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 1.080 3,200 +0 0.01% 3,456
2025-10-13 2025-10-09 1.120 3,200 +0 0.01% 3,584
2025-10-10 2025-10-08 1.190 3,200 +0 0.01% 3,808
2025-10-09 2025-10-06 1.310 3,200 +0 0.01% 4,192
2025-10-08 2025-10-03 1.180 3,200 +0 0.01% 3,776
2025-10-06 2025-10-02 1.050 3,200 +0 0.01% 3,360
2025-10-03 2025-09-30 1.050 3,200 +0 0.01% 3,360
2025-10-02 2025-09-29 1.070 3,200 +0 0.01% 3,424
2025-09-30 2025-09-26 1.120 3,200 +0 0.01% 3,584
2025-09-29 2025-09-25 1.100 3,200 +0 0.01% 3,520
2025-09-26 2025-09-24 1.200 3,200 +0 0.01% 3,840
2025-09-25 2025-09-23 1.130 3,200 +0 0.01% 3,616
2025-09-24 2025-09-22 1.090 3,200 +0 0.01% 3,488
2025-09-23 2025-09-19 0.960 3,200 +0 0.01% 3,072
2025-09-22 2025-09-18 0.960 3,200 +0 0.01% 3,072
2025-09-19 2025-09-17 0.970 3,200 +0 0.01% 3,104
2025-09-18 2025-09-16 0.960 3,200 +0 0.01% 3,072
2025-09-17 2025-09-15 0.960 3,200 +0 0.01% 3,072
2025-09-16 2025-09-12 1.020 3,200 +0 0.01% 3,264
2025-09-15 2025-09-11 1.020 3,200 +0 0.01% 3,264
2025-09-12 2025-09-10 1.030 3,200 +0 0.01% 3,296
2025-09-11 2025-09-09 1.030 3,200 +0 0.01% 3,296
2025-09-10 2025-09-08 0.900 3,200 +0 0.01% 2,880
2025-09-09 2025-09-05 1.000 3,200 +0 0.01% 3,200
2025-09-08 2025-09-04 0.950 3,200 +0 0.01% 3,040
2025-09-05 2025-09-03 0.950 3,200 +0 0.01% 3,040
2025-09-04 2025-09-02 0.950 3,200 +0 0.01% 3,040
2025-09-03 2025-09-01 0.950 3,200 +0 0.01% 3,040
2025-09-02 2025-08-29 0.950 3,200 +0 0.01% 3,040
2025-09-01 2025-08-28 0.950 3,200 +0 0.01% 3,040
2025-08-29 2025-08-27 0.950 3,200 +0 0.01% 3,040
2025-08-28 2025-08-26 0.950 3,200 +0 0.01% 3,040
2025-08-27 2025-08-25 1.030 3,200 +0 0.01% 3,296
2025-08-26 2025-08-22 1.030 3,200 +0 0.01% 3,296
2025-08-25 2025-08-21 1.030 3,200 +0 0.01% 3,296
2025-08-22 2025-08-20 1.030 3,200 +0 0.01% 3,296
2025-08-21 2025-08-19 1.070 3,200 +0 0.01% 3,424
2025-08-20 2025-08-18 1.100 3,200 +0 0.01% 3,520
2025-08-19 2025-08-15 1.190 3,200 +0 0.01% 3,808
2025-08-18 2025-08-14 1.300 3,200 +0 0.01% 4,160
2025-08-15 2025-08-13 1.350 3,200 +0 0.01% 4,320
2025-08-14 2025-08-12 1.350 3,200 +0 0.01% 4,320
2025-08-13 2025-08-11 1.350 3,200 +0 0.01% 4,320
2025-08-12 2025-08-08 1.350 3,200 +0 0.01% 4,320
2025-08-11 2025-08-07 1.350 3,200 +0 0.01% 4,320
2025-08-08 2025-08-06 1.150 3,200 +0 0.01% 3,680
2025-08-07 2025-08-05 1.060 3,200 +0 0.01% 3,392
2025-08-06 2025-08-04 1.180 3,200 +0 0.01% 3,776
2025-08-05 2025-08-01 0.880 3,200 +0 0.01% 2,816
