History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.000 234,000 +0 0.00% 234,000
2025-10-13 2025-10-09 1.030 234,000 +0 0.00% 241,020
2025-10-10 2025-10-08 1.000 234,000 +0 0.00% 234,000
2025-10-09 2025-10-06 1.020 234,000 +0 0.00% 238,680
2025-10-08 2025-10-03 1.030 234,000 +0 0.00% 241,020
2025-10-06 2025-10-02 1.020 234,000 +0 0.00% 238,680
2025-10-03 2025-09-30 1.040 234,000 +0 0.00% 243,360
2025-10-02 2025-09-29 1.050 234,000 +0 0.00% 245,700
2025-09-30 2025-09-26 0.960 234,000 -55,000 0.00% 224,640
2025-09-23 2025-09-19 1.030 289,000 -95,000 0.00% 297,670
2025-08-29 2025-08-27 1.140 384,000 +100,000 0.00% 437,760
2025-07-14 2025-07-10 1.260 284,000 -2,000 0.00% 357,840
2025-07-04 2025-07-02 1.250 286,000 -44,000 0.00% 357,500
2025-07-03 2025-06-30 1.280 330,000 -20,000 0.00% 422,400
2025-07-02 2025-06-27 1.290 350,000 +20,000 0.00% 451,500
2025-06-27 2025-06-25 1.280 330,000 -110,000 0.00% 422,400
2025-06-26 2025-06-24 1.200 440,000 -13,000 0.00% 528,000
2025-06-25 2025-06-23 1.140 453,000 +20,000 0.00% 516,420
2025-06-17 2025-06-13 1.050 433,000 +5,000 0.00% 454,650
2025-06-12 2025-06-10 0.970 428,000 -35,000 0.00% 415,160
2025-06-10 2025-06-06 1.010 463,000 +40,000 0.00% 467,630
2025-06-09 2025-06-05 1.000 423,000 +35,000 0.00% 423,000
2025-05-26 2025-05-22 0.790 388,000 +107,000 0.00% 306,520
2025-05-23 2025-05-21 0.810 281,000 -1,000 0.00% 227,610
2025-05-19 2025-05-15 0.780 282,000 -26,000 0.00% 219,960
2025-05-09 2025-05-07 0.790 308,000 +37,000 0.00% 243,320
2025-05-02 2025-04-29 0.730 271,000 +1,000 0.00% 197,830
2025-03-26 2025-03-24 0.840 270,000 -10,000 0.00% 226,800
2025-03-21 2025-03-19 0.850 280,000 -20,000 0.00% 238,000
2025-03-18 2025-03-14 0.820 300,000 -33,000 0.00% 246,000
2025-03-14 2025-03-12 0.790 333,000 +8,000 0.00% 263,070
2025-03-12 2025-03-10 0.800 325,000 -54,000 0.00% 260,000
2025-03-11 2025-03-07 0.810 379,000 +20,000 0.00% 306,990
2025-03-05 2025-03-03 0.750 359,000 -21,000 0.00% 269,250
2025-03-03 2025-02-27 0.760 380,000 +64,000 0.00% 288,800
2025-02-26 2025-02-24 0.760 316,000 +72,000 0.00% 240,160
2025-02-13 2025-02-11 0.650 244,000 -3,000 0.00% 158,600
2025-02-04 2025-01-28 0.690 247,000 -40,000 0.00% 170,430
2025-01-24 2025-01-22 0.690 287,000 +3,000 0.00% 198,030
2025-01-21 2025-01-17 0.630 284,000 +40,000 0.00% 178,920
2024-12-12 2024-12-10 0.640 244,000 -5,000 0.00% 156,160
2024-11-20 2024-11-18 0.650 249,000 +5,000 0.00% 161,850
2024-11-08 2024-11-06 0.720 244,000 -70,000 0.00% 175,680
2024-11-07 2024-11-05 0.720 314,000 +70,000 0.00% 226,080
