History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 26.160 200 +0 0.00% 5,232
2025-10-13 2025-10-09 26.220 200 +0 0.00% 5,244
2025-10-10 2025-10-08 25.360 200 +0 0.00% 5,072
2025-10-09 2025-10-06 26.000 200 +0 0.00% 5,200
2025-10-08 2025-10-03 25.980 200 +0 0.00% 5,196
2025-10-06 2025-10-02 26.380 200 +0 0.00% 5,276
2025-10-03 2025-09-30 26.860 200 +0 0.00% 5,372
2025-10-02 2025-09-29 26.280 200 +0 0.00% 5,256
2025-09-30 2025-09-26 26.000 200 +0 0.00% 5,200
2025-09-29 2025-09-25 26.760 200 +0 0.00% 5,352
2025-09-26 2025-09-24 27.300 200 +0 0.00% 5,460
2025-09-25 2025-09-23 26.900 200 +0 0.00% 5,380
2025-09-24 2025-09-22 27.380 200 +0 0.00% 5,476
2025-09-23 2025-09-19 26.640 200 +0 0.00% 5,328
2025-09-22 2025-09-18 28.080 200 +0 0.00% 5,616
2025-09-19 2025-09-17 28.120 200 +0 0.00% 5,624
2025-09-18 2025-09-16 28.160 200 +0 0.00% 5,632
2025-09-17 2025-09-15 27.880 200 +0 0.00% 5,576
2025-09-16 2025-09-12 28.220 200 +0 0.00% 5,644
2025-09-15 2025-09-11 28.300 200 -200 0.00% 5,660
2025-09-05 2025-09-03 27.532 400 +7 0.00% 11,013
2025-08-21 2025-08-19 30.460 393 -1,476 0.00% 11,971
2025-08-20 2025-08-18 30.704 1,869 +1,476 0.00% 57,385
2025-08-12 2025-08-08 29.443 393 -197 0.00% 11,571
2025-08-01 2025-07-30 29.585 590 +393 0.00% 17,455
2025-07-28 2025-07-24 30.551 197 -393 0.00% 6,019
2025-07-25 2025-07-23 29.026 590 -295 0.00% 17,126
2025-07-24 2025-07-22 29.026 885 +295 0.00% 25,688
2025-07-23 2025-07-21 29.179 590 -394 0.00% 17,215
2025-07-22 2025-07-18 29.687 984 +787 0.00% 29,212
2025-06-17 2025-06-13 27.672 197 +5 0.00% 5,451
2025-06-02 2025-05-29 28.349 192 -288 0.00% 5,443
2024-10-09 2024-10-07 43.201 480 +384 0.00% 20,737
2024-10-08 2024-10-04 40.231 96 +96 0.00% 3,862
2024-09-25 2024-09-23 31.528 0 -384
2024-09-20 2024-09-17 31.725 384 +6 0.00% 12,182
2024-09-19 2024-09-16 31.725 378 -379 0.00% 11,992
2024-08-30 2024-08-28 32.729 757 +757 0.00% 24,776
2024-03-27 2024-03-25 61.016 0 -132
2024-03-20 2024-03-18 63.828 132 +132 0.00% 8,425
2023-11-02 2023-10-31 62.612 0 -132
2023-11-01 2023-10-30 62.612 132 +132 0.00% 8,265
2023-09-05 2023-08-31 67.171 0 -66
2023-09-04 2023-08-30 68.311 66 -131 0.00% 4,509
2023-08-29 2023-08-25 59.572 197 +131 0.00% 11,736
2023-08-25 2023-08-23 55.545 66 -66 0.00% 3,666
2023-08-24 2023-08-22 56.761 132 -394 0.00% 7,492
2023-08-23 2023-08-21 57.293 526 +460 0.00% 30,136
2023-07-04 2023-06-30 49.299 66 +1 0.00% 3,254
2023-04-04 2023-03-31 63.549 65 -65 0.00% 4,131
2023-03-09 2023-03-07 61.931 130 -259 0.00% 8,051
2023-03-07 2023-03-03 63.857 389 -779 0.00% 24,840
2023-02-28 2023-02-24 64.396 1,168 -325 0.01% 75,215
2023-02-21 2023-02-17 68.248 1,493 +260 0.01% 101,894
2023-02-16 2023-02-14 66.245 1,233 +324 0.01% 81,680
2023-02-15 2023-02-13 66.322 909 +779 0.00% 60,287
2023-01-20 2023-01-18 63.703 130 +65 0.00% 8,281
2023-01-13 2023-01-11 62.470 65 -324 0.00% 4,061
2023-01-11 2023-01-09 63.934 389 -325 0.00% 24,870
