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 0.161 8,000 +0 0.00% 1,288
2025-10-13 2025-10-09 0.161 8,000 +0 0.00% 1,288
2025-10-10 2025-10-08 0.163 8,000 +0 0.00% 1,304
2025-10-09 2025-10-06 0.163 8,000 +0 0.00% 1,304
2025-10-08 2025-10-03 0.163 8,000 +0 0.00% 1,304
2025-10-06 2025-10-02 0.165 8,000 +0 0.00% 1,320
2025-10-03 2025-09-30 0.157 8,000 +0 0.00% 1,256
2025-10-02 2025-09-29 0.157 8,000 +0 0.00% 1,256
2025-09-30 2025-09-26 0.157 8,000 +0 0.00% 1,256
2025-09-29 2025-09-25 0.157 8,000 +0 0.00% 1,256
2025-09-26 2025-09-24 0.165 8,000 +0 0.00% 1,320
2025-09-25 2025-09-23 0.165 8,000 +0 0.00% 1,320
2025-09-24 2025-09-22 0.166 8,000 +0 0.00% 1,328
2025-09-23 2025-09-19 0.166 8,000 +0 0.00% 1,328
2025-09-22 2025-09-18 0.170 8,000 +0 0.00% 1,360
2025-09-19 2025-09-17 0.167 8,000 +0 0.00% 1,336
2025-09-18 2025-09-16 0.167 8,000 +0 0.00% 1,336
2025-09-17 2025-09-15 0.167 8,000 +0 0.00% 1,336
2025-09-16 2025-09-12 0.166 8,000 +0 0.00% 1,328
2025-09-15 2025-09-11 0.169 8,000 +0 0.00% 1,352
2025-09-12 2025-09-10 0.173 8,000 +0 0.00% 1,384
2025-09-11 2025-09-09 0.173 8,000 +0 0.00% 1,384
2025-09-10 2025-09-08 0.171 8,000 +0 0.00% 1,368
2025-09-09 2025-09-05 0.171 8,000 +0 0.00% 1,368
2025-09-08 2025-09-04 0.171 8,000 +0 0.00% 1,368
2025-09-05 2025-09-03 0.175 8,000 +0 0.00% 1,400
2025-09-04 2025-09-02 0.175 8,000 +0 0.00% 1,400
2025-09-03 2025-09-01 0.175 8,000 +0 0.00% 1,400
2025-09-02 2025-08-29 0.179 8,000 +0 0.00% 1,432
2025-09-01 2025-08-28 0.185 8,000 +0 0.00% 1,480
2025-08-29 2025-08-27 0.182 8,000 +0 0.00% 1,456
2025-08-28 2025-08-26 0.174 8,000 +0 0.00% 1,392
2025-08-27 2025-08-25 0.169 8,000 +0 0.00% 1,352
2025-08-26 2025-08-22 0.170 8,000 +0 0.00% 1,360
2025-08-25 2025-08-21 0.170 8,000 +0 0.00% 1,360
2025-08-22 2025-08-20 0.160 8,000 +0 0.00% 1,280
2025-08-21 2025-08-19 0.158 8,000 +0 0.00% 1,264
2025-08-20 2025-08-18 0.160 8,000 +0 0.00% 1,280
2025-08-19 2025-08-15 0.163 8,000 +0 0.00% 1,304
2025-08-18 2025-08-14 0.161 8,000 +0 0.00% 1,288
2025-08-15 2025-08-13 0.155 8,000 +0 0.00% 1,240
2025-08-14 2025-08-12 0.142 8,000 +0 0.00% 1,136
2025-08-13 2025-08-11 0.142 8,000 +0 0.00% 1,136
2025-08-12 2025-08-08 0.139 8,000 +0 0.00% 1,112
2025-08-11 2025-08-07 0.139 8,000 +0 0.00% 1,112
2025-08-08 2025-08-06 0.139 8,000 +0 0.00% 1,112
2025-08-07 2025-08-05 0.139 8,000 +0 0.00% 1,112
2025-08-06 2025-08-04 0.143 8,000 +0 0.00% 1,144
2025-08-05 2025-08-01 0.144 8,000 +0 0.00% 1,152
2025-08-04 2025-07-31 0.144 8,000 +0 0.00% 1,152
2025-08-01 2025-07-30 0.144 8,000 +0 0.00% 1,152
2025-07-31 2025-07-29 0.144 8,000 +0 0.00% 1,152
2025-07-30 2025-07-28 0.144 8,000 +0 0.00% 1,152
