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 0.078 7,000 +0 0.01% 546
2025-10-13 2025-10-09 0.080 7,000 +0 0.01% 560
2025-10-10 2025-10-08 0.078 7,000 +0 0.01% 546
2025-10-09 2025-10-06 0.078 7,000 +0 0.01% 546
2025-10-08 2025-10-03 0.080 7,000 +0 0.01% 560
2025-10-06 2025-10-02 0.076 7,000 +0 0.01% 532
2025-10-03 2025-09-30 0.079 7,000 +0 0.01% 553
2025-10-02 2025-09-29 0.080 7,000 +0 0.01% 560
2025-09-30 2025-09-26 0.080 7,000 +0 0.01% 560
2025-09-29 2025-09-25 0.080 7,000 +0 0.01% 560
2025-09-26 2025-09-24 0.080 7,000 +0 0.01% 560
2025-09-25 2025-09-23 0.081 7,000 +0 0.01% 567
2025-09-24 2025-09-22 0.081 7,000 +0 0.01% 567
2025-09-23 2025-09-19 0.082 7,000 +0 0.01% 574
2025-09-22 2025-09-18 0.082 7,000 +0 0.01% 574
2025-09-19 2025-09-17 0.082 7,000 +0 0.01% 574
2025-09-18 2025-09-16 0.082 7,000 +0 0.01% 574
2025-09-17 2025-09-15 0.082 7,000 +0 0.01% 574
2025-09-16 2025-09-12 0.082 7,000 +0 0.01% 574
2025-09-15 2025-09-11 0.082 7,000 +0 0.01% 574
2025-09-12 2025-09-10 0.082 7,000 +0 0.01% 574
2025-09-11 2025-09-09 0.082 7,000 +0 0.01% 574
2025-09-10 2025-09-08 0.083 7,000 +0 0.01% 581
2025-09-09 2025-09-05 0.089 7,000 +0 0.01% 623
2025-09-08 2025-09-04 0.079 7,000 +0 0.01% 553
2025-09-05 2025-09-03 0.079 7,000 +0 0.01% 553
2025-09-04 2025-09-02 0.084 7,000 +0 0.01% 588
2025-09-03 2025-09-01 0.084 7,000 +0 0.01% 588
2025-09-02 2025-08-29 0.082 7,000 +0 0.01% 574
2025-09-01 2025-08-28 0.082 7,000 +0 0.01% 574
2025-08-29 2025-08-27 0.082 7,000 +0 0.01% 574
2025-08-28 2025-08-26 0.085 7,000 +0 0.01% 595
2025-08-27 2025-08-25 0.085 7,000 +0 0.01% 595
2025-08-26 2025-08-22 0.085 7,000 +0 0.01% 595
2025-08-25 2025-08-21 0.085 7,000 +0 0.01% 595
2025-08-22 2025-08-20 0.085 7,000 +0 0.01% 595
2025-08-21 2025-08-19 0.085 7,000 +0 0.01% 595
2025-08-20 2025-08-18 0.085 7,000 +0 0.01% 595
2025-08-19 2025-08-15 0.085 7,000 +0 0.01% 595
2025-08-18 2025-08-14 0.085 7,000 +0 0.01% 595
2025-08-15 2025-08-13 0.085 7,000 +0 0.01% 595
2025-08-14 2025-08-12 0.085 7,000 +0 0.01% 595
2025-08-13 2025-08-11 0.085 7,000 +0 0.01% 595
2025-08-12 2025-08-08 0.089 7,000 +0 0.01% 623
2025-08-11 2025-08-07 0.089 7,000 +0 0.01% 623
2025-08-08 2025-08-06 0.089 7,000 +0 0.01% 623
2025-08-07 2025-08-05 0.089 7,000 +0 0.01% 623
2025-08-06 2025-08-04 0.089 7,000 +0 0.01% 623
2025-08-05 2025-08-01 0.089 7,000 +0 0.01% 623
2025-08-04 2025-07-31 0.089 7,000 +0 0.01% 623
2025-08-01 2025-07-30 0.089 7,000 +0 0.01% 623
2025-07-31 2025-07-29 0.089 7,000 +0 0.01% 623
