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 7.750 0 +0
2025-10-13 2025-10-09 7.990 0 +0
2025-10-10 2025-10-08 8.000 0 +0
2025-10-09 2025-10-06 8.120 0 +0
2025-10-08 2025-10-03 8.130 0 +0
2025-10-06 2025-10-02 8.170 0 +0
2025-10-03 2025-09-30 8.180 0 +0
2025-10-02 2025-09-29 8.170 0 +0
2025-09-30 2025-09-26 8.150 0 +0
2025-09-29 2025-09-25 8.180 0 +0
2025-09-26 2025-09-24 8.120 0 +0
2025-09-25 2025-09-23 8.170 0 +0
2025-09-24 2025-09-22 8.180 0 +0
2025-09-23 2025-09-19 8.070 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.270 0 +0
2025-09-18 2025-09-16 8.250 0 +0
2025-09-17 2025-09-15 8.210 0 +0
2025-09-16 2025-09-12 8.320 0 +0
2025-09-15 2025-09-11 8.250 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.110 0 +0
2025-09-10 2025-09-08 8.130 0 +0
2025-09-09 2025-09-05 8.200 0 +0
2025-09-08 2025-09-04 8.250 0 +0
2025-09-05 2025-09-03 8.330 0 +0
2025-09-04 2025-09-02 8.350 0 +0
2025-09-03 2025-09-01 8.300 0 +0
2025-09-02 2025-08-29 8.300 0 +0
2025-09-01 2025-08-28 8.310 0 +0
2025-08-29 2025-08-27 8.310 0 +0
2025-08-28 2025-08-26 8.320 0 +0
2025-08-27 2025-08-25 8.310 0 +0
2025-08-26 2025-08-22 8.310 0 +0
2025-08-25 2025-08-21 8.300 0 +0
2025-08-22 2025-08-20 8.300 0 +0
2025-08-21 2025-08-19 8.300 0 +0
2025-08-20 2025-08-18 8.450 0 +0
2025-08-19 2025-08-15 8.300 0 +0
2025-08-18 2025-08-14 8.390 0 +0
2025-08-15 2025-08-13 8.300 0 +0
2025-08-14 2025-08-12 8.280 0 +0
2025-08-13 2025-08-11 8.300 0 +0
2025-08-12 2025-08-08 8.380 0 +0
2025-08-11 2025-08-07 8.410 0 +0
2025-08-08 2025-08-06 8.400 0 +0
2025-08-07 2025-08-05 8.380 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.580 0 +0
2025-08-04 2025-07-31 8.450 0 +0
2025-08-01 2025-07-30 8.650 0 +0
2025-07-31 2025-07-29 8.560 0 +0
2025-07-30 2025-07-28 8.700 0 +0
2025-07-29 2025-07-25 8.650 0 +0
2025-07-28 2025-07-24 8.390 0 +0
2025-07-25 2025-07-23 8.320 0 +0
2025-07-24 2025-07-22 8.440 0 +0
2025-07-23 2025-07-21 8.400 0 +0
2025-07-22 2025-07-18 8.400 0 +0
2025-07-21 2025-07-17 8.470 0 +0
2025-07-18 2025-07-16 8.300 0 +0
2025-07-17 2025-07-15 8.270 0 +0
2025-07-16 2025-07-14 8.350 0 +0
2025-07-15 2025-07-11 8.390 0 +0
2025-07-14 2025-07-10 8.250 0 +0
2025-07-11 2025-07-09 8.360 0 +0
2025-07-10 2025-07-08 8.280 0 -3,000
2025-07-03 2025-06-30 8.480 3,000 +3,000 0.00% 25,440
2024-10-10 2024-10-08 8.530 0 -3,600
2024-10-04 2024-10-02 8.410 3,600 +3,600 0.00% 30,276
2024-01-19 2024-01-17 7.220 0 -1,500
2024-01-05 2024-01-03 7.370 1,500 -800 0.00% 11,055
2024-01-04 2024-01-02 7.100 2,300 -800 0.00% 16,330
2024-01-03 2023-12-29 6.700 3,100 +3,100 0.00% 20,770
2023-10-20 2023-10-18 7.340 0 -700
2023-10-13 2023-10-11 7.700 700 +700 0.00% 5,390
2023-10-12 2023-10-10 8.000 0 -500
2023-10-11 2023-10-09 8.250 500 -4,100 0.00% 4,125
2023-10-10 2023-10-06 8.630 4,600 -5,000 0.00% 39,698
