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 0.870 0 +0
2025-10-13 2025-10-09 0.890 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.790 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.980 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.030 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.070 0 +0
2025-09-11 2025-09-09 1.010 0 +0
2025-09-10 2025-09-08 1.060 0 +0
2025-09-09 2025-09-05 1.050 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.130 0 +0
2025-09-01 2025-08-28 1.170 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.300 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.270 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.370 0 +0
2025-08-20 2025-08-18 1.280 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.110 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.810 0 +0
2025-07-18 2025-07-16 0.830 0 +0
2025-07-17 2025-07-15 0.830 0 +0
2025-07-16 2025-07-14 0.830 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.810 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.820 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.810 0 +0
2025-06-24 2025-06-20 0.810 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.830 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.830 0 +0
2025-06-17 2025-06-13 0.830 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.830 0 +0
2025-06-12 2025-06-10 0.800 0 +0
2025-06-11 2025-06-09 0.830 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.800 0 +0
2025-06-06 2025-06-04 0.790 0 +0
2025-06-05 2025-06-03 0.790 0 +0
2025-06-04 2025-06-02 0.790 0 +0
2025-06-03 2025-05-30 0.790 0 +0
2025-06-02 2025-05-29 0.790 0 +0
2025-05-30 2025-05-28 0.790 0 +0
2025-05-29 2025-05-27 0.810 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.810 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.820 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.810 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.830 0 +0
2025-05-15 2025-05-13 0.800 0 +0
2025-05-14 2025-05-12 0.800 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.790 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.800 0 +0
2025-05-06 2025-04-30 0.800 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.790 0 +0
2025-04-29 2025-04-25 0.760 0 +0
2025-04-28 2025-04-24 0.790 0 +0
2025-04-25 2025-04-23 0.790 0 +0
2025-04-24 2025-04-22 0.750 0 +0
2025-04-23 2025-04-17 0.770 0 +0
2025-04-22 2025-04-16 0.730 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.740 0 +0
2025-04-14 2025-04-10 0.740 0 +0
2025-04-11 2025-04-09 0.730 0 +0
2025-04-10 2025-04-08 0.740 0 +0
2025-04-09 2025-04-07 0.750 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.790 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.860 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.810 0 +0
2025-03-26 2025-03-24 0.800 0 +0
2025-03-25 2025-03-21 0.800 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.890 0 +0
2025-03-20 2025-03-18 0.790 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.770 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.760 0 +0
2025-03-07 2025-03-05 0.740 0 +0
2025-03-06 2025-03-04 0.750 0 +0
2025-03-05 2025-03-03 0.760 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.780 0 +0