2025-07-30 2025-07-28 0.090 7,000 +0 0.01% 630
2025-07-29 2025-07-25 0.090 7,000 +0 0.01% 630
2025-07-28 2025-07-24 0.091 7,000 +0 0.01% 637
2025-07-25 2025-07-23 0.091 7,000 +0 0.01% 637
2025-07-24 2025-07-22 0.091 7,000 +0 0.01% 637
2025-07-23 2025-07-21 0.085 7,000 +0 0.01% 595
2025-07-22 2025-07-18 0.085 7,000 +0 0.01% 595
2025-07-21 2025-07-17 0.084 7,000 +0 0.01% 588
2025-07-18 2025-07-16 0.084 7,000 +0 0.01% 588
2025-07-17 2025-07-15 0.084 7,000 +0 0.01% 588
2025-07-16 2025-07-14 0.089 7,000 +0 0.01% 623
2025-07-15 2025-07-11 0.088 7,000 +0 0.01% 616
2025-07-14 2025-07-10 0.088 7,000 +0 0.01% 616
2025-07-11 2025-07-09 0.084 7,000 +0 0.01% 588
2025-07-10 2025-07-08 0.083 7,000 +0 0.01% 581
2025-07-09 2025-07-07 0.087 7,000 +0 0.01% 609
2025-07-08 2025-07-04 0.083 7,000 +0 0.01% 581
2025-07-07 2025-07-03 0.083 7,000 +0 0.01% 581
2025-07-04 2025-07-02 0.086 7,000 +0 0.01% 602
2025-07-03 2025-06-30 0.086 7,000 +0 0.01% 602
2025-07-02 2025-06-27 0.087 7,000 +0 0.01% 609
2025-06-30 2025-06-26 0.088 7,000 +0 0.01% 616
2025-06-27 2025-06-25 0.088 7,000 +0 0.01% 616
2025-06-26 2025-06-24 0.088 7,000 +0 0.01% 616
2025-06-25 2025-06-23 0.088 7,000 +0 0.01% 616
2025-06-24 2025-06-20 0.088 7,000 +0 0.01% 616
2025-06-23 2025-06-19 0.088 7,000 +0 0.01% 616
2025-06-20 2025-06-18 0.088 7,000 +0 0.01% 616
2025-06-19 2025-06-17 0.088 7,000 +0 0.01% 616
2025-06-18 2025-06-16 0.088 7,000 +0 0.01% 616
2025-06-17 2025-06-13 0.088 7,000 +0 0.01% 616
2025-06-16 2025-06-12 0.088 7,000 +0 0.01% 616
2025-06-13 2025-06-11 0.085 7,000 +0 0.01% 595
2025-06-12 2025-06-10 0.086 7,000 +0 0.01% 602
2025-06-11 2025-06-09 0.086 7,000 +0 0.01% 602
2025-06-10 2025-06-06 0.086 7,000 +0 0.01% 602
2025-06-09 2025-06-05 0.086 7,000 +0 0.01% 602
2025-06-06 2025-06-04 0.086 7,000 +0 0.01% 602
2025-06-05 2025-06-03 0.087 7,000 +0 0.01% 609
2025-06-04 2025-06-02 0.087 7,000 +0 0.01% 609
2025-06-03 2025-05-30 0.089 7,000 +0 0.01% 623
2025-06-02 2025-05-29 0.089 7,000 +0 0.01% 623
2025-05-30 2025-05-28 0.089 7,000 +0 0.01% 623
2025-05-29 2025-05-27 0.089 7,000 +0 0.01% 623
2025-05-28 2025-05-26 0.089 7,000 +0 0.01% 623
2025-05-27 2025-05-23 0.091 7,000 +0 0.01% 637
2025-05-26 2025-05-22 0.091 7,000 +0 0.01% 637
2025-05-23 2025-05-21 0.090 7,000 +0 0.01% 630
2025-05-22 2025-05-20 0.089 7,000 +0 0.01% 623
2025-05-21 2025-05-19 0.089 7,000 +0 0.01% 623
2025-05-20 2025-05-16 0.094 7,000 +0 0.01% 658
2025-05-19 2025-05-15 0.094 7,000 +0 0.01% 658
