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 0.142 568,850 +0 0.44% 80,777
2025-10-13 2025-10-09 0.142 568,850 +0 0.44% 80,777
2025-10-10 2025-10-08 0.142 568,850 +0 0.44% 80,777
2025-10-09 2025-10-06 0.142 568,850 +0 0.44% 80,777
2025-10-08 2025-10-03 0.144 568,850 +0 0.44% 81,914
2025-10-06 2025-10-02 0.154 568,850 +0 0.44% 87,603
2025-10-03 2025-09-30 0.143 568,850 +0 0.44% 81,346
2025-10-02 2025-09-29 0.143 568,850 +0 0.44% 81,346
2025-09-30 2025-09-26 0.142 568,850 +0 0.44% 80,777
2025-09-29 2025-09-25 0.145 568,850 +0 0.44% 82,483
2025-09-26 2025-09-24 0.145 568,850 +0 0.44% 82,483
2025-09-25 2025-09-23 0.147 568,850 +0 0.44% 83,621
2025-09-24 2025-09-22 0.147 568,850 +0 0.44% 83,621
2025-09-23 2025-09-19 0.147 568,850 +0 0.44% 83,621
2025-09-22 2025-09-18 0.147 568,850 +0 0.44% 83,621
2025-09-19 2025-09-17 0.147 568,850 +0 0.44% 83,621
2025-09-18 2025-09-16 0.149 568,850 +0 0.44% 84,759
2025-09-17 2025-09-15 0.148 568,850 +0 0.44% 84,190
2025-09-16 2025-09-12 0.150 568,850 +0 0.44% 85,328
2025-09-15 2025-09-11 0.158 568,850 +0 0.44% 89,878
2025-09-12 2025-09-10 0.158 568,850 +0 0.44% 89,878
2025-09-11 2025-09-09 0.155 568,850 +0 0.44% 88,172
2025-09-10 2025-09-08 0.170 568,850 +0 0.44% 96,704
2025-09-09 2025-09-05 0.170 568,850 +0 0.44% 96,704
2025-09-08 2025-09-04 0.146 568,850 +0 0.44% 83,052
2025-09-05 2025-09-03 0.153 568,850 +0 0.44% 87,034
2025-09-04 2025-09-02 0.153 568,850 +0 0.44% 87,034
2025-09-03 2025-09-01 0.150 568,850 +0 0.44% 85,328
2025-09-02 2025-08-29 0.157 568,850 +0 0.44% 89,309
2025-09-01 2025-08-28 0.157 568,850 +0 0.44% 89,309
2025-08-29 2025-08-27 0.160 568,850 +0 0.44% 91,016
2025-08-28 2025-08-26 0.160 568,850 +0 0.44% 91,016
2025-08-27 2025-08-25 0.160 568,850 +0 0.44% 91,016
2025-08-26 2025-08-22 0.159 568,850 +0 0.44% 90,447
2025-08-25 2025-08-21 0.159 568,850 +0 0.44% 90,447
2025-08-22 2025-08-20 0.159 568,850 +0 0.44% 90,447
2025-08-21 2025-08-19 0.159 568,850 +0 0.44% 90,447
2025-08-20 2025-08-18 0.155 568,850 +0 0.44% 88,172
2025-08-19 2025-08-15 0.155 568,850 +0 0.44% 88,172
2025-08-18 2025-08-14 0.155 568,850 +0 0.44% 88,172
2025-08-15 2025-08-13 0.169 568,850 +0 0.44% 96,136
2025-08-14 2025-08-12 0.185 568,850 +0 0.44% 105,237
2025-08-13 2025-08-11 0.160 568,850 +0 0.44% 91,016
2025-08-12 2025-08-08 0.165 568,850 +0 0.44% 93,860
2025-08-11 2025-08-07 0.187 568,850 +0 0.44% 106,375
2025-08-08 2025-08-06 0.187 568,850 -1,500 0.44% 106,375
2025-03-06 2025-03-04 0.305 570,350 -10,500 0.44% 173,957
2024-12-10 2024-12-06 0.520 580,850 -1,500 0.45% 302,042
2024-10-09 2024-10-07 0.590 582,350 +10,500 0.45% 343,586
2024-10-03 2024-09-30 0.385 571,850 +37,500 0.44% 220,162