2024-10-23 2024-10-21 0.630 244,000 -15,000 0.00% 153,720
2024-10-22 2024-10-18 0.610 259,000 +15,000 0.00% 157,990
2024-10-15 2024-10-10 0.650 244,000 -25,000 0.00% 158,600
2024-10-10 2024-10-08 0.670 269,000 +100,000 0.00% 180,230
2024-10-09 2024-10-07 0.950 169,000 -10,000 0.00% 160,550
2024-10-07 2024-10-03 0.700 179,000 -5,000 0.00% 125,300
2024-10-04 2024-10-02 0.650 184,000 +30,000 0.00% 119,600
2024-10-03 2024-09-30 0.540 154,000 +10,000 0.00% 83,160
2024-01-22 2024-01-18 0.355 144,000 -50,000 0.00% 51,120
2023-11-23 2023-11-21 0.390 194,000 -5,000 0.00% 75,660
2023-11-20 2023-11-16 0.410 199,000 +5,000 0.00% 81,590
2023-04-04 2023-03-31 0.445 194,000 -100,000 0.00% 86,330
2023-04-03 2023-03-30 0.445 294,000 +100,000 0.00% 130,830
2023-03-31 2023-03-29 0.455 194,000 +50,000 0.00% 88,270
2023-02-27 2023-02-23 0.470 144,000 -1,000 0.00% 67,680
2023-02-14 2023-02-10 0.480 145,000 -10,000 0.00% 69,600
2023-02-06 2023-02-02 0.510 155,000 +10,000 0.00% 79,050
2023-02-01 2023-01-30 0.465 145,000 +1,000 0.00% 67,425
2022-12-22 2022-12-20 0.425 144,000 -20,000 0.00% 61,200
2022-12-15 2022-12-13 0.480 164,000 +20,000 0.00% 78,720
2022-12-05 2022-12-01 0.380 144,000 -33,000 0.00% 54,720
2022-12-02 2022-11-30 0.365 177,000 -10,000 0.00% 64,605
2022-12-01 2022-11-29 0.365 187,000 +33,000 0.00% 68,255
2022-11-28 2022-11-24 0.335 154,000 +10,000 0.00% 51,590
2022-09-14 2022-09-09 0.305 144,000 -4,000 0.00% 43,920
2022-08-23 2022-08-19 0.295 148,000 +8,000 0.00% 43,660
2022-05-20 2022-05-18 0.345 140,000 -2,000 0.00% 48,300
2022-04-29 2022-04-27 0.360 142,000 +2,000 0.00% 51,120
2022-04-22 2022-04-20 0.395 140,000 -120,000 0.00% 55,300
2022-04-08 2022-04-06 0.440 260,000 +120,000 0.00% 114,400
2022-04-07 2022-04-04 0.440 140,000 -10,000 0.00% 61,600
2022-03-23 2022-03-21 0.355 150,000 +10,000 0.00% 53,250
2022-03-09 2022-03-07 0.370 140,000 -74,000 0.00% 51,800
2022-03-03 2022-03-01 0.405 214,000 +20,000 0.00% 86,670
2022-02-25 2022-02-23 0.415 194,000 +74,000 0.00% 80,510
2022-02-11 2022-02-09 0.420 120,000 -92,000 0.00% 50,400
2022-02-10 2022-02-08 0.415 212,000 +92,000 0.00% 87,980
2022-01-28 2022-01-26 0.420 120,000 -100,000 0.00% 50,400
2022-01-27 2022-01-25 0.415 220,000 +100,000 0.00% 91,300
2022-01-20 2022-01-18 0.445 120,000 -580,000 0.00% 53,400
2022-01-19 2022-01-17 0.460 700,000 -97,000 0.00% 322,000
2022-01-18 2022-01-14 0.440 797,000 +15,000 0.00% 350,680
2022-01-17 2022-01-13 0.455 782,000 +642,000 0.00% 355,810
2022-01-14 2022-01-12 0.400 140,000 -20,000 0.00% 56,000
2022-01-13 2022-01-11 0.395 160,000 +70,000 0.00% 63,200
