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 0.103 43,150,000 +0 1.69% 4,444,450
2025-10-13 2025-10-09 0.110 43,150,000 +0 1.69% 4,746,500
2025-10-10 2025-10-08 0.113 43,150,000 +0 1.69% 4,875,950
2025-10-09 2025-10-06 0.113 43,150,000 +0 1.69% 4,875,950
2025-10-08 2025-10-03 0.112 43,150,000 +0 1.69% 4,832,800
2025-10-06 2025-10-02 0.111 43,150,000 +0 1.69% 4,789,650
2025-10-03 2025-09-30 0.114 43,150,000 +0 1.69% 4,919,100
2025-10-02 2025-09-29 0.114 43,150,000 +0 1.69% 4,919,100
2025-09-30 2025-09-26 0.114 43,150,000 +0 1.69% 4,919,100
2025-09-29 2025-09-25 0.112 43,150,000 +0 1.69% 4,832,800
2025-09-26 2025-09-24 0.108 43,150,000 +0 1.69% 4,660,200
2025-09-25 2025-09-23 0.109 43,150,000 +0 1.69% 4,703,350
2025-09-24 2025-09-22 0.113 43,150,000 +0 1.69% 4,875,950
2025-09-23 2025-09-19 0.116 43,150,000 +0 1.69% 5,005,400
2025-09-22 2025-09-18 0.116 43,150,000 +0 1.69% 5,005,400
2025-09-19 2025-09-17 0.120 43,150,000 -250,000 1.69% 5,178,000
2025-08-28 2025-08-26 0.120 43,400,000 +500,000 1.82% 5,208,000
2025-08-27 2025-08-25 0.126 42,900,000 +300,000 1.79% 5,405,400
2025-08-26 2025-08-22 0.126 42,600,000 +600,000 1.78% 5,367,600
2025-08-25 2025-08-21 0.125 42,000,000 +900,000 1.76% 5,250,000
2025-08-22 2025-08-20 0.123 41,100,000 +600,000 1.72% 5,055,300
2025-08-21 2025-08-19 0.124 40,500,000 +1,000,000 1.69% 5,022,000
2025-08-19 2025-08-15 0.129 39,500,000 +1,900,000 1.65% 5,095,500
2025-08-18 2025-08-14 0.118 37,600,000 +300,000 1.57% 4,436,800
2024-12-19 2024-12-17 0.055 37,300,000 -1,000,000 1.56% 2,051,500
2024-12-18 2024-12-16 0.055 38,300,000 -1,000,000 1.60% 2,106,500
2024-12-16 2024-12-12 0.048 39,300,000 -290,000 1.64% 1,886,400
2024-12-13 2024-12-11 0.048 39,590,000 -710,000 1.66% 1,900,320
2024-10-09 2024-10-07 0.055 40,300,000 -300,000 1.69% 2,216,500
2024-10-08 2024-10-04 0.046 40,600,000 +300,000 1.70% 1,867,600
2024-10-04 2024-10-02 0.054 40,300,000 -50,000 1.69% 2,176,200
2024-06-24 2024-06-20 0.042 40,350,000 +50,000 1.69% 1,694,700
2024-01-23 2024-01-19 0.029 40,300,000 -100,000 1.69% 1,168,700
2023-12-13 2023-12-11 0.033 40,400,000 +100,000 1.69% 1,333,200
2023-10-30 2023-10-26 0.041 40,300,000 -2,040,000 1.69% 1,652,300
2023-10-06 2023-10-04 0.043 42,340,000 +170,000 1.77% 1,820,620
2023-10-04 2023-09-29 0.049 42,170,000 +370,000 1.76% 2,066,330
2023-10-03 2023-09-28 0.048 41,800,000 +210,000 1.75% 2,006,400
2023-09-28 2023-09-26 0.049 41,590,000 +290,000 1.74% 2,037,910
2023-09-27 2023-09-25 0.050 41,300,000 +630,000 1.73% 2,065,000
