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 0.161 30,000 +0 0.02% 4,830
2025-10-13 2025-10-09 0.161 30,000 +0 0.02% 4,830
2025-10-10 2025-10-08 0.161 30,000 +0 0.02% 4,830
2025-10-09 2025-10-06 0.161 30,000 +0 0.02% 4,830
2025-10-08 2025-10-03 0.161 30,000 +0 0.02% 4,830
2025-10-06 2025-10-02 0.161 30,000 +0 0.02% 4,830
2025-10-03 2025-09-30 0.161 30,000 +0 0.02% 4,830
2025-10-02 2025-09-29 0.163 30,000 +0 0.02% 4,890
2025-09-30 2025-09-26 0.163 30,000 +0 0.02% 4,890
2025-09-29 2025-09-25 0.185 30,000 +0 0.02% 5,550
2025-09-26 2025-09-24 0.175 30,000 +0 0.02% 5,250
2025-09-25 2025-09-23 0.174 30,000 +0 0.02% 5,220
2025-09-24 2025-09-22 0.163 30,000 +0 0.02% 4,890
2025-09-23 2025-09-19 0.121 30,000 +0 0.02% 3,630
2025-09-22 2025-09-18 0.121 30,000 +0 0.02% 3,630
2025-09-19 2025-09-17 0.121 30,000 +0 0.02% 3,630
2025-09-18 2025-09-16 0.121 30,000 +0 0.02% 3,630
2025-09-17 2025-09-15 0.122 30,000 +0 0.02% 3,660
2025-09-16 2025-09-12 0.122 30,000 +0 0.02% 3,660
2025-09-15 2025-09-11 0.125 30,000 +0 0.02% 3,750
2025-09-12 2025-09-10 0.125 30,000 +0 0.02% 3,750
2025-09-11 2025-09-09 0.125 30,000 +0 0.02% 3,750
2025-09-10 2025-09-08 0.120 30,000 +0 0.02% 3,600
2025-09-09 2025-09-05 0.122 30,000 +0 0.02% 3,660
2025-09-08 2025-09-04 0.122 30,000 +0 0.02% 3,660
2025-09-05 2025-09-03 0.122 30,000 +0 0.02% 3,660
2025-09-04 2025-09-02 0.130 30,000 +0 0.02% 3,900
2025-09-03 2025-09-01 0.130 30,000 +0 0.02% 3,900
2025-09-02 2025-08-29 0.130 30,000 +0 0.02% 3,900
2025-09-01 2025-08-28 0.130 30,000 +0 0.02% 3,900
2025-08-29 2025-08-27 0.135 30,000 +0 0.02% 4,050
2025-08-28 2025-08-26 0.135 30,000 +0 0.02% 4,050
2025-08-27 2025-08-25 0.135 30,000 +0 0.02% 4,050
2025-08-26 2025-08-22 0.135 30,000 +0 0.02% 4,050
2025-08-25 2025-08-21 0.135 30,000 +0 0.02% 4,050
2025-08-22 2025-08-20 0.135 30,000 +0 0.02% 4,050
2025-08-21 2025-08-19 0.148 30,000 +0 0.02% 4,440
2025-08-20 2025-08-18 0.149 30,000 +0 0.02% 4,470
2025-08-19 2025-08-15 0.145 30,000 +0 0.02% 4,350
2025-08-18 2025-08-14 0.116 30,000 +0 0.02% 3,480
2025-08-15 2025-08-13 0.116 30,000 +0 0.02% 3,480
2025-08-14 2025-08-12 0.116 30,000 +0 0.02% 3,480
2025-08-13 2025-08-11 0.116 30,000 +0 0.02% 3,480
2025-08-12 2025-08-08 0.116 30,000 +0 0.02% 3,480
2025-08-11 2025-08-07 0.128 30,000 +0 0.02% 3,840
2025-08-08 2025-08-06 0.135 30,000 +0 0.02% 4,050
2025-08-07 2025-08-05 0.135 30,000 +0 0.02% 4,050
2025-08-06 2025-08-04 0.135 30,000 +0 0.02% 4,050
2025-08-05 2025-08-01 0.135 30,000 +0 0.02% 4,050
