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 34.360 74,400 +0 0.46% 2,556,384
2025-10-13 2025-10-09 35.380 74,400 +0 0.46% 2,632,272
2025-10-10 2025-10-08 35.720 74,400 +0 0.46% 2,657,568
2025-10-09 2025-10-06 35.780 74,400 +0 0.46% 2,662,032
2025-10-08 2025-10-03 35.000 74,400 +0 0.46% 2,604,000
2025-10-06 2025-10-02 35.120 74,400 +0 0.46% 2,612,928
2025-10-03 2025-09-30 35.940 74,400 +0 0.46% 2,673,936
2025-10-02 2025-09-29 30.320 74,400 +0 0.46% 2,255,808
2025-09-30 2025-09-26 30.300 74,400 +0 0.46% 2,254,320
2025-09-29 2025-09-25 30.740 74,400 +0 0.46% 2,287,056
2025-09-26 2025-09-24 31.200 74,400 +0 0.46% 2,321,280
2025-09-25 2025-09-23 30.920 74,400 +0 0.46% 2,300,448
2025-09-24 2025-09-22 32.420 74,400 +0 0.46% 2,412,048
2025-09-23 2025-09-19 32.120 74,400 +0 0.46% 2,389,728
2025-09-22 2025-09-18 31.400 74,400 +0 0.46% 2,336,160
2025-09-19 2025-09-17 30.240 74,400 +0 0.46% 2,249,856
2025-09-18 2025-09-16 32.900 74,400 +0 0.46% 2,447,760
2025-09-17 2025-09-15 34.000 74,400 +0 0.46% 2,529,600
2025-09-16 2025-09-12 34.500 74,400 +0 0.46% 2,566,800
2025-09-15 2025-09-11 34.380 74,400 +0 0.46% 2,557,872
2025-09-12 2025-09-10 34.880 74,400 +0 0.46% 2,595,072
2025-09-11 2025-09-09 35.300 74,400 -7,200 0.46% 2,626,320
2025-07-30 2025-07-28 34.400 81,600 -22,800 0.50% 2,807,040
2025-05-22 2025-05-20 14.020 104,400 +1,200 0.64% 1,463,688
2025-05-20 2025-05-16 12.200 103,200 +13,200 0.63% 1,259,040
2025-05-19 2025-05-15 12.200 90,000 +4,800 0.55% 1,098,000
2025-05-16 2025-05-14 12.020 85,200 +10,800 0.52% 1,024,104
2025-01-27 2025-01-23 16.780 74,400 +3,600 0.46% 1,248,432
2025-01-22 2025-01-20 15.620 70,800 +6,000 0.43% 1,105,896
2025-01-20 2025-01-16 21.000 64,800 +19,200 0.40% 1,360,800
2025-01-17 2025-01-15 21.000 45,600 +18,000 0.28% 957,600
2025-01-15 2025-01-13 21.500 27,600 -100 0.17% 593,400
2025-01-08 2025-01-06 26.700 27,700 -15,600 0.17% 739,590
2025-01-07 2025-01-03 22.950 43,300 -8,400 0.26% 993,735
2025-01-06 2025-01-02 19.680 51,700 +2,400 0.32% 1,017,456
2024-12-27 2024-12-20 16.440 49,300 -6,000 0.30% 810,492
2024-12-23 2024-12-19 16.420 55,300 -12,000 0.34% 908,026
2024-12-20 2024-12-18 15.700 67,300 -21,600 0.41% 1,056,610
2024-12-12 2024-12-10 9.500 88,900 -500 0.54% 844,550
2024-12-11 2024-12-09 9.500 89,400 -12,000 0.55% 849,300
2024-10-17 2024-10-15 4.900 101,400 -150,000 0.62% 496,860
2024-08-21 2024-08-19 5.480 251,400 -27,600 1.54% 1,377,672
2024-08-02 2024-07-31 5.600 279,000 -18,000 1.71% 1,562,400
2024-07-24 2024-07-22 4.500 297,000 -24,600 1.82% 1,336,500
2024-07-18 2024-07-16 4.600 321,600 -35,400 1.97% 1,479,360
2024-07-15 2024-07-11 3.350 357,000 -4,800 2.62% 1,195,950
