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 0.650 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.560 0 -102,000
2025-08-28 2025-08-26 0.500 102,000 -6,000 0.02% 51,000
2025-08-06 2025-08-04 0.345 108,000 -6,000 0.02% 37,260
2025-06-06 2025-06-04 0.393 114,000 +18,156 0.02% 44,747
2025-05-12 2025-05-08 0.398 95,844 +25,222 0.02% 38,190
2025-05-07 2025-05-02 0.404 70,622 +70,622 0.01% 28,560
2021-05-26 2021-05-24 0.844 0 -41,146
2021-05-20 2021-05-17 0.815 41,146 +20,573 0.01% 33,540
2021-05-14 2021-05-12 1.005 20,573 +20,573 0.01% 20,670
2020-08-10 2020-08-06 0.758 0 -26,903
2020-07-08 2020-07-06 0.891 26,903 +26,903 0.01% 23,970
2020-05-27 2020-05-25 0.773 0 -64,648
2020-05-19 2020-05-15 0.814 64,648 -1,436 0.02% 52,650
2020-05-13 2020-05-11 0.835 66,084 -1,437 0.02% 55,200
2020-04-20 2020-04-16 0.867 67,521 -2,873 0.02% 58,515
2020-02-13 2020-02-11 0.919 70,394 -22,986 0.02% 64,680
2019-09-02 2019-08-29 1.107 93,380 -2,873 0.03% 103,350
2019-08-28 2019-08-26 1.107 96,253 -8,620 0.03% 106,530
2019-08-23 2019-08-21 1.086 104,873 -14,366 0.04% 113,880
2019-08-06 2019-08-02 1.149 119,239 -1,436 0.04% 136,950
2019-05-27 2019-05-23 1.325 120,675 +2,743 0.04% 159,874
2019-03-18 2019-03-14 1.239 117,932 +23,867 0.04% 146,160
2018-11-20 2018-11-16 1.239 94,065 +46,331 0.03% 116,580
2018-09-04 2018-08-31 1.603 47,734 -140,396 0.02% 76,499
2018-09-03 2018-08-30 1.581 188,130 +36,503 0.07% 297,480
2018-08-07 2018-08-03 1.603 151,627 -7,020 0.05% 243,000
2018-07-25 2018-07-23 1.581 158,647 -74,410 0.06% 250,860
2018-07-20 2018-07-18 1.667 233,057 +89,854 0.08% 388,441
2018-07-19 2018-07-17 1.624 143,203 +2,807 0.05% 232,559
2018-07-11 2018-07-09 1.517 140,396 -47,734 0.05% 213,001
2018-07-06 2018-07-04 1.496 188,130 -46,331 0.07% 281,400
2018-06-20 2018-06-15 1.539 234,461 -23,867 0.08% 360,721
2018-06-19 2018-06-14 1.539 258,328 +94,065 0.09% 397,440
2018-06-14 2018-06-12 1.517 164,263 +42,119 0.06% 249,210
2018-06-13 2018-06-11 1.560 122,144 +28,079 0.04% 190,530
2018-06-12 2018-06-08 1.474 94,065 +23,867 0.03% 138,690
2018-06-08 2018-06-06 1.389 70,198 -61,774 0.03% 97,500
2018-06-05 2018-06-01 1.603 131,972 0.05% 211,500

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top