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 5.250 0 +0
2025-10-13 2025-10-09 5.490 0 +0
2025-10-10 2025-10-08 5.330 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.090 0 +0
2025-10-06 2025-10-02 5.090 0 +0
2025-10-03 2025-09-30 5.850 0 +0
2025-10-02 2025-09-29 5.500 0 +0
2025-09-30 2025-09-26 5.140 0 -10,000
2025-07-11 2025-07-09 4.070 10,000 -5,000 0.00% 40,700
2025-06-27 2025-06-25 4.860 15,000 +5,000 0.00% 72,900
2025-03-20 2025-03-18 1.040 10,000 -10,000 0.00% 10,400
2025-03-19 2025-03-17 0.900 20,000 +10,000 0.00% 18,000
2024-10-22 2024-10-18 5.009 10,000 +6,307 0.01% 50,093
2024-09-20 2024-09-17 3.412 3,693 -3,693 0.01% 12,600
2024-05-27 2024-05-23 0.266 7,386 -46,769 0.02% 1,964
2021-11-17 2021-11-15 0.739 54,155 -18,954 0.02% 40,000
2021-11-11 2021-11-09 0.724 73,109 -9,477 0.03% 52,920
2021-11-02 2021-10-29 0.735 82,586 +18,954 0.03% 60,695
2021-08-12 2021-08-10 0.595 63,632 -40,616 0.03% 37,835
2021-08-09 2021-08-05 0.676 104,248 +40,616 0.04% 70,455
2021-03-02 2021-02-26 0.565 63,632 -16,246 0.03% 35,955
2021-02-02 2021-01-29 0.602 79,878 -6,770 0.03% 48,085
2021-01-19 2021-01-15 0.665 86,648 -10,831 0.04% 57,600
2021-01-08 2021-01-06 0.691 97,479 -81,232 0.04% 67,320
2021-01-07 2021-01-05 0.772 178,711 -13,538 0.07% 137,940
2021-01-06 2021-01-04 0.790 192,249 +18,954 0.08% 151,940
2021-01-05 2020-12-31 0.779 173,295 +102,894 0.07% 135,040
2021-01-04 2020-12-29 0.691 70,401 +27,077 0.03% 48,620
2020-12-29 2020-12-24 0.554 43,324 -6,769 0.02% 24,000
2020-12-28 2020-12-22 0.580 50,093 -33,847 0.02% 29,045
2020-12-23 2020-12-21 0.591 83,940 +56,863 0.03% 49,600
2020-08-28 2020-08-26 0.458 27,077 -1,354 0.01% 12,400
2020-03-27 2020-03-25 0.543 28,431 -6,770 0.01% 15,435
2020-01-16 2020-01-14 0.753 35,201 -27,077 0.01% 26,520
2019-11-08 2019-11-06 1.330 62,278 -5,415 0.03% 82,800
2019-11-06 2019-11-04 1.422 67,693 +5,415 0.03% 96,249
2019-11-01 2019-10-30 1.366 62,278 +24,370 0.03% 85,100
2019-10-31 2019-10-29 1.625 37,908 +5,415 0.02% 61,599
2019-10-28 2019-10-24 1.089 32,493 -6,769 0.01% 35,400
2019-10-23 2019-10-21 1.089 39,262 +1,354 0.02% 42,775
2019-09-20 2019-09-18 1.810 37,908 +27,077 0.02% 68,599
2019-09-19 2019-09-17 1.828 10,831 -6,769 0.00% 19,800
2019-09-18 2019-09-16 1.810 17,600 -6,770 0.01% 31,849
2019-09-16 2019-09-12 1.920 24,370 +6,770 0.01% 46,801
2019-09-12 2019-09-10 1.957 17,600 +6,769 0.01% 34,449
2019-09-11 2019-09-09 1.625 10,831 +1,354 0.00% 17,600
2019-09-04 2019-09-02 1.662 9,477 +2,708 0.00% 15,750
2019-08-30 2019-08-28 2.474 6,769 -1,354 0.00% 16,749
2019-08-29 2019-08-27 2.585 8,123 -10,831 0.00% 20,999
2019-08-28 2019-08-26 2.659 18,954 -8,123 0.01% 50,400
2019-08-27 2019-08-23 2.216 27,077 +16,246 0.01% 59,999
2019-08-26 2019-08-22 2.511 10,831 -40,616 0.00% 27,200
2019-08-23 2019-08-21 2.253 51,447 +51,447 0.02% 115,900
2019-08-22 2019-08-20 1.607 0 -25,723
2019-08-21 2019-08-19 1.145 25,723 +25,723 0.01% 29,449
2019-08-20 2019-08-16 3.656 0 -54,155
2019-08-19 2019-08-15 17.321 54,155 -21,662 0.02% 938,005
2019-08-16 2019-08-14 14.551 75,817 +52,801 0.03% 1,103,206
2019-08-15 2019-08-13 12.594 23,016 -20,308 0.01% 289,853
2019-08-14 2019-08-12 10.673 43,324 +43,324 0.02% 462,402
2019-08-01 2019-07-30 10.193 0 -4,062
2019-07-29 2019-07-25 10.895 4,062 +1,354 0.00% 44,254
2019-07-26 2019-07-24 8.790 2,708 +2,708 0.00% 23,802
2019-06-13 2019-06-11 5.503 0 -4,062
2019-06-11 2019-06-06 6.537 4,062 -8,123 0.00% 26,553
2019-06-03 2019-05-30 6.278 12,185 -4,061 0.01% 76,501
2019-05-27 2019-05-23 6.352 16,246 -20,308 0.01% 103,197
2019-05-15 2019-05-10 5.540 36,554 -16,247 0.01% 202,498
2019-05-14 2019-05-09 5.540 52,801 -5,415 0.02% 292,501
2019-05-03 2019-04-30 5.946 58,216 +2,707 0.02% 346,148
2019-04-26 2019-04-24 6.832 55,509 -2,707 0.02% 379,253
2019-04-25 2019-04-23 6.648 58,216 -1,354 0.02% 386,998
2019-04-24 2019-04-18 7.017 59,570 -2,708 0.02% 417,999
2019-04-23 2019-04-17 7.239 62,278 +6,769 0.03% 450,800
2019-04-17 2019-04-15 6.685 55,509 +2,708 0.02% 371,053
2019-04-15 2019-04-11 6.315 52,801 +37,908 0.02% 333,451
2019-04-11 2019-04-09 6.869 14,893 +14,893 0.01% 102,303
2019-03-20 2019-03-18 5.281 0 -5,415
2019-03-15 2019-03-13 5.983 5,415 -20,308 0.00% 32,397
2019-03-14 2019-03-12 5.946 25,723 +20,308 0.01% 152,947
2019-03-06 2019-03-04 5.318 5,415 -1,354 0.00% 28,797
2019-03-04 2019-02-28 2.327 6,769 0.00% 15,749

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