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 4.160 2,125 +0 0.01% 8,840
2025-10-13 2025-10-09 4.110 2,125 +0 0.01% 8,734
2025-10-10 2025-10-08 4.250 2,125 +0 0.01% 9,031
2025-10-09 2025-10-06 4.500 2,125 +0 0.01% 9,562
2025-10-08 2025-10-03 4.400 2,125 +0 0.01% 9,350
2025-10-06 2025-10-02 3.090 2,125 +0 0.01% 6,566
2025-10-03 2025-09-30 2.860 2,125 +0 0.01% 6,078
2025-10-02 2025-09-29 2.780 2,125 +0 0.01% 5,908
2025-09-30 2025-09-26 2.780 2,125 +0 0.01% 5,908
2025-09-29 2025-09-25 2.790 2,125 +0 0.01% 5,929
2025-09-26 2025-09-24 2.850 2,125 +0 0.01% 6,056
2025-09-25 2025-09-23 2.850 2,125 +0 0.01% 6,056
2025-09-24 2025-09-22 2.850 2,125 +0 0.01% 6,056
2025-09-23 2025-09-19 2.850 2,125 +0 0.01% 6,056
2025-09-22 2025-09-18 2.600 2,125 +0 0.01% 5,525
2025-09-19 2025-09-17 2.470 2,125 +0 0.01% 5,249
2025-09-18 2025-09-16 2.470 2,125 +0 0.01% 5,249
2025-09-17 2025-09-15 2.470 2,125 +0 0.01% 5,249
2025-09-16 2025-09-12 2.470 2,125 +0 0.01% 5,249
2025-09-15 2025-09-11 2.470 2,125 +0 0.01% 5,249
2025-09-12 2025-09-10 2.550 2,125 +0 0.01% 5,419
2025-09-11 2025-09-09 2.570 2,125 +0 0.01% 5,461
2025-09-10 2025-09-08 2.570 2,125 +0 0.01% 5,461
2025-09-09 2025-09-05 2.570 2,125 +0 0.01% 5,461
2025-09-08 2025-09-04 2.700 2,125 +0 0.01% 5,738
2025-09-05 2025-09-03 2.700 2,125 +0 0.01% 5,738
2025-09-04 2025-09-02 2.700 2,125 +0 0.01% 5,738
2025-09-03 2025-09-01 2.700 2,125 +0 0.01% 5,738
2025-09-02 2025-08-29 2.700 2,125 +0 0.01% 5,738
2025-09-01 2025-08-28 2.450 2,125 +0 0.01% 5,206
2025-08-29 2025-08-27 2.700 2,125 +0 0.01% 5,738
2025-08-28 2025-08-26 2.590 2,125 +0 0.01% 5,504
2025-08-27 2025-08-25 2.320 2,125 +0 0.01% 4,930
2025-08-26 2025-08-22 2.550 2,125 +0 0.01% 5,419
2025-08-25 2025-08-21 2.600 2,125 +0 0.01% 5,525
2025-08-22 2025-08-20 2.660 2,125 +0 0.01% 5,652
2025-08-21 2025-08-19 2.960 2,125 +0 0.01% 6,290
2025-08-20 2025-08-18 8.433 2,125 +0 0.01% 17,921
2025-08-19 2025-08-15 2.988 2,125 +855 0.01% 6,350
2025-08-18 2025-08-14 3.406 1,270 -2,286 0.01% 4,326
2023-06-06 2023-06-02 3.149 3,556 -357 0.02% 11,199
2022-09-14 2022-09-09 5.864 3,913 -921 0.02% 22,947
2022-09-09 2022-09-07 7.168 4,834 +921 0.02% 34,648
2022-09-02 2022-08-31 5.430 3,913 -1,842 0.02% 21,248
2022-09-01 2022-08-30 5.647 5,755 -92 0.03% 32,500
2022-08-18 2022-08-16 6.516 5,847 +92 0.03% 38,099
2022-07-12 2022-07-08 6.516 5,755 -207 0.03% 37,499
2022-07-04 2022-06-29 8.036 5,962 -184 0.03% 47,913
2022-06-28 2022-06-24 11.729 6,146 +46 0.03% 72,085
2022-06-24 2022-06-22 11.946 6,100 +23 0.03% 72,870
2022-06-23 2022-06-21 12.380 6,077 +138 0.03% 75,235
