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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.245 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.285 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.305 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.320 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.210 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.210 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.210 0 +0
2025-07-28 2025-07-24 0.210 0 +0
2025-07-25 2025-07-23 0.210 0 +0
2025-07-24 2025-07-22 0.210 0 +0
2025-07-23 2025-07-21 0.210 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.210 0 +0
2025-07-11 2025-07-09 0.210 0 +0
2025-07-10 2025-07-08 0.210 0 +0
2025-07-09 2025-07-07 0.210 0 +0
2025-07-08 2025-07-04 0.210 0 +0
2025-07-07 2025-07-03 0.210 0 +0
2025-07-04 2025-07-02 0.210 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.223 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.270 0 +0
2025-06-25 2025-06-23 0.270 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.275 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.320 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.320 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.290 0 +0
2025-05-26 2025-05-22 0.290 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.300 0 +0
2025-05-21 2025-05-19 0.300 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.340 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.360 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.370 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.370 0 +0
2025-04-23 2025-04-17 0.420 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.440 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.490 0 +0
2025-04-01 2025-03-28 0.440 0 +0
2025-03-31 2025-03-27 0.440 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.470 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.540 0 +0
2025-03-18 2025-03-14 0.490 0 +0
2025-03-17 2025-03-13 0.520 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.470 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.480 0 +0
2025-03-06 2025-03-04 0.460 0 +0
2025-03-05 2025-03-03 0.470 0 +0
2025-03-04 2025-02-28 0.470 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.440 0 +0
2025-02-27 2025-02-25 0.460 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.460 0 +0
2025-02-24 2025-02-20 0.480 0 +0
2025-02-21 2025-02-19 0.450 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.480 0 +0
2025-02-14 2025-02-12 0.480 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.520 0 +0
2025-02-10 2025-02-06 0.500 0 +0
2025-02-07 2025-02-05 0.510 0 +0
2025-02-06 2025-02-04 0.510 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.540 0 +0
2025-01-27 2025-01-23 0.520 0 +0
2025-01-24 2025-01-22 0.520 0 +0
2025-01-23 2025-01-21 0.510 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.580 0 +0
2025-01-20 2025-01-16 0.580 0 +0
2025-01-17 2025-01-15 0.550 0 +0
2025-01-16 2025-01-14 0.600 0 +0
2025-01-15 2025-01-13 0.590 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.520 0 +0
2025-01-10 2025-01-08 0.560 0 +0
2025-01-09 2025-01-07 0.540 0 +0
2025-01-08 2025-01-06 0.540 0 +0
2025-01-07 2025-01-03 0.570 0 +0
2025-01-06 2025-01-02 0.590 0 +0
2025-01-03 2024-12-31 0.640 0 -200
2024-12-30 2024-12-24 0.590 200 +200 0.00% 118
2024-06-11 2024-06-06 2.700 0 -200
2024-05-29 2024-05-27 2.750 200 +200 0.00% 550
2024-02-23 2024-02-21 2.700 0 -200
2024-01-26 2024-01-24 3.500 200 +200 0.00% 700
2024-01-03 2023-12-29 2.320 0 -200
2023-12-28 2023-12-22 2.070 200 +200 0.00% 414
2023-12-11 2023-12-07 1.490 0 -376,400
2023-11-08 2023-11-06 1.720 376,400 -3,000 0.33% 647,408
2023-11-07 2023-11-03 1.010 379,400 +3,000 0.33% 383,194
2023-10-30 2023-10-26 0.560 376,400 -1,000 0.33% 210,784
2023-10-19 2023-10-17 0.800 377,400 +162,400 0.33% 301,920
2023-10-18 2023-10-16 0.800 215,000 +1,000 0.19% 172,000
2023-10-16 2023-10-12 0.530 214,000 +166,800 0.19% 113,420
2023-10-13 2023-10-11 0.410 47,200 +47,200 0.04% 19,352
2022-02-11 2022-02-09 0.940 0 -6,000
