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 0.980 68,000 +0 0.00% 66,640
2025-10-13 2025-10-09 1.020 68,000 +0 0.00% 69,360
2025-10-10 2025-10-08 1.060 68,000 +0 0.00% 72,080
2025-10-09 2025-10-06 1.050 68,000 +0 0.00% 71,400
2025-10-08 2025-10-03 1.060 68,000 -18,000 0.00% 72,080
2025-10-02 2025-09-29 1.060 86,000 +18,000 0.00% 91,160
2025-09-29 2025-09-25 1.010 68,000 -10,000 0.00% 68,680
2025-09-26 2025-09-24 1.030 78,000 -6,000 0.00% 80,340
2025-09-25 2025-09-23 1.070 84,000 +6,000 0.00% 89,880
2025-09-22 2025-09-18 1.050 78,000 -12,000 0.00% 81,900
2025-09-19 2025-09-17 1.070 90,000 +12,000 0.01% 96,300
2025-09-18 2025-09-16 1.110 78,000 +28,000 0.00% 86,580
2025-09-17 2025-09-15 1.150 50,000 +8,000 0.00% 57,500
2025-09-11 2025-09-09 1.130 42,000 +20,000 0.00% 47,460
2025-09-09 2025-09-05 1.100 22,000 -9,000 0.00% 24,200
2025-09-04 2025-09-02 1.010 31,000 +9,000 0.00% 31,310
2025-08-28 2025-08-26 0.940 22,000 -20,000 0.00% 20,680
2025-08-27 2025-08-25 0.870 42,000 +20,000 0.00% 36,540
2025-08-04 2025-07-31 0.700 22,000 -7,000 0.00% 15,400
2025-07-15 2025-07-11 0.820 29,000 +7,000 0.00% 23,780
2025-06-27 2025-06-25 0.850 22,000 -12,000 0.00% 18,700
2025-06-26 2025-06-24 0.840 34,000 +10,000 0.00% 28,560
2025-06-23 2025-06-19 0.810 24,000 -2,000 0.00% 19,440
2025-06-20 2025-06-18 0.830 26,000 +2,000 0.00% 21,580
2025-06-04 2025-06-02 0.750 24,000 +2,000 0.00% 18,000
2025-05-19 2025-05-15 0.650 22,000 -2,000 0.00% 14,300
2025-05-15 2025-05-13 0.610 24,000 +2,000 0.00% 14,640
2025-04-29 2025-04-25 0.630 22,000 -50,000 0.00% 13,860
2025-04-17 2025-04-15 0.550 72,000 -50,000 0.00% 39,600
2025-04-15 2025-04-11 0.510 122,000 +100,000 0.01% 62,220
2025-03-27 2025-03-25 0.445 22,000 -1,000 0.00% 9,790
2025-03-21 2025-03-19 0.405 23,000 -10,000 0.00% 9,315
2025-03-18 2025-03-14 0.435 33,000 +10,000 0.00% 14,355
2025-03-14 2025-03-12 0.395 23,000 -20,000 0.00% 9,085
2025-03-13 2025-03-11 0.410 43,000 +20,000 0.00% 17,630
2025-03-10 2025-03-06 0.335 23,000 -30,000 0.00% 7,705
2025-03-04 2025-02-28 0.345 53,000 +30,000 0.00% 18,285
2025-02-28 2025-02-26 0.290 23,000 +1,000 0.00% 6,670
2025-02-26 2025-02-24 0.216 22,000 -40,000 0.00% 4,752
2025-02-10 2025-02-06 0.205 62,000 -20,000 0.00% 12,710
2025-02-06 2025-02-04 0.223 82,000 -4,000 0.01% 18,286
2025-02-05 2025-02-03 0.220 86,000 +22,000 0.01% 18,920
2025-02-04 2025-01-28 0.208 64,000 +2,000 0.00% 13,312
2025-01-15 2025-01-13 0.185 62,000 -1,000 0.00% 11,470
2024-12-30 2024-12-24 0.185 63,000 +1,000 0.00% 11,655
2024-10-02 2024-09-27 0.131 62,000 -1,000 0.00% 8,122
2024-07-31 2024-07-29 0.083 63,000 -8,000 0.00% 5,229
