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 0.192 0 +0
2025-10-13 2025-10-09 0.195 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.201 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.202 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.208 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.206 0 +0
2025-09-25 2025-09-23 0.208 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.215 0 +0
2025-09-22 2025-09-18 0.210 0 +0
2025-09-19 2025-09-17 0.222 0 +0
2025-09-18 2025-09-16 0.214 0 +0
2025-09-17 2025-09-15 0.225 0 +0
2025-09-16 2025-09-12 0.218 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.216 0 +0
2025-09-11 2025-09-09 0.206 0 +0
2025-09-10 2025-09-08 0.192 0 +0
2025-09-09 2025-09-05 0.194 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.197 0 +0
2025-09-02 2025-08-29 0.198 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.207 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.203 0 +0
2025-08-20 2025-08-18 0.199 0 +0
2025-08-19 2025-08-15 0.204 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.206 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.207 0 +0
2025-08-07 2025-08-05 0.207 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.205 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.215 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.213 0 +0
2025-07-28 2025-07-24 0.215 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.214 0 +0
2025-07-23 2025-07-21 0.210 0 +0
2025-07-22 2025-07-18 0.208 0 +0
2025-07-21 2025-07-17 0.208 0 +0
2025-07-18 2025-07-16 0.215 0 +0
2025-07-17 2025-07-15 0.220 0 +0
2025-07-16 2025-07-14 0.222 0 +0
2025-07-15 2025-07-11 0.216 0 +0
2025-07-14 2025-07-10 0.233 0 +0
2025-07-11 2025-07-09 0.207 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.214 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.213 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.208 0 +0
2025-07-02 2025-06-27 0.208 0 +0
2025-06-30 2025-06-26 0.207 0 +0
2025-06-27 2025-06-25 0.218 0 +0
2025-06-26 2025-06-24 0.209 0 +0
2025-06-25 2025-06-23 0.205 0 +0
2025-06-24 2025-06-20 0.209 0 +0
2025-06-23 2025-06-19 0.205 0 +0
2025-06-20 2025-06-18 0.206 0 +0
2025-06-19 2025-06-17 0.221 0 +0
2025-06-18 2025-06-16 0.226 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.219 0 +0
2025-06-13 2025-06-11 0.216 0 +0
2025-06-12 2025-06-10 0.210 0 +0
2025-06-11 2025-06-09 0.208 0 +0
2025-06-10 2025-06-06 0.213 0 +0
2025-06-09 2025-06-05 0.214 0 +0
2025-06-06 2025-06-04 0.211 0 +0
2025-06-05 2025-06-03 0.204 0 +0
2025-06-04 2025-06-02 0.199 0 +0
2025-06-03 2025-05-30 0.202 0 +0
2025-06-02 2025-05-29 0.206 0 +0
2025-05-30 2025-05-28 0.203 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.208 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.220 0 +0
2025-05-21 2025-05-19 0.214 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.228 0 +0
2025-05-16 2025-05-14 0.229 0 +0
2025-05-15 2025-05-13 0.229 0 +0
2025-05-14 2025-05-12 0.238 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.240 0 +0
2025-05-09 2025-05-07 0.242 0 +0
2025-05-08 2025-05-06 0.233 0 +0
2025-05-07 2025-05-02 0.238 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.240 0 +0
2025-04-30 2025-04-28 0.238 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.234 0 +0
2025-04-25 2025-04-23 0.230 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.230 0 +0
