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 0.560 151,000 +0 0.01% 84,560
2025-10-13 2025-10-09 0.560 151,000 +0 0.01% 84,560
2025-10-10 2025-10-08 0.580 151,000 +0 0.01% 87,580
2025-10-09 2025-10-06 0.590 151,000 +0 0.01% 89,090
2025-10-08 2025-10-03 0.570 151,000 +0 0.01% 86,070
2025-10-06 2025-10-02 0.570 151,000 +0 0.01% 86,070
2025-10-03 2025-09-30 0.570 151,000 +0 0.01% 86,070
2025-10-02 2025-09-29 0.590 151,000 +0 0.01% 89,090
2025-09-30 2025-09-26 0.600 151,000 +0 0.01% 90,600
2025-09-29 2025-09-25 0.590 151,000 +0 0.01% 89,090
2025-09-26 2025-09-24 0.590 151,000 +0 0.01% 89,090
2025-09-25 2025-09-23 0.600 151,000 +0 0.01% 90,600
2025-09-24 2025-09-22 0.580 151,000 +0 0.01% 87,580
2025-09-23 2025-09-19 0.570 151,000 +0 0.01% 86,070
2025-09-22 2025-09-18 0.570 151,000 +0 0.01% 86,070
2025-09-19 2025-09-17 0.580 151,000 +0 0.01% 87,580
2025-09-18 2025-09-16 0.600 151,000 +0 0.01% 90,600
2025-09-17 2025-09-15 0.600 151,000 +0 0.01% 90,600
2025-09-16 2025-09-12 0.600 151,000 +0 0.01% 90,600
2025-09-15 2025-09-11 0.570 151,000 +0 0.01% 86,070
2025-09-12 2025-09-10 0.540 151,000 +0 0.01% 81,540
2025-09-11 2025-09-09 0.600 151,000 +0 0.01% 90,600
2025-09-10 2025-09-08 0.620 151,000 +0 0.01% 93,620
2025-09-09 2025-09-05 0.610 151,000 +0 0.01% 92,110
2025-09-08 2025-09-04 0.610 151,000 +0 0.01% 92,110
2025-09-05 2025-09-03 0.610 151,000 +0 0.01% 92,110
2025-09-04 2025-09-02 0.610 151,000 +0 0.01% 92,110
2025-09-03 2025-09-01 0.610 151,000 +0 0.01% 92,110
2025-09-02 2025-08-29 0.620 151,000 +0 0.01% 93,620
2025-09-01 2025-08-28 0.620 151,000 +0 0.01% 93,620
2025-08-29 2025-08-27 0.610 151,000 +0 0.01% 92,110
2025-08-28 2025-08-26 0.610 151,000 +0 0.01% 92,110
2025-08-27 2025-08-25 0.630 151,000 +0 0.01% 95,130
2025-08-26 2025-08-22 0.650 151,000 +0 0.01% 98,150
2025-08-25 2025-08-21 0.630 151,000 +0 0.01% 95,130
2025-08-22 2025-08-20 0.640 151,000 +0 0.01% 96,640
2025-08-21 2025-08-19 0.640 151,000 +0 0.01% 96,640
2025-08-20 2025-08-18 0.640 151,000 +0 0.01% 96,640
2025-08-19 2025-08-15 0.650 151,000 +0 0.01% 98,150
2025-08-18 2025-08-14 0.630 151,000 +0 0.01% 95,130
2025-08-15 2025-08-13 0.640 151,000 +0 0.01% 96,640
2025-08-14 2025-08-12 0.620 151,000 +0 0.01% 93,620
2025-08-13 2025-08-11 0.610 151,000 +0 0.01% 92,110
2025-08-12 2025-08-08 0.620 151,000 -10,000 0.01% 93,620
2025-08-01 2025-07-30 0.650 161,000 +30,000 0.01% 104,650
2025-07-07 2025-07-03 0.610 131,000 +20,000 0.02% 79,910
2025-07-04 2025-07-02 0.660 111,000 +30,000 0.01% 73,260
2025-07-02 2025-06-27 0.540 81,000 +50,000 0.01% 43,740
2025-05-19 2025-05-15 0.335 31,000 -100,000 0.00% 10,385
2025-04-08 2025-04-03 0.320 131,000 -10,000 0.02% 41,920
2025-04-02 2025-03-31 0.370 141,000 -20,000 0.02% 52,170
2025-04-01 2025-03-28 0.370 161,000 +20,000 0.02% 59,570
2025-03-14 2025-03-12 0.196 141,000 -100,000 0.02% 27,636
2025-03-13 2025-03-11 0.190 241,000 +140,000 0.03% 45,790
2025-03-05 2025-03-03 0.160 101,000 +100,000 0.01% 16,160
2024-04-03 2024-03-28 0.071 1,000 -100,000 0.00% 71
2023-10-31 2023-10-27 0.098 101,000 +100,000 0.02% 9,898