2024-07-17 2024-07-15 0.089 71,000 -67,000 0.00% 6,319
2024-06-13 2024-06-11 0.162 138,000 +67,000 0.01% 22,356
2023-10-03 2023-09-28 0.162 71,000 -7,000 0.00% 11,502
2023-05-22 2023-05-18 0.184 78,000 -4,000 0.01% 14,352
2023-03-16 2023-03-14 0.250 82,000 -12,000 0.01% 20,500
2023-03-15 2023-03-13 0.280 94,000 -25,000 0.01% 26,320
2023-03-01 2023-02-27 0.350 119,000 -15,000 0.01% 41,650
2023-02-28 2023-02-24 0.340 134,000 -1,000 0.01% 45,560
2023-02-10 2023-02-08 0.395 135,000 -3,000 0.01% 53,325
2023-02-09 2023-02-07 0.415 138,000 +41,000 0.01% 57,270
2023-01-13 2023-01-11 0.335 97,000 +7,000 0.01% 32,495
2022-09-15 2022-09-13 0.310 90,000 -9,000 0.01% 27,900
2022-08-01 2022-07-28 0.310 99,000 -8,000 0.01% 30,690
2022-06-22 2022-06-20 0.395 107,000 -7,000 0.01% 42,265
2022-05-13 2022-05-11 0.400 114,000 -3,000 0.01% 45,600
2022-04-26 2022-04-22 0.435 117,000 +3,000 0.01% 50,895
2022-04-11 2022-04-07 0.400 114,000 -74,000 0.01% 45,600
2022-04-06 2022-04-01 0.385 188,000 -1,000 0.01% 72,380
2022-03-23 2022-03-21 0.350 189,000 +75,000 0.01% 66,150
2022-03-02 2022-02-28 0.410 114,000 -15,000 0.01% 46,740
2022-01-26 2022-01-24 0.495 129,000 -5,000 0.01% 63,855
2022-01-18 2022-01-14 0.500 134,000 +5,000 0.01% 67,000
2022-01-05 2022-01-03 0.485 129,000 -10,000 0.01% 62,565
2022-01-03 2021-12-29 0.480 139,000 -5,000 0.01% 66,720
2021-12-30 2021-12-28 0.495 144,000 -5,000 0.01% 71,280
2021-12-28 2021-12-22 0.500 149,000 -5,000 0.01% 74,500
2021-12-14 2021-12-10 0.500 154,000 -58,000 0.01% 77,000
2021-12-03 2021-12-01 0.550 212,000 -11,000 0.01% 116,600
2021-11-01 2021-10-28 0.570 223,000 +5,000 0.02% 127,110
2021-10-26 2021-10-22 0.620 218,000 -3,000 0.01% 135,160
2021-10-19 2021-10-15 0.620 221,000 -8,000 0.01% 137,020
2021-10-18 2021-10-12 0.610 229,000 +5,000 0.02% 139,690
2021-10-07 2021-10-05 0.610 224,000 -20,000 0.02% 136,640
2021-09-27 2021-09-23 0.610 244,000 -2,000 0.02% 148,840
2021-09-24 2021-09-21 0.600 246,000 -3,000 0.02% 147,600
2021-09-21 2021-09-17 0.650 249,000 +1,000 0.02% 161,850
2021-09-15 2021-09-13 0.660 248,000 +5,000 0.02% 163,680
2021-09-14 2021-09-10 0.720 243,000 -30,000 0.02% 174,960
2021-09-13 2021-09-09 0.730 273,000 -28,000 0.02% 199,290
2021-09-09 2021-09-07 0.770 301,000 +60,000 0.02% 231,770
2021-09-08 2021-09-06 0.700 241,000 -71,000 0.02% 168,700
2021-09-06 2021-09-02 0.810 312,000 +12,000 0.02% 252,720
2021-09-03 2021-09-01 0.830 300,000 +13,000 0.02% 249,000
2021-09-02 2021-08-31 0.740 287,000 +30,000 0.02% 212,380
2021-09-01 2021-08-30 0.640 257,000 +30,000 0.02% 164,480
2021-08-13 2021-08-11 0.600 227,000 -2,000 0.02% 136,200