2024-07-03 2024-06-28 3.450 361,800 -106,800 2.66% 1,248,210
2024-06-12 2024-06-07 0.820 468,600 +411,600 3.44% 384,252
2024-04-25 2024-04-23 0.740 57,000 -12,000 0.42% 42,180
2024-04-24 2024-04-22 0.850 69,000 +12,000 0.51% 58,650
2023-07-31 2023-07-27 1.060 57,000 +26,400 0.42% 60,420
2023-04-21 2023-04-19 1.880 30,600 +600 0.25% 57,528
2023-04-17 2023-04-13 1.970 30,000 +4,200 0.24% 59,100
2023-04-14 2023-04-12 1.890 25,800 +2,400 0.21% 48,762
2023-04-12 2023-04-06 1.360 23,400 +4,800 0.19% 31,824
2023-01-13 2023-01-11 2.000 18,600 +1,200 0.15% 37,200
2022-09-14 2022-09-09 3.200 17,400 -71,500 0.14% 55,680
2021-08-10 2021-08-06 4.960 88,900 -12,500 0.91% 440,944
2021-07-02 2021-06-29 7.200 101,400 -31,300 1.03% 730,080
2021-06-09 2021-06-07 5.920 132,700 +25,000 1.35% 785,584
2021-05-28 2021-05-26 6.560 107,700 -16,200 1.10% 706,512
2021-05-21 2021-05-18 8.320 123,900 -2,500 1.26% 1,030,848
2021-05-17 2021-05-13 6.880 126,400 -9,800 1.29% 869,632
2021-04-21 2021-04-19 3.840 136,200 -119,900 1.39% 523,008
2021-04-16 2021-04-14 9.600 256,100 -11,300 2.61% 2,458,560
2021-04-15 2021-04-13 10.160 267,400 -213,600 2.73% 2,716,784
2021-04-14 2021-04-12 10.080 481,000 -432,000 4.91% 4,848,480
2021-04-09 2021-04-07 10.000 913,000 +900 9.31% 9,130,000
2021-04-08 2021-04-01 9.920 912,100 +24,200 9.30% 9,048,032
2021-04-07 2021-03-31 10.320 887,900 +45,200 9.06% 9,163,128
2021-04-01 2021-03-30 10.960 842,700 +20,600 8.60% 9,235,992
2021-03-31 2021-03-29 10.240 822,100 +1,300 8.39% 8,418,304
2021-03-12 2021-03-10 6.960 820,800 +480,000 8.37% 5,712,768
2021-01-13 2021-01-11 5.840 340,800 +149,200 3.96% 1,990,272
2021-01-05 2020-12-31 5.200 191,600 +12,900 2.23% 996,320
2020-12-04 2020-12-02 5.040 178,700 +100 2.08% 900,648
2020-12-03 2020-12-01 4.880 178,600 +100 2.08% 871,568
2020-12-02 2020-11-30 4.000 178,500 +2,500 2.07% 714,000
2020-11-23 2020-11-19 4.160 176,000 +175,000 2.05% 732,160
2020-08-25 2020-08-21 6.400 1,000 -2,500 0.01% 6,400
2020-08-20 2020-08-18 6.000 3,500 +2,500 0.04% 21,000
2020-08-14 2020-08-12 5.920 1,000 -8,200 0.01% 5,920
2020-08-13 2020-08-11 5.920 9,200 +1,000 0.11% 54,464
2020-08-12 2020-08-10 6.000 8,200 +7,200 0.10% 49,200
2020-07-21 2020-07-17 5.840 1,000 -3,100 0.01% 5,840
2020-07-20 2020-07-16 5.680 4,100 +3,100 0.05% 23,288
2020-07-13 2020-07-09 6.320 1,000 -1,500 0.01% 6,320
2020-07-07 2020-07-03 5.680 2,500 +1,500 0.03% 14,200
2020-06-22 2020-06-18 6.160 1,000 -2,600 0.01% 6,160
2020-06-16 2020-06-12 6.640 3,600 -5,000 0.04% 23,904
2020-06-15 2020-06-11 6.960 8,600 -355,300 0.10% 59,856
2020-05-15 2020-05-13 13.200 363,900 -5,000 4.23% 4,803,480
