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 3.600 4,000 +0 0.00% 14,400
2025-10-13 2025-10-09 3.600 4,000 +0 0.00% 14,400
2025-10-10 2025-10-08 3.500 4,000 +0 0.00% 14,000
2025-10-09 2025-10-06 3.560 4,000 +0 0.00% 14,240
2025-10-08 2025-10-03 3.540 4,000 +0 0.00% 14,160
2025-10-06 2025-10-02 3.490 4,000 +0 0.00% 13,960
2025-10-03 2025-09-30 3.490 4,000 +0 0.00% 13,960
2025-10-02 2025-09-29 3.470 4,000 +0 0.00% 13,880
2025-09-30 2025-09-26 3.470 4,000 +0 0.00% 13,880
2025-09-29 2025-09-25 3.450 4,000 +0 0.00% 13,800
2025-09-26 2025-09-24 3.560 4,000 +0 0.00% 14,240
2025-09-25 2025-09-23 3.530 4,000 +0 0.00% 14,120
2025-09-24 2025-09-22 3.520 4,000 +0 0.00% 14,080
2025-09-23 2025-09-19 3.540 4,000 +0 0.00% 14,160
2025-09-22 2025-09-18 3.430 4,000 +0 0.00% 13,720
2025-09-19 2025-09-17 3.450 4,000 +0 0.00% 13,800
2025-09-18 2025-09-16 3.440 4,000 +0 0.00% 13,760
2025-09-17 2025-09-15 3.480 4,000 +0 0.00% 13,920
2025-09-16 2025-09-12 3.500 4,000 +0 0.00% 14,000
2025-09-15 2025-09-11 3.460 4,000 +0 0.00% 13,840
2025-09-12 2025-09-10 3.420 4,000 +0 0.00% 13,680
2025-09-11 2025-09-09 3.400 4,000 +0 0.00% 13,600
2025-09-10 2025-09-08 3.390 4,000 +0 0.00% 13,560
2025-09-09 2025-09-05 3.350 4,000 +0 0.00% 13,400
2025-09-08 2025-09-04 3.310 4,000 +0 0.00% 13,240
2025-09-05 2025-09-03 3.350 4,000 +0 0.00% 13,400
2025-09-04 2025-09-02 3.360 4,000 +0 0.00% 13,440
2025-09-03 2025-09-01 3.430 4,000 +0 0.00% 13,720
2025-09-02 2025-08-29 3.460 4,000 +0 0.00% 13,840
2025-09-01 2025-08-28 3.510 4,000 +0 0.00% 14,040
2025-08-29 2025-08-27 3.430 4,000 +0 0.00% 13,720
2025-08-28 2025-08-26 3.510 4,000 +0 0.00% 14,040
2025-08-27 2025-08-25 3.540 4,000 +0 0.00% 14,160
2025-08-26 2025-08-22 3.480 4,000 +0 0.00% 13,920
2025-08-25 2025-08-21 3.470 4,000 +0 0.00% 13,880
2025-08-22 2025-08-20 3.450 4,000 +0 0.00% 13,800
2025-08-21 2025-08-19 3.450 4,000 +0 0.00% 13,800
2025-08-20 2025-08-18 3.480 4,000 +0 0.00% 13,920
2025-08-19 2025-08-15 3.460 4,000 +0 0.00% 13,840
2025-08-18 2025-08-14 3.460 4,000 +0 0.00% 13,840
2025-08-15 2025-08-13 3.480 4,000 +0 0.00% 13,920
2025-08-14 2025-08-12 3.520 4,000 +0 0.00% 14,080
2025-08-13 2025-08-11 3.500 4,000 +0 0.00% 14,000
2025-08-12 2025-08-08 3.530 4,000 +0 0.00% 14,120
2025-08-11 2025-08-07 3.510 4,000 +0 0.00% 14,040
2025-08-08 2025-08-06 3.440 4,000 +0 0.00% 13,760
2025-08-07 2025-08-05 3.470 4,000 +0 0.00% 13,880
2025-08-06 2025-08-04 3.420 4,000 +0 0.00% 13,680
2025-08-05 2025-08-01 3.420 4,000 +0 0.00% 13,680
2025-08-04 2025-07-31 3.440 4,000 +0 0.00% 13,760
2025-08-01 2025-07-30 3.470 4,000 +0 0.00% 13,880
2025-07-31 2025-07-29 3.540 4,000 +4,000 0.00% 14,160
2025-07-25 2025-07-23 3.530 0 -19,000
