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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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 0.074 13,490,000 +0 1.46% 998,260
2025-10-13 2025-10-09 0.071 13,490,000 +0 1.46% 957,790
2025-10-10 2025-10-08 0.060 13,490,000 +0 1.46% 809,400
2025-10-09 2025-10-06 0.064 13,490,000 +0 1.46% 863,360
2025-10-08 2025-10-03 0.064 13,490,000 +0 1.46% 863,360
2025-10-06 2025-10-02 0.064 13,490,000 +0 1.46% 863,360
2025-10-03 2025-09-30 0.063 13,490,000 +0 1.46% 849,870
2025-10-02 2025-09-29 0.063 13,490,000 +0 1.46% 849,870
2025-09-30 2025-09-26 0.064 13,490,000 +0 1.46% 863,360
2025-09-29 2025-09-25 0.064 13,490,000 +0 1.46% 863,360
2025-09-26 2025-09-24 0.064 13,490,000 +0 1.46% 863,360
2025-09-25 2025-09-23 0.064 13,490,000 +0 1.46% 863,360
2025-09-24 2025-09-22 0.064 13,490,000 +0 1.46% 863,360
2025-09-23 2025-09-19 0.064 13,490,000 +0 1.46% 863,360
2025-09-22 2025-09-18 0.064 13,490,000 +0 1.46% 863,360
2025-09-19 2025-09-17 0.060 13,490,000 +0 1.46% 809,400
2025-09-18 2025-09-16 0.061 13,490,000 +0 1.46% 822,890
2025-09-17 2025-09-15 0.071 13,490,000 +0 1.46% 957,790
2025-09-16 2025-09-12 0.072 13,490,000 +0 1.46% 971,280
2025-09-15 2025-09-11 0.064 13,490,000 +0 1.46% 863,360
2025-09-12 2025-09-10 0.064 13,490,000 +0 1.46% 863,360
2025-09-11 2025-09-09 0.062 13,490,000 +0 1.46% 836,380
2025-09-10 2025-09-08 0.063 13,490,000 +0 1.46% 849,870
2025-09-09 2025-09-05 0.064 13,490,000 +0 1.46% 863,360
2025-09-08 2025-09-04 0.064 13,490,000 +0 1.46% 863,360
2025-09-05 2025-09-03 0.065 13,490,000 +0 1.46% 876,850
2025-09-04 2025-09-02 0.065 13,490,000 +0 1.46% 876,850
2025-09-03 2025-09-01 0.072 13,490,000 +0 1.46% 971,280
2025-09-02 2025-08-29 0.073 13,490,000 +0 1.46% 984,770
2025-09-01 2025-08-28 0.073 13,490,000 +0 1.46% 984,770
2025-08-29 2025-08-27 0.073 13,490,000 +0 1.46% 984,770
2025-08-28 2025-08-26 0.074 13,490,000 +0 1.46% 998,260
2025-08-27 2025-08-25 0.077 13,490,000 +0 1.46% 1,038,730
2025-08-26 2025-08-22 0.077 13,490,000 +0 1.46% 1,038,730
2025-08-25 2025-08-21 0.077 13,490,000 +0 1.46% 1,038,730
2025-08-22 2025-08-20 0.074 13,490,000 +0 1.46% 998,260
2025-08-21 2025-08-19 0.080 13,490,000 +0 1.46% 1,079,200
2025-08-20 2025-08-18 0.087 13,490,000 +0 1.46% 1,173,630
2025-08-19 2025-08-15 0.088 13,490,000 +0 1.46% 1,187,120
2025-08-18 2025-08-14 0.072 13,490,000 +0 1.46% 971,280
2025-08-15 2025-08-13 0.075 13,490,000 +0 1.46% 1,011,750
