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 7.170 14,000 +0 0.00% 100,380
2025-10-13 2025-10-09 7.250 14,000 +0 0.00% 101,500
2025-10-10 2025-10-08 7.080 14,000 +0 0.00% 99,120
2025-10-09 2025-10-06 7.090 14,000 +0 0.00% 99,260
2025-10-08 2025-10-03 7.060 14,000 +0 0.00% 98,840
2025-10-06 2025-10-02 7.200 14,000 +0 0.00% 100,800
2025-10-03 2025-09-30 7.190 14,000 +0 0.00% 100,660
2025-10-02 2025-09-29 7.120 14,000 +0 0.00% 99,680
2025-09-30 2025-09-26 7.080 14,000 +0 0.00% 99,120
2025-09-29 2025-09-25 7.040 14,000 +0 0.00% 98,560
2025-09-26 2025-09-24 7.170 14,000 +0 0.00% 100,380
2025-09-25 2025-09-23 7.260 14,000 +0 0.00% 101,640
2025-09-24 2025-09-22 7.280 14,000 +0 0.00% 101,920
2025-09-23 2025-09-19 7.250 14,000 +0 0.00% 101,500
2025-09-22 2025-09-18 7.200 14,000 +0 0.00% 100,800
2025-09-19 2025-09-17 7.390 14,000 +0 0.00% 103,460
2025-09-18 2025-09-16 7.250 14,000 +0 0.00% 101,500
2025-09-17 2025-09-15 7.220 14,000 +0 0.00% 101,080
2025-09-16 2025-09-12 7.220 14,000 +0 0.00% 101,080
2025-09-15 2025-09-11 7.320 14,000 +0 0.00% 102,480
2025-09-12 2025-09-10 7.230 14,000 +0 0.00% 101,220
2025-09-11 2025-09-09 7.180 14,000 +0 0.00% 100,520
2025-09-10 2025-09-08 7.150 14,000 +0 0.00% 100,100
2025-09-09 2025-09-05 7.140 14,000 +0 0.00% 99,960
2025-09-08 2025-09-04 7.040 14,000 +0 0.00% 98,560
2025-09-05 2025-09-03 7.020 14,000 +0 0.00% 98,280
2025-09-04 2025-09-02 6.760 14,000 +0 0.00% 94,640
2025-09-03 2025-09-01 6.830 14,000 -2,000 0.00% 95,620
2025-08-27 2025-08-25 7.150 16,000 -2,000 0.00% 114,400
2025-08-18 2025-08-14 7.620 18,000 +2,000 0.00% 137,160
2025-08-05 2025-08-01 7.200 16,000 -14,000 0.00% 115,200
2025-07-29 2025-07-25 7.520 30,000 -4,000 0.00% 225,600
2025-07-28 2025-07-24 7.650 34,000 +4,000 0.00% 260,100
2025-07-22 2025-07-18 7.290 30,000 -2,000 0.00% 218,700
2025-07-18 2025-07-16 7.330 32,000 +2,000 0.00% 234,560
2025-07-15 2025-07-11 7.450 30,000 +2,000 0.00% 223,500
2025-07-14 2025-07-10 7.410 28,000 +6,000 0.00% 207,480
2025-07-07 2025-07-03 7.370 22,000 +2,000 0.00% 162,140
2025-06-27 2025-06-25 7.300 20,000 -4,000 0.00% 146,000
2025-06-26 2025-06-24 7.240 24,000 +4,000 0.00% 173,760
2025-06-19 2025-06-17 6.950 20,000 -2,000 0.00% 139,000
2025-06-18 2025-06-16 6.820 22,000 -2,000 0.00% 150,040
2025-06-13 2025-06-11 6.570 24,000 +8,000 0.00% 157,680
2025-06-12 2025-06-10 6.610 16,000 +4,000 0.00% 105,760
2025-06-03 2025-05-30 6.220 12,000 +6,000 0.00% 74,640
2025-05-28 2025-05-26 6.320 6,000 +6,000 0.00% 37,920
2025-04-09 2025-04-07 6.398 0 -5,636
2025-04-03 2025-04-01 6.856 5,636 -9,394 0.00% 38,638
2025-04-01 2025-03-28 6.877 15,030 -5,636 0.00% 103,360