2024-04-10 2024-04-08 0.800 534,350 -10,500 0.41% 427,480
2024-03-20 2024-03-18 0.840 544,850 -6,000 0.42% 457,674
2024-01-08 2024-01-04 1.120 550,850 -1,500 0.43% 616,952
2023-12-14 2023-12-12 1.200 552,350 -10,500 0.43% 662,820
2023-11-28 2023-11-24 1.260 562,850 +6,000 0.43% 709,191
2023-11-21 2023-11-17 1.250 556,850 +6,000 0.43% 696,062
2023-11-16 2023-11-14 1.400 550,850 -9,000 0.43% 771,190
2023-11-03 2023-11-01 1.330 559,850 +9,000 0.43% 744,600
2023-11-01 2023-10-30 1.360 550,850 +9,000 0.43% 749,156
2023-10-26 2023-10-24 1.500 541,850 +7,500 0.42% 812,775
2023-10-19 2023-10-17 1.480 534,350 +6,000 0.50% 790,838
2023-10-18 2023-10-16 1.480 528,350 +10,500 0.49% 781,958
2023-10-13 2023-10-11 1.730 517,850 -6,000 0.48% 895,880
2023-10-12 2023-10-10 1.520 523,850 -1,500 0.49% 796,252
2023-10-09 2023-10-05 1.470 525,350 +9,000 0.49% 772,264
2023-09-27 2023-09-25 1.300 516,350 +4,500 0.48% 671,255
2023-09-26 2023-09-22 1.350 511,850 +24,000 0.47% 690,998
2023-09-19 2023-09-15 1.580 487,850 +9,000 0.45% 770,803
2023-09-18 2023-09-14 1.590 478,850 +6,000 0.44% 761,372
2023-09-15 2023-09-13 1.600 472,850 +9,000 0.44% 756,560
2023-09-14 2023-09-12 1.650 463,850 +15,000 0.43% 765,352
2023-09-07 2023-09-05 1.610 448,850 -69,000 0.42% 722,648
2023-09-04 2023-08-30 1.700 517,850 +9,000 0.48% 880,345
2023-08-31 2023-08-29 1.700 508,850 -15,000 0.47% 865,045
2023-08-30 2023-08-28 1.400 523,850 +109,500 0.49% 733,390
2023-08-29 2023-08-25 1.460 414,350 +85,500 0.38% 604,951
2023-08-28 2023-08-24 1.590 328,850 -225,000 0.30% 522,872
2023-08-24 2023-08-22 1.230 553,850 +12,000 0.51% 681,236
2023-08-23 2023-08-21 1.080 541,850 +28,500 0.50% 585,198
2023-08-22 2023-08-18 1.190 513,350 +19,500 0.48% 610,886
2023-08-21 2023-08-17 1.190 493,850 +9,000 0.46% 587,682
2023-08-18 2023-08-16 1.200 484,850 -1,500 0.45% 581,820
2023-08-17 2023-08-15 1.130 486,350 +37,500 0.45% 549,576
2023-08-16 2023-08-14 1.160 448,850 -1,500 0.42% 520,666
2023-08-14 2023-08-10 0.800 450,350 +7,500 0.42% 360,280
2023-08-11 2023-08-09 0.810 442,850 +99,000 0.41% 358,708
2023-07-27 2023-07-25 0.500 343,850 +6,000 0.32% 171,925
2023-05-24 2023-05-22 0.485 337,850 -57,000 0.31% 163,857
2023-05-19 2023-05-17 0.550 394,850 +30,000 0.37% 217,168
2023-05-15 2023-05-11 0.700 364,850 +57,000 0.34% 255,395
2021-10-06 2021-10-04 2.400 307,850 -24,000 0.29% 738,840
2021-08-13 2021-08-11 2.300 331,850 -12,000 0.37% 763,255
2021-02-25 2021-02-23 3.400 343,850 -6,000 0.38% 1,169,090
2021-02-24 2021-02-22 3.380 349,850 -30,000 0.38% 1,182,493
2021-02-22 2021-02-18 3.900 379,850 -6,000 0.42% 1,481,415
2021-02-19 2021-02-17 4.150 385,850 +24,000 0.42% 1,601,278