2022-01-12 2022-01-10 0.415 90,000 +50,000 0.00% 37,350
2022-01-07 2022-01-05 0.510 40,000 -6,000 0.00% 20,400
2021-02-25 2021-02-23 0.990 46,000 -80,000 0.00% 45,540
2021-02-24 2021-02-22 0.970 126,000 +80,000 0.00% 122,220
2021-01-20 2021-01-18 0.980 46,000 +10,000 0.00% 45,080
2020-12-01 2020-11-27 0.890 36,000 -55,000 0.00% 32,040
2020-11-24 2020-11-20 0.870 91,000 +15,000 0.00% 79,170
2020-11-13 2020-11-11 0.960 76,000 +40,000 0.00% 72,960
2020-10-08 2020-10-06 0.850 36,000 -8,000 0.00% 30,600
2020-10-06 2020-09-30 0.820 44,000 -1,000 0.00% 36,080
2020-09-28 2020-09-24 0.790 45,000 +7,000 0.00% 35,550
2020-09-22 2020-09-18 0.830 38,000 +2,000 0.00% 31,540
2020-07-22 2020-07-20 0.980 36,000 -6,000 0.00% 35,280
2020-07-17 2020-07-15 0.960 42,000 -17,000 0.00% 40,320
2020-07-10 2020-07-08 1.040 59,000 +13,000 0.00% 61,360
2020-07-09 2020-07-07 0.980 46,000 -25,000 0.00% 45,080
2020-07-08 2020-07-06 0.960 71,000 +35,000 0.00% 68,160
2020-07-03 2020-06-30 0.791 36,000 +523 0.00% 28,494
2020-03-24 2020-03-20 0.984 35,477 -13,797 0.00% 34,920
2020-03-05 2020-03-03 1.096 49,274 -49,274 0.00% 54,000
2020-03-04 2020-03-02 1.116 98,548 +49,274 0.00% 110,000
2020-03-03 2020-02-28 1.076 49,274 -19,710 0.00% 53,000
2020-02-03 2020-01-30 1.055 68,984 -9,854 0.00% 72,801
2020-01-31 2020-01-29 1.106 78,838 -30,550 0.00% 87,200
2020-01-30 2020-01-24 1.177 109,388 -9,855 0.00% 128,760
2020-01-21 2020-01-17 1.309 119,243 +13,797 0.00% 156,090
2020-01-20 2020-01-16 1.299 105,446 +20,695 0.00% 136,960
2020-01-16 2020-01-14 1.350 84,751 +44,346 0.00% 114,380
2020-01-15 2020-01-13 1.329 40,405 +9,855 0.00% 53,710
2020-01-07 2020-01-03 1.309 30,550 +30,550 0.00% 39,990
2019-09-19 2019-09-17 1.299 0 -46,317
2019-09-10 2019-09-06 1.289 46,317 +46,317 0.00% 59,689
2019-03-01 2019-02-27 1.886 0 -29,265
2019-02-28 2019-02-26 1.968 29,265 -448,737 0.00% 57,599
2019-02-27 2019-02-25 1.968 478,002 +478,002 0.00% 940,799
2019-02-18 2019-02-14 1.681 0 -15,608
2019-02-15 2019-02-13 1.620 15,608 +15,608 0.00% 25,280
2019-01-25 2019-01-23 1.558 0 -848,698
2019-01-03 2018-12-31 1.466 848,698 -3,902 0.00% 1,244,100
2018-12-11 2018-12-07 1.568 852,600 -68,286 0.00% 1,337,220
2018-12-07 2018-12-05 1.671 920,886 -9,755 0.00% 1,538,720
2018-12-06 2018-12-04 1.681 930,641 +19,510 0.00% 1,564,560
2018-12-03 2018-11-29 1.630 911,131 -6,828 0.00% 1,485,060
2018-11-30 2018-11-28 1.661 917,959 +65,359 0.00% 1,524,419
2018-11-29 2018-11-27 1.599 852,600 -3,902 0.00% 1,363,440
2018-11-26 2018-11-22 1.630 856,502 +3,902 0.00% 1,396,020
2018-11-19 2018-11-15 1.589 852,600 +3,902 0.00% 1,354,700