2025-03-31 2025-03-27 6.898 20,666 +9,393 0.00% 142,558
2025-03-28 2025-03-26 6.919 11,273 +3,758 0.00% 78,003
2025-03-26 2025-03-24 6.579 7,515 +1,879 0.00% 49,440
2025-03-07 2025-03-05 6.238 5,636 -3,758 0.00% 35,158
2025-02-27 2025-02-25 6.110 9,394 +3,758 0.00% 57,402
2025-02-20 2025-02-18 6.110 5,636 +5,636 0.00% 34,438
2025-02-13 2025-02-11 5.834 0 -3,758
2025-01-03 2024-12-31 5.951 3,758 +3,758 0.00% 22,363
2024-11-27 2024-11-25 5.397 0 -1,879
2024-11-20 2024-11-18 5.631 1,879 +1,879 0.00% 10,581
2024-10-09 2024-10-07 7.750 0 -1,879
2024-10-08 2024-10-04 6.707 1,879 +1,879 0.00% 12,602
2024-10-04 2024-10-02 6.036 0 -3,758
2024-07-10 2024-07-08 5.802 3,758 -1,878 0.00% 21,803
2024-07-09 2024-07-05 5.759 5,636 +1,878 0.00% 32,459
2024-07-08 2024-07-04 5.908 3,758 -1,878 0.00% 22,203
2024-05-10 2024-05-08 5.870 5,636 +372 0.00% 33,086
2024-04-03 2024-03-28 5.722 5,264 -1,754 0.00% 30,122
2024-03-28 2024-03-26 5.802 7,018 -5,264 0.00% 40,719
2024-03-27 2024-03-25 6.874 12,282 +3,509 0.00% 84,422
2024-02-08 2024-02-06 6.646 8,773 -1,754 0.00% 58,302
2024-01-26 2024-01-24 6.748 10,527 +7,018 0.00% 71,038
2024-01-15 2024-01-11 6.315 3,509 +3,509 0.00% 22,160
2024-01-08 2024-01-04 6.292 0 -2,124
2023-12-13 2023-12-11 5.506 2,124 +2,124 0.00% 11,694
2023-12-07 2023-12-05 5.586 0 -1,755
2023-11-14 2023-11-10 5.836 1,755 -3,509 0.00% 10,243
2023-11-13 2023-11-09 6.891 5,264 +1,755 0.00% 36,277
2023-11-10 2023-11-08 6.916 3,509 +3,509 0.00% 24,269
2023-07-10 2023-07-06 7.311 0 -9,734
2023-05-31 2023-05-29 7.187 9,734 -9,734 0.00% 69,961
2023-05-29 2023-05-24 7.446 19,468 +6,490 0.00% 144,963
2023-05-25 2023-05-23 7.915 12,978 +6,489 0.00% 102,717
2023-05-16 2023-05-12 7.804 6,489 -3,245 0.00% 50,638
2023-05-08 2023-05-04 9.066 9,734 +601 0.00% 88,252
2023-05-04 2023-05-02 8.948 9,133 +7,611 0.00% 81,723
2023-04-27 2023-04-25 8.580 1,522 -4,566 0.00% 13,059
2023-04-20 2023-04-18 8.777 6,088 +1,522 0.00% 53,436
2023-04-17 2023-04-13 8.777 4,566 +3,044 0.00% 40,077
2023-04-06 2023-04-03 8.436 1,522 +1,522 0.00% 12,839
2022-07-25 2022-07-21 8.646 0 -1,522
2022-07-13 2022-07-11 9.053 1,522 -1,522 0.00% 13,779
2022-07-12 2022-07-08 9.132 3,044 -7,611 0.00% 27,798
2022-07-05 2022-06-30 10.120 10,655 +639 0.00% 107,826
2022-06-28 2022-06-24 9.882 10,016 +7,154 0.00% 98,979
2022-06-10 2022-06-08 9.840 2,862 +1,431 0.00% 28,163
2022-06-02 2022-05-31 9.686 1,431 -2,862 0.00% 13,861
2022-06-01 2022-05-30 9.575 4,293 +2,862 0.00% 41,104
2022-04-13 2022-04-11 9.295 1,431 -5,723 0.00% 13,301
2022-04-04 2022-03-31 9.197 7,154 +1,431 0.00% 65,797
