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 0.062 96,000,000 +0 4.80% 5,952,000
2025-10-13 2025-10-09 0.069 96,000,000 +0 4.80% 6,624,000
2025-10-10 2025-10-08 0.060 96,000,000 +0 4.80% 5,760,000
2025-10-09 2025-10-06 0.063 96,000,000 +0 4.80% 6,048,000
2025-10-08 2025-10-03 0.065 96,000,000 +0 4.80% 6,240,000
2025-10-06 2025-10-02 0.064 96,000,000 +0 4.80% 6,144,000
2025-10-03 2025-09-30 0.064 96,000,000 +0 4.80% 6,144,000
2025-10-02 2025-09-29 0.065 96,000,000 +4,000 4.80% 6,240,000
2025-02-21 2025-02-19 0.057 95,996,000 -304,000 4.80% 5,471,772
2024-10-25 2024-10-23 0.060 96,300,000 -4,000 4.81% 5,778,000
2024-10-08 2024-10-04 0.076 96,304,000 +100,000 4.82% 7,319,104
2024-10-07 2024-10-03 0.060 96,204,000 +208,000 4.81% 5,772,240
2022-11-24 2022-11-22 0.059 95,996,000 -140,000 4.80% 5,663,764
2022-11-22 2022-11-18 0.072 96,136,000 +140,000 4.81% 6,921,792
2022-09-23 2022-09-21 0.071 95,996,000 +1,000,000 4.80% 6,815,716
2022-04-26 2022-04-22 0.077 94,996,000 +244,000 4.75% 7,314,692
2021-12-29 2021-12-24 0.085 94,752,000 -80,000 4.74% 8,053,920
2021-11-18 2021-11-16 0.086 94,832,000 +80,000 4.74% 8,155,552
2021-02-16 2021-02-09 0.118 94,752,000 -164,000 4.74% 11,180,736
2021-02-10 2021-02-08 0.120 94,916,000 -76,000 4.75% 11,389,920
2021-02-09 2021-02-05 0.109 94,992,000 +140,000 4.75% 10,354,128
2020-11-12 2020-11-10 0.092 94,852,000 -20,000 4.74% 8,726,384
2020-07-30 2020-07-28 0.082 94,872,000 +100,000 4.74% 7,779,504
2020-07-29 2020-07-27 0.080 94,772,000 +260,000 4.74% 7,581,760
2020-07-24 2020-07-22 0.094 94,512,000 -144,000 4.73% 8,884,128
2020-07-16 2020-07-14 0.079 94,656,000 +200,000 4.73% 7,477,824
2020-06-15 2020-06-11 0.086 94,456,000 +100,000 4.72% 8,123,216
2020-06-12 2020-06-10 0.095 94,356,000 -80,000 4.72% 8,963,820
2020-06-05 2020-06-03 0.083 94,436,000 +700,000 4.72% 7,838,188
2020-05-27 2020-05-25 0.089 93,736,000 +68,000 4.69% 8,342,504
2020-05-26 2020-05-22 0.090 93,668,000 +544,000 4.68% 8,430,120
2020-05-25 2020-05-21 0.090 93,124,000 +200,000 4.66% 8,381,160
2020-05-21 2020-05-19 0.089 92,924,000 +96,000 4.65% 8,270,236
2020-05-19 2020-05-15 0.090 92,828,000 +424,000 4.64% 8,354,520
2020-05-13 2020-05-11 0.096 92,404,000 +24,000 4.62% 8,870,784
2020-04-29 2020-04-27 0.091 92,380,000 +200,000 4.62% 8,406,580
2020-04-28 2020-04-24 0.093 92,180,000 +224,000 4.61% 8,572,740
2020-04-27 2020-04-23 0.093 91,956,000 +300,000 4.60% 8,551,908
2020-04-24 2020-04-22 0.095 91,656,000 +352,000 4.58% 8,707,320
2020-04-23 2020-04-21 0.094 91,304,000 +364,000 4.57% 8,582,576
2020-04-21 2020-04-17 0.095 90,940,000 +100,000 4.55% 8,639,300
2020-04-17 2020-04-15 0.094 90,840,000 +60,000 4.54% 8,538,960
