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 0.415 2,128,560 +0 0.42% 883,352
2025-10-13 2025-10-09 0.445 2,128,560 +0 0.42% 947,209
2025-10-10 2025-10-08 0.460 2,128,560 +0 0.42% 979,138
2025-10-09 2025-10-06 0.430 2,128,560 +0 0.42% 915,281
2025-10-08 2025-10-03 0.475 2,128,560 +0 0.42% 1,011,066
2025-10-06 2025-10-02 0.510 2,128,560 +0 0.42% 1,085,566
2025-10-03 2025-09-30 0.450 2,128,560 +0 0.42% 957,852
2025-10-02 2025-09-29 0.360 2,128,560 +0 0.42% 766,282
2025-09-30 2025-09-26 0.395 2,128,560 +0 0.42% 840,781
2025-09-29 2025-09-25 0.415 2,128,560 +0 0.42% 883,352
2025-09-26 2025-09-24 0.335 2,128,560 +0 0.42% 713,068
2025-09-25 2025-09-23 0.320 2,128,560 +0 0.42% 681,139
2025-09-24 2025-09-22 0.290 2,128,560 +0 0.42% 617,282
2025-09-23 2025-09-19 0.275 2,128,560 +0 0.42% 585,354
2025-09-22 2025-09-18 0.280 2,128,560 +0 0.42% 595,997
2025-09-19 2025-09-17 0.285 2,128,560 +0 0.42% 606,640
2025-09-18 2025-09-16 0.280 2,128,560 +0 0.42% 595,997
2025-09-17 2025-09-15 0.275 2,128,560 +0 0.42% 585,354
2025-09-16 2025-09-12 0.290 2,128,560 +0 0.42% 617,282
2025-09-15 2025-09-11 0.300 2,128,560 +0 0.42% 638,568
2025-09-12 2025-09-10 0.295 2,128,560 +0 0.42% 627,925
2025-09-11 2025-09-09 0.300 2,128,560 +0 0.42% 638,568
2025-09-10 2025-09-08 0.295 2,128,560 +0 0.42% 627,925
2025-09-09 2025-09-05 0.300 2,128,560 +0 0.42% 638,568
2025-09-08 2025-09-04 0.290 2,128,560 +0 0.42% 617,282
2025-09-05 2025-09-03 0.300 2,128,560 +0 0.42% 638,568
2025-09-04 2025-09-02 0.295 2,128,560 +0 0.42% 627,925
2025-09-03 2025-09-01 0.285 2,128,560 +0 0.42% 606,640
2025-09-02 2025-08-29 0.275 2,128,560 +0 0.42% 585,354
2025-09-01 2025-08-28 0.290 2,128,560 +0 0.42% 617,282
2025-08-29 2025-08-27 0.310 2,128,560 +0 0.42% 659,854
2025-08-28 2025-08-26 0.305 2,128,560 +0 0.42% 649,211
2025-08-27 2025-08-25 0.305 2,128,560 +0 0.42% 649,211
2025-08-26 2025-08-22 0.285 2,128,560 +0 0.42% 606,640
2025-08-25 2025-08-21 0.320 2,128,560 +0 0.42% 681,139
2025-08-22 2025-08-20 0.214 2,128,560 +0 0.42% 455,512
2025-08-21 2025-08-19 0.208 2,128,560 +0 0.42% 442,740
2025-08-20 2025-08-18 0.208 2,128,560 +0 0.42% 442,740
2025-08-19 2025-08-15 0.202 2,128,560 +0 0.42% 429,969
2025-08-18 2025-08-14 0.203 2,128,560 +0 0.42% 432,098
2025-08-15 2025-08-13 0.202 2,128,560 +0 0.42% 429,969
2025-08-14 2025-08-12 0.197 2,128,560 +0 0.42% 419,326
2025-08-13 2025-08-11 0.204 2,128,560 +0 0.42% 434,226