2025-02-28 2025-02-26 0.780 0 +0
2025-02-27 2025-02-25 0.740 0 +0
2025-02-26 2025-02-24 0.750 0 +0
2025-02-25 2025-02-21 0.740 0 +0
2025-02-24 2025-02-20 0.740 0 +0
2025-02-21 2025-02-19 0.750 0 +0
2025-02-20 2025-02-18 0.750 0 +0
2025-02-19 2025-02-17 0.750 0 +0
2025-02-18 2025-02-14 0.750 0 +0
2025-02-17 2025-02-13 0.750 0 +0
2025-02-14 2025-02-12 0.750 0 +0
2025-02-13 2025-02-11 0.750 0 +0
2025-02-12 2025-02-10 0.750 0 +0
2025-02-11 2025-02-07 0.770 0 +0
2025-02-10 2025-02-06 0.770 0 +0
2025-02-07 2025-02-05 0.780 0 +0
2025-02-06 2025-02-04 0.780 0 +0
2025-02-05 2025-02-03 0.800 0 +0
2025-02-04 2025-01-28 0.800 0 +0
2025-02-03 2025-01-24 0.810 0 +0
2025-01-27 2025-01-23 0.810 0 +0
2025-01-24 2025-01-22 0.810 0 +0
2025-01-23 2025-01-21 0.810 0 +0
2025-01-22 2025-01-20 0.810 0 +0
2025-01-21 2025-01-17 0.790 0 +0
2025-01-20 2025-01-16 0.770 0 +0
2025-01-17 2025-01-15 0.760 0 +0
2025-01-16 2025-01-14 0.760 0 +0
2025-01-15 2025-01-13 0.750 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.740 0 +0
2025-01-10 2025-01-08 0.760 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.780 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.770 0 +0
2025-01-03 2024-12-31 0.780 0 +0
2025-01-02 2024-12-27 0.760 0 +0
2024-12-30 2024-12-24 0.760 0 +0
2024-12-27 2024-12-20 0.760 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.780 0 +0
2024-12-19 2024-12-17 0.790 0 +0
2024-12-18 2024-12-16 0.790 0 +0
2024-12-17 2024-12-13 0.800 0 +0
2024-12-16 2024-12-12 0.800 0 +0
2024-12-13 2024-12-11 0.800 0 +0
2024-12-12 2024-12-10 0.790 0 +0
2024-12-11 2024-12-09 0.790 0 +0
2024-12-10 2024-12-06 0.790 0 +0
2024-12-09 2024-12-05 0.800 0 +0
2024-12-06 2024-12-04 0.800 0 +0
2024-12-05 2024-12-03 0.849 0 +0
2024-12-04 2024-12-02 0.828 0 +0
2024-12-03 2024-11-29 0.808 0 +0
2024-12-02 2024-11-28 0.818 0 +0
2024-11-29 2024-11-27 0.818 0 +0
2024-11-28 2024-11-26 0.808 0 +0
2024-11-27 2024-11-25 0.808 0 +0
2024-11-26 2024-11-22 0.818 0 +0
2024-11-25 2024-11-21 0.818 0 +0
2024-11-22 2024-11-20 0.828 0 +0
2024-11-21 2024-11-19 0.828 0 +0
2024-11-20 2024-11-18 0.818 0 +0
2024-11-19 2024-11-15 0.818 0 +0
2024-11-18 2024-11-14 0.818 0 +0
2024-11-15 2024-11-13 0.839 0 +0
2024-11-14 2024-11-12 0.828 0 +0
2024-11-13 2024-11-11 0.839 0 +0
2024-11-12 2024-11-08 0.839 0 +0
2024-11-11 2024-11-07 0.849 0 +0
2024-11-08 2024-11-06 0.859 0 +0
2024-11-07 2024-11-05 0.859 0 +0
2024-11-06 2024-11-04 0.859 0 +0
2024-11-05 2024-11-01 0.859 0 +0
2024-11-04 2024-10-31 0.859 0 +0
2024-11-01 2024-10-30 0.859 0 +0
2024-10-31 2024-10-29 0.849 0 +0
2024-10-30 2024-10-28 0.859 0 +0
2024-10-29 2024-10-25 0.859 0 +0
2024-10-28 2024-10-24 0.859 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.859 0 +0
2024-10-23 2024-10-21 0.849 0 +0
2024-10-22 2024-10-18 0.849 0 +0
2024-10-21 2024-10-17 0.859 0 +0
2024-10-18 2024-10-16 0.839 0 +0
2024-10-17 2024-10-15 0.839 0 +0
2024-10-16 2024-10-14 0.859 0 +0
2024-10-15 2024-10-10 0.880 0 +0
2024-10-14 2024-10-09 0.839 0 +0
2024-10-10 2024-10-08 0.849 0 +0
2024-10-09 2024-10-07 0.880 0 +0
2024-10-08 2024-10-04 0.870 0 +0
2024-10-07 2024-10-03 0.870 0 +0
2024-10-04 2024-10-02 0.859 0 +0
2024-10-03 2024-09-30 0.839 0 +0
2024-10-02 2024-09-27 0.808 0 +0
2024-09-30 2024-09-26 0.828 0 +0