2021-07-29 2021-07-27 0.550 229,000 -10,000 0.02% 125,950
2021-07-27 2021-07-23 0.680 239,000 -20,000 0.02% 162,520
2021-07-26 2021-07-22 0.700 259,000 -12,000 0.02% 181,300
2021-07-13 2021-07-09 0.730 271,000 -60,000 0.02% 197,830
2021-06-30 2021-06-28 0.830 331,000 +8,000 0.02% 274,730
2021-06-29 2021-06-25 0.840 323,000 -30,000 0.02% 271,320
2021-06-21 2021-06-17 0.860 353,000 +15,000 0.02% 303,580
2021-06-18 2021-06-16 0.860 338,000 -15,000 0.02% 290,680
2021-06-17 2021-06-15 0.880 353,000 -3,000 0.02% 310,640
2021-06-16 2021-06-11 0.890 356,000 -105,000 0.02% 316,840
2021-06-15 2021-06-10 0.920 461,000 -167,000 0.03% 424,120
2021-06-11 2021-06-09 0.920 628,000 -3,000 0.04% 577,760
2021-06-09 2021-06-07 0.930 631,000 +20,000 0.04% 586,830
2021-06-08 2021-06-04 0.940 611,000 +278,000 0.04% 574,340
2021-06-02 2021-05-31 0.910 333,000 -17,000 0.02% 303,030
2021-06-01 2021-05-28 0.940 350,000 -25,000 0.02% 329,000
2021-05-27 2021-05-25 0.930 375,000 -5,000 0.03% 348,750
2021-05-18 2021-05-14 0.930 380,000 -290,000 0.03% 353,400
2021-05-13 2021-05-11 0.940 670,000 -81,000 0.05% 629,800
2021-05-12 2021-05-10 1.000 751,000 -51,000 0.05% 751,000
2021-05-11 2021-05-07 0.990 802,000 -6,000 0.06% 793,980
2021-05-10 2021-05-06 1.020 808,000 -33,000 0.06% 824,160
2021-05-07 2021-05-05 1.050 841,000 -65,000 0.06% 883,050
2021-05-06 2021-05-04 1.010 906,000 -152,000 0.06% 915,060
2021-05-05 2021-05-03 1.100 1,058,000 -28,000 0.07% 1,163,800
2021-05-04 2021-04-30 1.120 1,086,000 -83,000 0.07% 1,216,320
2021-05-03 2021-04-29 1.190 1,169,000 -21,000 0.08% 1,391,110
2021-04-30 2021-04-28 1.170 1,190,000 -121,000 0.08% 1,392,300
2021-04-29 2021-04-27 1.250 1,311,000 -54,000 0.09% 1,638,750
2021-04-28 2021-04-26 1.300 1,365,000 +711,000 0.09% 1,774,500
2021-04-27 2021-04-23 1.140 654,000 -187,000 0.04% 745,560
2021-04-26 2021-04-22 1.120 841,000 +73,000 0.06% 941,920
2021-04-23 2021-04-21 1.100 768,000 -28,000 0.05% 844,800
2021-04-22 2021-04-20 1.090 796,000 -11,000 0.05% 867,640
2021-04-21 2021-04-19 1.110 807,000 -44,000 0.06% 895,770
2021-04-20 2021-04-16 1.060 851,000 -40,000 0.06% 902,060
2021-04-19 2021-04-15 1.110 891,000 +80,000 0.06% 989,010
2021-04-16 2021-04-14 1.200 811,000 +351,000 0.06% 973,200
2021-04-15 2021-04-13 1.040 460,000 +88,000 0.03% 478,400
2021-04-13 2021-04-09 0.920 372,000 -2,000 0.03% 342,240
2021-04-12 2021-04-08 0.940 374,000 -25,000 0.03% 351,560
2021-04-08 2021-04-01 0.900 399,000 -50,000 0.03% 359,100
2021-03-30 2021-03-26 0.920 449,000 -6,000 0.03% 413,080
2021-03-29 2021-03-25 0.880 455,000 +2,000 0.03% 400,400