2025-08-04 2025-07-31 0.135 30,000 +0 0.02% 4,050
2025-08-01 2025-07-30 0.135 30,000 +0 0.02% 4,050
2025-07-31 2025-07-29 0.135 30,000 +0 0.02% 4,050
2025-07-30 2025-07-28 0.140 30,000 +0 0.02% 4,200
2025-07-29 2025-07-25 0.141 30,000 +0 0.02% 4,230
2025-07-28 2025-07-24 0.139 30,000 +0 0.02% 4,170
2025-07-25 2025-07-23 0.133 30,000 +0 0.02% 3,990
2025-07-24 2025-07-22 0.133 30,000 +0 0.02% 3,990
2025-07-23 2025-07-21 0.133 30,000 +0 0.02% 3,990
2025-07-22 2025-07-18 0.133 30,000 +0 0.02% 3,990
2025-07-21 2025-07-17 0.134 30,000 +0 0.02% 4,020
2025-07-18 2025-07-16 0.134 30,000 +0 0.02% 4,020
2025-07-17 2025-07-15 0.135 30,000 +0 0.02% 4,050
2025-07-16 2025-07-14 0.136 30,000 +0 0.02% 4,080
2025-07-15 2025-07-11 0.123 30,000 +0 0.02% 3,690
2025-07-14 2025-07-10 0.125 30,000 +0 0.02% 3,750
2025-07-11 2025-07-09 0.103 30,000 +0 0.02% 3,090
2025-07-10 2025-07-08 0.103 30,000 +0 0.02% 3,090
2025-07-09 2025-07-07 0.103 30,000 +0 0.02% 3,090
2025-07-08 2025-07-04 0.103 30,000 +0 0.02% 3,090
2025-07-07 2025-07-03 0.103 30,000 +0 0.02% 3,090
2025-07-04 2025-07-02 0.101 30,000 +0 0.02% 3,030
2025-07-03 2025-06-30 0.101 30,000 +0 0.02% 3,030
2025-07-02 2025-06-27 0.101 30,000 +0 0.02% 3,030
2025-06-30 2025-06-26 0.101 30,000 +0 0.02% 3,030
2025-06-27 2025-06-25 0.101 30,000 +0 0.02% 3,030
2025-06-26 2025-06-24 0.101 30,000 +0 0.02% 3,030
2025-06-25 2025-06-23 0.101 30,000 +0 0.02% 3,030
2025-06-24 2025-06-20 0.101 30,000 +0 0.02% 3,030
2025-06-23 2025-06-19 0.101 30,000 +0 0.02% 3,030
2025-06-20 2025-06-18 0.101 30,000 +0 0.02% 3,030
2025-06-19 2025-06-17 0.100 30,000 +0 0.02% 3,000
2025-06-18 2025-06-16 0.100 30,000 +0 0.02% 3,000
2025-06-17 2025-06-13 0.100 30,000 +0 0.02% 3,000
2025-06-16 2025-06-12 0.100 30,000 +0 0.02% 3,000
2025-06-13 2025-06-11 0.100 30,000 +0 0.02% 3,000
2025-06-12 2025-06-10 0.100 30,000 +0 0.02% 3,000
2025-06-11 2025-06-09 0.104 30,000 +0 0.02% 3,120
2025-06-10 2025-06-06 0.115 30,000 +0 0.02% 3,450
2025-06-09 2025-06-05 0.096 30,000 +0 0.02% 2,880
2025-06-06 2025-06-04 0.096 30,000 +0 0.02% 2,880
2025-06-05 2025-06-03 0.096 30,000 +0 0.02% 2,880
2025-06-04 2025-06-02 0.096 30,000 +0 0.02% 2,880
2025-06-03 2025-05-30 0.096 30,000 +0 0.02% 2,880
2025-06-02 2025-05-29 0.096 30,000 +0 0.02% 2,880
2025-05-30 2025-05-28 0.093 30,000 +0 0.02% 2,790
2025-05-29 2025-05-27 0.093 30,000 +0 0.02% 2,790
2025-05-28 2025-05-26 0.108 30,000 +0 0.02% 3,240
2025-05-27 2025-05-23 0.108 30,000 +0 0.02% 3,240
2025-05-26 2025-05-22 0.108 30,000 +0 0.02% 3,240