2025-08-12 2025-08-08 0.205 2,128,560 +0 0.42% 436,355
2025-08-11 2025-08-07 0.200 2,128,560 +0 0.42% 425,712
2025-08-08 2025-08-06 0.195 2,128,560 +0 0.42% 415,069
2025-08-07 2025-08-05 0.185 2,128,560 +0 0.42% 393,784
2025-08-06 2025-08-04 0.185 2,128,560 +0 0.42% 393,784
2025-08-05 2025-08-01 0.188 2,128,560 +0 0.42% 400,169
2025-08-04 2025-07-31 0.184 2,128,560 +0 0.42% 391,655
2025-08-01 2025-07-30 0.187 2,128,560 +0 0.42% 398,041
2025-07-31 2025-07-29 0.184 2,128,560 +0 0.42% 391,655
2025-07-30 2025-07-28 0.186 2,128,560 +0 0.42% 395,912
2025-07-29 2025-07-25 0.186 2,128,560 +0 0.42% 395,912
2025-07-28 2025-07-24 0.181 2,128,560 +0 0.42% 385,269
2025-07-25 2025-07-23 0.188 2,128,560 +0 0.42% 400,169
2025-07-24 2025-07-22 0.183 2,128,560 +0 0.42% 389,526
2025-07-23 2025-07-21 0.189 2,128,560 +0 0.42% 402,298
2025-07-22 2025-07-18 0.186 2,128,560 +0 0.42% 395,912
2025-07-21 2025-07-17 0.183 2,128,560 +0 0.42% 389,526
2025-07-18 2025-07-16 0.177 2,128,560 +0 0.42% 376,755
2025-07-17 2025-07-15 0.181 2,128,560 +0 0.42% 385,269
2025-07-16 2025-07-14 0.183 2,128,560 +0 0.42% 389,526
2025-07-15 2025-07-11 0.180 2,128,560 +0 0.42% 383,141
2025-07-14 2025-07-10 0.179 2,128,560 +0 0.42% 381,012
2025-07-11 2025-07-09 0.185 2,128,560 +0 0.42% 393,784
2025-07-10 2025-07-08 0.179 2,128,560 +0 0.42% 381,012
2025-07-09 2025-07-07 0.179 2,128,560 +0 0.42% 381,012
2025-07-08 2025-07-04 0.183 2,128,560 +0 0.42% 389,526
2025-07-07 2025-07-03 0.180 2,128,560 +0 0.42% 383,141
2025-07-04 2025-07-02 0.181 2,128,560 +0 0.42% 385,269
2025-07-03 2025-06-30 0.182 2,128,560 +0 0.42% 387,398
2025-07-02 2025-06-27 0.187 2,128,560 +0 0.42% 398,041
2025-06-30 2025-06-26 0.184 2,128,560 +0 0.42% 391,655
2025-06-27 2025-06-25 0.184 2,128,560 +0 0.42% 391,655
2025-06-26 2025-06-24 0.185 2,128,560 +0 0.42% 393,784
2025-06-25 2025-06-23 0.183 2,128,560 +0 0.42% 389,526
2025-06-24 2025-06-20 0.181 2,128,560 +0 0.42% 385,269
2025-06-23 2025-06-19 0.182 2,128,560 +0 0.42% 387,398
2025-06-20 2025-06-18 0.185 2,128,560 +0 0.42% 393,784
2025-06-19 2025-06-17 0.185 2,128,560 +0 0.42% 393,784
2025-06-18 2025-06-16 0.181 2,128,560 +0 0.42% 385,269
2025-06-17 2025-06-13 0.182 2,128,560 -500,000 0.42% 387,398
2025-04-08 2025-04-03 0.176 2,628,560 +2,628,360 0.52% 462,627
2025-03-05 2025-03-03 0.208 200 +7 0.00% 42
2024-01-02 2023-12-28 0.173 193 -15 0.00% 33
2019-12-18 2019-12-16 0.308 208 -207,612 0.00% 64
2019-10-31 2019-10-29 0.347 207,820 +208 0.07% 72,072
