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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.780 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.800 0 +0
2025-10-02 2025-09-29 0.800 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.790 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.800 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.890 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.880 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.800 0 -60,000
2025-03-19 2025-03-17 0.530 60,000 -10,000 0.02% 31,800
2025-03-18 2025-03-14 0.520 70,000 +10,000 0.03% 36,400
2024-10-10 2024-10-08 0.760 60,000 +20,000 0.02% 45,600
2024-10-09 2024-10-07 1.060 40,000 +40,000 0.01% 42,400
2023-02-23 2023-02-21 0.762 0 -6,612
2023-02-02 2023-01-31 0.794 6,612 -944 0.00% 5,250
2023-01-19 2023-01-17 0.794 7,556 +7,556 0.00% 6,000
2019-05-23 2019-05-21 1.404 0 -12,287
2019-04-08 2019-04-03 1.770 12,287 +12,287 0.01% 21,751
2019-03-22 2019-03-20 1.465 0 -8,191
2019-03-13 2019-03-11 1.538 8,191 +8,191 0.00% 12,600
2018-09-26 2018-09-21 1.355 0 -8,191
2018-09-24 2018-09-20 1.380 8,191 +8,191 0.00% 11,300
2018-08-17 2018-08-15 1.306 0 -20,478
2018-07-31 2018-07-27 1.404 20,478 -8,191 0.01% 28,750
2018-07-30 2018-07-26 1.404 28,669 +20,478 0.01% 40,250
2018-07-25 2018-07-23 1.428 8,191 +8,191 0.00% 11,700
2017-10-09 2017-10-04 2.353 0 -58,901
2017-09-29 2017-09-27 2.275 58,901 -44,367 0.03% 133,981
2017-09-26 2017-09-22 2.327 103,268 +103,268 0.05% 240,301
2017-07-21 2017-07-19 2.105 0 -13,004
2017-06-22 2017-06-20 2.196 13,004 +13,004 0.01% 28,560
2017-06-15 2017-06-13 2.284 0 -14,801
2017-05-29 2017-05-25 2.378 14,801 +14,801 0.01% 35,200
2017-04-11 2017-04-07 2.297 0 -14,801
2017-03-21 2017-03-17 2.392 14,801 +14,801 0.01% 35,400
2017-03-16 2017-03-14 2.324 0 -22,202
2017-03-14 2017-03-10 2.473 22,202 +22,202 0.01% 54,901
2017-02-23 2017-02-21 2.527 0 -37,003
2017-02-22 2017-02-20 2.635 37,003 +37,003 0.02% 97,501
2016-12-07 2016-12-05 2.257 0 -10,361
2016-12-01 2016-11-29 2.284 10,361 +10,361 0.01% 23,661
2016-05-11 2016-05-09 2.724 0 -14,391
2016-04-26 2016-04-22 3.016 14,391 +14,391 0.01% 43,401
2015-11-12 2015-11-10 2.821 0 -7,195
2015-11-11 2015-11-09 2.863 7,195 -25,184 0.00% 20,599
2015-11-10 2015-11-06 2.877 32,379 +17,988 0.02% 93,149
2015-11-09 2015-11-05 2.807 14,391 +7,196 0.01% 40,401
2015-08-07 2015-08-05 3.558 7,195 -12,952 0.00% 25,599
2015-08-06 2015-08-04 3.752 20,147 -7,195 0.01% 75,600
2015-07-31 2015-07-29 4.322 27,342 +20,147 0.01% 118,178
2015-07-29 2015-07-27 4.211 7,195 -20,867 0.00% 30,298
2015-07-27 2015-07-23 4.989 28,062 +28,062 0.01% 140,010
2015-07-23 2015-07-21 4.239 0 -14,391
2015-07-22 2015-07-20 4.281 14,391 +4,317 0.01% 61,601
2015-07-21 2015-07-17 4.350 10,074 +10,074 0.01% 43,822
2015-07-09 2015-07-07 3.474 0

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