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 13.520 16,500 +0 0.00% 223,080
2025-10-13 2025-10-09 13.900 16,500 +0 0.00% 229,350
2025-10-10 2025-10-08 13.650 16,500 -4,000 0.00% 225,225
2025-09-26 2025-09-24 12.910 20,500 +1,000 0.00% 264,655
2025-09-25 2025-09-23 12.950 19,500 -1,000 0.00% 252,525
2025-09-12 2025-09-10 13.890 20,500 +1,000 0.00% 284,745
2025-09-08 2025-09-04 13.300 19,500 -1,500 0.00% 259,350
2025-09-05 2025-09-03 13.450 21,000 -1,500 0.00% 282,450
2025-09-04 2025-09-02 13.830 22,500 -1,000 0.00% 311,175
2025-08-29 2025-08-27 14.010 23,500 +5,500 0.00% 329,235
2025-08-27 2025-08-25 15.070 18,000 -5,000 0.00% 271,260
2025-08-25 2025-08-21 14.730 23,000 -1,000 0.00% 338,790
2025-08-21 2025-08-19 14.820 24,000 -1,000 0.00% 355,680
2025-08-19 2025-08-15 15.160 25,000 +4,000 0.00% 379,000
2025-08-18 2025-08-14 13.660 21,000 +16,000 0.00% 286,860
2025-08-05 2025-08-01 12.360 5,000 -1,500 0.00% 61,800
2025-08-04 2025-07-31 12.560 6,500 +1,000 0.00% 81,640
2025-07-30 2025-07-28 13.180 5,500 -1,500 0.00% 72,490
2025-07-25 2025-07-23 12.840 7,000 -12,500 0.00% 89,880
2025-07-24 2025-07-22 12.360 19,500 -1,500 0.00% 241,020
2025-07-23 2025-07-21 12.500 21,000 -3,500 0.00% 262,500
2025-07-18 2025-07-16 11.540 24,500 -4,500 0.00% 282,730
2025-07-15 2025-07-11 11.660 29,000 +20,500 0.00% 338,140
2025-07-14 2025-07-10 10.840 8,500 +1,500 0.00% 92,140
2025-07-09 2025-07-07 10.440 7,000 -1,000 0.00% 73,080
2025-07-03 2025-06-30 10.686 8,000 +139 0.00% 85,488
2025-06-27 2025-06-25 11.236 7,861 +3,931 0.00% 88,323
2025-06-24 2025-06-20 9.505 3,930 -1,966 0.00% 37,356
2025-06-20 2025-06-18 9.994 5,896 -982 0.00% 58,924
2025-06-16 2025-06-12 10.197 6,878 +1,965 0.00% 70,138
2025-06-13 2025-06-11 10.136 4,913 +983 0.00% 49,800
2025-03-27 2025-03-25 10.065 3,930 -492 0.00% 39,556
2025-03-03 2025-02-27 10.482 4,422 -1,965 0.00% 46,353
2025-01-02 2024-12-27 10.218 6,387 -5,895 0.00% 65,261
2024-12-17 2024-12-13 10.584 12,282 -983 0.00% 129,995
2024-12-16 2024-12-12 10.991 13,265 +983 0.00% 145,799
2024-11-22 2024-11-20 10.890 12,282 -4,913 0.00% 133,745
2024-11-19 2024-11-15 10.279 17,195 -2,457 0.00% 176,746
2024-11-15 2024-11-13 11.174 19,652 +1,965 0.00% 219,601
2024-11-14 2024-11-12 11.012 17,687 -1,474 0.00% 194,763
2024-11-12 2024-11-08 12.009 19,161 +1,966 0.00% 230,105
2024-11-11 2024-11-07 12.701 17,195 +2,947 0.00% 218,395
2024-11-08 2024-11-06 11.601 14,248 -6,878 0.00% 165,288
2024-11-07 2024-11-05 11.252 21,126 +13,333 0.00% 237,704
2024-10-31 2024-10-29 9.671 7,793 -487 0.00% 75,364
2024-10-21 2024-10-17 8.911 8,280 +5,845 0.00% 73,783
