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 10.670 0 +0
2025-10-13 2025-10-09 10.660 0 +0
2025-10-10 2025-10-08 10.700 0 +0
2025-10-09 2025-10-06 11.030 0 +0
2025-10-08 2025-10-03 11.080 0 +0
2025-10-06 2025-10-02 11.030 0 +0
2025-10-03 2025-09-30 10.870 0 +0
2025-10-02 2025-09-29 10.810 0 +0
2025-09-30 2025-09-26 10.670 0 +0
2025-09-29 2025-09-25 11.300 0 +0
2025-09-26 2025-09-24 11.040 0 +0
2025-09-25 2025-09-23 11.120 0 +0
2025-09-24 2025-09-22 10.980 0 +0
2025-09-23 2025-09-19 10.890 0 +0
2025-09-22 2025-09-18 10.700 0 +0
2025-09-19 2025-09-17 10.910 0 +0
2025-09-18 2025-09-16 10.990 0 +0
2025-09-17 2025-09-15 10.880 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 10.990 0 +0
2025-09-12 2025-09-10 11.000 0 +0
2025-09-11 2025-09-09 10.760 0 +0
2025-09-10 2025-09-08 10.840 0 +0
2025-09-09 2025-09-05 10.920 0 +0
2025-09-08 2025-09-04 10.820 0 +0
2025-09-05 2025-09-03 11.170 0 +0
2025-09-04 2025-09-02 11.230 0 +0
2025-09-03 2025-09-01 12.000 0 +0
2025-09-02 2025-08-29 11.880 0 +0
2025-09-01 2025-08-28 11.800 0 +0
2025-08-29 2025-08-27 12.640 0 +0
2025-08-28 2025-08-26 13.040 0 +0
2025-08-27 2025-08-25 12.500 0 +0
2025-08-26 2025-08-22 12.000 0 +0
2025-08-25 2025-08-21 12.120 0 +0
2025-08-22 2025-08-20 12.130 0 +0
2025-08-21 2025-08-19 12.740 0 +0
2025-08-20 2025-08-18 12.010 0 +0
2025-08-19 2025-08-15 11.650 0 +0
2025-08-18 2025-08-14 13.844 0 +0
2025-08-15 2025-08-13 13.781 0 +0
2025-08-14 2025-08-12 13.686 0 +0
2025-08-13 2025-08-11 13.644 0 +0
2025-08-12 2025-08-08 13.802 0 +0
2025-08-11 2025-08-07 13.644 0 +0
2025-08-08 2025-08-06 13.644 0 +0
2025-08-07 2025-08-05 13.981 0 +0
2025-08-06 2025-08-04 14.012 0 +0
2025-08-05 2025-08-01 13.970 0 +0
2025-08-04 2025-07-31 14.769 0 +0
2025-08-01 2025-07-30 15.211 0 +0
2025-07-31 2025-07-29 15.821 0 +0
2025-07-30 2025-07-28 15.106 0 +0
2025-07-29 2025-07-25 15.148 0 +0
2025-07-28 2025-07-24 15.317 0 +0
2025-07-25 2025-07-23 15.043 0 +0
2025-07-24 2025-07-22 14.685 0 +0
2025-07-23 2025-07-21 15.548 0 +0
2025-07-22 2025-07-18 15.422 0 +0
2025-07-21 2025-07-17 15.127 0 +0
2025-07-18 2025-07-16 14.517 0 +0
2025-07-17 2025-07-15 12.750 0 +0
2025-07-16 2025-07-14 12.203 0 +0
2025-07-15 2025-07-11 12.813 0 +0
2025-07-14 2025-07-10 13.044 0 +0
2025-07-11 2025-07-09 13.107 0 +0
2025-07-10 2025-07-08 12.729 0 +0
2025-07-09 2025-07-07 12.266 0 +0
2025-07-08 2025-07-04 12.329 0 +0
2025-07-07 2025-07-03 12.413 0 +0
2025-07-04 2025-07-02 12.708 0 +0
2025-07-03 2025-06-30 12.371 0 +0
2025-07-02 2025-06-27 12.560 0 +0
2025-06-30 2025-06-26 12.203 0 +0
2025-06-27 2025-06-25 12.413 0 +0
2025-06-26 2025-06-24 12.055 0 +0
2025-06-25 2025-06-23 11.971 0 +0
2025-06-24 2025-06-20 11.719 0 +0
