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 0.435 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.385 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.375 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.410 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.345 0 +0
2025-08-26 2025-08-22 0.345 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.310 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 0.320 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.230 0 +0
2025-08-11 2025-08-07 0.230 0 +0
2025-08-08 2025-08-06 0.230 0 +0
2025-08-07 2025-08-05 0.230 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.230 0 +0
2025-08-04 2025-07-31 0.230 0 +0
2025-08-01 2025-07-30 0.230 0 +0
2025-07-31 2025-07-29 0.231 0 +0
2025-07-30 2025-07-28 0.231 0 +0
2025-07-29 2025-07-25 0.231 0 +0
2025-07-28 2025-07-24 0.235 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.236 0 +0
2025-07-21 2025-07-17 0.236 0 +0
2025-07-18 2025-07-16 0.238 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.222 0 +0
2025-07-11 2025-07-09 0.222 0 +0
2025-07-10 2025-07-08 0.222 0 +0
2025-07-09 2025-07-07 0.222 0 +0
2025-07-08 2025-07-04 0.222 0 +0
2025-07-07 2025-07-03 0.216 0 +0
2025-07-04 2025-07-02 0.216 0 +0
2025-07-03 2025-06-30 0.213 0 +0
2025-07-02 2025-06-27 0.227 0 +0
2025-06-30 2025-06-26 0.220 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.185 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.192 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.188 0 +0
2025-06-19 2025-06-17 0.188 0 +0
2025-06-18 2025-06-16 0.188 0 +0
2025-06-17 2025-06-13 0.188 0 +0
2025-06-16 2025-06-12 0.191 0 +0
2025-06-13 2025-06-11 0.191 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.220 0 +0
2025-06-10 2025-06-06 0.220 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.204 0 +0
2025-06-05 2025-06-03 0.214 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.199 0 +0
2025-05-30 2025-05-28 0.214 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.214 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.211 0 +0
2025-05-20 2025-05-16 0.210 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.210 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.206 0 +0
2025-05-12 2025-05-08 0.199 0 +0
2025-05-09 2025-05-07 0.204 0 +0
2025-05-08 2025-05-06 0.204 0 +0
2025-05-07 2025-05-02 0.208 0 +0
2025-05-06 2025-04-30 0.201 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.207 0 +0
2025-04-29 2025-04-25 0.207 0 +0
2025-04-28 2025-04-24 0.207 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.201 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.201 0 +0
2025-04-16 2025-04-14 0.209 0 +0
2025-04-15 2025-04-11 0.215 0 +0
2025-04-14 2025-04-10 0.208 0 +0
2025-04-11 2025-04-09 0.208 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.295 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.315 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.300 0 +0
2025-03-24 2025-03-20 0.290 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.300 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.310 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.325 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.315 0 +0
2025-02-28 2025-02-26 0.300 0 +0
2025-02-27 2025-02-25 0.290 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.300 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.285 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.300 0 +0
2025-02-14 2025-02-12 0.320 0 +0
2025-02-13 2025-02-11 0.315 0 +0
2025-02-12 2025-02-10 0.325 0 +0
2025-02-11 2025-02-07 0.320 0 +0
2025-02-10 2025-02-06 0.325 0 +0
2025-02-07 2025-02-05 0.325 0 +0
2025-02-06 2025-02-04 0.325 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.345 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.325 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.335 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.390 0 +0
2025-01-15 2025-01-13 0.395 0 +0
2025-01-14 2025-01-10 0.390 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.365 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.320 0 +0
2025-01-07 2025-01-03 0.320 0 +0
2025-01-06 2025-01-02 0.310 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.305 0 +0
2024-12-27 2024-12-20 0.360 0 +0
2024-12-23 2024-12-19 0.385 0 +0
2024-12-20 2024-12-18 0.390 0 +0
2024-12-19 2024-12-17 0.375 0 +0
2024-12-18 2024-12-16 0.390 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.345 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.320 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.345 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.345 0 +0
2024-12-05 2024-12-03 0.345 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.360 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.355 0 +0
2024-11-28 2024-11-26 0.340 0 +0
2024-11-27 2024-11-25 0.330 0 +0
2024-11-26 2024-11-22 0.315 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.295 0 -2,000
2024-11-04 2024-10-31 0.310 2,000 +2,000 0.00% 620
2019-11-06 2019-11-04 0.680 0 -12,000
2019-10-14 2019-10-10 0.780 12,000 -12,000 0.00% 9,360
2019-10-10 2019-10-08 0.790 24,000 +12,000 0.00% 18,960
2019-10-09 2019-10-04 0.780 12,000 +12,000 0.00% 9,360
2019-09-23 2019-09-19 0.680 0 -21,000
2019-09-17 2019-09-13 0.680 21,000 -13,000 0.00% 14,280
2019-09-16 2019-09-12 0.580 34,000 +24,000 0.00% 19,720
2019-09-13 2019-09-11 0.530 10,000 -18,000 0.00% 5,300
2019-09-03 2019-08-30 0.550 28,000 +10,000 0.00% 15,400
2019-08-29 2019-08-27 0.550 18,000 +18,000 0.00% 9,900
2018-07-11 2018-07-09 0.550 0 -9,000
2018-07-09 2018-07-05 0.540 9,000 -16,000 0.00% 4,860
2018-06-14 2018-06-12 0.550 25,000 -117,000 0.00% 13,750
2018-06-01 2018-05-30 0.540 142,000 -3,000 0.01% 76,680
2018-05-28 2018-05-24 0.560 145,000 -10,000 0.01% 81,200
2018-05-24 2018-05-21 0.500 155,000 -40,000 0.01% 77,500
2018-05-23 2018-05-18 0.510 195,000 -2,000 0.01% 99,450
2018-05-18 2018-05-16 0.580 197,000 +2,000 0.01% 114,260
2018-05-17 2018-05-15 0.520 195,000 +179,000 0.01% 101,400
2018-05-08 2018-05-04 0.385 16,000 -12,000 0.00% 6,160
2018-05-07 2018-05-03 0.390 28,000 +28,000 0.00% 10,920
2018-02-13 2018-02-09 0.280 0 -100,000
2018-01-31 2018-01-29 0.295 100,000 +100,000 0.01% 29,500
2018-01-10 2018-01-08 0.295 0 -120,000
2017-12-29 2017-12-27 0.295 120,000 +120,000 0.01% 35,400
2017-12-06 2017-12-04 0.310 0 -7,000
2017-11-15 2017-11-13 0.350 7,000 +7,000 0.00% 2,450
2015-07-13 2015-07-09 0.630 0 -40,000
2015-06-08 2015-06-04 0.980 40,000 -109,000 0.01% 39,200
2015-06-05 2015-06-03 0.920 149,000 +149,000 0.02% 137,080
2015-05-15 2015-05-13 0.400 0 -25,000
2015-05-13 2015-05-11 0.430 25,000 +25,000 0.00% 10,750
2007-06-26 2007-06-22 0.500 0

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