2024-10-16 2024-10-14 9.712 2,435 -2,435 0.00% 23,648
2024-10-14 2024-10-09 10.348 4,870 -1,461 0.00% 50,396
2024-10-10 2024-10-08 11.888 6,331 -6,332 0.00% 75,264
2024-10-09 2024-10-07 17.617 12,663 -9,254 0.00% 223,081
2024-10-08 2024-10-04 14.414 21,917 +1,461 0.00% 315,905
2024-10-07 2024-10-03 13.531 20,456 +13,150 0.00% 276,786
2024-10-04 2024-10-02 13.428 7,306 -1,948 0.00% 98,106
2024-10-03 2024-09-30 9.075 9,254 -12,176 0.00% 83,983
2024-10-02 2024-09-27 7.741 21,430 -1,461 0.00% 165,883
2024-09-30 2024-09-26 6.950 22,891 +15,098 0.00% 159,097
2024-09-27 2024-09-25 6.221 7,793 -17,533 0.00% 48,483
2024-09-26 2024-09-24 6.108 25,326 +17,533 0.00% 154,700
2024-07-03 2024-06-28 6.241 7,793 +371 0.00% 48,636
2024-06-28 2024-06-26 6.446 7,422 -5,102 0.00% 47,841
2024-06-25 2024-06-21 6.597 12,524 -928 0.00% 82,617
2024-06-05 2024-06-03 6.758 13,452 -3,247 0.00% 90,914
2024-06-04 2024-05-31 6.737 16,699 -11,133 0.00% 112,498
2024-05-27 2024-05-23 7.006 27,832 -6,958 0.00% 194,999
2024-05-23 2024-05-21 7.146 34,790 -2,783 0.00% 248,624
2024-05-22 2024-05-20 7.437 37,573 +927 0.00% 279,447
2024-05-21 2024-05-17 7.470 36,646 +27,832 0.00% 273,738
2024-05-14 2024-05-10 7.060 8,814 +3,248 0.00% 62,228
2024-05-09 2024-05-07 6.812 5,566 +463 0.00% 37,917
2024-03-21 2024-03-19 6.769 5,103 -1,855 0.00% 34,543
2024-03-20 2024-03-18 6.974 6,958 +1,855 0.00% 48,525
2024-03-18 2024-03-14 6.920 5,103 +928 0.00% 35,313
2024-03-13 2024-03-11 6.963 4,175 +1,856 0.00% 29,071
2023-08-23 2023-08-21 8.946 2,319 -2,784 0.00% 20,747
2023-08-01 2023-07-28 10.024 5,103 -927 0.00% 51,154
2023-07-27 2023-07-25 9.507 6,030 +1,391 0.00% 57,327
2023-07-03 2023-06-29 8.836 4,639 +169 0.00% 40,991
2023-06-05 2023-06-01 9.641 4,470 -1,341 0.00% 43,097
2023-06-02 2023-05-31 9.597 5,811 +1,341 0.00% 55,767
2023-05-22 2023-05-18 10.089 4,470 +2,682 0.00% 45,097
2023-05-12 2023-05-10 10.268 1,788 -3,576 0.00% 18,359
2023-05-11 2023-05-09 10.849 5,364 -1,788 0.00% 58,196
2023-05-10 2023-05-08 10.145 7,152 +4,470 0.00% 72,555
2023-05-09 2023-05-05 9.899 2,682 -3,129 0.00% 26,548
2023-05-08 2023-05-04 9.429 5,811 +4,023 0.00% 54,792
2023-04-28 2023-04-26 8.680 1,788 -2,682 0.00% 15,519
2023-04-21 2023-04-19 9.082 4,470 -3,577 0.00% 40,597
2023-04-19 2023-04-17 9.373 8,047 +3,577 0.00% 75,425
2023-04-17 2023-04-13 9.037 4,470 +2,682 0.00% 40,397
2023-02-03 2023-02-01 9.597 1,788 +1,788 0.00% 17,159
2023-01-20 2023-01-18 9.183 0 -1,788
2023-01-18 2023-01-16 9.228 1,788 +447 0.00% 16,499
2023-01-11 2023-01-09 8.221 1,341 +1,341 0.00% 11,024
2022-09-20 2022-09-16 7.617 0 -447