2025-06-23 2025-06-19 11.593 0 +0
2025-06-20 2025-06-18 11.866 0 +0
2025-06-19 2025-06-17 12.203 0 +0
2025-06-18 2025-06-16 11.803 0 +0
2025-06-17 2025-06-13 11.824 0 +0
2025-06-16 2025-06-12 11.761 0 +0
2025-06-13 2025-06-11 11.656 0 +0
2025-06-12 2025-06-10 11.782 0 +0
2025-06-11 2025-06-09 12.666 0 +0
2025-06-10 2025-06-06 12.308 0 +0
2025-06-09 2025-06-05 12.602 0 +0
2025-06-06 2025-06-04 12.581 0 +0
2025-06-05 2025-06-03 12.729 0 +0
2025-06-04 2025-06-02 12.624 0 +0
2025-06-03 2025-05-30 12.203 0 +0
2025-06-02 2025-05-29 12.434 0 +0
2025-05-30 2025-05-28 12.266 0 +0
2025-05-29 2025-05-27 12.182 0 +0
2025-05-28 2025-05-26 12.076 0 +0
2025-05-27 2025-05-23 12.287 0 +0
2025-05-26 2025-05-22 12.792 0 +0
2025-05-23 2025-05-21 12.771 0 +0
2025-05-22 2025-05-20 12.981 0 +0
2025-05-21 2025-05-19 13.770 0 +0
2025-05-20 2025-05-16 13.900 0 +0
2025-05-19 2025-05-15 14.724 0 +0
2025-05-16 2025-05-14 14.767 0 +0
2025-05-15 2025-05-13 14.550 0 +0
2025-05-14 2025-05-12 13.965 0 +0
2025-05-13 2025-05-09 13.748 0 +0
2025-05-12 2025-05-08 13.748 0 +0
2025-05-09 2025-05-07 13.575 0 +0
2025-05-08 2025-05-06 14.334 0 -3,689
2025-05-07 2025-05-02 15.635 3,689 +3,689 0.00% 57,676
2025-04-24 2025-04-22 14.117 0 -461
2025-04-22 2025-04-16 14.334 461 +461 0.00% 6,608
2025-04-03 2025-04-01 15.201 0 -1,845
2025-03-25 2025-03-21 13.228 1,845 -1,383 0.00% 24,405
2025-03-24 2025-03-20 12.946 3,228 +922 0.00% 41,789
2025-03-21 2025-03-19 12.555 2,306 +461 0.00% 28,953
2025-03-18 2025-03-14 10.203 1,845 +462 0.00% 18,824
2025-03-17 2025-03-13 10.311 1,383 -1,845 0.00% 14,260
2025-03-14 2025-03-12 10.235 3,228 +1,845 0.00% 33,039
2025-03-11 2025-03-07 9.281 1,383 -923 0.00% 12,836
2025-03-07 2025-03-05 9.953 2,306 +2,306 0.00% 22,952
2025-02-24 2025-02-20 8.598 0 -922
2025-01-08 2025-01-06 8.110 922 +922 0.00% 7,477
2024-12-16 2024-12-12 8.771 0 -1,845
2024-12-13 2024-12-11 8.728 1,845 +1,845 0.00% 16,103
2024-12-06 2024-12-04 7.731 0 -1,845
2024-12-05 2024-12-03 7.893 1,845 +1,845 0.00% 14,563
2023-03-15 2023-03-13 6.476 0 -12,878
2023-02-27 2023-02-23 7.012 12,878 -1,288 0.00% 90,297
2023-02-09 2023-02-07 7.571 14,166 +12,878 0.00% 107,248
2023-02-07 2023-02-03 7.850 1,288 +1,288 0.00% 10,111
2022-06-14 2022-06-10 7.621 0 -424
2022-02-18 2022-02-16 9.013 424 -5,933 0.00% 3,822
2022-02-15 2022-02-11 8.648 6,357 +5,933 0.00% 54,973
2022-02-08 2022-02-04 9.084 424 -4,238 0.00% 3,852
2022-02-07 2022-01-31 8.742 4,662 -4,662 0.00% 40,755
2022-01-28 2022-01-26 8.707 9,324 -5,933 0.00% 81,181
2022-01-27 2022-01-25 8.659 15,257 +4,238 0.00% 132,117
2022-01-18 2022-01-14 9.355 11,019 +10,595 0.00% 103,088
2022-01-11 2022-01-07 8.648 424 +424 0.00% 3,667
2022-01-05 2022-01-03 8.695 0 -1,271
