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 0.180 170,600 +0 0.07% 30,708
2025-10-13 2025-10-09 0.180 170,600 +0 0.07% 30,708
2025-10-10 2025-10-08 0.177 170,600 +0 0.07% 30,196
2025-10-09 2025-10-06 0.177 170,600 +0 0.07% 30,196
2025-10-08 2025-10-03 0.155 170,600 +0 0.07% 26,443
2025-10-06 2025-10-02 0.169 170,600 +0 0.07% 28,831
2025-10-03 2025-09-30 0.175 170,600 +0 0.07% 29,855
2025-10-02 2025-09-29 0.172 170,600 +0 0.07% 29,343
2025-09-30 2025-09-26 0.185 170,600 +0 0.07% 31,561
2025-09-29 2025-09-25 0.185 170,600 +0 0.07% 31,561
2025-09-26 2025-09-24 0.185 170,600 +0 0.07% 31,561
2025-09-25 2025-09-23 0.185 170,600 +0 0.07% 31,561
2025-09-24 2025-09-22 0.185 170,600 +0 0.07% 31,561
2025-09-23 2025-09-19 0.185 170,600 +0 0.07% 31,561
2025-09-22 2025-09-18 0.185 170,600 +0 0.07% 31,561
2025-09-19 2025-09-17 0.170 170,600 +0 0.07% 29,002
2025-09-18 2025-09-16 0.170 170,600 +0 0.07% 29,002
2025-09-17 2025-09-15 0.150 170,600 +0 0.07% 25,590
2025-09-16 2025-09-12 0.158 170,600 +0 0.07% 26,955
2025-09-15 2025-09-11 0.163 170,600 +0 0.07% 27,808
2025-09-12 2025-09-10 0.168 170,600 +0 0.07% 28,661
2025-09-11 2025-09-09 0.180 170,600 +0 0.07% 30,708
2025-09-10 2025-09-08 0.180 170,600 +0 0.07% 30,708
2025-09-09 2025-09-05 0.180 170,600 +0 0.07% 30,708
2025-09-08 2025-09-04 0.170 170,600 +0 0.07% 29,002
2025-09-05 2025-09-03 0.170 170,600 +0 0.07% 29,002
2025-09-04 2025-09-02 0.170 170,600 +0 0.07% 29,002
2025-09-03 2025-09-01 0.184 170,600 +0 0.07% 31,390
2025-09-02 2025-08-29 0.180 170,600 +0 0.08% 30,708
2025-09-01 2025-08-28 0.180 170,600 +0 0.08% 30,708
2025-08-29 2025-08-27 0.180 170,600 +0 0.08% 30,708
2025-08-28 2025-08-26 0.180 170,600 +0 0.08% 30,708
2025-08-27 2025-08-25 0.198 170,600 +0 0.08% 33,779
2025-08-26 2025-08-22 0.199 170,600 +0 0.08% 33,949
2025-08-25 2025-08-21 0.175 170,600 +0 0.08% 29,855
2025-08-22 2025-08-20 0.175 170,600 +0 0.08% 29,855
2025-08-21 2025-08-19 0.180 170,600 +0 0.08% 30,708
2025-08-20 2025-08-18 0.191 170,600 +0 0.08% 32,585
2025-08-19 2025-08-15 0.203 170,600 +0 0.08% 34,632
2025-08-18 2025-08-14 0.135 170,600 +0 0.08% 23,031
2025-08-15 2025-08-13 0.133 170,600 +0 0.08% 22,690
2025-08-14 2025-08-12 0.133 170,600 +0 0.08% 22,690
2025-08-13 2025-08-11 0.133 170,600 +0 0.08% 22,690
2025-08-12 2025-08-08 0.151 170,600 +0 0.08% 25,761
2025-08-11 2025-08-07 0.196 170,600 +0 0.08% 33,438
2025-08-08 2025-08-06 0.192 170,600 +0 0.08% 32,755
2025-08-07 2025-08-05 0.194 170,600 +0 0.08% 33,096
2025-08-06 2025-08-04 0.196 170,600 +0 0.08% 33,438
2025-08-05 2025-08-01 0.218 170,600 +0 0.08% 37,191
2025-08-04 2025-07-31 0.217 170,600 +0 0.08% 37,020