2022-03-28 2022-03-24 9.575 5,723 +4,292 0.00% 54,795
2022-03-25 2022-03-23 9.575 1,431 -7,154 0.00% 13,701
2022-03-03 2022-03-01 9.938 8,585 +1,431 0.00% 85,318
2021-12-10 2021-12-08 9.756 7,154 -7,155 0.00% 69,797
2021-12-09 2021-12-07 10.190 14,309 +7,155 0.00% 145,803
2021-11-30 2021-11-26 9.756 7,154 -8,586 0.00% 69,797
2021-11-26 2021-11-24 9.910 15,740 +8,586 0.00% 155,984
2021-10-26 2021-10-22 9.784 7,154 -1,431 0.00% 69,997
2021-10-22 2021-10-20 9.561 8,585 -4,293 0.00% 82,078
2021-10-20 2021-10-18 9.449 12,878 +7,155 0.00% 121,682
2021-09-20 2021-09-16 9.127 5,723 -1,431 0.00% 52,236
2021-09-17 2021-09-15 9.211 7,154 -4,293 0.00% 65,897
2021-09-08 2021-09-06 9.617 11,447 +10,016 0.00% 110,080
2021-09-03 2021-09-01 9.644 1,431 +1,431 0.00% 13,801
2021-07-26 2021-07-22 9.561 0 -2,862
2021-07-14 2021-07-12 9.644 2,862 +2,862 0.00% 27,602
2021-06-01 2021-05-28 9.589 0 -4,293
2021-05-11 2021-05-07 9.365 4,293 +4,293 0.00% 40,204
2021-04-20 2021-04-16 10.868 0 -1,347
2021-04-16 2021-04-14 11.135 1,347 -2,694 0.00% 14,999
2021-04-15 2021-04-13 10.734 4,041 +2,694 0.00% 43,376
2021-04-14 2021-04-12 11.031 1,347 -2,694 0.00% 14,859
2021-04-09 2021-04-07 10.704 4,041 -1,347 0.00% 43,256
2021-04-01 2021-03-30 10.259 5,388 -1,348 0.00% 55,276
2021-03-25 2021-03-23 9.858 6,736 -5,388 0.00% 66,404
2021-03-23 2021-03-19 9.799 12,124 -21,554 0.00% 118,800
2021-03-15 2021-03-11 10.170 33,678 +33,678 0.00% 342,503
2021-03-09 2021-03-05 10.096 0 -5,388
2021-03-05 2021-03-03 10.096 5,388 -6,736 0.00% 54,396
2021-03-01 2021-02-25 10.318 12,124 -1,347 0.00% 125,100
2021-02-24 2021-02-22 10.393 13,471 +12,124 0.00% 139,999
2021-02-18 2021-02-16 10.229 1,347 -2,694 0.00% 13,779
2021-02-05 2021-02-03 10.304 4,041 +1,347 0.00% 41,637
2021-02-03 2021-02-01 9.546 2,694 +2,694 0.00% 25,718
2021-01-27 2021-01-25 9.413 0 -2,694
2021-01-15 2021-01-13 9.725 2,694 +1,347 0.00% 26,198
2021-01-08 2021-01-06 9.457 1,347 -2,694 0.00% 12,739
2021-01-04 2020-12-29 9.680 4,041 -1,347 0.00% 39,117
2020-12-28 2020-12-22 9.368 5,388 +4,041 0.00% 50,476
2020-12-17 2020-12-15 9.101 1,347 +1,347 0.00% 12,259
2020-05-11 2020-05-07 9.465 0 -1,259
2020-05-08 2020-05-06 9.370 1,259 +1,259 0.00% 11,797
2020-05-05 2020-04-29 9.259 0 -11,334
2020-04-29 2020-04-27 8.544 11,334 +11,334 0.00% 96,839
2020-04-02 2020-03-31 8.576 0 -1,259
2020-01-17 2020-01-15 11.657 1,259 -2,519 0.00% 14,676
2020-01-08 2020-01-06 11.244 3,778 -3,778 0.00% 42,479
2020-01-07 2020-01-03 11.482 7,556 +6,297 0.00% 86,759
2019-12-17 2019-12-13 11.847 1,259 -2,519 0.00% 14,916
2019-11-25 2019-11-21 11.244 3,778 -1,259 0.00% 42,479
2019-11-08 2019-11-06 11.149 5,037 +2,518 0.00% 56,156