2023-06-19 2023-06-15 0.145 1,000 -10,000 0.00% 145
2023-06-13 2023-06-09 0.185 11,000 -10,000 0.00% 2,035
2023-06-12 2023-06-08 0.185 21,000 -10,000 0.00% 3,885
2023-06-09 2023-06-07 0.194 31,000 +30,000 0.00% 6,014
2022-02-24 2022-02-22 0.990 1,000 -10,000 0.00% 990
2022-02-09 2022-02-07 1.030 11,000 -10,000 0.00% 11,330
2022-02-08 2022-02-04 1.070 21,000 +10,000 0.00% 22,470
2022-02-04 2022-01-27 1.030 11,000 +10,000 0.00% 11,330
2022-01-04 2021-12-31 0.610 1,000 -30,000 0.00% 610
2021-12-23 2021-12-21 0.375 31,000 +30,000 0.00% 11,625
2021-12-20 2021-12-16 0.295 1,000 -50,000 0.00% 295
2021-12-14 2021-12-10 0.255 51,000 +50,000 0.01% 13,005
2021-10-26 2021-10-22 0.157 1,000 -40,000 0.00% 157
2021-10-25 2021-10-21 0.143 41,000 -30,000 0.03% 5,863
2021-10-22 2021-10-20 0.120 71,000 +70,000 0.04% 8,520
2021-09-28 2021-09-24 0.161 1,000 +161 0.00% 161
2021-07-28 2021-07-26 0.155 839 -8,393 0.00% 130
2021-07-22 2021-07-20 0.160 9,232 +8,393 0.01% 1,474
2021-01-20 2021-01-18 0.201 839 -352 0.00% 169
2020-11-25 2020-11-23 0.260 1,191 -7,149 0.00% 310
2020-11-09 2020-11-05 0.277 8,340 +3,574 0.01% 2,310
2020-10-29 2020-10-27 0.403 4,766 +3,575 0.00% 1,920
2018-05-14 2018-05-10 11.162 1,191 -1,192 0.00% 13,295
2018-03-27 2018-03-23 9.064 2,383 -23,830 0.00% 21,600
2018-03-07 2018-03-05 12.421 26,213 +8,341 0.03% 325,603
2018-03-05 2018-03-01 13.512 17,872 +1,191 0.02% 241,495
2018-03-02 2018-02-28 11.918 16,681 +2,383 0.02% 198,802
2018-02-02 2018-01-31 10.659 14,298 -1,191 0.02% 152,401
2018-01-31 2018-01-29 13.261 15,489 +11,915 0.02% 205,395
2018-01-24 2018-01-22 15.107 3,574 -1,192 0.00% 53,993
2018-01-05 2018-01-03 15.359 4,766 -1,191 0.01% 73,201
2018-01-04 2018-01-02 15.023 5,957 -1,192 0.01% 89,493
2017-12-21 2017-12-19 17.541 7,149 +2,383 0.01% 125,401
2017-12-20 2017-12-18 18.212 4,766 -1,191 0.01% 86,801
2017-12-13 2017-12-11 17.625 5,957 +1,191 0.01% 104,992
2017-12-12 2017-12-08 15.862 4,766 -23,830 0.01% 75,601
2017-12-08 2017-12-06 15.946 28,596 -10,723 0.03% 456,004
2017-12-06 2017-12-04 17.289 39,319 +1,191 0.04% 679,797
2017-12-04 2017-11-30 16.954 38,128 -1,191 0.04% 646,406
2017-11-30 2017-11-28 17.625 39,319 -1,192 0.04% 692,997
2017-11-27 2017-11-23 18.464 40,511 +1,192 0.04% 748,007
2017-11-10 2017-11-08 20.562 39,319 -4,766 0.04% 808,497
2017-11-09 2017-11-07 20.814 44,085 -1,192 0.05% 917,598
2017-11-08 2017-11-06 20.227 45,277 -1,191 0.05% 915,808
2017-11-07 2017-11-03 19.639 46,468 -1,192 0.05% 912,598
2017-10-31 2017-10-27 19.387 47,660 +21,447 0.05% 924,008
2017-10-30 2017-10-26 19.975 26,213 +2,383 0.03% 523,605
2017-10-23 2017-10-19 21.402 23,830 -1,191 0.03% 510,005
2017-10-20 2017-10-18 22.996 25,021 -33,362 0.03% 575,394
2017-10-17 2017-10-13 19.555 58,383 +1,192 0.06% 1,141,700
2017-10-16 2017-10-12 17.625 57,191 -9,532 0.06% 1,007,991
2017-10-12 2017-10-10 24.171 66,723 -2,383 0.07% 1,612,790
2017-10-11 2017-10-09 33.571 69,106 +7,149 0.07% 2,319,987
2017-10-06 2017-10-03 24.507 61,957 -3,575 0.06% 1,518,389
2017-10-04 2017-09-29 23.248 65,532 +1,192 0.07% 1,523,502