2025-08-01 2025-07-30 0.217 170,600 +0 0.08% 37,020
2025-07-31 2025-07-29 0.219 170,600 +0 0.08% 37,361
2025-07-30 2025-07-28 0.219 170,600 +0 0.08% 37,361
2025-07-29 2025-07-25 0.220 170,600 +0 0.08% 37,532
2025-07-28 2025-07-24 0.220 170,600 +0 0.08% 37,532
2025-07-25 2025-07-23 0.220 170,600 +0 0.08% 37,532
2025-07-24 2025-07-22 0.220 170,600 +0 0.08% 37,532
2025-07-23 2025-07-21 0.220 170,600 +0 0.08% 37,532
2025-07-22 2025-07-18 0.220 170,600 +0 0.08% 37,532
2025-07-21 2025-07-17 0.220 170,600 -6,150 0.08% 37,532
2025-07-15 2025-07-11 0.218 176,750 -20,000 0.09% 38,532
2023-09-25 2023-09-21 0.415 196,750 -8,000 0.14% 81,651
2022-10-03 2022-09-29 1.825 204,750 -2,000 0.14% 373,669
2022-08-25 2022-08-23 1.875 206,750 +32,700 0.14% 387,656
2022-07-27 2022-07-25 2.075 174,050 +2,000 0.12% 361,154
2022-06-28 2022-06-24 2.325 172,050 -4,000 0.12% 400,016
2022-06-27 2022-06-23 2.250 176,050 -4,000 0.12% 396,113
2022-03-03 2022-03-01 0.280 180,050 -16,000 0.15% 50,414
2020-06-23 2020-06-19 0.250 196,050 -1,500 0.16% 49,013
2020-06-22 2020-06-18 0.245 197,550 -36,000 0.17% 48,400
2020-06-19 2020-06-17 0.235 233,550 -18,400 0.20% 54,884
2020-05-04 2020-04-28 0.365 251,950 -91,900 0.21% 91,962
2020-04-28 2020-04-24 0.385 343,850 -46,000 0.29% 132,382
2020-04-27 2020-04-23 0.350 389,850 -28,000 0.33% 136,448
2020-04-24 2020-04-22 0.385 417,850 -46,000 0.35% 160,872
2020-04-21 2020-04-17 0.385 463,850 -36,000 0.39% 178,582
2020-03-11 2020-03-09 0.520 499,850 +3,150 0.42% 259,922
2020-02-27 2020-02-25 0.515 496,700 -400 0.62% 255,801
2020-02-26 2020-02-24 0.510 497,100 -2,000 0.62% 253,521
2020-02-24 2020-02-20 0.500 499,100 -6,000 0.63% 249,550
2020-02-07 2020-02-05 0.578 505,100 -63,138 0.63% 291,836
2019-12-17 2019-12-13 1.200 568,238 +450 0.63% 681,886
2019-12-16 2019-12-12 1.200 567,788 +450 0.63% 681,346
2019-12-05 2019-12-03 1.467 567,338 +1,575 0.63% 832,096
2019-11-20 2019-11-18 1.600 565,763 -1,800 0.63% 905,221
2019-09-16 2019-09-12 1.378 567,563 -3,600 0.63% 781,976
2019-09-04 2019-09-02 1.378 571,163 -1,125 0.64% 786,936
2019-08-26 2019-08-22 1.200 572,288 -14,400 0.66% 686,746
2019-07-19 2019-07-17 1.333 586,688 -2,250 0.68% 782,251
2019-07-18 2019-07-16 1.333 588,938 -225 0.68% 785,251
2019-07-12 2019-07-10 1.556 589,163 +7,200 0.68% 916,476
2019-03-27 2019-03-25 1.822 581,963 +85,500 0.67% 1,060,466
2019-03-22 2019-03-20 1.733 496,463 +113 0.57% 860,536
2019-03-19 2019-03-15 1.778 496,350 +450 0.57% 882,400
2019-03-15 2019-03-13 1.644 495,900 +112 0.57% 815,480
2019-03-11 2019-03-07 1.867 495,788 +113 0.57% 925,471
2019-03-08 2019-03-06 1.822 495,675 +112 0.57% 903,230