2019-10-08 2019-10-03 10.100 2,519 -62,967 0.00% 25,443
2019-09-20 2019-09-18 11.149 65,486 +2,518 0.01% 730,077
2019-09-18 2019-09-16 11.133 62,968 +62,968 0.01% 701,005
2019-07-26 2019-07-24 11.847 0 -12,594
2019-07-08 2019-07-04 13.293 12,594 +12,594 0.00% 167,407
2019-06-26 2019-06-24 13.102 0 -1,259
2019-06-04 2019-05-31 13.718 1,259 +65 0.00% 17,271
2019-04-23 2019-04-17 15.142 1,194 -7,164 0.00% 18,079
2019-04-18 2019-04-16 15.192 8,358 -2,388 0.00% 126,974
2019-04-16 2019-04-12 15.895 10,746 +3,582 0.00% 170,812
2019-04-15 2019-04-11 15.577 7,164 -1,194 0.00% 111,595
2019-04-08 2019-04-03 15.393 8,358 -7,165 0.00% 128,654
2019-04-04 2019-04-02 15.292 15,523 -1,194 0.00% 237,385
2019-04-03 2019-04-01 15.209 16,717 -4,776 0.00% 254,244
2019-04-02 2019-03-29 15.075 21,493 +3,582 0.00% 324,000
2019-04-01 2019-03-28 14.790 17,911 +1,194 0.00% 264,903
2019-03-29 2019-03-27 14.455 16,717 +3,582 0.00% 241,644
2019-03-28 2019-03-26 14.421 13,135 +1,194 0.00% 189,426
2019-03-21 2019-03-19 14.388 11,941 +11,941 0.00% 171,807
2019-03-12 2019-03-08 13.249 0 -3,582
2019-03-06 2019-03-04 13.433 3,582 -3,582 0.00% 48,118
2019-03-04 2019-02-28 13.718 7,164 +3,582 0.00% 98,276
2019-02-27 2019-02-25 13.785 3,582 +3,582 0.00% 49,378
2019-02-13 2019-02-11 13.416 0 -2,388
2019-01-29 2019-01-25 13.215 2,388 -7,164 0.00% 31,559
2019-01-28 2019-01-24 13.483 9,552 -2,389 0.00% 128,794
2019-01-23 2019-01-21 13.215 11,941 -3,582 0.00% 157,806
2019-01-22 2019-01-18 12.931 15,523 +1,194 0.00% 200,724
2019-01-21 2019-01-17 12.663 14,329 -1,194 0.00% 181,444
2019-01-17 2019-01-15 12.529 15,523 +11,941 0.00% 194,484
2019-01-16 2019-01-14 12.194 3,582 -11,941 0.00% 43,678
2019-01-14 2019-01-10 12.077 15,523 -3,582 0.00% 187,464
2019-01-10 2019-01-08 11.742 19,105 +16,717 0.00% 224,322
2019-01-08 2019-01-04 11.323 2,388 -11,941 0.00% 27,039
2019-01-07 2019-01-03 11.222 14,329 -9,552 0.00% 160,804
2018-12-21 2018-12-19 11.055 23,881 -1,194 0.00% 263,999
2018-12-20 2018-12-18 11.239 25,075 +5,970 0.00% 281,818
2018-12-18 2018-12-14 11.189 19,105 +11,941 0.00% 213,762
2018-12-11 2018-12-07 10.720 7,164 -8,359 0.00% 76,797
2018-12-07 2018-12-05 10.753 15,523 +3,582 0.00% 166,923
2018-10-24 2018-10-22 11.256 11,941 +1,195 0.00% 134,405
2018-10-16 2018-10-12 10.954 10,746 -2,389 0.00% 117,715
2018-10-15 2018-10-11 10.519 13,135 -4,776 0.00% 138,164
2018-10-10 2018-10-08 11.038 17,911 -42,986 0.00% 197,702
2018-10-09 2018-10-05 11.323 60,897 +4,776 0.01% 689,523
2018-10-05 2018-10-03 11.306 56,121 -16,716 0.01% 634,505
2018-10-04 2018-10-02 10.904 72,837 -23,881 0.01% 794,217