2025-07-29 2025-07-25 0.144 8,000 +0 0.00% 1,152
2025-07-28 2025-07-24 0.140 8,000 +0 0.00% 1,120
2025-07-25 2025-07-23 0.149 8,000 +0 0.00% 1,192
2025-07-24 2025-07-22 0.143 8,000 +0 0.00% 1,144
2025-07-23 2025-07-21 0.142 8,000 +0 0.00% 1,136
2025-07-22 2025-07-18 0.137 8,000 +0 0.00% 1,096
2025-07-21 2025-07-17 0.131 8,000 +0 0.00% 1,048
2025-07-18 2025-07-16 0.131 8,000 +0 0.00% 1,048
2025-07-17 2025-07-15 0.144 8,000 +0 0.00% 1,152
2025-07-16 2025-07-14 0.149 8,000 +0 0.00% 1,192
2025-07-15 2025-07-11 0.149 8,000 +0 0.00% 1,192
2025-07-14 2025-07-10 0.147 8,000 +0 0.00% 1,176
2025-07-11 2025-07-09 0.147 8,000 +0 0.00% 1,176
2025-07-10 2025-07-08 0.147 8,000 +0 0.00% 1,176
2025-07-09 2025-07-07 0.155 8,000 +0 0.00% 1,240
2025-07-08 2025-07-04 0.155 8,000 +0 0.00% 1,240
2025-07-07 2025-07-03 0.153 8,000 +0 0.00% 1,224
2025-07-04 2025-07-02 0.158 8,000 +0 0.00% 1,264
2025-07-03 2025-06-30 0.158 8,000 +0 0.00% 1,264
2025-07-02 2025-06-27 0.155 8,000 +0 0.00% 1,240
2025-06-30 2025-06-26 0.155 8,000 +0 0.00% 1,240
2025-06-27 2025-06-25 0.148 8,000 +0 0.00% 1,184
2025-06-26 2025-06-24 0.155 8,000 +0 0.00% 1,240
2025-06-25 2025-06-23 0.156 8,000 +0 0.00% 1,248
2025-06-24 2025-06-20 0.152 8,000 +0 0.00% 1,216
2025-06-23 2025-06-19 0.153 8,000 +0 0.00% 1,224
2025-06-20 2025-06-18 0.154 8,000 +0 0.00% 1,232
2025-06-19 2025-06-17 0.154 8,000 +0 0.00% 1,232
2025-06-18 2025-06-16 0.154 8,000 +0 0.00% 1,232
2025-06-17 2025-06-13 0.152 8,000 +0 0.00% 1,216
2025-06-16 2025-06-12 0.157 8,000 +0 0.00% 1,256
2025-06-13 2025-06-11 0.158 8,000 +0 0.00% 1,264
2025-06-12 2025-06-10 0.158 8,000 +0 0.00% 1,264
2025-06-11 2025-06-09 0.158 8,000 +0 0.00% 1,264
2025-06-10 2025-06-06 0.158 8,000 +0 0.00% 1,264
2025-06-09 2025-06-05 0.159 8,000 +0 0.00% 1,272
2025-06-06 2025-06-04 0.160 8,000 +0 0.00% 1,280
2025-06-05 2025-06-03 0.158 8,000 +0 0.00% 1,264
2025-06-04 2025-06-02 0.152 8,000 +0 0.00% 1,216
2025-06-03 2025-05-30 0.152 8,000 +0 0.00% 1,216
2025-06-02 2025-05-29 0.151 8,000 +0 0.00% 1,208
2025-05-30 2025-05-28 0.153 8,000 +0 0.00% 1,224
2025-05-29 2025-05-27 0.155 8,000 +0 0.00% 1,240
2025-05-28 2025-05-26 0.155 8,000 +0 0.00% 1,240
2025-05-27 2025-05-23 0.155 8,000 +0 0.00% 1,240
2025-05-26 2025-05-22 0.163 8,000 +0 0.00% 1,304
2025-05-23 2025-05-21 0.162 8,000 +0 0.00% 1,296
2025-05-22 2025-05-20 0.171 8,000 +0 0.00% 1,368
2025-05-21 2025-05-19 0.171 8,000 +0 0.00% 1,368
2025-05-20 2025-05-16 0.171 8,000 +0 0.00% 1,368
2025-05-19 2025-05-15 0.171 8,000 +0 0.00% 1,368
2025-05-16 2025-05-14 0.166 8,000 +0 0.00% 1,328
2025-05-15 2025-05-13 0.168 8,000 +0 0.00% 1,344
2025-05-14 2025-05-12 0.158 8,000 +0 0.00% 1,264
