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 1.060 66,000 +0 0.00% 69,960
2025-10-13 2025-10-09 1.050 66,000 +0 0.00% 69,300
2025-10-10 2025-10-08 1.050 66,000 +0 0.00% 69,300
2025-10-09 2025-10-06 1.020 66,000 +0 0.00% 67,320
2025-10-08 2025-10-03 0.970 66,000 +0 0.00% 64,020
2025-10-06 2025-10-02 0.970 66,000 +0 0.00% 64,020
2025-10-03 2025-09-30 0.950 66,000 -30,000 0.00% 62,700
2025-08-26 2025-08-22 0.890 96,000 +64,000 0.00% 85,440
2025-06-05 2025-06-03 0.762 32,000 +1,778 0.00% 24,395
2024-11-19 2024-11-15 0.503 30,222 -94,445 0.00% 15,200
2024-11-07 2024-11-05 0.514 124,667 -35,889 0.01% 64,020
2024-10-30 2024-10-28 0.514 160,556 -15,111 0.01% 82,450
2024-10-10 2024-10-08 0.561 175,667 -300,333 0.01% 98,580
2024-10-09 2024-10-07 0.604 476,000 +430,667 0.02% 287,280
2024-06-05 2024-06-03 0.664 45,333 +2,689 0.00% 30,106
2024-05-14 2024-05-10 0.720 42,644 +14,215 0.00% 30,720
2023-06-12 2023-06-08 0.507 28,429 -14,215 0.00% 14,400
2023-06-02 2023-05-31 0.495 42,644 -1,776 0.00% 21,120
2023-02-16 2023-02-14 0.687 44,420 +3,553 0.00% 30,500
2023-02-14 2023-02-10 0.743 40,867 -151,029 0.00% 30,360
2023-02-13 2023-02-09 0.720 191,896 +156,360 0.01% 138,240
2023-02-10 2023-02-08 0.698 35,536 +7,107 0.00% 24,800
2023-02-03 2023-02-01 0.687 28,429 -26,652 0.00% 19,520
2023-02-02 2023-01-31 0.709 55,081 +26,652 0.00% 39,060
2022-08-04 2022-08-02 0.642 28,429 -7,107 0.00% 18,240
2022-07-20 2022-07-18 0.765 35,536 +7,107 0.00% 27,200
2022-07-13 2022-07-11 0.799 28,429 -12,438 0.00% 22,720
2022-07-12 2022-07-08 0.743 40,867 +12,438 0.00% 30,360
2021-10-15 2021-10-11 0.630 28,429 -23,099 0.00% 17,920
2021-09-20 2021-09-16 0.619 51,528 +23,099 0.00% 31,900
2021-09-13 2021-09-09 0.642 28,429 +1,034 0.00% 18,264
2021-08-26 2021-08-24 0.654 27,395 -17,122 0.00% 17,920
2021-08-25 2021-08-23 0.619 44,517 +8,561 0.00% 27,560
2021-08-24 2021-08-20 0.631 35,956 -25,683 0.00% 22,680
2021-08-20 2021-08-18 0.677 61,639 +34,244 0.00% 41,760
2021-02-22 2021-02-18 0.853 27,395 -8,561 0.00% 23,360
2021-02-19 2021-02-17 0.899 35,956 +8,561 0.00% 32,340
2020-12-02 2020-11-30 0.876 27,395 -37,669 0.00% 24,000
2020-11-26 2020-11-24 0.970 65,064 +17,122 0.00% 63,080
2020-11-25 2020-11-23 0.946 47,942 +20,547 0.00% 45,360
2020-09-14 2020-09-10 0.853 27,395 -3,425 0.00% 23,360
2020-08-11 2020-08-07 0.911 30,820 -17,122 0.00% 28,080
2020-08-10 2020-08-06 0.899 47,942 +17,122 0.00% 43,120
2020-07-20 2020-07-16 0.818 30,820 -20,546 0.00% 25,200
2020-07-09 2020-07-07 0.899 51,366 +20,546 0.00% 46,200
2020-07-03 2020-06-30 0.853 30,820 -17,122 0.00% 26,280
2020-06-26 2020-06-23 0.888 47,942 -17,122 0.00% 42,560
2020-06-15 2020-06-11 0.946 65,064 -56,502 0.00% 61,560
2020-06-09 2020-06-05 1.203 121,566 +90,746 0.01% 146,259
2020-02-27 2020-02-25 1.413 30,820 -8,561 0.00% 43,560
2020-02-20 2020-02-18 1.472 39,381 +8,561 0.00% 57,960
2020-02-03 2020-01-30 1.320 30,820 -6,848 0.00% 40,680
2020-01-30 2020-01-24 1.519 37,668 -1,713 0.00% 57,199
2020-01-20 2020-01-16 1.717 39,381 +11,986 0.00% 67,621