2024-09-27 2024-09-25 0.880 0 +0
2024-09-26 2024-09-24 0.901 0 +0
2024-09-25 2024-09-23 0.921 0 +0
2024-09-24 2024-09-20 0.890 0 +0
2024-09-23 2024-09-19 0.880 0 +0
2024-09-20 2024-09-17 0.890 0 +0
2024-09-19 2024-09-16 0.890 0 +0
2024-09-17 2024-09-13 0.890 0 +0
2024-09-16 2024-09-12 0.942 0 +0
2024-09-13 2024-09-11 0.963 0 +0
2024-09-12 2024-09-10 0.953 0 +0
2024-09-11 2024-09-09 0.973 0 +0
2024-09-10 2024-09-05 1.035 0 +0
2024-09-09 2024-09-04 1.035 0 +0
2024-09-05 2024-09-03 1.046 0 +0
2024-09-04 2024-09-02 1.046 0 +0
2024-09-03 2024-08-30 1.035 0 +0
2024-09-02 2024-08-29 1.035 0 +0
2024-08-30 2024-08-28 1.066 0 +0
2024-08-29 2024-08-27 1.066 0 +0
2024-08-28 2024-08-26 1.077 0 +0
2024-08-27 2024-08-23 1.077 0 +0
2024-08-26 2024-08-22 1.077 0 +0
2024-08-23 2024-08-21 1.087 0 +0
2024-08-22 2024-08-20 1.087 0 +0
2024-08-21 2024-08-19 1.066 0 +0
2024-08-20 2024-08-16 1.066 0 +0
2024-08-19 2024-08-15 1.066 0 +0
2024-08-16 2024-08-14 1.087 0 +0
2024-08-15 2024-08-13 1.087 0 +0
2024-08-14 2024-08-12 1.087 0 +0
2024-08-13 2024-08-09 1.097 0 +0
2024-08-12 2024-08-08 1.097 0 +0
2024-08-09 2024-08-07 1.056 0 +0
2024-08-08 2024-08-06 1.046 0 +0
2024-08-07 2024-08-05 1.056 0 +0
2024-08-06 2024-08-02 1.118 0 +0
2024-08-05 2024-08-01 1.118 0 +0
2024-08-02 2024-07-31 1.118 0 +0
2024-08-01 2024-07-30 1.118 0 +0
2024-07-31 2024-07-29 1.139 0 +0
2024-07-30 2024-07-26 1.139 0 +0
2024-07-29 2024-07-25 1.087 0 +0
2024-07-26 2024-07-24 1.087 0 +0
2024-07-25 2024-07-23 1.087 0 +0
2024-07-24 2024-07-22 1.118 0 +0
2024-07-23 2024-07-19 1.087 0 -3,863
2024-06-18 2024-06-14 1.066 3,863 +3,863 0.00% 4,120
2022-12-12 2022-12-08 2.235 0 -6,837
2022-12-06 2022-12-02 2.721 6,837 +1,074 0.00% 18,601
2022-09-19 2022-09-15 2.818 5,763 -2,882 0.00% 16,239
2022-07-20 2022-07-18 2.485 8,645 +2,882 0.00% 21,479
2022-07-18 2022-07-14 2.457 5,763 -1,441 0.00% 14,159
2022-07-12 2022-07-08 2.332 7,204 +1,441 0.00% 16,799
2022-04-22 2022-04-20 2.360 5,763 -2,882 0.00% 13,599
2022-04-06 2022-04-01 2.332 8,645 +2,882 0.00% 20,160
2022-03-10 2022-03-08 2.040 5,763 -2,882 0.00% 11,759
2022-03-01 2022-02-25 2.943 8,645 +2,882 0.00% 25,439
2022-02-25 2022-02-23 2.984 5,763 +1,440 0.00% 17,199
2022-02-24 2022-02-22 3.109 4,323 +1,441 0.00% 13,441
2022-02-23 2022-02-21 2.915 2,882 -2,881 0.00% 8,401
2022-02-22 2022-02-18 2.415 5,763 -2,882 0.00% 13,919
2022-02-21 2022-02-17 2.457 8,645 +1,441 0.00% 21,239
2022-02-17 2022-02-15 2.290 7,204 +1,441 0.00% 16,499
2022-02-15 2022-02-11 1.971 5,763 -2,882 0.00% 11,359
2022-02-10 2022-02-08 1.985 8,645 +8,645 0.00% 17,160
2021-08-18 2021-08-16 1.505 0 -3,947
2021-08-16 2021-08-12 1.520 3,947 -3,946 0.00% 6,000
2021-04-15 2021-04-13 1.383 7,893 +7,893 0.00% 10,919
2018-05-18 2018-05-16 3.134 0 -1,257
2018-05-17 2018-05-15 3.118 1,257 +1,257 0.00% 3,920
2018-02-20 2018-02-13 3.071 0 -1,257
2018-02-08 2018-02-06 3.118 1,257 -6,285 0.00% 3,920
2018-02-06 2018-02-02 3.644 7,542 -5,028 0.00% 27,479
2018-02-05 2018-02-01 3.644 12,570 +12,570 0.01% 45,799
2017-08-17 2017-08-15 3.559 0 -3,726
2017-08-01 2017-07-28 3.800 3,726 -3,726 0.00% 14,159
2017-07-05 2017-07-03 4.428 7,452 -1,242 0.00% 32,998
2017-06-29 2017-06-27 4.654 8,694 -2,485 0.00% 40,458