2019-10-02 2019-09-27 0.414 207,612 +207,612 0.07% 86,000
2019-04-29 2019-04-25 0.520 0 -64,360
2018-12-28 2018-12-24 0.549 64,360 +8,305 0.02% 35,340
2018-12-10 2018-12-06 0.588 56,055 -1,073,357 0.02% 32,940
2018-12-07 2018-12-05 0.607 1,129,412 +10,381 0.39% 685,440
2018-12-06 2018-12-04 0.578 1,119,031 +745,329 0.38% 646,800
2018-11-02 2018-10-31 0.607 373,702 +26,989 0.13% 226,800
2018-10-18 2018-10-15 0.636 346,713 +20,761 0.12% 220,440
2018-10-03 2018-09-28 0.636 325,952 -31,141 0.11% 207,240
2018-10-02 2018-09-27 0.626 357,093 -51,904 0.12% 223,600
2018-09-24 2018-09-20 0.655 408,997 +164,014 0.14% 267,920
2018-09-21 2018-09-19 0.665 244,983 +2,076 0.08% 162,840
2018-09-20 2018-09-18 0.645 242,907 +62,284 0.08% 156,780
2018-09-19 2018-09-17 0.645 180,623 +101,730 0.06% 116,580
2018-09-18 2018-09-14 0.636 78,893 -118,339 0.03% 50,160
2018-09-17 2018-09-13 0.645 197,232 -91,349 0.07% 127,300
2018-09-14 2018-09-12 0.645 288,581 -155,710 0.10% 186,260
2018-09-13 2018-09-11 0.636 444,291 -191,003 0.15% 282,480
2018-09-12 2018-09-10 0.645 635,294 +166,090 0.22% 410,040
2018-09-11 2018-09-07 0.626 469,204 -76,817 0.16% 293,800
2018-09-10 2018-09-06 0.626 546,021 +66,436 0.19% 341,900
2018-09-07 2018-09-05 0.636 479,585 +31,142 0.16% 304,920
2018-09-06 2018-09-04 0.655 448,443 -141,176 0.15% 293,760
2018-09-05 2018-09-03 0.645 589,619 +107,958 0.20% 380,560
2018-09-04 2018-08-31 0.645 481,661 -263,668 0.16% 310,880
2018-09-03 2018-08-30 0.645 745,329 -10,380 0.26% 481,060
2018-08-31 2018-08-29 0.645 755,709 +132,872 0.26% 487,760
2018-08-30 2018-08-28 0.655 622,837 +89,273 0.21% 408,000
2018-08-29 2018-08-27 0.645 533,564 +147,405 0.18% 344,380
2018-08-28 2018-08-24 0.617 386,159 -199,308 0.13% 238,080
2018-08-27 2018-08-23 0.588 585,467 -51,903 0.20% 344,040
2018-08-24 2018-08-22 0.607 637,370 +56,055 0.22% 386,820
2018-08-23 2018-08-21 0.626 581,315 -56,055 0.20% 364,000
2018-08-22 2018-08-20 0.607 637,370 -182,699 0.22% 386,820
2018-08-21 2018-08-17 0.597 820,069 -147,405 0.28% 489,800
2018-08-20 2018-08-16 0.626 967,474 +215,917 0.33% 605,800
2018-08-17 2018-08-15 0.645 751,557 +20,761 0.26% 485,080
2018-08-16 2018-08-14 0.655 730,796 +39,447 0.25% 478,720
2018-08-15 2018-08-13 0.665 691,349 +35,294 0.24% 459,540
2018-08-14 2018-08-10 0.665 656,055 -155,710 0.22% 436,080
2018-08-13 2018-08-09 0.674 811,765 +74,741 0.28% 547,400
2018-08-10 2018-08-08 0.674 737,024 +164,014 0.25% 497,000