2019-11-26 2019-11-22 1.846 27,395 -5,137 0.00% 50,560
2019-11-07 2019-11-05 2.091 32,532 -8,561 0.00% 68,020
2019-11-04 2019-10-31 1.892 41,093 -27,395 0.00% 77,760
2019-11-01 2019-10-30 1.904 68,488 -1,712 0.00% 130,400
2019-10-30 2019-10-28 1.974 70,200 -5,137 0.00% 138,579
2019-10-29 2019-10-25 2.044 75,337 +39,381 0.00% 154,000
2019-10-28 2019-10-24 1.927 35,956 +35,956 0.00% 69,299
2019-10-21 2019-10-17 1.729 0 -8,561
2019-10-04 2019-10-02 1.752 8,561 -1,712 0.00% 15,000
2019-09-23 2019-09-19 1.740 10,273 -25,683 0.00% 17,880
2019-09-19 2019-09-17 1.717 35,956 -17,122 0.00% 61,740
2019-09-12 2019-09-10 1.846 53,078 +689 0.00% 97,992
2019-09-06 2019-09-04 1.811 52,389 -76,048 0.00% 94,860
2019-09-03 2019-08-30 1.882 128,437 +76,048 0.01% 241,679
2019-08-30 2019-08-28 1.834 52,389 -8,450 0.00% 96,100
2019-08-29 2019-08-27 1.917 60,839 +8,450 0.00% 116,640
2019-08-26 2019-08-22 1.846 52,389 -20,280 0.00% 96,720
2019-08-22 2019-08-20 1.917 72,669 +6,760 0.00% 139,321
2019-08-20 2019-08-16 1.894 65,909 +45,629 0.00% 124,801
2019-08-14 2019-08-12 1.799 20,280 -33,799 0.00% 36,481
2019-08-09 2019-08-07 2.000 54,079 +8,450 0.00% 108,160
2019-08-08 2019-08-06 1.941 45,629 +10,140 0.00% 88,560
2019-08-07 2019-08-05 2.071 35,489 +15,209 0.00% 73,499
2019-08-06 2019-08-02 2.201 20,280 +6,760 0.00% 44,641
2019-08-05 2019-08-01 2.237 13,520 -16,899 0.00% 30,241
2019-08-02 2019-07-31 2.331 30,419 +28,729 0.00% 70,919
2019-08-01 2019-07-30 2.178 1,690 -38,869 0.00% 3,680
2019-07-31 2019-07-29 2.331 40,559 +32,109 0.00% 94,560
2019-07-30 2019-07-26 2.402 8,450 +8,450 0.00% 20,300
2019-07-08 2019-07-04 2.118 0 -5,070
2019-07-03 2019-06-28 2.071 5,070 +5,070 0.00% 10,500
2019-04-03 2019-04-01 1.984 0 -38,265
2019-04-01 2019-03-28 1.959 38,265 -4,992 0.00% 74,979
2019-03-26 2019-03-22 1.935 43,257 -16,637 0.00% 83,721
2019-03-21 2019-03-19 1.923 59,894 -41,593 0.00% 115,200
2019-03-18 2019-03-14 1.947 101,487 -33,274 0.01% 197,641
2019-03-14 2019-03-12 1.996 134,761 -43,257 0.01% 268,920
2019-03-13 2019-03-11 2.044 178,018 +16,638 0.01% 363,801
2019-03-12 2019-03-08 1.996 161,380 -9,983 0.01% 322,039
2019-03-11 2019-03-07 2.008 171,363 +44,921 0.01% 344,020
2019-03-08 2019-03-06 2.056 126,442 +36,601 0.01% 259,919
2019-03-06 2019-03-04 2.164 89,841 +11,646 0.00% 194,401
2019-02-28 2019-02-26 2.008 78,195 -46,584 0.00% 156,981
2019-02-27 2019-02-25 1.996 124,779 +38,266 0.01% 249,001
2019-02-26 2019-02-22 2.032 86,513 -3,328 0.00% 175,760
2019-02-25 2019-02-21 1.996 89,841 -13,309 0.00% 179,281
2019-02-22 2019-02-20 2.044 103,150 +34,938 0.01% 210,799
2019-02-20 2019-02-18 2.080 68,212 +53,239 0.00% 141,859
2019-02-18 2019-02-14 2.008 14,973 +14,973 0.00% 30,059
2019-02-12 2019-02-08 1.887 0 -11,646
2019-01-30 2019-01-28 1.827 11,646 -6,655 0.00% 21,280
2019-01-29 2019-01-25 1.863 18,301 +6,655 0.00% 34,100
2019-01-25 2019-01-23 1.779 11,646 -4,991 0.00% 20,720
2019-01-24 2019-01-22 1.671 16,637 +16,637 0.00% 27,800
2018-12-14 2018-12-12 1.707 0

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