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 0.640 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.380 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.325 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.370 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.365 0 -2,888,000
2025-08-11 2025-08-07 0.440 2,888,000 -40,000 0.36% 1,270,720
2025-08-08 2025-08-06 0.440 2,928,000 -264,000 0.37% 1,288,320
2025-08-07 2025-08-05 0.435 3,192,000 -112,000 0.40% 1,388,520
2022-09-02 2022-08-31 0.196 3,304,000 +86,492 0.41% 648,028
2022-03-10 2022-03-08 0.215 3,217,508 +3,217,508 0.41% 690,536
2019-07-29 2019-07-25 0.608 0 -7,233
2019-07-23 2019-07-19 0.553 7,233 +7,233 0.00% 4,000
2019-03-08 2019-03-06 0.531 0 -43,396
2019-01-03 2018-12-31 0.608 43,396 -36,164 0.01% 26,400
2018-12-17 2018-12-13 0.575 79,560 -28,930 0.01% 45,760
2018-12-14 2018-12-12 0.553 108,490 +28,930 0.01% 60,000
2018-07-24 2018-07-20 0.531 79,560 -28,930 0.01% 42,240
2018-06-22 2018-06-20 0.586 108,490 -50,629 0.01% 63,600
2018-06-14 2018-06-12 0.619 159,119 +79,559 0.02% 98,560
2018-06-05 2018-06-01 0.597 79,560 -79,559 0.01% 47,520
2018-05-31 2018-05-29 0.586 159,119 -86,792 0.02% 93,280
2018-05-30 2018-05-28 0.586 245,911 +166,351 0.03% 144,160
2018-05-23 2018-05-18 0.514 79,560 -7,232 0.01% 40,920
2018-05-09 2018-05-07 0.575 86,792 -43,396 0.01% 49,920
2018-05-08 2018-05-04 0.597 130,188 -36,164 0.02% 77,760
2018-05-07 2018-05-03 0.619 166,352 -115,723 0.02% 103,040
2018-05-04 2018-05-02 0.597 282,075 +195,283 0.04% 168,480
2018-04-12 2018-04-10 0.619 86,792 -144,654 0.01% 53,760
2018-03-26 2018-03-22 0.653 231,446 -14,465 0.03% 151,040
2018-03-23 2018-03-21 0.664 245,911 -72,327 0.03% 163,200
2018-03-22 2018-03-20 0.664 318,238 +21,698 0.04% 211,200
2018-03-20 2018-03-16 0.686 296,540 -79,560 0.04% 203,360
2018-03-19 2018-03-15 0.708 376,100 +289,308 0.05% 266,240
2018-03-07 2018-03-05 0.608 86,792 -28,931 0.01% 52,800
2018-02-26 2018-02-22 0.686 115,723 +28,931 0.02% 79,360
2018-02-06 2018-02-02 0.708 86,792 -14,466 0.01% 61,440
2018-02-05 2018-02-01 0.741 101,258 +7,233 0.01% 75,040
2018-01-30 2018-01-26 0.741 94,025 -36,163 0.01% 69,680
2018-01-29 2018-01-25 0.741 130,188 -21,698 0.02% 96,480
2018-01-26 2018-01-24 0.796 151,886 +28,930 0.02% 120,960
2018-01-25 2018-01-23 0.763 122,956 +28,931 0.02% 93,840
2018-01-22 2018-01-18 0.653 94,025 -21,698 0.01% 61,360
2018-01-19 2018-01-17 0.741 115,723 0.02% 85,760

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