2025-05-16 2025-05-14 0.094 7,000 +0 0.01% 658
2025-05-15 2025-05-13 0.094 7,000 +0 0.01% 658
2025-05-14 2025-05-12 0.094 7,000 +0 0.01% 658
2025-05-13 2025-05-09 0.094 7,000 +0 0.01% 658
2025-05-12 2025-05-08 0.094 7,000 +0 0.01% 658
2025-05-09 2025-05-07 0.094 7,000 +0 0.01% 658
2025-05-08 2025-05-06 0.094 7,000 +0 0.01% 658
2025-05-07 2025-05-02 0.094 7,000 +0 0.01% 658
2025-05-06 2025-04-30 0.093 7,000 +0 0.01% 651
2025-05-02 2025-04-29 0.091 7,000 +0 0.01% 637
2025-04-30 2025-04-28 0.090 7,000 +0 0.01% 630
2025-04-29 2025-04-25 0.090 7,000 +0 0.01% 630
2025-04-28 2025-04-24 0.091 7,000 +0 0.01% 637
2025-04-25 2025-04-23 0.091 7,000 +0 0.01% 637
2025-04-24 2025-04-22 0.091 7,000 +0 0.01% 637
2025-04-23 2025-04-17 0.092 7,000 +0 0.01% 644
2025-04-22 2025-04-16 0.088 7,000 +0 0.01% 616
2025-04-17 2025-04-15 0.084 7,000 +0 0.01% 588
2025-04-16 2025-04-14 0.086 7,000 +0 0.01% 602
2025-04-15 2025-04-11 0.086 7,000 +0 0.01% 602
2025-04-14 2025-04-10 0.093 7,000 +0 0.01% 651
2025-04-11 2025-04-09 0.092 7,000 +0 0.01% 644
2025-04-10 2025-04-08 0.093 7,000 +0 0.01% 651
2025-04-09 2025-04-07 0.079 7,000 +0 0.01% 553
2025-04-08 2025-04-03 0.090 7,000 +0 0.01% 630
2025-04-07 2025-04-02 0.090 7,000 +0 0.01% 630
2025-04-03 2025-04-01 0.087 7,000 +0 0.01% 609
2025-04-02 2025-03-31 0.086 7,000 +0 0.01% 602
2025-04-01 2025-03-28 0.086 7,000 +0 0.01% 602
2025-03-31 2025-03-27 0.086 7,000 +0 0.01% 602
2025-03-28 2025-03-26 0.085 7,000 +0 0.01% 595
2025-03-27 2025-03-25 0.085 7,000 +0 0.01% 595
2025-03-26 2025-03-24 0.091 7,000 +0 0.01% 637
2025-03-25 2025-03-21 0.097 7,000 +0 0.01% 679
2025-03-24 2025-03-20 0.087 7,000 +0 0.01% 609
2025-03-21 2025-03-19 0.090 7,000 +0 0.01% 630
2025-03-20 2025-03-18 0.091 7,000 +0 0.01% 637
2025-03-19 2025-03-17 0.095 7,000 +0 0.01% 665
2025-03-18 2025-03-14 0.104 7,000 +0 0.01% 728
2025-03-17 2025-03-13 0.104 7,000 +0 0.01% 728
2025-03-14 2025-03-12 0.102 7,000 +0 0.01% 714
2025-03-13 2025-03-11 0.105 7,000 +0 0.01% 735
2025-03-12 2025-03-10 0.104 7,000 +0 0.01% 728
2025-03-11 2025-03-07 0.126 7,000 +0 0.01% 882
2025-03-10 2025-03-06 0.078 7,000 +0 0.01% 546
2025-03-07 2025-03-05 0.078 7,000 +0 0.01% 546
2025-03-06 2025-03-04 0.079 7,000 +0 0.01% 553
2025-03-05 2025-03-03 0.079 7,000 +0 0.01% 553
2025-03-04 2025-02-28 0.081 7,000 +0 0.01% 567
2025-03-03 2025-02-27 0.080 7,000 +0 0.01% 560
2025-02-28 2025-02-26 0.084 7,000 +0 0.01% 588
2025-02-27 2025-02-25 0.084 7,000 +0 0.01% 588