2018-10-16 2018-10-12 1.486 848,698 -16,584 0.00% 1,261,500
2018-10-11 2018-10-09 1.466 865,282 +16,584 0.00% 1,268,410
2018-09-04 2018-08-31 1.671 848,698 +848,698 0.00% 1,418,100
2018-09-03 2018-08-30 1.876 0 -9,755
2018-07-31 2018-07-27 1.989 9,755 -4,878 0.00% 19,400
2018-06-21 2018-06-19 2.511 14,633 -3,902 0.00% 36,751
2018-06-05 2018-06-01 2.676 18,535 +3,902 0.00% 49,591
2018-05-18 2018-05-16 2.788 14,633 -9,755 0.00% 40,801
2018-05-09 2018-05-07 2.850 24,388 +9,755 0.00% 69,500
2018-04-25 2018-04-23 2.758 14,633 -2,926 0.00% 40,351
2018-04-24 2018-04-20 2.870 17,559 -6,829 0.00% 50,399
2018-04-19 2018-04-17 3.260 24,388 +9,755 0.00% 79,500
2018-04-11 2018-04-09 3.699 14,633 +886 0.00% 54,127
2018-04-10 2018-04-06 3.601 13,747 -12,830 0.00% 49,500
2018-04-09 2018-04-04 3.590 26,577 +12,830 0.00% 95,408
2018-04-06 2018-04-03 3.644 13,747 +13,747 0.00% 50,100
2018-03-29 2018-03-27 3.721 0 -12,831
2018-03-28 2018-03-26 3.655 12,831 +12,831 0.00% 46,902
2018-02-06 2018-02-02 4.277 0 -7,332
2018-02-05 2018-02-01 4.234 7,332 +7,332 0.00% 31,041
2018-01-31 2018-01-29 4.441 0 -2,749
2018-01-24 2018-01-22 4.376 2,749 +2,749 0.00% 12,028
2017-11-15 2017-11-13 3.950 0 -13,747
2017-11-14 2017-11-10 4.005 13,747 -2,749 0.00% 55,050
2017-11-03 2017-11-01 4.059 16,496 -9,165 0.00% 66,959
2017-11-01 2017-10-30 4.037 25,661 +9,165 0.00% 103,600
2017-10-26 2017-10-24 4.037 16,496 -5,499 0.00% 66,599
2017-10-20 2017-10-18 4.146 21,995 -18,329 0.00% 91,199
2017-10-18 2017-10-16 4.048 40,324 -3,666 0.00% 163,238
2017-10-17 2017-10-13 4.092 43,990 -2,750 0.00% 179,999
2017-10-16 2017-10-12 4.212 46,740 -12,830 0.00% 196,861
2017-10-12 2017-10-10 4.179 59,570 -32,993 0.00% 248,949
2017-10-11 2017-10-09 4.157 92,563 +45,823 0.00% 384,810
2017-10-10 2017-10-06 4.223 46,740 -17,413 0.00% 197,371
2017-09-27 2017-09-25 3.830 64,153 -95,312 0.00% 245,702
2017-09-26 2017-09-22 3.994 159,465 +18,329 0.00% 636,840
2017-09-25 2017-09-21 4.037 141,136 +18,330 0.00% 569,802
2017-09-21 2017-09-19 3.961 122,806 +13,747 0.00% 486,419
2017-09-20 2017-09-18 4.005 109,059 +4,582 0.00% 436,729
2017-09-14 2017-09-12 3.895 104,477 -17,413 0.00% 406,980
2017-09-13 2017-09-11 4.005 121,890 +14,664 0.00% 488,111
2017-09-12 2017-09-08 3.917 107,226 +95,312 0.00% 420,029
2017-09-06 2017-09-04 3.634 11,914 -10,998 0.00% 43,290
2017-08-31 2017-08-29 3.623 22,912 -36,658 0.00% 83,001
2017-08-30 2017-08-28 3.710 59,570 +32,076 0.00% 220,999
2017-08-29 2017-08-25 3.677 27,494 +18,329 0.00% 101,100
2017-08-28 2017-08-24 3.634 9,165 -14,663 0.00% 33,301