2018-08-09 2018-08-07 0.684 573,010 -53,980 0.20% 391,920
2018-08-08 2018-08-06 0.674 626,990 -83,045 0.21% 422,800
2018-08-07 2018-08-03 0.694 710,035 -253,287 0.24% 492,480
2018-08-06 2018-08-02 0.674 963,322 +35,294 0.33% 649,600
2018-08-03 2018-08-01 0.713 928,028 -83,045 0.32% 661,560
2018-08-01 2018-07-30 0.722 1,011,073 -406,920 0.35% 730,500
2018-07-31 2018-07-27 0.722 1,417,993 -93,426 0.49% 1,024,500
2018-07-30 2018-07-26 0.684 1,511,419 +170,243 0.52% 1,033,760
2018-07-27 2018-07-25 0.684 1,341,176 +39,446 0.46% 917,320
2018-07-26 2018-07-24 0.694 1,301,730 -166,090 0.45% 902,880
2018-07-25 2018-07-23 0.674 1,467,820 -101,730 0.50% 989,800
2018-07-24 2018-07-20 0.674 1,569,550 +99,654 0.54% 1,058,400
2018-07-23 2018-07-19 0.674 1,469,896 -110,035 0.50% 991,200
2018-07-20 2018-07-18 0.694 1,579,931 -172,318 0.54% 1,095,840
2018-07-19 2018-07-17 0.713 1,752,249 +10,380 0.60% 1,249,120
2018-07-18 2018-07-16 0.713 1,741,869 -74,740 0.60% 1,241,720
2018-07-17 2018-07-13 0.742 1,816,609 -99,654 0.62% 1,347,500
2018-07-16 2018-07-12 0.713 1,916,263 -51,903 0.66% 1,366,040
2018-07-13 2018-07-11 0.722 1,968,166 +56,055 0.67% 1,422,000
2018-07-12 2018-07-10 0.732 1,912,111 +130,796 0.65% 1,399,920
2018-07-11 2018-07-09 0.722 1,781,315 +124,568 0.61% 1,287,000
2018-07-10 2018-07-06 0.684 1,656,747 +58,131 0.57% 1,133,160
2018-07-09 2018-07-05 0.674 1,598,616 +328,028 0.55% 1,078,000
2018-07-06 2018-07-04 0.665 1,270,588 +267,820 0.44% 844,560
2018-07-05 2018-07-03 0.655 1,002,768 +134,948 0.34% 656,880
2018-07-04 2018-06-29 0.674 867,820 +12,457 0.30% 585,200
2018-07-03 2018-06-28 0.645 855,363 +253,287 0.29% 552,080
2018-06-29 2018-06-27 0.674 602,076 -182,699 0.21% 406,000
2018-06-28 2018-06-26 0.713 784,775 +78,893 0.27% 559,440
2018-06-27 2018-06-25 0.713 705,882 +64,360 0.24% 503,200
2018-06-26 2018-06-22 0.751 641,522 -242,907 0.22% 482,040
2018-06-25 2018-06-21 0.751 884,429 +80,969 0.30% 664,560
2018-06-22 2018-06-20 0.713 803,460 -151,557 0.28% 572,760
2018-06-21 2018-06-19 0.732 955,017 -174,395 0.33% 699,200
2018-06-20 2018-06-15 0.751 1,129,412 +940,485 0.39% 848,640
2018-06-19 2018-06-14 0.751 188,927 +16,609 0.06% 141,960
2018-06-15 2018-06-13 0.732 172,318 +114,187 0.06% 126,160
2018-06-14 2018-06-12 0.742 58,131 -66,436 0.02% 43,120
2018-06-13 2018-06-11 0.722 124,567 +66,436 0.04% 90,000
2018-06-12 2018-06-08 0.742 58,131 +45,674 0.02% 43,120
