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 0.740 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.900 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.880 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.900 0 +0
2025-07-31 2025-07-29 0.860 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.750 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.740 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 -12,000
2025-07-04 2025-07-02 0.730 12,000 +12,000 0.00% 8,760
2025-06-17 2025-06-13 0.670 0 -50,000
2025-06-04 2025-06-02 1.009 50,000 +12,346 0.00% 50,459
2025-04-14 2025-04-10 0.930 37,654 +37,654 0.00% 35,000
2024-03-27 2024-03-25 0.624 0 -1,506
2024-03-20 2024-03-18 0.611 1,506 +1,506 0.00% 920
2024-03-12 2024-03-08 0.611 0 -1,506
2024-02-16 2024-02-14 0.604 1,506 +1,506 0.00% 910
2023-04-14 2023-04-12 0.698 0 -18,243
2023-04-06 2023-04-03 0.721 18,243 +18,243 0.00% 13,160
2022-02-15 2022-02-11 0.597 0 -22,096
2022-02-08 2022-02-04 0.742 22,096 +7,734 0.00% 16,400
2022-02-07 2022-01-31 0.534 14,362 +14,362 0.00% 7,670
2017-02-15 2017-02-13 8.519 0 -3,000
2017-02-07 2017-02-03 8.679 3,000 -1,001 0.00% 26,036
2017-02-06 2017-02-02 8.659 4,001 -3,000 0.00% 34,644
2017-02-03 2017-02-01 8.699 7,001 +4,001 0.00% 60,900
2017-02-01 2017-01-25 8.659 3,000 -6,001 0.00% 25,976
2017-01-26 2017-01-24 8.679 9,001 +6,001 0.00% 78,117
2017-01-12 2017-01-10 8.719 3,000 -5,001 0.00% 26,156
2017-01-11 2017-01-09 8.759 8,001 -5,001 0.00% 70,078
2017-01-06 2017-01-04 8.799 13,002 -1,000 0.00% 114,401
2017-01-05 2017-01-03 8.899 14,002 +6,001 0.00% 124,599
2017-01-03 2016-12-29 8.639 8,001 -11,002 0.00% 69,118
2016-12-21 2016-12-19 8.719 19,003 +3,001 0.00% 165,682
2016-12-20 2016-12-16 8.719 16,002 -22,004 0.00% 139,517
2016-12-19 2016-12-15 8.699 38,006 +22,004 0.00% 330,603
2016-12-14 2016-12-12 8.779 16,002 +2,000 0.00% 140,477
2016-12-05 2016-12-01 8.899 14,002 -92,014 0.00% 124,599
2016-12-02 2016-11-30 8.799 106,016 +77,012 0.01% 932,803
2016-11-29 2016-11-25 8.779 29,004 -39,006 0.00% 254,618
2016-11-28 2016-11-24 8.739 68,010 +65,010 0.01% 594,320
2016-11-22 2016-11-18 8.799 3,000 -69,011 0.00% 26,396
2016-11-17 2016-11-15 8.799 72,011 +17,003 0.01% 633,603
2016-11-16 2016-11-14 8.799 55,008 +47,007 0.01% 483,999
2016-11-10 2016-11-08 8.639 8,001 -10,002 0.00% 69,118
2016-11-08 2016-11-04 8.819 18,003 -30,004 0.00% 158,763
2016-11-07 2016-11-03 8.819 48,007 +40,006 0.00% 423,359
2016-11-03 2016-11-01 8.839 8,001 -50,008 0.00% 70,718
2016-11-02 2016-10-31 8.799 58,009 +44,007 0.01% 510,404
2016-11-01 2016-10-28 8.859 14,002 +4,001 0.00% 124,039
2016-10-31 2016-10-27 8.859 10,001 -89,014 0.00% 88,596
2016-10-28 2016-10-26 8.879 99,015 +63,010 0.01% 879,123
2016-10-27 2016-10-25 8.899 36,005 -44,007 0.00% 320,397
2016-10-26 2016-10-24 8.899 80,012 -30,004 0.01% 712,002
2016-10-25 2016-10-20 8.879 110,016 +75,011 0.01% 976,798
2016-10-24 2016-10-19 8.859 35,005 +10,001 0.00% 310,099
2016-10-20 2016-10-18 8.879 25,004 -60,009 0.00% 222,003
2016-10-19 2016-10-17 8.879 85,013 +47,007 0.01% 754,804
2016-10-18 2016-10-14 8.899 38,006 -21,003 0.00% 338,203
2016-10-17 2016-10-13 8.879 59,009 +11,002 0.01% 523,923
2016-10-14 2016-10-12 8.799 48,007 -71,011 0.00% 422,399
2016-10-13 2016-10-11 8.799 119,018 -22,003 0.01% 1,047,204
2016-10-12 2016-10-07 8.839 141,021 +43,007 0.01% 1,246,442
2016-10-11 2016-10-06 8.839 98,014 -19,003 0.01% 866,316
2016-10-07 2016-10-05 8.879 117,017 +99,014 0.01% 1,038,958
2016-10-06 2016-10-04 8.879 18,003 -90,013 0.00% 159,843
2016-10-05 2016-10-03 8.859 108,016 -25,004 0.01% 956,880
2016-10-04 2016-09-30 8.879 133,020 +26,004 0.01% 1,181,043
2016-10-03 2016-09-29 8.919 107,016 +22,003 0.01% 954,442
2016-09-30 2016-09-28 8.919 85,013 +46,007 0.01% 758,204
2016-09-29 2016-09-27 8.919 39,006 -124,018 0.00% 347,882