2022-09-19 2022-09-15 8.008 447 +447 0.00% 3,580
2022-06-30 2022-06-28 10.411 0 -2,539
2022-06-29 2022-06-27 10.187 2,539 -9,731 0.00% 25,864
2022-06-28 2022-06-24 10.246 12,270 -6,346 0.00% 125,716
2022-06-27 2022-06-23 10.600 18,616 +18,616 0.00% 197,336
2022-03-17 2022-03-15 7.989 0 -1,269
2021-12-17 2021-12-15 10.470 1,269 -8,462 0.00% 13,287
2021-12-15 2021-12-13 10.589 9,731 +8,462 0.00% 103,037
2021-09-30 2021-09-28 10.470 1,269 -1,270 0.00% 13,287
2021-07-02 2021-06-29 11.692 2,539 +122 0.00% 29,686
2021-06-03 2021-06-01 12.275 2,417 -806 0.00% 29,669
2021-06-01 2021-05-28 12.486 3,223 +806 0.00% 40,243
2021-05-31 2021-05-27 12.461 2,417 -3,223 0.00% 30,119
2021-05-28 2021-05-26 12.461 5,640 -1,611 0.00% 70,282
2021-05-27 2021-05-25 12.585 7,251 +2,417 0.00% 91,257
2021-05-26 2021-05-24 11.468 4,834 +2,417 0.00% 55,438
2021-03-24 2021-03-22 12.561 2,417 -24,171 0.00% 30,359
2021-03-23 2021-03-19 12.089 26,588 +16,114 0.00% 321,423
2021-03-22 2021-03-18 12.350 10,474 +8,057 0.00% 129,350
2021-03-09 2021-03-05 12.437 2,417 -1,209 0.00% 30,059
2021-02-24 2021-02-22 13.678 3,626 -402 0.00% 49,595
2021-02-18 2021-02-16 14.323 4,028 -13,294 0.00% 57,694
2021-02-17 2021-02-11 13.777 17,322 -2,417 0.00% 238,645
2021-02-16 2021-02-09 13.703 19,739 -1,612 0.00% 270,474
2021-02-08 2021-02-04 13.554 21,351 -2,014 0.00% 289,383
2021-01-29 2021-01-27 14.894 23,365 -12,488 0.00% 348,000
2021-01-28 2021-01-26 15.142 35,853 -13,697 0.00% 542,897
2021-01-27 2021-01-25 16.160 49,550 +1,611 0.00% 800,731
2021-01-26 2021-01-22 15.788 47,939 +8,057 0.00% 756,847
2021-01-25 2021-01-21 16.408 39,882 -8,057 0.00% 654,396
2021-01-22 2021-01-20 15.937 47,939 +403 0.00% 763,987
2021-01-21 2021-01-19 15.887 47,536 -20,142 0.00% 755,205
2021-01-20 2021-01-18 15.093 67,678 +24,574 0.01% 1,021,441
2021-01-19 2021-01-15 14.298 43,104 -8,057 0.00% 616,314
2021-01-18 2021-01-14 14.249 51,161 -6,043 0.01% 728,975
2021-01-15 2021-01-13 14.373 57,204 +1,611 0.01% 822,180
2021-01-14 2021-01-12 14.646 55,593 +14,100 0.01% 814,206
2021-01-11 2021-01-07 13.976 41,493 -6,848 0.00% 579,889
2021-01-08 2021-01-06 14.373 48,341 +26,587 0.00% 694,794
2021-01-05 2020-12-31 12.784 21,754 +2,015 0.00% 278,105
2020-12-16 2020-12-14 12.660 19,739 -3,223 0.00% 249,895
2020-12-14 2020-12-10 12.486 22,962 +3,223 0.00% 286,708
2020-12-10 2020-12-08 12.908 19,739 -806 0.00% 254,795
2020-12-08 2020-12-04 13.355 20,545 -1,209 0.00% 274,379
2020-12-07 2020-12-03 13.653 21,754 -3,222 0.00% 297,005
2020-12-04 2020-12-02 13.578 24,976 +2,014 0.00% 339,135
2020-12-03 2020-12-01 13.876 22,962 +3,223 0.00% 318,628