2025-04-22 2025-04-16 0.217 0 +0
2025-04-17 2025-04-15 0.213 0 +0
2025-04-16 2025-04-14 0.222 0 +0
2025-04-15 2025-04-11 0.219 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.212 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.239 0 +0
2025-04-07 2025-04-02 0.234 0 +0
2025-04-03 2025-04-01 0.248 0 +0
2025-04-02 2025-03-31 0.255 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.285 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.295 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.310 0 +0
2025-03-20 2025-03-18 0.320 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.325 0 +0
2025-03-12 2025-03-10 0.340 0 +0
2025-03-11 2025-03-07 0.345 0 +0
2025-03-10 2025-03-06 0.375 0 -25,000
2025-03-05 2025-03-03 0.370 25,000 +25,000 0.00% 9,250
2024-12-12 2024-12-10 0.500 0 -20,000
2024-12-11 2024-12-09 0.510 20,000 +20,000 0.00% 10,200
2024-11-20 2024-11-18 0.495 0 -3,000
2024-11-11 2024-11-07 0.720 3,000 +1,000 0.00% 2,160
2024-10-24 2024-10-22 0.710 2,000 -40,000 0.00% 1,420
2024-10-21 2024-10-17 0.660 42,000 +42,000 0.00% 27,720
2024-10-17 2024-10-15 0.420 0 -30,000
2024-10-15 2024-10-10 0.640 30,000 +30,000 0.00% 19,200
2024-10-09 2024-10-07 0.900 0 -41,000
2024-10-07 2024-10-03 1.030 41,000 +41,000 0.00% 42,230
2023-09-20 2023-09-18 0.320 0 -32,500
2023-09-19 2023-09-15 0.330 32,500 -27,000 0.00% 10,725
2023-09-18 2023-09-14 0.380 59,500 -500 0.00% 22,610
2023-09-15 2023-09-13 0.400 60,000 +60,000 0.00% 24,000
2023-01-17 2023-01-13 1.100 0 -20,000
2023-01-09 2023-01-05 1.180 20,000 -352,000 0.00% 23,600
2023-01-06 2023-01-04 1.200 372,000 +10,000 0.02% 446,400
2022-12-28 2022-12-22 1.110 362,000 +2,000 0.02% 401,820
2022-12-22 2022-12-20 1.020 360,000 -17,000 0.02% 367,200
2022-12-20 2022-12-16 1.190 377,000 +17,000 0.02% 448,630
2022-12-16 2022-12-14 1.190 360,000 +197,500 0.02% 428,400
2022-12-15 2022-12-13 1.300 162,500 +5,000 0.01% 211,250
2022-12-14 2022-12-12 1.310 157,500 +143,000 0.01% 206,325
2022-12-13 2022-12-09 1.400 14,500 -12,500 0.00% 20,300
2022-12-12 2022-12-08 0.820 27,000 +27,000 0.00% 22,140
2022-12-09 2022-12-07 0.780 0 -5,000
2022-12-07 2022-12-05 0.800 5,000 -27,000 0.00% 4,000
2022-12-02 2022-11-30 0.730 32,000 +27,000 0.00% 23,360
2022-11-17 2022-11-15 0.840 5,000 -2,000 0.00% 4,200
2022-11-16 2022-11-14 0.750 7,000 +5,000 0.00% 5,250
2022-11-15 2022-11-11 0.590 2,000 +2,000 0.00% 1,180
2020-09-22 2020-09-18 6.597 0 -452
2020-09-17 2020-09-15 6.741 452 +452 0.00% 3,047
2020-04-17 2020-04-15 9.540 0 -832
2020-04-16 2020-04-14 9.925 832 +832 0.00% 8,258
2020-03-11 2020-03-09 9.973 0 -2,913
2020-02-18 2020-02-14 11.211 2,913 +2,913 0.00% 32,657
2020-01-07 2020-01-03 12.737 0 -416
2019-12-19 2019-12-17 12.472 416 -3,329 0.00% 5,188
2019-12-18 2019-12-16 12.400 3,745 -416 0.00% 46,439
2019-12-17 2019-12-13 12.304 4,161 +4,161 0.00% 51,197
2019-12-10 2019-12-06 11.775 0 -1,664
2019-12-04 2019-12-02 11.355 1,664 +1,664 0.00% 18,895
2019-08-27 2019-08-23 11.463 0 -3,745
2019-08-19 2019-08-15 11.175 3,745 -3,329 0.00% 41,849
2019-08-02 2019-07-31 12.328 7,074 -416 0.00% 87,209
2019-07-25 2019-07-23 13.242 7,490 +259 0.00% 99,186
2019-07-22 2019-07-18 13.641 7,231 +7,231 0.00% 98,636
2019-04-18 2019-04-16 14.711 0 -4,017
2019-04-15 2019-04-11 14.686 4,017 -402 0.00% 58,994
2019-04-10 2019-04-08 15.557 4,419 +4,419 0.00% 68,748
