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 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.265 0 +0
2025-10-06 2025-10-02 0.265 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.275 0 +0
2025-08-18 2025-08-14 0.275 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.275 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.270 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.260 0 +0
2025-07-10 2025-07-08 0.260 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.255 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.270 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.355 0 +0
2025-06-09 2025-06-05 0.355 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.360 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.320 0 +0
2025-05-28 2025-05-26 0.325 0 +0
2025-05-27 2025-05-23 0.325 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.300 0 +0
2025-05-16 2025-05-14 0.305 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.275 0 +0
2025-04-28 2025-04-24 0.270 0 +0
2025-04-25 2025-04-23 0.270 0 +0
2025-04-24 2025-04-22 0.275 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.270 0 +0
2025-04-14 2025-04-10 0.270 0 +0
2025-04-11 2025-04-09 0.270 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.270 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.285 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.290 0 +0
2025-03-17 2025-03-13 0.285 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.290 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.290 0 +0
2025-03-07 2025-03-05 0.290 0 +0
2025-03-06 2025-03-04 0.285 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.290 0 -30,000
2025-01-17 2025-01-15 0.290 30,000 -5,000 0.00% 8,700
2024-08-23 2024-08-21 0.326 35,000 +1,667 0.00% 11,393
2023-02-17 2023-02-15 0.641 33,333 -4,762 0.00% 21,350
2023-02-01 2023-01-30 0.672 38,095 -14,286 0.00% 25,600
2023-01-05 2023-01-03 0.630 52,381 +19,048 0.00% 33,000
2021-12-09 2021-12-07 0.972 33,333 +561 0.00% 32,396
2021-11-02 2021-10-29 0.993 32,772 -9,363 0.00% 32,550
2021-08-26 2021-08-24 1.063 42,135 +645 0.00% 44,786
2021-06-23 2021-06-21 1.247 41,490 +41,490 0.00% 51,750
2018-05-02 2018-04-27 2.272 0 -15,232
2018-04-30 2018-04-26 2.245 15,232 -34,271 0.00% 34,201
2018-04-11 2018-04-09 2.193 49,503 +49,503 0.00% 108,550
2017-09-07 2017-09-05 2.586 0 -397,607
2017-08-29 2017-08-25 2.691 397,607 +11,563 0.04% 1,069,916
2017-07-25 2017-07-21 2.828 386,044 -14,567 0.04% 1,091,801
2017-07-24 2017-07-20 2.773 400,611 +21,851 0.04% 1,110,999
2017-07-21 2017-07-19 2.760 378,760 -32,777 0.04% 1,045,200
2017-07-20 2017-07-18 2.760 411,537 -10,926 0.04% 1,135,650
2017-07-19 2017-07-17 2.760 422,463 -29,135 0.04% 1,165,800
2017-07-18 2017-07-14 2.760 451,598 +451,598 0.05% 1,246,199
2017-06-28 2017-06-26 2.622 0 -36,419
2017-06-26 2017-06-22 2.650 36,419 +36,419 0.00% 96,499
2017-06-01 2017-05-29 2.389 0 -21,852
2017-05-24 2017-05-22 2.444 21,852 -21,851 0.00% 53,401
2017-05-18 2017-05-16 2.471 43,703 -14,568 0.00% 108,000
2017-05-04 2017-04-28 2.567 58,271 +14,568 0.01% 149,601
2017-05-02 2017-04-27 2.567 43,703 +21,851 0.00% 112,200
2017-04-20 2017-04-18 2.444 21,852 +7,284 0.00% 53,401
2017-04-19 2017-04-13 2.471 14,568 +14,568 0.00% 36,001
2017-03-21 2017-03-17 2.526 0 -3,642
2017-03-07 2017-03-03 2.636 3,642 +3,642 0.00% 9,600
2016-11-24 2016-11-22 2.782 0 -14,378
2016-11-23 2016-11-21 2.671 14,378 +14,378 0.00% 38,400
2016-11-03 2016-11-01 2.643 0 -7,189
2016-10-17 2016-10-13 2.712 7,189 -7,189 0.00% 19,500
2016-10-11 2016-10-06 2.796 14,378 -25,162 0.00% 40,200
2016-10-05 2016-10-03 2.810 39,540 +7,189 0.00% 111,101
2016-09-30 2016-09-28 2.782 32,351 +10,784 0.00% 90,001
2016-09-27 2016-09-23 2.824 21,567 -17,973 0.00% 60,900
2016-09-23 2016-09-21 3.018 39,540 +7,189 0.00% 119,351
2016-09-22 2016-09-20 2.754 32,351 +17,973 0.00% 89,101
2016-09-20 2016-09-15 2.754 14,378 +14,378 0.00% 39,600
2015-08-19 2015-08-17 2.561 0 -3,299
2015-07-15 2015-07-13 2.637 3,299 -3,299 0.00% 8,700
2015-06-04 2015-06-02 2.849 6,598 -9,898 0.00% 18,799
2015-05-29 2015-05-27 2.986 16,496 -3,299 0.00% 49,251
2015-05-20 2015-05-18 2.925 19,795 -26,393 0.00% 57,901
2015-05-18 2015-05-14 2.880 46,188 -3,299 0.01% 133,001
2015-05-13 2015-05-11 2.849 49,487 -6,598 0.01% 141,000
2015-05-12 2015-05-08 2.925 56,085 -221,042 0.01% 164,050
2015-05-11 2015-05-07 2.955 277,127 -19,794 0.03% 819,001
2015-05-08 2015-05-06 3.061 296,921 +296,921 0.03% 908,999
2015-04-17 2015-04-15 2.713 0 -6,598
2015-04-15 2015-04-13 2.834 6,598 +6,598 0.00% 18,699
2014-02-04 2014-01-28 6.997 0 -6,260
2014-01-22 2014-01-20 8.370 6,260 +6,260 0.00% 52,398
2007-06-27 2007-06-25 5.976 0 -5,990
2007-06-26 2007-06-22 6.010 5,990 0.00% 35,998

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