2020-03-30 2020-03-26 0.094 90,780,000 +300,000 4.54% 8,533,320
2020-03-26 2020-03-24 0.093 90,480,000 +140,000 4.52% 8,414,640
2020-03-25 2020-03-23 0.093 90,340,000 +160,000 4.52% 8,401,620
2020-03-24 2020-03-20 0.090 90,180,000 +400,000 4.51% 8,116,200
2020-03-23 2020-03-19 0.091 89,780,000 +628,000 4.49% 8,169,980
2020-03-20 2020-03-18 0.094 89,152,000 +836,000 4.46% 8,380,288
2020-03-19 2020-03-17 0.096 88,316,000 +740,000 4.42% 8,478,336
2020-03-18 2020-03-16 0.097 87,576,000 +808,000 4.38% 8,494,872
2020-03-17 2020-03-13 0.097 86,768,000 +596,000 4.34% 8,416,496
2020-03-16 2020-03-12 0.099 86,172,000 +140,000 4.31% 8,531,028
2020-03-13 2020-03-11 0.098 86,032,000 +444,000 4.30% 8,431,136
2020-03-11 2020-03-09 0.100 85,588,000 +100,000 4.28% 8,558,800
2020-03-10 2020-03-06 0.100 85,488,000 +800,000 4.27% 8,548,800
2020-03-09 2020-03-05 0.100 84,688,000 +300,000 4.23% 8,468,800
2020-03-06 2020-03-04 0.100 84,388,000 +2,904,000 4.22% 8,438,800
2020-03-05 2020-03-03 0.101 81,484,000 +1,032,000 4.07% 8,229,884
2020-03-04 2020-03-02 0.107 80,452,000 +144,000 4.02% 8,608,364
2020-03-03 2020-02-28 0.102 80,308,000 +700,000 4.02% 8,191,416
2020-02-27 2020-02-25 0.106 79,608,000 -28,000 3.98% 8,438,448
2020-02-18 2020-02-14 0.123 79,636,000 -2,400,000 3.98% 9,795,228
2020-02-11 2020-02-07 0.111 82,036,000 +20,000 4.10% 9,105,996
2020-02-07 2020-02-05 0.101 82,016,000 +100,000 4.10% 8,283,616
2020-02-06 2020-02-04 0.111 81,916,000 +100,000 4.10% 9,092,676
2020-02-04 2020-01-31 0.107 81,816,000 +80,000 4.09% 8,754,312
2020-02-03 2020-01-30 0.111 81,736,000 +820,000 4.09% 9,072,696
2020-01-31 2020-01-29 0.120 80,916,000 +200,000 4.05% 9,709,920
2020-01-30 2020-01-24 0.118 80,716,000 +188,000 4.04% 9,524,488
2020-01-29 2020-01-22 0.113 80,528,000 +36,000 4.03% 9,099,664
2020-01-23 2020-01-21 0.110 80,492,000 +224,000 4.02% 8,854,120
2020-01-22 2020-01-20 0.116 80,268,000 +300,000 4.01% 9,311,088
2020-01-21 2020-01-17 0.118 79,968,000 +404,000 4.00% 9,436,224
2020-01-17 2020-01-15 0.113 79,564,000 +252,000 3.98% 8,990,732
2020-01-16 2020-01-14 0.112 79,312,000 +480,000 3.97% 8,882,944
2020-01-15 2020-01-13 0.119 78,832,000 +140,000 3.94% 9,381,008
2020-01-10 2020-01-08 0.119 78,692,000 +572,000 3.93% 9,364,348
2020-01-09 2020-01-07 0.118 78,120,000 +68,000 3.91% 9,218,160
2020-01-08 2020-01-06 0.117 78,052,000 +1,212,000 3.90% 9,132,084
2020-01-07 2020-01-03 0.116 76,840,000 +328,000 3.84% 8,913,440
2020-01-06 2020-01-02 0.114 76,512,000 +720,000 3.83% 8,722,368
2020-01-03 2019-12-31 0.125 75,792,000 +2,456,000 3.79% 9,474,000
2020-01-02 2019-12-27 0.109 73,336,000 +664,000 3.67% 7,993,624