2020-04-27 2020-04-23 15.040 368,900 +303,000 4.76% 5,548,256
2019-10-08 2019-10-03 20.400 65,900 -500 0.85% 1,344,360
2019-10-02 2019-09-27 21.200 66,400 +12,500 0.86% 1,407,680
2019-09-27 2019-09-25 19.600 53,900 +25,000 0.70% 1,056,440
2019-09-25 2019-09-23 18.400 28,900 -1,500 0.37% 531,760
2019-09-04 2019-09-02 19.600 30,400 -500 0.39% 595,840
2019-07-31 2019-07-29 9.200 30,900 +14,900 0.40% 284,280
2019-07-30 2019-07-26 9.200 16,000 +4,900 0.21% 147,200
2019-07-25 2019-07-23 11.200 11,100 +2,500 0.14% 124,320
2019-07-23 2019-07-19 9.440 8,600 +5,000 0.11% 81,184
2019-07-19 2019-07-17 9.760 3,600 +900 0.05% 35,136
2019-07-04 2019-07-02 12.160 2,700 -291,100 0.03% 32,832
2019-07-02 2019-06-27 27.200 293,800 -400 3.79% 7,991,360
2019-06-28 2019-06-26 28.000 294,200 +400 3.80% 8,237,600
2019-06-27 2019-06-25 30.400 293,800 -500 3.79% 8,931,520
2019-03-22 2019-03-20 26.800 294,300 -1,600 3.80% 7,887,240
2019-03-12 2019-03-08 21.200 295,900 -200 3.82% 6,273,080
2019-03-11 2019-03-07 23.600 296,100 -1,500 3.82% 6,987,960
2019-03-08 2019-03-06 23.600 297,600 -2,700 3.84% 7,023,360
2019-03-07 2019-03-05 24.800 300,300 -11,500 3.87% 7,447,440
2019-03-04 2019-02-28 27.200 311,800 -200 4.02% 8,480,960
2019-03-01 2019-02-27 30.000 312,000 +25,600 4.03% 9,360,000
2019-02-28 2019-02-26 28.800 286,400 -600 3.70% 8,248,320
2019-02-08 2019-01-31 15.200 287,000 -700 3.70% 4,362,400
2019-01-18 2019-01-16 16.320 287,700 -100 3.71% 4,695,264
2018-12-19 2018-12-17 16.800 287,800 -200 3.71% 4,835,040
2018-12-18 2018-12-14 17.360 288,000 -3,000 3.72% 4,999,680
2018-11-26 2018-11-22 17.600 291,000 +400 3.75% 5,121,600
2018-11-21 2018-11-19 18.000 290,600 +600 3.75% 5,230,800
2018-11-14 2018-11-12 18.320 290,000 +200 3.74% 5,312,800
2018-11-09 2018-11-07 18.400 289,800 +200 3.74% 5,332,320
2018-11-07 2018-11-05 18.000 289,600 +600 3.74% 5,212,800
2018-11-05 2018-11-01 17.440 289,000 +1,000 3.73% 5,040,160
2018-11-02 2018-10-31 17.440 288,000 +1,800 3.72% 5,022,720
2018-11-01 2018-10-30 15.920 286,200 +600 3.69% 4,556,304
2018-10-29 2018-10-25 10.640 285,600 +141,100 3.69% 3,038,784
2018-10-24 2018-10-22 12.000 144,500 +100 1.86% 1,734,000
2018-10-03 2018-09-28 15.120 144,400 +700 1.86% 2,183,328
2018-09-12 2018-09-10 18.080 143,700 -500 1.85% 2,598,096
2018-09-05 2018-09-03 20.400 144,200 +500 1.86% 2,941,680
2018-09-04 2018-08-31 20.800 143,700 -135,400 1.85% 2,988,960
2018-08-30 2018-08-28 19.440 279,100 -100 3.60% 5,425,704
2018-08-29 2018-08-27 20.000 279,200 -100 3.60% 5,584,000
2018-08-20 2018-08-16 20.400 279,300 -100 3.60% 5,697,720
2018-08-09 2018-08-07 22.400 279,400 +209,900 3.61% 6,258,560