2023-10-09 2023-10-05 8.730 9,600 -5,500 0.00% 83,808
2023-09-28 2023-09-26 8.260 15,100 +300 0.00% 124,726
2023-09-27 2023-09-25 8.200 14,800 +4,000 0.00% 121,360
2023-08-23 2023-08-21 9.320 10,800 +3,000 0.00% 100,656
2023-08-15 2023-08-11 9.450 7,800 +1,300 0.00% 73,710
2023-07-25 2023-07-21 9.500 6,500 +2,000 0.00% 61,750
2023-07-24 2023-07-20 9.490 4,500 +800 0.00% 42,705
2023-07-19 2023-07-14 9.510 3,700 +800 0.00% 35,187
2023-07-18 2023-07-13 9.400 2,900 +1,900 0.00% 27,260
2023-07-13 2023-07-11 9.120 1,000 +1,000 0.00% 9,120
2023-02-01 2023-01-30 10.575 0 -98
2023-01-30 2023-01-26 11.452 98 -4,810 0.00% 1,122
2023-01-27 2023-01-20 10.759 4,908 +4,908 0.00% 52,804
2023-01-05 2023-01-03 8.069 0 -1,178
2023-01-03 2022-12-29 7.203 1,178 -9,815 0.00% 8,485
2022-12-29 2022-12-23 7.977 10,993 +10,993 0.00% 87,696
2022-12-19 2022-12-15 9.078 0 -1,963
2022-12-16 2022-12-14 9.536 1,963 +1,963 0.00% 18,720
2022-12-14 2022-12-12 9.781 0 -1,963
2022-12-13 2022-12-09 9.852 1,963 +1,963 0.00% 19,340
2022-12-12 2022-12-08 8.161 0 -9,815
2022-12-09 2022-12-07 6.999 9,815 -982 0.00% 68,699
2022-12-07 2022-12-05 6.235 10,797 +982 0.00% 67,322
2022-12-05 2022-12-01 5.756 9,815 +9,815 0.00% 56,499
2022-11-23 2022-11-21 5.502 0 -2,945
2022-11-18 2022-11-16 4.666 2,945 +2,945 0.00% 13,742
2021-12-13 2021-12-09 13.088 0 -3,820
2021-12-06 2021-12-02 13.444 3,820 +3,820 0.00% 51,357
2021-12-01 2021-11-29 13.151 0 -1,719
2021-11-26 2021-11-24 13.382 1,719 -2,006 0.00% 23,003
2021-11-18 2021-11-16 13.214 3,725 +3,725 0.00% 49,222
2021-05-05 2021-05-03 17.508 0 -1,573
2021-05-03 2021-04-29 19.475 1,573 +1,573 0.00% 30,634
2021-03-29 2021-03-25 18.697 0 -555
2021-03-22 2021-03-18 17.876 555 +555 0.00% 9,921
2021-02-24 2021-02-22 18.351 0 -1,851
2021-02-18 2021-02-16 19.843 1,851 +1,851 0.00% 36,729
2021-01-15 2021-01-13 14.288 0 -1,851
2020-12-22 2020-12-18 14.396 1,851 -647 0.00% 26,646
2020-12-09 2020-12-07 14.590 2,498 +1,850 0.00% 36,446
2020-11-19 2020-11-17 15.325 648 -1,850 0.00% 9,931
2020-11-18 2020-11-16 14.828 2,498 +1,850 0.00% 37,040
2020-08-12 2020-08-10 12.968 648 +9 0.00% 8,403
2020-07-02 2020-06-29 12.048 639 -1,370 0.00% 7,698
2020-06-15 2020-06-11 14.372 2,009 -4,574 0.00% 28,873
2020-06-11 2020-06-09 14.837 6,583 +5,952 0.00% 97,675
2020-06-10 2020-06-08 13.839 631 -11,723 0.00% 8,733
2020-06-09 2020-06-05 13.041 12,354 +11,723 0.00% 161,108
2020-05-20 2020-05-18 12.775 631 -1,623 0.00% 8,061
2020-05-15 2020-05-13 13.174 2,254 -1,533 0.00% 29,694
2020-05-14 2020-05-12 13.440 3,787 +3,156 0.00% 50,898
2019-10-17 2019-10-15 20.959 631 -541 0.00% 13,225
2019-10-10 2019-10-08 20.316 1,172 +541 0.00% 23,810
2019-08-13 2019-08-09 19.648 631 +5 0.00% 12,398
2019-06-10 2019-06-05 21.480 626 +6 0.00% 13,447
2019-05-16 2019-05-14 21.886 620 -621 0.00% 13,569