2025-07-24 2025-07-22 3.560 19,000 +4,000 0.00% 67,640
2025-07-22 2025-07-18 3.430 15,000 -8,000 0.00% 51,450
2025-07-21 2025-07-17 3.450 23,000 -6,000 0.00% 79,350
2025-07-15 2025-07-11 3.500 29,000 +23,000 0.00% 101,500
2025-06-26 2025-06-24 3.572 6,000 +323 0.00% 21,433
2025-06-11 2025-06-09 3.530 5,677 +5,677 0.00% 20,039
2025-03-21 2025-03-19 3.667 0 -28,387
2025-03-07 2025-03-05 3.604 28,387 +28,387 0.00% 102,302
2024-10-14 2024-10-09 3.540 0 -15,139
2024-10-09 2024-10-07 4.439 15,139 -2,839 0.00% 67,198
2024-10-08 2024-10-04 3.836 17,978 +5,677 0.00% 68,970
2024-10-04 2024-10-02 3.435 12,301 -2,838 0.00% 42,251
2024-10-03 2024-09-30 3.435 15,139 +12,300 0.00% 51,998
2024-09-27 2024-09-25 3.118 2,839 -3,785 0.00% 8,851
2024-09-25 2024-09-23 2.864 6,624 +3,785 0.00% 18,971
2024-09-05 2024-09-03 2.938 2,839 -21,763 0.00% 8,341
2024-09-04 2024-09-02 2.949 24,602 -5,677 0.00% 72,541
2024-09-03 2024-08-30 2.980 30,279 -30,279 0.00% 90,240
2024-09-02 2024-08-29 3.023 60,558 -14,193 0.00% 183,040
2024-08-29 2024-08-27 3.107 74,751 -16,086 0.00% 232,260
2024-08-26 2024-08-22 3.488 90,837 -4,731 0.00% 316,801
2024-08-16 2024-08-14 3.382 95,568 -946 0.01% 323,200
2024-08-09 2024-08-07 3.350 96,514 -3,785 0.01% 323,339
2024-08-06 2024-08-02 3.498 100,299 -5,677 0.01% 350,860
2024-08-01 2024-07-30 3.329 105,976 +4,731 0.01% 352,799
2024-07-30 2024-07-26 3.498 101,245 -946 0.01% 354,169
2024-07-29 2024-07-25 3.551 102,191 -1,893 0.01% 362,878
2024-07-26 2024-07-24 3.604 104,084 +1,893 0.01% 375,100
2024-07-25 2024-07-23 3.519 102,191 -6,624 0.01% 359,638
2024-07-24 2024-07-22 3.519 108,815 -946 0.01% 382,950
2024-07-22 2024-07-18 3.593 109,761 -4,731 0.01% 394,399
2024-07-19 2024-07-17 3.445 114,492 -11,355 0.01% 394,459
2024-07-16 2024-07-12 3.667 125,847 -20,817 0.01% 461,510
2024-07-15 2024-07-11 3.688 146,664 -37,848 0.01% 540,951
2024-07-12 2024-07-10 3.688 184,512 -15,140 0.01% 680,549
2024-07-11 2024-07-09 3.752 199,652 +34,064 0.01% 749,051
2024-07-10 2024-07-08 3.678 165,588 -5,677 0.01% 609,000
2024-07-08 2024-07-04 3.657 171,265 +13,247 0.01% 626,259
2024-07-05 2024-07-03 3.636 158,018 +43,526 0.01% 574,479
2024-07-04 2024-07-02 3.604 114,492 +35,010 0.01% 412,609
2024-07-03 2024-06-28 3.551 79,482 +19,870 0.00% 282,239
2024-07-02 2024-06-27 3.498 59,612 +9,462 0.00% 208,531
2024-06-27 2024-06-25 3.456 50,150 +4,732 0.00% 173,312
2024-06-26 2024-06-24 3.297 45,418 +9,462 0.00% 149,759
2024-06-19 2024-06-17 3.686 35,956 +30,279 0.00% 132,539
2024-06-18 2024-06-14 3.630 5,677 +322 0.00% 20,608
2024-05-31 2024-05-29 3.742 5,355 -3,570 0.00% 20,039
2024-05-24 2024-05-22 3.933 8,925 -4,463 0.00% 35,099