2022-06-22 2022-06-20 14.118 5,939 +184 0.03% 83,846
2022-06-21 2022-06-17 9.122 5,755 -4,420 0.03% 52,499
2022-06-20 2022-06-16 11.077 10,175 -4,765 0.05% 112,710
2022-06-17 2022-06-15 16.724 14,940 +921 0.07% 249,862
2022-06-16 2022-06-14 16.942 14,019 +3,222 0.07% 237,503
2022-06-15 2022-06-13 16.942 10,797 +1,589 0.05% 182,918
2022-06-14 2022-06-10 16.724 9,208 +460 0.04% 153,998
2022-06-13 2022-06-09 16.724 8,748 +461 0.04% 146,304
2022-06-10 2022-06-08 16.942 8,287 +460 0.04% 140,395
2022-06-08 2022-06-06 16.942 7,827 -4,604 0.04% 132,601
2022-06-06 2022-06-01 17.159 12,431 -1,381 0.06% 213,300
2022-06-01 2022-05-30 16.724 13,812 -23 0.07% 230,997
2022-05-31 2022-05-27 16.724 13,835 +1,634 0.07% 231,381
2022-05-30 2022-05-26 16.724 12,201 +6,446 0.06% 204,054
2022-05-18 2022-05-16 11.294 5,755 -460 0.03% 64,999
2022-05-12 2022-05-10 11.294 6,215 +460 0.03% 70,194
2022-03-01 2022-02-25 9.991 5,755 -368 0.03% 57,499
2022-02-16 2022-02-14 12.380 6,123 +92 0.03% 75,805
2022-01-07 2022-01-05 11.946 6,031 -184 0.03% 72,046
2022-01-06 2022-01-04 13.466 6,215 +184 0.03% 83,693
2022-01-04 2021-12-31 12.163 6,031 +23 0.03% 73,356
2022-01-03 2021-12-29 9.557 6,008 +69 0.03% 57,417
2021-12-08 2021-12-06 9.340 5,939 -23 0.03% 55,468
2021-12-02 2021-11-30 9.340 5,962 +23 0.03% 55,682
2021-11-25 2021-11-23 10.208 5,939 +184 0.03% 60,627
2021-10-29 2021-10-27 11.294 5,755 -1,105 0.03% 64,999
2021-10-26 2021-10-22 13.466 6,860 +184 0.03% 92,379
2021-09-30 2021-09-28 15.638 6,676 +921 0.03% 104,402
2021-09-07 2021-09-03 14.552 5,755 -1,381 0.03% 83,749
2021-09-06 2021-09-02 14.552 7,136 -553 0.03% 103,846
2021-09-02 2021-08-31 14.770 7,689 -368 0.04% 113,563
2021-09-01 2021-08-30 14.987 8,057 -46 0.04% 120,748
2021-08-31 2021-08-27 14.987 8,103 -438 0.04% 121,438
2021-08-27 2021-08-25 15.204 8,541 -2,302 0.04% 129,857
2021-08-25 2021-08-23 15.421 10,843 +1,405 0.05% 167,211
2021-08-20 2021-08-18 14.552 9,438 -1,842 0.05% 137,345
2021-08-19 2021-08-17 14.552 11,280 -990 0.05% 164,150
2021-08-02 2021-07-29 10.860 12,270 -460 0.06% 133,252
2021-07-28 2021-07-26 11.512 12,730 -3,545 0.06% 146,542
2021-07-23 2021-07-21 13.249 16,275 +736 0.08% 215,630
2021-07-22 2021-07-20 13.032 15,539 +737 0.07% 202,503
2021-07-21 2021-07-19 12.815 14,802 +1,266 0.07% 189,684
2021-07-16 2021-07-14 11.512 13,536 +806 0.07% 155,820
2021-07-13 2021-07-09 11.077 12,730 -92 0.06% 141,012
2021-07-07 2021-07-05 9.774 12,822 -6,032 0.06% 125,322
2021-07-06 2021-07-02 10.860 18,854 +1,612 0.09% 204,754
2021-07-05 2021-06-30 11.077 17,242 +4,420 0.08% 190,992
