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 0.910 40,000 +0 0.00% 36,400
2025-10-13 2025-10-09 0.910 40,000 +0 0.00% 36,400
2025-10-10 2025-10-08 0.910 40,000 +0 0.00% 36,400
2025-10-09 2025-10-06 0.910 40,000 +0 0.00% 36,400
2025-10-08 2025-10-03 0.930 40,000 +0 0.00% 37,200
2025-10-06 2025-10-02 0.890 40,000 +0 0.00% 35,600
2025-10-03 2025-09-30 0.890 40,000 +0 0.00% 35,600
2025-10-02 2025-09-29 0.890 40,000 +0 0.00% 35,600
2025-09-30 2025-09-26 0.900 40,000 +0 0.00% 36,000
2025-09-29 2025-09-25 0.890 40,000 +0 0.00% 35,600
2025-09-26 2025-09-24 0.930 40,000 +0 0.00% 37,200
2025-09-25 2025-09-23 0.950 40,000 +0 0.00% 38,000
2025-09-24 2025-09-22 0.990 40,000 -20,000 0.00% 39,600
2025-09-19 2025-09-17 0.790 60,000 -10,000 0.00% 47,400
2025-09-17 2025-09-15 0.860 70,000 +10,000 0.00% 60,200
2025-09-08 2025-09-04 0.910 60,000 +10,000 0.00% 54,600
2025-08-22 2025-08-20 0.930 50,000 -10,000 0.00% 46,500
2025-08-18 2025-08-14 1.000 60,000 +10,000 0.00% 60,000
2025-07-25 2025-07-23 1.180 50,000 +10,000 0.00% 59,000
2025-07-21 2025-07-17 1.190 40,000 +10,000 0.00% 47,600
2025-06-24 2025-06-20 1.320 30,000 -10,000 0.00% 39,600
2025-06-16 2025-06-12 1.260 40,000 +10,000 0.00% 50,400
2025-06-04 2025-06-02 1.330 30,000 +10,000 0.00% 39,900
2025-05-13 2025-05-09 1.370 20,000 -10,000 0.00% 27,400
2025-05-12 2025-05-08 1.330 30,000 +10,000 0.00% 39,900
2025-05-06 2025-04-30 1.290 20,000 -10,000 0.00% 25,800
2025-04-28 2025-04-24 1.360 30,000 +10,000 0.00% 40,800
2025-04-11 2025-04-09 1.190 20,000 -10,000 0.00% 23,800
2025-04-09 2025-04-07 1.180 30,000 +10,000 0.00% 35,400
2025-03-11 2025-03-07 1.190 20,000 -10,000 0.00% 23,800
2025-03-10 2025-03-06 1.170 30,000 +10,000 0.00% 35,100
2025-03-03 2025-02-27 1.260 20,000 -10,000 0.00% 25,200
2025-02-17 2025-02-13 1.240 30,000 +10,000 0.00% 37,200
2025-02-13 2025-02-11 1.280 20,000 -10,000 0.00% 25,600
2025-02-10 2025-02-06 1.260 30,000 +10,000 0.00% 37,800
2025-01-13 2025-01-09 1.440 20,000 -10,000 0.00% 28,800
2025-01-09 2025-01-07 1.420 30,000 +10,000 0.00% 42,600
2024-11-25 2024-11-21 1.440 20,000 -10,000 0.00% 28,800
2024-11-22 2024-11-20 1.410 30,000 +10,000 0.00% 42,300
2024-10-17 2024-10-15 1.080 20,000 -10,000 0.00% 21,600
2024-10-15 2024-10-10 1.030 30,000 -10,000 0.00% 30,900
2024-10-14 2024-10-09 1.040 40,000 +10,000 0.00% 41,600
2024-10-08 2024-10-04 1.060 30,000 -10,000 0.00% 31,800
2024-10-04 2024-10-02 1.020 40,000 -10,000 0.00% 40,800
2024-10-03 2024-09-30 1.020 50,000 +10,000 0.00% 51,000
2024-10-02 2024-09-27 1.030 40,000 +10,000 0.00% 41,200
2024-08-29 2024-08-27 1.060 30,000 -10,000 0.00% 31,800
2024-08-12 2024-08-08 1.210 40,000 -10,000 0.00% 48,400
2024-08-09 2024-08-07 1.200 50,000 +10,000 0.00% 60,000
2024-07-30 2024-07-26 1.130 40,000 -40,000 0.00% 45,200
2024-07-29 2024-07-25 1.100 80,000 +10,000 0.00% 88,000
2024-07-24 2024-07-22 1.140 70,000 -10,000 0.00% 79,800
2024-07-19 2024-07-17 1.050 80,000 +10,000 0.00% 84,000
2024-07-18 2024-07-16 1.130 70,000 -10,000 0.00% 79,100