2023-09-26 2023-09-22 0.050 40,670,000 +300,000 1.70% 2,033,500
2023-09-22 2023-09-20 0.050 40,370,000 +30,000 1.69% 2,018,500
2023-09-18 2023-09-14 0.052 40,340,000 +40,000 1.69% 2,097,680
2023-06-23 2023-06-20 0.050 40,300,000 -5,000,000 1.69% 2,015,000
2023-06-15 2023-06-13 0.051 45,300,000 -2,000,000 1.90% 2,310,300
2023-06-14 2023-06-12 0.054 47,300,000 -500,000 1.98% 2,554,200
2023-06-12 2023-06-08 0.054 47,800,000 -500,000 2.00% 2,581,200
2023-06-07 2023-06-05 0.057 48,300,000 -500,000 2.02% 2,753,100
2023-06-02 2023-05-31 0.057 48,800,000 -500,000 2.04% 2,781,600
2023-05-22 2023-05-18 0.064 49,300,000 -660,000 2.06% 3,155,200
2023-05-09 2023-05-05 0.063 49,960,000 -840,000 2.09% 3,147,480
2023-04-18 2023-04-14 0.069 50,800,000 -500,000 2.13% 3,505,200
2023-04-06 2023-04-03 0.065 51,300,000 -500,000 2.15% 3,334,500
2023-03-15 2023-03-13 0.074 51,800,000 -1,100,000 2.17% 3,833,200
2023-03-13 2023-03-09 0.076 52,900,000 -400,000 2.21% 4,020,400
2023-02-17 2023-02-15 0.072 53,300,000 -1,500,000 2.23% 3,837,600
2023-02-10 2023-02-08 0.079 54,800,000 -1,000,000 2.29% 4,329,200
2023-02-03 2023-02-01 0.085 55,800,000 -500,000 2.33% 4,743,000
2023-01-27 2023-01-20 0.075 56,300,000 -710,000 2.36% 4,222,500
2023-01-26 2023-01-19 0.073 57,010,000 -2,290,000 2.39% 4,161,730
2022-12-28 2022-12-22 0.083 59,300,000 -500,000 2.48% 4,921,900
2022-12-23 2022-12-21 0.083 59,800,000 -500,000 2.50% 4,963,400
2022-07-19 2022-07-15 0.095 60,300,000 -200,000 2.52% 5,728,500
2022-06-28 2022-06-24 0.105 60,500,000 +200,000 2.53% 6,352,500
2022-06-23 2022-06-21 0.104 60,300,000 -910,000 2.52% 6,271,200
2022-06-22 2022-06-20 0.110 61,210,000 +910,000 2.56% 6,733,100
2022-06-10 2022-06-08 0.095 60,300,000 -40,000 2.52% 5,728,500
2022-06-08 2022-06-06 0.095 60,340,000 -200,000 2.52% 5,732,300
2022-05-18 2022-05-16 0.099 60,540,000 +40,000 2.53% 5,993,460
2022-04-28 2022-04-26 0.129 60,500,000 +200,000 2.53% 7,804,500
2021-03-08 2021-03-04 0.158 60,300,000 -20,000 2.52% 9,527,400
2021-03-01 2021-02-25 0.163 60,320,000 -100,000 2.52% 9,832,160
2021-02-25 2021-02-23 0.171 60,420,000 +100,000 2.53% 10,331,820
2021-02-24 2021-02-22 0.174 60,320,000 -40,000 2.52% 10,495,680
2021-02-18 2021-02-16 0.188 60,360,000 +40,000 2.53% 11,347,680
2020-10-27 2020-10-22 0.121 60,320,000 -80,000 2.52% 7,298,720
2020-10-21 2020-10-19 0.135 60,400,000 +80,000 2.53% 8,154,000
2020-06-26 2020-06-23 0.109 60,320,000 -480,000 2.52% 6,574,880
2020-06-22 2020-06-18 0.118 60,800,000 +480,000 2.54% 7,174,400