2019-04-26 2019-04-24 25.609 1,241 -2,659 0.00% 31,781
2019-04-25 2019-04-23 25.891 3,900 +2,659 0.00% 100,975
2018-10-15 2018-10-11 21.119 1,241 -886 0.00% 26,209
2018-08-31 2018-08-29 22.958 2,127 -621 0.00% 48,832
2018-08-22 2018-08-20 22.676 2,748 -88 0.00% 62,313
2018-08-20 2018-08-16 21.209 2,836 +88 0.00% 60,150
2018-08-17 2018-08-15 24.932 2,748 -1,418 0.00% 68,514
2018-08-14 2018-08-10 26.409 4,166 -1,997 0.00% 110,020
2018-07-19 2018-07-17 28.397 6,163 -1,320 0.00% 175,010
2018-07-09 2018-07-05 26.920 7,483 -3,346 0.00% 201,444
2018-07-03 2018-06-28 26.352 10,829 -3,785 0.00% 285,369
2018-06-29 2018-06-27 26.693 14,614 +880 0.00% 390,092
2018-06-27 2018-06-25 27.261 13,734 -5,106 0.00% 374,402
2018-06-26 2018-06-22 28.056 18,840 -352 0.01% 528,576
2018-06-25 2018-06-21 29.022 19,192 +880 0.01% 556,982
2018-06-22 2018-06-20 29.646 18,312 -880 0.01% 542,883
2018-06-21 2018-06-19 29.533 19,192 -529 0.01% 566,792
2018-06-20 2018-06-15 29.987 19,721 -1,760 0.01% 591,375
2018-06-19 2018-06-14 31.520 21,481 +880 0.01% 677,092
2018-06-13 2018-06-11 31.407 20,601 +1,233 0.01% 647,014
2018-06-12 2018-06-08 31.634 19,368 +880 0.01% 612,689
2018-06-06 2018-06-04 29.646 18,488 -440 0.01% 548,101
2018-06-05 2018-06-01 29.760 18,928 +88 0.01% 563,295
2018-06-04 2018-05-31 31.520 18,840 +1,761 0.01% 593,846
2018-06-01 2018-05-30 29.249 17,079 -705 0.01% 499,539
2018-05-31 2018-05-29 29.362 17,784 -6,867 0.01% 522,180
2018-05-29 2018-05-25 30.271 24,651 -4,666 0.01% 746,211
2018-05-28 2018-05-24 30.896 29,317 +1,673 0.01% 905,771
2018-05-25 2018-05-23 31.861 27,644 +1,497 0.01% 880,772
2018-05-24 2018-05-21 32.486 26,147 -4,402 0.01% 849,411
2018-05-23 2018-05-18 31.975 30,549 -2,113 0.01% 976,799
2018-05-18 2018-05-16 32.884 32,662 -1,057 0.01% 1,074,042
2018-05-17 2018-05-15 32.940 33,719 -880 0.01% 1,110,715
2018-05-16 2018-05-14 31.918 34,599 +3,346 0.01% 1,104,332
2018-05-15 2018-05-11 32.392 31,253 +88 0.01% 1,012,357
2018-05-14 2018-05-10 33.311 31,165 +10,271 0.01% 1,038,145
2018-05-08 2018-05-04 31.990 20,894 -4,005 0.01% 668,405
2018-05-07 2018-05-03 32.163 24,899 -2,611 0.01% 800,816
2018-05-04 2018-05-02 31.646 27,510 +3,047 0.01% 870,573
2018-05-03 2018-04-30 30.152 24,463 -2,090 0.01% 737,619
2018-05-02 2018-04-27 29.923 26,553 -174 0.01% 794,537
2018-04-30 2018-04-26 29.693 26,727 -2,786 0.01% 793,604
2018-04-27 2018-04-25 29.923 29,513 +1,916 0.01% 883,108
2018-04-26 2018-04-24 31.014 27,597 +1,131 0.01% 855,891
2018-04-25 2018-04-23 30.497 26,466 -1,480 0.01% 807,134
2018-04-24 2018-04-20 30.842 27,946 -696 0.01% 861,900
2018-04-23 2018-04-19 30.899 28,642 -5,398 0.01% 885,011
2018-04-20 2018-04-18 31.301 34,040 -4,701 0.01% 1,065,489
2018-04-19 2018-04-17 34.230 38,741 +261 0.01% 1,326,111
2018-04-18 2018-04-16 32.679 38,480 -4,788 0.01% 1,257,506