2019-12-30 2019-12-24 0.106 72,672,000 +1,100,000 3.63% 7,703,232
2019-12-27 2019-12-20 0.100 71,572,000 +616,000 3.58% 7,157,200
2019-12-23 2019-12-19 0.100 70,956,000 +400,000 3.55% 7,095,600
2019-12-20 2019-12-18 0.101 70,556,000 +1,556,000 3.53% 7,126,156
2019-12-19 2019-12-17 0.100 69,000,000 +340,000 3.45% 6,900,000
2019-12-18 2019-12-16 0.100 68,660,000 +1,364,000 3.43% 6,866,000
2019-12-17 2019-12-13 0.100 67,296,000 +2,012,000 3.36% 6,729,600
2019-12-16 2019-12-12 0.106 65,284,000 +1,544,000 3.26% 6,920,104
2019-12-13 2019-12-11 0.104 63,740,000 +240,000 3.19% 6,628,960
2019-12-12 2019-12-10 0.100 63,500,000 +692,000 3.17% 6,350,000
2019-12-11 2019-12-09 0.100 62,808,000 +2,324,000 3.14% 6,280,800
2019-12-10 2019-12-06 0.103 60,484,000 +976,000 3.02% 6,229,852
2019-12-09 2019-12-05 0.101 59,508,000 +1,180,000 2.98% 6,010,308
2019-12-06 2019-12-04 0.108 58,328,000 +600,000 2.92% 6,299,424
2019-12-05 2019-12-03 0.110 57,728,000 +100,000 2.89% 6,350,080
2019-11-29 2019-11-27 0.110 57,628,000 +1,080,000 2.88% 6,339,080
2019-11-28 2019-11-26 0.112 56,548,000 +1,344,000 2.83% 6,333,376
2019-11-27 2019-11-25 0.111 55,204,000 +536,000 2.76% 6,127,644
2019-11-26 2019-11-22 0.111 54,668,000 +160,000 2.73% 6,068,148
2019-11-25 2019-11-21 0.109 54,508,000 +404,000 2.73% 5,941,372
2019-11-22 2019-11-20 0.110 54,104,000 +528,000 2.71% 5,951,440
2019-11-21 2019-11-19 0.109 53,576,000 +416,000 2.68% 5,839,784
2019-11-19 2019-11-15 0.114 53,160,000 +4,000 2.66% 6,060,240
2019-11-18 2019-11-14 0.111 53,156,000 +40,000 2.66% 5,900,316
2019-11-15 2019-11-13 0.116 53,116,000 +300,000 2.66% 6,161,456
2019-11-14 2019-11-12 0.117 52,816,000 +100,000 2.64% 6,179,472
2019-11-13 2019-11-11 0.114 52,716,000 +1,088,000 2.64% 6,009,624
2019-11-12 2019-11-08 0.124 51,628,000 +564,000 2.58% 6,401,872
2019-11-11 2019-11-07 0.123 51,064,000 +1,820,000 2.55% 6,280,872
2019-11-08 2019-11-06 0.129 49,244,000 +156,000 2.46% 6,352,476
2019-11-04 2019-10-31 0.118 49,088,000 +148,000 2.45% 5,792,384
2019-11-01 2019-10-30 0.119 48,940,000 +4,000 2.45% 5,823,860
2019-10-29 2019-10-25 0.102 48,936,000 -8,000 2.45% 4,991,472
2019-10-24 2019-10-22 0.109 48,944,000 +552,000 2.45% 5,334,896
2019-10-23 2019-10-21 0.090 48,392,000 +2,008,000 2.42% 4,355,280
2019-10-22 2019-10-18 0.099 46,384,000 +1,160,000 2.32% 4,592,016
2019-10-21 2019-10-17 0.103 45,224,000 +844,000 2.26% 4,658,072
2019-10-18 2019-10-16 0.108 44,380,000 +724,000 2.22% 4,793,040
2019-10-17 2019-10-15 0.103 43,656,000 +280,000 2.18% 4,496,568
2019-10-16 2019-10-14 0.101 43,376,000 +508,000 2.17% 4,380,976
2019-10-14 2019-10-10 0.110 42,868,000 +604,000 2.14% 4,715,480
