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 0.345 320,000 +0 0.01% 110,400
2025-10-13 2025-10-09 0.345 320,000 +0 0.01% 110,400
2025-10-10 2025-10-08 0.360 320,000 +0 0.01% 115,200
2025-10-09 2025-10-06 0.390 320,000 +50,000 0.01% 124,800
2025-09-16 2025-09-12 0.465 270,000 +100,000 0.01% 125,550
2025-08-20 2025-08-18 0.570 170,000 -10,000 0.00% 96,900
2025-08-15 2025-08-13 0.580 180,000 +100,000 0.00% 104,400
2025-08-08 2025-08-06 0.435 80,000 +10,000 0.00% 34,800
2025-07-23 2025-07-21 0.550 70,000 -20,000 0.00% 38,500
2025-07-22 2025-07-18 0.550 90,000 -60,000 0.00% 49,500
2025-07-18 2025-07-16 0.620 150,000 +80,000 0.00% 93,000
2025-07-16 2025-07-14 0.680 70,000 -120,000 0.00% 47,600
2025-07-15 2025-07-11 0.465 190,000 -80,000 0.00% 88,350
2025-07-14 2025-07-10 0.405 270,000 +120,000 0.01% 109,350
2025-06-30 2025-06-26 0.330 150,000 -100,000 0.00% 49,500
2025-06-27 2025-06-25 0.275 250,000 +100,000 0.00% 68,750
2025-06-16 2025-06-12 0.231 150,000 -40,000 0.00% 34,650
2025-06-04 2025-06-02 0.233 190,000 +40,000 0.00% 44,270
2025-01-14 2025-01-10 0.171 150,000 -10,000 0.00% 25,650
2024-11-26 2024-11-22 0.234 160,000 -490,000 0.00% 37,440
2024-11-25 2024-11-21 0.230 650,000 -50,000 0.01% 149,500
2024-11-14 2024-11-12 0.230 700,000 +550,000 0.01% 161,000
2024-10-25 2024-10-23 0.151 150,000 -40,000 0.00% 22,650
2024-10-17 2024-10-15 0.164 190,000 +40,000 0.00% 31,160
2024-02-22 2024-02-20 0.300 150,000 -60,000 0.00% 45,000
2024-01-22 2024-01-18 0.295 210,000 -40,000 0.00% 61,950
2023-12-07 2023-12-05 0.340 250,000 -80,000 0.00% 85,000
2023-12-04 2023-11-30 0.330 330,000 +80,000 0.01% 108,900
2023-12-01 2023-11-29 0.315 250,000 +60,000 0.00% 78,750
2023-11-30 2023-11-28 0.290 190,000 +20,000 0.00% 55,100
2023-11-22 2023-11-20 0.280 170,000 +20,000 0.00% 47,600
2023-11-07 2023-11-03 0.265 150,000 -30,000 0.00% 39,750
2023-10-19 2023-10-17 0.238 180,000 +30,000 0.00% 42,840
2023-08-22 2023-08-18 0.260 150,000 -30,000 0.00% 39,000
2023-07-04 2023-06-30 0.325 180,000 -10,000 0.00% 58,500
2023-06-30 2023-06-28 0.320 190,000 -20,000 0.00% 60,800
2023-06-02 2023-05-31 0.295 210,000 -20,000 0.00% 61,950
2023-05-15 2023-05-11 0.345 230,000 -50,000 0.00% 79,350
2023-05-11 2023-05-09 0.355 280,000 -30,000 0.01% 99,400
2023-05-05 2023-05-03 0.350 310,000 +10,000 0.01% 108,500
2023-04-28 2023-04-26 0.370 300,000 -10,000 0.01% 111,000
2023-04-26 2023-04-24 0.380 310,000 +60,000 0.01% 117,800
2023-04-18 2023-04-14 0.400 250,000 +20,000 0.00% 100,000
2023-04-17 2023-04-13 0.385 230,000 +10,000 0.00% 88,550
2023-04-13 2023-04-11 0.390 220,000 -50,000 0.00% 85,800
2023-04-12 2023-04-06 0.365 270,000 +50,000 0.01% 98,550
2023-04-06 2023-04-03 0.385 220,000 -20,000 0.00% 84,700
2023-04-03 2023-03-30 0.395 240,000 +20,000 0.00% 94,800
2023-03-31 2023-03-29 0.395 220,000 +150,000 0.00% 86,900
2023-03-22 2023-03-20 0.350 70,000 -30,000 0.00% 24,500