2025-02-26 2025-02-24 0.085 7,000 +0 0.01% 595
2025-02-25 2025-02-21 0.085 7,000 +0 0.01% 595
2025-02-24 2025-02-20 0.085 7,000 +0 0.01% 595
2025-02-21 2025-02-19 0.085 7,000 +0 0.01% 595
2025-02-20 2025-02-18 0.085 7,000 +0 0.01% 595
2025-02-19 2025-02-17 0.085 7,000 +0 0.01% 595
2025-02-18 2025-02-14 0.085 7,000 +0 0.01% 595
2025-02-17 2025-02-13 0.085 7,000 +0 0.01% 595
2025-02-14 2025-02-12 0.085 7,000 +0 0.01% 595
2025-02-13 2025-02-11 0.084 7,000 +0 0.01% 588
2025-02-12 2025-02-10 0.082 7,000 +0 0.01% 574
2025-02-11 2025-02-07 0.083 7,000 +0 0.01% 581
2025-02-10 2025-02-06 0.084 7,000 +0 0.01% 588
2025-02-07 2025-02-05 0.084 7,000 +0 0.01% 588
2025-02-06 2025-02-04 0.084 7,000 +0 0.01% 588
2025-02-05 2025-02-03 0.083 7,000 +0 0.01% 581
2025-02-04 2025-01-28 0.083 7,000 +0 0.01% 581
2025-02-03 2025-01-24 0.079 7,000 +0 0.01% 553
2025-01-27 2025-01-23 0.080 7,000 +0 0.01% 560
2025-01-24 2025-01-22 0.080 7,000 +0 0.01% 560
2025-01-23 2025-01-21 0.080 7,000 +0 0.01% 560
2025-01-22 2025-01-20 0.080 7,000 +0 0.01% 560
2025-01-21 2025-01-17 0.083 7,000 +0 0.01% 581
2025-01-20 2025-01-16 0.080 7,000 +0 0.01% 560
2025-01-17 2025-01-15 0.080 7,000 +0 0.01% 560
2025-01-16 2025-01-14 0.080 7,000 +0 0.01% 560
2025-01-15 2025-01-13 0.085 7,000 +0 0.01% 595
2025-01-14 2025-01-10 0.085 7,000 +0 0.01% 595
2025-01-13 2025-01-09 0.086 7,000 +0 0.01% 602
2025-01-10 2025-01-08 0.086 7,000 +0 0.01% 602
2025-01-09 2025-01-07 0.086 7,000 +0 0.01% 602
2025-01-08 2025-01-06 0.087 7,000 +0 0.01% 609
2025-01-07 2025-01-03 0.087 7,000 +0 0.01% 609
2025-01-06 2025-01-02 0.087 7,000 +0 0.01% 609
2025-01-03 2024-12-31 0.083 7,000 +0 0.01% 581
2025-01-02 2024-12-27 0.082 7,000 +0 0.01% 574
2024-12-30 2024-12-24 0.082 7,000 +0 0.01% 574
2024-12-27 2024-12-20 0.082 7,000 +0 0.01% 574
2024-12-23 2024-12-19 0.083 7,000 +0 0.01% 581
2024-12-20 2024-12-18 0.084 7,000 +0 0.01% 588
2024-12-19 2024-12-17 0.084 7,000 +0 0.01% 588
2024-12-18 2024-12-16 0.087 7,000 +0 0.01% 609
2024-12-17 2024-12-13 0.087 7,000 +0 0.01% 609
2024-12-16 2024-12-12 0.087 7,000 +0 0.01% 609
2024-12-13 2024-12-11 0.087 7,000 +0 0.01% 609
2024-12-12 2024-12-10 0.088 7,000 +0 0.01% 616
2024-12-11 2024-12-09 0.091 7,000 +0 0.01% 637
2024-12-10 2024-12-06 0.091 7,000 +0 0.01% 637
2024-12-09 2024-12-05 0.093 7,000 +0 0.01% 651
2024-12-06 2024-12-04 0.093 7,000 +0 0.01% 651
2024-12-05 2024-12-03 0.093 7,000 +0 0.01% 651
2024-12-04 2024-12-02 0.090 7,000 +0 0.01% 630
2024-12-03 2024-11-29 0.090 7,000 +0 0.01% 630