2019-03-07 2019-03-05 1.867 495,563 +113 0.57% 925,051
2019-03-06 2019-03-04 1.867 495,450 +112 0.57% 924,840
2019-02-25 2019-02-21 1.911 495,338 +113 0.57% 946,646
2019-02-22 2019-02-20 1.778 495,225 +900 0.57% 880,400
2019-01-31 2019-01-29 1.733 494,325 -4,500 0.57% 856,830
2019-01-29 2019-01-25 1.867 498,825 +22,500 0.58% 931,140
2019-01-28 2019-01-24 2.000 476,325 +8,437 0.55% 952,650
2019-01-25 2019-01-23 1.778 467,888 -1,912 0.54% 831,801
2019-01-24 2019-01-22 1.911 469,800 -27,000 0.54% 897,840
2019-01-23 2019-01-21 1.778 496,800 -90,113 0.58% 883,200
2019-01-17 2019-01-15 2.400 586,913 +48,825 0.68% 1,408,591
2018-12-27 2018-12-20 3.778 538,088 -28,125 0.62% 2,032,777
2018-12-19 2018-12-17 3.644 566,213 -15,750 0.66% 2,063,532
2018-12-18 2018-12-14 3.467 581,963 -45,000 0.67% 2,017,472
2018-12-14 2018-12-12 2.133 626,963 +4,500 0.73% 1,337,521
2018-12-11 2018-12-07 2.089 622,463 +450 0.72% 1,300,256
2018-12-10 2018-12-06 2.089 622,013 +675 0.72% 1,299,316
2018-11-22 2018-11-20 1.956 621,338 -9,000 0.72% 1,215,061
2018-11-02 2018-10-31 2.311 630,338 -7,875 0.73% 1,456,781
2018-11-01 2018-10-30 2.178 638,213 -17,550 0.74% 1,389,886
2018-10-31 2018-10-29 2.267 655,763 -9,000 0.76% 1,486,396
2018-10-26 2018-10-24 2.400 664,763 -31,499 0.77% 1,595,431
2018-10-08 2018-10-04 2.044 696,262 +2,250 0.81% 1,423,469
2018-10-05 2018-10-03 2.222 694,012 +6,750 0.80% 1,542,249
2018-10-04 2018-10-02 2.089 687,262 +10,124 0.80% 1,435,614
2018-09-28 2018-09-26 2.178 677,138 +11,250 0.78% 1,474,656
2018-09-27 2018-09-24 2.267 665,888 +13,500 0.77% 1,509,346
2018-09-26 2018-09-21 1.333 652,388 +27,000 0.76% 869,851
2018-07-13 2018-07-11 2.178 625,388 -6,637 0.72% 1,361,956
2018-06-27 2018-06-25 2.933 632,025 +6,637 0.73% 1,853,940
2018-01-15 2018-01-11 4.444 625,388 -18,000 0.72% 2,779,502
2018-01-12 2018-01-10 4.489 643,388 -23,625 0.74% 2,888,097
2017-12-13 2017-12-11 5.956 667,013 -2,925 0.77% 3,972,433
2017-12-07 2017-12-05 6.311 669,938 -112 0.78% 4,228,053
2017-12-01 2017-11-29 6.311 670,050 +1,350 0.78% 4,228,760
2017-11-30 2017-11-28 6.222 668,700 -2,813 0.77% 4,160,800
2017-11-27 2017-11-23 6.756 671,513 -1,800 0.78% 4,536,443
2017-11-24 2017-11-22 6.489 673,313 -112 0.78% 4,369,053
2017-11-23 2017-11-21 8.000 673,425 +5,850 0.78% 5,387,400
2017-11-22 2017-11-20 6.578 667,575 +225 0.77% 4,391,160
2017-10-16 2017-10-12 6.844 667,350 -2,250 0.77% 4,567,640
2017-09-29 2017-09-27 6.089 669,600 -788 0.78% 4,077,120
2017-09-14 2017-09-12 7.022 670,388 -2,025 0.78% 4,707,614
2017-09-08 2017-09-06 6.978 672,413 +1,913 0.78% 4,691,948
2017-09-07 2017-09-05 6.978 670,500 -2,250 0.78% 4,678,600