2024-05-17 2024-05-14 3.877 13,388 +2,678 0.00% 51,900
2024-05-06 2024-05-02 3.350 10,710 -13,388 0.00% 35,879
2024-05-02 2024-04-29 3.473 24,098 -2,678 0.00% 83,699
2024-04-30 2024-04-26 3.529 26,776 -6,248 0.00% 94,500
2024-04-25 2024-04-23 3.597 33,024 +13,388 0.00% 118,771
2024-04-24 2024-04-22 3.630 19,636 +3,570 0.00% 71,281
2024-04-16 2024-04-12 3.473 16,066 +8,926 0.00% 55,801
2024-03-14 2024-03-12 3.406 7,140 -10,711 0.00% 24,319
2024-03-12 2024-03-08 3.585 17,851 -2,677 0.00% 64,001
2024-03-08 2024-03-06 3.350 20,528 +1,785 0.00% 68,769
2024-03-05 2024-03-01 3.294 18,743 +8,925 0.00% 61,739
2024-02-29 2024-02-27 3.171 9,818 +2,678 0.00% 31,130
2024-02-23 2024-02-21 3.081 7,140 -1,785 0.00% 21,999
2024-02-08 2024-02-06 3.014 8,925 -4,463 0.00% 26,899
2024-02-06 2024-02-02 3.025 13,388 +4,463 0.00% 40,500
2024-01-25 2024-01-23 2.835 8,925 +892 0.00% 25,299
2024-01-08 2024-01-04 2.924 8,033 -2,677 0.00% 23,491
2024-01-03 2023-12-29 2.913 10,710 +2,677 0.00% 31,199
2024-01-02 2023-12-28 2.913 8,033 +893 0.00% 23,401
2023-12-18 2023-12-14 2.700 7,140 -2,678 0.00% 19,279
2023-08-31 2023-08-29 2.947 9,818 -1,785 0.00% 28,930
2023-08-23 2023-08-21 3.171 11,603 -1,785 0.00% 36,790
2023-08-22 2023-08-18 3.204 13,388 +893 0.00% 42,900
2023-06-19 2023-06-15 3.350 12,495 -17,851 0.00% 41,858
2023-06-15 2023-06-13 3.953 30,346 -13,388 0.00% 119,963
2023-06-14 2023-06-12 4.048 43,734 +2,458 0.00% 177,042
2023-06-08 2023-06-06 3.953 41,276 +29,483 0.00% 163,172
2023-06-02 2023-05-31 3.799 11,793 -21,059 0.00% 44,800
2023-05-23 2023-05-19 3.989 32,852 +2,527 0.00% 131,040
2023-05-22 2023-05-18 4.024 30,325 +18,532 0.00% 122,040
2023-05-16 2023-05-12 3.953 11,793 -7,581 0.00% 46,620
2023-05-12 2023-05-10 4.084 19,374 -42,118 0.00% 79,119
2023-05-11 2023-05-09 4.179 61,492 -10,108 0.00% 256,959
2023-05-10 2023-05-08 4.238 71,600 +6,738 0.00% 303,448
2023-05-09 2023-05-05 4.179 64,862 -842 0.00% 271,042
2023-05-08 2023-05-04 4.238 65,704 -842 0.00% 278,460
2023-05-05 2023-05-03 4.274 66,546 +8,423 0.00% 284,399
2023-05-03 2023-04-28 4.369 58,123 +25,271 0.00% 253,921
2023-05-02 2023-04-27 4.202 32,852 -8,424 0.00% 138,060
2023-04-28 2023-04-26 4.119 41,276 -37,063 0.00% 170,032
2023-04-27 2023-04-25 4.202 78,339 -8,424 0.00% 329,219
2023-04-26 2023-04-24 4.143 86,763 -9,266 0.01% 359,471
2023-04-25 2023-04-21 4.131 96,029 +8,424 0.01% 396,721
2023-04-24 2023-04-20 4.119 87,605 +28,640 0.01% 360,879
2023-04-21 2023-04-19 3.823 58,965 -16,847 0.00% 225,400
2023-04-20 2023-04-18 3.811 75,812 +30,325 0.00% 288,899
2023-04-19 2023-04-17 3.645 45,487 +5,054 0.00% 165,779
2023-04-17 2023-04-13 3.550 40,433 +4,212 0.00% 143,519
2023-04-03 2023-03-30 3.371 36,221 +842 0.00% 122,119