2020-12-02 2020-11-30 13.181 19,739 +805 0.00% 260,185
2020-11-02 2020-10-29 12.077 18,934 -1,208 0.00% 228,658
2020-10-30 2020-10-28 12.263 20,142 -806 0.00% 246,997
2020-10-15 2020-10-12 13.976 20,948 -806 0.00% 292,761
2020-10-05 2020-09-29 13.206 21,754 -1,611 0.00% 287,285
2020-09-29 2020-09-25 12.288 23,365 -1,611 0.00% 287,100
2020-09-28 2020-09-24 12.635 24,976 -806 0.00% 315,575
2020-09-23 2020-09-21 13.429 25,782 -5,640 0.00% 346,239
2020-09-22 2020-09-18 13.454 31,422 +2,417 0.00% 422,761
2020-09-17 2020-09-15 13.231 29,005 -806 0.00% 383,762
2020-09-15 2020-09-11 13.181 29,811 -4,028 0.00% 392,946
2020-09-08 2020-09-04 13.703 33,839 -2,014 0.00% 463,680
2020-09-07 2020-09-03 14.050 35,853 +1,611 0.00% 503,737
2020-09-03 2020-09-01 14.273 34,242 +4,834 0.00% 488,752
2020-09-02 2020-08-31 14.298 29,408 +13,294 0.00% 420,484
2020-09-01 2020-08-28 14.348 16,114 -805 0.00% 231,203
2020-08-31 2020-08-27 14.273 16,919 +2,014 0.00% 241,493
2020-08-28 2020-08-26 14.348 14,905 -75,332 0.00% 213,856
2020-08-27 2020-08-25 14.720 90,237 -14,100 0.01% 1,328,316
2020-08-26 2020-08-24 14.720 104,337 +1,209 0.01% 1,535,872
2020-08-21 2020-08-19 14.844 103,128 -2,015 0.01% 1,530,875
2020-08-20 2020-08-18 15.043 105,143 +87,418 0.01% 1,581,667
2020-08-19 2020-08-17 15.217 17,725 +5,640 0.00% 269,717
2020-08-18 2020-08-14 14.224 12,085 -1,209 0.00% 171,895
2020-08-17 2020-08-13 14.249 13,294 -403 0.00% 189,422
2020-08-14 2020-08-12 14.298 13,697 -2,014 0.00% 195,844
2020-08-13 2020-08-11 14.646 15,711 -2,014 0.00% 230,101
2020-08-12 2020-08-10 15.465 17,725 +4,834 0.00% 274,117
2020-08-11 2020-08-07 15.142 12,891 -10,474 0.00% 195,199
2020-08-10 2020-08-06 16.235 23,365 +14,100 0.00% 379,320
2020-08-06 2020-08-04 14.993 9,265 +2,014 0.00% 138,913
2020-08-04 2020-07-31 14.422 7,251 -3,223 0.00% 104,577
2020-08-03 2020-07-30 14.174 10,474 -1,611 0.00% 148,460
2020-07-31 2020-07-29 14.547 12,085 +1,611 0.00% 175,795
2020-07-30 2020-07-28 13.429 10,474 -806 0.00% 140,660
2020-07-29 2020-07-27 13.206 11,280 -4,834 0.00% 148,964
2020-07-27 2020-07-23 14.621 16,114 +2,014 0.00% 235,603
2020-07-24 2020-07-22 14.050 14,100 +1,612 0.00% 198,106
2020-07-23 2020-07-21 14.497 12,488 -13,294 0.00% 181,037
2020-07-22 2020-07-20 14.398 25,782 +9,265 0.00% 371,199
2020-07-20 2020-07-16 13.380 16,517 -3,222 0.00% 220,995
2020-07-17 2020-07-15 14.373 19,739 -14,100 0.00% 283,704
2020-07-15 2020-07-13 14.993 33,839 +18,531 0.00% 507,360
2020-07-14 2020-07-10 14.894 15,308 -1,611 0.00% 227,998
2020-07-13 2020-07-09 15.440 16,919 -2,820 0.00% 261,232
2020-07-10 2020-07-08 15.688 19,739 +12,891 0.00% 309,674