2024-07-17 2024-07-15 1.150 80,000 +10,000 0.00% 92,000
2024-07-11 2024-07-09 1.080 70,000 -10,000 0.00% 75,600
2024-06-18 2024-06-14 0.980 80,000 -10,000 0.00% 78,400
2024-06-17 2024-06-13 0.990 90,000 +10,000 0.00% 89,100
2024-06-11 2024-06-06 1.030 80,000 +10,000 0.00% 82,400
2024-06-07 2024-06-05 1.040 70,000 -10,000 0.00% 72,800
2024-06-04 2024-05-31 0.950 80,000 -20,000 0.00% 76,000
2024-06-03 2024-05-30 0.940 100,000 +10,000 0.01% 94,000
2024-05-29 2024-05-27 0.930 90,000 +10,000 0.00% 83,700
2024-05-16 2024-05-13 0.970 80,000 +30,000 0.00% 77,600
2024-05-13 2024-05-09 1.000 50,000 -10,000 0.00% 50,000
2024-05-10 2024-05-08 1.000 60,000 +20,000 0.00% 60,000
2024-04-18 2024-04-16 1.160 40,000 +10,000 0.00% 46,400
2024-04-12 2024-04-10 1.310 30,000 -10,000 0.00% 39,300
2024-04-10 2024-04-08 1.100 40,000 -30,000 0.00% 44,000
2024-04-05 2024-04-02 1.300 70,000 +10,000 0.00% 91,000
2024-03-25 2024-03-21 1.400 60,000 -10,000 0.00% 84,000
2024-03-18 2024-03-14 1.400 70,000 +10,000 0.00% 98,000
2024-03-14 2024-03-12 1.410 60,000 -10,000 0.00% 84,600
2024-03-13 2024-03-11 1.480 70,000 +10,000 0.00% 103,600
2024-03-11 2024-03-07 1.450 60,000 -10,000 0.00% 87,000
2024-03-08 2024-03-06 1.410 70,000 -20,000 0.00% 98,700
2024-03-07 2024-03-05 1.380 90,000 +10,000 0.00% 124,200
2024-02-28 2024-02-26 1.380 80,000 +40,000 0.00% 110,400
2024-02-26 2024-02-22 1.380 40,000 -20,000 0.00% 55,200
2024-02-22 2024-02-20 1.280 60,000 -10,000 0.00% 76,800
2024-02-16 2024-02-14 1.310 70,000 +10,000 0.00% 91,700
2024-02-15 2024-02-09 1.340 60,000 -10,000 0.00% 80,400
2024-02-14 2024-02-07 1.370 70,000 +10,000 0.00% 95,900
2024-02-06 2024-02-02 1.390 60,000 -10,000 0.00% 83,400
2024-01-31 2024-01-29 1.370 70,000 +10,000 0.00% 95,900
2024-01-30 2024-01-26 1.460 60,000 -20,000 0.00% 87,600
2024-01-25 2024-01-23 1.300 80,000 +30,000 0.00% 104,000
2024-01-24 2024-01-22 1.220 50,000 -20,000 0.00% 61,000
2024-01-23 2024-01-19 1.140 70,000 +10,000 0.00% 79,800
2024-01-19 2024-01-17 1.100 60,000 +20,000 0.00% 66,000
2024-01-18 2024-01-16 1.100 40,000 -30,000 0.00% 44,000
2024-01-16 2024-01-12 1.020 70,000 +10,000 0.00% 71,400
2024-01-10 2024-01-08 1.070 60,000 +10,000 0.00% 64,200
2024-01-09 2024-01-05 1.090 50,000 +10,000 0.00% 54,500
2024-01-05 2024-01-03 1.100 40,000 -10,000 0.00% 44,000
2024-01-04 2024-01-02 1.080 50,000 +10,000 0.00% 54,000
2024-01-03 2023-12-29 1.140 40,000 -10,000 0.00% 45,600
2023-12-29 2023-12-27 1.080 50,000 +10,000 0.00% 54,000
2023-12-27 2023-12-21 1.160 40,000 +10,000 0.00% 46,400
2023-12-20 2023-12-18 1.210 30,000 +10,000 0.00% 36,300
2023-12-19 2023-12-15 1.280 20,000 -10,000 0.00% 25,600
2023-12-18 2023-12-14 1.290 30,000 +10,000 0.00% 38,700
2023-12-12 2023-12-08 1.280 20,000 -20,000 0.00% 25,600
2023-11-15 2023-11-13 1.010 40,000 +20,000 0.00% 40,400
2023-11-10 2023-11-08 0.970 20,000 -10,000 0.00% 19,400
2023-11-02 2023-10-31 0.860 30,000 -10,000 0.00% 25,800
2023-10-05 2023-10-03 0.800 40,000 -20,000 0.00% 32,000