2025-08-04 2025-07-31 0.920 3,200 +0 0.01% 2,944
2025-08-01 2025-07-30 0.920 3,200 +0 0.01% 2,944
2025-07-31 2025-07-29 0.920 3,200 +0 0.01% 2,944
2025-07-30 2025-07-28 0.920 3,200 +0 0.01% 2,944
2025-07-29 2025-07-25 0.920 3,200 +0 0.01% 2,944
2025-07-28 2025-07-24 0.920 3,200 +0 0.01% 2,944
2025-07-25 2025-07-23 0.920 3,200 +0 0.01% 2,944
2025-07-24 2025-07-22 0.950 3,200 +0 0.01% 3,040
2025-07-23 2025-07-21 1.170 3,200 +0 0.01% 3,744
2025-07-22 2025-07-18 1.170 3,200 +0 0.01% 3,744
2025-07-21 2025-07-17 1.170 3,200 +0 0.01% 3,744
2025-07-18 2025-07-16 1.170 3,200 +0 0.01% 3,744
2025-07-17 2025-07-15 1.190 3,200 +0 0.01% 3,808
2025-07-16 2025-07-14 1.190 3,200 +0 0.01% 3,808
2025-07-15 2025-07-11 1.190 3,200 +0 0.01% 3,808
2025-07-14 2025-07-10 1.100 3,200 +0 0.01% 3,520
2025-07-11 2025-07-09 1.100 3,200 +0 0.01% 3,520
2025-07-10 2025-07-08 1.100 3,200 +0 0.01% 3,520
2025-07-09 2025-07-07 1.190 3,200 +0 0.01% 3,808
2025-07-08 2025-07-04 1.190 3,200 +0 0.01% 3,808
2025-07-07 2025-07-03 1.200 3,200 +0 0.01% 3,840
2025-07-04 2025-07-02 1.000 3,200 +0 0.01% 3,200
2025-07-03 2025-06-30 0.930 3,200 +0 0.01% 2,976
2025-07-02 2025-06-27 0.940 3,200 +0 0.01% 3,008
2025-06-30 2025-06-26 1.100 3,200 +0 0.01% 3,520
2025-06-27 2025-06-25 1.100 3,200 +0 0.01% 3,520
2025-06-26 2025-06-24 0.990 3,200 +0 0.01% 3,168
2025-06-25 2025-06-23 0.710 3,200 +0 0.01% 2,272
2025-06-24 2025-06-20 0.710 3,200 +0 0.01% 2,272
2025-06-23 2025-06-19 0.810 3,200 +0 0.01% 2,592
2025-06-20 2025-06-18 0.840 3,200 +0 0.01% 2,688
2025-06-19 2025-06-17 0.840 3,200 +0 0.01% 2,688
2025-06-18 2025-06-16 0.840 3,200 +0 0.01% 2,688
2025-06-17 2025-06-13 0.840 3,200 +0 0.01% 2,688
2025-06-16 2025-06-12 0.840 3,200 +0 0.01% 2,688
2025-06-13 2025-06-11 0.840 3,200 +0 0.01% 2,688
2025-06-12 2025-06-10 0.840 3,200 +0 0.01% 2,688
2025-06-11 2025-06-09 0.840 3,200 +0 0.01% 2,688
2025-06-10 2025-06-06 0.840 3,200 +0 0.01% 2,688
2025-06-09 2025-06-05 0.840 3,200 +0 0.01% 2,688
2025-06-06 2025-06-04 0.840 3,200 +0 0.01% 2,688
2025-06-05 2025-06-03 0.840 3,200 +0 0.01% 2,688
2025-06-04 2025-06-02 0.840 3,200 +0 0.01% 2,688
2025-06-03 2025-05-30 0.840 3,200 +0 0.01% 2,688
2025-06-02 2025-05-29 0.840 3,200 +0 0.01% 2,688
2025-05-30 2025-05-28 0.840 3,200 +0 0.01% 2,688
2025-05-29 2025-05-27 0.900 3,200 +0 0.01% 2,880
2025-05-28 2025-05-26 0.980 3,200 +0 0.01% 3,136
2025-05-27 2025-05-23 1.110 3,200 +0 0.01% 3,552
2025-05-26 2025-05-22 1.230 3,200 +0 0.01% 3,936