2020-07-09 2020-07-07 14.571 6,848 +1,208 0.00% 99,785
2020-07-08 2020-07-06 16.557 5,640 -24,573 0.00% 93,383
2020-07-07 2020-07-03 14.820 30,213 -6,043 0.00% 447,744
2020-07-06 2020-07-02 12.561 36,256 +26,185 0.00% 455,399
2020-07-03 2020-06-30 10.885 10,071 -9,266 0.00% 109,624
2020-07-02 2020-06-29 10.736 19,337 -8,862 0.00% 207,605
2020-06-29 2020-06-24 10.960 28,199 -4,029 0.00% 309,048
2020-06-24 2020-06-22 10.649 32,228 +16,920 0.00% 343,204
2020-06-23 2020-06-19 10.389 15,308 -10,877 0.00% 159,029
2020-06-19 2020-06-17 9.880 26,185 -11,682 0.00% 258,701
2020-06-15 2020-06-11 9.867 37,867 -37,465 0.00% 373,646
2020-06-12 2020-06-10 10.289 75,332 +6,043 0.01% 775,115
2020-06-11 2020-06-09 10.091 69,289 +8,459 0.01% 699,177
2020-06-09 2020-06-05 10.759 60,830 +37,799 0.01% 654,497
2020-06-08 2020-06-04 10.375 23,031 +5,465 0.00% 238,951
2020-06-05 2020-06-03 10.337 17,566 +14,834 0.00% 181,575
2020-06-04 2020-06-02 9.735 2,732 +2,732 0.00% 26,595
2020-05-26 2020-05-22 8.838 0 -1,561
2020-05-19 2020-05-15 9.376 1,561 -3,904 0.00% 14,636
2020-05-14 2020-05-12 9.555 5,465 +1,561 0.00% 52,220
2020-05-12 2020-05-08 9.389 3,904 +2,343 0.00% 36,654
2020-04-21 2020-04-17 9.146 1,561 +1,561 0.00% 14,276
2020-04-17 2020-04-15 8.646 0 -1,952
2020-04-16 2020-04-14 8.953 1,952 +1,952 0.00% 17,477
2020-03-16 2020-03-12 8.351 0 -781
2020-03-12 2020-03-10 9.120 781 -390 0.00% 7,123
2020-03-11 2020-03-09 8.902 1,171 +390 0.00% 10,424
2020-03-10 2020-03-06 9.837 781 -1,171 0.00% 7,683
2020-03-09 2020-03-05 10.132 1,952 -9,368 0.00% 19,777
2020-03-06 2020-03-04 9.350 11,320 +9,368 0.00% 105,847
2020-03-05 2020-03-03 9.120 1,952 -7,807 0.00% 17,802
2020-03-04 2020-03-02 9.043 9,759 +7,807 0.00% 88,251
2020-03-02 2020-02-27 9.261 1,952 -10,539 0.00% 18,077
2020-02-25 2020-02-21 9.581 12,491 -10,150 0.00% 119,677
2020-02-24 2020-02-20 9.568 22,641 +10,150 0.00% 216,634
2020-02-21 2020-02-19 9.235 12,491 +1,951 0.00% 115,357
2020-01-30 2020-01-24 8.748 10,540 -3,903 0.00% 92,209
2020-01-14 2020-01-10 9.081 14,443 +3,903 0.00% 131,164
2019-10-18 2019-10-16 7.352 10,540 -780 0.00% 77,493
2019-10-16 2019-10-14 7.493 11,320 +780 0.00% 84,823
2019-10-04 2019-10-02 7.250 10,540 -1,171 0.00% 76,413
2019-09-25 2019-09-23 7.557 11,711 -2,342 0.00% 88,503
2019-09-17 2019-09-13 8.172 14,053 +1,171 0.00% 114,842
2019-09-12 2019-09-10 7.954 12,882 -7,416 0.00% 102,467
2019-09-10 2019-09-06 7.865 20,298 -1,562 0.00% 159,636
2019-09-09 2019-09-05 7.724 21,860 +3,513 0.00% 168,841
2019-09-06 2019-09-04 7.429 18,347 +7,807 0.00% 136,302
2019-08-13 2019-08-09 6.404 10,540 -7,807 0.00% 67,503