2018-09-28 2018-09-26 10.770 96,718 +45,374 0.01% 1,041,656
2018-07-04 2018-06-29 12.364 51,344 +2,652 0.01% 634,792
2018-06-22 2018-06-20 13.017 48,692 +46,427 0.01% 633,824
2018-05-09 2018-05-07 13.565 2,265 +1,133 0.00% 30,724
2018-05-07 2018-05-03 14.130 1,132 +1,132 0.00% 15,995
2017-09-15 2017-09-13 17.467 0 -2,235
2017-07-26 2017-07-24 17.145 2,235 -3,353 0.00% 38,320
2017-07-11 2017-07-07 18.434 5,588 -2,235 0.00% 103,009
2017-07-07 2017-07-05 18.434 7,823 +3,353 0.00% 144,208
2017-06-29 2017-06-27 18.255 4,470 +2,235 0.00% 81,600
2017-05-22 2017-05-18 16.713 2,235 -2,073 0.00% 37,353
2017-05-10 2017-05-08 17.456 4,308 -1,077 0.00% 75,199
2017-04-10 2017-04-06 17.251 5,385 -1,077 0.00% 92,899
2017-03-29 2017-03-27 17.734 6,462 -3,231 0.00% 114,599
2017-03-20 2017-03-16 17.753 9,693 +8,616 0.00% 172,078
2017-02-15 2017-02-13 16.397 1,077 +1,077 0.00% 17,660
2016-08-23 2016-08-19 16.529 0 -3,202
2016-08-15 2016-08-11 16.435 3,202 +3,202 0.00% 52,626
2016-07-18 2016-07-14 14.505 0 -2,134
2016-07-15 2016-07-13 14.430 2,134 +2,134 0.00% 30,794
2015-06-01 2015-05-28 24.765 0 -1,964
2015-05-28 2015-05-26 25.172 1,964 -982 0.00% 49,439
2015-05-22 2015-05-20 25.824 2,946 +2,946 0.00% 76,078
2015-03-04 2015-03-02 19.388 0 -1,964
2015-02-03 2015-01-30 20.142 1,964 +1,964 0.00% 39,559
2014-12-12 2014-12-10 19.002 0 -3,928
2014-12-10 2014-12-08 20.366 3,928 +3,928 0.00% 79,998
2012-11-07 2012-11-05 13.500 0 -2,618
2012-11-06 2012-11-02 13.157 2,618 +2,618 0.00% 34,444
2012-11-01 2012-10-30 12.904 0 -3,490
2012-10-31 2012-10-29 12.744 3,490 +3,490 0.00% 44,476
2012-10-25 2012-10-22 12.904 0 -1,745
2012-10-22 2012-10-18 12.904 1,745 -873 0.00% 22,518
2012-10-18 2012-10-16 12.836 2,618 +2,618 0.00% 33,604
2012-09-26 2012-09-24 12.381 0 -2,583
2012-09-25 2012-09-21 12.241 2,583 +2,583 0.00% 31,619
2012-09-24 2012-09-20 12.311 0 -2,583
2012-09-21 2012-09-19 12.265 2,583 +2,583 0.00% 31,679
2012-09-20 2012-09-18 12.148 0 -2,583
2012-09-19 2012-09-17 12.125 2,583 +2,583 0.00% 31,319
2012-09-18 2012-09-14 11.986 0 -5,166
2012-09-17 2012-09-13 11.916 5,166 +3,444 0.00% 61,559
2012-09-14 2012-09-12 12.102 1,722 +1,722 0.00% 20,840
2010-10-28 2010-10-26 20.514 0 -3,069
2010-10-11 2010-10-07 19.003 3,069 +3,069 0.00% 58,319
2010-04-12 2010-04-08 18.537 0 -1,519
2010-04-09 2010-04-07 19.658 1,519 +1,519 0.00% 29,860
2009-11-23 2009-11-19 20.370 0 -3,647
2009-11-10 2009-11-06 19.164 3,647 +3,647 0.00% 69,892
2009-03-20 2009-03-18 15.911 0 -1,380
2009-03-17 2009-03-13 15.129 1,380 +1,380 0.00% 20,878
2007-06-26 2007-06-22 25.492 0

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