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 0.213 12,000 +0 0.00% 2,556
2025-10-13 2025-10-09 0.221 12,000 +0 0.00% 2,652
2025-10-10 2025-10-08 0.220 12,000 +0 0.00% 2,640
2025-10-09 2025-10-06 0.208 12,000 +0 0.00% 2,496
2025-10-08 2025-10-03 0.213 12,000 +0 0.00% 2,556
2025-10-06 2025-10-02 0.214 12,000 +0 0.00% 2,568
2025-10-03 2025-09-30 0.219 12,000 +0 0.00% 2,628
2025-10-02 2025-09-29 0.224 12,000 +0 0.00% 2,688
2025-09-30 2025-09-26 0.215 12,000 +0 0.00% 2,580
2025-09-29 2025-09-25 0.212 12,000 +0 0.00% 2,544
2025-09-26 2025-09-24 0.216 12,000 +0 0.00% 2,592
2025-09-25 2025-09-23 0.239 12,000 +0 0.00% 2,868
2025-09-24 2025-09-22 0.201 12,000 +0 0.00% 2,412
2025-09-23 2025-09-19 0.201 12,000 +0 0.00% 2,412
2025-09-22 2025-09-18 0.204 12,000 +0 0.00% 2,448
2025-09-19 2025-09-17 0.216 12,000 +0 0.00% 2,592
2025-09-18 2025-09-16 0.243 12,000 +0 0.00% 2,916
2025-09-17 2025-09-15 0.224 12,000 +0 0.00% 2,688
2025-09-16 2025-09-12 0.265 12,000 +0 0.00% 3,180
2025-09-15 2025-09-11 0.265 12,000 +0 0.00% 3,180
2025-09-12 2025-09-10 0.355 12,000 +0 0.00% 4,260
2025-09-11 2025-09-09 0.400 12,000 +0 0.00% 4,800
2025-09-10 2025-09-08 0.400 12,000 +0 0.00% 4,800
2025-09-09 2025-09-05 0.247 12,000 +0 0.00% 2,964
2025-09-08 2025-09-04 0.218 12,000 +0 0.00% 2,616
2025-09-05 2025-09-03 0.191 12,000 +0 0.00% 2,292
2025-09-04 2025-09-02 0.176 12,000 +0 0.00% 2,112
2025-09-03 2025-09-01 0.187 12,000 +0 0.00% 2,244
2025-09-02 2025-08-29 0.147 12,000 +0 0.00% 1,764
2025-09-01 2025-08-28 0.139 12,000 +0 0.00% 1,668
2025-08-29 2025-08-27 0.118 12,000 +0 0.00% 1,416
2025-08-28 2025-08-26 0.118 12,000 +0 0.00% 1,416
2025-08-27 2025-08-25 0.118 12,000 +0 0.00% 1,416
2025-08-26 2025-08-22 0.124 12,000 +0 0.00% 1,488
2025-08-25 2025-08-21 0.124 12,000 +0 0.00% 1,488
2025-08-22 2025-08-20 0.124 12,000 +0 0.00% 1,488
2025-08-21 2025-08-19 0.128 12,000 +0 0.00% 1,536
2025-08-20 2025-08-18 0.118 12,000 +0 0.00% 1,416
2025-08-19 2025-08-15 0.118 12,000 +0 0.00% 1,416
2025-08-18 2025-08-14 0.122 12,000 +0 0.00% 1,464
2025-08-15 2025-08-13 0.122 12,000 +0 0.00% 1,464
2025-08-14 2025-08-12 0.120 12,000 +0 0.00% 1,440
2025-08-13 2025-08-11 0.120 12,000 +0 0.00% 1,440
2025-08-12 2025-08-08 0.120 12,000 +0 0.00% 1,440
2025-08-11 2025-08-07 0.120 12,000 +0 0.00% 1,440
2025-08-08 2025-08-06 0.120 12,000 +0 0.00% 1,440
2025-08-07 2025-08-05 0.120 12,000 +0 0.00% 1,440
2025-08-06 2025-08-04 0.108 12,000 +0 0.00% 1,296
2025-08-05 2025-08-01 0.120 12,000 +0 0.00% 1,440
2025-08-04 2025-07-31 0.120 12,000 +0 0.00% 1,440
2025-08-01 2025-07-30 0.120 12,000 +0 0.00% 1,440
2025-07-31 2025-07-29 0.120 12,000 +0 0.00% 1,440
2025-07-30 2025-07-28 0.120 12,000 +0 0.00% 1,440
2025-07-29 2025-07-25 0.120 12,000 +0 0.00% 1,440
2025-07-28 2025-07-24 0.120 12,000 +0 0.00% 1,440
2025-07-25 2025-07-23 0.120 12,000 +0 0.00% 1,440
