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 15.930 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 15.800 0 +0
2025-10-08 2025-10-03 15.880 0 +0
2025-10-06 2025-10-02 15.970 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.890 0 +0
2025-09-30 2025-09-26 15.590 0 +0
2025-09-29 2025-09-25 15.500 0 +0
2025-09-26 2025-09-24 15.860 0 +0
2025-09-25 2025-09-23 15.940 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.160 0 +0
2025-09-22 2025-09-18 16.100 0 +0
2025-09-19 2025-09-17 16.270 0 +0
2025-09-18 2025-09-16 16.650 0 +0
2025-09-17 2025-09-15 16.190 0 +0
2025-09-16 2025-09-12 16.180 0 +0
2025-09-15 2025-09-11 16.250 0 +0
2025-09-12 2025-09-10 16.060 0 -14,000
2025-09-09 2025-09-05 15.400 14,000 +5,000 0.00% 215,600
2025-08-27 2025-08-25 15.468 9,000 +9,000 0.00% 139,212
2025-08-15 2025-08-13 15.814 0 -2,946
2025-08-01 2025-07-30 16.273 2,946 -3,928 0.00% 47,939
2025-07-30 2025-07-28 15.886 6,874 +2,946 0.00% 109,197
2025-07-28 2025-07-24 15.438 3,928 -1,964 0.00% 60,639
2025-07-25 2025-07-23 15.539 5,892 -982 0.00% 91,558
2025-07-24 2025-07-22 15.417 6,874 -2,946 0.00% 105,977
2025-07-23 2025-07-21 15.275 9,820 -982 0.00% 149,996
2025-07-21 2025-07-17 15.213 10,802 -982 0.00% 164,336
2025-07-18 2025-07-16 15.275 11,784 -982 0.00% 179,996
2025-07-15 2025-07-11 15.112 12,766 +3,928 0.00% 192,915
2025-07-11 2025-07-09 15.275 8,838 -32,407 0.00% 134,997
2025-07-10 2025-07-08 15.356 41,245 -1,964 0.00% 633,360
2025-07-09 2025-07-07 15.356 43,209 +982 0.00% 663,519
2025-07-08 2025-07-04 15.336 42,227 -7,856 0.00% 647,580
2025-07-07 2025-07-03 15.213 50,083 -13,749 0.00% 761,937
2025-07-04 2025-07-02 14.765 63,832 +3,929 0.01% 942,507
2025-07-03 2025-06-30 14.358 59,903 -2,947 0.01% 860,093
2025-06-30 2025-06-26 14.317 62,850 -18,658 0.01% 899,847
2025-06-27 2025-06-25 14.664 81,508 -25,533 0.01% 1,195,200
2025-06-26 2025-06-24 14.216 107,041 -1,964 0.01% 1,521,646
2025-06-25 2025-06-23 14.154 109,005 +3,928 0.01% 1,542,905
2025-06-24 2025-06-20 13.849 105,077 +982 0.01% 1,455,206
2025-06-23 2025-06-19 13.869 104,095 -982 0.01% 1,443,726
2025-06-20 2025-06-18 13.971 105,077 -10,802 0.01% 1,468,046
2025-06-19 2025-06-17 14.317 115,879 +2,946 0.01% 1,659,082
2025-06-18 2025-06-16 14.562 112,933 +112,933 0.01% 1,644,504
2025-05-14 2025-05-12 13.197 0 -3,928
2025-03-03 2025-02-27 14.741 3,928 +3,928 0.00% 57,904
2024-07-11 2024-07-09 12.351 0 -902
2024-07-02 2024-06-27 12.439 902 -2,706 0.00% 11,220