2017-08-17 2017-08-15 6.000 672,750 -11,025 0.78% 4,036,500
2017-08-16 2017-08-14 6.756 683,775 -2,137 0.79% 4,619,280
2017-08-11 2017-08-09 7.422 685,912 +22,499 0.79% 5,090,991
2017-08-10 2017-08-08 7.689 663,413 +2,250 0.77% 5,100,909
2017-07-14 2017-07-12 9.778 661,163 -1,350 0.77% 6,464,705
2017-07-03 2017-06-29 10.222 662,513 -3,600 0.77% 6,772,355
2017-06-30 2017-06-28 10.444 666,113 -900 0.77% 6,957,180
2017-06-29 2017-06-27 11.111 667,013 -3,375 0.77% 7,411,256
2017-06-28 2017-06-26 12.889 670,388 +6,975 0.78% 8,640,556
2017-06-27 2017-06-23 10.622 663,413 +3,488 0.77% 7,046,920
2017-05-19 2017-05-17 6.311 659,925 -1,575 0.76% 4,164,860
2017-05-18 2017-05-16 6.756 661,500 +1,575 0.77% 4,468,800
2017-05-16 2017-05-12 8.978 659,925 -112,500 0.76% 5,924,660
2017-04-20 2017-04-18 17.333 772,425 +112,500 0.89% 13,388,700
2017-04-18 2017-04-12 17.333 659,925 -635,400 0.76% 11,438,700
2017-02-24 2017-02-22 14.667 1,295,325 -2,700 1.50% 18,998,100
2017-02-01 2017-01-25 17.556 1,298,025 +28,125 1.50% 22,787,550
2016-12-30 2016-12-28 26.222 1,269,900 +60,300 1.47% 33,299,600
2016-12-20 2016-12-16 23.556 1,209,600 +630,000 1.40% 28,492,800
2016-12-12 2016-12-08 23.056 579,600 -900 0.67% 13,363,000
2016-12-07 2016-12-05 22.278 580,500 -3,600 0.67% 12,932,250
2016-12-06 2016-12-02 22.444 584,100 -6,300 0.68% 13,109,800
2016-12-05 2016-12-01 23.167 590,400 -2,700 0.68% 13,677,600
2016-12-02 2016-11-30 23.444 593,100 -4,500 0.69% 13,904,900
2016-12-01 2016-11-29 24.167 597,600 -19,800 0.69% 14,442,000
2016-11-30 2016-11-28 25.722 617,400 +18,000 0.71% 15,880,900
2016-11-25 2016-11-23 27.778 599,400 -6,300 0.69% 16,650,000
2016-11-23 2016-11-21 26.278 605,700 -108,000 0.70% 15,916,450
2016-11-22 2016-11-18 21.111 713,700 -11,700 0.83% 15,067,000
2016-11-11 2016-11-09 30.944 725,400 +22,500 0.84% 22,447,100
2016-11-08 2016-11-04 32.111 702,900 +14,400 0.81% 22,570,900
2016-11-01 2016-10-28 30.111 688,500 -1,800 0.80% 20,731,500
2016-10-26 2016-10-24 35.056 690,300 +900 0.80% 24,198,850
2016-10-25 2016-10-20 32.167 689,400 +900 0.80% 22,175,700
2016-10-14 2016-10-12 34.167 688,500 +19,800 0.80% 23,523,750
2016-10-12 2016-10-07 34.667 668,700 +10,800 0.77% 23,181,600
2016-10-06 2016-10-04 37.222 657,900 +2,700 0.76% 24,488,500
2016-09-30 2016-09-28 38.611 655,200 +4,500 0.76% 25,298,000
2016-09-29 2016-09-27 38.778 650,700 +8,100 0.75% 25,232,700
2016-09-14 2016-09-12 38.889 642,600 -1,800 0.74% 24,990,000
2016-09-13 2016-09-09 37.778 644,400 -1,800 0.75% 24,344,000
2016-09-06 2016-09-02 38.889 646,200 -2,700 0.75% 25,130,000
2016-09-05 2016-09-01 35.000 648,900 -900 0.75% 22,711,500
