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 0.410 80,600 +0 0.09% 33,046
2025-10-13 2025-10-09 0.430 80,600 +0 0.09% 34,658
2025-10-10 2025-10-08 0.320 80,600 +0 0.09% 25,792
2025-10-09 2025-10-06 0.295 80,600 +0 0.09% 23,777
2025-10-08 2025-10-03 0.260 80,600 +0 0.09% 20,956
2025-10-06 2025-10-02 0.222 80,600 +0 0.09% 17,893
2025-10-03 2025-09-30 0.235 80,600 +0 0.09% 18,941
2025-10-02 2025-09-29 0.226 80,600 +0 0.09% 18,216
2025-09-30 2025-09-26 0.228 80,600 +0 0.09% 18,377
2025-09-29 2025-09-25 0.235 80,600 +0 0.09% 18,941
2025-09-26 2025-09-24 0.221 80,600 +0 0.09% 17,813
2025-09-25 2025-09-23 0.218 80,600 +0 0.09% 17,571
2025-09-24 2025-09-22 0.208 80,600 +0 0.09% 16,765
2025-09-23 2025-09-19 0.239 80,600 +0 0.09% 19,263
2025-09-22 2025-09-18 0.196 80,600 +0 0.09% 15,798
2025-09-19 2025-09-17 0.195 80,600 +0 0.09% 15,717
2025-09-18 2025-09-16 0.200 80,600 +0 0.09% 16,120
2025-09-17 2025-09-15 0.200 80,600 +0 0.09% 16,120
2025-09-16 2025-09-12 0.192 80,600 +0 0.09% 15,475
2025-09-15 2025-09-11 0.190 80,600 +0 0.09% 15,314
2025-09-12 2025-09-10 0.199 80,600 +0 0.09% 16,039
2025-09-11 2025-09-09 0.193 80,600 +0 0.09% 15,556
2025-09-10 2025-09-08 0.190 80,600 +0 0.09% 15,314
2025-09-09 2025-09-05 0.190 80,600 +0 0.09% 15,314
2025-09-08 2025-09-04 0.189 80,600 +0 0.09% 15,233
2025-09-05 2025-09-03 0.185 80,600 +0 0.09% 14,911
2025-09-04 2025-09-02 0.182 80,600 +0 0.09% 14,669
2025-09-03 2025-09-01 0.182 80,600 +0 0.09% 14,669
2025-09-02 2025-08-29 0.194 80,600 +0 0.09% 15,636
2025-09-01 2025-08-28 0.194 80,600 +0 0.09% 15,636
2025-08-29 2025-08-27 0.194 80,600 +0 0.09% 15,636
2025-08-28 2025-08-26 0.186 80,600 +0 0.09% 14,992
2025-08-27 2025-08-25 0.202 80,600 +0 0.09% 16,281
2025-08-26 2025-08-22 0.185 80,600 +0 0.09% 14,911
2025-08-25 2025-08-21 0.195 80,600 +0 0.09% 15,717
2025-08-22 2025-08-20 0.194 80,600 +0 0.09% 15,636
2025-08-21 2025-08-19 0.196 80,600 +0 0.09% 15,798
2025-08-20 2025-08-18 0.189 80,600 +0 0.09% 15,233
2025-08-19 2025-08-15 0.185 80,600 +0 0.09% 14,911
2025-08-18 2025-08-14 0.190 80,600 +0 0.09% 15,314
2025-08-15 2025-08-13 0.185 80,600 +0 0.09% 14,911
2025-08-14 2025-08-12 0.195 80,600 +0 0.09% 15,717
2025-08-13 2025-08-11 0.197 80,600 +0 0.09% 15,878
2025-08-12 2025-08-08 0.193 80,600 +0 0.09% 15,556
2025-08-11 2025-08-07 0.188 80,600 +0 0.09% 15,153
2025-08-08 2025-08-06 0.188 80,600 +0 0.09% 15,153
2025-08-07 2025-08-05 0.186 80,600 +0 0.09% 14,992
2025-08-06 2025-08-04 0.184 80,600 +0 0.09% 14,830
2025-08-05 2025-08-01 0.181 80,600 +0 0.09% 14,589
2025-08-04 2025-07-31 0.182 80,600 +0 0.09% 14,669
2025-08-01 2025-07-30 0.190 80,600 +0 0.09% 15,314
2025-07-31 2025-07-29 0.195 80,600 +0 0.09% 15,717
2025-07-30 2025-07-28 0.191 80,600 +0 0.09% 15,395
2025-07-29 2025-07-25 0.191 80,600 +0 0.09% 15,395
2025-07-28 2025-07-24 0.191 80,600 +0 0.09% 15,395
