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 0.199 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.203 0 +0
2025-10-09 2025-10-06 0.202 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.204 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.191 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.166 0 +0
2025-09-24 2025-09-22 0.173 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.178 0 +0
2025-09-18 2025-09-16 0.176 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.181 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.182 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.185 0 +0
2025-09-04 2025-09-02 0.184 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.182 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.167 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.167 0 +0
2025-08-18 2025-08-14 0.182 0 +0
2025-08-15 2025-08-13 0.173 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.146 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.124 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.117 0 +0
2025-08-04 2025-07-31 0.095 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.085 0 +0
2025-07-23 2025-07-21 0.076 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.099 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.094 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.112 0 +0
2025-07-11 2025-07-09 0.116 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.121 0 +0
2025-07-04 2025-07-02 0.121 0 +0
2025-07-03 2025-06-30 0.131 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.129 0 +0
2025-06-27 2025-06-25 0.132 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.128 0 +0
2025-06-18 2025-06-16 0.134 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.135 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.129 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.138 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.134 0 +0
2025-06-02 2025-05-29 0.137 0 +0
2025-05-30 2025-05-28 0.144 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.120 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.120 0 -90,000
2025-04-03 2025-04-01 0.229 90,000 +20,000 0.01% 20,610
2025-03-31 2025-03-27 0.230 70,000 +30,000 0.01% 16,100
2025-03-28 2025-03-26 0.238 40,000 +20,000 0.00% 9,520
2025-03-27 2025-03-25 0.235 20,000 +10,000 0.00% 4,700
2025-03-14 2025-03-12 0.212 10,000 -200,000 0.00% 2,120
2025-03-13 2025-03-11 0.200 210,000 +20,000 0.02% 42,000
2025-03-12 2025-03-10 0.200 190,000 +10,000 0.02% 38,000
2025-03-10 2025-03-06 0.213 180,000 +10,000 0.02% 38,340
2025-03-06 2025-03-04 0.224 170,000 +20,000 0.02% 38,080
2025-03-05 2025-03-03 0.233 150,000 +30,000 0.01% 34,950
2025-03-04 2025-02-28 0.244 120,000 +40,000 0.01% 29,280
2025-02-25 2025-02-21 0.249 80,000 -60,000 0.01% 19,920
2025-02-20 2025-02-18 0.236 140,000 +10,000 0.01% 33,040
