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 0.270 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.247 0 +0
2025-10-06 2025-10-02 0.247 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.310 0 -36,000
2025-08-21 2025-08-19 0.340 36,000 -36,000 0.01% 12,240
2025-08-19 2025-08-15 0.370 72,000 +72,000 0.01% 26,640
2025-08-11 2025-08-07 0.365 0 -20,000
2025-08-07 2025-08-05 0.227 20,000 +20,000 0.00% 4,540
2025-07-30 2025-07-28 0.280 0 -64,000
2025-07-28 2025-07-24 0.330 64,000 +62,000 0.01% 21,120
2025-07-25 2025-07-23 0.300 2,000 +2,000 0.00% 600
2022-01-11 2022-01-07 0.705 0 -32,333
2022-01-10 2022-01-06 0.705 32,333 +32,333 0.01% 22,780
2021-08-03 2021-07-30 0.831 0 -18,768
2021-08-02 2021-07-29 0.831 18,768 +18,768 0.00% 15,600
2021-02-22 2021-02-18 0.938 0 -31,905
2021-02-19 2021-02-17 0.959 31,905 +31,905 0.01% 30,600
2021-02-04 2021-02-02 0.757 0 -13,137
2021-01-27 2021-01-25 0.906 13,137 +13,137 0.00% 11,900
2020-12-22 2020-12-18 0.810 0 -28,152
2020-12-21 2020-12-17 0.799 28,152 +28,152 0.00% 22,500
2020-12-10 2020-12-08 0.810 0 -28,152
2020-10-12 2020-10-08 0.789 28,152 +28,152 0.00% 22,200
2020-09-11 2020-09-09 0.762 0 -16,767
2020-08-17 2020-08-13 0.870 16,767 -55,889 0.00% 14,580
2020-08-14 2020-08-12 0.902 72,656 -35,397 0.01% 65,520
2020-08-13 2020-08-11 0.955 108,053 +61,478 0.02% 103,240
2020-08-11 2020-08-07 0.848 46,575 -55,889 0.01% 39,500
2020-08-10 2020-08-06 0.870 102,464 +55,889 0.02% 89,100
2020-08-07 2020-08-05 0.816 46,575 +37,260 0.01% 38,000
2020-08-05 2020-08-03 0.805 9,315 -3,726 0.00% 7,500
2020-08-03 2020-07-30 0.902 13,041 -65,204 0.00% 11,760
2020-07-31 2020-07-29 0.902 78,245 -11,178 0.01% 70,560
2020-07-30 2020-07-28 0.934 89,423 -169,532 0.01% 83,520
2020-07-29 2020-07-27 0.977 258,955 +95,013 0.04% 252,980
2020-07-28 2020-07-24 0.837 163,942 +80,108 0.03% 137,280
2020-07-27 2020-07-23 0.827 83,834 +46,574 0.01% 69,300
2020-07-24 2020-07-22 0.805 37,260 -3,726 0.01% 30,000
2020-07-23 2020-07-21 0.762 40,986 -18,629 0.01% 31,240
2020-07-22 2020-07-20 0.773 59,615 +40,985 0.01% 46,080
2020-07-15 2020-07-13 0.709 18,630 +18,630 0.00% 13,200
2020-07-08 2020-07-06 0.655 0 -42,849
2020-04-07 2020-04-03 0.719 42,849 +42,849 0.01% 30,820
2020-02-14 2020-02-12 0.751 0 -18,630
2020-02-13 2020-02-11 0.966 18,630 +18,630 0.00% 18,000
2020-02-12 2020-02-10 0.794 0 -33,534
2020-02-10 2020-02-06 0.537 33,534 +33,534 0.01% 18,000
2019-03-06 2019-03-04 0.655 0 -55,889
2019-02-26 2019-02-22 0.687 55,889 +55,889 0.01% 38,400
2019-02-21 2019-02-19 0.633 0 -48,438
2019-02-12 2019-02-08 0.687 48,438 -31,670 0.01% 33,280
2019-01-17 2019-01-15 0.676 80,108 +13,041 0.01% 54,180
2019-01-16 2019-01-14 0.730 67,067 +67,067 0.01% 48,960
2019-01-08 2019-01-04 0.633 0 -7,452
2019-01-03 2018-12-31 0.644 7,452 -14,904 0.00% 4,800
2019-01-02 2018-12-27 0.633 22,356 -9,315 0.00% 14,160