2025-05-13 2025-05-09 0.158 8,000 +0 0.00% 1,264
2025-05-12 2025-05-08 0.162 8,000 +0 0.00% 1,296
2025-05-09 2025-05-07 0.162 8,000 +0 0.00% 1,296
2025-05-08 2025-05-06 0.164 8,000 -20,000 0.00% 1,312
2025-04-02 2025-03-31 0.195 28,000 -20,000 0.01% 5,460
2024-11-06 2024-11-04 0.540 48,000 -20,000 0.03% 25,920
2024-10-31 2024-10-29 0.600 68,000 +20,000 0.04% 40,800
2024-10-29 2024-10-25 0.640 48,000 +20,000 0.03% 30,720
2024-10-10 2024-10-08 0.345 28,000 +20,000 0.02% 9,660
2020-04-29 2020-04-27 0.480 8,000 -44,000 0.00% 3,840
2020-04-28 2020-04-24 0.480 52,000 -44,000 0.03% 24,960
2020-04-27 2020-04-23 0.480 96,000 -80,000 0.05% 46,080
2020-04-23 2020-04-21 0.480 176,000 -4,000 0.10% 84,480
2020-04-21 2020-04-17 0.480 180,000 -60,000 0.10% 86,400
2020-04-20 2020-04-16 0.480 240,000 -12,000 0.13% 115,200
2020-04-17 2020-04-15 0.480 252,000 -4,000 0.14% 120,960
2020-04-16 2020-04-14 0.475 256,000 -8,000 0.14% 121,600
2020-04-15 2020-04-09 0.485 264,000 -4,000 0.15% 128,040
2020-04-08 2020-04-06 0.475 268,000 -24,000 0.15% 127,300
2020-04-07 2020-04-03 0.470 292,000 -8,000 0.16% 137,240
2020-04-06 2020-04-02 0.480 300,000 -8,000 0.17% 144,000
2020-04-02 2020-03-31 0.460 308,000 -16,000 0.17% 141,680
2020-04-01 2020-03-30 0.480 324,000 +12,000 0.18% 155,520
2020-03-26 2020-03-24 0.450 312,000 +20,000 0.21% 140,400
2020-03-23 2020-03-19 0.430 292,000 +60,000 0.19% 125,560
2020-03-20 2020-03-18 0.425 232,000 +64,000 0.15% 98,600
2020-03-18 2020-03-16 0.450 168,000 +24,000 0.11% 75,600
2020-03-17 2020-03-13 0.445 144,000 +12,000 0.10% 64,080
2020-03-16 2020-03-12 0.445 132,000 +16,000 0.09% 58,740
2020-03-12 2020-03-10 0.450 116,000 +28,000 0.08% 52,200
2020-03-11 2020-03-09 0.450 88,000 +20,000 0.06% 39,600
2020-03-10 2020-03-06 0.450 68,000 +8,000 0.05% 30,600
2020-03-04 2020-03-02 0.460 60,000 +20,000 0.04% 27,600
2020-03-02 2020-02-27 0.450 40,000 +20,000 0.03% 18,000
2020-02-28 2020-02-26 0.450 20,000 +12,000 0.01% 9,000
2020-02-21 2020-02-19 0.490 8,000 -240,000 0.01% 3,920
2020-02-13 2020-02-11 0.450 248,000 +64,000 0.17% 111,600
2020-02-10 2020-02-06 0.465 184,000 +20,000 0.12% 85,560
2020-02-06 2020-02-04 0.465 164,000 +60,000 0.11% 76,260
2020-02-04 2020-01-31 0.475 104,000 +40,000 0.07% 49,400
2020-02-03 2020-01-30 0.485 64,000 +36,000 0.04% 31,040
2020-01-31 2020-01-29 0.485 28,000 +20,000 0.02% 13,580
2019-02-27 2019-02-25 0.850 8,000 +8,000 0.01% 6,800
2018-04-23 2018-04-19 1.550 0 -4,000
2018-03-22 2018-03-20 2.600 4,000 +2,000 0.00% 10,400
2018-03-19 2018-03-15 2.600 2,000 +2,000 0.00% 5,200
2018-03-14 2018-03-12 2.750 0 -10,000
2018-03-08 2018-03-06 2.650 10,000 +10,000 0.01% 26,500