2023-09-28 2023-09-26 0.770 60,000 +20,000 0.00% 46,200
2023-08-17 2023-08-15 0.670 40,000 +10,000 0.00% 26,800
2023-08-01 2023-07-28 0.730 30,000 +20,000 0.00% 21,900
2023-07-28 2023-07-26 0.730 10,000 +10,000 0.00% 7,300
2022-11-16 2022-11-14 0.521 0 -95,098
2022-11-15 2022-11-11 0.494 95,098 +95,098 0.01% 47,000
2022-10-24 2022-10-20 0.505 0 -95,098
2022-10-20 2022-10-18 0.499 95,098 -95,098 0.01% 47,500
2022-10-18 2022-10-14 0.484 190,196 +95,098 0.01% 92,000
2022-10-13 2022-10-11 0.505 95,098 +95,098 0.01% 48,000
2022-09-20 2022-09-16 0.499 0 -9,510
2022-09-05 2022-09-01 0.510 9,510 -19,019 0.00% 4,850
2022-08-25 2022-08-23 0.526 28,529 +19,019 0.00% 15,000
2022-08-22 2022-08-18 0.521 9,510 +9,510 0.00% 4,950
2022-08-04 2022-08-02 0.457 0 -19,020
2022-07-27 2022-07-25 0.436 19,020 +19,020 0.00% 8,300
2021-12-09 2021-12-07 0.268 0 -28,529
2021-12-07 2021-12-03 0.305 28,529 -19,020 0.00% 8,700
2021-10-06 2021-10-04 0.273 47,549 -9,510 0.00% 13,000
2021-10-05 2021-09-30 0.279 57,059 -28,529 0.00% 15,900
2021-09-28 2021-09-24 0.238 85,588 -57,059 0.01% 20,340
2021-09-24 2021-09-21 0.268 142,647 +47,549 0.01% 38,250
2021-09-15 2021-09-13 0.215 95,098 +95,098 0.01% 20,400
2021-09-06 2021-09-02 0.160 0 -10,146,961
2020-08-10 2020-08-06 0.083 10,146,961 -589,608 0.85% 842,930
2020-07-29 2020-07-27 0.095 10,736,569 -38,039 0.90% 1,016,100
2020-03-17 2020-03-13 0.137 10,774,608 -6,333,529 0.90% 1,472,900
2019-11-11 2019-11-07 0.210 17,108,137 -123,628 1.43% 3,598,000
2019-10-15 2019-10-11 0.251 17,231,765 -1,901,960 1.42% 4,330,680
2019-10-14 2019-10-10 0.263 19,133,725 -85,589 1.57% 5,030,000
2019-10-11 2019-10-09 0.252 19,219,314 -6,894,608 1.58% 4,850,400
2019-06-18 2019-06-14 0.252 26,113,922 -9,509 2.15% 6,590,400
2019-03-22 2019-03-20 0.321 26,123,431 -9,510 2.15% 8,378,350
2019-03-21 2019-03-19 0.321 26,132,941 -171,177 2.15% 8,381,400
2019-03-14 2019-03-12 0.336 26,304,118 -294,804 2.16% 8,851,200
2019-03-13 2019-03-11 0.321 26,598,922 +6,333,530 2.19% 8,530,850
2019-03-05 2019-03-01 0.305 20,265,392 -190,196 1.66% 6,179,900
2019-03-01 2019-02-27 0.310 20,455,588 +190,196 1.68% 6,345,450
2019-02-28 2019-02-26 0.315 20,265,392 +475,490 1.66% 6,393,000
2019-02-22 2019-02-20 0.294 19,789,902 -66,569 1.63% 5,826,800
2018-12-11 2018-12-07 0.268 19,856,471 -9,509 1.63% 5,324,400
2018-09-28 2018-09-26 0.279 19,865,980 -380,393 1.63% 5,535,850
2018-09-24 2018-09-20 0.284 20,246,373 -190,196 1.66% 5,748,300
2018-08-29 2018-08-27 0.315 20,436,569 +66,569 1.68% 6,447,000
2018-08-01 2018-07-30 0.300 20,370,000 +9,291,078 1.67% 6,104,700
2018-07-30 2018-07-26 0.305 11,078,922 +9,652,451 0.91% 3,378,500
2018-07-18 2018-07-16 0.284 1,426,471 -123,627 0.12% 405,000
2018-07-09 2018-07-05 0.273 1,550,098 +76,078 0.13% 423,800
2018-06-14 2018-06-12 0.305 1,474,020 -285,294 0.12% 449,500
2018-06-13 2018-06-11 0.326 1,759,314 -57,059 0.14% 573,500
2018-06-12 2018-06-08 0.321 1,816,373 -47,549 0.15% 582,550
2018-06-11 2018-06-07 0.305 1,863,922 -133,137 0.15% 568,400