2019-10-11 2019-10-09 0.110 42,264,000 +336,000 2.11% 4,649,040
2019-10-03 2019-09-30 0.127 41,928,000 +172,000 2.10% 5,324,856
2019-10-02 2019-09-27 0.124 41,756,000 +68,000 2.09% 5,177,744
2019-09-30 2019-09-26 0.123 41,688,000 +360,000 2.08% 5,127,624
2019-09-27 2019-09-25 0.136 41,328,000 +2,176,000 2.07% 5,620,608
2019-09-25 2019-09-23 0.136 39,152,000 +152,000 1.96% 5,324,672
2019-09-24 2019-09-20 0.133 39,000,000 +320,000 1.95% 5,187,000
2019-09-20 2019-09-18 0.138 38,680,000 +56,000 1.93% 5,337,840
2019-09-19 2019-09-17 0.138 38,624,000 +68,000 1.93% 5,330,112
2019-08-28 2019-08-26 0.135 38,556,000 +396,000 1.93% 5,205,060
2019-08-23 2019-08-21 0.142 38,160,000 +68,000 1.91% 5,418,720
2019-08-21 2019-08-19 0.141 38,092,000 +664,000 1.90% 5,370,972
2019-08-20 2019-08-16 0.141 37,428,000 +280,000 1.87% 5,277,348
2019-08-07 2019-08-05 0.141 37,148,000 -8,000 1.86% 5,237,868
2019-06-27 2019-06-25 0.227 37,156,000 +12,396,000 1.86% 8,434,412
2019-06-13 2019-06-11 0.233 24,760,000 +8,000 1.24% 5,769,080
2019-06-06 2019-06-04 0.243 24,752,000 +4,000 1.24% 6,014,736
2019-06-05 2019-06-03 0.234 24,748,000 +12,324,000 1.24% 5,791,032
2019-06-04 2019-05-31 0.241 12,424,000 +11,268,000 0.62% 2,994,184
2019-06-03 2019-05-30 0.249 1,156,000 +1,148,000 0.06% 287,844
2019-05-22 2019-05-20 0.250 8,000 -40,000 0.00% 2,000
2019-05-08 2019-05-06 0.280 48,000 -16,000 0.00% 13,440
2019-05-02 2019-04-29 0.295 64,000 -100,000 0.00% 18,880
2019-04-30 2019-04-26 0.285 164,000 -100,000 0.01% 46,740
2019-04-23 2019-04-17 0.305 264,000 -40,000 0.01% 80,520
2019-04-18 2019-04-16 0.320 304,000 -12,000 0.02% 97,280
2019-04-17 2019-04-15 0.315 316,000 -24,000 0.02% 99,540
2019-04-16 2019-04-12 0.350 340,000 +112,000 0.02% 119,000
2019-04-15 2019-04-11 0.360 228,000 +220,000 0.01% 82,080
2019-03-20 2019-03-18 0.335 8,000 -12,000 0.00% 2,680
2019-03-19 2019-03-15 0.335 20,000 -40,000 0.00% 6,700
2019-03-18 2019-03-14 0.325 60,000 -68,000 0.00% 19,500
2019-03-13 2019-03-11 0.360 128,000 -624,000 0.01% 46,080
2019-03-12 2019-03-08 0.330 752,000 -100,000 0.04% 248,160
2019-03-11 2019-03-07 0.360 852,000 +512,000 0.04% 306,720
2019-03-08 2019-03-06 0.390 340,000 +300,000 0.02% 132,600
2019-03-07 2019-03-05 0.380 40,000 +8,000 0.00% 15,200
2019-03-06 2019-03-04 0.305 32,000 +32,000 0.00% 9,760
2019-01-11 2019-01-09 0.238 0 -44,000
2018-12-28 2018-12-24 0.280 44,000 +44,000 0.00% 12,320
2018-11-14 2018-11-12 0.300 0 -100,000
2018-11-13 2018-11-09 0.290 100,000 +48,000 0.01% 29,000
2018-11-12 2018-11-08 0.248 52,000 +52,000 0.00% 12,896
2018-06-26 2018-06-22 1.270 0 -16,000
2018-06-21 2018-06-19 1.340 16,000 -20,000 0.00% 21,440
