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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.435 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.490 0 +0
2025-09-16 2025-09-12 0.490 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.530 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.590 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.560 0 +0
2025-07-29 2025-07-25 0.610 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.590 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.610 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.470 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.450 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.455 0 +0
2025-06-18 2025-06-16 0.455 0 +0
2025-06-17 2025-06-13 0.460 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.480 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.485 0 +0
2025-06-09 2025-06-05 0.485 0 +0
2025-06-06 2025-06-04 0.480 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.500 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.485 0 +0
2025-05-27 2025-05-23 0.510 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.475 0 +0
2025-05-20 2025-05-16 0.470 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.500 0 +0
2025-05-15 2025-05-13 0.500 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.485 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.530 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.540 0 +0
2025-05-02 2025-04-29 0.485 0 +0
2025-04-30 2025-04-28 0.435 0 -30,000
2025-04-29 2025-04-25 0.450 30,000 -30,000 0.01% 13,500
2025-04-28 2025-04-24 0.500 60,000 +20,000 0.02% 30,000
2025-04-25 2025-04-23 0.610 40,000 +40,000 0.02% 24,400
2021-04-30 2021-04-28 1.095 0 -8,215
2021-04-28 2021-04-26 2.405 8,215 +2,540 0.01% 19,761
2021-04-15 2021-04-13 2.353 5,675 +5,675 0.01% 13,351
2021-02-19 2021-02-17 1.401 0 -170,238
2021-02-18 2021-02-16 1.454 170,238 -11,350 0.18% 247,499
2021-02-17 2021-02-11 1.242 181,588 -52,963 0.19% 225,600
2021-02-16 2021-02-09 1.269 234,551 -18,915 0.24% 297,600
2021-02-09 2021-02-05 1.295 253,466 -18,916 0.26% 328,300
2021-02-03 2021-02-01 1.308 272,382 -7,566 0.28% 356,401
2021-01-29 2021-01-27 1.308 279,948 -1,891 0.29% 366,300
2021-01-28 2021-01-26 1.308 281,839 -1,892 0.29% 368,775
2021-01-27 2021-01-25 1.308 283,731 -11,349 0.29% 371,250
2020-09-10 2020-09-08 1.256 295,080 -5,675 0.30% 370,500
2020-09-08 2020-09-04 2.658 300,755 +300,755 0.31% 799,351
2018-06-15 2018-06-13 6.262 0 -10,986
2018-05-31 2018-05-29 6.444 10,986 -6,867 0.02% 70,797
2018-05-18 2018-05-16 6.189 17,853 -4,120 0.03% 110,500
2018-05-15 2018-05-11 6.408 21,973 +21,973 0.03% 140,800
2018-03-14 2018-03-12 5.643 0 -2,747
2018-02-28 2018-02-26 6.517 2,747 +2,747 0.00% 17,902
2017-05-24 2017-05-22 7.973 0 -1,373
2017-05-12 2017-05-10 7.100 1,373 +1,373 0.00% 9,748
2017-03-22 2017-03-20 7.027 0 -2,747
2017-03-03 2017-03-01 8.228 2,747 +2,747 0.00% 22,603
2017-02-17 2017-02-15 7.063 0 -1,373
2017-02-02 2017-01-27 7.682 1,373 +1,373 0.00% 10,548
2017-01-18 2017-01-16 6.626 0 -1,373
2017-01-13 2017-01-11 6.444 1,373 +1,373 0.00% 8,848
2016-09-30 2016-09-28 4.660 0 -2,747
2016-09-07 2016-09-05 4.260 2,747 +2,747 0.00% 11,702
2016-08-31 2016-08-29 4.041 0 -2,747
2016-08-23 2016-08-19 4.369 2,747 +2,747 0.00% 12,002
2016-08-22 2016-08-18 4.296 0 -5,493
2016-08-19 2016-08-17 4.296 5,493 +5,493 0.01% 23,599
2016-08-17 2016-08-15 4.114 0 -17,853
2016-08-16 2016-08-12 4.515 17,853 +17,853 0.03% 80,600
2016-07-20 2016-07-18 2.621 0 -12,360
2016-06-17 2016-06-15 2.913 12,360 -1,373 0.02% 36,001
2016-05-26 2016-05-24 2.949 13,733 +1,373 0.02% 40,500
2016-04-27 2016-04-25 3.204 12,360 +12,360 0.02% 39,601
2016-02-02 2016-01-29 1.930 0 -13,733
2016-01-26 2016-01-22 2.075 13,733 -2,747 0.02% 28,500
2016-01-19 2016-01-15 2.221 16,480 -1,373 0.02% 36,601
2015-11-30 2015-11-26 2.840 17,853 -15,106 0.03% 50,700
2015-11-26 2015-11-24 3.095 32,959 +1,373 0.05% 101,999
2015-11-25 2015-11-23 3.058 31,586 +27,466 0.04% 96,600
2015-10-30 2015-10-28 3.350 4,120 -2,747 0.01% 13,800
2015-10-27 2015-10-23 2.985 6,867 +2,747 0.01% 20,501
2015-10-22 2015-10-19 2.840 4,120 +1,373 0.01% 11,700
2015-10-09 2015-10-07 3.422 2,747 -1,373 0.00% 9,401
2015-10-08 2015-10-06 3.714 4,120 -2,747 0.01% 15,300
2015-10-07 2015-10-05 4.624 6,867 +6,867 0.01% 31,752
2015-09-30 2015-09-25 8.010 0

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