2024-06-17 2024-06-13 12.971 3,608 -2,706 0.00% 46,801
2024-05-22 2024-05-20 14.479 6,314 +2,706 0.00% 91,421
2024-05-17 2024-05-14 14.013 3,608 +2,706 0.00% 50,561
2024-05-16 2024-05-13 14.169 902 +902 0.00% 12,780
2024-04-15 2024-04-11 13.370 0 -10,824
2024-03-28 2024-03-26 13.681 10,824 -9,020 0.00% 148,082
2024-03-19 2024-03-15 14.213 19,844 -9,020 0.00% 282,044
2024-03-15 2024-03-13 13.947 28,864 -9,019 0.00% 402,565
2024-03-12 2024-03-08 13.326 37,883 +9,019 0.00% 504,834
2024-03-07 2024-03-05 14.973 28,864 +4,510 0.00% 432,181
2024-03-06 2024-03-04 15.139 24,354 +1,561 0.00% 368,691
2024-03-01 2024-02-28 15.352 22,793 +5,909 0.00% 349,920
2024-02-28 2024-02-26 15.257 16,884 +8,442 0.00% 257,604
2024-02-27 2024-02-23 15.352 8,442 +8,442 0.00% 129,602
2024-01-24 2024-01-22 15.494 0 -16,884
2024-01-23 2024-01-19 15.992 16,884 -8,442 0.00% 270,004
2024-01-19 2024-01-17 15.944 25,326 +4,221 0.00% 403,807
2024-01-18 2024-01-16 16.750 21,105 +4,221 0.00% 353,506
2024-01-12 2024-01-10 17.224 16,884 +8,442 0.00% 290,805
2024-01-10 2024-01-08 17.555 8,442 +8,442 0.00% 148,202
2023-12-18 2023-12-14 17.366 0 -8,442
2023-12-13 2023-12-11 17.200 8,442 +8,442 0.00% 145,202
2023-12-08 2023-12-06 18.100 0 -12,663
2023-12-05 2023-12-01 17.437 12,663 +4,221 0.00% 220,804
2023-12-04 2023-11-30 17.366 8,442 +8,442 0.00% 146,602
2023-11-17 2023-11-15 18.219 0 -10,130
2023-11-15 2023-11-13 17.224 10,130 +10,130 0.00% 174,476
2023-11-06 2023-11-02 17.603 0 -8,442
2023-10-17 2023-10-13 17.461 8,442 +8,442 0.00% 147,402
2023-10-09 2023-10-05 17.698 0 -8,442
2023-10-04 2023-09-29 17.982 8,442 -8,442 0.00% 151,802
2023-09-27 2023-09-25 17.792 16,884 -8,442 0.00% 300,405
2023-09-05 2023-08-31 19.356 25,326 +4,221 0.00% 490,208
2023-08-23 2023-08-21 19.896 21,105 +347 0.00% 419,903
2023-08-15 2023-08-11 21.558 20,758 +4,152 0.00% 447,499
2023-08-07 2023-08-03 21.799 16,606 +4,151 0.00% 361,990
2023-07-31 2023-07-27 22.738 12,455 -12,455 0.00% 283,204
2023-06-27 2023-06-23 23.292 24,910 +8,304 0.00% 580,208
2023-06-08 2023-06-06 24.268 16,606 +4,151 0.00% 402,989
2023-06-02 2023-05-31 23.918 12,455 -8,303 0.00% 297,904
2023-05-23 2023-05-19 25.833 20,758 +4,152 0.00% 536,249
2023-05-22 2023-05-18 25.592 16,606 +4,151 0.00% 424,989
2023-05-19 2023-05-17 26.014 12,455 +11,625 0.00% 324,004
2023-05-18 2023-05-16 26.676 830 +830 0.00% 22,141
2023-03-17 2023-03-15 27.038 0 -830
2023-03-02 2023-02-28 31.370 830 +38 0.00% 26,037
2023-02-21 2023-02-17 33.201 792 -1,584 0.00% 26,295
