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 29.820 2,400 +0 0.00% 71,568
2025-10-13 2025-10-09 29.800 2,400 +0 0.00% 71,520
2025-10-10 2025-10-08 29.920 2,400 +0 0.00% 71,808
2025-10-09 2025-10-06 29.540 2,400 +0 0.00% 70,896
2025-10-08 2025-10-03 30.200 2,400 +0 0.00% 72,480
2025-10-06 2025-10-02 30.420 2,400 +0 0.00% 73,008
2025-10-03 2025-09-30 30.980 2,400 +2,000 0.00% 74,352
2025-08-26 2025-08-22 28.520 400 -900 0.00% 11,408
2025-08-25 2025-08-21 28.220 1,300 -500 0.00% 36,686
2025-08-04 2025-07-31 24.500 1,800 +200 0.00% 44,100
2025-08-01 2025-07-30 25.350 1,600 +200 0.00% 40,560
2025-07-17 2025-07-15 25.600 1,400 +200 0.00% 35,840
2025-06-17 2025-06-13 26.350 1,200 +200 0.00% 31,620
2025-06-12 2025-06-10 27.200 1,000 +200 0.00% 27,200
2025-06-04 2025-06-02 27.200 800 +200 0.00% 21,760
2025-05-27 2025-05-23 27.900 600 +200 0.00% 16,740
2025-04-03 2025-04-01 30.286 400 +10 0.00% 12,114
2025-02-18 2025-02-14 27.822 390 -292 0.00% 10,850
2025-02-17 2025-02-13 27.103 682 -1,364 0.00% 18,484
2025-02-14 2025-02-12 26.436 2,046 -389 0.00% 54,087
2025-02-11 2025-02-07 26.282 2,435 +389 0.00% 63,996
2025-02-07 2025-02-05 24.536 2,046 +195 0.00% 50,202
2025-02-05 2025-02-03 25.460 1,851 +195 0.00% 47,127
2025-01-24 2025-01-22 25.050 1,656 +195 0.00% 41,482
2025-01-23 2025-01-21 25.717 1,461 +97 0.00% 37,573
2025-01-22 2025-01-20 25.460 1,364 +390 0.00% 34,728
2025-01-16 2025-01-14 24.844 974 -292 0.00% 24,198
2025-01-15 2025-01-13 24.434 1,266 +292 0.00% 30,933
2025-01-13 2025-01-09 25.358 974 -292 0.00% 24,698
2025-01-10 2025-01-08 24.434 1,266 +292 0.00% 30,933
2024-12-17 2024-12-13 26.487 974 +292 0.00% 25,798
2024-12-12 2024-12-10 27.822 682 -292 0.00% 18,974
2024-12-11 2024-12-09 27.360 974 +292 0.00% 26,648
2024-11-13 2024-11-11 29.413 682 +292 0.00% 20,060
2024-11-12 2024-11-08 30.388 390 -487 0.00% 11,851
2024-11-08 2024-11-06 28.951 877 +487 0.00% 25,390
2024-10-09 2024-10-07 33.981 390 +195 0.00% 13,253
2024-10-08 2024-10-04 34.135 195 -389 0.00% 6,656
2024-10-07 2024-10-03 32.339 584 -195 0.00% 18,886
2024-10-04 2024-10-02 32.903 779 -195 0.00% 25,632
2024-10-03 2024-09-30 31.261 974 -195 0.00% 30,448
2024-10-02 2024-09-27 31.107 1,169 -1,169 0.00% 36,364
2024-09-30 2024-09-26 26.949 2,338 -974 0.00% 63,007
2024-09-25 2024-09-23 23.458 3,312 +390 0.00% 77,694
2024-09-04 2024-09-02 23.869 2,922 +389 0.00% 69,746
2024-09-03 2024-08-30 25.255 2,533 -389 0.00% 63,971
2024-08-08 2024-08-06 23.407 2,922 +64 0.00% 68,395
2024-08-06 2024-08-02 22.935 2,858 +190 0.00% 65,547
2024-08-01 2024-07-30 24.299 2,668 +191 0.00% 64,830
2024-07-22 2024-07-18 25.664 2,477 +191 0.00% 63,569
2024-07-08 2024-07-04 27.028 2,286 +381 0.00% 61,787
2024-07-04 2024-07-02 27.028 1,905 +190 0.00% 51,489
2024-06-21 2024-06-19 28.708 1,715 +95 0.00% 49,234
2024-06-13 2024-06-11 28.288 1,620 +191 0.00% 45,826
2024-06-07 2024-06-05 29.495 1,429 +1,143 0.00% 42,148
2024-06-05 2024-06-03 30.964 286 -1,143 0.00% 8,856