2022-01-28 2022-01-26 1.160 6,000 +4,000 0.01% 6,960
2022-01-24 2022-01-20 0.720 2,000 -20,200 0.00% 1,440
2022-01-17 2022-01-13 0.720 22,200 +3,600 0.02% 15,984
2022-01-10 2022-01-06 1.330 18,600 -600 0.02% 24,738
2022-01-07 2022-01-05 1.250 19,200 -400 0.02% 24,000
2021-12-15 2021-12-13 2.240 19,600 -600 0.02% 43,904
2021-12-13 2021-12-09 2.140 20,200 +7,200 0.02% 43,228
2021-12-08 2021-12-06 2.480 13,000 -1,000 0.01% 32,240
2021-11-29 2021-11-25 2.480 14,000 -200 0.01% 34,720
2021-11-17 2021-11-15 2.490 14,200 -30,400 0.01% 35,358
2021-11-16 2021-11-12 2.200 44,600 -99,600 0.04% 98,120
2021-11-12 2021-11-10 3.050 144,200 +3,000 0.13% 439,810
2021-11-11 2021-11-09 2.650 141,200 +1,000 0.12% 374,180
2021-11-10 2021-11-08 2.250 140,200 +6,400 0.12% 315,450
2021-11-09 2021-11-05 2.850 133,800 -30,000 0.12% 381,330
2021-11-08 2021-11-04 3.000 163,800 -16,400 0.14% 491,400
2021-11-05 2021-11-03 2.650 180,200 -88,600 0.16% 477,530
2021-11-04 2021-11-02 2.900 268,800 +3,600 0.23% 779,520
2021-11-03 2021-11-01 3.000 265,200 -10,000 0.23% 795,600
2021-11-02 2021-10-29 2.750 275,200 -16,000 0.24% 756,800
2021-11-01 2021-10-28 2.480 291,200 -20,400 0.25% 722,176
2021-10-19 2021-10-15 1.900 311,600 -27,600 0.27% 592,040
2021-10-15 2021-10-11 1.260 339,200 +9,200 0.29% 427,392
2021-07-23 2021-07-21 1.270 330,000 +328,000 0.29% 419,100
2021-07-22 2021-07-20 1.590 2,000 +2,000 0.00% 3,180
2020-11-25 2020-11-23 4.900 0 -4,600
2020-11-06 2020-11-04 7.800 4,600 +4,600 0.00% 35,880
2020-05-12 2020-05-08 25.900 0 -1,400
2020-04-02 2020-03-31 25.900 1,400 +600 0.00% 36,260
2020-03-27 2020-03-25 25.700 800 +800 0.00% 20,560
2019-09-27 2019-09-25 19.900 0 -1,000
2019-09-25 2019-09-23 19.500 1,000 +1,000 0.00% 19,500
2019-06-03 2019-05-30 23.000 0 -1,000
2019-05-24 2019-05-22 20.400 1,000 -5,000 0.00% 20,400
2019-05-23 2019-05-21 22.100 6,000 -1,000 0.01% 132,600
2019-05-10 2019-05-08 23.700 7,000 -2,000 0.01% 165,900
2019-05-06 2019-05-02 23.000 9,000 -1,000 0.01% 207,000
2019-05-02 2019-04-29 22.500 10,000 -2,000 0.01% 225,000
2019-04-26 2019-04-24 21.900 12,000 -2,000 0.01% 262,800
2019-04-23 2019-04-17 21.000 14,000 -1,000 0.01% 294,000
2019-04-12 2019-04-10 20.900 15,000 -1,000 0.02% 313,500
2019-04-11 2019-04-09 20.600 16,000 -11,000 0.02% 329,600
2019-03-27 2019-03-25 23.900 27,000 -6,000 0.03% 645,300
2019-03-25 2019-03-21 20.400 33,000 +7,000 0.03% 673,200
2019-03-22 2019-03-20 23.400 26,000 +6,000 0.03% 608,400
2019-03-21 2019-03-19 22.600 20,000 -7,000 0.02% 452,000
2019-03-20 2019-03-18 21.000 27,000 -5,000 0.03% 567,000
2019-03-18 2019-03-14 18.600 32,000 -1,000 0.03% 595,200
2019-03-15 2019-03-13 16.200 33,000 -4,000 0.03% 534,600
2019-03-07 2019-03-05 14.400 37,000 -2,000 0.04% 532,800
2019-03-06 2019-03-04 14.200 39,000 -5,000 0.04% 553,800
2019-03-01 2019-02-27 14.300 44,000 -1,000 0.05% 629,200
2019-02-28 2019-02-26 12.800 45,000 +4,000 0.05% 576,000
2019-02-25 2019-02-21 11.800 41,000 -1,000 0.04% 483,800
2019-02-08 2019-01-31 10.900 42,000 +1,000 0.04% 457,800
2019-01-22 2019-01-18 10.700 41,000 +1,000 0.04% 438,700
2018-12-13 2018-12-11 12.600 40,000 +3,000 0.04% 504,000
2018-12-06 2018-12-04 8.600 37,000 -1,000 0.04% 318,200
2018-11-19 2018-11-15 9.100 38,000 +1,000 0.04% 345,800
2018-11-15 2018-11-13 10.300 37,000 +3,000 0.04% 381,100
2018-11-14 2018-11-12 9.800 34,000 +2,000 0.04% 333,200
2018-11-08 2018-11-06 8.400 32,000 -3,000 0.03% 268,800
2018-10-24 2018-10-22 8.000 35,000 +4,000 0.04% 280,000
2018-10-22 2018-10-18 8.700 31,000 +1,000 0.03% 269,700
2018-10-12 2018-10-10 8.100 30,000 +1,000 0.03% 243,000
2018-10-11 2018-10-09 8.300 29,000 +2,000 0.03% 240,700
2018-10-10 2018-10-08 8.500 27,000 +1,000 0.03% 229,500
2018-10-09 2018-10-05 8.600 26,000 +2,000 0.03% 223,600
2018-10-08 2018-10-04 9.200 24,000 +5,000 0.03% 220,800
2018-10-04 2018-10-02 8.000 19,000 -2,000 0.02% 152,000
2018-10-02 2018-09-27 8.100 21,000 +1,000 0.02% 170,100
2018-09-20 2018-09-18 7.100 20,000 +18,000 0.02% 142,000
2018-09-19 2018-09-17 6.900 2,000 0.00% 13,800

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