2018-08-08 2018-08-06 22.400 69,500 -2,000 0.90% 1,556,800
2018-08-03 2018-08-01 21.600 71,500 +12,600 0.92% 1,544,400
2018-08-01 2018-07-30 22.000 58,900 -17,700 0.76% 1,295,800
2018-07-31 2018-07-27 22.000 76,600 +7,100 0.99% 1,685,200
2018-07-23 2018-07-19 20.000 69,500 -100 0.90% 1,390,000
2018-07-13 2018-07-11 22.400 69,600 +6,300 0.90% 1,559,040
2018-07-12 2018-07-10 22.400 63,300 -100 0.82% 1,417,920
2018-07-10 2018-07-06 18.960 63,400 +11,600 0.82% 1,202,064
2018-07-04 2018-06-29 20.800 51,800 -400 0.67% 1,077,440
2018-06-27 2018-06-25 20.000 52,200 -100 0.67% 1,044,000
2018-06-20 2018-06-15 23.200 52,300 -100 0.67% 1,213,360
2018-06-15 2018-06-13 22.800 52,400 +500 0.68% 1,194,720
2018-06-14 2018-06-12 23.600 51,900 -100 0.67% 1,224,840
2018-06-11 2018-06-07 22.400 52,000 -100 0.67% 1,164,800
2018-06-07 2018-06-05 24.000 52,100 +800 0.67% 1,250,400
2018-05-30 2018-05-28 24.400 51,300 +100 0.66% 1,251,720
2018-05-29 2018-05-25 24.000 51,200 -1,000 0.66% 1,228,800
2018-05-28 2018-05-24 26.000 52,200 -100 0.67% 1,357,200
2018-05-25 2018-05-23 26.400 52,300 +100 0.67% 1,380,720
2018-05-24 2018-05-21 25.600 52,200 +900 0.67% 1,336,320
2018-05-18 2018-05-16 22.800 51,300 -4,900 0.66% 1,169,640
2018-05-17 2018-05-15 22.800 56,200 -100 0.73% 1,281,360
2018-05-16 2018-05-14 22.800 56,300 -300 0.73% 1,283,640
2018-05-15 2018-05-11 23.200 56,600 -100 0.73% 1,313,120
2018-05-03 2018-04-30 23.600 56,700 -400 0.73% 1,338,120
2018-04-30 2018-04-26 22.400 57,100 -600 0.74% 1,279,040
2018-04-27 2018-04-25 22.800 57,700 -100 0.74% 1,315,560
2018-04-26 2018-04-24 23.600 57,800 +500 0.75% 1,364,080
2018-04-24 2018-04-20 27.600 57,300 +300 0.74% 1,581,480
2018-04-23 2018-04-19 29.600 57,000 -100 0.74% 1,687,200
2018-04-19 2018-04-17 30.400 57,100 +5,300 0.74% 1,735,840
2018-04-13 2018-04-11 31.200 51,800 -300 0.67% 1,616,160
2018-04-12 2018-04-10 31.200 52,100 +100 0.67% 1,625,520
2018-04-11 2018-04-09 30.000 52,000 -1,600 0.67% 1,560,000
2018-04-09 2018-04-04 31.200 53,600 -1,300 0.69% 1,672,320
2018-04-03 2018-03-28 26.800 54,900 -5,500 0.71% 1,471,320
2018-03-29 2018-03-27 27.200 60,400 +6,900 0.78% 1,642,880
2018-03-28 2018-03-26 30.400 53,500 +1,000 0.69% 1,626,400
2018-03-27 2018-03-23 26.800 52,500 +4,100 0.68% 1,407,000
2018-03-26 2018-03-22 25.600 48,400 +6,200 0.62% 1,239,040
2018-03-23 2018-03-21 30.800 42,200 +13,300 0.54% 1,299,760
2018-03-22 2018-03-20 34.000 28,900 -2,800 0.37% 982,600
2018-03-21 2018-03-19 26.800 31,700 +2,800 0.41% 849,560
2018-03-20 2018-03-16 24.400 28,900 +700 0.37% 705,160
2018-03-19 2018-03-15 25.600 28,200 +4,900 0.36% 721,920
2018-03-16 2018-03-14 27.200 23,300 +1,300 0.30% 633,760