2020-02-07 2020-02-05 0.142 60,320,000 +260,000 2.52% 8,565,440
2020-02-05 2020-02-03 0.146 60,060,000 -130,000 2.51% 8,768,760
2020-02-04 2020-01-31 0.197 60,190,000 -8,360,000 2.52% 11,857,430
2020-02-03 2020-01-30 0.330 68,550,000 -400,000 2.87% 22,621,500
2019-10-30 2019-10-28 0.076 68,950,000 +68,400,000 2.88% 5,240,200
2019-06-26 2019-06-24 0.098 550,000 +500,000 0.02% 53,900
2018-06-11 2018-06-07 0.183 50,000 +50,000 0.00% 9,150
2017-12-18 2017-12-14 0.203 0 -300,000
2017-12-15 2017-12-13 0.209 300,000 +300,000 0.01% 62,700
2017-12-04 2017-11-30 0.207 0 -140,000
2017-11-17 2017-11-15 0.234 140,000 -150,000 0.01% 32,760
2017-10-30 2017-10-26 0.217 290,000 +100,000 0.01% 62,930
2017-10-27 2017-10-25 0.225 190,000 +190,000 0.01% 42,750
2017-10-24 2017-10-20 0.172 0 -200,000
2017-09-06 2017-09-04 0.227 200,000 +200,000 0.01% 45,400
2016-12-07 2016-12-05 0.265 0 -160,000
2016-11-25 2016-11-23 0.275 160,000 -200,000 0.01% 44,000
2016-11-24 2016-11-22 0.265 360,000 +100,000 0.02% 95,400
2016-11-18 2016-11-16 0.300 260,000 +260,000 0.01% 78,000
2016-04-19 2016-04-15 0.290 0 -150,000
2016-04-13 2016-04-11 0.285 150,000 +150,000 0.01% 42,750
2015-07-13 2015-07-09 0.395 0 -200,000
2015-07-07 2015-07-03 0.430 200,000 +200,000 0.01% 86,000
2015-06-25 2015-06-23 0.600 0 -110,000
2015-06-22 2015-06-18 0.650 110,000 -40,000 0.00% 71,500
2015-06-19 2015-06-17 0.640 150,000 +150,000 0.01% 96,000
2015-06-08 2015-06-04 0.600 0 -30,000
2015-06-05 2015-06-03 0.630 30,000 -50,000 0.00% 18,900
2015-05-28 2015-05-26 0.610 80,000 -100,000 0.00% 48,800
2015-05-27 2015-05-22 0.590 180,000 +130,000 0.01% 106,200
2015-05-18 2015-05-14 0.560 50,000 +50,000 0.00% 28,000
2015-03-27 2015-03-25 0.310 0 -40,000
2015-03-10 2015-03-06 0.325 40,000 -100,000 0.00% 13,000
2014-04-07 2014-04-03 0.440 140,000 +40,000 0.01% 61,600
2013-10-16 2013-10-11 0.540 100,000 -100,000 0.00% 54,000
2013-09-17 2013-09-13 0.530 200,000 +100,000 0.01% 106,000
2013-09-10 2013-09-06 0.560 100,000 -100,000 0.00% 56,000
2013-09-03 2013-08-30 0.540 200,000 +100,000 0.01% 108,000
2013-08-09 2013-08-07 0.560 100,000 +100,000 0.00% 56,000
2013-06-21 2013-06-19 0.710 0 -100,000
2013-05-22 2013-05-20 0.700 100,000 -60,000 0.00% 70,000
2013-05-21 2013-05-16 0.710 160,000 +60,000 0.01% 113,600
2013-04-24 2013-04-22 0.760 100,000 -50,000 0.00% 76,000
2013-04-09 2013-04-05 0.680 150,000 -50,000 0.01% 102,000
2013-03-28 2013-03-26 0.700 200,000 -70,000 0.01% 140,000
2013-03-20 2013-03-18 0.680 270,000 +70,000 0.01% 183,600
2013-03-04 2013-02-28 0.730 200,000 -160,000 0.01% 146,000
