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 0.390 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.247 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.246 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.179 0 +0
2025-09-02 2025-08-29 0.202 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.213 0 +0
2025-08-26 2025-08-22 0.211 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.176 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.210 0 +0
2025-08-07 2025-08-05 0.231 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.530 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 1.170 0 +0
2025-06-26 2025-06-24 1.030 0 +0
2025-06-25 2025-06-23 1.110 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.820 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.800 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.850 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.960 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.960 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.970 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.960 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.960 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 1.010 0 +0
2025-04-17 2025-04-15 0.990 0 +0
2025-04-16 2025-04-14 0.950 0 +0
2025-04-15 2025-04-11 0.950 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.990 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 1.000 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.090 0 +0
2025-04-01 2025-03-28 1.090 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.030 0 +0
2025-03-24 2025-03-20 1.080 0 +0
2025-03-21 2025-03-19 1.020 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.050 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.130 0 +0
2025-03-10 2025-03-06 1.040 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.120 0 +0
2025-03-04 2025-02-28 1.120 0 +0
2025-03-03 2025-02-27 1.190 0 +0
2025-02-28 2025-02-26 1.160 0 +0
2025-02-27 2025-02-25 1.180 0 +0
2025-02-26 2025-02-24 1.180 0 +0
2025-02-25 2025-02-21 1.150 0 +0
2025-02-24 2025-02-20 1.150 0 +0
2025-02-21 2025-02-19 1.150 0 +0
2025-02-20 2025-02-18 1.140 0 +0
2025-02-19 2025-02-17 1.170 0 +0
2025-02-18 2025-02-14 1.260 0 +0
2025-02-17 2025-02-13 1.230 0 +0
2025-02-14 2025-02-12 1.230 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.220 0 +0
2025-02-11 2025-02-07 1.230 0 +0
2025-02-10 2025-02-06 1.260 0 +0
2025-02-07 2025-02-05 1.260 0 +0
2025-02-06 2025-02-04 1.240 0 +0
2025-02-05 2025-02-03 1.240 0 +0
2025-02-04 2025-01-28 1.340 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.050 0 +0
2025-01-22 2025-01-20 1.050 0 +0
2025-01-21 2025-01-17 1.060 0 +0
2025-01-20 2025-01-16 1.080 0 +0
2025-01-17 2025-01-15 1.010 0 +0
2025-01-16 2025-01-14 1.010 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.060 0 +0
2025-01-13 2025-01-09 1.040 0 +0
2025-01-10 2025-01-08 1.020 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.170 0 +0
2025-01-07 2025-01-03 1.300 0 +0
2025-01-06 2025-01-02 1.300 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.270 0 +0
2024-12-30 2024-12-24 1.280 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.450 0 +0
2024-12-20 2024-12-18 1.450 0 +0
2024-12-19 2024-12-17 1.450 0 +0
2024-12-18 2024-12-16 1.480 0 +0
2024-12-17 2024-12-13 1.490 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.510 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.550 0 +0