2023-01-31 2023-01-27 34.148 2,376 +792 0.00% 81,135
2023-01-12 2023-01-10 31.938 1,584 -792 0.00% 50,590
2023-01-09 2023-01-05 33.453 2,376 -793 0.00% 79,485
2023-01-05 2023-01-03 32.822 3,169 +793 0.00% 104,013
2022-12-30 2022-12-28 31.686 2,376 -7,922 0.00% 75,286
2022-12-22 2022-12-20 30.234 10,298 +7,922 0.00% 311,352
2022-12-21 2022-12-19 30.992 2,376 +792 0.00% 73,636
2022-12-20 2022-12-16 30.234 1,584 -7,922 0.00% 47,891
2022-12-19 2022-12-15 29.477 9,506 +7,922 0.00% 280,206
2022-12-13 2022-12-09 28.214 1,584 -7,922 0.00% 44,692
2022-12-07 2022-12-05 27.268 9,506 -3,961 0.00% 259,205
2022-12-06 2022-12-02 26.636 13,467 +793 0.00% 358,712
2022-12-05 2022-12-01 26.573 12,674 -15,843 0.00% 336,789
2022-11-25 2022-11-23 25.248 28,517 +11,882 0.00% 719,990
2022-11-24 2022-11-22 25.816 16,635 -5,545 0.00% 429,446
2022-11-17 2022-11-15 25.942 22,180 +5,545 0.00% 575,395
2022-11-10 2022-11-08 23.051 16,635 -3,961 0.00% 383,457
2022-11-03 2022-11-01 22.092 20,596 -3,961 0.00% 455,002
2022-11-02 2022-10-31 21.612 24,557 +7,922 0.00% 530,728
2022-10-31 2022-10-27 22.445 16,635 -3,961 0.00% 373,377
2022-10-26 2022-10-24 22.344 20,596 -11,882 0.00% 460,202
2022-10-17 2022-10-13 24.389 32,478 +7,921 0.00% 792,116
2022-10-14 2022-10-12 24.566 24,557 +3,961 0.00% 603,269
2022-10-13 2022-10-11 25.311 20,596 +7,922 0.00% 521,303
2022-10-12 2022-10-10 25.437 12,674 +3,960 0.00% 322,390
2022-10-11 2022-10-07 26.447 8,714 -792 0.00% 230,459
2022-10-10 2022-10-06 26.510 9,506 +792 0.00% 252,005
2022-10-06 2022-10-03 26.005 8,714 -7,921 0.00% 226,609
2022-10-05 2022-09-30 24.970 16,635 -3,169 0.00% 415,376
2022-09-30 2022-09-28 24.819 19,804 -20,596 0.00% 491,506
2022-09-29 2022-09-27 25.222 40,400 +15,843 0.00% 1,018,989
2022-09-27 2022-09-23 25.942 24,557 +7,922 0.00% 637,059
2022-09-26 2022-09-22 26.763 16,635 +15,843 0.00% 445,196
2022-09-23 2022-09-21 27.773 792 -5,545 0.00% 21,996
2022-09-15 2022-09-13 28.277 6,337 -10,298 0.00% 179,194
2022-09-02 2022-08-31 28.305 16,635 +202 0.00% 470,860
2022-08-29 2022-08-25 28.689 16,433 +7,825 0.00% 471,442
2022-08-25 2022-08-23 29.200 8,608 +7,825 0.00% 251,353
2022-08-03 2022-08-01 30.797 783 -782 0.00% 24,114
2022-08-01 2022-07-28 30.733 1,565 +782 0.00% 48,098
2022-03-21 2022-03-17 28.689 783 -15,650 0.00% 22,463
2022-03-10 2022-03-08 30.712 16,433 -7,826 0.00% 504,690
2022-03-09 2022-03-07 30.779 24,259 +16,093 0.00% 746,676
2022-03-07 2022-03-03 31.318 8,166 +7,424 0.00% 255,744
