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 8.930 22,020 +0 0.01% 196,639
2025-10-13 2025-10-09 8.850 22,020 +0 0.01% 194,877
2025-10-10 2025-10-08 8.500 22,020 +0 0.01% 187,170
2025-10-09 2025-10-06 8.680 22,020 +0 0.01% 191,134
2025-10-08 2025-10-03 8.500 22,020 +0 0.01% 187,170
2025-10-06 2025-10-02 8.680 22,020 +0 0.01% 191,134
2025-10-03 2025-09-30 8.510 22,020 +0 0.01% 187,390
2025-10-02 2025-09-29 8.200 22,020 +0 0.01% 180,564
2025-09-30 2025-09-26 8.190 22,020 +0 0.01% 180,344
2025-09-29 2025-09-25 8.480 22,020 +0 0.01% 186,730
2025-09-26 2025-09-24 8.460 22,020 +0 0.01% 186,289
2025-09-25 2025-09-23 8.850 22,020 +0 0.01% 194,877
2025-09-24 2025-09-22 8.600 22,020 +0 0.01% 189,372
2025-09-23 2025-09-19 8.860 22,020 +0 0.01% 195,097
2025-09-22 2025-09-18 9.000 22,020 +0 0.01% 198,180
2025-09-19 2025-09-17 9.400 22,020 +0 0.01% 206,988
2025-09-18 2025-09-16 9.300 22,020 +0 0.01% 204,786
2025-09-17 2025-09-15 9.250 22,020 +0 0.01% 203,685
2025-09-16 2025-09-12 9.500 22,020 +0 0.01% 209,190
2025-09-15 2025-09-11 9.850 22,020 +0 0.01% 216,897
2025-09-12 2025-09-10 9.210 22,020 -1,000 0.01% 202,804
2025-09-02 2025-08-29 6.170 23,020 +2,500 0.01% 142,033
2025-03-27 2025-03-25 1.610 20,520 -1,060 0.01% 33,037
2023-06-26 2023-06-21 1.730 21,580 -5,000 0.01% 37,333
2023-06-09 2023-06-07 2.000 26,580 +5,000 0.01% 53,160
2023-04-28 2023-04-26 1.720 21,580 -1,000 0.01% 37,118
2023-03-08 2023-03-06 2.850 22,580 -7,000 0.01% 64,353
2023-03-07 2023-03-03 3.000 29,580 +3,500 0.01% 88,740
2023-03-03 2023-03-01 3.050 26,080 +3,500 0.01% 79,544
2023-02-15 2023-02-13 3.520 22,580 +500 0.01% 79,482
2023-02-09 2023-02-07 3.970 22,080 -500 0.01% 87,658
2023-02-07 2023-02-03 4.560 22,580 +1,000 0.01% 102,965
2023-02-06 2023-02-02 3.700 21,580 -2,000 0.01% 79,846
2023-02-03 2023-02-01 5.100 23,580 +2,000 0.01% 120,258
2023-02-02 2023-01-31 4.680 21,580 -9,000 0.01% 100,994
2023-02-01 2023-01-30 1.330 30,580 +9,000 0.01% 40,671
2021-01-12 2021-01-08 1.430 21,580 -12,000 0.01% 30,859
2019-08-15 2019-08-13 1.580 33,580 -28,000 0.01% 53,056
2019-04-10 2019-04-08 2.010 61,580 -10,000 0.03% 123,776
2018-12-11 2018-12-07 1.900 71,580 -20,000 0.03% 136,002
2018-11-08 2018-11-06 2.000 91,580 +20,500 0.04% 183,160
2018-10-08 2018-10-04 2.100 71,080 +8,000 0.03% 149,268
2018-09-19 2018-09-17 2.150 63,080 +7,500 0.03% 135,622
2018-09-10 2018-09-06 2.270 55,580 -10,000 0.02% 126,167
2018-07-26 2018-07-24 2.540 65,580 -5,000 0.03% 166,573
2018-07-18 2018-07-16 2.780 70,580 +2,500 0.03% 196,212
2018-07-17 2018-07-13 2.750 68,080 -18,000 0.03% 187,220
2018-06-15 2018-06-13 2.670 86,080 -8,000 0.04% 229,834
2018-05-30 2018-05-28 2.520 94,080 +10,000 0.04% 237,082