2023-03-15 2023-03-13 0.345 100,000 -60,000 0.00% 34,500
2023-03-14 2023-03-10 0.340 160,000 -70,000 0.00% 54,400
2023-03-13 2023-03-09 0.375 230,000 +20,000 0.00% 86,250
2023-03-03 2023-03-01 0.420 210,000 -140,000 0.00% 88,200
2023-03-01 2023-02-27 0.400 350,000 -70,000 0.01% 140,000
2023-02-28 2023-02-24 0.375 420,000 -10,000 0.01% 157,500
2023-02-23 2023-02-21 0.380 430,000 -220,000 0.01% 163,400
2023-02-22 2023-02-20 0.340 650,000 +70,000 0.01% 221,000
2023-02-20 2023-02-16 0.340 580,000 -30,000 0.01% 197,200
2023-02-16 2023-02-14 0.310 610,000 -10,000 0.01% 189,100
2023-02-10 2023-02-08 0.360 620,000 +70,000 0.01% 223,200
2023-02-09 2023-02-07 0.370 550,000 +350,000 0.01% 203,500
2023-02-08 2023-02-06 0.330 200,000 +100,000 0.00% 66,000
2023-02-07 2023-02-03 0.295 100,000 +50,000 0.00% 29,500
2023-02-03 2023-02-01 0.245 50,000 -50,000 0.00% 12,250
2023-02-01 2023-01-30 0.255 100,000 +50,000 0.00% 25,500
2021-10-08 2021-10-06 0.320 50,000 +50,000 0.00% 16,000
2021-06-08 2021-06-04 0.375 0 -10,000
2021-06-07 2021-06-03 0.395 10,000 +10,000 0.00% 3,950
2021-05-11 2021-05-07 0.580 0 -90,000
2021-05-10 2021-05-06 0.610 90,000 +90,000 0.00% 54,900
2021-04-21 2021-04-19 0.610 0 -30,000
2021-04-20 2021-04-16 0.650 30,000 -10,000 0.00% 19,500
2021-04-14 2021-04-12 0.720 40,000 +40,000 0.00% 28,800
2021-03-03 2021-03-01 0.690 0 -30,000
2021-03-02 2021-02-26 0.650 30,000 -90,000 0.00% 19,500
2021-02-26 2021-02-24 0.820 120,000 -30,000 0.00% 98,400
2021-02-25 2021-02-23 0.790 150,000 -40,000 0.00% 118,500
2021-02-24 2021-02-22 1.020 190,000 +130,000 0.00% 193,800
2021-02-23 2021-02-19 0.810 60,000 -50,000 0.00% 48,600
2021-02-22 2021-02-18 0.760 110,000 -60,000 0.00% 83,600
2021-02-19 2021-02-17 0.750 170,000 -40,000 0.00% 127,500
2021-02-18 2021-02-16 0.600 210,000 +30,000 0.00% 126,000
2021-02-17 2021-02-11 0.395 180,000 +30,000 0.00% 71,100
2021-02-16 2021-02-09 0.480 150,000 +20,000 0.00% 72,000
2021-02-08 2021-02-04 0.320 130,000 +30,000 0.00% 41,600
2021-02-04 2021-02-02 0.275 100,000 -200,000 0.00% 27,500
2021-02-02 2021-01-29 0.270 300,000 +100,000 0.01% 81,000
2021-01-27 2021-01-25 0.285 200,000 +20,000 0.00% 57,000
2021-01-26 2021-01-22 0.250 180,000 +100,000 0.00% 45,000
2021-01-12 2021-01-08 0.415 80,000 -20,000 0.00% 33,200
2021-01-11 2021-01-07 0.420 100,000 +20,000 0.00% 42,000
2021-01-07 2021-01-05 0.360 80,000 +80,000 0.00% 28,800
2020-10-23 2020-10-21 0.150 0 -80,000
2020-10-21 2020-10-19 0.150 80,000 +80,000 0.00% 12,000
2020-02-20 2020-02-18 0.245 0 -120,000
2020-02-19 2020-02-17 0.250 120,000 -50,000 0.00% 30,000
2020-02-18 2020-02-14 0.255 170,000 -50,000 0.00% 43,350
2020-02-12 2020-02-10 0.275 220,000 +100,000 0.00% 60,500
2020-02-05 2020-02-03 0.210 120,000 +120,000 0.00% 25,200
2020-01-14 2020-01-10 0.230 0 -100,000
2019-12-16 2019-12-12 0.315 100,000 -20,000 0.00% 31,500