2013-01-29 2013-01-25 0.710 360,000 -200,000 0.02% 255,600
2013-01-11 2013-01-09 0.640 560,000 +100,000 0.02% 358,400
2013-01-10 2013-01-08 0.640 460,000 +100,000 0.02% 294,400
2013-01-09 2013-01-07 0.650 360,000 -100,000 0.02% 234,000
2013-01-07 2013-01-03 0.600 460,000 +100,000 0.02% 276,000
2012-09-07 2012-09-05 0.470 360,000 -200,000 0.02% 169,200
2011-10-12 2011-10-10 0.465 560,000 -30,000 0.02% 260,400
2011-04-13 2011-04-11 0.670 590,000 -30,000 0.03% 395,300
2011-04-08 2011-04-06 0.730 620,000 +20,000 0.03% 452,600
2011-04-04 2011-03-31 0.740 600,000 +10,000 0.03% 444,000
2011-04-01 2011-03-30 0.760 590,000 -10,000 0.03% 448,400
2011-03-31 2011-03-29 0.730 600,000 -20,000 0.03% 438,000
2011-03-30 2011-03-28 0.660 620,000 +20,000 0.03% 409,200
2011-03-29 2011-03-25 0.670 600,000 +10,000 0.03% 402,000
2011-03-21 2011-03-17 0.520 590,000 -1,610,000 0.03% 306,800
2011-03-18 2011-03-16 0.630 2,200,000 +1,610,000 0.10% 1,386,000
2011-02-14 2011-02-10 0.510 590,000 -40,000 0.03% 300,900
2011-02-08 2011-02-02 0.530 630,000 +40,000 0.03% 333,900
2010-12-02 2010-11-30 0.690 590,000 +100,000 0.03% 407,100
2010-11-30 2010-11-26 0.700 490,000 +100,000 0.02% 343,000
2010-11-29 2010-11-25 0.720 390,000 -100,000 0.02% 280,800
2010-11-22 2010-11-18 0.700 490,000 -50,000 0.02% 343,000
2010-10-08 2010-10-06 0.800 540,000 -200,000 0.02% 432,000
2010-10-07 2010-10-05 0.800 740,000 +200,000 0.03% 592,000
2010-09-28 2010-09-24 0.800 540,000 -50,000 0.02% 432,000
2010-09-15 2010-09-13 0.830 590,000 +50,000 0.03% 489,700
2010-09-10 2010-09-08 0.800 540,000 -50,000 0.02% 432,000
2010-09-09 2010-09-07 0.810 590,000 +50,000 0.03% 477,900
2010-08-05 2010-08-03 0.840 540,000 +100,000 0.02% 453,600
2010-07-30 2010-07-28 0.840 440,000 -150,000 0.02% 369,600
2010-07-29 2010-07-27 0.770 590,000 +50,000 0.03% 454,300
2010-07-28 2010-07-26 0.770 540,000 +100,000 0.02% 415,800
2010-07-26 2010-07-22 0.780 440,000 -100,000 0.02% 343,200
2010-07-23 2010-07-21 0.770 540,000 +100,000 0.02% 415,800
2010-07-22 2010-07-20 0.800 440,000 -80,000 0.02% 352,000
2010-07-21 2010-07-19 0.760 520,000 +80,000 0.02% 395,200
2010-07-16 2010-07-14 0.860 440,000 +80,000 0.02% 378,400
2010-07-15 2010-07-13 0.960 360,000 +50,000 0.02% 345,600
2010-07-14 2010-07-12 0.990 310,000 -180,000 0.01% 306,900
2010-07-02 2010-06-29 0.770 490,000 +100,000 0.02% 377,300
2010-06-29 2010-06-25 0.810 390,000 -100,000 0.02% 315,900
2010-06-24 2010-06-22 0.830 490,000 +100,000 0.02% 406,700