2023-01-10 2023-01-06 64.473 714 +325 0.00% 46,034
2023-01-09 2023-01-05 60.776 389 -130 0.00% 23,642
2022-12-30 2022-12-28 60.237 519 -779 0.00% 31,263
2022-12-15 2022-12-13 51.224 1,298 +1,298 0.01% 66,489
2022-11-15 2022-11-11 44.985 0 -519
2022-11-04 2022-11-02 43.059 519 +519 0.00% 22,348
2022-01-07 2022-01-05 81.689 0 -190
2022-01-04 2021-12-31 81.216 190 +190 0.00% 15,431
2021-12-21 2021-12-17 77.746 0 -63
2021-12-17 2021-12-15 79.639 63 -317 0.00% 5,017
2021-12-13 2021-12-09 88.864 380 +317 0.00% 33,768
2021-11-02 2021-10-29 91.466 63 -64 0.00% 5,762
2021-09-16 2021-09-14 108.656 127 +64 0.00% 13,799
2021-08-13 2021-08-11 122.612 63 -127 0.00% 7,725
2021-08-11 2021-08-09 132.468 190 -127 0.00% 25,169
2021-08-05 2021-08-03 133.651 317 +127 0.00% 42,367
2021-08-02 2021-07-29 132.153 190 -190 0.00% 25,109
2021-07-29 2021-07-27 123.006 380 -254 0.00% 46,742
2021-07-21 2021-07-19 170.474 634 -634 0.00% 108,081
2021-07-20 2021-07-16 169.370 1,268 +190 0.01% 214,762
2021-07-15 2021-07-13 164.902 1,078 -57 0.00% 177,765
2021-07-14 2021-07-12 166.964 1,135 +630 0.00% 189,504
2021-07-13 2021-07-09 167.598 505 -882 0.00% 84,637
2021-07-12 2021-07-08 183.454 1,387 +126 0.01% 254,451
2021-07-09 2021-07-07 193.285 1,261 +883 0.01% 243,732
2021-07-08 2021-07-06 173.465 378 -883 0.00% 65,570
2021-07-07 2021-07-05 183.137 1,261 +1,009 0.01% 230,935
2021-07-06 2021-07-02 156.974 252 +126 0.00% 39,558
2021-07-05 2021-06-30 151.108 126 -820 0.00% 19,040
2021-07-02 2021-06-29 161.414 946 +694 0.00% 152,698
2021-06-30 2021-06-28 158.243 252 -694 0.00% 39,877
2021-06-29 2021-06-25 138.978 946 +568 0.00% 131,473
2021-06-25 2021-06-23 131.605 378 +126 0.00% 49,747
2021-06-21 2021-06-17 124.073 252 +189 0.00% 31,266
2021-06-18 2021-06-16 117.572 63 -252 0.00% 7,407
2021-06-17 2021-06-15 127.799 315 +189 0.00% 40,257
2021-06-16 2021-06-11 127.482 126 -568 0.00% 16,063
2021-06-15 2021-06-10 131.525 694 -252 0.00% 91,279
2021-06-10 2021-06-08 133.032 946 -1,388 0.00% 125,848
2021-06-08 2021-06-04 138.581 2,334 -630 0.01% 323,449
2021-06-07 2021-06-03 144.369 2,964 -757 0.01% 427,909
2021-06-04 2021-06-02 149.839 3,721 -378 0.02% 557,552
2021-06-03 2021-06-01 160.780 4,099 -253 0.02% 659,036
2021-06-02 2021-05-31 156.182 4,352 +1,829 0.02% 679,702
2021-06-01 2021-05-28 140.246 2,523 +1,829 0.01% 353,841
2021-05-31 2021-05-27 135.569 694 +694 0.00% 94,085
2021-05-26 2021-05-24 110.278 0 -1,892
2021-05-20 2021-05-17 116.145 1,892 +1,892 0.01% 219,747
2021-05-11 2021-05-07 108.138 0 -315
2021-05-07 2021-05-05 111.230 315 -253 0.00% 35,037
2021-05-05 2021-05-03 118.524 568 -315 0.00% 67,321
2021-05-04 2021-04-30 113.846 883 +252 0.00% 100,526
2021-05-03 2021-04-29 112.023 631 +379 0.00% 70,686
2021-04-30 2021-04-28 116.066 252 +126 0.00% 29,249
2021-04-29 2021-04-27 112.023 126 +126 0.00% 14,115
2021-04-28 2021-04-26 101.161 0 -126
2021-04-27 2021-04-23 103.064 126 -252 0.00% 12,986