2017-10-03 2017-09-28 21.234 64,340 -8,341 0.07% 1,366,191
2017-09-28 2017-09-26 18.296 72,681 +4,766 0.08% 1,329,803
2017-09-27 2017-09-25 18.212 67,915 -4,766 0.07% 1,236,902
2017-09-26 2017-09-22 17.457 72,681 +4,766 0.08% 1,268,803
2017-09-25 2017-09-21 16.870 67,915 +9,532 0.07% 1,145,702
2017-09-22 2017-09-20 16.114 58,383 +1,192 0.06% 940,800
2017-09-18 2017-09-14 14.939 57,191 -2,383 0.06% 854,393
2017-09-15 2017-09-13 14.604 59,574 +5,957 0.06% 869,993
2017-09-13 2017-09-11 14.771 53,617 +2,383 0.06% 792,000
2017-09-12 2017-09-08 13.009 51,234 +1,191 0.05% 666,499
2017-09-08 2017-09-06 11.582 50,043 -1,191 0.05% 579,605
2017-09-07 2017-09-05 11.414 51,234 +9,532 0.05% 584,800
2017-09-06 2017-09-04 9.568 41,702 -5,958 0.04% 398,999
2017-09-05 2017-09-01 10.491 47,660 +1,192 0.05% 500,004
2017-09-04 2017-08-31 11.246 46,468 +2,383 0.05% 522,599
2017-08-31 2017-08-29 11.414 44,085 +10,723 0.05% 503,199
2017-08-30 2017-08-28 11.246 33,362 +7,149 0.04% 375,203
2017-08-29 2017-08-25 10.659 26,213 -2,383 0.03% 279,402
2017-08-28 2017-08-24 9.736 28,596 +10,724 0.03% 278,402
2017-08-25 2017-08-22 9.316 17,872 -1,192 0.02% 166,497
2017-08-24 2017-08-21 9.064 19,064 -1,191 0.02% 172,802
2017-08-22 2017-08-18 7.889 20,255 +19,064 0.02% 159,797
2017-08-18 2017-08-16 7.973 1,191 +1,191 0.00% 9,496
2017-08-04 2017-08-02 10.071 0 -2,383
2017-07-21 2017-07-19 14.771 2,383 -11,915 0.00% 35,200
2017-07-20 2017-07-18 20.982 14,298 -1,191 0.02% 300,003
2017-07-19 2017-07-17 21.402 15,489 -10,724 0.02% 331,492
2017-07-12 2017-07-10 23.164 26,213 +1,192 0.03% 607,205
2017-07-10 2017-07-06 24.255 25,021 +5,957 0.03% 606,893
2017-06-30 2017-06-28 19.723 19,064 -3,574 0.02% 376,003
2017-06-29 2017-06-27 21.150 22,638 -13,107 0.02% 478,794
2017-06-27 2017-06-23 23.920 35,745 +10,724 0.04% 855,008
2017-06-23 2017-06-21 24.507 25,021 +1,191 0.03% 613,193
2017-06-22 2017-06-20 22.912 23,830 +4,766 0.03% 546,005
2017-06-21 2017-06-19 22.577 19,064 +2,383 0.02% 430,404
2017-06-20 2017-06-16 21.150 16,681 -20,255 0.02% 352,803
2017-06-19 2017-06-15 18.716 36,936 +35,745 0.04% 691,297
2017-06-09 2017-06-07 15.275 1,191 +1,191 0.00% 18,193
2017-06-05 2017-06-01 13.429 0 -1,191
2017-06-02 2017-05-31 13.429 1,191 -9,532 0.00% 15,993
2017-06-01 2017-05-29 13.345 10,723 +1,191 0.01% 143,095
2017-05-26 2017-05-24 9.064 9,532 -1,191 0.01% 86,401
2017-05-25 2017-05-23 8.393 10,723 +3,574 0.01% 89,997
2017-05-24 2017-05-22 7.302 7,149 -15,489 0.01% 52,200
2017-05-23 2017-05-19 5.959 22,638 +21,447 0.02% 134,898
2017-05-22 2017-05-18 5.455 1,191 +1,191 0.00% 6,497
2017-02-28 2017-02-24 3.861 0 -2,383
2017-02-02 2017-01-27 3.945 2,383 -5,957 0.00% 9,400
2016-12-07 2016-12-05 4.364 8,340 -7,149 0.01% 36,398
2016-12-05 2016-12-01 5.120 15,489 +4,766 0.02% 79,298
2016-12-02 2016-11-30 5.036 10,723 +8,340 0.01% 53,998
2016-08-17 2016-08-15 49.434 2,383 -1,191 0.00% 117,801
2016-08-09 2016-08-05 48.595 3,574 +1,191 0.00% 173,677
2016-07-12 2016-07-08 40.705 2,383 +2,383 0.00% 97,001
2016-07-08 2016-07-06 28.536 0

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