2018-12-20 2018-12-18 0.655 31,671 -9,315 0.01% 20,740
2018-12-19 2018-12-17 0.676 40,986 +40,986 0.01% 27,720
2018-12-14 2018-12-12 0.590 0 -5,589
2018-10-22 2018-10-18 0.537 5,589 -9,315 0.00% 3,000
2018-10-03 2018-09-28 0.730 14,904 +9,315 0.00% 10,880
2018-08-30 2018-08-28 0.848 5,589 -1,863 0.00% 4,740
2018-08-29 2018-08-27 0.784 7,452 +1,863 0.00% 5,840
2018-08-27 2018-08-23 0.945 5,589 -80,108 0.00% 5,280
2018-08-24 2018-08-22 0.741 85,697 +39,122 0.01% 63,480
2018-08-23 2018-08-21 0.741 46,575 -57,752 0.01% 34,500
2018-08-22 2018-08-20 0.955 104,327 +98,738 0.02% 99,680
2018-08-06 2018-08-02 0.526 5,589 -301,803 0.00% 2,940
2018-08-01 2018-07-30 0.537 307,392 -76,382 0.05% 165,000
2018-06-26 2018-06-22 0.687 383,774 -27,945 0.06% 263,680
2018-06-22 2018-06-20 0.698 411,719 -9,315 0.07% 287,300
2018-06-15 2018-06-13 0.730 421,034 +9,315 0.07% 307,360
2018-06-07 2018-06-05 0.676 411,719 +14,904 0.07% 278,460
2018-05-25 2018-05-23 0.676 396,815 -5,589 0.06% 268,380
2018-05-24 2018-05-21 0.676 402,404 +7,452 0.06% 272,160
2018-05-23 2018-05-18 0.698 394,952 +109,916 0.06% 275,600
2018-05-21 2018-05-17 0.730 285,036 +141,586 0.05% 208,080
2018-05-03 2018-04-30 0.558 143,450 +48,438 0.02% 80,080
2018-04-06 2018-04-03 0.537 95,012 +27,945 0.02% 51,000
2018-03-19 2018-03-15 0.569 67,067 +61,478 0.01% 38,160
2017-08-22 2017-08-18 0.751 5,589 -27,945 0.00% 4,200
2017-08-18 2017-08-16 0.784 33,534 +27,945 0.01% 26,280
2015-10-20 2015-10-16 1.739 5,589 -22,356 0.00% 9,720
2015-10-02 2015-09-29 1.728 27,945 +174 0.00% 48,300
2015-09-16 2015-09-14 1.890 27,771 -9,257 0.00% 52,500
2015-09-15 2015-09-11 2.020 37,028 +29,622 0.01% 74,800
2015-09-14 2015-09-10 2.020 7,406 +1,852 0.00% 14,961
2015-03-16 2015-03-12 2.560 5,554 -3,703 0.00% 14,219
2015-03-13 2015-03-11 2.593 9,257 +3,703 0.00% 24,000
2015-03-09 2015-03-05 2.452 5,554 -3,703 0.00% 13,619
2015-03-04 2015-03-02 2.528 9,257 +3,703 0.00% 23,400
2014-10-03 2014-09-29 2.860 5,554 +15 0.00% 15,883
2014-08-29 2014-08-27 3.271 5,539 -27,696 0.00% 18,120
2014-07-31 2014-07-29 3.380 33,235 -27,695 0.01% 112,321
2014-07-29 2014-07-25 3.477 60,930 +27,695 0.01% 211,859
2014-07-25 2014-07-23 3.423 33,235 +27,696 0.01% 113,761
2013-10-03 2013-09-30 1.143 5,539 +27 0.00% 6,330
2012-10-05 2012-10-03 0.691 5,512 +45 0.00% 3,811
2012-09-05 2012-09-03 0.637 5,467 -191,328 0.00% 3,480
2011-10-04 2011-09-30 0.275 196,795 +4,016 0.03% 54,022
2010-11-11 2010-11-09 0.347 192,779 +17,850 0.03% 66,960
2010-11-02 2010-10-29 0.359 174,929 +80,324 0.03% 62,720
2010-10-27 2010-10-25 0.353 94,605 +17,850 0.02% 33,390
2010-05-10 2010-05-06 0.308 76,755 +71,400 0.01% 23,650
2008-09-18 2008-09-16 0.208 5,355 +158 0.00% 1,113
2008-01-11 2008-01-09 0.312 5,197 -1,386 0.00% 1,620
2007-09-18 2007-09-14 0.323 6,583 +236 0.00% 2,128
2007-06-26 2007-06-22 0.341 6,347 0.00% 2,166

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