2019-12-12 2019-12-10 0.335 120,000 +100,000 0.00% 40,200
2019-12-06 2019-12-04 0.335 20,000 +20,000 0.00% 6,700
2019-11-26 2019-11-22 0.340 0 -40,000
2019-11-25 2019-11-21 0.340 40,000 -80,000 0.00% 13,600
2019-11-22 2019-11-20 0.375 120,000 +80,000 0.00% 45,000
2019-11-21 2019-11-19 0.340 40,000 +30,000 0.00% 13,600
2019-11-20 2019-11-18 0.310 10,000 -70,000 0.00% 3,100
2019-11-19 2019-11-15 0.310 80,000 +80,000 0.00% 24,800
2019-10-30 2019-10-28 0.227 0 -40,000
2019-10-14 2019-10-10 0.198 40,000 -40,000 0.00% 7,920
2019-09-27 2019-09-25 0.207 80,000 -150,000 0.00% 16,560
2019-09-18 2019-09-16 0.225 230,000 +50,000 0.00% 51,750
2019-09-13 2019-09-11 0.185 180,000 +180,000 0.00% 33,300
2019-05-16 2019-05-14 0.160 0 -60,000
2019-05-07 2019-05-03 0.171 60,000 +60,000 0.00% 10,260
2019-04-09 2019-04-04 0.159 0 -4,470,000
2019-02-25 2019-02-21 0.169 4,470,000 -70,000 0.08% 755,430
2019-02-21 2019-02-19 0.165 4,540,000 +50,000 0.09% 749,100
2019-02-15 2019-02-13 0.171 4,490,000 +10,000 0.09% 767,790
2019-02-11 2019-02-04 0.170 4,480,000 +10,000 0.09% 761,600
2019-02-01 2019-01-30 0.184 4,470,000 -30,000 0.08% 822,480
2019-01-31 2019-01-29 0.186 4,500,000 -20,000 0.09% 837,000
2019-01-30 2019-01-28 0.193 4,520,000 +50,000 0.09% 872,360
2018-09-10 2018-09-06 0.670 4,470,000 -10,000 0.08% 2,994,900
2018-09-05 2018-09-03 0.670 4,480,000 +10,000 0.09% 3,001,600
2018-06-08 2018-06-06 0.890 4,470,000 -30,000 0.08% 3,978,300
2018-06-04 2018-05-31 0.910 4,500,000 -10,000 0.09% 4,095,000
2018-06-01 2018-05-30 0.900 4,510,000 +10,000 0.09% 4,059,000
2018-05-30 2018-05-28 0.860 4,500,000 +30,000 0.09% 3,870,000
2018-05-03 2018-04-30 0.600 4,470,000 -10,000 0.08% 2,682,000
2018-03-14 2018-03-12 0.880 4,480,000 +4,470,000 0.09% 3,942,400
2018-02-21 2018-02-15 0.760 10,000 -20,000 0.00% 7,600
2018-01-22 2018-01-18 0.950 30,000 -20,000 0.00% 28,500
2018-01-17 2018-01-15 1.110 50,000 -980,000 0.00% 55,500
2018-01-10 2018-01-08 0.690 1,030,000 -90,000 0.02% 710,700
2018-01-09 2018-01-05 0.690 1,120,000 -10,000 0.02% 772,800
2018-01-08 2018-01-04 0.680 1,130,000 -10,000 0.02% 768,400
2018-01-04 2018-01-02 0.870 1,140,000 -30,000 0.02% 991,800
2018-01-03 2017-12-29 0.475 1,170,000 -70,000 0.02% 555,750
2018-01-02 2017-12-28 0.370 1,240,000 +100,000 0.02% 458,800
2017-12-13 2017-12-11 0.270 1,140,000 -1,000,000 0.02% 307,800
2017-12-11 2017-12-07 0.265 2,140,000 +70,000 0.04% 567,100
2017-11-06 2017-11-02 0.228 2,070,000 -70,000 0.04% 471,960
2017-10-12 2017-10-10 0.270 2,140,000 -200,000 0.04% 577,800
2017-09-29 2017-09-27 0.250 2,340,000 -50,000 0.04% 585,000
2017-09-26 2017-09-22 0.255 2,390,000 -50,000 0.05% 609,450
2017-09-22 2017-09-20 0.255 2,440,000 +200,000 0.05% 622,200
2017-09-19 2017-09-15 0.270 2,240,000 -50,000 0.04% 604,800
2017-09-18 2017-09-14 0.295 2,290,000 -100,000 0.04% 675,550
2017-09-15 2017-09-13 0.305 2,390,000 +100,000 0.05% 728,950