2025-07-24 2025-07-22 0.113 12,000 +0 0.00% 1,356
2025-07-23 2025-07-21 0.113 12,000 +0 0.00% 1,356
2025-07-22 2025-07-18 0.114 12,000 +0 0.00% 1,368
2025-07-21 2025-07-17 0.120 12,000 +0 0.00% 1,440
2025-07-18 2025-07-16 0.104 12,000 +0 0.00% 1,248
2025-07-17 2025-07-15 0.106 12,000 +0 0.00% 1,272
2025-07-16 2025-07-14 0.112 12,000 +0 0.00% 1,344
2025-07-15 2025-07-11 0.126 12,000 +0 0.00% 1,512
2025-07-14 2025-07-10 0.127 12,000 +0 0.00% 1,524
2025-07-11 2025-07-09 0.128 12,000 +0 0.00% 1,536
2025-07-10 2025-07-08 0.128 12,000 +0 0.00% 1,536
2025-07-09 2025-07-07 0.125 12,000 +0 0.00% 1,500
2025-07-08 2025-07-04 0.137 12,000 +0 0.00% 1,644
2025-07-07 2025-07-03 0.137 12,000 +0 0.00% 1,644
2025-07-04 2025-07-02 0.137 12,000 +0 0.00% 1,644
2025-07-03 2025-06-30 0.137 12,000 +0 0.00% 1,644
2025-07-02 2025-06-27 0.137 12,000 +0 0.00% 1,644
2025-06-30 2025-06-26 0.131 12,000 +0 0.00% 1,572
2025-06-27 2025-06-25 0.134 12,000 +0 0.00% 1,608
2025-06-26 2025-06-24 0.134 12,000 +0 0.00% 1,608
2025-06-25 2025-06-23 0.125 12,000 +0 0.00% 1,500
2025-06-24 2025-06-20 0.124 12,000 +0 0.00% 1,488
2025-06-23 2025-06-19 0.125 12,000 +0 0.00% 1,500
2025-06-20 2025-06-18 0.125 12,000 +0 0.00% 1,500
2025-06-19 2025-06-17 0.125 12,000 +0 0.00% 1,500
2025-06-18 2025-06-16 0.127 12,000 +0 0.00% 1,524
2025-06-17 2025-06-13 0.130 12,000 +0 0.00% 1,560
2025-06-16 2025-06-12 0.130 12,000 +0 0.00% 1,560
2025-06-13 2025-06-11 0.132 12,000 +0 0.00% 1,584
2025-06-12 2025-06-10 0.132 12,000 +0 0.00% 1,584
2025-06-11 2025-06-09 0.129 12,000 +0 0.00% 1,548
2025-06-10 2025-06-06 0.128 12,000 +0 0.00% 1,536
2025-06-09 2025-06-05 0.138 12,000 +0 0.00% 1,656
2025-06-06 2025-06-04 0.134 12,000 +0 0.00% 1,608
2025-06-05 2025-06-03 0.124 12,000 +0 0.00% 1,488
2025-06-04 2025-06-02 0.122 12,000 +0 0.00% 1,464
2025-06-03 2025-05-30 0.122 12,000 +0 0.00% 1,464
2025-06-02 2025-05-29 0.124 12,000 +0 0.00% 1,488
2025-05-30 2025-05-28 0.124 12,000 +0 0.00% 1,488
2025-05-29 2025-05-27 0.129 12,000 +0 0.00% 1,548
2025-05-28 2025-05-26 0.120 12,000 +0 0.00% 1,440
2025-05-27 2025-05-23 0.120 12,000 +0 0.00% 1,440
2025-05-26 2025-05-22 0.132 12,000 +0 0.00% 1,584
2025-05-23 2025-05-21 0.151 12,000 +0 0.00% 1,812
2025-05-22 2025-05-20 0.151 12,000 +0 0.00% 1,812
2025-05-21 2025-05-19 0.151 12,000 +0 0.00% 1,812
2025-05-20 2025-05-16 0.146 12,000 +0 0.00% 1,752
2025-05-19 2025-05-15 0.161 12,000 +0 0.00% 1,932
2025-05-16 2025-05-14 0.161 12,000 +0 0.00% 1,932
2025-05-15 2025-05-13 0.162 12,000 +0 0.00% 1,944
2025-05-14 2025-05-12 0.166 12,000 +0 0.00% 1,992
2025-05-13 2025-05-09 0.166 12,000 +0 0.00% 1,992
2025-05-12 2025-05-08 0.171 12,000 +0 0.00% 2,052
2025-05-09 2025-05-07 0.171 12,000 +0 0.00% 2,052
2025-05-08 2025-05-06 0.171 12,000 +0 0.00% 2,052
2025-05-07 2025-05-02 0.166 12,000 +0 0.00% 1,992
2025-05-06 2025-04-30 0.175 12,000 +0 0.00% 2,100