2017-06-19 2017-06-15 4.782 11,179 +8,695 0.00% 53,462
2017-06-16 2017-06-14 4.766 2,484 -2,484 0.00% 11,839
2017-06-14 2017-06-12 4.525 4,968 +2,484 0.00% 22,479
2017-06-05 2017-06-01 4.009 2,484 -13,663 0.00% 9,959
2017-06-01 2017-05-29 3.977 16,147 -29,810 0.01% 64,220
2017-05-25 2017-05-23 4.460 45,957 -2,484 0.02% 204,982
2017-05-22 2017-05-18 4.525 48,441 -18,631 0.02% 219,182
2017-05-16 2017-05-12 4.750 67,072 +6,211 0.03% 318,602
2017-05-12 2017-05-10 4.315 60,861 -22,358 0.03% 262,639
2017-05-11 2017-05-09 4.637 83,219 -4,968 0.04% 385,922
2017-05-10 2017-05-08 4.187 88,187 -54,651 0.04% 369,201
2017-05-09 2017-05-05 3.704 142,838 +80,735 0.06% 529,001
2017-04-28 2017-04-26 3.494 62,103 +7,452 0.03% 216,999
2017-04-27 2017-04-25 3.510 54,651 +18,631 0.02% 191,840
2017-04-26 2017-04-24 3.607 36,020 +27,326 0.02% 129,920
2017-04-25 2017-04-21 3.494 8,694 -8,695 0.00% 30,378
2017-04-24 2017-04-20 3.446 17,389 +14,905 0.01% 59,920
2017-04-21 2017-04-19 3.220 2,484 -9,937 0.00% 8,000
2017-04-06 2017-04-03 2.786 12,421 -3,726 0.01% 34,601
2017-04-05 2017-03-31 2.882 16,147 +3,726 0.01% 46,540
2016-12-01 2016-11-29 3.076 12,421 +195 0.01% 38,201
2016-10-31 2016-10-27 3.386 12,226 -4,890 0.01% 41,401
2016-10-20 2016-10-18 3.419 17,116 +9,781 0.01% 58,521
2016-09-30 2016-09-28 3.681 7,335 +4,890 0.00% 26,999
2016-08-09 2016-08-05 3.583 2,445 -3,668 0.00% 8,760
2016-06-21 2016-06-17 3.746 6,113 -12,225 0.00% 22,901
2016-06-16 2016-06-14 4.041 18,338 -3,668 0.01% 74,098
2016-06-15 2016-06-13 4.008 22,006 -13,448 0.01% 88,200
2016-06-06 2016-06-02 4.335 35,454 +13,448 0.02% 153,699
2016-06-01 2016-05-30 4.024 22,006 -62,351 0.01% 88,560
2016-05-30 2016-05-26 4.253 84,357 -30,564 0.04% 358,802
2016-05-26 2016-05-24 4.221 114,921 -28,118 0.05% 485,042
2016-05-24 2016-05-20 4.155 143,039 +6,112 0.06% 594,358
2016-05-20 2016-05-18 4.286 136,927 -4,890 0.06% 586,882
2016-05-19 2016-05-17 4.482 141,817 +30,564 0.06% 635,681
2016-05-17 2016-05-13 4.564 111,253 -12,225 0.05% 507,781
2016-05-16 2016-05-12 4.401 123,478 +9,780 0.06% 543,378
2016-05-13 2016-05-11 5.006 113,698 +18,338 0.05% 569,160
2016-05-12 2016-05-10 5.153 95,360 -39,121 0.04% 491,402
2016-05-11 2016-05-09 4.155 134,481 -4,891 0.06% 558,798
2016-05-10 2016-05-06 4.728 139,372 -19,561 0.06% 658,921
2016-05-09 2016-05-05 4.990 158,933 +17,116 0.07% 793,002
2016-05-06 2016-05-04 5.219 141,817 -64,795 0.06% 740,081
2016-05-05 2016-05-03 5.268 206,612 -196,832 0.09% 1,088,358
2016-05-04 2016-04-29 4.777 403,444 -40,345 0.18% 1,927,198
2016-05-03 2016-04-28 4.482 443,789 +319,088 0.20% 1,989,241
2016-04-29 2016-04-27 4.286 124,701 +67,241 0.06% 534,480
2016-04-28 2016-04-26 4.384 57,460 +25,673 0.03% 251,919
2016-04-27 2016-04-25 3.435 31,787 -22,006 0.01% 109,202
2016-04-26 2016-04-22 3.730 53,793 +41,567 0.02% 200,642
2016-04-19 2016-04-15 2.994 12,226 +6,113 0.01% 36,601
2016-04-18 2016-04-14 3.125 6,113 +2,445 0.00% 19,101
2016-04-14 2016-04-12 3.059 3,668 -6,112 0.00% 11,221
2016-04-12 2016-04-08 2.667 9,780 +6,112 0.00% 26,079
2016-04-08 2016-04-06 3.043 3,668 +3,668 0.00% 11,161
2016-04-07 2016-04-05 3.534 0 -25,674
2016-04-06 2016-04-01 3.255 25,674 0.01% 83,581

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