2018-05-29 2018-05-25 2.540 84,080 +20,000 0.03% 213,563
2018-04-25 2018-04-23 2.100 64,080 +8,000 0.03% 134,568
2018-03-22 2018-03-20 2.150 56,080 -5,000 0.02% 120,572
2018-03-05 2018-03-01 2.390 61,080 +2,500 0.03% 145,981
2018-02-09 2018-02-07 2.310 58,580 -1,500 0.02% 135,320
2018-01-18 2018-01-16 2.420 60,080 +3,500 0.02% 145,394
2018-01-09 2018-01-05 2.480 56,580 -7,000 0.02% 140,318
2017-12-27 2017-12-21 2.570 63,580 -5,000 0.03% 163,401
2017-12-18 2017-12-14 2.620 68,580 +12,000 0.03% 179,680
2017-12-15 2017-12-13 2.690 56,580 +11,000 0.02% 152,200
2017-11-30 2017-11-28 2.320 45,580 -15,500 0.02% 105,746
2017-11-23 2017-11-21 2.640 61,080 +15,500 0.03% 161,251
2017-11-21 2017-11-17 2.410 45,580 +24,000 0.02% 109,848
2017-11-13 2017-11-09 2.000 21,580 -37,000 0.01% 43,160
2017-10-18 2017-10-16 1.800 58,580 -10,000 0.02% 105,444
2017-10-12 2017-10-10 1.850 68,580 -34,000 0.03% 126,873
2017-10-09 2017-10-04 1.940 102,580 -10,500 0.04% 199,005
2017-06-29 2017-06-27 1.920 113,080 -12,500 0.05% 217,114
2017-06-14 2017-06-12 2.080 125,580 +1,500 0.05% 261,206
2017-05-26 2017-05-24 2.080 124,080 +10,000 0.05% 258,086
2017-05-17 2017-05-15 2.060 114,080 +3,000 0.05% 235,005
2017-05-15 2017-05-11 2.070 111,080 -8,000 0.05% 229,936
2017-04-27 2017-04-25 2.090 119,080 -7,500 0.05% 248,877
2017-04-18 2017-04-12 2.100 126,580 -9,000 0.05% 265,818
2017-02-23 2017-02-21 2.300 135,580 +10,000 0.06% 311,834
2017-02-21 2017-02-17 2.280 125,580 +4,000 0.05% 286,322
2017-02-17 2017-02-15 2.340 121,580 +5,000 0.05% 284,497
2017-02-13 2017-02-09 2.310 116,580 +6,500 0.05% 269,300
2017-02-02 2017-01-27 2.400 110,080 +12,500 0.05% 264,192
2017-01-12 2017-01-10 2.350 97,580 +500 0.04% 229,313
2016-12-28 2016-12-22 2.350 97,080 +1,000 0.04% 228,138
2016-12-23 2016-12-21 2.400 96,080 +1,500 0.04% 230,592
2016-12-09 2016-12-07 2.380 94,580 +1,000 0.04% 225,100
2016-11-28 2016-11-24 2.390 93,580 -10,000 0.04% 223,656
2016-11-22 2016-11-18 2.500 103,580 +5,000 0.04% 258,950
2016-11-18 2016-11-16 2.440 98,580 -15,000 0.04% 240,535
2016-11-17 2016-11-15 2.370 113,580 -5,500 0.05% 269,185
2016-11-14 2016-11-10 2.300 119,080 +4,000 0.05% 273,884
2016-11-01 2016-10-28 2.400 115,080 +2,000 0.05% 276,192
2016-10-28 2016-10-26 2.430 113,080 +5,500 0.05% 274,784
2016-10-27 2016-10-25 2.500 107,580 +2,000 0.04% 268,950
2016-10-25 2016-10-20 2.420 105,580 +3,500 0.04% 255,504
2016-10-24 2016-10-19 2.440 102,080 +4,000 0.04% 249,075
2016-10-20 2016-10-18 2.330 98,080 +10,500 0.04% 228,526
2016-10-17 2016-10-13 2.400 87,580 +6,000 0.04% 210,192
2016-10-14 2016-10-12 2.400 81,580 +1,000 0.03% 195,792
2016-10-13 2016-10-11 2.270 80,580 +1,000 0.03% 182,917