2021-02-10 2021-02-08 3.570 361,850 +12,000 0.40% 1,291,804
2021-02-05 2021-02-03 3.460 349,850 -24,000 0.38% 1,210,481
2021-02-04 2021-02-02 3.670 373,850 +6,000 0.41% 1,372,030
2021-02-03 2021-02-01 2.900 367,850 -18,000 0.40% 1,066,765
2021-01-22 2021-01-20 2.720 385,850 -6,000 0.42% 1,049,512
2020-12-17 2020-12-15 2.680 391,850 -12,000 0.46% 1,050,158
2020-12-16 2020-12-14 2.840 403,850 -12,000 0.47% 1,146,934
2020-12-10 2020-12-08 3.080 415,850 +12,000 0.49% 1,280,818
2020-12-09 2020-12-07 3.080 403,850 +6,000 0.47% 1,243,858
2020-12-04 2020-12-02 2.250 397,850 +24,000 0.47% 895,162
2020-11-18 2020-11-16 2.080 373,850 +6,000 0.44% 777,608
2020-11-12 2020-11-10 2.050 367,850 +6,000 0.43% 754,092
2020-11-09 2020-11-05 2.540 361,850 -6,600 0.42% 919,099
2020-11-06 2020-11-04 2.360 368,450 -78,000 0.43% 869,542
2020-11-04 2020-11-02 1.260 446,450 +66,000 0.52% 562,527
2020-11-03 2020-10-30 1.250 380,450 +24,000 0.45% 475,562
2020-10-28 2020-10-23 0.900 356,450 -30,000 0.42% 320,805
2020-10-22 2020-10-20 0.950 386,450 -30,000 0.45% 367,128
2020-10-19 2020-10-15 0.900 416,450 +282,000 0.49% 374,805
2020-10-16 2020-10-14 0.920 134,450 -36,000 0.16% 123,694
2020-10-15 2020-10-12 0.900 170,450 +36,000 0.20% 153,405
2020-05-21 2020-05-19 2.360 134,450 -24,800 0.95% 317,302
2020-05-20 2020-05-18 5.000 159,250 +1,800 1.12% 796,250
2020-05-19 2020-05-15 4.350 157,450 +10,000 1.11% 684,908
2020-05-15 2020-05-13 3.250 147,450 +5,000 1.04% 479,212
2020-05-08 2020-05-06 2.800 142,450 +8,000 1.00% 398,860
2020-04-01 2020-03-30 1.580 134,450 -10,000 0.95% 212,431
2020-03-27 2020-03-25 1.410 144,450 +10,000 1.02% 203,674
2020-01-07 2020-01-03 1.440 134,450 -1,800 0.95% 193,608
2019-12-30 2019-12-24 1.730 136,250 -800 0.96% 235,712
2019-12-27 2019-12-20 1.700 137,050 +2,600 0.96% 232,985
2019-11-29 2019-11-27 2.060 134,450 -1,400 0.95% 276,967
2019-11-27 2019-11-25 3.150 135,850 -1,000 0.95% 427,928
2019-11-26 2019-11-22 4.150 136,850 +2,400 0.96% 567,927
2018-10-26 2018-10-24 20.000 134,450 +600 0.95% 2,689,000
2018-09-21 2018-09-19 13.800 133,850 -2,200 0.94% 1,847,130
2018-09-12 2018-09-10 17.800 136,050 +400 0.96% 2,421,690
2018-09-07 2018-09-05 20.500 135,650 +1,400 0.95% 2,780,825
2018-09-06 2018-09-04 21.900 134,250 +400 0.94% 2,940,075
2018-09-04 2018-08-31 20.000 133,850 -10,000 0.94% 2,677,000
2018-09-03 2018-08-30 15.100 143,850 +10,000 1.01% 2,172,135
2018-08-23 2018-08-21 19.800 133,850 -20,000 0.94% 2,650,230
2018-08-22 2018-08-20 18.500 153,850 +20,000 1.08% 2,846,225
2018-08-06 2018-08-02 18.900 133,850 -18,000 0.94% 2,529,765
2018-08-01 2018-07-30 20.000 151,850 +18,000 1.07% 3,037,000