2025-05-02 2025-04-29 0.147 12,000 +0 0.00% 1,764
2025-04-30 2025-04-28 0.158 12,000 +0 0.00% 1,896
2025-04-29 2025-04-25 0.168 12,000 +0 0.00% 2,016
2025-04-28 2025-04-24 0.175 12,000 +0 0.00% 2,100
2025-04-25 2025-04-23 0.144 12,000 +0 0.00% 1,728
2025-04-24 2025-04-22 0.159 12,000 +0 0.00% 1,908
2025-04-23 2025-04-17 0.170 12,000 +0 0.00% 2,040
2025-04-22 2025-04-16 0.193 12,000 +0 0.00% 2,316
2025-04-17 2025-04-15 0.156 12,000 +0 0.00% 1,872
2025-04-16 2025-04-14 0.127 12,000 +0 0.00% 1,524
2025-04-15 2025-04-11 0.116 12,000 +0 0.00% 1,392
2025-04-14 2025-04-10 0.102 12,000 +0 0.00% 1,224
2025-04-11 2025-04-09 0.097 12,000 +0 0.00% 1,164
2025-04-10 2025-04-08 0.103 12,000 +0 0.00% 1,236
2025-04-09 2025-04-07 0.098 12,000 +0 0.00% 1,176
2025-04-08 2025-04-03 0.114 12,000 +0 0.00% 1,368
2025-04-07 2025-04-02 0.117 12,000 +0 0.00% 1,404
2025-04-03 2025-04-01 0.123 12,000 +0 0.00% 1,476
2025-04-02 2025-03-31 0.121 12,000 +0 0.00% 1,452
2025-04-01 2025-03-28 0.121 12,000 +0 0.00% 1,452
2025-03-31 2025-03-27 0.122 12,000 +0 0.00% 1,464
2025-03-28 2025-03-26 0.120 12,000 +0 0.00% 1,440
2025-03-27 2025-03-25 0.120 12,000 +0 0.00% 1,440
2025-03-26 2025-03-24 0.128 12,000 +0 0.00% 1,536
2025-03-25 2025-03-21 0.110 12,000 +0 0.00% 1,320
2025-03-24 2025-03-20 0.103 12,000 +0 0.00% 1,236
2025-03-21 2025-03-19 0.100 12,000 +0 0.00% 1,200
2025-03-20 2025-03-18 0.084 12,000 +0 0.00% 1,008
2025-03-19 2025-03-17 0.080 12,000 +0 0.00% 960
2025-03-18 2025-03-14 0.059 12,000 +0 0.00% 708
2025-03-17 2025-03-13 0.059 12,000 +0 0.00% 708
2025-03-14 2025-03-12 0.064 12,000 +0 0.00% 768
2025-03-13 2025-03-11 0.053 12,000 +0 0.00% 636
2025-03-12 2025-03-10 0.060 12,000 +0 0.00% 720
2025-03-11 2025-03-07 0.058 12,000 +0 0.00% 696
2025-03-10 2025-03-06 0.063 12,000 +0 0.00% 756
2025-03-07 2025-03-05 0.060 12,000 +0 0.00% 720
2025-03-06 2025-03-04 0.060 12,000 +0 0.00% 720
2025-03-05 2025-03-03 0.061 12,000 +0 0.00% 732
2025-03-04 2025-02-28 0.061 12,000 +0 0.00% 732
2025-03-03 2025-02-27 0.060 12,000 +0 0.00% 720
2025-02-28 2025-02-26 0.062 12,000 +0 0.00% 744
2025-02-27 2025-02-25 0.058 12,000 +0 0.00% 696
2025-02-26 2025-02-24 0.055 12,000 +0 0.00% 660
2025-02-25 2025-02-21 0.055 12,000 +0 0.00% 660
2025-02-24 2025-02-20 0.054 12,000 +0 0.00% 648
2025-02-21 2025-02-19 0.057 12,000 +0 0.00% 684
2025-02-20 2025-02-18 0.060 12,000 +0 0.00% 720
2025-02-19 2025-02-17 0.060 12,000 +0 0.00% 720
2025-02-18 2025-02-14 0.057 12,000 +0 0.00% 684
2025-02-17 2025-02-13 0.060 12,000 +0 0.00% 720
2025-02-14 2025-02-12 0.056 12,000 +0 0.00% 672
2025-02-13 2025-02-11 0.061 12,000 +0 0.00% 732
2025-02-12 2025-02-10 0.059 12,000 +0 0.00% 708
2025-02-11 2025-02-07 0.070 12,000 +0 0.00% 840
2025-02-10 2025-02-06 0.074 12,000 +0 0.00% 888
2025-02-07 2025-02-05 0.078 12,000 +0 0.00% 936
2025-02-06 2025-02-04 0.078 12,000 +0 0.00% 936
