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 5.660 9,200 +0 0.02% 52,072
2025-10-13 2025-10-09 5.660 9,200 +0 0.02% 52,072
2025-10-10 2025-10-08 5.660 9,200 +0 0.02% 52,072
2025-10-09 2025-10-06 5.660 9,200 +0 0.02% 52,072
2025-10-08 2025-10-03 5.660 9,200 +0 0.02% 52,072
2025-10-06 2025-10-02 5.660 9,200 +0 0.02% 52,072
2025-10-03 2025-09-30 5.660 9,200 +0 0.02% 52,072
2025-10-02 2025-09-29 5.660 9,200 +0 0.02% 52,072
2025-09-30 2025-09-26 5.660 9,200 +0 0.02% 52,072
2025-09-29 2025-09-25 5.660 9,200 +0 0.02% 52,072
2025-09-26 2025-09-24 5.170 9,200 +0 0.02% 47,564
2025-09-25 2025-09-23 4.800 9,200 +0 0.02% 44,160
2025-09-24 2025-09-22 4.700 9,200 +0 0.02% 43,240
2025-09-23 2025-09-19 4.830 9,200 +0 0.02% 44,436
2025-09-22 2025-09-18 4.970 9,200 +0 0.02% 45,724
2025-09-19 2025-09-17 4.970 9,200 +0 0.02% 45,724
2025-09-18 2025-09-16 4.750 9,200 +0 0.02% 43,700
2025-09-17 2025-09-15 4.900 9,200 +0 0.02% 45,080
2025-09-16 2025-09-12 4.900 9,200 +0 0.02% 45,080
2025-09-15 2025-09-11 4.870 9,200 +0 0.02% 44,804
2025-09-12 2025-09-10 4.740 9,200 +0 0.02% 43,608
2025-09-11 2025-09-09 4.750 9,200 +0 0.02% 43,700
2025-09-10 2025-09-08 4.750 9,200 +0 0.02% 43,700
2025-09-09 2025-09-05 4.640 9,200 +0 0.02% 42,688
2025-09-08 2025-09-04 4.640 9,200 +0 0.02% 42,688
2025-09-05 2025-09-03 4.530 9,200 +0 0.02% 41,676
2025-09-04 2025-09-02 4.570 9,200 +0 0.02% 42,044
2025-09-03 2025-09-01 4.600 9,200 +0 0.02% 42,320
2025-09-02 2025-08-29 4.600 9,200 +0 0.02% 42,320
2025-09-01 2025-08-28 4.600 9,200 +0 0.02% 42,320
2025-08-29 2025-08-27 4.600 9,200 +0 0.02% 42,320
2025-08-28 2025-08-26 4.600 9,200 +0 0.02% 42,320
2025-08-27 2025-08-25 4.600 9,200 +0 0.02% 42,320
2025-08-26 2025-08-22 4.600 9,200 +0 0.02% 42,320
2025-08-25 2025-08-21 4.400 9,200 +0 0.02% 40,480
2025-08-22 2025-08-20 4.670 9,200 +0 0.02% 42,964
2025-08-21 2025-08-19 4.750 9,200 +0 0.02% 43,700
2025-08-20 2025-08-18 4.800 9,200 +0 0.02% 44,160
2025-08-19 2025-08-15 4.970 9,200 +0 0.02% 45,724
2025-08-18 2025-08-14 4.970 9,200 +0 0.02% 45,724
2025-08-15 2025-08-13 4.970 9,200 +0 0.02% 45,724
2025-08-14 2025-08-12 4.790 9,200 +0 0.02% 44,068
2025-08-13 2025-08-11 4.700 9,200 +0 0.02% 43,240
2025-08-12 2025-08-08 4.700 9,200 +0 0.02% 43,240
2025-08-11 2025-08-07 4.700 9,200 +0 0.02% 43,240
2025-08-08 2025-08-06 4.900 9,200 +0 0.02% 45,080
2025-08-07 2025-08-05 5.050 9,200 +0 0.02% 46,460
2025-08-06 2025-08-04 4.930 9,200 +0 0.02% 45,356
2025-08-05 2025-08-01 4.700 9,200 +0 0.02% 43,240
2025-08-04 2025-07-31 4.700 9,200 +0 0.02% 43,240
2025-08-01 2025-07-30 4.700 9,200 -10,000 0.02% 43,240
2024-12-06 2024-12-04 1.320 19,200 +5,600 0.03% 25,344
2024-10-28 2024-10-24 1.533 13,600 +3,173 0.03% 20,853
2024-10-25 2024-10-23 1.526 10,427 -7,312 0.03% 15,908
2023-07-04 2023-06-30 2.223 17,739 -261 0.03% 39,440