2017-08-25 2017-08-22 3.557 23,828 +14,663 0.00% 84,760
2017-08-17 2017-08-15 3.492 9,165 -18,329 0.00% 32,001
2017-08-16 2017-08-14 3.524 27,494 +18,329 0.00% 96,900
2017-08-11 2017-08-09 3.623 9,165 -27,494 0.00% 33,201
2017-08-10 2017-08-08 3.655 36,659 -14,663 0.00% 134,001
2017-08-09 2017-08-07 3.623 51,322 +5,499 0.00% 185,920
2017-08-04 2017-08-02 3.524 45,823 +37,575 0.00% 161,499
2017-08-03 2017-08-01 3.503 8,248 +8,248 0.00% 28,889
2017-05-17 2017-05-15 3.894 0 -27,494
2017-05-16 2017-05-12 3.871 27,494 +1,380 0.00% 106,441
2017-05-09 2017-05-05 3.745 26,114 +26,114 0.00% 97,798
2017-05-08 2017-05-04 3.791 0 -26,114
2017-05-02 2017-04-27 3.607 26,114 -13,928 0.00% 94,198
2017-04-28 2017-04-26 3.619 40,042 +17,409 0.00% 144,899
2017-04-27 2017-04-25 3.492 22,633 +4,353 0.00% 79,042
2017-04-20 2017-04-18 3.825 18,280 +9,575 0.00% 69,929
2017-03-22 2017-03-20 3.699 8,705 +8,705 0.00% 32,201
2016-12-07 2016-12-05 3.389 0 -4,352
2016-11-17 2016-11-15 3.573 4,352 +4,352 0.00% 15,549
2016-09-28 2016-09-26 3.492 0 -73,121
2016-09-20 2016-09-15 3.619 73,121 +73,121 0.00% 264,602
2016-09-14 2016-09-12 3.481 0 -60,934
2016-09-13 2016-09-09 3.561 60,934 +60,934 0.00% 217,001
2016-08-15 2016-08-11 3.561 0 -22,633
2016-08-12 2016-08-10 3.561 22,633 -3,481 0.00% 80,602
2016-08-10 2016-08-08 3.550 26,114 -5,223 0.00% 92,698
2016-08-05 2016-08-03 3.561 31,337 -5,223 0.00% 111,599
2016-08-03 2016-07-29 3.538 36,560 -6,094 0.00% 129,359
2016-08-01 2016-07-28 3.538 42,654 -6,093 0.00% 150,921
2016-07-25 2016-07-21 3.573 48,747 +9,575 0.00% 174,160
2016-07-05 2016-06-30 3.515 39,172 -42,653 0.00% 137,701
2016-06-21 2016-06-17 3.458 81,825 -1,741 0.00% 282,939
2016-06-16 2016-06-14 3.446 83,566 +8,704 0.00% 287,999
2016-06-14 2016-06-10 3.446 74,862 -10,445 0.00% 258,002
2016-06-10 2016-06-07 3.446 85,307 +48,747 0.00% 293,999
2016-06-07 2016-06-03 3.377 36,560 +14,798 0.00% 123,479
2016-06-06 2016-06-02 3.412 21,762 +21,762 0.00% 74,250
2016-03-17 2016-03-15 3.435 0 -5,223
2016-03-15 2016-03-11 3.171 5,223 +2,612 0.00% 16,560
2016-03-11 2016-03-09 3.263 2,611 +2,611 0.00% 8,519
2015-12-30 2015-12-28 3.561 0 -8,705
2015-12-23 2015-12-21 3.561 8,705 +8,705 0.00% 31,001
2015-11-27 2015-11-25 3.538 0 -12,187
2015-11-26 2015-11-24 3.550 12,187 -17,409 0.00% 43,261
2015-11-25 2015-11-23 3.527 29,596 -17,410 0.00% 104,379
2015-11-24 2015-11-20 3.573 47,006 +47,006 0.00% 167,940
2015-11-20 2015-11-18 3.515 0 -12,187
2015-11-19 2015-11-17 3.412 12,187 +12,187 0.00% 41,581
2015-11-03 2015-10-30 3.561 0

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