2021-03-25 2021-03-23 0.890 453,000 -3,000 0.03% 403,170
2021-03-23 2021-03-19 0.970 456,000 -1,088,000 0.03% 442,320
2021-03-18 2021-03-16 1.000 1,544,000 +30,000 0.11% 1,544,000
2021-03-17 2021-03-15 0.990 1,514,000 +378,000 0.10% 1,498,860
2021-03-16 2021-03-12 1.040 1,136,000 -35,000 0.08% 1,181,440
2021-03-15 2021-03-11 1.000 1,171,000 +50,000 0.08% 1,171,000
2021-03-12 2021-03-10 0.930 1,121,000 +157,000 0.08% 1,042,530
2021-03-11 2021-03-09 0.770 964,000 -50,000 0.07% 742,280
2021-03-10 2021-03-08 0.700 1,014,000 -22,000 0.07% 709,800
2021-03-09 2021-03-05 0.880 1,036,000 -25,000 0.07% 911,680
2021-03-08 2021-03-04 0.900 1,061,000 -27,000 0.07% 954,900
2021-03-05 2021-03-03 1.050 1,088,000 -80,000 0.07% 1,142,400
2021-03-04 2021-03-02 1.050 1,168,000 -668,000 0.08% 1,226,400
2021-03-03 2021-03-01 1.220 1,836,000 -261,000 0.13% 2,239,920
2021-03-02 2021-02-26 1.440 2,097,000 +847,000 0.14% 3,019,680
2021-03-01 2021-02-25 1.390 1,250,000 +491,000 0.09% 1,737,500
2021-02-26 2021-02-24 1.250 759,000 -907,000 0.06% 948,750
2021-02-25 2021-02-23 1.420 1,666,000 +20,000 0.13% 2,365,720
2021-02-24 2021-02-22 1.500 1,646,000 -190,000 0.12% 2,469,000
2021-02-23 2021-02-19 1.770 1,836,000 -324,000 0.14% 3,249,720
2021-02-22 2021-02-18 1.870 2,160,000 +1,024,000 0.16% 4,039,200
2021-02-19 2021-02-17 1.800 1,136,000 +350,000 0.09% 2,044,800
2021-02-18 2021-02-16 1.710 786,000 +459,000 0.06% 1,344,060
2021-02-17 2021-02-11 1.000 327,000 +45,000 0.02% 327,000
2021-02-16 2021-02-09 0.850 282,000 +107,000 0.02% 239,700
2021-02-10 2021-02-08 0.790 175,000 +50,000 0.01% 138,250
2021-02-08 2021-02-04 0.720 125,000 +5,000 0.01% 90,000
2021-01-25 2021-01-21 0.500 120,000 +100,000 0.01% 60,000
2021-01-18 2021-01-14 0.530 20,000 +5,000 0.00% 10,600
2021-01-15 2021-01-13 0.510 15,000 -106,000 0.00% 7,650
2021-01-13 2021-01-11 0.500 121,000 +106,000 0.01% 60,500
2021-01-07 2021-01-05 0.560 15,000 -304,000 0.00% 8,400
2021-01-06 2021-01-04 0.570 319,000 +304,000 0.02% 181,830
2020-09-09 2020-09-07 0.690 15,000 -4,000 0.00% 10,350
2020-07-16 2020-07-14 1.080 19,000 -13,000 0.00% 20,520
2020-07-15 2020-07-13 1.110 32,000 +4,000 0.00% 35,520
2020-07-14 2020-07-10 1.090 28,000 -5,000 0.00% 30,520
2020-07-08 2020-07-06 1.100 33,000 +24,000 0.00% 36,300
2020-07-03 2020-06-30 0.840 9,000 -14,000 0.00% 7,560
2020-07-02 2020-06-29 0.880 23,000 +7,000 0.00% 20,240
2020-06-30 2020-06-26 0.830 16,000 -10,000 0.00% 13,280
2020-06-23 2020-06-19 1.060 26,000 -1,000 0.00% 27,560
2020-06-22 2020-06-18 1.160 27,000 -50,000 0.00% 31,320
2020-06-19 2020-06-17 1.020 77,000 -6,000 0.01% 78,540