2016-08-31 2016-08-29 35.278 649,800 +5,400 0.75% 22,923,500
2016-08-30 2016-08-26 36.667 644,400 +27,000 0.75% 23,628,000
2016-08-24 2016-08-22 37.444 617,400 -62,100 0.71% 23,118,200
2016-08-23 2016-08-19 36.111 679,500 +2,700 0.79% 24,537,500
2016-08-12 2016-08-10 41.111 676,800 -6,300 0.78% 27,824,000
2016-08-03 2016-07-29 42.167 683,100 -1,800 0.79% 28,804,050
2016-07-21 2016-07-19 38.889 684,900 -60,300 0.79% 26,635,000
2016-07-13 2016-07-11 40.000 745,200 -72,900 0.86% 29,808,000
2016-07-11 2016-07-07 40.444 818,100 -9,900 0.95% 33,087,600
2016-07-08 2016-07-06 38.944 828,000 +2,700 0.96% 32,246,000
2016-06-29 2016-06-27 40.833 825,300 +1,800 0.96% 33,699,750
2016-06-15 2016-06-13 48.556 823,500 +54,000 0.95% 39,985,500
2016-06-10 2016-06-07 49.389 769,500 +5,400 0.89% 38,004,750
2016-06-07 2016-06-03 51.111 764,100 +3,600 0.88% 39,054,000
2016-06-01 2016-05-30 51.111 760,500 -900 0.88% 38,870,000
2016-05-26 2016-05-24 55.278 761,400 -900 0.88% 42,088,500
2016-05-09 2016-05-05 55.000 762,300 +900 0.88% 41,926,500
2016-04-08 2016-04-06 57.889 761,400 -900 0.88% 44,076,600
2016-04-01 2016-03-30 59.444 762,300 +5,400 0.88% 45,314,500
2016-03-18 2016-03-16 55.000 756,900 +2,700 0.88% 41,629,500
2016-03-14 2016-03-10 54.444 754,200 +11,700 0.87% 41,062,000
2016-03-01 2016-02-26 54.444 742,500 -900 0.86% 40,425,000
2016-02-29 2016-02-25 54.444 743,400 +72,900 0.86% 40,474,000
2016-02-11 2016-02-04 51.667 670,500 +1,800 0.78% 34,642,500
2016-02-05 2016-02-03 51.667 668,700 -31,500 0.77% 34,549,500
2016-02-04 2016-02-02 51.667 700,200 +55,800 0.81% 36,177,000
2016-02-03 2016-02-01 51.667 644,400 +1,800 0.75% 33,294,000
2016-01-28 2016-01-26 51.667 642,600 +36,000 0.74% 33,201,000
2016-01-25 2016-01-21 51.389 606,600 +1,800 0.70% 31,172,500
2016-01-18 2016-01-14 48.889 604,800 +900 0.70% 29,568,000
2016-01-15 2016-01-13 48.667 603,900 +34,200 0.70% 29,389,800
2015-12-30 2015-12-28 54.167 569,700 +33,300 0.66% 30,858,750
2015-12-23 2015-12-21 54.556 536,400 -900 0.62% 29,263,600
2015-12-18 2015-12-16 53.889 537,300 -7,200 0.62% 28,954,500
2015-12-09 2015-12-07 46.833 544,500 +87,300 0.63% 25,500,750
2015-12-01 2015-11-27 46.667 457,200 +900 0.53% 21,336,000
2015-11-25 2015-11-23 47.222 456,300 -900 0.53% 21,547,500
2015-11-24 2015-11-20 47.500 457,200 +900 0.53% 21,717,000
2015-11-20 2015-11-18 47.500 456,300 -900 0.53% 21,674,250
2015-11-02 2015-10-29 46.444 457,200 -27,900 0.53% 21,234,400
2015-10-28 2015-10-26 47.222 485,100 -900 0.56% 22,907,500
2015-10-05 2015-09-30 39.444 486,000 0.56% 19,170,000

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