2024-12-02 2024-11-28 0.090 7,000 +0 0.01% 630
2024-11-29 2024-11-27 0.090 7,000 +0 0.01% 630
2024-11-28 2024-11-26 0.090 7,000 +0 0.01% 630
2024-11-27 2024-11-25 0.094 7,000 +0 0.01% 658
2024-11-26 2024-11-22 0.093 7,000 +0 0.01% 651
2024-11-25 2024-11-21 0.096 7,000 +0 0.01% 672
2024-11-22 2024-11-20 0.096 7,000 +0 0.01% 672
2024-11-21 2024-11-19 0.094 7,000 +0 0.01% 658
2024-11-20 2024-11-18 0.095 7,000 +0 0.01% 665
2024-11-19 2024-11-15 0.095 7,000 +0 0.01% 665
2024-11-18 2024-11-14 0.094 7,000 +0 0.01% 658
2024-11-15 2024-11-13 0.094 7,000 +0 0.01% 658
2024-11-14 2024-11-12 0.094 7,000 +0 0.01% 658
2024-11-13 2024-11-11 0.096 7,000 +0 0.01% 672
2024-11-12 2024-11-08 0.097 7,000 +0 0.01% 679
2024-11-11 2024-11-07 0.097 7,000 +0 0.01% 679
2024-11-08 2024-11-06 0.096 7,000 +0 0.01% 672
2024-11-07 2024-11-05 0.099 7,000 -50,000 0.01% 693
2024-10-24 2024-10-22 0.108 57,000 -500,000 0.05% 6,156
2024-10-23 2024-10-21 0.122 557,000 +500,000 0.53% 67,954
2022-05-16 2022-05-12 0.400 57,000 -30,000 0.07% 22,800
2022-04-04 2022-03-31 0.330 87,000 +37,000 0.11% 28,710
2022-04-01 2022-03-30 0.360 50,000 +31,000 0.06% 18,000
2022-03-25 2022-03-23 0.490 19,000 +17,000 0.02% 9,310
2022-02-15 2022-02-11 0.500 2,000 -1,000 0.00% 1,000
2021-08-18 2021-08-16 2.090 3,000 +2,000 0.00% 6,270
2021-08-17 2021-08-13 2.000 1,000 -2,000 0.00% 2,000
2021-08-16 2021-08-12 1.680 3,000 -7,000 0.00% 5,040
2021-08-13 2021-08-11 1.350 10,000 +10,000 0.01% 13,500
2021-07-28 2021-07-26 5.600 0 -3,000
2021-07-23 2021-07-21 3.400 3,000 +3,000 0.00% 10,200
2019-01-25 2019-01-23 1.900 0 -144,000
2018-06-08 2018-06-06 3.350 144,000 -25,000 0.18% 482,400
2018-06-07 2018-06-05 3.350 169,000 +25,000 0.21% 566,150
2018-05-21 2018-05-17 3.400 144,000 -20,000 0.18% 489,600
2018-05-18 2018-05-16 3.400 164,000 +20,000 0.21% 557,600
2018-05-16 2018-05-14 3.500 144,000 -20,000 0.18% 504,000
2018-05-15 2018-05-11 3.350 164,000 -5,000 0.21% 549,400
2018-05-14 2018-05-10 3.450 169,000 -36,000 0.21% 583,050
2018-05-10 2018-05-08 3.250 205,000 -20,000 0.26% 666,250
2018-05-04 2018-05-02 3.100 225,000 -41,000 0.28% 697,500
2018-05-03 2018-04-30 3.150 266,000 +61,000 0.33% 837,900
2018-04-30 2018-04-26 3.250 205,000 -16,000 0.26% 666,250
2018-04-27 2018-04-25 3.400 221,000 -20,000 0.28% 751,400
2018-04-19 2018-04-17 3.450 241,000 -60,000 0.30% 831,450
2018-04-18 2018-04-16 3.550 301,000 +147,000 0.38% 1,068,550
2018-04-17 2018-04-13 3.300 154,000 -41,000 0.19% 508,200