2025-07-25 2025-07-23 0.195 80,600 +0 0.09% 15,717
2025-07-24 2025-07-22 0.195 80,600 +0 0.09% 15,717
2025-07-23 2025-07-21 0.199 80,600 +0 0.09% 16,039
2025-07-22 2025-07-18 0.188 80,600 +0 0.09% 15,153
2025-07-21 2025-07-17 0.193 80,600 +0 0.09% 15,556
2025-07-18 2025-07-16 0.206 80,600 +0 0.09% 16,604
2025-07-17 2025-07-15 0.206 80,600 +0 0.09% 16,604
2025-07-16 2025-07-14 0.216 80,600 +0 0.09% 17,410
2025-07-15 2025-07-11 0.224 80,600 +0 0.09% 18,054
2025-07-14 2025-07-10 0.182 80,600 +0 0.09% 14,669
2025-07-11 2025-07-09 0.178 80,600 +0 0.09% 14,347
2025-07-10 2025-07-08 0.173 80,600 +0 0.09% 13,944
2025-07-09 2025-07-07 0.173 80,600 +0 0.09% 13,944
2025-07-08 2025-07-04 0.190 80,600 +0 0.09% 15,314
2025-07-07 2025-07-03 0.189 80,600 +0 0.09% 15,233
2025-07-04 2025-07-02 0.197 80,600 +0 0.09% 15,878
2025-07-03 2025-06-30 0.197 80,600 +0 0.09% 15,878
2025-07-02 2025-06-27 0.197 80,600 +0 0.09% 15,878
2025-06-30 2025-06-26 0.198 80,600 +0 0.09% 15,959
2025-06-27 2025-06-25 0.207 80,600 +0 0.09% 16,684
2025-06-26 2025-06-24 0.202 80,600 +0 0.09% 16,281
2025-06-25 2025-06-23 0.175 80,600 +0 0.09% 14,105
2025-06-24 2025-06-20 0.151 80,600 +0 0.09% 12,171
2025-06-23 2025-06-19 0.199 80,600 +0 0.09% 16,039
2025-06-20 2025-06-18 0.200 80,600 +0 0.09% 16,120
2025-06-19 2025-06-17 0.214 80,600 +0 0.09% 17,248
2025-06-18 2025-06-16 0.212 80,600 +0 0.09% 17,087
2025-06-17 2025-06-13 0.204 80,600 +0 0.09% 16,442
2025-06-16 2025-06-12 0.211 80,600 +0 0.09% 17,007
2025-06-13 2025-06-11 0.215 80,600 +0 0.09% 17,329
2025-06-12 2025-06-10 0.219 80,600 +0 0.09% 17,651
2025-06-11 2025-06-09 0.226 80,600 +0 0.09% 18,216
2025-06-10 2025-06-06 0.226 80,600 +0 0.09% 18,216
2025-06-09 2025-06-05 0.212 80,600 +0 0.09% 17,087
2025-06-06 2025-06-04 0.215 80,600 +0 0.09% 17,329
2025-06-05 2025-06-03 0.219 80,600 +0 0.09% 17,651
2025-06-04 2025-06-02 0.228 80,600 +0 0.09% 18,377
2025-06-03 2025-05-30 0.244 80,600 +0 0.09% 19,666
2025-06-02 2025-05-29 0.240 80,600 +0 0.09% 19,344
2025-05-30 2025-05-28 0.245 80,600 +0 0.09% 19,747
2025-05-29 2025-05-27 0.219 80,600 +0 0.09% 17,651
2025-05-28 2025-05-26 0.228 80,600 +0 0.09% 18,377
2025-05-27 2025-05-23 0.243 80,600 +0 0.09% 19,586
2025-05-26 2025-05-22 0.198 80,600 -8,000 0.09% 15,959
2024-11-12 2024-11-08 0.430 88,600 -13,600 0.12% 38,098
2024-11-06 2024-11-04 0.360 102,200 +13,600 0.14% 36,792
2024-10-09 2024-10-07 0.540 88,600 -32,000 0.12% 47,844
2024-10-08 2024-10-04 0.550 120,600 +32,000 0.16% 66,330
2024-09-16 2024-09-12 0.580 88,600 -8,800 0.12% 51,388
2024-08-30 2024-08-28 0.590 97,400 +13,600 0.13% 57,466
2024-05-29 2024-05-27 0.700 83,800 -5,600 0.13% 58,660
2024-05-28 2024-05-24 0.690 89,400 -10,400 0.14% 61,686
2024-05-24 2024-05-22 0.790 99,800 -4,800 0.16% 78,842
2024-05-23 2024-05-21 0.990 104,600 -26,400 0.17% 103,554