2025-08-14 2025-08-12 0.075 13,490,000 +0 1.46% 1,011,750
2025-08-13 2025-08-11 0.075 13,490,000 +0 1.46% 1,011,750
2025-08-12 2025-08-08 0.075 13,490,000 +0 1.46% 1,011,750
2025-08-11 2025-08-07 0.072 13,490,000 +0 1.46% 971,280
2025-08-08 2025-08-06 0.081 13,490,000 +0 1.46% 1,092,690
2025-08-07 2025-08-05 0.081 13,490,000 +0 1.46% 1,092,690
2025-08-06 2025-08-04 0.081 13,490,000 +0 1.46% 1,092,690
2025-08-05 2025-08-01 0.079 13,490,000 +0 1.46% 1,065,710
2025-08-04 2025-07-31 0.080 13,490,000 +0 1.46% 1,079,200
2025-08-01 2025-07-30 0.082 13,490,000 +0 1.46% 1,106,180
2025-07-31 2025-07-29 0.086 13,490,000 +0 1.46% 1,160,140
2025-07-30 2025-07-28 0.088 13,490,000 +0 1.46% 1,187,120
2025-07-29 2025-07-25 0.088 13,490,000 +0 1.46% 1,187,120
2025-07-28 2025-07-24 0.088 13,490,000 +0 1.46% 1,187,120
2025-07-25 2025-07-23 0.088 13,490,000 +0 1.46% 1,187,120
2025-07-24 2025-07-22 0.096 13,490,000 +0 1.46% 1,295,040
2025-07-23 2025-07-21 0.092 13,490,000 +0 1.46% 1,241,080
2025-07-22 2025-07-18 0.092 13,490,000 +0 1.46% 1,241,080
2025-07-21 2025-07-17 0.092 13,490,000 +0 1.46% 1,241,080
2025-07-18 2025-07-16 0.086 13,490,000 +0 1.46% 1,160,140
2025-07-17 2025-07-15 0.091 13,490,000 +0 1.46% 1,227,590
2025-07-16 2025-07-14 0.100 13,490,000 +0 1.46% 1,349,000
2025-07-15 2025-07-11 0.100 13,490,000 +0 1.46% 1,349,000
2025-07-14 2025-07-10 0.101 13,490,000 +0 1.46% 1,362,490
2025-07-11 2025-07-09 0.101 13,490,000 +0 1.46% 1,362,490
2025-07-10 2025-07-08 0.101 13,490,000 +0 1.46% 1,362,490
2025-07-09 2025-07-07 0.102 13,490,000 +0 1.46% 1,375,980
2025-07-08 2025-07-04 0.099 13,490,000 +0 1.46% 1,335,510
2025-07-07 2025-07-03 0.099 13,490,000 +0 1.46% 1,335,510
2025-07-04 2025-07-02 0.096 13,490,000 +0 1.46% 1,295,040
2025-07-03 2025-06-30 0.104 13,490,000 +0 1.46% 1,402,960
2025-07-02 2025-06-27 0.105 13,490,000 +0 1.46% 1,416,450
2025-06-30 2025-06-26 0.088 13,490,000 +0 1.46% 1,187,120
2025-06-27 2025-06-25 0.099 13,490,000 +0 1.46% 1,335,510
2025-06-26 2025-06-24 0.108 13,490,000 +0 1.46% 1,456,920
2025-06-25 2025-06-23 0.104 13,490,000 +0 1.46% 1,402,960
2025-06-24 2025-06-20 0.105 13,490,000 +0 1.46% 1,416,450
2025-06-23 2025-06-19 0.105 13,490,000 +0 1.46% 1,416,450
2025-06-20 2025-06-18 0.105 13,490,000 +0 1.46% 1,416,450
2025-06-19 2025-06-17 0.102 13,490,000 +0 1.46% 1,375,980
2025-06-18 2025-06-16 0.102 13,490,000 +0 1.46% 1,375,980
2025-06-17 2025-06-13 0.104 13,490,000 +0 1.46% 1,402,960
