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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.169 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.175 0 +0
2025-09-16 2025-09-12 0.175 0 +0
2025-09-15 2025-09-11 0.182 0 +0
2025-09-12 2025-09-10 0.187 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.199 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.208 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.207 0 +0
2025-08-26 2025-08-22 0.206 0 +0
2025-08-25 2025-08-21 0.207 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.199 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.207 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.199 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.198 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.199 0 +0
2025-07-21 2025-07-17 0.199 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.199 0 +0
2025-07-16 2025-07-14 0.196 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.204 0 +0
2025-07-11 2025-07-09 0.205 0 +0
2025-07-10 2025-07-08 0.199 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.188 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.200 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.204 0 +0
2025-06-30 2025-06-26 0.199 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.215 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.114 0 +0
2025-06-16 2025-06-12 0.114 0 +0
2025-06-13 2025-06-11 0.114 0 +0
2025-06-12 2025-06-10 0.114 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.114 0 +0
2025-06-09 2025-06-05 0.114 0 +0
2025-06-06 2025-06-04 0.114 0 +0
2025-06-05 2025-06-03 0.114 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.114 0 +0
2025-05-30 2025-05-28 0.114 0 +0
2025-05-29 2025-05-27 0.114 0 +0
2025-05-28 2025-05-26 0.114 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.114 0 +0
2025-05-23 2025-05-21 0.114 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.117 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.115 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.118 0 +0
2025-04-30 2025-04-28 0.118 0 +0
2025-04-29 2025-04-25 0.118 0 +0
2025-04-28 2025-04-24 0.118 0 +0
2025-04-25 2025-04-23 0.118 0 +0
2025-04-24 2025-04-22 0.118 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.118 0 +0
2025-04-15 2025-04-11 0.118 0 +0
2025-04-14 2025-04-10 0.115 0 +0
2025-04-11 2025-04-09 0.114 0 +0
2025-04-10 2025-04-08 0.125 0 +0
2025-04-09 2025-04-07 0.125 0 +0
2025-04-08 2025-04-03 0.125 0 +0
2025-04-07 2025-04-02 0.125 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.126 0 +0
2025-04-01 2025-03-28 0.116 0 +0
2025-03-31 2025-03-27 0.114 0 +0
2025-03-28 2025-03-26 0.114 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.113 0 +0
2025-03-21 2025-03-19 0.117 0 +0
2025-03-20 2025-03-18 0.117 0 -20,000
2025-02-13 2025-02-11 0.129 20,000 -80,000 0.00% 2,580
2024-01-29 2024-01-25 0.110 100,000 +10,000 0.02% 11,000
2023-10-11 2023-10-09 0.179 90,000 +90,000 0.02% 16,110
2023-10-10 2023-10-06 0.179 0 -90,000
2023-06-01 2023-05-30 0.176 90,000 +10,000 0.02% 15,840