2023-03-28 2023-03-24 3.502 35,379 +3,369 0.00% 123,900
2023-03-24 2023-03-22 3.585 32,010 -16,004 0.00% 114,761
2023-03-22 2023-03-20 3.585 48,014 +1,684 0.00% 172,139
2023-03-21 2023-03-17 3.645 46,330 +19,375 0.00% 168,851
2023-03-20 2023-03-16 3.573 26,955 +11,793 0.00% 96,318
2023-03-17 2023-03-15 3.561 15,162 +15,162 0.00% 53,998
2023-03-09 2023-03-07 3.490 0 -8,424
2023-03-07 2023-03-03 3.645 8,424 -3,369 0.00% 30,702
2023-03-03 2023-03-01 3.526 11,793 +3,369 0.00% 41,580
2023-02-22 2023-02-20 3.395 8,424 +8,424 0.00% 28,601
2021-09-17 2021-09-15 4.150 0 -3,614
2021-09-03 2021-09-01 3.957 3,614 +3,614 0.00% 14,299
2021-05-03 2021-04-29 4.693 0 -1,334
2021-04-30 2021-04-28 4.753 1,334 -3,335 0.00% 6,341
2021-04-28 2021-04-26 4.843 4,669 -6,002 0.00% 22,612
2021-04-26 2021-04-22 4.963 10,671 +1,334 0.00% 52,960
2021-04-22 2021-04-20 5.038 9,337 -6,670 0.00% 47,039
2021-04-21 2021-04-19 5.083 16,007 -6,669 0.00% 81,362
2021-04-19 2021-04-15 5.053 22,676 +12,672 0.00% 114,580
2021-04-07 2021-03-31 4.783 10,004 -5,336 0.00% 47,849
2021-03-31 2021-03-29 4.993 15,340 +5,336 0.00% 76,592
2021-03-22 2021-03-18 4.933 10,004 +2,668 0.00% 49,349
2021-03-19 2021-03-17 5.083 7,336 +6,669 0.00% 37,288
2021-03-18 2021-03-16 5.173 667 +667 0.00% 3,450
2021-03-17 2021-03-15 4.783 0 -4,669
2021-02-24 2021-02-22 4.768 4,669 +4,669 0.00% 22,262
2020-11-17 2020-11-13 4.273 0 -667
2020-11-12 2020-11-10 4.378 667 +667 0.00% 2,920
2020-07-13 2020-07-09 5.668 0 -1,334
2020-06-16 2020-06-12 5.646 1,334 +84 0.00% 7,532
2020-03-30 2020-03-26 5.870 1,250 -5,002 0.00% 7,338
2020-03-11 2020-03-09 5.918 6,252 -6,252 0.00% 37,001
2020-03-04 2020-03-02 6.734 12,504 +6,252 0.00% 84,203
2020-03-03 2020-02-28 6.398 6,252 -5,001 0.00% 40,001
2019-11-12 2019-11-08 7.582 11,253 -13,754 0.00% 85,318
2019-11-08 2019-11-06 7.566 25,007 +13,754 0.00% 189,199
2019-09-23 2019-09-19 7.982 11,253 -19,381 0.00% 89,818
2019-09-19 2019-09-17 7.934 30,634 +19,381 0.00% 243,042
2019-08-05 2019-08-01 8.302 11,253 -1,876 0.00% 93,418
2019-08-02 2019-07-31 8.398 13,129 -56,891 0.00% 110,252
2019-07-31 2019-07-29 8.670 70,020 +1,250 0.01% 607,040
2019-07-30 2019-07-26 8.797 68,770 -625 0.01% 605,003
2019-07-25 2019-07-23 8.829 69,395 -3,751 0.01% 612,722
2019-07-24 2019-07-22 8.686 73,146 +2,501 0.01% 635,311
2019-07-08 2019-07-04 9.693 70,645 +625 0.01% 684,778
2019-07-05 2019-07-03 9.901 70,020 +70,020 0.01% 693,280
2019-03-28 2019-03-26 11.009 0 -601
2019-03-19 2019-03-15 11.126 601 +601 0.00% 6,686
2019-03-04 2019-02-28 10.810 0 -1,804
2019-03-01 2019-02-27 10.993 1,804 +1,804 0.00% 19,831
2019-01-24 2019-01-22 10.144 0 -2,405