2022-03-02 2022-02-28 30.981 742 -14,848 0.00% 22,988
2022-02-11 2022-02-09 33.069 15,590 -14,848 0.00% 515,550
2022-01-10 2022-01-06 32.194 30,438 +3,712 0.00% 979,912
2022-01-04 2021-12-31 32.463 26,726 -3,712 0.00% 867,609
2021-12-30 2021-12-28 32.733 30,438 -9,651 0.00% 996,313
2021-12-29 2021-12-24 32.126 40,089 +5,939 0.01% 1,287,914
2021-12-16 2021-12-14 32.194 34,150 +7,424 0.00% 1,099,416
2021-12-13 2021-12-09 33.541 26,726 -11,135 0.00% 896,410
2021-12-01 2021-11-29 33.137 37,861 +3,711 0.00% 1,254,586
2021-11-26 2021-11-24 33.877 34,150 +3,712 0.00% 1,156,916
2021-11-25 2021-11-23 34.349 30,438 +3,712 0.00% 1,045,513
2021-11-12 2021-11-10 36.302 26,726 -4,454 0.00% 970,211
2021-11-11 2021-11-09 35.831 31,180 +4,454 0.00% 1,117,200
2021-10-19 2021-10-15 35.696 26,726 +3,712 0.00% 954,010
2021-10-05 2021-09-30 34.147 23,014 -7,424 0.00% 785,857
2021-09-27 2021-09-23 33.608 30,438 -7,423 0.00% 1,022,963
2021-09-23 2021-09-20 33.069 37,861 +7,423 0.00% 1,252,036
2021-09-13 2021-09-09 37.110 30,438 +7,424 0.00% 1,129,564
2021-08-24 2021-08-20 38.218 23,014 +221 0.00% 879,559
2021-08-18 2021-08-16 38.898 22,793 +736 0.00% 886,613
2021-08-13 2021-08-11 39.306 22,057 +1,470 0.00% 866,983
2021-08-10 2021-08-06 39.510 20,587 +4,412 0.00% 813,403
2021-08-09 2021-08-05 40.123 16,175 +3,676 0.00% 648,982
2021-08-06 2021-08-04 40.939 12,499 +10,293 0.00% 511,691
2021-07-26 2021-07-22 42.911 2,206 -3,676 0.00% 94,661
2021-07-13 2021-07-09 41.075 5,882 -1,470 0.00% 241,601
2021-07-05 2021-06-30 42.095 7,352 -736 0.00% 309,480
2021-06-30 2021-06-28 42.367 8,088 -1,470 0.00% 342,662
2021-06-28 2021-06-24 43.931 9,558 +4,411 0.00% 419,890
2021-06-25 2021-06-23 42.979 5,147 +736 0.00% 221,211
2021-06-24 2021-06-22 43.523 4,411 +735 0.00% 191,979
2021-06-15 2021-06-10 42.299 3,676 +3,676 0.00% 155,490
2021-06-10 2021-06-08 42.027 0 -735
2021-06-02 2021-05-31 40.871 735 -2,206 0.00% 30,040
2021-05-31 2021-05-27 41.891 2,941 +2,941 0.00% 123,200
2021-05-18 2021-05-14 38.490 0 -735
2021-05-05 2021-05-03 39.579 735 -1,471 0.00% 29,090
2021-04-21 2021-04-19 41.143 2,206 -7,352 0.00% 90,761
2021-04-15 2021-04-13 41.075 9,558 +735 0.00% 392,591
2021-04-08 2021-04-01 40.667 8,823 +7,353 0.00% 358,801
2021-03-18 2021-03-16 42.027 1,470 -736 0.00% 61,779
2021-03-15 2021-03-11 43.591 2,206 -735 0.00% 96,161
2021-03-11 2021-03-09 47.619 2,941 +1,471 0.00% 140,048
2021-03-10 2021-03-08 46.633 1,470 -659 0.00% 68,551