2025-05-23 2025-05-21 1.120 3,200 +0 0.01% 3,584
2025-05-22 2025-05-20 1.120 3,200 +0 0.01% 3,584
2025-05-21 2025-05-19 1.120 3,200 +0 0.01% 3,584
2025-05-20 2025-05-16 1.210 3,200 +0 0.01% 3,872
2025-05-19 2025-05-15 1.240 3,200 +0 0.01% 3,968
2025-05-16 2025-05-14 1.250 3,200 +0 0.01% 4,000
2025-05-15 2025-05-13 0.950 3,200 +0 0.01% 3,040
2025-05-14 2025-05-12 0.990 3,200 +0 0.01% 3,168
2025-05-13 2025-05-09 0.990 3,200 +0 0.01% 3,168
2025-05-12 2025-05-08 0.990 3,200 +0 0.01% 3,168
2025-05-09 2025-05-07 1.290 3,200 +0 0.01% 4,128
2025-05-08 2025-05-06 1.290 3,200 +0 0.01% 4,128
2025-05-07 2025-05-02 1.290 3,200 +0 0.01% 4,128
2025-05-06 2025-04-30 1.300 3,200 +0 0.01% 4,160
2025-05-02 2025-04-29 1.450 3,200 +0 0.01% 4,640
2025-04-30 2025-04-28 1.050 3,200 +0 0.01% 3,360
2025-04-29 2025-04-25 1.100 3,200 +0 0.01% 3,520
2025-04-28 2025-04-24 0.760 3,200 +0 0.01% 2,432
2025-04-25 2025-04-23 0.620 3,200 +0 0.01% 1,984
2025-04-24 2025-04-22 0.580 3,200 +0 0.01% 1,856
2025-04-23 2025-04-17 0.550 3,200 +0 0.01% 1,760
2020-12-14 2020-12-10 4.050 3,200 -2,400 0.01% 12,960
2020-12-10 2020-12-08 4.050 5,600 -256,400 0.01% 22,680
2020-11-17 2020-11-13 4.050 262,000 -20,000 0.66% 1,061,100
2020-11-02 2020-10-29 4.000 282,000 +37,600 0.70% 1,128,000
2020-10-14 2020-10-09 3.650 244,400 +800 0.61% 892,060
2020-09-30 2020-09-28 3.900 243,600 +6,000 0.61% 950,040
2020-09-28 2020-09-24 3.950 237,600 +400 0.59% 938,520
2020-09-24 2020-09-22 3.900 237,200 +6,000 0.59% 925,080
2020-09-22 2020-09-18 3.900 231,200 +2,400 0.58% 901,680
2020-09-18 2020-09-16 3.900 228,800 +6,000 0.57% 892,320
2020-09-17 2020-09-15 3.850 222,800 +120,000 0.56% 857,780
2020-09-15 2020-09-11 3.900 102,800 +3,200 0.26% 400,920
2020-09-14 2020-09-10 3.600 99,600 +3,600 0.25% 358,560
2020-09-11 2020-09-09 3.650 96,000 +14,800 0.24% 350,400
2020-09-10 2020-09-08 3.500 81,200 +29,600 0.20% 284,200
2020-09-08 2020-09-04 3.050 51,600 +4,400 0.13% 157,380
2020-09-02 2020-08-31 3.450 47,200 -400 0.12% 162,840
2020-08-17 2020-08-13 3.250 47,600 +10,400 0.12% 154,700
2020-08-13 2020-08-11 2.774 37,200 -15,763 0.09% 103,208
2020-08-10 2020-08-06 2.704 52,963 +28,475 0.09% 143,221
2020-08-07 2020-08-05 2.739 24,488 +19,932 0.04% 67,080
2020-07-21 2020-07-17 2.704 4,556 -18,224 0.01% 12,320
2020-07-20 2020-07-16 2.704 22,780 -5,695 0.04% 61,601
2020-07-17 2020-07-15 2.634 28,475 -11,959 0.05% 75,001
2020-06-18 2020-06-16 2.318 40,434 -15,946 0.07% 93,720