2024-05-29 2024-05-27 29.705 1,429 +381 0.00% 42,448
2024-05-27 2024-05-23 29.547 1,048 +381 0.00% 30,966
2024-05-22 2024-05-20 33.379 667 +381 0.00% 22,263
2024-05-21 2024-05-17 34.953 286 -190 0.00% 9,997
2024-05-20 2024-05-16 33.484 476 +381 0.00% 15,938
2024-05-16 2024-05-13 33.011 95 -381 0.00% 3,136
2024-05-14 2024-05-10 32.959 476 -858 0.00% 15,688
2024-05-10 2024-05-08 32.381 1,334 -95 0.00% 43,197
2024-05-08 2024-05-06 34.428 1,429 +95 0.00% 49,198
2024-05-02 2024-04-29 33.484 1,334 +858 0.00% 44,667
2024-04-03 2024-03-28 31.804 476 -381 0.00% 15,139
2024-03-26 2024-03-22 30.597 857 +381 0.00% 26,222
2024-03-25 2024-03-21 32.119 476 -2,096 0.00% 15,289
2024-03-22 2024-03-20 32.801 2,572 +2,381 0.00% 84,365
2024-03-18 2024-03-14 31.962 191 -381 0.00% 6,105
2024-03-07 2024-03-05 27.658 572 -190 0.00% 15,820
2024-03-06 2024-03-04 28.918 762 +381 0.00% 22,035
2024-02-28 2024-02-26 31.909 381 -286 0.00% 12,157
2024-02-27 2024-02-23 31.174 667 -190 0.00% 20,793
2024-02-23 2024-02-21 30.649 857 +190 0.00% 26,267
2024-02-21 2024-02-19 29.967 667 -381 0.00% 19,988
2024-02-19 2024-02-15 27.501 1,048 -381 0.00% 28,821
2024-02-14 2024-02-07 26.503 1,429 +381 0.00% 37,873
2024-02-08 2024-02-06 27.133 1,048 -381 0.00% 28,436
2024-02-06 2024-02-02 26.084 1,429 -381 0.00% 37,273
2024-02-02 2024-01-31 25.401 1,810 +476 0.00% 45,976
2024-01-26 2024-01-24 27.343 1,334 -762 0.00% 36,476
2024-01-11 2024-01-09 25.716 2,096 +191 0.00% 53,901
2023-12-15 2023-12-13 29.335 1,905 +51 0.00% 55,883
2023-12-06 2023-12-04 29.820 1,854 +463 0.00% 55,287
2023-12-05 2023-12-01 30.198 1,391 -371 0.00% 42,005
2023-12-01 2023-11-29 30.198 1,762 -278 0.00% 53,209
2023-11-29 2023-11-27 31.061 2,040 +556 0.00% 63,364
2023-11-28 2023-11-24 30.791 1,484 -278 0.00% 45,694
2023-11-23 2023-11-21 31.546 1,762 -185 0.00% 55,584
2023-11-14 2023-11-10 28.580 1,947 +185 0.00% 55,646
2023-11-09 2023-11-07 29.767 1,762 +835 0.00% 52,449
2023-11-07 2023-11-03 30.306 927 +278 0.00% 28,093
2023-10-31 2023-10-27 32.139 649 -556 0.00% 20,858
2023-10-26 2023-10-24 29.928 1,205 -557 0.00% 36,064
2023-10-20 2023-10-18 28.850 1,762 +186 0.00% 50,833
2023-10-18 2023-10-16 29.227 1,576 -742 0.00% 46,062
2023-10-11 2023-10-09 31.007 2,318 +371 0.00% 71,874
2023-10-04 2023-09-29 33.272 1,947 -742 0.00% 64,780
2023-10-03 2023-09-28 31.600 2,689 -1,854 0.00% 84,972
2023-09-28 2023-09-26 32.355 4,543 +185 0.00% 146,988
2023-09-27 2023-09-25 32.625 4,358 +278 0.00% 142,178
2023-09-21 2023-09-19 34.512 4,080 +927 0.00% 140,809
2023-09-19 2023-09-15 34.943 3,153 -185 0.00% 110,176
2023-09-18 2023-09-14 33.865 3,338 +927 0.00% 113,041
2023-09-07 2023-09-05 34.458 2,411 +93 0.00% 83,078
2023-09-06 2023-09-04 35.806 2,318 +278 0.00% 82,999
2023-08-29 2023-08-25 35.105 2,040 +649 0.00% 71,614
2023-08-28 2023-08-24 38.880 1,391 +278 0.00% 54,082
2023-08-25 2023-08-23 36.992 1,113 +464 0.00% 41,173
2023-08-23 2023-08-21 36.399 649 -93 0.00% 23,623