2021-02-26 2021-02-24 46.070 2,129 +709 0.00% 98,082
2021-02-25 2021-02-23 46.422 1,420 +710 0.00% 65,919
2021-02-23 2021-02-19 43.322 710 +710 0.00% 30,759
2020-12-28 2020-12-22 40.082 0 -710
2020-12-23 2020-12-21 40.364 710 -2,129 0.00% 28,658
2020-12-22 2020-12-18 40.434 2,839 -3,549 0.00% 114,792
2020-12-21 2020-12-17 40.293 6,388 -2,839 0.00% 257,393
2020-12-17 2020-12-15 40.927 9,227 -3,549 0.00% 377,635
2020-12-16 2020-12-14 41.843 12,776 -7,808 0.00% 534,586
2020-12-11 2020-12-09 42.618 20,584 +7,098 0.00% 877,245
2020-12-03 2020-12-01 42.759 13,486 -1,420 0.00% 576,644
2020-12-02 2020-11-30 43.886 14,906 +4,259 0.00% 654,162
2020-11-27 2020-11-25 42.477 10,647 +710 0.00% 452,252
2020-11-26 2020-11-24 41.561 9,937 +5,678 0.00% 412,994
2020-11-25 2020-11-23 40.293 4,259 -1,419 0.00% 171,609
2020-11-24 2020-11-20 40.364 5,678 -2,130 0.00% 229,185
2020-11-19 2020-11-17 40.857 7,808 +1,420 0.00% 319,010
2020-11-18 2020-11-16 40.434 6,388 +3,549 0.00% 258,293
2020-11-16 2020-11-12 40.223 2,839 -5,679 0.00% 114,192
2020-11-06 2020-11-04 36.137 8,518 +8,518 0.00% 307,816
2020-09-23 2020-09-21 32.826 0 -4,259
2020-09-08 2020-09-04 34.517 4,259 -710 0.00% 147,008
2020-09-04 2020-09-02 34.165 4,969 -13,486 0.00% 169,764
2020-08-21 2020-08-19 35.114 18,455 +203 0.00% 648,022
2020-08-12 2020-08-10 32.692 18,252 +18,252 0.00% 596,695
2020-06-24 2020-06-22 35.541 0 -6,318
2020-06-19 2020-06-17 35.755 6,318 -7,722 0.00% 225,898
2020-06-16 2020-06-12 35.114 14,040 +7,020 0.00% 492,996
2020-06-11 2020-06-09 36.894 7,020 -702 0.00% 258,998
2020-06-10 2020-06-08 36.182 7,722 -7,020 0.00% 279,397
2020-06-09 2020-06-05 36.182 14,742 +702 0.00% 533,395
2020-03-27 2020-03-25 33.689 14,040 -3,510 0.00% 472,996
2020-03-04 2020-03-02 41.890 17,550 +720 0.00% 735,175
2020-03-03 2020-02-28 41.742 16,830 +3,366 0.00% 702,513
2020-03-02 2020-02-27 42.410 13,464 +3,366 0.00% 571,011
2020-02-26 2020-02-24 42.187 10,098 +3,366 0.00% 426,008
2020-02-20 2020-02-18 43.970 6,732 +6,732 0.00% 296,006
2020-01-23 2020-01-21 45.010 0 -673
2019-12-13 2019-12-11 44.861 673 +673 0.00% 30,192
2019-11-13 2019-11-11 45.455 0 -673
2019-10-24 2019-10-22 45.233 673 +673 0.00% 30,442
2019-05-14 2019-05-09 64.397 0 -668
2019-05-08 2019-05-06 65.371 668 +668 0.00% 43,668
2018-06-15 2018-06-13 70.257 0 -645
2018-06-12 2018-06-08 71.032 645 -645 0.00% 45,816
2018-05-28 2018-05-24 68.551 1,290 -644 0.00% 88,430
2018-05-25 2018-05-23 69.016 1,934 +644 0.00% 133,477
2018-05-23 2018-05-18 70.722 1,290 +1,290 0.00% 91,231