2021-04-26 2021-04-22 102.033 378 -442 0.00% 38,569
2021-04-23 2021-04-21 101.478 820 +568 0.00% 83,212
2021-04-13 2021-04-09 99.100 252 +252 0.00% 24,973
2021-03-31 2021-03-29 90.696 0 -126
2021-03-22 2021-03-18 89.507 126 +126 0.00% 11,278
2021-03-10 2021-03-08 81.817 0 -252
2021-03-05 2021-03-03 96.801 252 -189 0.00% 24,394
2021-03-01 2021-02-25 103.857 441 -379 0.00% 45,801
2021-02-26 2021-02-24 102.271 820 -441 0.00% 83,862
2021-02-23 2021-02-19 106.394 1,261 -631 0.01% 134,163
2021-02-22 2021-02-18 109.248 1,892 -820 0.01% 206,697
2021-02-18 2021-02-16 107.266 2,712 +252 0.01% 290,905
2021-02-17 2021-02-11 105.284 2,460 +505 0.01% 258,998
2021-02-16 2021-02-09 101.161 1,955 +504 0.01% 197,770
2021-02-09 2021-02-05 95.691 1,451 -1,009 0.01% 138,848
2021-02-08 2021-02-04 98.386 2,460 +63 0.01% 242,031
2021-02-05 2021-02-03 105.839 2,397 +1,640 0.01% 253,696
2021-02-04 2021-02-02 102.113 757 -315 0.00% 77,299
2021-02-03 2021-02-01 96.246 1,072 +378 0.00% 103,176
2021-02-02 2021-01-29 98.307 694 +126 0.00% 68,225
2021-02-01 2021-01-28 90.379 568 -63 0.00% 51,335
2021-01-29 2021-01-27 96.959 631 +63 0.00% 61,181
2021-01-27 2021-01-25 104.650 568 -630 0.00% 59,441
2021-01-26 2021-01-22 94.898 1,198 +126 0.00% 113,688
2021-01-25 2021-01-21 87.208 1,072 -126 0.00% 93,487
2021-01-22 2021-01-20 88.239 1,198 -631 0.00% 105,710
2021-01-21 2021-01-19 86.812 1,829 -315 0.01% 158,778
2021-01-18 2021-01-14 85.543 2,144 -316 0.01% 183,404
2021-01-15 2021-01-13 87.208 2,460 +379 0.01% 214,532
2021-01-14 2021-01-12 82.451 2,081 +126 0.01% 171,581
2021-01-13 2021-01-11 82.451 1,955 -252 0.01% 161,192
2021-01-12 2021-01-08 86.732 2,207 +883 0.01% 191,418
2021-01-08 2021-01-06 80.866 1,324 +1,198 0.01% 107,066
2021-01-06 2021-01-04 76.347 126 +126 0.00% 9,620
2021-01-04 2020-12-29 71.907 0 -315
2020-12-29 2020-12-24 77.457 315 +315 0.00% 24,399
2020-08-20 2020-08-18 100.210 0 -631
2020-08-19 2020-08-17 101.478 631 +379 0.00% 64,033
2020-08-14 2020-08-12 101.558 252 +252 0.00% 25,593
2020-08-13 2020-08-11 95.850 0 -315
2020-08-12 2020-08-10 110.199 315 -63 0.00% 34,713
2020-08-11 2020-08-07 114.322 378 -127 0.00% 43,214
2020-08-07 2020-08-05 124.549 505 -63 0.00% 62,897
2020-08-06 2020-08-04 109.406 568 +127 0.00% 62,143
2020-08-05 2020-08-03 97.435 441 +441 0.00% 42,969
2020-07-16 2020-07-14 93.550 0 -126
2020-07-14 2020-07-10 89.111 126 +126 0.00% 11,228
2020-07-10 2020-07-08 78.963 0 -631
2020-07-09 2020-07-07 67.150 631 +316 0.00% 42,372
2020-07-02 2020-06-29 55.255 315 +6 0.00% 17,405
2020-06-29 2020-06-24 58.252 309 -308 0.00% 18,000
2020-06-01 2020-05-28 48.611 617 -309 0.00% 29,993
2020-05-29 2020-05-27 50.393 926 +309 0.00% 46,664
2020-05-26 2020-05-22 50.799 617 -741 0.00% 31,343
2020-05-22 2020-05-20 57.766 1,358 +741 0.01% 78,446
2020-04-28 2020-04-24 61.574 617 -864 0.00% 37,991
2020-04-27 2020-04-23 58.657 1,481 -617 0.01% 86,871
2020-04-24 2020-04-22 55.011 2,098 -617 0.01% 115,414