2020-06-18 2020-06-16 0.980 83,000 +38,000 0.01% 81,340
2020-06-17 2020-06-15 0.660 45,000 +10,000 0.00% 29,700
2020-06-15 2020-06-11 0.540 35,000 -22,000 0.00% 18,900
2020-06-10 2020-06-08 0.630 57,000 +22,000 0.00% 35,910
2020-05-06 2020-05-04 0.600 35,000 -50,000 0.00% 21,000
2020-04-20 2020-04-16 0.630 85,000 +50,000 0.01% 53,550
2020-04-14 2020-04-08 0.680 35,000 +20,000 0.00% 23,800
2020-04-06 2020-04-02 0.700 15,000 +9,000 0.00% 10,500
2020-04-03 2020-04-01 1.010 6,000 -15,000 0.00% 6,060
2020-03-31 2020-03-27 1.330 21,000 +3,000 0.00% 27,930
2020-03-30 2020-03-26 1.400 18,000 +6,000 0.00% 25,200
2020-03-19 2020-03-17 1.680 12,000 -4,000 0.00% 20,160
2020-03-17 2020-03-13 1.730 16,000 -6,000 0.00% 27,680
2020-01-16 2020-01-14 1.800 22,000 +6,000 0.00% 39,600
2020-01-07 2020-01-03 1.830 16,000 -1,000 0.00% 29,280
2019-11-26 2019-11-22 1.870 17,000 -10,000 0.00% 31,790
2019-11-14 2019-11-12 1.910 27,000 +10,000 0.00% 51,570
2019-10-29 2019-10-25 1.960 17,000 +10,000 0.00% 33,320
2019-09-19 2019-09-17 2.100 7,000 -2,000 0.00% 14,700
2019-09-17 2019-09-13 2.160 9,000 +1,000 0.00% 19,440
2019-09-16 2019-09-12 2.240 8,000 +5,000 0.00% 17,920
2019-09-09 2019-09-05 1.990 3,000 -2,000 0.00% 5,970
2019-08-13 2019-08-09 2.200 5,000 -1,000 0.00% 11,000
2019-07-16 2019-07-12 2.750 6,000 -2,000 0.00% 16,500
2019-07-04 2019-07-02 3.740 8,000 -7,000 0.00% 29,920
2019-07-03 2019-06-28 3.770 15,000 -1,000 0.00% 56,550
2019-07-02 2019-06-27 3.810 16,000 -3,000 0.00% 60,960
2019-06-27 2019-06-25 4.590 19,000 -12,000 0.00% 87,210
2019-06-26 2019-06-24 4.600 31,000 -7,000 0.00% 142,600
2019-06-25 2019-06-21 4.800 38,000 -2,000 0.00% 182,400
2019-06-24 2019-06-20 4.790 40,000 -4,000 0.00% 191,600
2019-06-18 2019-06-14 4.670 44,000 -3,000 0.00% 205,480
2019-06-17 2019-06-13 4.770 47,000 -20,000 0.00% 224,190
2019-06-13 2019-06-11 4.780 67,000 -7,000 0.01% 320,260
2019-06-12 2019-06-10 4.830 74,000 -3,000 0.01% 357,420
2019-06-06 2019-06-04 4.860 77,000 -11,000 0.01% 374,220
2019-06-05 2019-06-03 4.820 88,000 -10,000 0.01% 424,160
2019-06-03 2019-05-30 5.240 98,000 -18,000 0.01% 513,520
2019-05-31 2019-05-29 5.280 116,000 +13,000 0.01% 612,480
2019-05-30 2019-05-28 5.100 103,000 +79,000 0.01% 525,300
2019-05-23 2019-05-21 4.660 24,000 -4,000 0.00% 111,840
2019-05-22 2019-05-20 4.540 28,000 -26,000 0.00% 127,120
2019-05-17 2019-05-15 4.790 54,000 +3,000 0.00% 258,660
2019-05-16 2019-05-14 4.740 51,000 +24,000 0.00% 241,740
2019-05-14 2019-05-09 4.710 27,000 -10,000 0.00% 127,170
2019-05-09 2019-05-07 5.000 37,000 -8,000 0.00% 185,000
2019-05-08 2019-05-06 4.950 45,000 -2,000 0.00% 222,750