2019-07-26 2019-07-24 7.314 18,347 +7,807 0.00% 134,187
2019-06-27 2019-06-25 7.820 10,540 +372 0.00% 82,424
2019-06-14 2019-06-12 7.581 10,168 -3,766 0.00% 77,085
2019-06-13 2019-06-11 7.754 13,934 +3,766 0.00% 108,041
2019-05-14 2019-05-09 7.926 10,168 -1,130 0.00% 80,595
2019-05-10 2019-05-08 7.993 11,298 -4,142 0.00% 90,302
2019-05-09 2019-05-07 8.245 15,440 -117,497 0.00% 127,303
2019-04-30 2019-04-26 9.161 132,937 -6,025 0.01% 1,217,852
2019-04-15 2019-04-11 9.108 138,962 -7,532 0.01% 1,265,668
2019-04-10 2019-04-08 9.546 146,494 +1,130 0.02% 1,398,455
2019-04-04 2019-04-02 9.559 145,364 +14,310 0.02% 1,389,598
2019-04-03 2019-04-01 9.480 131,054 +123,522 0.01% 1,242,362
2019-03-18 2019-03-14 9.387 7,532 -4,519 0.00% 70,702
2019-03-11 2019-03-07 10.250 12,051 +4,519 0.00% 123,521
2019-03-01 2019-02-27 9.785 7,532 +7,532 0.00% 73,702
2019-02-22 2019-02-20 8.842 0 -1,130
2019-02-11 2019-02-04 8.763 1,130 +1,130 0.00% 9,902
2018-02-20 2018-02-13 9.292 0 -2,163
2018-01-30 2018-01-26 10.415 2,163 -2,885 0.00% 22,528
2018-01-26 2018-01-24 10.401 5,048 +1,803 0.00% 52,505
2018-01-22 2018-01-18 9.916 3,245 +2,884 0.00% 32,176
2017-09-21 2017-09-19 9.819 361 +361 0.00% 3,545
2017-07-20 2017-07-18 9.666 0 -2,524
2017-07-14 2017-07-12 9.860 2,524 +2,524 0.00% 24,887
2017-06-28 2017-06-26 9.514 0 -1,082
2017-06-22 2017-06-20 9.486 1,082 +1,082 0.00% 10,264
2017-06-08 2017-06-06 10.141 0 -3,500
2017-06-06 2017-06-02 10.241 3,500 -23,804 0.00% 35,845
2017-06-02 2017-05-31 10.556 27,304 +21,703 0.00% 288,214
2017-05-02 2017-04-27 10.256 5,601 -700 0.00% 57,443
2017-04-26 2017-04-24 10.241 6,301 -1,750 0.00% 64,532
2017-04-07 2017-04-05 10.284 8,051 -1,400 0.00% 82,799
2017-04-05 2017-03-31 10.284 9,451 -2,101 0.00% 97,197
2017-03-31 2017-03-29 10.227 11,552 +1,401 0.00% 118,145
2017-03-29 2017-03-27 10.541 10,151 -4,201 0.00% 107,006
2017-03-28 2017-03-24 10.527 14,352 -4,200 0.00% 151,086
2017-03-27 2017-03-23 10.713 18,552 -5,601 0.00% 198,745
2017-03-24 2017-03-22 10.541 24,153 +7,001 0.00% 254,607
2017-03-23 2017-03-21 10.670 17,152 +8,401 0.00% 183,012
2017-03-22 2017-03-20 10.027 8,751 +1,750 0.00% 87,748
2017-03-14 2017-03-10 9.856 7,001 -3,500 0.00% 69,001
2017-03-10 2017-03-08 9.970 10,501 -1,051 0.00% 104,696
2017-03-08 2017-03-06 9.956 11,552 -8,751 0.00% 115,009
2017-03-07 2017-03-03 9.999 20,303 +13,302 0.00% 203,003
2017-02-22 2017-02-20 9.999 7,001 +7,001 0.00% 70,001
2017-02-21 2017-02-17 9.942 0 -10,151
2017-02-13 2017-02-09 9.970 10,151 +10,151 0.00% 101,206
2016-12-13 2016-12-09 9.727 0

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