2025-06-16 2025-06-12 0.100 13,490,000 +0 1.46% 1,349,000
2025-06-13 2025-06-11 0.100 13,490,000 +0 1.46% 1,349,000
2025-06-12 2025-06-10 0.102 13,490,000 +0 1.46% 1,375,980
2025-06-11 2025-06-09 0.105 13,490,000 +0 1.46% 1,416,450
2025-06-10 2025-06-06 0.105 13,490,000 +0 1.46% 1,416,450
2025-06-09 2025-06-05 0.110 13,490,000 +0 1.46% 1,483,900
2025-06-06 2025-06-04 0.101 13,490,000 +0 1.46% 1,362,490
2025-06-05 2025-06-03 0.101 13,490,000 +0 1.46% 1,362,490
2025-06-04 2025-06-02 0.098 13,490,000 +0 1.46% 1,322,020
2025-06-03 2025-05-30 0.098 13,490,000 +0 1.46% 1,322,020
2025-06-02 2025-05-29 0.097 13,490,000 +0 1.46% 1,308,530
2025-05-30 2025-05-28 0.104 13,490,000 +0 1.46% 1,402,960
2025-05-29 2025-05-27 0.104 13,490,000 +0 1.46% 1,402,960
2025-05-28 2025-05-26 0.104 13,490,000 +0 1.46% 1,402,960
2025-05-27 2025-05-23 0.113 13,490,000 +0 1.46% 1,524,370
2025-05-26 2025-05-22 0.101 13,490,000 +0 1.46% 1,362,490
2025-05-23 2025-05-21 0.101 13,490,000 +0 1.46% 1,362,490
2025-05-22 2025-05-20 0.100 13,490,000 +0 1.46% 1,349,000
2025-05-21 2025-05-19 0.107 13,490,000 +0 1.46% 1,443,430
2025-05-20 2025-05-16 0.096 13,490,000 +0 1.46% 1,295,040
2025-05-19 2025-05-15 0.102 13,490,000 +0 1.46% 1,375,980
2025-05-16 2025-05-14 0.083 13,490,000 +0 1.46% 1,119,670
2025-05-15 2025-05-13 0.092 13,490,000 +0 1.46% 1,241,080
2025-05-14 2025-05-12 0.092 13,490,000 +0 1.46% 1,241,080
2025-05-13 2025-05-09 0.092 13,490,000 +0 1.46% 1,241,080
2025-05-12 2025-05-08 0.092 13,490,000 +0 1.46% 1,241,080
2025-05-09 2025-05-07 0.092 13,490,000 +0 1.46% 1,241,080
2025-05-08 2025-05-06 0.106 13,490,000 +0 1.46% 1,429,940
2025-05-07 2025-05-02 0.106 13,490,000 +0 1.46% 1,429,940
2025-05-06 2025-04-30 0.106 13,490,000 +0 1.46% 1,429,940
2025-05-02 2025-04-29 0.094 13,490,000 +0 1.46% 1,268,060
2025-04-30 2025-04-28 0.105 13,490,000 +0 1.46% 1,416,450
2025-04-29 2025-04-25 0.120 13,490,000 +0 1.46% 1,618,800
2025-04-28 2025-04-24 0.107 13,490,000 +0 1.46% 1,443,430
2025-04-25 2025-04-23 0.105 13,490,000 +0 1.46% 1,416,450
2025-04-24 2025-04-22 0.125 13,490,000 +0 1.46% 1,686,250
2025-04-23 2025-04-17 0.123 13,490,000 +0 1.46% 1,659,270
2025-04-22 2025-04-16 0.118 13,490,000 +0 1.46% 1,591,820
2025-04-17 2025-04-15 0.118 13,490,000 +0 1.46% 1,591,820
2025-04-16 2025-04-14 0.108 13,490,000 +0 1.46% 1,456,920
2025-04-15 2025-04-11 0.110 13,490,000 +0 1.46% 1,483,900
2025-04-14 2025-04-10 0.116 13,490,000 +0 1.46% 1,564,840