2018-01-23 2018-01-19 72.077 0 -628
2018-01-22 2018-01-18 71.679 628 -629 0.00% 45,015
2018-01-17 2018-01-15 69.611 1,257 +629 0.00% 87,501
2018-01-08 2018-01-04 68.020 628 +628 0.00% 42,716
2017-02-08 2017-02-06 58.164 0 -605
2017-02-02 2017-01-27 58.660 605 +605 0.00% 35,489
2016-12-20 2016-12-16 54.446 0 -605
2016-11-11 2016-11-09 57.420 605 +605 0.00% 34,739
2016-10-19 2016-10-17 58.908 0 -605
2016-09-13 2016-09-09 62.708 605 +605 0.00% 37,938
2015-01-15 2015-01-13 64.959 0 -561
2015-01-07 2015-01-05 63.533 561 -561 0.00% 35,642
2014-12-30 2014-12-24 61.484 1,122 -1,684 0.00% 68,985
2014-11-18 2014-11-14 65.672 2,806 +2,806 0.00% 184,275
2014-04-07 2014-04-03 60.596 0 -5,578
2014-03-26 2014-03-24 59.251 5,578 +5,578 0.00% 330,504
2011-01-19 2011-01-17 76.230 0 -504
2011-01-18 2011-01-14 72.463 504 +504 0.00% 36,522
2009-02-12 2009-02-10 26.502 0 -939
2009-02-10 2009-02-06 26.417 939 +939 0.00% 24,805
2008-12-11 2008-12-09 26.119 0 -939
2008-12-10 2008-12-08 26.374 939 +939 0.00% 24,765
2008-12-01 2008-11-27 24.883 0 -469
2008-11-27 2008-11-25 22.923 469 +469 0.00% 10,751
2008-09-10 2008-09-08 45.377 0 -939
2008-09-09 2008-09-05 44.099 939 -4,694 0.00% 41,409
2008-09-08 2008-09-04 43.780 5,633 +5,633 0.00% 246,610
2008-09-05 2008-09-03 45.271 0 -4,694
2008-09-04 2008-09-02 44.206 4,694 +4,694 0.00% 207,501
2008-08-25 2008-08-20 44.951 0 -4,694
2008-08-20 2008-08-18 46.869 4,694 +4,694 0.00% 220,001
2008-08-08 2008-08-05 46.305 0 -4,665
2008-08-07 2008-08-04 46.520 4,665 +4,665 0.00% 217,014
2008-07-04 2008-07-02 45.555 0 -4,665
2008-07-03 2008-06-30 45.876 4,665 +4,665 0.00% 214,014
2008-05-06 2008-05-02 52.275 0 -914
2008-05-05 2008-04-30 49.431 914 +914 0.00% 45,180
2008-02-05 2008-02-01 48.010 0 -4,572
2008-02-04 2008-01-31 49.978 4,572 +4,572 0.00% 228,501
2008-01-29 2008-01-25 55.228 0 -4,572
2008-01-28 2008-01-24 51.947 4,572 +4,572 0.00% 237,501
2008-01-16 2008-01-14 56.212 0 -4,572
2008-01-15 2008-01-11 54.025 4,572 +4,572 0.00% 247,001
2007-12-28 2007-12-24 48.229 0 -4,572
2007-12-27 2007-12-20 48.229 4,572 +4,572 0.00% 220,501
2007-12-11 2007-12-07 48.557 0 -4,572
2007-12-10 2007-12-06 48.666 4,572 +4,572 0.00% 222,501
2007-12-07 2007-12-05 49.103 0 -4,572
2007-12-06 2007-12-04 48.447 4,572 +4,572 0.00% 221,501
2007-11-01 2007-10-30 52.056 0 -4,572
2007-10-30 2007-10-26 50.853 4,572 +4,572 0.00% 232,501
2007-06-26 2007-06-22 45.445 0

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