2016-09-28 2016-09-26 8.939 163,024 +113,017 0.02% 1,457,219
2016-09-27 2016-09-23 8.999 50,007 -7,001 0.00% 449,997
2016-09-26 2016-09-22 9.039 57,008 -35,006 0.01% 515,276
2016-09-23 2016-09-21 9.139 92,014 +40,006 0.01% 840,884
2016-09-22 2016-09-20 8.959 52,008 +2,001 0.00% 465,923
2016-09-21 2016-09-19 8.979 50,007 -23,004 0.00% 448,997
2016-09-20 2016-09-15 8.999 73,011 -13,002 0.01% 657,002
2016-09-19 2016-09-14 8.999 86,013 -10,001 0.01% 774,003
2016-09-15 2016-09-13 8.999 96,014 -28,004 0.01% 863,998
2016-09-14 2016-09-12 8.959 124,018 -11,002 0.01% 1,111,037
2016-09-13 2016-09-09 9.039 135,020 +56,008 0.01% 1,220,401
2016-09-12 2016-09-08 9.019 79,012 -23,003 0.01% 712,583
2016-09-09 2016-09-07 9.099 102,015 -9,001 0.01% 928,199
2016-09-08 2016-09-06 9.120 111,016 +4,000 0.01% 1,012,441
2016-09-07 2016-09-05 9.120 107,016 -20,573 0.01% 975,962
2016-09-06 2016-09-02 9.079 127,589 -13,847 0.01% 1,158,423
2016-09-05 2016-09-01 9.039 141,436 -22,748 0.01% 1,278,424
2016-09-02 2016-08-31 9.019 164,184 +4,945 0.02% 1,480,721
2016-09-01 2016-08-30 9.140 159,239 +75,169 0.01% 1,455,444
2016-08-31 2016-08-29 9.120 84,070 +31,650 0.01% 766,699
2016-08-30 2016-08-26 9.302 52,420 +5,934 0.00% 487,599
2016-08-15 2016-08-11 9.241 46,486 -4,945 0.00% 429,582
2016-07-28 2016-07-26 9.504 51,431 +19,781 0.00% 488,799
2016-07-26 2016-07-22 9.201 31,650 +4,945 0.00% 291,201
2016-07-15 2016-07-13 8.695 26,705 -6,923 0.00% 232,203
2016-07-05 2016-06-30 9.261 33,628 -44,508 0.00% 311,440
2016-07-04 2016-06-29 9.221 78,136 -18,792 0.01% 720,483
2016-06-28 2016-06-24 9.302 96,928 -7,912 0.01% 901,602
2016-06-27 2016-06-23 9.443 104,840 -989 0.01% 990,037
2016-06-20 2016-06-16 9.504 105,829 -2,968 0.01% 1,005,796
2016-06-08 2016-06-06 9.443 108,797 +1,979 0.01% 1,027,404
2016-06-02 2016-05-31 9.852 106,818 +1,795 0.01% 1,052,322
2016-06-01 2016-05-30 9.666 105,023 -973 0.01% 1,015,198
2016-05-27 2016-05-25 9.852 105,996 +15,559 0.01% 1,044,224
2016-05-26 2016-05-24 9.831 90,437 -1,944 0.01% 889,084
2016-05-24 2016-05-20 9.872 92,381 +2,917 0.01% 911,995
2016-05-18 2016-05-16 9.728 89,464 +74,877 0.01% 870,318
2016-05-17 2016-05-13 9.872 14,587 +2,918 0.00% 144,004
2016-04-28 2016-04-26 9.420 11,669 -4,862 0.00% 109,918
2016-04-27 2016-04-25 9.625 16,531 -5,835 0.00% 159,116
2016-04-26 2016-04-22 9.173 22,366 +4,862 0.00% 205,160
2016-04-25 2016-04-21 8.885 17,504 +1,945 0.00% 155,521
2016-04-22 2016-04-20 8.618 15,559 +2,917 0.00% 134,080
2016-04-15 2016-04-13 8.083 12,642 +2,918 0.00% 102,183
2016-03-30 2016-03-24 7.137 9,724 -3,890 0.00% 69,397
2016-03-10 2016-03-08 7.240 13,614 +1,945 0.00% 98,559
2016-03-01 2016-02-26 7.301 11,669 +972 0.00% 85,198
2016-02-25 2016-02-23 6.849 10,697 -2,917 0.00% 73,261
2016-02-17 2016-02-15 6.767 13,614 -7,780 0.00% 92,119
2016-02-03 2016-02-01 6.170 21,394 -1,944 0.00% 132,002
2016-02-02 2016-01-29 5.656 23,338 +4,862 0.00% 131,997
2016-01-26 2016-01-22 5.409 18,476 -61,264 0.00% 99,938
2016-01-25 2016-01-21 5.121 79,740 -3,890 0.01% 408,361
2016-01-22 2016-01-20 4.874 83,630 -14,586 0.01% 407,642
2016-01-21 2016-01-19 5.039 98,216 -36,953 0.01% 494,899
2016-01-20 2016-01-18 4.442 135,169 +4,862 0.01% 600,481
2016-01-19 2016-01-15 4.237 130,307 -82,657 0.01% 552,082
2016-01-18 2016-01-14 4.216 212,964 +79,740 0.02% 897,902
2016-01-15 2016-01-13 4.278 133,224 +45,705 0.01% 569,921
2016-01-14 2016-01-12 3.990 87,519 -25,284 0.01% 349,199
2016-01-13 2016-01-11 3.887 112,803 -9,724 0.01% 438,481
2016-01-12 2016-01-08 3.867 122,527 +63,208 0.01% 473,760
2016-01-11 2016-01-07 3.743 59,319 -37,925 0.01% 222,041
2016-01-08 2016-01-06 3.969 97,244 +34,036 0.01% 386,001
2016-01-07 2016-01-05 3.805 63,208 +63,208 0.01% 240,499
2016-01-04 2015-12-29 3.085 0

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