2018-03-05 2018-03-01 2.650 0 -400
2018-03-01 2018-02-27 2.850 400 -20,000 0.00% 1,140
2018-02-28 2018-02-26 3.100 20,400 -20,000 0.02% 63,240
2018-02-27 2018-02-23 3.350 40,400 +34,000 0.03% 135,340
2018-02-23 2018-02-21 3.250 6,400 -193,600 0.01% 20,800
2018-02-12 2018-02-08 2.550 200,000 -4,000 0.16% 510,000
2018-02-09 2018-02-07 2.600 204,000 +4,000 0.16% 530,400
2018-02-08 2018-02-06 2.750 200,000 -18,000 0.16% 550,000
2018-02-07 2018-02-05 3.050 218,000 -4,000 0.17% 664,900
2018-02-06 2018-02-02 3.050 222,000 -108,000 0.17% 677,100
2018-02-05 2018-02-01 2.700 330,000 +320,000 0.26% 891,000
2018-01-19 2018-01-17 2.500 10,000 -4,000 0.01% 25,000
2018-01-10 2018-01-08 4.050 14,000 +4,000 0.01% 56,700
2018-01-09 2018-01-05 4.250 10,000 +10,000 0.01% 42,500
2017-12-27 2017-12-21 4.600 0 -35,200
2017-12-22 2017-12-20 4.500 35,200 +4,400 0.03% 158,400
2017-12-21 2017-12-19 4.450 30,800 -158,000 0.02% 137,060
2017-12-20 2017-12-18 4.500 188,800 -171,200 0.15% 849,600
2017-12-19 2017-12-15 4.550 360,000 +360,000 0.28% 1,638,000
2017-10-25 2017-10-23 6.800 0 -2,400
2017-10-20 2017-10-18 7.250 2,400 -4,000 0.00% 17,400
2017-10-19 2017-10-17 7.350 6,400 -800 0.00% 47,040
2017-10-11 2017-10-09 7.050 7,200 -3,600 0.01% 50,760
2017-09-28 2017-09-26 7.000 10,800 +4,400 0.01% 75,600
2017-09-11 2017-09-07 5.550 6,400 -3,200 0.01% 35,520
2017-09-05 2017-09-01 5.600 9,600 -3,600 0.01% 53,760
2017-08-28 2017-08-24 5.800 13,200 +3,600 0.01% 76,560
2017-07-12 2017-07-10 5.300 9,600 -4,000 0.01% 50,880
2017-07-06 2017-07-04 5.250 13,600 +4,000 0.01% 71,400
2017-07-03 2017-06-29 5.150 9,600 -1,600 0.01% 49,440
2017-06-26 2017-06-22 5.800 11,200 -10,800 0.01% 64,960
2017-06-20 2017-06-16 6.050 22,000 +1,600 0.02% 133,100
2017-06-19 2017-06-15 6.200 20,400 -18,000 0.02% 126,480
2017-06-16 2017-06-14 6.300 38,400 +10,400 0.04% 241,920
2017-06-15 2017-06-13 6.250 28,000 +1,200 0.03% 175,000
2017-06-14 2017-06-12 6.000 26,800 +11,200 0.03% 160,800
2017-06-13 2017-06-09 5.400 15,600 -15,200 0.01% 84,240
2017-06-12 2017-06-08 5.550 30,800 +14,800 0.03% 170,940
2017-06-06 2017-06-02 5.450 16,000 -8,400 0.01% 87,200
2017-06-05 2017-06-01 5.800 24,400 +14,400 0.02% 141,520
2017-06-02 2017-05-31 5.200 10,000 -48,000 0.01% 52,000
2017-06-01 2017-05-29 5.050 58,000 +29,200 0.05% 292,900
2017-05-31 2017-05-26 5.050 28,800 +8,000 0.03% 145,440
2017-05-29 2017-05-25 5.050 20,800 +1,200 0.02% 105,040
2017-05-26 2017-05-24 5.350 19,600 +4,000 0.02% 104,860
2017-05-25 2017-05-23 5.350 15,600 -12,000 0.01% 83,460
2017-05-24 2017-05-22 5.650 27,600 +6,000 0.03% 155,940
2017-05-23 2017-05-19 6.200 21,600 +1,200 0.02% 133,920