2023-02-28 2023-02-24 0.248 80,000 -40,000 0.02% 19,840
2023-01-19 2023-01-17 0.245 120,000 -20,000 0.03% 29,400
2022-12-09 2022-12-07 0.202 140,000 -10,000 0.03% 28,280
2022-11-22 2022-11-18 0.225 150,000 -170,000 0.04% 33,750
2022-09-02 2022-08-31 0.305 320,000 +20,000 0.15% 97,600
2022-08-15 2022-08-11 0.279 300,000 -11,971 0.14% 83,657
2022-08-12 2022-08-10 0.279 311,971 -98,849 0.17% 86,995
2020-04-08 2020-04-06 0.632 410,820 +206,558 0.17% 259,550
2020-04-07 2020-04-03 0.654 204,262 -206,558 0.09% 133,500
2020-04-06 2020-04-02 0.697 410,820 +37,869 0.17% 286,400
2019-06-19 2019-06-17 1.081 372,951 -45,901 0.16% 403,000
2019-05-17 2019-05-15 1.111 418,852 -1,148 0.18% 465,374
2019-05-16 2019-05-14 1.176 420,000 +1,148 0.18% 494,100
2019-03-26 2019-03-22 1.460 418,852 -3,443 0.18% 611,374
2019-03-19 2019-03-15 1.481 422,295 -4,590 0.18% 625,600
2019-03-06 2019-03-04 1.569 426,885 +8,033 0.18% 669,600
2018-11-14 2018-11-12 1.176 418,852 -10,328 0.18% 492,749
2018-10-16 2018-10-12 1.176 429,180 -17,213 0.18% 504,900
2018-09-17 2018-09-13 1.329 446,393 -9,181 0.19% 593,224
2018-07-31 2018-07-27 1.765 455,574 -22,951 0.19% 803,925
2018-07-27 2018-07-25 1.852 478,525 -2,295 0.20% 886,126
2018-07-26 2018-07-24 1.721 480,820 -12,623 0.20% 827,526
2018-07-24 2018-07-20 1.721 493,443 +52,787 0.21% 849,251
2018-07-23 2018-07-19 1.765 440,656 -1,147 0.19% 777,600
2018-07-12 2018-07-10 1.699 441,803 +6,885 0.19% 750,750
2018-06-29 2018-06-27 1.895 434,918 +22,951 0.18% 824,325
2018-06-28 2018-06-26 1.961 411,967 +36,721 0.17% 807,750
2018-06-27 2018-06-25 2.004 375,246 +137,705 0.16% 752,100
2018-06-26 2018-06-22 1.939 237,541 +68,852 0.10% 460,575
2018-06-19 2018-06-14 2.222 168,689 +11,476 0.07% 374,851
2018-05-29 2018-05-25 2.440 157,213 +11,475 0.07% 383,600
2018-05-18 2018-05-16 2.701 145,738 -9,180 0.06% 393,701
2018-05-16 2018-05-14 2.701 154,918 -6,885 0.07% 418,500
2018-05-15 2018-05-11 2.614 161,803 +33,278 0.07% 422,999
2018-05-11 2018-05-09 2.614 128,525 +34,427 0.05% 336,001
2018-05-10 2018-05-08 2.614 94,098 +58,524 0.04% 245,999
2018-04-30 2018-04-26 2.309 35,574 +22,951 0.01% 82,151
2018-04-16 2018-04-12 2.266 12,623 +11,475 0.01% 28,600
2018-04-13 2018-04-11 2.309 1,148 +1,148 0.00% 2,651
2018-03-07 2018-03-05 2.658 0 -2,295
2018-03-01 2018-02-27 2.396 2,295 -36,721 0.00% 5,500
2018-02-28 2018-02-26 2.396 39,016 +12,623 0.02% 93,499
2018-02-21 2018-02-15 1.982 26,393 -70,000 0.01% 52,324
2018-02-20 2018-02-13 1.939 96,393 -28,689 0.04% 186,899
2018-02-14 2018-02-12 1.808 125,082 +2,295 0.05% 226,175
2018-02-02 2018-01-31 1.852 122,787 -18,361 0.05% 227,375
2018-01-31 2018-01-29 1.874 141,148 +72,296 0.06% 264,451
2018-01-26 2018-01-24 2.026 68,852 +20,655 0.03% 139,499
2018-01-08 2018-01-04 1.743 48,197 -18,360 0.02% 84,000
2018-01-03 2017-12-29 1.808 66,557 -27,541 0.03% 120,349
2017-12-28 2017-12-22 1.830 94,098 +11,475 0.04% 172,199
2017-12-18 2017-12-14 1.874 82,623 +45,902 0.03% 154,800
2017-12-15 2017-12-13 1.852 36,721 +11,475 0.02% 67,999