2021-06-24 2021-06-22 11.512 12,822 +782 0.06% 147,601
2021-06-22 2021-06-18 12.380 12,040 -966 0.06% 149,059
2021-06-21 2021-06-17 13.249 13,006 +6,652 0.06% 172,318
2021-05-28 2021-05-26 8.036 6,354 -23 0.03% 51,063
2021-05-26 2021-05-24 9.122 6,377 +23 0.03% 58,173
2021-04-01 2021-03-30 9.557 6,354 -1,128 0.03% 60,724
2021-03-30 2021-03-26 10.643 7,482 -69 0.04% 79,629
2021-03-25 2021-03-23 11.077 7,551 -23 0.04% 83,644
2021-03-17 2021-03-15 9.774 7,574 +1,059 0.04% 74,028
2021-03-16 2021-03-12 9.991 6,515 -1,381 0.03% 65,092
2021-03-15 2021-03-11 12.598 7,896 +460 0.04% 99,470
2021-03-11 2021-03-09 12.163 7,436 -1,657 0.04% 90,445
2021-03-09 2021-03-05 12.815 9,093 +1,427 0.04% 116,525
2021-03-08 2021-03-04 11.946 7,666 -644 0.04% 91,578
2021-03-05 2021-03-03 14.118 8,310 +667 0.04% 117,320
2021-03-02 2021-02-26 10.426 7,643 +69 0.04% 79,683
2021-03-01 2021-02-25 8.254 7,574 +461 0.04% 62,513
2021-02-22 2021-02-18 10.426 7,113 -369 0.03% 74,157
2021-02-19 2021-02-17 9.557 7,482 +3,338 0.04% 71,504
2021-01-27 2021-01-25 6.733 4,144 -1,841 0.02% 27,902
2021-01-26 2021-01-22 8.036 5,985 +1,841 0.03% 48,098
2020-12-15 2020-12-11 11.077 4,144 -230 0.02% 45,904
2020-12-11 2020-12-09 14.987 4,374 +230 0.02% 65,552
2020-12-10 2020-12-08 13.032 4,144 +231 0.02% 54,004
2020-11-24 2020-11-20 15.204 3,913 -74,586 0.02% 59,493
2020-11-23 2020-11-19 15.421 78,499 -13,168 0.38% 1,210,544
2020-11-20 2020-11-18 16.073 91,667 -8,011 0.44% 1,473,340
2020-10-27 2020-10-22 20.417 99,678 -68,140 0.48% 2,035,098
2020-10-23 2020-10-21 18.462 167,818 +163,905 0.81% 3,098,244
2020-09-29 2020-09-25 19.548 3,913 -553 0.02% 76,491
2020-09-24 2020-09-22 36.489 4,466 +253 0.02% 162,962
2020-09-22 2020-09-18 38.227 4,213 +300 0.02% 161,051
2020-09-18 2020-09-16 35.621 3,913 -921 0.02% 139,384
2020-09-17 2020-09-15 34.317 4,834 +921 0.02% 165,891
2020-07-03 2020-06-30 38.444 3,913 -23 0.02% 150,432
2020-07-02 2020-06-29 37.141 3,936 -18,417 0.02% 146,187
2020-06-02 2020-05-29 43.874 22,353 +23 0.11% 980,721
2020-06-01 2020-05-28 44.743 22,330 -46 0.11% 999,112
2020-05-21 2020-05-19 46.698 22,376 -23 0.11% 1,044,911
2020-05-20 2020-05-18 49.956 22,399 -322 0.11% 1,118,960
2020-05-19 2020-05-15 49.087 22,721 +138 0.11% 1,115,306
2020-05-18 2020-05-14 48.435 22,583 -230 0.11% 1,093,817
2020-05-14 2020-05-12 47.132 22,813 +460 0.11% 1,075,227
2020-05-11 2020-05-07 45.612 22,353 -23 0.11% 1,019,561
2020-05-07 2020-05-05 44.091 22,376 +18,347 0.11% 986,590
2020-05-06 2020-05-04 39.747 4,029 +116 0.02% 160,142
2019-09-11 2019-09-09 29.987 3,913 -27 0.02% 117,338
2018-08-31 2018-08-29 33.007 3,940 -2,318 0.02% 130,047