2023-08-22 2023-08-18 36.885 742 +371 0.00% 27,368
2023-08-03 2023-08-01 39.473 371 -1,854 0.00% 14,644
2023-08-02 2023-07-31 39.850 2,225 +927 0.00% 88,667
2023-07-31 2023-07-27 37.747 1,298 -93 0.00% 48,996
2023-07-27 2023-07-25 36.885 1,391 -649 0.00% 51,307
2023-07-25 2023-07-21 34.889 2,040 +464 0.00% 71,174
2023-07-24 2023-07-20 34.458 1,576 +371 0.00% 54,306
2023-07-18 2023-07-13 36.076 1,205 -186 0.00% 43,471
2023-07-14 2023-07-12 35.536 1,391 +93 0.00% 49,431
2023-07-13 2023-07-11 34.674 1,298 -278 0.00% 45,006
2023-07-06 2023-07-04 34.458 1,576 -186 0.00% 54,306
2023-07-05 2023-07-03 33.973 1,762 -185 0.00% 59,860
2023-07-03 2023-06-29 32.840 1,947 +463 0.00% 63,940
2023-06-20 2023-06-16 37.262 1,484 +557 0.00% 55,297
2023-06-15 2023-06-13 37.046 927 -1,206 0.00% 34,342
2023-06-13 2023-06-09 36.615 2,133 +186 0.00% 78,100
2023-06-09 2023-06-07 35.375 1,947 -649 0.00% 68,875
2023-06-07 2023-06-05 34.296 2,596 -278 0.00% 89,033
2023-06-06 2023-06-02 32.786 2,874 +463 0.00% 94,228
2023-05-30 2023-05-25 31.654 2,411 -927 0.00% 76,318
2023-05-25 2023-05-23 34.620 3,338 +185 0.00% 115,561
2023-05-11 2023-05-09 35.590 3,153 +371 0.00% 112,217
2023-05-08 2023-05-04 37.747 2,782 +371 0.00% 105,013
2023-05-05 2023-05-03 37.801 2,411 +186 0.00% 91,139
2023-05-03 2023-04-28 38.826 2,225 +371 0.00% 86,388
2023-05-02 2023-04-27 39.635 1,854 -371 0.00% 73,483
2023-04-28 2023-04-26 38.988 2,225 -2,040 0.00% 86,748
2023-04-27 2023-04-25 37.478 4,265 -2,411 0.00% 159,843
2023-04-26 2023-04-24 39.257 6,676 -649 0.00% 262,082
2023-04-25 2023-04-21 40.282 7,325 +93 0.00% 295,065
2023-04-21 2023-04-19 42.277 7,232 -278 0.00% 305,748
2023-04-17 2023-04-13 40.659 7,510 +92 0.00% 305,352
2023-04-14 2023-04-12 41.360 7,418 +186 0.00% 306,811
2023-04-13 2023-04-11 42.601 7,232 +1,391 0.00% 308,088
2023-03-30 2023-03-28 40.767 5,841 -464 0.00% 238,121
2023-03-29 2023-03-27 40.336 6,305 +464 0.00% 254,317
2023-03-24 2023-03-22 41.468 5,841 -928 0.00% 242,216
2023-03-22 2023-03-20 39.581 6,769 +278 0.00% 267,923
2023-03-21 2023-03-17 41.846 6,491 +186 0.00% 271,620
2023-03-20 2023-03-16 40.390 6,305 -927 0.00% 254,657
2023-03-17 2023-03-15 41.738 7,232 -278 0.00% 301,848
2023-03-16 2023-03-14 40.875 7,510 -928 0.00% 306,972
2023-03-15 2023-03-13 42.762 8,438 -278 0.00% 360,829
2023-03-14 2023-03-10 40.336 8,716 -3,616 0.00% 351,567
2023-03-13 2023-03-09 41.900 12,332 -185 0.00% 516,706
2023-03-10 2023-03-08 42.493 12,517 -1,577 0.00% 531,882
2023-03-09 2023-03-07 43.571 14,094 +2,689 0.00% 614,094
2023-03-07 2023-03-03 43.302 11,405 +93 0.00% 493,856
2023-03-03 2023-03-01 42.331 11,312 +556 0.00% 478,849
2023-03-02 2023-02-28 39.850 10,756 -463 0.00% 428,632
2023-03-01 2023-02-27 41.037 11,219 +1,298 0.00% 460,392
2023-02-27 2023-02-23 43.248 9,921 +1,020 0.00% 429,061
2023-02-22 2023-02-20 43.032 8,901 +185 0.00% 383,028
2023-02-20 2023-02-16 44.111 8,716 +649 0.00% 384,468