2017-05-22 2017-05-18 6.450 20,400 +3,600 0.02% 131,580
2017-05-17 2017-05-15 6.650 16,800 -2,400 0.02% 111,720
2017-05-16 2017-05-12 6.600 19,200 +10,800 0.02% 126,720
2017-05-12 2017-05-10 5.800 8,400 +8,400 0.01% 48,720
2017-05-10 2017-05-08 5.600 0 -12,000
2017-05-02 2017-04-27 5.600 12,000 +12,000 0.01% 67,200
2016-12-01 2016-11-29 11.150 0 -1,600
2016-11-02 2016-10-31 11.000 1,600 -4,000 0.00% 17,600
2016-11-01 2016-10-28 11.900 5,600 +1,600 0.01% 66,640
2016-09-26 2016-09-22 10.750 4,000 +4,000 0.00% 43,000
2016-09-06 2016-09-02 9.450 0 -1,600
2016-09-02 2016-08-31 9.100 1,600 -6,000 0.00% 14,560
2016-09-01 2016-08-30 9.100 7,600 -2,000 0.01% 69,160
2016-08-08 2016-08-04 8.950 9,600 +2,000 0.01% 85,920
2016-08-03 2016-07-29 8.800 7,600 -3,200 0.01% 66,880
2016-07-26 2016-07-22 9.000 10,800 -400 0.01% 97,200
2016-07-11 2016-07-07 9.000 11,200 +1,600 0.01% 100,800
2016-06-10 2016-06-07 8.150 9,600 -10,000 0.01% 78,240
2016-06-08 2016-06-06 8.350 19,600 -120 0.02% 163,660
2016-06-02 2016-05-31 9.050 19,720 +3,600 0.02% 178,466
2016-06-01 2016-05-30 8.300 16,120 +10,000 0.02% 133,796
2016-05-30 2016-05-26 7.750 6,120 -3,280 0.01% 47,430
2016-05-18 2016-05-16 9.000 9,400 +9,400 0.03% 84,600
2016-05-17 2016-05-13 8.650 0 -7,120
2016-05-16 2016-05-12 8.000 7,120 +920 0.02% 56,960
2016-05-13 2016-05-11 6.850 6,200 +6,200 0.02% 42,470
2015-10-07 2015-10-05 11.686 0 -1,181
2015-09-30 2015-09-25 10.839 1,181 +1,181 0.00% 12,801
2015-09-22 2015-09-18 11.517 0 -1,181
2015-09-18 2015-09-16 10.839 1,181 +1,181 0.00% 12,801
2015-09-02 2015-08-31 13.210 0 -590
2015-08-25 2015-08-21 12.872 590 -59 0.00% 7,594
2015-08-21 2015-08-19 13.549 649 -709 0.00% 8,793
2015-08-20 2015-08-18 13.888 1,358 -118 0.00% 18,860
2015-07-16 2015-07-14 21.679 1,476 +1,004 0.00% 31,998
2015-07-15 2015-07-13 21.001 472 +472 0.00% 9,913
2015-06-26 2015-06-24 24.050 0 -413
2015-06-23 2015-06-19 25.743 413 +413 0.00% 10,632
2015-06-11 2015-06-09 23.034 0 -590
2015-06-02 2015-05-29 25.405 590 -2,008 0.00% 14,989
2015-06-01 2015-05-28 25.405 2,598 -2,067 0.01% 66,001
2015-05-26 2015-05-21 27.776 4,665 +768 0.01% 129,574
2015-05-19 2015-05-15 25.066 3,897 +1,240 0.01% 97,682
2015-05-15 2015-05-13 23.034 2,657 +2,657 0.01% 61,200
2015-05-13 2015-05-11 23.034 0 -2,244
2015-05-12 2015-05-08 19.985 2,244 -708 0.01% 44,846
2015-05-11 2015-05-07 17.614 2,952 +2,952 0.01% 51,996
2015-05-04 2015-04-29 16.090 0 -2,952
2015-04-30 2015-04-28 16.428 2,952 -1,653 0.01% 48,496
2015-04-29 2015-04-27 15.243 4,605 +1,653 0.01% 70,193
2015-04-01 2015-03-30 13.718 2,952 +2,952 0.01% 40,497
2007-06-26 2007-06-22 14.136 0

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