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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.890 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.210 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.280 0 +0
2025-05-02 2025-04-29 1.280 0 +0
2025-04-30 2025-04-28 1.220 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.260 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.620 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.070 0 +0
2025-03-31 2025-03-27 1.380 0 +0
2025-03-28 2025-03-26 1.460 0 +0
2025-03-27 2025-03-25 1.380 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.580 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.280 0 +0
2025-03-17 2025-03-13 1.220 0 +0
2025-03-14 2025-03-12 1.140 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.120 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.140 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.400 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.580 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.660 0 +0
2025-02-18 2025-02-14 1.600 0 +0
2025-02-17 2025-02-13 1.620 0 +0
2025-02-14 2025-02-12 1.620 0 +0
2025-02-13 2025-02-11 1.660 0 +0
2025-02-12 2025-02-10 1.620 0 +0
2025-02-11 2025-02-07 1.620 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.640 0 +0
2025-02-06 2025-02-04 1.640 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.700 0 +0
2025-02-03 2025-01-24 1.700 0 +0
2025-01-27 2025-01-23 1.680 0 +0
2025-01-24 2025-01-22 1.620 0 +0
2025-01-23 2025-01-21 1.740 0 +0
2025-01-22 2025-01-20 1.520 0 +0
2025-01-21 2025-01-17 1.540 0 +0
2025-01-20 2025-01-16 1.600 0 +0
2025-01-17 2025-01-15 1.520 0 +0
2025-01-16 2025-01-14 1.700 0 +0
2025-01-15 2025-01-13 1.600 0 +0
2025-01-14 2025-01-10 1.700 0 +0
2025-01-13 2025-01-09 1.800 0 +0
2025-01-10 2025-01-08 1.760 0 +0
2025-01-09 2025-01-07 1.760 0 +0
2025-01-08 2025-01-06 1.840 0 +0
2025-01-07 2025-01-03 1.940 0 +0
2025-01-06 2025-01-02 1.940 0 +0
2025-01-03 2024-12-31 2.160 0 +0
2025-01-02 2024-12-27 2.380 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.760 0 +0
2024-12-23 2024-12-19 2.680 0 +0
2024-12-20 2024-12-18 2.780 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.380 0 +0
2024-12-16 2024-12-12 2.400 0 +0
2024-12-13 2024-12-11 2.340 0 +0
2024-12-12 2024-12-10 2.380 0 +0
2024-12-11 2024-12-09 2.360 0 +0
2024-12-10 2024-12-06 2.400 0 +0
2024-12-09 2024-12-05 2.420 0 +0
2024-12-06 2024-12-04 2.300 0 +0
2024-12-05 2024-12-03 2.180 0 +0
2024-12-04 2024-12-02 2.220 0 +0
2024-12-03 2024-11-29 2.400 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.400 0 +0
2024-11-28 2024-11-26 2.400 0 +0
2024-11-27 2024-11-25 2.640 0 +0
2024-11-26 2024-11-22 2.460 0 +0
2024-11-25 2024-11-21 2.680 0 +0
2024-11-22 2024-11-20 2.260 0 +0
2024-11-21 2024-11-19 1.920 0 +0
2024-11-20 2024-11-18 1.880 0 +0
2024-11-19 2024-11-15 1.960 0 +0
2024-11-18 2024-11-14 1.960 0 +0
2024-11-15 2024-11-13 1.920 0 +0
2024-11-14 2024-11-12 2.040 0 +0
2024-11-13 2024-11-11 2.000 0 +0
2024-11-12 2024-11-08 2.400 0 +0
2024-11-11 2024-11-07 2.740 0 +0
2024-11-08 2024-11-06 2.720 0 +0
2024-11-07 2024-11-05 3.200 0 -500
2024-11-06 2024-11-04 3.380 500 +500 0.00% 1,690
2024-05-22 2024-05-20 2.600 0 -12,500