2018-04-16 2018-04-12 3.150 195,000 -14,000 0.24% 614,250
2018-04-13 2018-04-11 3.000 209,000 -35,000 0.26% 627,000
2018-04-11 2018-04-09 3.050 244,000 +20,000 0.30% 744,200
2018-04-09 2018-04-04 2.950 224,000 -5,000 0.28% 660,800
2018-04-04 2018-03-29 3.300 229,000 -12,000 0.29% 755,700
2018-04-03 2018-03-28 3.400 241,000 -31,000 0.30% 819,400
2018-03-29 2018-03-27 3.500 272,000 +27,000 0.34% 952,000
2018-03-21 2018-03-19 3.250 245,000 -25,000 0.31% 796,250
2018-03-16 2018-03-14 3.200 270,000 -1,000 0.34% 864,000
2018-03-15 2018-03-13 3.200 271,000 +5,000 0.34% 867,200
2018-03-14 2018-03-12 3.300 266,000 +62,000 0.33% 877,800
2018-03-09 2018-03-07 3.000 204,000 -8,000 0.26% 612,000
2018-03-07 2018-03-05 3.200 212,000 +8,000 0.27% 678,400
2018-03-05 2018-03-01 2.950 204,000 +6,000 0.26% 601,800
2018-03-01 2018-02-27 3.100 198,000 +3,000 0.25% 613,800
2018-02-28 2018-02-26 3.300 195,000 +5,000 0.24% 643,500
2018-02-27 2018-02-23 3.300 190,000 +10,000 0.24% 627,000
2018-02-26 2018-02-22 3.100 180,000 +5,000 0.22% 558,000
2018-02-23 2018-02-21 3.150 175,000 +13,000 0.22% 551,250
2018-02-13 2018-02-09 2.490 162,000 +3,000 0.20% 403,380
2018-02-07 2018-02-05 2.650 159,000 +1,000 0.20% 421,350
2018-02-05 2018-02-01 2.850 158,000 +3,000 0.20% 450,300
2018-02-01 2018-01-30 3.150 155,000 -27,000 0.19% 488,250
2018-01-29 2018-01-25 3.250 182,000 -4,000 0.23% 591,500
2018-01-26 2018-01-24 3.300 186,000 +5,000 0.23% 613,800
2018-01-24 2018-01-22 3.400 181,000 -4,000 0.23% 615,400
2018-01-22 2018-01-18 3.550 185,000 -11,000 0.23% 656,750
2018-01-19 2018-01-17 3.750 196,000 +126,000 0.24% 735,000
2018-01-17 2018-01-15 3.500 70,000 -18,000 0.09% 245,000
2018-01-16 2018-01-12 3.450 88,000 +18,000 0.11% 303,600
2018-01-15 2018-01-11 3.500 70,000 -2,000 0.09% 245,000
2018-01-12 2018-01-10 3.600 72,000 -8,000 0.09% 259,200
2018-01-11 2018-01-09 3.650 80,000 +10,000 0.10% 292,000
2018-01-10 2018-01-08 3.750 70,000 -4,000 0.09% 262,500
2018-01-09 2018-01-05 3.300 74,000 +4,000 0.09% 244,200
2018-01-05 2018-01-03 3.450 70,000 +69,000 0.09% 241,500
2018-01-04 2018-01-02 4.200 1,000 -80,000 0.00% 4,200
2017-12-27 2017-12-21 3.250 81,000 +4,000 0.10% 263,250
2017-12-22 2017-12-20 3.400 77,000 +6,000 0.10% 261,800
2017-12-21 2017-12-19 3.200 71,000 +17,000 0.09% 227,200
2017-12-18 2017-12-14 3.700 54,000 +53,000 0.07% 199,800
2017-12-15 2017-12-13 3.650 1,000 0.00% 3,650

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