2024-12-10 2024-12-06 1.520 0 +0
2024-12-09 2024-12-05 1.560 0 +0
2024-12-06 2024-12-04 1.600 0 +0
2024-12-05 2024-12-03 1.560 0 +0
2024-12-04 2024-12-02 1.600 0 +0
2024-12-03 2024-11-29 1.580 0 +0
2024-12-02 2024-11-28 1.590 0 +0
2024-11-29 2024-11-27 1.590 0 +0
2024-11-28 2024-11-26 1.580 0 +0
2024-11-27 2024-11-25 1.510 0 +0
2024-11-26 2024-11-22 1.590 0 +0
2024-11-25 2024-11-21 1.440 0 +0
2024-11-22 2024-11-20 1.450 0 +0
2024-11-21 2024-11-19 1.290 0 +0
2024-11-20 2024-11-18 1.360 0 +0
2024-11-19 2024-11-15 1.400 0 +0
2024-11-18 2024-11-14 1.420 0 +0
2024-11-15 2024-11-13 1.440 0 +0
2024-11-14 2024-11-12 1.390 0 +0
2024-11-13 2024-11-11 1.350 0 +0
2024-11-12 2024-11-08 1.230 0 +0
2024-11-11 2024-11-07 0.760 0 +0
2024-11-08 2024-11-06 0.440 0 +0
2024-11-07 2024-11-05 0.475 0 +0
2024-11-06 2024-11-04 0.650 0 +0
2024-11-05 2024-11-01 0.590 0 +0
2024-11-04 2024-10-31 0.580 0 +0
2024-11-01 2024-10-30 0.600 0 +0
2024-10-31 2024-10-29 0.620 0 +0
2024-10-30 2024-10-28 0.600 0 +0
2024-10-29 2024-10-25 0.600 0 +0
2024-10-28 2024-10-24 0.620 0 +0
2024-10-25 2024-10-23 0.620 0 +0
2024-10-24 2024-10-22 0.610 0 +0
2024-10-23 2024-10-21 0.620 0 +0
2024-10-22 2024-10-18 0.520 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.325 0 +0
2024-10-17 2024-10-15 0.305 0 +0
2024-10-16 2024-10-14 0.310 0 +0
2024-10-15 2024-10-10 0.260 0 +0
2024-10-14 2024-10-09 0.290 0 +0
2024-10-10 2024-10-08 0.260 0 +0
2024-10-09 2024-10-07 0.295 0 +0
2024-10-08 2024-10-04 0.255 0 +0
2024-10-07 2024-10-03 0.265 0 +0
2024-10-04 2024-10-02 0.240 0 +0
2024-10-03 2024-09-30 0.240 0 +0
2024-10-02 2024-09-27 0.219 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.233 0 +0
2024-09-24 2024-09-20 0.233 0 +0
2024-09-23 2024-09-19 0.249 0 +0
2024-09-20 2024-09-17 0.260 0 +0
2024-09-19 2024-09-16 0.295 0 +0
2024-09-17 2024-09-13 0.295 0 +0
2024-09-16 2024-09-12 0.285 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.290 0 +0
2024-09-05 2024-09-03 0.290 0 +0
2024-09-04 2024-09-02 0.290 0 +0
2024-09-03 2024-08-30 0.290 0 +0
2024-09-02 2024-08-29 0.290 0 +0
2024-08-30 2024-08-28 0.290 0 +0
2024-08-29 2024-08-27 0.255 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.305 0 +0
2024-08-23 2024-08-21 0.270 0 +0
2024-08-22 2024-08-20 0.290 0 +0
2024-08-21 2024-08-19 0.330 0 +0
2024-08-20 2024-08-16 0.330 0 +0
2024-08-19 2024-08-15 0.330 0 +0
2024-08-16 2024-08-14 0.330 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.300 0 +0
2024-08-12 2024-08-08 0.380 0 +0
2024-08-09 2024-08-07 0.370 0 +0
2024-08-08 2024-08-06 0.335 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.290 0 +0
2024-08-05 2024-08-01 0.300 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.365 0 +0
2024-07-31 2024-07-29 0.390 0 +0
2024-07-30 2024-07-26 0.390 0 +0
2024-07-29 2024-07-25 0.390 0 +0
2024-07-26 2024-07-24 0.390 0 +0
2024-07-25 2024-07-23 0.390 0 +0
2024-07-24 2024-07-22 0.390 0 +0
2024-07-23 2024-07-19 0.400 0 +0
2024-07-22 2024-07-18 0.410 0 +0
2024-07-19 2024-07-17 0.410 0 +0
2024-07-18 2024-07-16 0.385 0 +0
2024-07-17 2024-07-15 0.385 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.385 0 +0
2024-07-11 2024-07-09 0.385 0 +0
2024-07-10 2024-07-08 0.405 0 +0
2024-07-09 2024-07-05 0.405 0 +0
2024-07-08 2024-07-04 0.405 0 +0
2024-07-05 2024-07-03 0.410 0 +0
2024-07-04 2024-07-02 0.430 0 +0
2024-07-03 2024-06-28 0.435 0 +0