2023-02-17 2023-02-15 42.924 8,067 -1,576 0.00% 346,270
2023-02-15 2023-02-13 44.704 9,643 +927 0.00% 431,078
2023-02-14 2023-02-10 43.140 8,716 -834 0.00% 376,007
2023-02-13 2023-02-09 42.223 9,550 -93 0.00% 403,231
2023-02-10 2023-02-08 41.738 9,643 -2,782 0.00% 402,478
2023-02-07 2023-02-03 40.282 12,425 -1,205 0.00% 500,502
2023-02-06 2023-02-02 40.336 13,630 -278 0.00% 549,777
2023-02-02 2023-01-31 40.444 13,908 +463 0.00% 562,490
2023-02-01 2023-01-30 41.091 13,445 -741 0.00% 552,465
2023-01-31 2023-01-27 43.086 14,186 -1,669 0.00% 611,218
2023-01-30 2023-01-26 42.924 15,855 +92 0.00% 680,563
2023-01-20 2023-01-18 38.718 15,763 +93 0.00% 610,313
2023-01-19 2023-01-17 40.012 15,670 -1,391 0.00% 626,992
2023-01-18 2023-01-16 40.605 17,061 +2,596 0.00% 692,769
2023-01-17 2023-01-13 40.120 14,465 +1,206 0.00% 580,337
2023-01-16 2023-01-12 38.341 13,259 +371 0.00% 508,358
2023-01-13 2023-01-11 37.693 12,888 +1,483 0.00% 485,794
2023-01-11 2023-01-09 37.693 11,405 -742 0.00% 429,894
2023-01-09 2023-01-05 37.532 12,147 +464 0.00% 455,898
2023-01-06 2023-01-04 37.909 11,683 +1,113 0.00% 442,893
2022-12-30 2022-12-28 37.100 10,570 -1,298 0.00% 392,150
2022-12-13 2022-12-09 37.693 11,868 +10,848 0.00% 447,346
2022-12-09 2022-12-07 35.105 1,020 -742 0.00% 35,807
2022-12-07 2022-12-05 35.536 1,762 +371 0.00% 62,615
2022-12-05 2022-12-01 32.894 1,391 -463 0.00% 45,756
2022-12-02 2022-11-30 33.379 1,854 +927 0.00% 61,886
2022-11-16 2022-11-14 32.840 927 +927 0.00% 30,443
2022-10-13 2022-10-11 26.369 0 -278
2022-10-12 2022-10-10 28.041 278 -742 0.00% 7,795
2022-10-11 2022-10-07 30.414 1,020 -742 0.00% 31,022
2022-10-10 2022-10-06 31.438 1,762 +278 0.00% 55,394
2022-10-07 2022-10-05 31.870 1,484 +742 0.00% 47,294
2022-09-30 2022-09-28 29.874 742 -649 0.00% 22,167
2022-09-28 2022-09-26 29.012 1,391 +1,391 0.00% 40,355
2022-07-27 2022-07-25 34.512 0 -1,391
2022-07-25 2022-07-21 34.296 1,391 +1,391 0.00% 47,706
2022-06-30 2022-06-28 35.483 0 -834
2022-03-28 2022-03-24 28.526 834 +834 0.00% 23,791
2022-03-10 2022-03-08 29.796 0 -461
2022-02-08 2022-02-04 33.649 461 +461 0.00% 15,512
2021-11-17 2021-11-15 40.596 0 -369
2021-11-15 2021-11-11 40.271 369 +369 0.00% 14,860
2021-09-08 2021-09-06 41.139 0 -184
2021-09-03 2021-09-01 41.248 184 +184 0.00% 7,590
2021-05-13 2021-05-11 4643.602 0 -46
2021-04-27 2021-04-23 4852.010 46 +46 0.00% 223,192
2021-03-08 2021-03-04 4650.115 0 -129
2021-03-02 2021-02-26 4815.105 129 +129 0.00% 621,149
2021-01-25 2021-01-21 4066.137 0 -14
2021-01-22 2021-01-20 4081.333 14 +14 0.00% 57,139
2020-11-24 2020-11-20 4450.390 0 -5
2020-11-23 2020-11-19 4326.647 5 -13 0.00% 21,633
2020-11-16 2020-11-12 3955.420 18 +13 0.00% 71,198
2020-10-21 2020-10-19 3516.893 5 -4 0.00% 17,584
2020-10-08 2020-10-06 3822.993 9 +9 0.00% 34,407
2020-09-28 2020-09-24 3668.858 0 -9
2020-09-25 2020-09-23 3571.167 9 +9 0.00% 32,140
2020-09-24 2020-09-22 3375.784 0

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