2020-06-17 2020-06-15 2.283 56,380 -569 0.10% 128,701
2020-06-12 2020-06-10 2.318 56,949 +16,515 0.10% 132,000
2020-05-14 2020-05-12 2.704 40,434 -569 0.07% 109,340
2020-05-13 2020-05-11 2.564 41,003 -7,973 0.07% 105,119
2020-05-12 2020-05-08 2.634 48,976 +39,295 0.09% 128,999
2020-05-11 2020-05-07 2.774 9,681 +5,125 0.02% 26,859
2020-01-30 2020-01-24 2.488 4,556 -911 0.01% 11,334
2018-06-21 2018-06-19 5.239 5,467 -2,050 0.01% 28,639
2018-06-05 2018-06-01 4.946 7,517 -9,568 0.01% 37,179
2018-06-01 2018-05-30 5.239 17,085 +9,568 0.03% 89,501
2018-05-31 2018-05-29 5.151 7,517 +683 0.01% 38,719
2018-05-30 2018-05-28 4.770 6,834 +683 0.01% 32,600
2018-03-07 2018-03-05 4.302 6,151 -683 0.01% 26,462
2018-02-22 2018-02-20 4.419 6,834 +683 0.01% 30,200
2017-11-02 2017-10-31 4.478 6,151 +684 0.01% 27,542
2017-07-13 2017-07-11 4.478 5,467 -6,834 0.01% 24,479
2017-07-11 2017-07-07 5.122 12,301 -13,668 0.02% 63,000
2017-06-27 2017-06-23 7.170 25,969 -59,455 0.04% 186,201
2017-06-26 2017-06-22 6.175 85,424 -131,894 0.13% 527,502
2017-06-20 2017-06-16 7.024 217,318 +205,017 0.32% 1,526,400
2017-06-16 2017-06-14 7.112 12,301 +5,467 0.02% 87,480
2017-06-08 2017-06-06 7.463 6,834 -1,367 0.01% 51,001
2017-06-06 2017-06-02 8.341 8,201 +4,101 0.01% 68,403
2017-06-05 2017-06-01 43.606 4,100 +683 0.01% 178,785
2017-06-01 2017-05-29 85.164 3,417 +1,367 0.01% 291,004
2017-05-31 2017-05-26 91.017 2,050 +2,050 0.00% 186,585
2017-05-29 2017-05-25 93.358 0 -1,367
2017-05-26 2017-05-24 117.649 1,367 -803,666 0.00% 160,826
2017-05-25 2017-05-23 117.649 805,033 -2,050 1.18% 94,711,174
2017-05-24 2017-05-22 127.892 807,083 +2,050 1.18% 103,219,350
2017-05-23 2017-05-19 134.038 805,033 -1,367 1.18% 107,904,770
2017-05-22 2017-05-18 137.550 806,400 +683 1.18% 110,920,000
2017-05-19 2017-05-17 134.623 805,717 +805,034 1.18% 108,468,052
2017-05-18 2017-05-16 151.597 683 -684 0.00% 103,541
2017-05-17 2017-05-15 152.183 1,367 +684 0.00% 208,034
2017-05-12 2017-05-10 155.109 683 +683 0.00% 105,940
2017-05-11 2017-05-09 158.036 0 -1,367
2017-05-09 2017-05-05 166.523 1,367 +684 0.00% 227,637
2017-05-08 2017-05-04 163.596 683 -1,367 0.00% 111,736
2017-05-04 2017-04-28 201.642 2,050 +2,050 0.00% 413,366
2017-04-28 2017-04-26 178.522 0 -1,367
2017-04-27 2017-04-25 172.669 1,367 -683 0.00% 236,038
2017-04-26 2017-04-24 168.279 2,050 +683 0.00% 344,971
2017-04-24 2017-04-20 163.889 1,367 +684 0.00% 224,036
2017-04-21 2017-04-19 175.303 683 -1,367 0.00% 119,732