2017-09-14 2017-09-12 0.315 2,290,000 -100,000 0.04% 721,350
2017-09-13 2017-09-11 0.295 2,390,000 +50,000 0.05% 705,050
2017-09-11 2017-09-07 0.270 2,340,000 +200,000 0.04% 631,800
2017-09-08 2017-09-06 0.260 2,140,000 -200,000 0.04% 556,400
2017-08-03 2017-08-01 0.229 2,340,000 +100,000 0.04% 535,860
2017-08-02 2017-07-31 0.260 2,240,000 -100,000 0.04% 582,400
2017-05-17 2017-05-15 0.249 2,340,000 +100,000 0.04% 582,660
2017-05-11 2017-05-09 0.236 2,240,000 -100,000 0.04% 528,640
2017-05-08 2017-05-04 0.240 2,340,000 -100,000 0.04% 561,600
2017-04-27 2017-04-25 0.265 2,440,000 +20,000 0.05% 646,600
2017-04-25 2017-04-21 1.040 2,420,000 +100,000 0.05% 2,516,800
2017-04-24 2017-04-20 1.100 2,320,000 +1,785,000 0.04% 2,552,000
2017-03-28 2017-03-24 1.020 535,000 -15,000 0.04% 545,700
2016-09-30 2016-09-28 1.360 550,000 -15,000 0.04% 748,000
2016-09-27 2016-09-23 1.400 565,000 -15,000 0.04% 791,000
2016-09-26 2016-09-22 1.460 580,000 -15,000 0.04% 846,800
2016-09-23 2016-09-21 1.520 595,000 +15,000 0.05% 904,400
2016-09-22 2016-09-20 1.500 580,000 +30,000 0.05% 870,000
2016-09-20 2016-09-15 1.440 550,000 +15,000 0.04% 792,000
2016-08-17 2016-08-15 1.180 535,000 -5,000 0.04% 631,300
2016-07-22 2016-07-20 1.400 540,000 -10,000 0.04% 756,000
2016-07-20 2016-07-18 1.380 550,000 +500,000 0.04% 759,000
2016-07-18 2016-07-14 1.400 50,000 -10,000 0.00% 70,000
2016-07-15 2016-07-13 1.280 60,000 -15,000 0.00% 76,800
2016-07-12 2016-07-08 1.380 75,000 -30,000 0.01% 103,500
2016-07-08 2016-07-06 1.420 105,000 -10,000 0.01% 149,100
2016-07-07 2016-07-05 1.400 115,000 +40,000 0.01% 161,000
2016-06-30 2016-06-28 1.480 75,000 +10,000 0.01% 111,000
2016-06-29 2016-06-27 1.440 65,000 -10,000 0.01% 93,600
2016-06-22 2016-06-20 1.420 75,000 -10,000 0.01% 106,500
2016-06-21 2016-06-17 1.540 85,000 -10,000 0.01% 130,900
2016-06-17 2016-06-15 1.600 95,000 +35,000 0.01% 152,000
2016-06-16 2016-06-14 1.500 60,000 -70,000 0.00% 90,000
2016-06-15 2016-06-13 1.500 130,000 -40,000 0.01% 195,000
2016-06-14 2016-06-10 1.400 170,000 -25,000 0.01% 238,000
2016-06-10 2016-06-07 1.380 195,000 -5,000 0.02% 269,100
2016-06-08 2016-06-06 1.420 200,000 +15,000 0.02% 284,000
2016-06-07 2016-06-03 1.440 185,000 -5,000 0.02% 266,400
2016-06-06 2016-06-02 1.440 190,000 +50,000 0.02% 273,600
2016-06-03 2016-06-01 1.460 140,000 +50,000 0.01% 204,400
2016-05-26 2016-05-24 1.360 90,000 -65,000 0.01% 122,400
2016-05-25 2016-05-23 1.260 155,000 +45,000 0.01% 195,300
2016-05-24 2016-05-20 1.180 110,000 -5,000 0.01% 129,800
2016-05-11 2016-05-09 1.060 115,000 +45,000 0.01% 121,900
2016-05-05 2016-05-03 1.120 70,000 -30,000 0.01% 78,400
2016-05-04 2016-04-29 1.140 100,000 +15,000 0.01% 114,000
2016-04-27 2016-04-25 1.180 85,000 -15,000 0.01% 100,300
2016-04-26 2016-04-22 1.200 100,000 +15,000 0.01% 120,000
2016-04-25 2016-04-21 1.200 85,000 +5,000 0.01% 102,000
2016-04-19 2016-04-15 1.080 80,000 +15,000 0.01% 86,400