2018-04-17 2018-04-13 33.254 43,268 +12,275 0.01% 1,438,826
2018-04-16 2018-04-12 32.392 30,993 +3,918 0.01% 1,003,935
2018-04-13 2018-04-11 32.392 27,075 -8,706 0.01% 877,022
2018-04-12 2018-04-10 32.679 35,781 +12,014 0.01% 1,169,304
2018-04-11 2018-04-09 31.875 23,767 +5,920 0.01% 757,583
2018-04-10 2018-04-06 32.163 17,847 +15,583 0.01% 574,006
2018-04-03 2018-03-28 28.372 2,264 +871 0.00% 64,234
2018-03-29 2018-03-27 29.119 1,393 +1,393 0.00% 40,562
2018-03-14 2018-03-12 27.683 0 -261
2018-03-09 2018-03-07 28.085 261 -2,090 0.00% 7,330
2018-03-08 2018-03-06 28.085 2,351 +2,351 0.00% 66,027
2018-02-23 2018-02-21 28.085 0 -696
2018-02-22 2018-02-20 27.798 696 +696 0.00% 19,347
2018-02-06 2018-02-02 23.548 0 -261
2018-01-29 2018-01-25 24.983 261 -348 0.00% 6,521
2018-01-17 2018-01-15 25.673 609 -349 0.00% 15,635
2018-01-05 2018-01-03 28.946 958 +958 0.00% 27,731
2017-11-13 2017-11-09 27.223 0 -261
2017-10-25 2017-10-23 25.673 261 -697 0.00% 6,701
2017-10-23 2017-10-19 25.213 958 -1,828 0.00% 24,154
2017-10-20 2017-10-18 26.879 2,786 -1,132 0.00% 74,884
2017-10-18 2017-10-16 26.362 3,918 +436 0.00% 103,286
2017-10-09 2017-10-04 26.304 3,482 +870 0.00% 91,592
2017-10-03 2017-09-28 27.223 2,612 +523 0.00% 71,107
2017-09-28 2017-09-26 25.902 2,089 -5,224 0.00% 54,110
2017-09-27 2017-09-25 26.534 7,313 -870 0.00% 194,044
2017-09-26 2017-09-22 27.683 8,183 -958 0.00% 226,528
2017-09-25 2017-09-21 26.362 9,141 -4,266 0.00% 240,973
2017-09-22 2017-09-20 27.051 13,407 +1,045 0.00% 362,673
2017-09-21 2017-09-19 23.892 12,362 -871 0.00% 295,355
2017-09-20 2017-09-18 23.318 13,233 +5,224 0.00% 308,565
2017-09-18 2017-09-14 23.777 8,009 +1,306 0.00% 190,433
2017-09-15 2017-09-13 22.491 6,703 -3,831 0.00% 150,756
2017-09-11 2017-09-07 21.457 10,534 -2,089 0.00% 226,028
2017-09-07 2017-09-05 22.307 12,623 -3,744 0.00% 281,582
2017-09-06 2017-09-04 22.835 16,367 +5,049 0.01% 373,748
2017-08-21 2017-08-17 20.791 11,318 +7,400 0.00% 235,310
2017-08-09 2017-08-07 22.468 3,918 +3,657 0.00% 88,029
2017-06-21 2017-06-19 34.805 261 -348 0.00% 9,084
2017-06-08 2017-06-06 38.997 609 -523 0.00% 23,749
2017-06-02 2017-05-31 38.997 1,132 -1,132 0.00% 44,145
2017-05-23 2017-05-19 40.663 2,264 -19,936 0.00% 92,060
2017-05-16 2017-05-12 42.386 22,200 -696 0.01% 940,962
2017-05-15 2017-05-11 43.477 22,896 +1,132 0.01% 995,447
2017-05-11 2017-05-09 43.477 21,764 +1,567 0.01% 946,232
2017-05-09 2017-05-05 41.984 20,197 +522 0.01% 847,944
2017-05-05 2017-05-02 42.903 19,675 +87 0.01% 844,108
2017-04-13 2017-04-11 41.984 19,588 -261 0.01% 822,376
2017-04-11 2017-04-07 44.281 19,849 -1,045 0.01% 878,933
2017-04-10 2017-04-06 43.649 20,894 -1,132 0.01% 912,007
2017-04-07 2017-04-05 48.014 22,026 +1,742 0.01% 1,057,559
2017-04-06 2017-04-03 45.947 20,284 +522 0.01% 931,980