2020-04-17 2020-04-15 50.150 2,715 +617 0.01% 136,158
2020-04-09 2020-04-07 47.072 2,098 -247 0.01% 98,756
2020-04-08 2020-04-06 43.750 2,345 +247 0.01% 102,594
2020-04-01 2020-03-30 47.801 2,098 +432 0.01% 100,286
2020-03-11 2020-03-09 58.009 1,666 +185 0.01% 96,643
2020-03-09 2020-03-05 62.303 1,481 +247 0.01% 92,271
2020-03-06 2020-03-04 63.275 1,234 +308 0.00% 78,082
2020-03-04 2020-03-02 71.620 926 -308 0.00% 66,320
2020-03-03 2020-02-28 64.410 1,234 +308 0.00% 79,481
2020-02-28 2020-02-26 64.086 926 +185 0.00% 59,343
2020-02-20 2020-02-18 65.139 741 +124 0.00% 48,268
2020-02-06 2020-02-04 64.410 617 +617 0.00% 39,741
2020-01-29 2020-01-22 72.673 0 -62
2020-01-15 2020-01-13 75.995 62 +62 0.00% 4,712
2019-08-06 2019-08-02 70.486 0 -1,111
2019-07-24 2019-07-22 73.646 1,111 -123 0.00% 81,820
2019-07-19 2019-07-17 77.616 1,234 +1,234 0.00% 95,778
2019-05-03 2019-04-30 81.504 0 -123
2019-04-29 2019-04-25 90.092 123 -247 0.00% 11,081
2019-04-17 2019-04-15 94.954 370 +247 0.00% 35,133
2019-04-15 2019-04-11 96.574 123 -186 0.00% 11,879
2019-04-09 2019-04-04 87.419 309 +309 0.00% 27,012
2019-03-19 2019-03-15 83.044 0 -247
2019-03-15 2019-03-13 84.893 247 +247 0.00% 20,969
2018-12-04 2018-11-30 65.882 0 -244
2018-11-21 2018-11-19 73.503 244 +244 0.00% 17,935
2018-08-17 2018-08-15 86.942 0 -122
2018-06-19 2018-06-14 90.766 122 +1 0.00% 11,073
2018-05-30 2018-05-28 94.496 121 -904 0.00% 11,434
2018-05-29 2018-05-25 96.154 1,025 +120 0.00% 98,558
2018-05-25 2018-05-23 94.662 905 -241 0.00% 85,669
2018-05-21 2018-05-17 94.413 1,146 +241 0.00% 108,198
2018-05-18 2018-05-16 87.948 905 +905 0.00% 79,593
2018-04-18 2018-04-16 89.025 0 -121
2018-04-17 2018-04-13 90.352 121 -603 0.00% 10,933
2018-04-16 2018-04-12 92.341 724 -482 0.00% 66,855
2018-04-06 2018-04-03 86.041 1,206 +723 0.00% 103,766
2018-04-04 2018-03-29 81.399 483 -603 0.00% 39,316
2018-03-29 2018-03-27 78.581 1,086 +1,086 0.00% 85,339
2017-02-13 2017-02-09 63.273 0 -476
2017-02-09 2017-02-07 63.189 476 +476 0.00% 30,078
2016-09-01 2016-08-30 60.668 0 -595
2016-08-30 2016-08-26 63.693 595 +595 0.00% 37,897
2016-05-05 2016-05-03 76.157 0 -59
2015-12-14 2015-12-10 79.645 59 -117 0.00% 4,699
2015-12-03 2015-12-01 78.879 176 -59 0.00% 13,883
2015-11-12 2015-11-10 81.602 235 +117 0.00% 19,177
2015-08-24 2015-08-20 79.135 118 -352 0.00% 9,338
2015-08-18 2015-08-14 85.091 470 -59 0.00% 39,993
2015-08-14 2015-08-12 83.389 529 -59 0.00% 44,113
2015-07-30 2015-07-28 85.772 588 -235 0.00% 50,434
2015-07-27 2015-07-23 86.197 823 -646 0.00% 70,940
2015-07-24 2015-07-22 86.453 1,469 +411 0.01% 126,999
2015-07-23 2015-07-21 85.346 1,058 +823 0.00% 90,296
2015-07-21 2015-07-17 81.347 235 +235 0.00% 19,117
2015-06-05 2015-06-03 97.004 0 -353
2015-06-01 2015-05-28 98.706 353 +353 0.00% 34,843
2015-05-20 2015-05-18 97.685 0 -118
2015-05-05 2015-04-30 99.386 118 0.00% 11,728

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