2016-04-18 2016-04-14 1.100 65,000 +20,000 0.01% 71,500
2016-04-08 2016-04-06 1.100 45,000 +10,000 0.00% 49,500
2016-04-06 2016-04-01 0.890 35,000 +10,000 0.00% 31,150
2016-03-31 2016-03-29 0.860 25,000 -50,000 0.00% 21,500
2016-03-24 2016-03-22 0.960 75,000 +50,000 0.01% 72,000
2016-03-18 2016-03-16 0.960 25,000 -30,000 0.00% 24,000
2016-03-17 2016-03-15 0.990 55,000 +45,000 0.00% 54,450
2016-01-11 2016-01-07 0.800 10,000 -10,000 0.00% 8,000
2015-12-03 2015-12-01 1.140 20,000 -110,000 0.00% 22,800
2015-12-02 2015-11-30 1.060 130,000 -100,000 0.01% 137,800
2015-11-30 2015-11-26 1.180 230,000 -110,000 0.02% 271,400
2015-11-27 2015-11-25 1.260 340,000 +110,000 0.03% 428,400
2015-11-23 2015-11-19 1.180 230,000 -70,000 0.02% 271,400
2015-11-20 2015-11-18 1.200 300,000 -245,000 0.03% 360,000
2015-11-19 2015-11-17 1.300 545,000 -500,000 0.05% 708,500
2015-11-18 2015-11-16 1.300 1,045,000 -25,000 0.09% 1,358,500
2015-11-17 2015-11-13 1.380 1,070,000 -10,000 0.09% 1,476,600
2015-11-16 2015-11-12 1.400 1,080,000 +280,000 0.09% 1,512,000
2015-11-12 2015-11-10 1.320 800,000 -50,000 0.07% 1,056,000
2015-11-11 2015-11-09 1.480 850,000 -70,000 0.07% 1,258,000
2015-11-10 2015-11-06 1.600 920,000 -10,000 0.08% 1,472,000
2015-11-09 2015-11-05 1.700 930,000 +40,000 0.08% 1,581,000
2015-11-06 2015-11-04 1.720 890,000 -15,000 0.08% 1,530,800
2015-11-05 2015-11-03 1.680 905,000 -5,000 0.08% 1,520,400
2015-11-03 2015-10-30 1.600 910,000 +50,000 0.08% 1,456,000
2015-10-30 2015-10-28 1.560 860,000 +30,000 0.08% 1,341,600
2015-10-29 2015-10-27 1.500 830,000 -15,000 0.07% 1,245,000
2015-10-27 2015-10-23 1.820 845,000 -40,000 0.07% 1,537,900
2015-10-26 2015-10-22 1.840 885,000 -60,000 0.08% 1,628,400
2015-10-23 2015-10-20 1.600 945,000 +5,000 0.08% 1,512,000
2015-10-22 2015-10-19 1.600 940,000 +55,000 0.08% 1,504,000
2015-10-20 2015-10-16 1.560 885,000 +80,000 0.08% 1,380,600
2015-10-19 2015-10-15 1.760 805,000 +60,000 0.07% 1,416,800
2015-10-16 2015-10-14 1.740 745,000 +720,000 0.07% 1,296,300
2015-10-14 2015-10-12 1.480 25,000 -5,000 0.00% 37,000
2015-10-13 2015-10-09 1.180 30,000 +5,000 0.00% 35,400
2015-10-08 2015-10-06 0.970 25,000 +10,000 0.00% 24,250
2015-10-06 2015-10-02 0.990 15,000 +5,000 0.00% 14,850
2015-10-02 2015-09-29 0.900 10,000 -15,000 0.00% 9,000
2015-09-29 2015-09-24 0.860 25,000 +15,000 0.00% 21,500
2015-09-25 2015-09-23 0.800 10,000 -40,000 0.00% 8,000
2015-09-23 2015-09-21 0.770 50,000 +40,000 0.00% 38,500
2015-09-22 2015-09-18 0.810 10,000 +10,000 0.00% 8,100
2015-09-21 2015-09-17 0.800 0 -40,000
2015-09-18 2015-09-16 0.900 40,000 +35,000 0.00% 36,000
2015-09-17 2015-09-15 0.990 5,000 -15,000 0.00% 4,950
2015-09-16 2015-09-14 0.860 20,000 +15,000 0.00% 17,200
2015-09-15 2015-09-11 0.860 5,000 -20,000 0.00% 4,300
2015-09-07 2015-09-02 0.610 25,000 0.00% 15,250

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