2019-05-07 2019-05-03 5.460 47,000 +6,000 0.00% 256,620
2019-05-03 2019-04-30 4.950 41,000 -2,000 0.00% 202,950
2019-05-02 2019-04-29 5.000 43,000 +3,000 0.00% 215,000
2019-04-30 2019-04-26 4.790 40,000 +1,000 0.00% 191,600
2019-04-17 2019-04-15 4.780 39,000 +3,000 0.00% 186,420
2019-04-16 2019-04-12 5.010 36,000 +2,000 0.00% 180,360
2019-04-15 2019-04-11 4.620 34,000 -4,000 0.00% 157,080
2019-04-11 2019-04-09 4.750 38,000 -5,000 0.00% 180,500
2019-04-10 2019-04-08 4.820 43,000 +9,000 0.00% 207,260
2019-04-09 2019-04-04 4.610 34,000 +1,000 0.00% 156,740
2019-04-08 2019-04-03 4.730 33,000 -32,000 0.00% 156,090
2019-04-04 2019-04-02 4.820 65,000 -1,000 0.01% 313,300
2019-04-03 2019-04-01 4.820 66,000 -2,000 0.01% 318,120
2019-04-02 2019-03-29 4.980 68,000 -3,000 0.01% 338,640
2019-03-27 2019-03-25 5.040 71,000 -36,000 0.01% 357,840
2019-03-26 2019-03-22 5.130 107,000 -17,000 0.01% 548,910
2019-03-25 2019-03-21 4.690 124,000 -12,000 0.01% 581,560
2019-03-22 2019-03-20 4.870 136,000 -32,000 0.01% 662,320
2019-03-21 2019-03-19 4.600 168,000 -6,000 0.01% 772,800
2019-03-20 2019-03-18 4.230 174,000 -3,000 0.01% 736,020
2019-03-19 2019-03-15 4.260 177,000 +5,000 0.01% 754,020
2019-03-18 2019-03-14 4.350 172,000 -49,000 0.01% 748,200
2019-03-15 2019-03-13 4.380 221,000 +126,000 0.02% 967,980
2019-03-14 2019-03-12 4.060 95,000 -21,000 0.01% 385,700
2019-03-13 2019-03-11 4.220 116,000 +15,000 0.01% 489,520
2019-03-12 2019-03-08 4.000 101,000 +82,000 0.01% 404,000
2019-03-08 2019-03-06 3.720 19,000 -5,000 0.00% 70,680
2019-03-07 2019-03-05 3.620 24,000 -4,000 0.00% 86,880
2019-03-06 2019-03-04 3.620 28,000 +3,000 0.00% 101,360
2019-03-05 2019-03-01 3.710 25,000 +9,000 0.00% 92,750
2019-02-26 2019-02-22 3.920 16,000 +7,000 0.00% 62,720
2019-02-22 2019-02-20 3.590 9,000 -5,000 0.00% 32,310
2019-02-19 2019-02-15 3.470 14,000 -20,000 0.00% 48,580
2019-02-18 2019-02-14 3.530 34,000 +12,000 0.00% 120,020
2019-02-15 2019-02-13 3.650 22,000 +3,000 0.00% 80,300
2019-02-14 2019-02-12 3.690 19,000 +4,000 0.00% 70,110
2019-02-11 2019-02-04 3.500 15,000 -7,000 0.00% 52,500
2019-02-01 2019-01-30 3.520 22,000 +2,000 0.00% 77,440
2019-01-31 2019-01-29 3.500 20,000 +10,000 0.00% 70,000
2019-01-29 2019-01-25 3.720 10,000 -2,000 0.00% 37,200
2019-01-28 2019-01-24 3.890 12,000 +9,000 0.00% 46,680
2019-01-23 2019-01-21 3.450 3,000 -4,000 0.00% 10,350
2019-01-10 2019-01-08 3.150 7,000 +2,000 0.00% 22,050
2019-01-09 2019-01-07 3.180 5,000 +3,000 0.00% 15,900
2019-01-02 2018-12-27 3.190 2,000 +2,000 0.00% 6,380
2018-12-28 2018-12-24 3.050 0

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