2019-03-28 2019-03-26 15.184 0 -803
2019-03-26 2019-03-22 16.229 803 -1,206 0.00% 13,032
2019-03-19 2019-03-15 16.130 2,009 +804 0.00% 32,405
2019-03-18 2019-03-14 16.080 1,205 +1,205 0.00% 19,377
2019-02-28 2019-02-26 12.894 0 -12,052
2019-02-27 2019-02-25 12.645 12,052 +12,052 0.00% 152,398
2019-02-22 2019-02-20 11.824 0 -12,052
2019-02-21 2019-02-19 11.662 12,052 +12,052 0.00% 140,548
2019-02-15 2019-02-13 11.961 0 -12,052
2019-02-14 2019-02-12 11.861 12,052 +12,052 0.00% 142,948
2019-02-13 2019-02-11 12.135 0 -12,052
2019-02-12 2019-02-08 12.321 12,052 +12,052 0.00% 148,498
2019-02-11 2019-02-04 12.359 0 -12,052
2019-02-08 2019-01-31 11.637 12,052 +12,052 0.00% 140,248
2019-01-25 2019-01-23 10.915 0 -12,052
2019-01-24 2019-01-22 10.977 12,052 +12,052 0.00% 132,299
2019-01-18 2019-01-16 11.562 0 -12,052
2019-01-17 2019-01-15 11.587 12,052 +12,052 0.00% 139,648
2019-01-10 2019-01-08 11.612 0 -24,104
2019-01-09 2019-01-07 11.575 24,104 +24,104 0.00% 278,997
2019-01-03 2018-12-31 11.475 0 -24,104
2019-01-02 2018-12-27 10.679 24,104 +24,104 0.00% 257,397
2018-12-06 2018-12-04 11.898 0 -12,052
2018-12-05 2018-12-03 12.023 12,052 +12,052 0.00% 144,898
2018-11-29 2018-11-27 11.936 0 -12,052
2018-11-28 2018-11-26 11.737 12,052 +12,052 0.00% 141,448
2018-11-27 2018-11-23 11.687 0 -12,052
2018-11-26 2018-11-22 11.923 12,052 +12,052 0.00% 143,698
2018-11-21 2018-11-19 12.035 0 -20,087
2018-11-20 2018-11-16 11.936 20,087 +20,087 0.00% 239,751
2018-11-15 2018-11-13 11.413 0 -12,052
2018-11-14 2018-11-12 11.077 12,052 +12,052 0.00% 133,498
2018-11-01 2018-10-30 10.952 0 -12,052
2018-10-31 2018-10-29 11.002 12,052 +12,052 0.00% 132,599
2018-10-04 2018-10-02 11.512 0 -24,104
2018-10-03 2018-09-28 11.400 24,104 +24,104 0.00% 274,797
2018-10-02 2018-09-27 11.475 0 -12,052
2018-09-28 2018-09-26 11.351 12,052 -12,052 0.00% 136,798
2018-09-27 2018-09-24 11.201 24,104 +24,104 0.00% 269,997
2018-09-21 2018-09-19 11.749 0 -12,052
2018-09-20 2018-09-18 11.550 12,052 +12,052 0.00% 139,198
2018-09-19 2018-09-17 11.363 0 -12,052
2018-09-18 2018-09-14 11.512 12,052 +12,052 0.00% 138,748
2018-08-28 2018-08-24 11.575 0 -12,052
2018-08-27 2018-08-23 12.073 12,052 +12,052 0.00% 145,498
2018-08-06 2018-08-02 11.201 0 -24,104
2018-08-03 2018-08-01 11.114 24,104 +24,104 0.00% 267,897
2018-08-01 2018-07-30 11.898 0 -12,052
2018-07-31 2018-07-27 12.147 12,052 +12,052 0.00% 146,398
2018-07-24 2018-07-20 11.786 0 -12,052
2018-07-20 2018-07-18 11.674 12,052 +12,052 0.00% 140,698
2018-07-19 2018-07-17 11.774 0 -12,052
2018-07-17 2018-07-13 12.172 12,052 +12,052 0.00% 146,698
2018-07-05 2018-07-03 12.197 0 -12,052
2018-07-04 2018-06-29 12.645 12,052 +12,052 0.00% 152,398
2018-06-29 2018-06-27 11.749 0 -11,650
2018-06-28 2018-06-26 12.284 11,650 +3,615 0.00% 143,110
2018-06-22 2018-06-20 13.915 8,035 -3,214 0.00% 111,803
2018-06-19 2018-06-14 14.910 11,249 -12,052 0.00% 167,725
2018-06-15 2018-06-13 15.184 23,301 +12,052 0.00% 353,803
2018-06-12 2018-06-08 15.433 11,249 +11,249 0.00% 173,605
2018-05-29 2018-05-25 14.313 0 -12,052
2018-05-28 2018-05-24 14.437 12,052 +12,052 0.00% 173,998
2018-05-02 2018-04-27 13.815 0 -12,856
2018-04-30 2018-04-26 13.915 12,856 +12,856 0.00% 178,885
2018-03-29 2018-03-27 15.383 0 -4,017
2018-03-26 2018-03-22 17.101 4,017 -2,813 0.00% 68,694