2025-04-11 2025-04-09 0.088 13,490,000 +0 1.46% 1,187,120
2025-04-10 2025-04-08 0.072 13,490,000 +0 1.46% 971,280
2025-04-09 2025-04-07 0.067 13,490,000 +0 1.46% 903,830
2025-04-08 2025-04-03 0.080 13,490,000 +0 1.46% 1,079,200
2025-04-07 2025-04-02 0.081 13,490,000 +0 1.46% 1,092,690
2025-04-03 2025-04-01 0.069 13,490,000 +0 1.46% 930,810
2025-04-02 2025-03-31 0.073 13,490,000 +0 1.46% 984,770
2025-04-01 2025-03-28 0.072 13,490,000 +0 1.46% 971,280
2025-03-31 2025-03-27 0.074 13,490,000 +0 1.46% 998,260
2025-03-28 2025-03-26 0.066 13,490,000 +0 1.46% 890,340
2025-03-27 2025-03-25 0.071 13,490,000 +0 1.46% 957,790
2025-03-26 2025-03-24 0.070 13,490,000 +0 1.46% 944,300
2025-03-25 2025-03-21 0.061 13,490,000 +0 1.46% 822,890
2025-03-24 2025-03-20 0.069 13,490,000 +0 1.46% 930,810
2025-03-21 2025-03-19 0.064 13,490,000 +0 1.46% 863,360
2025-03-20 2025-03-18 0.060 13,490,000 +0 1.46% 809,400
2025-03-19 2025-03-17 0.060 13,490,000 +0 1.46% 809,400
2025-03-18 2025-03-14 0.060 13,490,000 +0 1.46% 809,400
2025-03-17 2025-03-13 0.062 13,490,000 +0 1.46% 836,380
2025-03-14 2025-03-12 0.056 13,490,000 +0 1.46% 755,440
2025-03-13 2025-03-11 0.051 13,490,000 +0 1.46% 687,990
2025-03-12 2025-03-10 0.055 13,490,000 +0 1.46% 741,950
2025-03-11 2025-03-07 0.066 13,490,000 +0 1.46% 890,340
2025-03-10 2025-03-06 0.059 13,490,000 +0 1.46% 795,910
2025-03-07 2025-03-05 0.055 13,490,000 +0 1.46% 741,950
2025-03-06 2025-03-04 0.060 13,490,000 +0 1.46% 809,400
2025-03-05 2025-03-03 0.062 13,490,000 +0 1.46% 836,380
2025-03-04 2025-02-28 0.070 13,490,000 +0 1.46% 944,300
2025-03-03 2025-02-27 0.070 13,490,000 +0 1.46% 944,300
2025-02-28 2025-02-26 0.071 13,490,000 +0 1.46% 957,790
2025-02-27 2025-02-25 0.070 13,490,000 +0 1.46% 944,300
2025-02-26 2025-02-24 0.077 13,490,000 +0 1.46% 1,038,730
2025-02-25 2025-02-21 0.069 13,490,000 +0 1.46% 930,810
2025-02-24 2025-02-20 0.077 13,490,000 +0 1.46% 1,038,730
2025-02-21 2025-02-19 0.068 13,490,000 +0 1.46% 917,320
2025-02-20 2025-02-18 0.081 13,490,000 +0 1.46% 1,092,690
2025-02-19 2025-02-17 0.080 13,490,000 +0 1.46% 1,079,200
2025-02-18 2025-02-14 0.086 13,490,000 +0 1.46% 1,160,140
2025-02-17 2025-02-13 0.083 13,490,000 +0 1.46% 1,119,670
2025-02-14 2025-02-12 0.084 13,490,000 +0 1.46% 1,133,160
2025-02-13 2025-02-11 0.078 13,490,000 +0 1.46% 1,052,220
2025-02-12 2025-02-10 0.078 13,490,000 +0 1.46% 1,052,220
2025-02-11 2025-02-07 0.072 13,490,000 +0 1.46% 971,280
2025-02-10 2025-02-06 0.078 13,490,000 +0 1.46% 1,052,220