2018-02-23 2018-02-21 20.800 22,000 +4,900 0.28% 457,600
2018-02-05 2018-02-01 23.200 17,100 -500 0.22% 396,720
2018-01-10 2018-01-08 23.600 17,600 -900 0.23% 415,360
2018-01-05 2018-01-03 24.400 18,500 +1,300 0.24% 451,400
2017-12-27 2017-12-21 24.800 17,200 -300 0.22% 426,560
2017-12-20 2017-12-18 24.400 17,500 +300 0.23% 427,000
2017-12-04 2017-11-30 30.800 17,200 -900 0.22% 529,760
2017-11-29 2017-11-27 27.200 18,100 -300 0.23% 492,320
2017-11-27 2017-11-23 24.400 18,400 +300 0.24% 448,960
2017-11-22 2017-11-20 27.600 18,100 -300 0.23% 499,560
2017-11-21 2017-11-17 31.200 18,400 +2,100 0.24% 574,080
2017-11-20 2017-11-16 33.200 16,300 -300 0.21% 541,160
2017-11-17 2017-11-15 24.000 16,600 -1,600 0.21% 398,400
2017-11-16 2017-11-14 22.800 18,200 +700 0.23% 414,960
2017-11-15 2017-11-13 25.600 17,500 +1,200 0.23% 448,000
2017-11-01 2017-10-30 33.200 16,300 -500 0.21% 541,160
2017-10-26 2017-10-24 36.800 16,800 +16,300 0.22% 618,240
2017-10-25 2017-10-23 35.600 500 +500 0.01% 17,800
2017-10-19 2017-10-17 36.400 0 -700
2017-10-11 2017-10-09 40.800 700 -1,900 0.01% 28,560
2017-10-09 2017-10-04 39.600 2,600 -200 0.03% 102,960
2017-10-04 2017-09-29 40.000 2,800 -400 0.04% 112,000
2017-10-03 2017-09-28 41.600 3,200 +700 0.04% 133,120
2017-09-28 2017-09-26 38.800 2,500 -100 0.03% 97,000
2017-09-27 2017-09-25 39.600 2,600 +100 0.03% 102,960
2017-09-26 2017-09-22 44.000 2,500 +2,300 0.03% 110,000
2017-09-25 2017-09-21 49.600 200 +200 0.00% 9,920
2017-09-11 2017-09-07 60.800 0 -200
2017-09-07 2017-09-05 68.000 200 -900 0.00% 13,600
2017-09-04 2017-08-31 82.400 1,100 -1,000 0.01% 90,640
2017-09-01 2017-08-30 80.800 2,100 -1,800 0.03% 169,680
2017-08-25 2017-08-22 79.200 3,900 +200 0.05% 308,880
2017-08-24 2017-08-21 73.600 3,700 +2,000 0.05% 272,320
2017-08-22 2017-08-18 62.400 1,700 -300 0.02% 106,080
2017-08-21 2017-08-17 64.800 2,000 +300 0.03% 129,600
2017-08-16 2017-08-14 62.400 1,700 -100 0.02% 106,080
2017-08-15 2017-08-11 59.200 1,800 -700 0.02% 106,560
2017-08-14 2017-08-10 58.400 2,500 +300 0.03% 146,000
2017-08-10 2017-08-08 66.400 2,200 +100 0.03% 146,080
2017-08-08 2017-08-04 61.600 2,100 -1,300 0.03% 129,360
2017-08-07 2017-08-03 64.000 3,400 -5,200 0.04% 217,600
2017-08-04 2017-08-02 65.600 8,600 -79,800 0.11% 564,160
2017-08-03 2017-08-01 67.200 88,400 +8,400 1.14% 5,940,480
2017-08-02 2017-07-31 53.600 80,000 -500 1.03% 4,288,000
2017-07-26 2017-07-24 58.400 80,500 -400 1.04% 4,701,200
2017-07-25 2017-07-21 49.600 80,900 +400 1.04% 4,012,640
2017-07-24 2017-07-20 45.600 80,500 -800 1.04% 3,670,800
2017-07-21 2017-07-19 56.000 81,300 1.05% 4,552,800

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