2024-05-21 2024-05-17 0.580 131,000 +16,000 0.21% 75,980
2024-05-07 2024-05-03 0.590 115,000 +12,000 0.18% 67,850
2024-01-23 2024-01-19 0.790 103,000 -10,400 0.17% 81,370
2024-01-22 2024-01-18 1.130 113,400 +10,400 0.18% 128,142
2024-01-17 2024-01-15 0.730 103,000 +19,200 0.17% 75,190
2023-08-23 2023-08-21 1.710 83,800 -800 0.13% 143,298
2023-08-18 2023-08-16 2.550 84,600 +800 0.14% 215,730
2023-08-15 2023-08-11 3.100 83,800 -13,600 0.13% 259,780
2023-08-14 2023-08-10 4.200 97,400 -23,200 0.16% 409,080
2023-08-11 2023-08-09 2.350 120,600 -22,400 0.19% 283,410
2023-08-10 2023-08-08 1.320 143,000 +116,800 0.23% 188,760
2023-08-09 2023-08-07 1.000 26,200 +25,600 0.04% 26,200
2023-06-23 2023-06-20 20.900 600 -4,000 0.00% 12,540
2023-06-21 2023-06-19 19.700 4,600 +4,000 0.01% 90,620
2019-07-05 2019-07-03 3.150 600 -800 0.00% 1,890
2019-07-02 2019-06-27 2.400 1,400 +800 0.00% 3,360
2019-06-28 2019-06-26 2.480 600 -800 0.00% 1,488
2019-06-27 2019-06-25 2.300 1,400 +800 0.00% 3,220
2019-05-03 2019-04-30 3.900 600 -1,600 0.00% 2,340
2019-04-30 2019-04-26 3.950 2,200 -800 0.01% 8,690
2019-04-25 2019-04-23 4.500 3,000 -800 0.01% 13,500
2019-04-24 2019-04-18 4.700 3,800 -3,200 0.01% 17,860
2019-04-18 2019-04-16 5.100 7,000 +4,000 0.02% 35,700
2019-04-16 2019-04-12 4.200 3,000 -2,400 0.01% 12,600
2019-04-15 2019-04-11 2.700 5,400 +4,800 0.01% 14,580
2018-07-05 2018-07-03 11.600 600 -320 0.00% 6,960
2018-06-12 2018-06-08 11.600 920 -1,600 0.00% 10,672
2018-05-14 2018-05-10 12.200 2,520 +1,600 0.01% 30,744
2018-04-13 2018-04-11 10.800 920 -200 0.00% 9,936
2018-03-22 2018-03-20 12.600 1,120 -2,120 0.00% 14,112
2018-03-15 2018-03-13 14.800 3,240 +1,000 0.01% 47,952
2018-03-12 2018-03-08 13.600 2,240 -520 0.01% 30,464
2018-03-08 2018-03-06 14.000 2,760 -1,160 0.01% 38,640
2018-03-07 2018-03-05 14.600 3,920 -1,000 0.01% 57,232
2018-03-06 2018-03-02 14.800 4,920 +1,360 0.01% 72,816
2018-03-05 2018-03-01 14.400 3,560 -160 0.01% 51,264
2018-03-02 2018-02-28 14.200 3,720 -320 0.01% 52,824
2018-03-01 2018-02-27 14.800 4,040 -1,880 0.01% 59,792
2018-02-28 2018-02-26 17.200 5,920 -720 0.01% 101,824
2018-02-27 2018-02-23 19.800 6,640 -1,480 0.02% 131,472
2018-02-26 2018-02-22 20.200 8,120 +2,480 0.02% 164,024
2018-02-23 2018-02-21 20.800 5,640 +720 0.01% 117,312
2018-02-22 2018-02-20 17.800 4,920 -3,680 0.01% 87,576
2018-02-21 2018-02-15 17.800 8,600 +5,440 0.02% 153,080
2018-02-20 2018-02-13 14.400 3,160 -160 0.01% 45,504
2018-01-29 2018-01-25 11.800 3,320 -6,000 0.01% 39,176
2017-12-28 2017-12-22 11.600 9,320 +3,520 0.02% 108,112
2017-12-22 2017-12-20 11.600 5,800 +1,560 0.01% 67,280
2017-12-19 2017-12-15 11.200 4,240 +1,120 0.01% 47,488
2017-12-15 2017-12-13 11.400 3,120 -8,360 0.01% 35,568
2017-12-01 2017-11-29 11.000 11,480 +10,880 0.03% 126,280
2017-08-28 2017-08-24 10.400 600 -160 0.00% 6,240