2018-06-08 2018-06-06 0.310 1,997,059 +95,098 0.16% 619,500
2018-05-29 2018-05-25 0.256 1,901,961 -66,568 0.16% 486,000
2018-05-08 2018-05-04 0.248 1,968,529 -38,040 0.16% 488,520
2018-04-18 2018-04-16 0.263 2,006,569 -47,549 0.16% 527,500
2018-04-12 2018-04-10 0.258 2,054,118 -19,019 0.17% 529,200
2018-04-03 2018-03-28 0.252 2,073,137 -47,549 0.17% 523,200
2018-03-29 2018-03-27 0.245 2,120,686 -38,039 0.17% 519,590
2018-03-26 2018-03-22 0.262 2,158,725 -95,099 0.18% 565,230
2018-03-23 2018-03-21 0.263 2,253,824 -294,803 0.19% 592,500
2018-03-22 2018-03-20 0.294 2,548,627 +732,254 0.21% 750,400
2018-03-21 2018-03-19 0.260 1,816,373 +66,569 0.15% 471,770
2017-09-11 2017-09-07 0.221 1,749,804 -247,255 0.14% 386,400
2017-07-21 2017-07-19 0.208 1,997,059 -95,098 0.16% 415,800
2017-07-18 2017-07-14 0.213 2,092,157 -95,098 0.17% 446,600
2017-07-14 2017-07-12 0.220 2,187,255 -190,196 0.18% 480,700
2017-07-03 2017-06-29 0.221 2,377,451 -28,529 0.20% 525,000
2017-06-23 2017-06-21 0.233 2,405,980 +190,196 0.20% 561,660
2017-06-22 2017-06-20 0.247 2,215,784 -190,196 0.18% 547,550
2017-06-21 2017-06-19 0.262 2,405,980 +408,921 0.20% 629,970
2017-06-19 2017-06-15 0.260 1,997,059 -19,019 0.16% 518,700
2017-06-08 2017-06-06 0.230 2,016,078 -85,589 0.17% 464,280
2017-06-02 2017-05-31 0.220 2,101,667 -47,549 0.17% 461,890
2017-05-31 2017-05-26 0.217 2,149,216 -19,019 0.18% 465,560
2017-05-26 2017-05-24 0.223 2,168,235 -28,530 0.18% 483,360
2017-05-18 2017-05-16 0.221 2,196,765 -38,039 0.18% 485,100
2017-05-17 2017-05-15 0.221 2,234,804 -152,157 0.18% 493,500
2017-05-12 2017-05-10 0.228 2,386,961 -38,039 0.20% 544,670
2017-05-04 2017-04-28 0.242 2,425,000 -142,647 0.20% 586,500
2017-05-02 2017-04-27 0.249 2,567,647 +523,039 0.21% 639,900
2017-04-28 2017-04-26 0.249 2,044,608 -199,706 0.17% 509,550
2017-04-25 2017-04-21 0.247 2,244,314 +513,530 0.18% 554,600
2017-03-07 2017-03-03 0.195 1,730,784 -19,020 0.14% 336,700
2017-02-16 2017-02-14 0.213 1,749,804 -256,765 0.14% 373,520
2017-02-10 2017-02-08 0.228 2,006,569 -95,098 0.16% 457,870
2017-02-08 2017-02-06 0.230 2,101,667 -28,529 0.17% 483,990
2017-02-02 2017-01-27 0.237 2,130,196 +114,118 0.17% 504,000
2017-02-01 2017-01-25 0.208 2,016,078 -123,628 0.17% 419,760
2017-01-26 2017-01-24 0.189 2,139,706 -19,019 0.18% 405,000
2017-01-20 2017-01-18 0.176 2,158,725 -1,816,373 0.18% 379,090
2017-01-10 2017-01-06 0.195 3,975,098 -47,549 0.33% 773,300
2017-01-03 2016-12-29 0.195 4,022,647 +28,529 0.33% 782,550
2016-12-01 2016-11-29 0.239 3,994,118 +256,765 0.33% 953,400
2016-11-30 2016-11-28 0.228 3,737,353 -57,059 0.31% 852,810
2016-11-28 2016-11-24 0.228 3,794,412 +47,549 0.31% 865,830
2016-11-24 2016-11-22 0.252 3,746,863 +237,745 0.31% 945,600
2016-11-23 2016-11-21 1.682 3,509,118 -114,117 0.29% 5,904,001
2016-11-22 2016-11-18 1.788 3,623,235 -152,157 0.30% 6,476,999
2016-11-21 2016-11-17 4.259 3,775,392 -1,521,569 0.31% 16,078,499
2016-10-17 2016-10-13 3.786 5,296,961 0.44% 20,052,001

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