2018-07-30 2018-07-26 19.700 133,850 -14,000 0.94% 2,636,845
2018-07-26 2018-07-24 19.900 147,850 +14,000 1.04% 2,942,215
2018-07-12 2018-07-10 21.000 133,850 -20,000 0.94% 2,810,850
2018-07-05 2018-07-03 19.800 153,850 +20,000 1.08% 3,046,230
2018-03-28 2018-03-26 11.300 133,850 -45,100 0.94% 1,512,505
2017-12-22 2017-12-20 18.600 178,950 -8,000 1.26% 3,328,470
2017-12-21 2017-12-19 20.000 186,950 -6,000 1.31% 3,739,000
2017-12-14 2017-12-12 13.200 192,950 -6,000 1.36% 2,546,940
2017-12-08 2017-12-06 14.100 198,950 -8,000 1.40% 2,805,195
2017-10-25 2017-10-23 17.900 206,950 -14,000 1.45% 3,704,405
2017-08-02 2017-07-31 20.300 220,950 -16,000 1.55% 4,485,285
2017-07-24 2017-07-20 20.200 236,950 -2,000 1.67% 4,786,390
2017-07-20 2017-07-18 20.200 238,950 -14,000 1.68% 4,826,790
2017-05-31 2017-05-26 20.100 252,950 -20,000 2.12% 5,084,295
2017-05-29 2017-05-25 20.900 272,950 +20,000 2.29% 5,704,655
2017-05-24 2017-05-22 20.300 252,950 -10,000 2.12% 5,134,885
2017-05-22 2017-05-18 20.700 262,950 +10,000 2.21% 5,443,065
2017-05-18 2017-05-16 20.300 252,950 -10,000 2.12% 5,134,885
2017-05-16 2017-05-12 21.800 262,950 -20,000 2.21% 5,732,310
2017-05-08 2017-05-04 20.200 282,950 +20,000 2.37% 5,715,590
2017-04-13 2017-04-11 17.300 262,950 -16,000 2.21% 4,549,035
2017-04-12 2017-04-10 17.500 278,950 -6,000 2.34% 4,881,625
2017-04-11 2017-04-07 17.700 284,950 +12,000 2.39% 5,043,615
2017-04-07 2017-04-05 18.400 272,950 -12,000 2.29% 5,022,280
2017-03-31 2017-03-29 18.600 284,950 +12,000 2.39% 5,300,070
2017-03-29 2017-03-27 19.900 272,950 -16,000 2.29% 5,431,705
2017-03-27 2017-03-23 19.900 288,950 +16,000 2.42% 5,750,105
2017-03-22 2017-03-20 20.000 272,950 -10,000 2.29% 5,459,000
2017-03-20 2017-03-16 18.700 282,950 +10,000 2.37% 5,291,165
2017-03-16 2017-03-14 18.200 272,950 -10,000 2.29% 4,967,690
2017-03-15 2017-03-13 17.200 282,950 +10,000 2.37% 4,866,740
2017-03-06 2017-03-02 20.000 272,950 -18,000 2.29% 5,459,000
2017-03-02 2017-02-28 19.800 290,950 +18,000 2.44% 5,760,810
2017-02-27 2017-02-23 19.700 272,950 -10,000 2.29% 5,377,115
2017-02-23 2017-02-21 18.500 282,950 +10,000 2.37% 5,234,575
2017-02-21 2017-02-17 20.400 272,950 -4,000 2.29% 5,568,180
2017-02-15 2017-02-13 20.500 276,950 +4,000 2.32% 5,677,475
2017-02-08 2017-02-06 21.800 272,950 -20,000 2.29% 5,950,310
2017-02-06 2017-02-02 22.200 292,950 +20,000 2.46% 6,503,490
2017-01-19 2017-01-17 21.800 272,950 -12,000 2.29% 5,950,310
2017-01-17 2017-01-13 23.000 284,950 +12,000 2.39% 6,553,850
2017-01-16 2017-01-12 23.000 272,950 -4,000 2.29% 6,277,850
2017-01-13 2017-01-11 23.000 276,950 -20,000 2.32% 6,369,850
2017-01-11 2017-01-09 22.400 296,950 +20,000 2.49% 6,651,680