2018-03-23 2018-03-21 16.902 6,830 -401 0.00% 115,438
2018-03-22 2018-03-20 17.424 7,231 +3,214 0.00% 125,995
2018-03-19 2018-03-15 16.478 4,017 +803 0.00% 66,194
2018-03-15 2018-03-13 16.055 3,214 +3,214 0.00% 51,602
2018-02-09 2018-02-07 15.060 0 -4,017
2018-02-08 2018-02-06 15.906 4,017 +1,205 0.00% 63,894
2018-02-07 2018-02-05 17.275 2,812 +2,812 0.00% 48,577
2018-01-31 2018-01-29 14.836 0 -22,497
2018-01-30 2018-01-26 14.935 22,497 +22,497 0.00% 335,995
2018-01-26 2018-01-24 14.587 0 -1,205
2018-01-25 2018-01-23 14.786 1,205 -2,812 0.00% 17,817
2018-01-24 2018-01-22 13.641 4,017 +1,607 0.00% 54,795
2018-01-22 2018-01-18 11.799 2,410 -2,009 0.00% 28,435
2018-01-02 2017-12-28 10.828 4,419 +4,419 0.00% 47,849
2017-10-03 2017-09-28 11.152 0 -4,017
2017-09-27 2017-09-25 11.662 4,017 -2,813 0.00% 46,846
2017-09-22 2017-09-20 12.409 6,830 +4,821 0.00% 84,751
2017-09-13 2017-09-11 12.073 2,009 -2,008 0.00% 24,254
2017-09-12 2017-09-08 11.687 4,017 -4,018 0.00% 46,946
2017-09-07 2017-09-05 11.276 8,035 -1,205 0.00% 90,603
2017-07-27 2017-07-25 10.629 9,240 -4,017 0.00% 98,210
2017-07-26 2017-07-24 10.343 13,257 +4,017 0.00% 137,111
2017-07-18 2017-07-14 9.745 9,240 +9,240 0.00% 90,045
2017-06-08 2017-06-06 9.173 0 -402
2017-06-07 2017-06-05 8.675 402 -4,017 0.00% 3,487
2017-06-06 2017-06-02 8.613 4,419 -116,504 0.00% 38,059
2017-05-22 2017-05-18 8.227 120,923 -3,214 0.01% 994,804
2017-04-27 2017-04-25 8.488 124,137 -3,616 0.01% 1,053,690
2017-04-26 2017-04-24 8.538 127,753 +6,428 0.01% 1,090,743
2017-04-25 2017-04-21 8.501 121,325 -100,434 0.01% 1,031,331
2017-04-24 2017-04-20 8.065 221,759 +1,607 0.02% 1,788,478
2017-04-21 2017-04-19 8.065 220,152 -6,428 0.02% 1,775,517
2017-04-18 2017-04-12 7.592 226,580 -8,035 0.02% 1,720,199
2017-04-07 2017-04-05 7.293 234,615 -128,556 0.02% 1,711,121
2017-04-05 2017-03-31 7.331 363,171 -1,607 0.03% 2,662,280
2017-03-29 2017-03-27 7.455 364,778 +46,602 0.03% 2,719,460
2017-03-27 2017-03-23 7.629 318,176 -28,122 0.03% 2,427,477
2017-03-24 2017-03-22 7.679 346,298 -43,789 0.03% 2,659,270
2017-03-23 2017-03-21 7.555 390,087 +40,173 0.04% 2,946,981
2017-03-22 2017-03-20 8.053 349,914 +3,214 0.03% 2,817,688
2017-03-20 2017-03-16 7.754 346,700 +402 0.03% 2,688,247
2017-03-16 2017-03-14 7.816 346,298 +1,607 0.03% 2,706,680
2017-03-01 2017-02-27 7.082 344,691 +344,691 0.03% 2,441,009
2017-02-06 2017-02-02 7.393 0 -4,017
2017-02-02 2017-01-27 7.941 4,017 +4,017 0.00% 31,897
2016-11-08 2016-11-04 7.716 0 -4,821
2016-09-02 2016-08-31 10.455 4,821 -5,624 0.00% 50,402
2016-09-01 2016-08-30 10.479 10,445 +5,624 0.00% 109,458
2016-08-19 2016-08-17 8.762 4,821 +1,607 0.00% 42,241
2016-08-18 2016-08-16 8.700 3,214 -22,497 0.00% 27,961
2016-08-12 2016-08-10 8.476 25,711 +1,607 0.00% 217,918
2016-08-11 2016-08-09 8.389 24,104 +22,497 0.00% 202,198
2016-08-05 2016-08-03 8.040 1,607 +1,607 0.00% 12,920
2016-07-11 2016-07-07 7.729 0 -12,052
2016-07-06 2016-07-04 7.891 12,052 +12,052 0.00% 95,099
2016-06-10 2016-06-07 7.244 0 -4,821
2016-06-06 2016-06-02 7.306 4,821 -6,428 0.00% 35,221
2016-06-03 2016-06-01 7.293 11,249 +6,428 0.00% 82,042
2016-05-18 2016-05-16 7.455 4,821 +804 0.00% 35,941
2016-05-13 2016-05-11 7.144 4,017 +4,017 0.00% 28,697
2016-01-29 2016-01-27 6.907 0 -2,812
2016-01-15 2016-01-13 6.995 2,812 0.00% 19,669

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