2025-02-07 2025-02-05 0.083 13,490,000 +0 1.46% 1,119,670
2025-02-06 2025-02-04 0.083 13,490,000 +0 1.46% 1,119,670
2025-02-05 2025-02-03 0.078 13,490,000 +0 1.46% 1,052,220
2025-02-04 2025-01-28 0.076 13,490,000 +0 1.46% 1,025,240
2025-02-03 2025-01-24 0.077 13,490,000 -10,000 1.46% 1,038,730
2025-01-22 2025-01-20 0.095 13,500,000 +10,000 1.46% 1,282,500
2024-09-03 2024-08-30 0.021 13,490,000 -40,000 1.69% 283,290
2024-06-13 2024-06-11 0.039 13,530,000 -870,000 1.70% 527,670
2024-05-09 2024-05-07 0.040 14,400,000 +13,470,000 1.81% 576,000
2024-05-06 2024-05-02 0.042 930,000 -210,000 0.12% 39,060
2024-05-02 2024-04-29 0.044 1,140,000 -350,000 0.14% 50,160
2024-04-25 2024-04-23 0.038 1,490,000 +400,000 0.19% 56,620
2024-04-24 2024-04-22 0.049 1,090,000 +730,000 0.14% 53,410
2024-04-23 2024-04-19 0.033 360,000 +310,000 0.05% 11,880
2024-01-12 2024-01-10 0.046 50,000 -30,000 0.01% 2,300
2024-01-03 2023-12-29 0.055 80,000 -10,000 0.01% 4,400
2024-01-02 2023-12-28 0.052 90,000 +40,000 0.01% 4,680
2023-12-29 2023-12-27 0.086 50,000 +10,000 0.01% 4,300
2023-11-07 2023-11-03 0.620 40,000 -20,000 0.01% 24,800
2023-10-24 2023-10-19 0.395 60,000 -10,000 0.01% 23,700
2023-10-20 2023-10-18 0.395 70,000 +70,000 0.01% 27,650
2018-01-30 2018-01-26 0.534 0 -25,544
2018-01-22 2018-01-18 0.587 25,544 -25,544 0.00% 15,000
2018-01-17 2018-01-15 0.564 51,088 +51,088 0.01% 28,800
2017-06-06 2017-06-02 0.464 0 -153,263
2017-06-05 2017-06-01 0.493 153,263 -25,544 0.02% 75,600
2017-06-02 2017-05-31 0.517 178,807 -153,263 0.03% 92,400
2017-05-25 2017-05-23 0.499 332,070 -42,573 0.05% 165,750
2017-05-24 2017-05-22 0.534 374,643 +178,807 0.05% 200,200
2017-05-23 2017-05-19 0.546 195,836 +93,661 0.03% 106,950
2017-05-19 2017-05-17 0.505 102,175 +59,602 0.01% 51,600
2017-05-08 2017-05-04 0.417 42,573 +42,573 0.01% 17,750
2016-07-22 2016-07-20 2.161 0 -42,573
2016-07-15 2016-07-13 3.805 42,573 +8,515 0.01% 162,000
2016-07-14 2016-07-12 3.735 34,058 +17,029 0.00% 127,198
2016-07-12 2016-07-08 3.711 17,029 +8,514 0.00% 63,199
2016-07-11 2016-07-07 3.512 8,515 -8,514 0.00% 29,901
2016-06-27 2016-06-23 2.983 17,029 +8,514 0.00% 50,799
2016-06-23 2016-06-21 3.300 8,515 +8,515 0.00% 28,101
2016-05-17 2016-05-13 2.537 0 -25,544
2016-05-11 2016-05-09 2.654 25,544 -17,029 0.00% 67,800
2016-05-09 2016-05-05 3.065 42,573 +42,573 0.01% 130,500
2016-04-01 2016-03-30 2.126 0

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