2021-07-21 2021-07-19 6.517 18,000 -2,087 0.03% 117,300
2021-07-19 2021-07-15 7.513 20,087 -2,348 0.04% 150,920
2021-07-15 2021-07-13 7.973 22,435 +2,087 0.04% 178,882
2021-07-13 2021-07-09 7.590 20,348 -3,130 0.04% 154,441
2021-07-12 2021-07-08 7.360 23,478 -1,565 0.04% 172,798
2021-07-09 2021-07-07 7.513 25,043 +3,913 0.05% 188,156
2021-07-07 2021-07-05 6.900 21,130 +3,130 0.04% 145,797
2021-03-01 2021-02-25 5.597 18,000 -522 0.03% 100,740
2021-02-09 2021-02-05 7.437 18,522 -2,087 0.04% 137,742
2021-02-08 2021-02-04 7.437 20,609 -1,565 0.04% 153,262
2021-02-05 2021-02-03 8.280 22,174 +522 0.04% 183,601
2021-02-04 2021-02-02 8.357 21,652 -2,348 0.04% 180,939
2021-02-03 2021-02-01 8.280 24,000 +1,565 0.05% 198,720
2021-02-01 2021-01-28 8.280 22,435 -1,304 0.04% 185,762
2021-01-29 2021-01-27 8.740 23,739 +5,739 0.05% 207,479
2020-12-28 2020-12-22 3.987 18,000 -1,043 0.03% 71,760
2020-12-22 2020-12-18 4.370 19,043 +1,043 0.04% 83,218
2020-10-30 2020-10-28 3.373 18,000 +1,304 0.03% 60,720
2020-08-05 2020-08-03 3.450 16,696 -261 0.03% 57,601
2020-07-16 2020-07-14 4.063 16,957 -1,043 0.03% 68,902
2020-07-13 2020-07-09 4.217 18,000 -522 0.03% 75,900
2020-07-10 2020-07-08 4.600 18,522 +522 0.04% 85,201
2020-07-09 2020-07-07 4.983 18,000 -1,565 0.03% 89,700
2020-06-03 2020-06-01 3.220 19,565 -783 0.04% 62,999
2020-04-24 2020-04-22 4.370 20,348 -522 0.04% 88,921
2020-04-17 2020-04-15 5.520 20,870 +522 0.04% 115,202
2020-04-03 2020-04-01 4.677 20,348 +10,435 0.04% 95,161
2020-03-30 2020-03-26 6.287 9,913 -1,565 0.02% 62,320
2020-03-18 2020-03-16 16.023 11,478 -261 0.02% 183,916
2020-03-06 2020-03-04 23.767 11,739 -522 0.02% 278,997
2020-03-05 2020-03-03 23.383 12,261 -12,261 0.02% 286,703
2020-03-02 2020-02-27 23.230 24,522 -6,521 0.05% 569,646
2020-02-27 2020-02-25 24.687 31,043 +4,695 0.06% 766,348
2020-02-25 2020-02-21 23.613 26,348 +261 0.05% 622,164
2020-02-24 2020-02-20 22.463 26,087 +12,000 0.05% 586,001
2020-02-19 2020-02-17 18.400 14,087 +261 0.03% 259,201
2020-02-06 2020-02-04 20.393 13,826 +261 0.03% 281,958
2020-02-05 2020-02-03 20.393 13,565 +2,608 0.03% 276,636
2020-02-03 2020-01-30 23.153 10,957 +1,305 0.02% 253,691
2020-01-30 2020-01-24 26.067 9,652 -16,174 0.02% 251,595
2020-01-29 2020-01-22 28.213 25,826 +261 0.05% 728,638
2020-01-23 2020-01-21 25.300 25,565 +3,391 0.05% 646,795
2020-01-22 2020-01-20 38.487 22,174 +4,174 0.04% 853,403
2020-01-21 2020-01-17 38.487 18,000 -261 0.03% 692,760
2020-01-20 2020-01-16 35.267 18,261 -522 0.04% 644,005
2020-01-17 2020-01-15 31.433 18,783 +261 0.04% 590,412
2020-01-16 2020-01-14 31.357 18,522 -4,174 0.04% 580,788
2020-01-15 2020-01-13 28.597 22,696 +2,348 0.04% 649,030
2020-01-14 2020-01-10 26.527 20,348 +1,305 0.04% 539,765
2020-01-13 2020-01-09 25.607 19,043 +782 0.04% 487,628