2021-12-30 2021-12-28 8.612 1,271 -1,272 0.00% 10,946
2021-12-29 2021-12-24 8.648 2,543 +2,543 0.00% 21,991
2021-12-20 2021-12-16 8.707 0 -11,867
2021-12-14 2021-12-10 8.365 11,867 +11,867 0.00% 99,262
2021-11-05 2021-11-03 9.627 0 -2,543
2021-10-26 2021-10-22 10.099 2,543 -1,695 0.00% 25,681
2021-09-23 2021-09-20 11.420 4,238 -848 0.00% 48,398
2021-09-21 2021-09-17 11.514 5,086 +848 0.00% 58,563
2021-08-31 2021-08-27 11.597 4,238 -2,967 0.00% 49,148
2021-08-26 2021-08-24 11.479 7,205 +2,967 0.00% 82,707
2021-08-24 2021-08-20 10.948 4,238 -2,543 0.00% 46,398
2021-08-12 2021-08-10 11.680 6,781 +848 0.00% 79,200
2021-08-11 2021-08-09 11.798 5,933 -4,239 0.00% 69,995
2021-08-09 2021-08-05 11.868 10,172 -8,476 0.00% 120,725
2021-08-06 2021-08-04 12.175 18,648 -10,595 0.00% 227,042
2021-08-05 2021-08-03 12.741 29,243 +25,852 0.00% 372,597
2021-08-04 2021-08-02 11.644 3,391 +1,696 0.00% 39,486
2021-07-29 2021-07-27 10.547 1,695 -1,272 0.00% 17,877
2021-07-28 2021-07-26 11.054 2,967 -11,867 0.00% 32,798
2021-07-27 2021-07-23 11.444 14,834 -4,661 0.00% 169,755
2021-07-26 2021-07-22 11.597 19,495 -1,696 0.00% 226,084
2021-07-23 2021-07-21 11.491 21,191 -2,543 0.00% 243,503
2021-07-22 2021-07-20 11.526 23,734 -5,509 0.00% 273,564
2021-07-21 2021-07-19 11.479 29,243 -8,053 0.00% 335,682
2021-07-20 2021-07-16 10.594 37,296 +24,582 0.00% 395,123
2021-07-19 2021-07-15 10.004 12,714 -848 0.00% 127,196
2021-07-16 2021-07-14 9.615 13,562 +1,271 0.00% 130,399
2021-07-13 2021-07-09 8.848 12,291 -10,171 0.00% 108,753
2021-07-09 2021-07-07 9.179 22,462 +847 0.00% 206,168
2021-06-29 2021-06-25 9.084 21,615 -1,695 0.00% 196,354
2021-06-28 2021-06-24 9.167 23,310 +13,138 0.00% 213,677
2021-06-25 2021-06-23 9.131 10,172 +10,172 0.00% 92,884
2021-06-17 2021-06-15 8.789 0 -1,271
2021-06-11 2021-06-09 8.730 1,271 -4,239 0.00% 11,096
2021-06-04 2021-06-02 8.958 5,510 +46 0.00% 49,359
2021-06-02 2021-05-31 8.863 5,464 +1,261 0.00% 48,427
2021-03-23 2021-03-19 8.209 4,203 -2,522 0.00% 34,501
2021-03-01 2021-02-25 7.828 6,725 -5,884 0.00% 52,643
2021-02-18 2021-02-16 8.102 12,609 +4,203 0.00% 102,153
2021-02-10 2021-02-08 7.780 8,406 +5,884 0.00% 65,402
2021-02-08 2021-02-04 7.352 2,522 +2,522 0.00% 18,542
2020-04-28 2020-04-24 7.373 0 -5,005
2020-03-16 2020-03-12 8.440 5,005 +5,005 0.00% 42,242
2020-02-20 2020-02-18 7.649 0 -11,678
2020-02-19 2020-02-17 7.805 11,678 +11,678 0.00% 91,143
2020-02-10 2020-02-06 8.272 0 -3,336
2020-01-16 2020-01-14 8.428 3,336 -1,669 0.00% 28,116
2020-01-14 2020-01-10 8.584 5,005 +1,669 0.00% 42,962
2019-12-30 2019-12-24 8.656 3,336 -3,337 0.00% 28,876
2019-12-27 2019-12-20 8.920 6,673 +3,337 0.00% 59,520