2016-10-12 2016-10-07 2.200 79,580 +5,000 0.03% 175,076
2016-09-20 2016-09-15 2.000 74,580 +2,000 0.03% 149,160
2016-08-26 2016-08-24 2.090 72,580 +2,000 0.03% 151,692
2016-08-24 2016-08-22 2.040 70,580 +2,000 0.03% 143,983
2016-08-01 2016-07-28 2.020 68,580 +2,000 0.03% 138,532
2016-07-28 2016-07-26 2.080 66,580 +1,000 0.03% 138,486
2016-07-27 2016-07-25 2.060 65,580 +8,000 0.03% 135,095
2016-07-26 2016-07-22 2.060 57,580 +8,500 0.02% 118,615
2016-07-25 2016-07-21 2.100 49,080 +3,000 0.02% 103,068
2016-06-28 2016-06-24 2.000 46,080 -500 0.02% 92,160
2016-05-27 2016-05-25 2.040 46,580 +4,000 0.02% 95,023
2016-05-25 2016-05-23 2.030 42,580 -500 0.02% 86,437
2016-05-24 2016-05-20 2.010 43,080 +1,500 0.02% 86,591
2016-05-20 2016-05-18 2.020 41,580 -8,000 0.02% 83,992
2016-05-13 2016-05-11 2.170 49,580 +8,000 0.02% 107,589
2016-05-11 2016-05-09 2.140 41,580 +500 0.02% 88,981
2016-05-10 2016-05-06 2.240 41,080 +7,000 0.02% 92,019
2016-05-06 2016-05-04 2.120 34,080 +6,000 0.01% 72,250
2016-05-04 2016-04-29 2.100 28,080 +1,000 0.01% 58,968
2016-04-19 2016-04-15 2.240 27,080 +3,000 0.01% 60,659
2016-04-14 2016-04-12 2.100 24,080 -20,000 0.01% 50,568
2016-03-07 2016-03-03 2.080 44,080 +10,000 0.02% 91,686
2016-02-22 2016-02-18 1.910 34,080 -4,000 0.01% 65,093
2016-02-17 2016-02-15 1.930 38,080 +4,000 0.02% 73,494
2016-01-26 2016-01-22 1.770 34,080 +3,000 0.01% 60,322
2016-01-25 2016-01-21 1.740 31,080 -1,000 0.01% 54,079
2016-01-22 2016-01-20 2.040 32,080 +5,500 0.01% 65,443
2016-01-15 2016-01-13 2.050 26,580 +6,500 0.01% 54,489
2016-01-14 2016-01-12 2.180 20,080 +5,000 0.01% 43,774
2015-11-24 2015-11-20 2.700 15,080 +500 0.01% 40,716
2015-10-05 2015-09-30 3.020 14,580 +1,000 0.01% 44,032
2015-09-24 2015-09-22 3.320 13,580 -3,000 0.01% 45,086
2015-08-25 2015-08-21 3.850 16,580 -5,500 0.01% 63,833
2015-08-24 2015-08-20 3.950 22,080 -7,500 0.01% 87,216
2015-08-14 2015-08-12 4.360 29,580 -2,500 0.01% 128,969
2015-08-13 2015-08-11 4.560 32,080 -6,500 0.01% 146,285
2015-08-07 2015-08-05 4.800 38,580 +3,500 0.02% 185,184
2015-08-05 2015-08-03 4.800 35,080 -1,000 0.01% 168,384
2015-07-31 2015-07-29 5.310 36,080 -6,500 0.01% 191,585
2015-07-27 2015-07-23 6.380 42,580 -19,500 0.02% 271,660
2015-07-24 2015-07-22 6.880 62,080 +29,000 0.03% 427,110
2015-07-23 2015-07-21 5.620 33,080 +7,000 0.01% 185,910
2015-07-21 2015-07-17 4.240 26,080 +2,500 0.01% 110,579
2015-07-17 2015-07-15 4.290 23,580 -6,000 0.01% 101,158
2015-07-15 2015-07-13 4.400 29,580 +6,000 0.01% 130,152
2015-07-14 2015-07-10 4.480 23,580 +10,000 0.01% 105,638
2015-07-08 2015-07-06 3.930 13,580 -40 0.01% 53,369
2015-07-07 2015-07-03 5.710 13,620 0.01% 77,770

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