2025-02-18 2025-02-14 0.285 130,000 +10,000 0.01% 37,050
2025-02-17 2025-02-13 0.280 120,000 +10,000 0.01% 33,600
2025-02-07 2025-02-05 0.295 110,000 +30,000 0.01% 32,450
2025-01-02 2024-12-27 0.375 80,000 +40,000 0.01% 30,000
2024-12-30 2024-12-24 0.385 40,000 +20,000 0.00% 15,400
2024-11-27 2024-11-25 0.360 20,000 +20,000 0.00% 7,200
2024-11-21 2024-11-19 0.350 0 -2,170,000
2024-11-13 2024-11-11 0.400 2,170,000 +10,000 0.21% 868,000
2024-11-11 2024-11-07 0.390 2,160,000 +10,000 0.21% 842,400
2024-11-06 2024-11-04 0.375 2,150,000 +10,000 0.21% 806,250
2024-11-01 2024-10-30 0.385 2,140,000 +10,000 0.21% 823,900
2024-10-31 2024-10-29 0.390 2,130,000 +30,000 0.21% 830,700
2024-10-28 2024-10-24 0.325 2,100,000 +20,000 0.21% 682,500
2024-10-25 2024-10-23 0.315 2,080,000 +10,000 0.20% 655,200
2024-10-24 2024-10-22 0.295 2,070,000 +10,000 0.20% 610,650
2024-10-14 2024-10-09 0.242 2,060,000 +40,000 0.20% 498,520
2024-10-04 2024-10-02 0.220 2,020,000 +40,000 0.20% 444,400
2024-10-03 2024-09-30 0.233 1,980,000 +10,000 0.19% 461,340
2024-09-19 2024-09-16 0.233 1,970,000 +20,000 0.19% 459,010
2024-09-16 2024-09-12 0.237 1,950,000 +70,000 0.19% 462,150
2024-09-11 2024-09-09 0.236 1,880,000 +50,000 0.18% 443,680
2024-09-09 2024-09-04 0.223 1,830,000 +30,000 0.18% 408,090
2024-09-04 2024-09-02 0.214 1,800,000 +20,000 0.18% 385,200
2024-09-03 2024-08-30 0.213 1,780,000 +10,000 0.17% 379,140
2024-08-30 2024-08-28 0.182 1,770,000 +40,000 0.17% 322,140
2024-08-29 2024-08-27 0.195 1,730,000 +80,000 0.17% 337,350
2024-08-28 2024-08-26 0.235 1,650,000 +80,000 0.16% 387,750
2024-08-26 2024-08-22 0.227 1,570,000 +30,000 0.15% 356,390
2024-08-23 2024-08-21 0.188 1,540,000 +10,000 0.15% 289,520
2024-08-12 2024-08-08 0.127 1,530,000 -30,000 0.15% 194,310
2024-07-10 2024-07-08 0.114 1,560,000 +50,000 0.15% 177,840
2024-07-09 2024-07-05 0.108 1,510,000 +150,000 0.15% 163,080
2024-07-08 2024-07-04 0.118 1,360,000 +1,200,000 0.13% 160,480
2024-07-03 2024-06-28 0.075 160,000 -10,000 0.02% 12,000
2024-06-28 2024-06-26 0.069 170,000 -2,110,000 0.02% 11,730
2024-06-27 2024-06-25 0.069 2,280,000 -30,000 0.22% 157,320
2024-06-24 2024-06-20 0.068 2,310,000 -110,000 0.23% 157,080
2024-06-19 2024-06-17 0.069 2,420,000 +1,000,000 0.24% 166,980
2024-05-07 2024-05-03 0.068 1,420,000 +160,000 0.14% 96,560
2024-05-06 2024-05-02 0.068 1,260,000 -10,000 0.12% 85,680
2024-05-03 2024-04-30 0.069 1,270,000 +40,000 0.12% 87,630
2024-05-02 2024-04-29 0.069 1,230,000 +1,040,000 0.12% 84,870
2024-04-23 2024-04-19 0.069 190,000 +50,000 0.02% 13,110
2024-03-26 2024-03-22 0.093 140,000 -10,000 0.01% 13,020
2024-03-19 2024-03-15 0.117 150,000 +20,000 0.02% 17,550
2024-03-18 2024-03-14 0.109 130,000 +40,000 0.01% 14,170
2024-02-01 2024-01-30 0.164 90,000 +20,000 0.01% 14,760
2024-01-31 2024-01-29 0.163 70,000 +10,000 0.01% 11,410