2019-12-10 2019-12-06 8.656 3,336 +3,336 0.00% 28,876
2018-01-26 2018-01-24 9.043 0 -3,317
2018-01-25 2018-01-23 9.236 3,317 +3,317 0.00% 30,637
2018-01-23 2018-01-19 9.248 0 -16,587
2018-01-19 2018-01-17 9.478 16,587 +1,659 0.00% 157,203
2018-01-18 2018-01-16 9.236 14,928 +1,659 0.00% 137,880
2018-01-17 2018-01-15 8.923 13,269 +1,658 0.00% 118,397
2018-01-16 2018-01-12 8.609 11,611 +6,635 0.00% 99,963
2018-01-15 2018-01-11 8.465 4,976 -3,317 0.00% 42,120
2018-01-03 2017-12-29 8.404 8,293 +1,658 0.00% 69,697
2017-12-27 2017-12-21 8.308 6,635 -1,658 0.00% 55,123
2017-12-22 2017-12-20 8.151 8,293 +1,658 0.00% 67,597
2017-12-21 2017-12-19 8.055 6,635 +6,635 0.00% 53,443
2017-11-17 2017-11-15 6.559 0 -106,154
2017-11-16 2017-11-14 7.042 106,154 -9,952 0.02% 747,516
2017-11-10 2017-11-08 7.367 116,106 +56,394 0.02% 855,396
2017-11-06 2017-11-02 7.259 59,712 -1,659 0.01% 433,441
2017-11-02 2017-10-31 7.452 61,371 +3,318 0.01% 457,323
2017-10-31 2017-10-27 6.873 58,053 +4,976 0.01% 398,998
2017-10-27 2017-10-25 6.330 53,077 +6,634 0.01% 335,998
2017-10-26 2017-10-24 6.451 46,443 -16,586 0.01% 299,603
2017-10-25 2017-10-23 6.451 63,029 +8,293 0.01% 406,598
2017-10-23 2017-10-19 5.631 54,736 -4,976 0.01% 308,220
2017-10-20 2017-10-18 5.679 59,712 -24,880 0.01% 339,121
2017-10-13 2017-10-11 5.510 84,592 +31,515 0.01% 466,141
2017-10-12 2017-10-10 5.330 53,077 +14,928 0.01% 282,879
2017-10-10 2017-10-06 5.185 38,149 +24,880 0.01% 197,799
2017-10-09 2017-10-04 5.161 13,269 +13,269 0.00% 68,478
2017-09-21 2017-09-19 4.691 0 -9,952
2017-09-18 2017-09-14 4.859 9,952 -24,880 0.00% 48,360
2017-09-13 2017-09-11 4.932 34,832 -3,317 0.01% 171,780
2017-09-07 2017-09-05 5.028 38,149 -8,294 0.01% 191,819
2017-09-06 2017-09-04 5.076 46,443 -13,269 0.01% 235,762
2017-09-01 2017-08-30 4.896 59,712 -6,635 0.01% 292,320
2017-08-31 2017-08-29 4.799 66,347 +44,784 0.01% 318,402
2017-08-15 2017-08-11 4.618 21,563 -1,658 0.00% 99,582
2017-08-14 2017-08-10 4.618 23,221 -1,659 0.00% 107,239
2017-08-11 2017-08-09 4.666 24,880 +8,293 0.00% 116,100
2017-08-10 2017-08-08 4.739 16,587 -76,298 0.00% 78,602
2017-08-09 2017-08-07 4.100 92,885 +79,616 0.02% 380,799
2017-08-04 2017-08-02 3.931 13,269 -3,318 0.00% 52,159
2017-07-25 2017-07-21 3.678 16,587 -8,293 0.00% 61,001
2017-07-24 2017-07-20 3.738 24,880 +4,976 0.00% 93,000
2017-07-20 2017-07-18 3.762 19,904 -4,976 0.00% 74,880
2017-07-17 2017-07-13 3.846 24,880 -18,245 0.00% 95,700
2017-07-14 2017-07-12 3.714 43,125 +4,976 0.01% 160,159
2017-07-13 2017-07-11 3.859 38,149 +38,149 0.01% 147,199
2017-07-11 2017-07-07 3.328 0 -2,079,965
2017-07-10 2017-07-06 2.689 2,079,965 0.34% 5,592,841

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