2017-04-05 2017-03-31 45.947 19,762 +870 0.01% 907,996
2017-03-24 2017-03-22 43.936 18,892 +2,090 0.01% 830,046
2017-03-23 2017-03-21 44.453 16,802 -2,264 0.01% 746,904
2017-03-22 2017-03-20 44.798 19,066 +18,805 0.01% 854,116
2017-01-26 2017-01-24 40.835 261 -871 0.00% 10,658
2017-01-20 2017-01-18 36.700 1,132 +436 0.00% 41,544
2017-01-16 2017-01-12 39.284 696 -697 0.00% 27,342
2017-01-13 2017-01-11 40.778 1,393 -261 0.00% 56,803
2017-01-10 2017-01-06 41.122 1,654 +261 0.00% 68,016
2017-01-09 2017-01-05 41.122 1,393 -6,529 0.00% 57,283
2017-01-03 2016-12-29 43.075 7,922 +435 0.00% 341,239
2016-12-23 2016-12-21 41.180 7,487 -261 0.00% 308,312
2016-12-12 2016-12-08 45.947 7,748 -871 0.00% 355,994
2016-12-09 2016-12-07 45.545 8,619 +871 0.00% 392,548
2016-12-01 2016-11-29 42.788 7,748 -2,177 0.00% 331,519
2016-11-28 2016-11-24 45.430 9,925 -1,741 0.00% 450,889
2016-11-25 2016-11-23 46.119 11,666 +1,741 0.00% 538,022
2016-11-24 2016-11-22 46.463 9,925 +697 0.00% 461,150
2016-11-23 2016-11-21 45.602 9,228 +8,967 0.00% 420,815
2016-11-22 2016-11-18 43.477 261 -435 0.00% 11,347
2016-11-17 2016-11-15 43.305 696 +435 0.00% 30,140
2016-10-26 2016-10-24 42.903 261 -2,003 0.00% 11,198
2016-10-20 2016-10-18 43.822 2,264 +2,003 0.00% 99,212
2016-08-18 2016-08-16 51.173 261 -871 0.00% 13,356
2016-08-16 2016-08-12 54.102 1,132 +261 0.00% 61,244
2016-08-12 2016-08-10 52.839 871 -870 0.00% 46,022
2016-04-20 2016-04-18 51.690 1,741 +1,741 0.00% 89,992
2016-03-31 2016-03-29 52.953 0 -958
2016-03-30 2016-03-24 53.011 958 -4,265 0.00% 50,784
2016-03-29 2016-03-23 53.930 5,223 -2,960 0.00% 281,675
2016-03-24 2016-03-22 58.065 8,183 +522 0.00% 475,145
2016-03-23 2016-03-21 60.477 7,661 +5,746 0.00% 463,315
2016-01-28 2016-01-26 56.859 1,915 -2,351 0.00% 108,885
2016-01-12 2016-01-08 52.953 4,266 +697 0.00% 225,899
2016-01-04 2015-12-29 61.913 3,569 +609 0.00% 220,967
2015-12-29 2015-12-24 62.602 2,960 +1,393 0.00% 185,302
2015-12-22 2015-12-18 67.254 1,567 +348 0.00% 105,387
2015-12-18 2015-12-16 62.545 1,219 +871 0.00% 76,242
2015-12-14 2015-12-10 62.143 348 -348 0.00% 21,626
2015-12-07 2015-12-03 62.602 696 -4,353 0.00% 43,571
2015-12-04 2015-12-02 62.717 5,049 +783 0.00% 316,658
2015-12-01 2015-11-27 57.433 4,266 -435 0.00% 245,010
2015-11-27 2015-11-25 57.548 4,701 -2,699 0.00% 270,533
2015-11-24 2015-11-20 56.457 7,400 +6,529 0.00% 417,780
2015-11-17 2015-11-13 51.690 871 +436 0.00% 45,022
2015-11-16 2015-11-12 56.974 435 -871 0.00% 24,784
2015-11-05 2015-11-03 49.852 1,306 -1,045 0.00% 65,107
2015-11-04 2015-11-02 49.278 2,351 +1,045 0.00% 115,852
2015-10-26 2015-10-22 48.703 1,306 +435 0.00% 63,607
2015-10-19 2015-10-15 47.382 871 +436 0.00% 41,270
2015-10-16 2015-10-14 46.636 435 +435 0.00% 20,287
2015-10-12 2015-10-08 39.342 0

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