2024-01-16 2024-01-12 0.175 60,000 +10,000 0.01% 10,500
2024-01-15 2024-01-11 0.168 50,000 +40,000 0.01% 8,400
2024-01-12 2024-01-10 0.178 10,000 +10,000 0.00% 1,780
2024-01-05 2024-01-03 0.109 0 -120,000
2023-12-29 2023-12-27 0.095 120,000 -40,000 0.01% 11,400
2023-12-27 2023-12-21 0.096 160,000 +10,000 0.02% 15,360
2023-12-21 2023-12-19 0.098 150,000 +150,000 0.02% 14,700
2022-05-27 2022-05-25 0.222 0 -3,550,000
2021-07-20 2021-07-16 0.560 3,550,000 -40,000 0.42% 1,988,000
2021-07-08 2021-07-06 0.475 3,590,000 +40,000 0.42% 1,705,250
2021-06-08 2021-06-04 0.810 3,550,000 -180,000 0.42% 2,875,500
2021-06-07 2021-06-03 0.800 3,730,000 +160,000 0.44% 2,984,000
2021-06-03 2021-06-01 0.800 3,570,000 +10,000 0.42% 2,856,000
2021-05-26 2021-05-24 0.750 3,560,000 +10,000 0.42% 2,670,000
2021-05-11 2021-05-07 0.860 3,550,000 -120,000 0.42% 3,053,000
2021-05-10 2021-05-06 0.910 3,670,000 -130,000 0.43% 3,339,700
2021-05-07 2021-05-05 0.800 3,800,000 -10,000 0.45% 3,040,000
2021-05-06 2021-05-04 0.850 3,810,000 +260,000 0.45% 3,238,500
2021-05-05 2021-05-03 0.830 3,550,000 -130,000 0.42% 2,946,500
2021-05-04 2021-04-30 0.830 3,680,000 +130,000 0.43% 3,054,400
2021-05-03 2021-04-29 0.830 3,550,000 -390,000 0.42% 2,946,500
2021-04-30 2021-04-28 0.840 3,940,000 +100,000 0.46% 3,309,600
2021-04-29 2021-04-27 0.860 3,840,000 +180,000 0.45% 3,302,400
2021-04-28 2021-04-26 0.850 3,660,000 +60,000 0.43% 3,111,000
2021-04-27 2021-04-23 0.760 3,600,000 +50,000 0.42% 2,736,000
2021-04-23 2021-04-21 0.600 3,550,000 -100,000 0.42% 2,130,000
2021-04-19 2021-04-15 0.510 3,650,000 -200,000 0.43% 1,861,500
2021-04-16 2021-04-14 0.530 3,850,000 +300,000 0.45% 2,040,500
2021-04-13 2021-04-09 0.510 3,550,000 -170,000 0.42% 1,810,500
2021-04-12 2021-04-08 0.520 3,720,000 +170,000 0.44% 1,934,400
2021-04-07 2021-03-31 0.500 3,550,000 -10,000 0.42% 1,775,000
2020-06-01 2020-05-28 0.345 3,560,000 -110,000 0.42% 1,228,200
2020-05-28 2020-05-26 0.325 3,670,000 -30,000 0.43% 1,192,750
2020-05-21 2020-05-19 0.435 3,700,000 +140,000 0.44% 1,609,500
2019-10-15 2019-10-11 0.325 3,560,000 -11,670,000 0.45% 1,157,000
2019-07-29 2019-07-25 0.395 15,230,000 -70,000 1.90% 6,015,850
2019-07-23 2019-07-19 0.400 15,300,000 -130,000 1.91% 6,120,000
2019-05-31 2019-05-29 0.550 15,430,000 +200,000 1.93% 8,486,500
2019-03-20 2019-03-18 1.380 15,230,000 +70,000 1.90% 21,017,400
2019-03-18 2019-03-14 1.510 15,160,000 +20,000 1.90% 22,891,600
2019-03-12 2019-03-08 1.340 15,140,000 +80,000 1.89% 20,287,600
2019-03-11 2019-03-07 1.530 15,060,000 +20,000 1.88% 23,041,800
2019-03-08 2019-03-06 1.430 15,040,000 +540,000 1.88% 21,507,200
2019-03-07 2019-03-05 1.350 14,500,000 +150,000 1.81% 19,575,000
2019-03-06 2019-03-04 1.560 14,350,000 +8,780,000 1.79% 22,386,000
2019-03-05 2019-03-01 1.270 5,570,000 +1,150,000 0.70% 7,073,900
2019-03-04 2019-02-28 0.940 4,420,000 +2,160,000 0.55% 4,154,800
