200
2015-03-13 2015-03-11 25.000 3,500 +3,500 0.01% 87,500
2013-06-17 2013-06-13 6.267 0 -3
2013-06-03 2013-05-30 6.602 3 +3 0.00% 20
2012-12-14 2012-12-12 6.323 0 -358
2012-08-03 2012-08-01 10.855 358 -1,431 0.00% 3,886
2012-07-20 2012-07-18 12.310 1,789 +1,431 0.01% 22,022
2012-04-10 2012-04-03 36.183 358 +358 0.01% 12,953
2012-04-05 2012-04-02 36.183 0 -2,600
2012-03-22 2012-03-20 39.454 2,600 +2,080 0.04% 102,581
2011-10-21 2011-10-19 32.718 520 +520 0.01% 17,013
2010-12-29 2010-12-24 322.371 0 -208
2010-12-16 2010-12-14 346.429 208 +208 0.01% 72,057
2010-11-29 2010-11-25 317.560 0 -208
2010-11-26 2010-11-24 317.560 208 +208 0.01% 66,052
2010-11-25 2010-11-23 317.560 0 -208
2010-11-17 2010-11-15 322.371 208 +208 0.01% 67,053
2009-08-21 2009-08-19 1125.893 0 -5
2009-08-07 2009-08-05 1154.762 5 +5 0.00% 5,774
2009-02-19 2009-02-17 1250.371 0 -1
2008-12-11 2008-12-09 822.613 1 +1 0.00% 823
2008-11-25 2008-11-21 822.613 0 -1
2008-11-05 2008-11-03 740.351 1 -48 0.00% 740
2008-11-03 2008-10-30 740.351 49 +48 0.04% 36,277
2008-06-03 2008-05-30 6908.177 1 -13 0.00% 6,908
2008-05-16 2008-05-14 6123.157 14 +13 0.03% 85,724
2008-04-07 2008-04-02 5652.145 1 -13 0.00% 5,652
2008-04-03 2008-04-01 5652.145 14 +13 0.03% 79,130
2008-03-11 2008-03-07 6437.165 1 -7 0.00% 6,437
2008-03-03 2008-02-28 7850.201 8 +6 0.02% 62,802
2008-02-22 2008-02-20 8007.205 2 +1 0.00% 16,014
2008-01-03 2007-12-31 6751.173 1 -1 0.00% 6,751
2007-12-13 2007-12-11 6908.177 2 -6 0.00% 13,816
2007-12-11 2007-12-07 7222.185 8 +6 0.02% 57,777
2007-11-26 2007-11-22 13188.338 2 -1 0.00% 26,377
2007-11-05 2007-11-01 18526.475 3 -3 0.01% 55,579
2007-11-02 2007-10-31 18840.483 6 +3 0.01% 113,043
2007-11-01 2007-10-30 18840.483 3 -3 0.01% 56,521
2007-10-31 2007-10-29 19625.503 6 -3 0.01% 117,753
2007-10-30 2007-10-26 20096.515 9 +3 0.02% 180,869
2007-10-29 2007-10-25 20096.515 6 -2 0.01% 120,579
2007-10-22 2007-10-17 18055.463 8 -20 0.02% 144,444
2007-10-18 2007-10-16 18369.471 28 -9 0.06% 514,345
2007-10-16 2007-10-12 20096.515 37 +2 0.08% 743,571
2007-10-15 2007-10-11 20096.515 35 +19 0.07% 703,378
2007-10-12 2007-10-10 21195.544 16 -3 0.04% 339,129
2007-10-11 2007-10-09 21038.540 19 -14 0.05% 399,732
2007-10-10 2007-10-08 20253.519 33 -8 0.08% 668,366
2007-10-09 2007-10-05 21352.548 41 +10 0.10% 875,454
2007-10-08 2007-10-04 20253.519 31 +2 0.07% 627,859
2007-10-05 2007-10-03 19468.499 29 +9 0.07% 564,586
2007-10-04 2007-10-02 19154.491 20 +17 0.05% 383,090
2007-09-07 2007-09-05 21509.552 3 -3 0.01% 64,529
2007-09-05 2007-09-03 20410.523 6 +3 0.01% 122,463
2007-08-30 2007-08-28 21823.560 3 -8 0.01% 65,471
2007-08-28 2007-08-24 23079.592 11 +3 0.03% 253,876
2007-08-27 2007-08-23 21038.540 8 +4 0.02% 168,308
2007-08-24 2007-08-22 19939.511 4 +1 0.01% 79,758
2007-08-22 2007-08-20 20410.523 3 +1 0.01% 61,232
2007-08-17 2007-08-15 23550.604 2 +1 0.00% 47,101
2007-08-01 2007-07-30 32813.842 1 -3 0.00% 32,814
2007-07-31 2007-07-27 32028.821 4 +3 0.01% 128,115
2007-07-12 2007-07-10 31871.817 1 -1 0.00% 31,872
2007-07-11 2007-07-09 32499.834 2 +1 0.00% 65,000
2007-06-26 2007-06-22 34540.886 1 0.00% 34,541

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