2017-12-08 2017-12-06 1.874 25,246 -25,246 0.01% 47,300
2017-12-01 2017-11-29 2.091 50,492 -33,278 0.02% 105,600
2017-11-30 2017-11-28 2.135 83,770 +81,475 0.04% 178,849
2017-11-22 2017-11-20 1.830 2,295 -11,475 0.00% 4,200
2017-11-17 2017-11-15 1.874 13,770 -18,361 0.01% 25,799
2017-11-16 2017-11-14 1.961 32,131 +29,836 0.01% 63,000
2017-09-22 2017-09-20 1.612 2,295 -22,951 0.00% 3,700
2017-09-14 2017-09-12 1.786 25,246 +21,803 0.01% 45,100
2017-09-13 2017-09-11 1.590 3,443 +1,148 0.00% 5,476
2017-09-12 2017-09-08 1.612 2,295 -34,426 0.00% 3,700
2017-09-08 2017-09-06 1.656 36,721 -2,295 0.02% 60,799
2017-09-07 2017-09-05 1.743 39,016 -25,246 0.02% 67,999
2017-09-06 2017-09-04 1.743 64,262 -36,722 0.03% 111,999
2017-09-05 2017-09-01 1.786 100,984 -21,803 0.04% 180,401
2017-09-04 2017-08-31 1.895 122,787 -29,836 0.05% 232,725
2017-09-01 2017-08-30 1.961 152,623 -36,721 0.06% 299,250
2017-08-31 2017-08-29 1.786 189,344 +128,524 0.08% 338,250
2017-08-30 2017-08-28 1.656 60,820 -9,180 0.03% 100,701
2017-08-29 2017-08-25 1.699 70,000 +64,262 0.03% 118,950
2017-08-24 2017-08-21 1.569 5,738 +2,295 0.00% 9,000
2017-06-20 2017-06-16 1.525 3,443 -2,295 0.00% 5,251
2017-05-29 2017-05-25 1.634 5,738 -1,147 0.00% 9,375
2017-05-09 2017-05-05 1.569 6,885 -109,017 0.00% 10,800
2017-05-04 2017-04-28 1.721 115,902 -5,737 0.05% 199,476
2017-05-02 2017-04-27 1.721 121,639 +1,147 0.05% 209,349
2017-04-28 2017-04-26 1.699 120,492 -13,770 0.05% 204,750
2017-04-27 2017-04-25 1.743 134,262 -9,181 0.06% 233,999
2017-04-13 2017-04-11 1.852 143,443 -12,623 0.06% 265,626
2017-04-12 2017-04-10 1.830 156,066 -2,295 0.07% 285,601
2017-04-10 2017-04-06 1.917 158,361 +39,017 0.07% 303,601
2017-04-03 2017-03-30 1.874 119,344 +119,344 0.05% 223,600
2017-03-20 2017-03-16 1.830 0 -24,098
2017-02-17 2017-02-15 1.961 24,098 -14,918 0.01% 47,249
2017-02-15 2017-02-13 1.961 39,016 +10,327 0.02% 76,499
2017-02-10 2017-02-08 2.113 28,689 -13,770 0.01% 60,626
2017-02-09 2017-02-07 2.113 42,459 +18,361 0.02% 89,725
2017-01-19 2017-01-17 1.917 24,098 -11,476 0.01% 46,199
2017-01-06 2017-01-04 2.266 35,574 -229,508 0.01% 80,601
2017-01-05 2017-01-03 2.396 265,082 -51,639 0.11% 635,250
2017-01-04 2016-12-30 2.701 316,721 -34,427 0.13% 855,599
2016-12-30 2016-12-28 2.789 351,148 +10,328 0.15% 979,201
2016-12-29 2016-12-23 2.832 340,820 +16,066 0.15% 965,251
2016-12-28 2016-12-22 2.832 324,754 -5,738 0.14% 919,750
2016-12-23 2016-12-21 2.789 330,492 -10,328 0.14% 921,601
2016-12-22 2016-12-20 2.963 340,820 +6,886 0.15% 1,009,801
2016-12-21 2016-12-19 3.050 333,934 -8,033 0.15% 1,018,499
2016-12-20 2016-12-16 3.224 341,967 +25,246 0.15% 1,102,599
2016-12-19 2016-12-15 3.094 316,721 +18,360 0.14% 979,799
2016-12-16 2016-12-14 3.050 298,361 -20,655 0.13% 910,001
2016-12-15 2016-12-13 2.919 319,016 +63,114 0.14% 931,299
2016-12-14 2016-12-12 2.919 255,902 +45,902 0.11% 747,051
2016-12-13 2016-12-09 3.181 210,000 +34,426 0.09% 667,950
2016-12-12 2016-12-08 2.832 175,574 0.08% 497,251

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top