2017-01-06 2017-01-04 23.000 276,950 +4,000 2.32% 6,369,850
2016-12-29 2016-12-23 21.500 272,950 -4,000 2.29% 5,868,425
2016-12-16 2016-12-14 20.900 276,950 -2,000 2.32% 5,788,255
2016-12-14 2016-12-12 21.900 278,950 +4,000 2.34% 6,109,005
2016-12-12 2016-12-08 21.700 274,950 -10,000 2.31% 5,966,415
2016-12-07 2016-12-05 23.500 284,950 +10,000 2.39% 6,696,325
2016-12-05 2016-12-01 23.300 274,950 -2,000 2.31% 6,406,335
2016-11-30 2016-11-28 24.400 276,950 -12,000 2.32% 6,757,580
2016-11-29 2016-11-25 24.200 288,950 +10,000 2.42% 6,992,590
2016-11-28 2016-11-24 23.800 278,950 +2,000 2.34% 6,639,010
2016-11-24 2016-11-22 23.800 276,950 -2,000 2.32% 6,591,410
2016-11-23 2016-11-21 25.000 278,950 +2,000 2.34% 6,973,750
2016-11-21 2016-11-17 24.700 276,950 -2,000 2.32% 6,840,665
2016-11-18 2016-11-16 24.700 278,950 +2,000 2.34% 6,890,065
2016-11-15 2016-11-11 23.400 276,950 -8,000 2.32% 6,480,630
2016-11-14 2016-11-10 22.800 284,950 +8,000 2.39% 6,496,860
2016-11-10 2016-11-08 23.500 276,950 -8,000 2.32% 6,508,325
2016-11-09 2016-11-07 23.500 284,950 +8,000 2.39% 6,696,325
2016-11-01 2016-10-28 22.800 276,950 -4,000 2.32% 6,314,460
2016-10-31 2016-10-27 22.700 280,950 +4,000 2.36% 6,377,565
2016-10-26 2016-10-24 22.500 276,950 -14,000 2.32% 6,231,375
2016-10-25 2016-10-20 22.500 290,950 +14,000 2.44% 6,546,375
2016-10-20 2016-10-18 22.200 276,950 -6,000 2.32% 6,148,290
2016-10-19 2016-10-17 22.100 282,950 +4,000 2.37% 6,253,195
2016-10-18 2016-10-14 20.800 278,950 -2,000 2.34% 5,802,160
2016-10-17 2016-10-13 23.100 280,950 +2,000 2.36% 6,489,945
2016-10-12 2016-10-07 25.000 278,950 -12,000 2.34% 6,973,750
2016-10-11 2016-10-06 25.000 290,950 +12,000 2.44% 7,273,750
2016-10-04 2016-09-30 23.600 278,950 -10,000 2.34% 6,583,220
2016-10-03 2016-09-29 22.400 288,950 +10,000 2.42% 6,472,480
2016-09-30 2016-09-28 20.400 278,950 -4,000 2.34% 5,690,580
2016-09-29 2016-09-27 20.200 282,950 +4,000 2.37% 5,715,590
2016-09-27 2016-09-23 19.100 278,950 -12,000 2.34% 5,327,945
2016-09-26 2016-09-22 17.300 290,950 +12,000 2.44% 5,033,435
2016-09-23 2016-09-21 15.200 278,950 -14,000 2.34% 4,240,040
2016-09-22 2016-09-20 15.200 292,950 +2,000 2.46% 4,452,840
2016-09-21 2016-09-19 15.200 290,950 +12,000 2.44% 4,422,440
2016-09-14 2016-09-12 13.600 278,950 -4,000 2.34% 3,793,720
2016-09-13 2016-09-09 13.500 282,950 +4,000 2.37% 3,819,825
2016-06-30 2016-06-28 8.000 278,950 -10,000 2.81% 2,231,600
2016-06-29 2016-06-27 8.100 288,950 +10,000 2.91% 2,340,495
2016-06-20 2016-06-16 8.100 278,950 -2,000 2.81% 2,259,495
2016-06-06 2016-06-02 8.800 280,950 -12,000 2.83% 2,472,360
2016-06-03 2016-06-01 9.300 292,950 +12,000 2.95% 2,724,435