2024-05-21 2024-05-17 1.900 12,500 -5,000 0.01% 23,750
2024-05-20 2024-05-16 1.600 17,500 -2,500 0.01% 28,000
2024-05-14 2024-05-10 1.440 20,000 -10,000 0.01% 28,800
2023-07-04 2023-06-30 0.840 30,000 +2,500 0.02% 25,200
2023-03-13 2023-03-09 1.260 27,500 +5,000 0.02% 34,650
2023-03-09 2023-03-07 1.600 22,500 -6,000 0.01% 36,000
2023-03-07 2023-03-03 1.140 28,500 +6,000 0.02% 32,490
2023-03-03 2023-03-01 0.980 22,500 +22,500 0.01% 22,050
2018-07-03 2018-06-28 26.400 0 -1,000
2018-06-28 2018-06-26 26.000 1,000 +1,000 0.00% 26,000
2018-01-02 2017-12-28 28.400 0 -1,000
2017-11-30 2017-11-28 28.400 1,000 +1,000 0.00% 28,400
2017-10-19 2017-10-17 25.400 0 -300
2017-10-12 2017-10-10 25.800 300 +300 0.00% 7,740
2016-10-28 2016-10-26 40.000 0 -2,500
2016-10-13 2016-10-11 39.000 2,500 -500 0.00% 97,500
2016-10-12 2016-10-07 44.800 3,000 +500 0.00% 134,400
2016-09-30 2016-09-28 36.600 2,500 -500 0.00% 91,500
2016-09-29 2016-09-27 36.600 3,000 +500 0.00% 109,800
2016-09-19 2016-09-14 38.800 2,500 +2,500 0.00% 97,000
2016-08-25 2016-08-23 34.200 0 -500
2016-06-02 2016-05-31 27.200 500 -3,500 0.00% 13,600
2016-05-26 2016-05-24 27.800 4,000 +3,500 0.00% 111,200
2015-09-29 2015-09-24 25.200 500 -1,500 0.00% 12,600
2015-08-28 2015-08-26 27.400 2,000 -500 0.00% 54,800
2015-08-27 2015-08-25 25.400 2,500 -1,500 0.00% 63,500
2015-08-21 2015-08-19 32.000 4,000 -3,000 0.00% 128,000
2015-08-20 2015-08-18 31.800 7,000 +6,500 0.01% 222,600
2015-08-19 2015-08-17 31.200 500 +500 0.00% 15,600
2015-08-18 2015-08-14 30.000 0 -500
2015-08-17 2015-08-13 26.400 500 +500 0.00% 13,200
2015-08-14 2015-08-12 27.800 0 -3,500
2015-08-12 2015-08-10 28.000 3,500 +1,500 0.00% 98,000
2015-08-11 2015-08-07 24.600 2,000 -500 0.00% 49,200
2015-08-10 2015-08-06 23.200 2,500 +500 0.00% 58,000
2015-08-03 2015-07-30 24.400 2,000 +1,000 0.00% 48,800
2015-07-28 2015-07-24 23.800 1,000 +1,000 0.00% 23,800
2015-07-13 2015-07-09 18.800 0 -1,000
2015-07-10 2015-07-08 15.200 1,000 +500 0.00% 15,200
2015-07-08 2015-07-06 19.400 500 -500 0.00% 9,700
2015-07-02 2015-06-29 20.600 1,000 -1,500 0.00% 20,600
2015-06-24 2015-06-22 22.400 2,500 -500 0.00% 56,000
2015-06-23 2015-06-19 22.200 3,000 -2,500 0.00% 66,600
2015-06-17 2015-06-15 24.600 5,500 -1,000 0.00% 135,300
2015-06-16 2015-06-12 25.200 6,500 -1,000 0.00% 163,800
2015-06-15 2015-06-11 24.200 7,500 +4,500 0.01% 181,500
2015-06-12 2015-06-10 24.200 3,000 +1,000 0.00% 72,600
2015-06-08 2015-06-04 23.400 2,000 +500 0.00% 46,800
2015-06-03 2015-06-01 21.000 1,500 -2,000 0.00% 31,500
2015-05-28 2015-05-26 21.200 3,500 +2,000 0.00% 74,200
2015-05-26 2015-05-21 22.000 1,500 +1,500 0.00% 33,000
2015-03-16 2015-03-12 25.000 0 -2,000
2015-03-13 2015-03-11 24.000 2,000 +2,000 0.00% 48,000
2014-11-18 2014-11-14 25.400 0 -2,500
2014-11-17 2014-11-13 21.000 2,500 -7,500 0.00% 52,500
2014-11-12 2014-11-10 20.000 10,000 +10,000 0.01% 200,000
2010-12-17 2010-12-15 6.800 0 -6,000
2010-12-06 2010-12-02 9.000 6,000 +6,000 0.01% 54,000
2010-12-03 2010-12-01 7.100 0 -1,000
2010-12-02 2010-11-30 5.600 1,000 +1,000 0.00% 5,600
2007-06-28 2007-06-26 24.201 0 -18,759
2007-06-26 2007-06-22 21.174 18,759 0.03% 397,196

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