2019-03-01 2019-02-27 0.550 2,260,000 +910,000 0.28% 1,243,000
2019-02-28 2019-02-26 0.375 1,350,000 +470,000 0.17% 506,250
2019-02-27 2019-02-25 0.410 880,000 +280,000 0.11% 360,800
2019-02-21 2019-02-19 0.400 600,000 +600,000 0.07% 240,000
2019-02-01 2019-01-30 0.340 0 -800,000
2019-01-30 2019-01-28 0.345 800,000 +200,000 0.10% 276,000
2019-01-28 2019-01-24 0.330 600,000 +600,000 0.07% 198,000
2019-01-23 2019-01-21 0.350 0 -600,000
2018-12-10 2018-12-06 0.410 600,000 +600,000 0.07% 246,000
2018-11-30 2018-11-28 0.400 0 -420,000
2018-11-22 2018-11-20 0.350 420,000 +420,000 0.05% 147,000
2018-03-28 2018-03-26 0.345 0 -10,000
2018-01-25 2018-01-23 0.385 10,000 -10,000 0.00% 3,850
2018-01-12 2018-01-10 0.390 20,000 -20,000 0.00% 7,800
2018-01-04 2018-01-02 0.425 40,000 -70,000 0.01% 17,000
2017-12-22 2017-12-20 0.400 110,000 -120,000 0.01% 44,000
2017-12-20 2017-12-18 0.390 230,000 -70,000 0.03% 89,700
2017-12-05 2017-12-01 0.430 300,000 -170,000 0.04% 129,000
2017-12-01 2017-11-29 0.445 470,000 +10,000 0.06% 209,150
2017-11-28 2017-11-24 0.425 460,000 +270,000 0.06% 195,500
2017-11-22 2017-11-20 0.360 190,000 -70,000 0.02% 68,400
2017-10-27 2017-10-25 0.360 260,000 -160,000 0.03% 93,600
2017-10-25 2017-10-23 0.365 420,000 -200,000 0.05% 153,300
2017-10-23 2017-10-19 0.365 620,000 -110,000 0.08% 226,300
2017-10-18 2017-10-16 0.355 730,000 -240,000 0.09% 259,150
2017-10-10 2017-10-06 0.345 970,000 -30,000 0.12% 334,650
2017-10-09 2017-10-04 0.350 1,000,000 -290,000 0.12% 350,000
2017-09-29 2017-09-27 0.380 1,290,000 +400,000 0.16% 490,200
2017-09-28 2017-09-26 0.395 890,000 -90,000 0.11% 351,550
2017-09-27 2017-09-25 0.400 980,000 +630,000 0.12% 392,000
2017-09-26 2017-09-22 0.385 350,000 -150,000 0.04% 134,750
2017-09-25 2017-09-21 0.400 500,000 +30,000 0.06% 200,000
2017-09-22 2017-09-20 0.370 470,000 -30,000 0.06% 173,900
2017-09-21 2017-09-19 0.360 500,000 +40,000 0.06% 180,000
2017-09-20 2017-09-18 0.350 460,000 +260,000 0.06% 161,000
2017-09-18 2017-09-14 0.335 200,000 +30,000 0.03% 67,000
2017-09-14 2017-09-12 0.325 170,000 -40,000 0.02% 55,250
2017-09-12 2017-09-08 0.335 210,000 -150,000 0.03% 70,350
2017-09-11 2017-09-07 0.330 360,000 -60,000 0.04% 118,800
2017-09-05 2017-09-01 0.325 420,000 -180,000 0.05% 136,500
2017-09-04 2017-08-31 0.330 600,000 +220,000 0.07% 198,000
2017-09-01 2017-08-30 0.325 380,000 -580,000 0.05% 123,500
2017-08-31 2017-08-29 0.335 960,000 +840,000 0.12% 321,600
2017-08-30 2017-08-28 0.325 120,000 -30,000 0.01% 39,000
2017-08-29 2017-08-25 0.320 150,000 +150,000 0.02% 48,000
2017-08-15 2017-08-11 0.310 0 -70,000
2017-08-08 2017-08-04 0.330 70,000 -30,000 0.01% 23,100
2017-08-07 2017-08-03 0.320 100,000 -10,000 0.01% 32,000
2017-08-03 2017-08-01 0.325 110,000 +110,000 0.01% 35,750
2017-07-25 2017-07-21 0.340 0

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