2017-04-19 2017-04-13 155.109 2,050 +683 0.00% 317,974
2017-04-18 2017-04-12 141.939 1,367 -683 0.00% 194,031
2017-04-12 2017-04-10 131.696 2,050 +683 0.00% 269,978
2017-04-11 2017-04-07 137.550 1,367 +684 0.00% 188,030
2017-04-07 2017-04-05 130.233 683 -1,367 0.00% 88,949
2017-04-06 2017-04-03 127.599 2,050 -684 0.00% 261,578
2017-04-05 2017-03-31 128.185 2,734 +684 0.00% 350,456
2017-04-03 2017-03-30 128.185 2,050 +1,367 0.00% 262,778
2017-03-31 2017-03-29 119.990 683 -1,367 0.00% 81,953
2017-03-29 2017-03-27 119.990 2,050 -684 0.00% 245,980
2017-03-28 2017-03-24 117.063 2,734 +684 0.00% 320,052
2017-03-27 2017-03-23 117.063 2,050 -4,784 0.00% 239,980
2017-03-24 2017-03-22 122.917 6,834 +5,467 0.01% 840,012
2017-03-23 2017-03-21 131.696 1,367 -683 0.00% 180,029
2017-03-22 2017-03-20 136.086 2,050 +683 0.00% 278,977
2017-03-21 2017-03-17 130.526 1,367 +684 0.00% 178,429
2017-03-17 2017-03-15 122.624 683 -684 0.00% 83,752
2017-03-16 2017-03-14 117.063 1,367 -683 0.00% 160,026
2017-03-15 2017-03-13 113.844 2,050 +1,367 0.00% 233,381
2017-03-13 2017-03-09 102.138 683 +683 0.00% 69,760
2017-03-08 2017-03-06 99.504 0 -2,734
2017-03-07 2017-03-03 99.504 2,734 +2,051 0.00% 272,044
2017-03-06 2017-03-02 104.187 683 -684 0.00% 71,159
2017-03-03 2017-03-01 103.309 1,367 +684 0.00% 141,223
2017-03-02 2017-02-28 100.967 683 -2,051 0.00% 68,961
2017-02-27 2017-02-23 96.577 2,734 +1,367 0.00% 264,043
2017-02-24 2017-02-22 102.431 1,367 -1,367 0.00% 140,023
2017-02-23 2017-02-21 100.675 2,734 +1,367 0.00% 275,244
2017-02-22 2017-02-20 103.601 1,367 -2,050 0.00% 141,623
2017-02-21 2017-02-17 103.894 3,417 +1,367 0.01% 355,005
2017-02-20 2017-02-16 104.187 2,050 -2,050 0.00% 213,582
2017-02-17 2017-02-15 103.894 4,100 +1,366 0.01% 425,965
2017-02-16 2017-02-14 103.016 2,734 -683 0.00% 281,645
2017-02-15 2017-02-13 96.870 3,417 +1,367 0.01% 331,005
2017-02-14 2017-02-10 97.163 2,050 -684 0.00% 199,184
2017-02-09 2017-02-07 98.919 2,734 +684 0.00% 270,444
2017-02-08 2017-02-06 100.382 2,050 +683 0.00% 205,783
2017-02-06 2017-02-02 100.967 1,367 +1,367 0.00% 138,022
2017-02-03 2017-02-01 101.260 0 -683
2017-02-01 2017-01-25 100.382 683 +683 0.00% 68,561
2017-01-26 2017-01-24 101.553 0 -683
2017-01-23 2017-01-19 102.723 683 +683 0.00% 70,160
2017-01-17 2017-01-13 100.967 0 -683
2017-01-16 2017-01-12 99.504 683 +683 0.00% 67,961
2017-01-10 2017-01-06 93.651 0

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