2018-04-20 2018-04-18 31.928 6,258 -92 0.03% 199,807
2018-04-04 2018-03-29 31.281 6,350 +92 0.03% 198,635
2018-02-27 2018-02-23 31.065 6,258 -602 0.03% 194,407
2018-01-30 2018-01-26 27.829 6,860 -742 0.03% 190,910
2018-01-29 2018-01-25 30.202 7,602 -162 0.03% 229,599
2018-01-24 2018-01-22 35.164 7,764 +1,344 0.03% 273,015
2018-01-23 2018-01-19 30.634 6,420 +46 0.03% 196,670
2018-01-22 2018-01-18 23.515 6,374 +116 0.03% 149,883
2017-11-03 2017-11-01 34.733 6,258 -602 0.03% 217,358
2017-10-04 2017-09-29 38.832 6,860 +602 0.03% 266,385
2017-08-14 2017-08-10 52.423 6,258 -116 0.03% 328,062
2017-08-10 2017-08-08 55.012 6,374 +116 0.03% 350,644
2017-07-03 2017-06-29 62.562 6,258 -232 0.03% 391,514
2017-06-29 2017-06-27 61.484 6,490 -139 0.03% 399,028
2017-06-23 2017-06-21 69.034 6,629 +232 0.03% 457,627
2017-06-21 2017-06-19 59.326 6,397 -139 0.03% 379,510
2017-06-20 2017-06-16 61.484 6,536 -93 0.03% 401,856
2017-06-16 2017-06-14 62.562 6,629 -463 0.03% 414,725
2017-06-15 2017-06-13 65.798 7,092 -186 0.03% 466,640
2017-06-12 2017-06-08 73.349 7,278 -463 0.03% 533,832
2017-06-09 2017-06-07 73.349 7,741 -464 0.03% 567,793
2017-06-05 2017-06-01 72.270 8,205 -23 0.04% 592,976
2017-06-01 2017-05-29 74.427 8,228 +1,507 0.04% 612,389
2017-05-25 2017-05-23 62.562 6,721 +463 0.03% 420,480
2017-03-23 2017-03-21 62.562 6,258 -556 0.03% 391,514
2017-02-15 2017-02-13 76.585 6,814 +556 0.03% 521,848
2017-02-14 2017-02-10 72.270 6,258 -185 0.03% 452,266
2017-02-13 2017-02-09 71.191 6,443 +185 0.03% 458,686
2017-01-16 2017-01-12 58.248 6,258 -788 0.03% 364,513
2016-10-04 2016-09-30 94.922 7,046 +325 0.03% 668,820
2016-09-28 2016-09-26 88.450 6,721 +3,708 0.03% 594,472
2016-09-27 2016-09-23 88.450 3,013 +232 0.01% 266,500
2016-09-26 2016-09-22 75.506 2,781 +2,317 0.01% 209,982
2016-09-23 2016-09-21 75.506 464 -185 0.00% 35,035
2016-09-22 2016-09-20 76.585 649 -858 0.00% 49,703
2016-09-21 2016-09-19 76.585 1,507 +1,043 0.01% 115,413
2016-09-14 2016-09-12 60.405 464 -1,297 0.00% 28,028
2016-09-12 2016-09-08 47.892 1,761 +1,297 0.01% 84,339
2016-09-06 2016-09-02 42.283 464 -231 0.00% 19,619
2016-08-17 2016-08-15 41.852 695 -209 0.00% 29,087
2016-08-10 2016-08-08 48.540 904 -765 0.00% 43,880
2016-08-09 2016-08-05 50.697 1,669 -185 0.01% 84,613
2016-08-08 2016-08-04 51.560 1,854 +1,020 0.01% 95,592
2016-08-05 2016-08-03 50.265 834 -232 0.00% 41,921
2016-08-04 2016-08-01 26.319 1,066 +510 0.00% 28,056
2016-08-03 2016-07-29 21.573 556 +556 0.00% 11,995
2015-06-16 2015-06-12 178.626 0

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