2018-06-20 2018-06-15 1.370 36,000 -24,000 0.00% 49,320
2018-06-14 2018-06-12 1.450 60,000 -24,000 0.00% 87,000
2018-06-08 2018-06-06 1.420 84,000 -56,000 0.00% 119,280
2018-06-07 2018-06-05 1.420 140,000 -24,000 0.01% 198,800
2018-06-06 2018-06-04 1.390 164,000 -28,000 0.01% 227,960
2018-06-05 2018-06-01 1.360 192,000 -40,000 0.01% 261,120
2018-06-04 2018-05-31 1.360 232,000 +8,000 0.01% 315,520
2018-05-31 2018-05-29 1.280 224,000 -40,000 0.01% 286,720
2018-05-30 2018-05-28 1.310 264,000 -12,000 0.01% 345,840
2018-05-29 2018-05-25 1.300 276,000 -32,000 0.01% 358,800
2018-05-28 2018-05-24 1.410 308,000 +12,000 0.02% 434,280
2018-05-25 2018-05-23 1.480 296,000 -44,000 0.01% 438,080
2018-05-24 2018-05-21 1.430 340,000 +84,000 0.02% 486,200
2018-05-23 2018-05-18 1.390 256,000 +52,000 0.01% 355,840
2018-05-21 2018-05-17 1.310 204,000 +136,000 0.01% 267,240
2018-05-18 2018-05-16 1.290 68,000 -156,000 0.00% 87,720
2018-05-16 2018-05-14 1.200 224,000 -180,000 0.01% 268,800
2018-05-15 2018-05-11 1.250 404,000 +12,000 0.02% 505,000
2018-05-14 2018-05-10 1.310 392,000 +360,000 0.02% 513,520
2018-05-10 2018-05-08 1.200 32,000 -92,000 0.00% 38,400
2018-05-09 2018-05-07 1.110 124,000 -372,000 0.01% 137,640
2018-05-08 2018-05-04 1.110 496,000 +32,000 0.02% 550,560
2018-05-07 2018-05-03 1.060 464,000 +432,000 0.02% 491,840
2018-05-03 2018-04-30 0.980 32,000 +32,000 0.00% 31,360
2018-03-02 2018-02-28 0.910 0 -60,000
2018-02-23 2018-02-21 1.000 60,000 +60,000 0.00% 60,000
2018-02-08 2018-02-06 0.930 0 -48,000
2018-01-26 2018-01-24 0.980 48,000 -100,000 0.00% 47,040
2018-01-24 2018-01-22 1.000 148,000 -24,000 0.01% 148,000
2018-01-22 2018-01-18 1.010 172,000 +72,000 0.01% 173,720
2018-01-19 2018-01-17 0.990 100,000 -24,000 0.01% 99,000
2018-01-11 2018-01-09 1.020 124,000 -80,000 0.01% 126,480
2018-01-10 2018-01-08 1.050 204,000 -12,000 0.01% 214,200
2018-01-09 2018-01-05 1.060 216,000 +104,000 0.01% 228,960
2018-01-08 2018-01-04 1.000 112,000 -28,000 0.01% 112,000
2018-01-05 2018-01-03 0.990 140,000 -20,000 0.01% 138,600
2018-01-04 2018-01-02 1.140 160,000 -92,000 0.01% 182,400
2018-01-03 2017-12-29 1.170 252,000 -8,000 0.01% 294,840
2018-01-02 2017-12-28 1.160 260,000 -44,000 0.01% 301,600
2017-12-29 2017-12-27 0.950 304,000 -60,000 0.02% 288,800
2017-12-28 2017-12-22 0.830 364,000 +76,000 0.02% 302,120
2017-12-27 2017-12-21 0.810 288,000 +28,000 0.01% 233,280
2017-12-22 2017-12-20 0.860 260,000 -60,000 0.01% 223,600
2017-12-21 2017-12-19 0.710 320,000 +136,000 0.02% 227,200
2017-12-20 2017-12-18 0.650 184,000 +172,000 0.01% 119,600
2017-12-19 2017-12-15 0.680 12,000 0.00% 8,160

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