2024-07-02 2024-06-27 0.440 0 +0
2024-06-28 2024-06-26 0.440 0 +0
2024-06-27 2024-06-25 0.450 0 +0
2024-06-26 2024-06-24 0.440 0 +0
2024-06-25 2024-06-21 0.440 0 +0
2024-06-24 2024-06-20 0.410 0 +0
2024-06-21 2024-06-19 0.410 0 +0
2024-06-20 2024-06-18 0.410 0 +0
2024-06-19 2024-06-17 0.410 0 +0
2024-06-18 2024-06-14 0.410 0 +0
2024-06-17 2024-06-13 0.435 0 +0
2024-06-14 2024-06-12 0.480 0 +0
2024-06-13 2024-06-11 0.415 0 +0
2024-06-12 2024-06-07 0.415 0 +0
2024-06-11 2024-06-06 0.385 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.420 0 +0
2024-06-05 2024-06-03 0.425 0 +0
2024-06-04 2024-05-31 0.460 0 +0
2024-06-03 2024-05-30 0.475 0 +0
2024-05-31 2024-05-29 0.475 0 +0
2024-05-30 2024-05-28 0.475 0 +0
2024-05-29 2024-05-27 0.435 0 +0
2024-05-28 2024-05-24 0.485 0 +0
2024-05-27 2024-05-23 0.500 0 +0
2024-05-24 2024-05-22 0.490 0 +0
2024-05-23 2024-05-21 0.530 0 +0
2024-05-22 2024-05-20 0.550 0 +0
2024-05-21 2024-05-17 0.550 0 +0
2024-05-20 2024-05-16 0.590 0 +0
2024-05-17 2024-05-14 0.600 0 -35,000
2024-05-02 2024-04-29 0.810 35,000 +5,000 0.03% 28,350
2024-04-24 2024-04-22 0.800 30,000 +30,000 0.03% 24,000
2023-12-28 2023-12-22 0.128 0 -50,000
2023-12-14 2023-12-12 0.116 50,000 +50,000 0.05% 5,800
2022-02-04 2022-01-27 1.212 0 -8,415
2022-01-26 2022-01-24 1.301 8,415 -12,343 0.02% 10,949
2022-01-25 2022-01-21 1.283 20,758 +12,343 0.06% 26,640
2022-01-24 2022-01-20 1.266 8,415 +8,415 0.02% 10,649
2022-01-18 2022-01-14 5.258 0 -51,335
2022-01-14 2022-01-12 4.456 51,335 +30,577 0.18% 228,752
2022-01-11 2022-01-07 2.870 20,758 -111,926 0.07% 59,569
2022-01-10 2022-01-06 2.977 132,684 +132,684 0.47% 394,954
2022-01-03 2021-12-29 2.371 0 -151,479
2021-12-29 2021-12-24 2.424 151,479 +151,479 0.54% 367,200
2021-12-22 2021-12-20 2.353 0 -213,192
2021-12-20 2021-12-16 2.442 213,192 +213,192 0.76% 520,599
2021-12-14 2021-12-10 2.353 0 -186,263
2021-12-10 2021-12-08 2.371 186,263 +186,263 0.66% 441,560
2017-11-27 2017-11-23 26.736 0 -5,049
2017-11-23 2017-11-21 33.510 5,049 -281 0.02% 169,190
2017-11-22 2017-11-20 32.975 5,330 -280 0.02% 175,756
2017-11-21 2017-11-17 33.866 5,610 -281 0.02% 189,989
2017-11-06 2017-11-02 24.597 5,891 +561 0.02% 144,904
2017-11-02 2017-10-31 26.915 5,330 +5,049 0.02% 143,455
2017-11-01 2017-10-30 23.350 281 -280 0.00% 6,561
2017-10-30 2017-10-26 24.063 561 -6,452 0.00% 13,499
2017-10-27 2017-10-25 17.111 7,013 -561 0.03% 120,002
2017-10-25 2017-10-23 15.329 7,574 +1,403 0.03% 116,101
2017-10-12 2017-10-10 13.190 6,171 -561 0.02% 81,395
2017-10-06 2017-10-03 10.160 6,732 -2,525 0.02% 68,396
2017-10-04 2017-09-29 10.695 9,257 +1,403 0.03% 99,000
2017-09-19 2017-09-15 8.377 7,854 +2,244 0.03% 65,796
2017-06-02 2017-05-31 7.932 5,610 -2,805 0.02% 44,497
2017-05-31 2017-05-26 7.754 8,415 -562 0.03% 65,246
2017-05-29 2017-05-25 7.843 8,977 -5,049 0.03% 70,404
2017-05-26 2017-05-24 8.021 14,026 +8,416 0.05% 112,501
2017-02-14 2017-02-10 7.397 5,610 +5,610 0.02% 41,498
2016-12-13 2016-12-09 7.397 0 -561
2016-11-29 2016-11-25 7.754 561 +561 0.00% 4,350
2016-09-13 2016-09-09 6.506 0 -5,610
2016-09-07 2016-09-05 6.506 5,610 +5,610 0.02% 36,498
2016-06-07 2016-06-03 8.110 0 -561
2016-06-06 2016-06-02 8.912 561 +561 0.00% 5,000
2016-06-03 2016-06-01 12.477 0 -1,122
2016-06-02 2016-05-31 18.003 1,122 +1,122 0.00% 20,199
2016-06-01 2016-05-30 22.815 0

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