2019-01-22 2019-01-18 9.995 2,405 +2,405 0.00% 24,037
2018-11-28 2018-11-26 9.646 0 -3,608
2018-11-22 2018-11-20 9.413 3,608 +3,608 0.00% 33,961
2018-08-17 2018-08-15 8.997 0 -2,405
2018-06-26 2018-06-22 9.014 2,405 -1,203 0.00% 21,678
2018-06-21 2018-06-19 9.030 3,608 -1,203 0.00% 32,581
2018-06-12 2018-06-08 9.646 4,811 -1,803 0.00% 46,405
2018-05-30 2018-05-28 11.152 6,614 +2,528 0.00% 73,758
2018-05-29 2018-05-25 10.878 4,086 -41,448 0.00% 44,446
2018-05-28 2018-05-24 11.923 45,534 +42,615 0.00% 542,885
2018-05-25 2018-05-23 11.032 2,919 +2,919 0.00% 32,202
2018-01-17 2018-01-15 10.261 0 -2,335
2018-01-09 2018-01-05 10.809 2,335 -2,919 0.00% 25,239
2018-01-05 2018-01-03 10.741 5,254 +1,168 0.00% 56,431
2017-12-22 2017-12-20 9.936 4,086 +4,086 0.00% 40,597
2017-04-24 2017-04-20 10.586 0 -1,717
2017-04-20 2017-04-18 10.726 1,717 -1,145 0.00% 18,416
2017-04-13 2017-04-11 10.918 2,862 -44,651 0.00% 31,247
2017-04-10 2017-04-06 11.250 47,513 +45,223 0.00% 534,514
2017-03-28 2017-03-24 11.110 2,290 -572 0.00% 25,442
2017-03-20 2017-03-16 10.831 2,862 +1,145 0.00% 30,997
2017-02-20 2017-02-16 10.656 1,717 -1,145 0.00% 18,296
2017-02-15 2017-02-13 10.796 2,862 +1,717 0.00% 30,897
2017-02-10 2017-02-08 10.097 1,145 +1,145 0.00% 11,561
2016-09-14 2016-09-12 10.149 0 -36,064
2016-09-07 2016-09-05 10.638 36,064 +36,064 0.00% 383,665
2016-07-29 2016-07-27 9.311 0 -2,862
2016-07-28 2016-07-26 9.451 2,862 +2,862 0.00% 27,048
2016-06-07 2016-06-03 9.084 0 -2,862
2016-05-31 2016-05-27 8.123 2,862 -3,435 0.00% 23,248
2016-05-26 2016-05-24 7.878 6,297 +41 0.00% 49,606
2016-05-18 2016-05-16 8.300 6,256 +6,256 0.00% 51,924
2016-05-05 2016-05-03 8.071 0 -10,236
2016-04-19 2016-04-15 8.775 10,236 -6,256 0.00% 89,817
2016-04-14 2016-04-12 7.983 16,492 +6,256 0.00% 131,660
2016-03-10 2016-03-08 7.509 10,236 +10,236 0.00% 76,857
2015-12-15 2015-12-11 8.845 0 -2,843
2015-11-05 2015-11-03 10.322 2,843 -2,275 0.00% 29,345
2015-10-29 2015-10-27 11.096 5,118 -1,138 0.00% 56,788
2015-10-22 2015-10-19 11.694 6,256 +2,275 0.00% 73,155
2015-09-23 2015-09-21 11.113 3,981 +1,706 0.00% 44,242
2015-09-22 2015-09-18 11.430 2,275 -2,843 0.00% 26,003
2015-09-11 2015-09-09 10.744 5,118 +4,549 0.00% 54,988
2015-08-28 2015-08-26 10.656 569 -2,274 0.00% 6,063
2015-08-25 2015-08-21 10.551 2,843 +2,274 0.00% 29,995
2015-08-18 2015-08-14 11.096 569 -1,706 0.00% 6,313
2015-08-17 2015-08-13 11.096 2,275 +1,706 0.00% 25,243
2015-08-14 2015-08-12 11.148 569 -2,843 0.00% 6,343
2015-08-13 2015-08-11 11.324 3,412 -2,275 0.00% 38,639
2015-08-12 2015-08-10 11.307 5,687 +2,844 0.00% 64,301
2015-08-11 2015-08-07 11.113 2,843 0.00% 31,595

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