2018-06-11 2018-06-07 0.751 12,457 -51,903 0.00% 9,360
2018-06-08 2018-06-06 0.761 64,360 +35,294 0.02% 48,980
2018-06-07 2018-06-05 0.742 29,066 -45,674 0.01% 21,560
2018-06-06 2018-06-04 0.761 74,740 -51,904 0.03% 56,880
2018-06-05 2018-06-01 0.732 126,644 -172,318 0.04% 92,720
2018-06-04 2018-05-31 0.722 298,962 +298,962 0.10% 216,000
2018-06-01 2018-05-30 0.722 0 -122,491
2018-05-31 2018-05-29 0.732 122,491 -6,229 0.04% 89,680
2018-05-30 2018-05-28 0.732 128,720 +89,274 0.04% 94,240
2018-05-29 2018-05-25 0.751 39,446 -29,066 0.01% 29,640
2018-05-28 2018-05-24 0.722 68,512 +26,990 0.02% 49,500
2018-05-25 2018-05-23 0.703 41,522 -128,720 0.01% 29,200
2018-05-24 2018-05-21 0.703 170,242 +114,187 0.06% 119,720
2018-05-21 2018-05-17 0.742 56,055 -137,025 0.02% 41,580
2018-05-18 2018-05-16 0.703 193,080 +53,980 0.07% 135,780
2018-05-17 2018-05-15 0.665 139,100 +139,100 0.05% 92,460
2018-05-11 2018-05-09 0.703 0 -16,609
2018-05-10 2018-05-08 0.732 16,609 +16,609 0.01% 12,160
2018-05-08 2018-05-04 0.617 0 -39,446
2018-05-07 2018-05-03 0.597 39,446 +20,761 0.01% 23,560
2018-05-04 2018-05-02 0.549 18,685 +10,381 0.01% 10,260
2018-04-27 2018-04-25 0.482 8,304 +8,304 0.00% 4,000
2016-07-05 2016-06-30 0.963 0 -465,052
2016-06-30 2016-06-28 1.002 465,052 +18,685 0.19% 465,920
2016-06-28 2016-06-24 1.011 446,367 +87,197 0.18% 451,500
2016-06-23 2016-06-21 1.002 359,170 +31,142 0.14% 359,840
2016-06-14 2016-06-10 0.983 328,028 -2,076 0.13% 322,320
2016-06-08 2016-06-06 1.031 330,104 -29,066 0.13% 340,260
2016-06-07 2016-06-03 1.040 359,170 -105,882 0.14% 373,680
2016-05-24 2016-05-20 1.031 465,052 -10,381 0.19% 479,360
2016-05-16 2016-05-12 1.098 475,433 +465,052 0.19% 522,121
2016-05-12 2016-05-10 1.146 10,381 -465,052 0.00% 11,900
2016-05-03 2016-04-28 1.175 475,433 -16,609 0.19% 558,761
2016-04-22 2016-04-20 1.204 492,042 +359,170 0.20% 592,501
2016-04-19 2016-04-15 1.281 132,872 -2,701,038 0.05% 170,240
2016-04-18 2016-04-14 1.117 2,833,910 +2,833,910 1.14% 3,166,800
2016-04-14 2016-04-12 1.050 0 -16,609
2016-04-01 2016-03-30 1.069 16,609 +16,609 0.01% 17,760
2015-06-01 2015-05-28 3.748 0 -3,890
2015-05-21 2015-05-19 2.498 3,890 +3,890 0.00% 9,719
2015-04-22 2015-04-20 1.592 0 -5,620
2015-04-20 2015-04-16 1.730 5,620 +5,620 0.00% 9,725
2015-04-14 2015-04-10 1.508 0 -5,836
2015-04-10 2015-04-08 1.536 5,836 +5,836 0.00% 8,964
2007-06-26 2007-06-22 2.452 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top