2010-06-23 2010-06-21 0.820 390,000 +100,000 0.02% 319,800
2010-04-26 2010-04-22 1.260 290,000 -30,000 0.01% 365,400
2010-04-23 2010-04-21 1.270 320,000 +30,000 0.01% 406,400
2010-04-15 2010-04-13 1.260 290,000 -20,000 0.01% 365,400
2010-04-14 2010-04-12 1.280 310,000 +20,000 0.01% 396,800
2010-04-08 2010-04-01 1.280 290,000 +60,000 0.01% 371,200
2010-03-30 2010-03-26 1.380 230,000 +140,000 0.01% 317,400
2010-03-26 2010-03-24 1.350 90,000 -60,000 0.00% 121,500
2010-03-19 2010-03-17 1.220 150,000 -10,000 0.01% 183,000
2010-03-16 2010-03-12 1.220 160,000 +60,000 0.01% 195,200
2010-03-09 2010-03-05 1.150 100,000 -60,000 0.00% 115,000
2010-03-04 2010-03-02 1.150 160,000 -10,000 0.01% 184,000
2010-03-03 2010-03-01 1.130 170,000 +70,000 0.01% 192,100
2010-02-26 2010-02-24 1.180 100,000 -20,000 0.00% 118,000
2010-02-25 2010-02-23 1.150 120,000 -60,000 0.01% 138,000
2010-02-19 2010-02-17 1.100 180,000 +10,000 0.01% 198,000
2010-02-18 2010-02-12 1.110 170,000 +10,000 0.01% 188,700
2010-02-05 2010-02-03 1.170 160,000 -60,000 0.01% 187,200
2010-02-03 2010-02-01 1.120 220,000 -10,000 0.01% 246,400
2010-02-02 2010-01-29 1.040 230,000 +10,000 0.01% 239,200
2010-01-25 2010-01-21 1.230 220,000 +10,000 0.01% 270,600
2010-01-20 2010-01-18 0.970 210,000 +210,000 0.01% 203,700
2010-01-19 2010-01-15 1.070 0 -210,000
2010-01-07 2010-01-05 1.370 210,000 -100,000 0.01% 287,700
2010-01-06 2010-01-04 1.450 310,000 +60,000 0.01% 449,500
2010-01-05 2009-12-31 1.410 250,000 +100,000 0.01% 352,500
2010-01-04 2009-12-29 1.520 150,000 +10,000 0.01% 228,000
2009-12-30 2009-12-28 1.130 140,000 -30,000 0.01% 158,200
2009-12-29 2009-12-24 0.810 170,000 -420,000 0.01% 137,700
2007-09-21 2007-09-19 1.930 590,000 -50,000 0.03% 1,138,700
2007-09-20 2007-09-18 2.040 640,000 +50,000 0.03% 1,305,600
2007-09-19 2007-09-17 1.940 590,000 +450,000 0.03% 1,144,600
2007-08-30 2007-08-28 2.080 140,000 +20,000 0.01% 291,200
2007-08-09 2007-08-07 2.220 120,000 +50,000 0.01% 266,400
2007-08-06 2007-08-02 2.600 70,000 -10,000 0.00% 182,000
2007-07-31 2007-07-27 3.040 80,000 -30,000 0.00% 243,200
2007-07-19 2007-07-17 2.620 110,000 +30,000 0.00% 288,200
2007-07-18 2007-07-16 2.250 80,000 +30,000 0.00% 180,000
2007-07-17 2007-07-13 2.340 50,000 +20,000 0.00% 117,000
2007-07-16 2007-07-12 2.400 30,000 +30,000 0.00% 72,000
2007-07-04 2007-06-29 2.570 0 -20,000
2007-07-03 2007-06-28 2.650 20,000 +20,000 0.00% 53,000
2007-06-28 2007-06-26 2.440 0 -30,000
2007-06-26 2007-06-22 2.680 30,000 0.00% 80,400

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