2025-02-05 2025-02-03 0.094 12,000 -48,000 0.00% 1,128
2025-01-24 2025-01-22 0.102 60,000 -52,000 0.01% 6,120
2024-10-04 2024-10-02 0.046 112,000 -120,000 0.01% 5,152
2024-05-24 2024-05-22 0.106 232,000 -128,000 0.03% 24,592
2024-05-22 2024-05-20 0.113 360,000 +348,000 0.04% 40,680
2024-02-28 2024-02-26 0.700 12,000 -20,000 0.00% 8,400
2024-02-23 2024-02-21 0.670 32,000 -24,000 0.00% 21,440
2023-11-08 2023-11-06 0.970 56,000 -12,000 0.01% 54,320
2023-10-06 2023-10-04 1.020 68,000 -40,000 0.01% 69,360
2023-09-19 2023-09-15 0.920 108,000 +12,000 0.01% 99,360
2023-09-15 2023-09-13 0.810 96,000 +80,000 0.01% 77,760
2023-08-23 2023-08-21 1.120 16,000 +8,000 0.00% 17,920
2023-07-13 2023-07-11 1.300 8,000 +8,000 0.00% 10,400
2022-03-28 2022-03-24 1.880 0 -4,000
2022-03-23 2022-03-21 2.210 4,000 +4,000 0.00% 8,840
2021-02-08 2021-02-04 1.440 0 -140,000
2019-03-04 2019-02-28 1.660 140,000 -44,000 0.02% 232,400
2019-03-01 2019-02-27 1.610 184,000 -2,460,000 0.02% 296,240
2019-02-26 2019-02-22 1.740 2,644,000 -2,200,000 0.33% 4,600,560
2019-02-15 2019-02-13 1.780 4,844,000 -4,000 0.61% 8,622,320
2019-01-25 2019-01-23 1.900 4,848,000 +4,000 0.61% 9,211,200
2019-01-09 2019-01-07 1.710 4,844,000 -44,000 0.61% 8,283,240
2019-01-07 2019-01-03 1.450 4,888,000 +40,000 0.61% 7,087,600
2019-01-03 2018-12-31 1.320 4,848,000 +4,000 0.61% 6,399,360
2018-12-28 2018-12-24 1.010 4,844,000 -4,000 0.61% 4,892,440
2018-12-19 2018-12-17 0.970 4,848,000 -12,000 0.61% 4,702,560
2018-12-18 2018-12-14 0.910 4,860,000 +12,000 0.61% 4,422,600
2018-12-14 2018-12-12 1.470 4,848,000 -4,000 0.61% 7,126,560
2018-12-12 2018-12-10 1.410 4,852,000 -36,000 0.61% 6,841,320
2018-12-11 2018-12-07 1.380 4,888,000 -16,000 0.61% 6,745,440
2018-12-07 2018-12-05 1.300 4,904,000 -16,000 0.61% 6,375,200
2018-12-06 2018-12-04 1.270 4,920,000 +16,000 0.61% 6,248,400
2018-12-05 2018-12-03 1.240 4,904,000 +8,000 0.61% 6,080,960
2018-12-03 2018-11-29 1.170 4,896,000 -12,000 0.61% 5,728,320
2018-11-30 2018-11-28 1.170 4,908,000 +28,000 0.61% 5,742,360
2018-11-29 2018-11-27 1.210 4,880,000 +4,000 0.61% 5,904,800
2018-11-28 2018-11-26 1.160 4,876,000 +28,000 0.61% 5,656,160
2018-11-23 2018-11-21 1.190 4,848,000 +48,000 0.61% 5,769,120
2018-11-16 2018-11-14 0.940 4,800,000 -8,000 0.60% 4,512,000
2018-11-15 2018-11-13 0.970 4,808,000 +8,000 0.60% 4,663,760
2018-11-09 2018-11-07 0.900 4,800,000 -12,000 0.60% 4,320,000
2018-11-08 2018-11-06 0.940 4,812,000 -12,000 0.60% 4,523,280
2018-11-07 2018-11-05 0.940 4,824,000 +24,000 0.60% 4,534,560
2018-10-26 2018-10-24 0.760 4,800,000 -10,784,000 0.60% 3,648,000
2018-10-23 2018-10-19 0.790 15,584,000 -40,000 1.95% 12,311,360
2018-10-22 2018-10-18 0.930 15,624,000 -3,592,000 1.95% 14,530,320
2018-10-19 2018-10-16 0.630 19,216,000 2.40% 12,106,080

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