2017-08-25 2017-08-22 10.400 760 +160 0.00% 7,904
2017-06-30 2017-06-28 8.000 600 -3,000 0.00% 4,800
2017-05-26 2017-05-24 10.800 3,600 +3,000 0.01% 38,880
2017-05-02 2017-04-27 9.200 600 -2,440 0.00% 5,520
2017-04-24 2017-04-20 8.600 3,040 -1,560 0.01% 26,144
2016-10-04 2016-09-30 6.000 4,600 -40 0.01% 27,600
2016-09-01 2016-08-30 6.400 4,640 -3,800 0.01% 29,696
2016-08-31 2016-08-29 6.600 8,440 +3,800 0.02% 55,704
2016-07-13 2016-07-11 5.600 4,640 +40 0.01% 25,984
2016-04-22 2016-04-20 6.000 4,600 -12,680 0.01% 27,600
2016-04-14 2016-04-12 6.600 17,280 +12,680 0.05% 114,048
2016-04-12 2016-04-08 5.800 4,600 -1,000 0.01% 26,680
2016-04-07 2016-04-05 6.000 5,600 +1,000 0.02% 33,600
2015-10-15 2015-10-13 9.400 4,600 -80 0.01% 43,240
2015-10-06 2015-10-02 7.000 4,680 +80 0.01% 32,760
2015-09-30 2015-09-25 7.800 4,600 -160 0.01% 35,880
2015-09-23 2015-09-21 8.000 4,760 -400 0.01% 38,080
2015-09-02 2015-08-31 8.600 5,160 -1,160 0.01% 44,376
2015-09-01 2015-08-28 9.800 6,320 -400 0.02% 61,936
2015-08-31 2015-08-27 10.200 6,720 +400 0.02% 68,544
2015-08-27 2015-08-25 9.600 6,320 +2,000 0.02% 60,672
2015-08-20 2015-08-18 12.600 4,320 -16,000 0.01% 54,432
2015-08-19 2015-08-17 13.800 20,320 +7,200 0.06% 280,416
2015-08-18 2015-08-14 20.200 13,120 +11,520 0.04% 265,024
2015-08-17 2015-08-13 28.400 1,600 -920 0.00% 45,440
2015-08-14 2015-08-12 33.000 2,520 +1,600 0.01% 83,160
2015-08-03 2015-07-30 71.000 920 -80 0.00% 65,320
2015-07-30 2015-07-28 77.000 1,000 +40 0.00% 77,000
2015-07-28 2015-07-24 72.000 960 -80 0.00% 69,120
2015-07-24 2015-07-22 80.000 1,040 +40 0.00% 83,200
2015-07-23 2015-07-21 80.000 1,000 +80 0.00% 80,000
2015-07-22 2015-07-20 79.000 920 +80 0.00% 72,680
2015-07-21 2015-07-17 71.000 840 -6,160 0.00% 59,640
2015-07-16 2015-07-14 77.000 7,000 +480 0.02% 539,000
2015-07-15 2015-07-13 74.000 6,520 -40 0.02% 482,480
2015-07-10 2015-07-08 37.200 6,560 -160 0.02% 244,032
2015-07-09 2015-07-07 54.000 6,720 -520 0.02% 362,880
2015-07-08 2015-07-06 61.000 7,240 -960 0.02% 441,640
2015-07-07 2015-07-03 84.000 8,200 -80 0.02% 688,800
2015-07-03 2015-06-30 110.000 8,280 +360 0.02% 910,800
2015-07-02 2015-06-29 110.000 7,920 -560 0.02% 871,200
2015-06-30 2015-06-26 118.000 8,480 -440 0.02% 1,000,640
2015-06-29 2015-06-25 122.000 8,920 -200 0.02% 1,088,240
2015-06-26 2015-06-24 130.000 9,120 +5,720 0.03% 1,185,600
2015-06-25 2015-06-23 128.000 3,400 -320 0.01% 435,200
2015-06-24 2015-06-22 122.000 3,720 -4,680 0.01% 453,840
2015-06-23 2015-06-19 116.000 8,400 +6,800 0.02% 974,400
2015-06-19 2015-06-17 118.000 1,600 +800 0.00% 188,800
2015-06-16 2015-06-12 124.000 800 +400 0.00% 99,200
2015-06-15 2015-06-11 118.000 400 -1,600 0.00% 47,200
2015-06-09 2015-06-05 118.400 2,000 +2,000 0.01% 236,800
2015-02-23 2015-02-16 79.400 0

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