2020-01-10 2020-01-08 24.533 18,261 +1,826 0.04% 448,003
2020-01-09 2020-01-07 44.390 16,435 -1,826 0.03% 729,550
2020-01-08 2020-01-06 39.330 18,261 -3,130 0.04% 718,205
2020-01-07 2020-01-03 34.883 21,391 +1,304 0.04% 746,189
2020-01-06 2020-01-02 30.820 20,087 +783 0.04% 619,081
2020-01-03 2019-12-31 28.213 19,304 +4,434 0.04% 544,630
2020-01-02 2019-12-27 22.847 14,870 +1,566 0.03% 339,730
2019-12-30 2019-12-24 21.467 13,304 +8,347 0.03% 285,593
2019-12-20 2019-12-18 16.867 4,957 +1,305 0.01% 83,608
2019-12-19 2019-12-17 16.330 3,652 +261 0.01% 59,637
2019-12-18 2019-12-16 15.717 3,391 +261 0.01% 53,295
2019-12-03 2019-11-29 12.880 3,130 -261 0.01% 40,314
2019-11-12 2019-11-08 13.877 3,391 -2,609 0.01% 47,056
2019-11-11 2019-11-07 13.800 6,000 -1,304 0.01% 82,800
2019-10-23 2019-10-21 14.260 7,304 -1,305 0.01% 104,155
2019-10-17 2019-10-15 14.107 8,609 +783 0.02% 121,444
2019-10-16 2019-10-14 14.490 7,826 -522 0.01% 113,399
2019-10-15 2019-10-11 14.490 8,348 +783 0.02% 120,963
2019-10-10 2019-10-08 14.720 7,565 +522 0.01% 111,357
2019-10-09 2019-10-04 14.720 7,043 +7,043 0.01% 103,673
2019-08-19 2019-08-15 15.410 0 -2,609
2019-08-16 2019-08-14 15.487 2,609 +2,609 0.01% 40,405
2019-05-02 2019-04-29 11.807 0 -24,783
2019-04-15 2019-04-11 11.730 24,783 +2,609 0.05% 290,705
2019-04-09 2019-04-04 11.500 22,174 -522 0.04% 255,001
2019-04-02 2019-03-29 11.500 22,696 -5,217 0.04% 261,004
2019-04-01 2019-03-28 11.040 27,913 +3,913 0.05% 308,160
2019-03-25 2019-03-21 10.043 24,000 -2,087 0.05% 241,040
2019-03-18 2019-03-14 9.123 26,087 +1,044 0.05% 238,000
2019-03-15 2019-03-13 9.200 25,043 -783 0.05% 230,396
2019-03-08 2019-03-06 7.973 25,826 +1,043 0.05% 205,919
2019-03-01 2019-02-27 6.747 24,783 -4,434 0.05% 167,203
2019-02-28 2019-02-26 6.747 29,217 +4,434 0.06% 197,117
2019-02-01 2019-01-30 6.517 24,783 +5,218 0.05% 161,503
2019-01-24 2019-01-22 5.673 19,565 -1,565 0.04% 110,999
2019-01-23 2019-01-21 5.903 21,130 +5,217 0.04% 124,737
2019-01-04 2019-01-02 6.440 15,913 +522 0.03% 102,480
2019-01-03 2018-12-31 7.207 15,391 +12,782 0.03% 110,918
2018-12-28 2018-12-24 4.753 2,609 -1,304 0.01% 12,401
2018-12-07 2018-12-05 4.600 3,913 -2,087 0.01% 18,000
2018-11-21 2018-11-19 5.367 6,000 +2,087 0.01% 32,200
2018-11-13 2018-11-09 5.060 3,913 +2,609 0.01% 19,800
2018-11-09 2018-11-07 5.367 1,304 +1,304 0.00% 6,998
2018-11-07 2018-11-05 4.907 0 -3,652
2018-11-06 2018-11-02 4.830 3,652 +3,652 0.01% 17,639
2018-11-05 2018-11-01 4.523 0 -2,087
2018-11-01 2018-10-30 4.447 2,087 +2,087 0.00% 9,280
2018-10-03 2018-09-28 6.287 0 -5,217
2018-09-27 2018-09-24 6.440 5,217 +5,217 0.01% 33,597
2018-09-19 2018-09-17 6.823 0 -13,043
2018-09-18 2018-09-14 7.513 13,043 0.02% 97,996

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