2016-05-31 2016-05-27 9.800 280,950 -4,000 2.83% 2,753,310
2016-05-26 2016-05-24 11.200 284,950 -4,000 2.87% 3,191,440
2016-05-25 2016-05-23 11.200 288,950 +4,000 2.91% 3,236,240
2016-05-05 2016-05-03 11.000 284,950 -2,000 2.87% 3,134,450
2016-05-03 2016-04-28 16.000 286,950 -12,000 2.89% 4,591,200
2016-04-29 2016-04-27 14.800 298,950 +14,000 3.01% 4,424,460
2016-04-28 2016-04-26 14.700 284,950 -2,000 2.87% 4,188,765
2016-04-27 2016-04-25 14.600 286,950 -2,000 2.89% 4,189,470
2016-04-13 2016-04-11 10.200 288,950 +8,000 2.91% 2,947,290
2016-04-08 2016-04-06 9.000 280,950 +2,000 2.83% 2,528,550
2016-03-24 2016-03-22 6.000 278,950 -1,500 2.81% 1,673,700
2015-09-01 2015-08-28 9.000 280,450 +500 4.13% 2,524,050
2015-08-20 2015-08-18 12.000 279,950 -1,500 4.13% 3,359,400
2015-08-17 2015-08-13 12.000 281,450 -600 4.15% 3,377,400
2015-08-13 2015-08-11 15.400 282,050 -6,000 4.16% 4,343,570
2015-08-04 2015-07-31 18.000 288,050 +650 4.24% 5,184,900
2015-08-03 2015-07-30 19.400 287,400 +1,100 4.24% 5,575,560
2015-07-29 2015-07-27 20.200 286,300 +1,000 4.22% 5,783,260
2015-07-28 2015-07-24 21.800 285,300 +350 5.00% 6,219,540
2013-07-03 2013-06-28 24.800 284,950 -2,700 5.88% 7,066,760
2013-07-02 2013-06-27 25.400 287,650 +5,250 6.31% 7,306,310
2013-06-28 2013-06-26 26.000 282,400 -1,700 6.19% 7,342,400
2013-06-25 2013-06-21 29.600 284,100 -2,350 6.23% 8,409,360
2013-06-21 2013-06-19 31.200 286,450 +6,550 6.28% 8,937,240
2013-06-17 2013-06-13 30.800 279,900 +200 6.14% 8,620,920
2013-06-14 2013-06-11 33.600 279,700 +10,050 6.14% 9,397,920
2013-06-13 2013-06-10 34.800 269,650 +11,600 5.91% 9,383,820
2013-06-11 2013-06-07 35.600 258,050 -16,850 5.66% 9,186,580
2013-06-10 2013-06-06 36.600 274,900 +9,150 6.03% 10,061,340
2013-06-07 2013-06-05 39.400 265,750 -4,400 5.83% 10,470,550
2013-06-06 2013-06-04 44.000 270,150 +107,800 5.93% 11,886,600
2013-06-04 2013-05-31 35.200 162,350 +250 3.56% 5,714,720
2013-06-03 2013-05-30 35.200 162,100 +58,750 3.56% 5,705,920
2013-05-31 2013-05-29 33.000 103,350 +21,250 2.27% 3,410,550
2013-05-30 2013-05-28 32.400 82,100 +34,900 1.80% 2,660,040
2013-05-29 2013-05-27 29.000 47,200 +47,200 1.04% 1,368,800
2013-04-24 2013-04-22 28.000 0 -3,000
2013-04-23 2013-04-19 27.600 3,000 -5,950 0.07% 82,800
2013-01-31 2013-01-29 29.400 8,950 -10,950 0.28% 263,130
2013-01-23 2013-01-21 33.000 19,900 -1,000 0.62% 656,700
2013-01-11 2013-01-09 34.000 20,900 +900 0.65% 710,600
2012-12-13 2012-12-11 32.400 20,000 -200 0.65% 648,000
2012-11-27 2012-11-23 38.800 20,200 +20,000 0.66% 783,760
2012-11-20 2012-11-16 42.600 200 +200 0.01% 8,520
2007-06-26 2007-06-22 204.000 0

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