2025-05-23 2025-05-21 0.108 30,000 +0 0.02% 3,240
2025-05-22 2025-05-20 0.108 30,000 +0 0.02% 3,240
2025-05-21 2025-05-19 0.108 30,000 +0 0.02% 3,240
2025-05-20 2025-05-16 0.108 30,000 +0 0.02% 3,240
2025-05-19 2025-05-15 0.108 30,000 +0 0.02% 3,240
2025-05-16 2025-05-14 0.108 30,000 +0 0.02% 3,240
2025-05-15 2025-05-13 0.108 30,000 +0 0.02% 3,240
2025-05-14 2025-05-12 0.108 30,000 +0 0.02% 3,240
2025-05-13 2025-05-09 0.108 30,000 +0 0.02% 3,240
2025-05-12 2025-05-08 0.108 30,000 +0 0.02% 3,240
2025-05-09 2025-05-07 0.108 30,000 +0 0.02% 3,240
2025-05-08 2025-05-06 0.108 30,000 +0 0.02% 3,240
2025-05-07 2025-05-02 0.108 30,000 +0 0.02% 3,240
2025-05-06 2025-04-30 0.108 30,000 +0 0.02% 3,240
2025-05-02 2025-04-29 0.108 30,000 +0 0.02% 3,240
2025-04-30 2025-04-28 0.108 30,000 +0 0.02% 3,240
2025-04-29 2025-04-25 0.108 30,000 +0 0.02% 3,240
2025-04-28 2025-04-24 0.108 30,000 +0 0.02% 3,240
2025-04-25 2025-04-23 0.108 30,000 +0 0.02% 3,240
2025-04-24 2025-04-22 0.110 30,000 +0 0.02% 3,300
2025-04-23 2025-04-17 0.110 30,000 +0 0.02% 3,300
2025-04-22 2025-04-16 0.110 30,000 +0 0.02% 3,300
2025-04-17 2025-04-15 0.110 30,000 +0 0.02% 3,300
2025-04-16 2025-04-14 0.110 30,000 +0 0.02% 3,300
2025-04-15 2025-04-11 0.110 30,000 +0 0.02% 3,300
2025-04-14 2025-04-10 0.110 30,000 +0 0.02% 3,300
2025-04-11 2025-04-09 0.111 30,000 +0 0.02% 3,330
2025-04-10 2025-04-08 0.111 30,000 +0 0.02% 3,330
2025-04-09 2025-04-07 0.125 30,000 +0 0.02% 3,750
2025-04-08 2025-04-03 0.125 30,000 +0 0.02% 3,750
2025-04-07 2025-04-02 0.125 30,000 +0 0.02% 3,750
2025-04-03 2025-04-01 0.125 30,000 +0 0.02% 3,750
2025-04-02 2025-03-31 0.125 30,000 +0 0.02% 3,750
2025-04-01 2025-03-28 0.125 30,000 +0 0.02% 3,750
2025-03-31 2025-03-27 0.125 30,000 +0 0.02% 3,750
2025-03-28 2025-03-26 0.125 30,000 +0 0.02% 3,750
2025-03-27 2025-03-25 0.111 30,000 +0 0.02% 3,330
2025-03-26 2025-03-24 0.110 30,000 +0 0.02% 3,300
2025-03-25 2025-03-21 0.110 30,000 +0 0.02% 3,300
2025-03-24 2025-03-20 0.110 30,000 +0 0.02% 3,300
2025-03-21 2025-03-19 0.110 30,000 +0 0.02% 3,300
2025-03-20 2025-03-18 0.110 30,000 +0 0.02% 3,300
2025-03-19 2025-03-17 0.095 30,000 +0 0.02% 2,850
2025-03-18 2025-03-14 0.100 30,000 +0 0.02% 3,000
2025-03-17 2025-03-13 0.100 30,000 +0 0.02% 3,000
2025-03-14 2025-03-12 0.100 30,000 +0 0.02% 3,000
2025-03-13 2025-03-11 0.096 30,000 +0 0.02% 2,880
2025-03-12 2025-03-10 0.096 30,000 +0 0.02% 2,880
2025-03-11 2025-03-07 0.094 30,000 +0 0.02% 2,820
2025-03-10 2025-03-06 0.094 30,000 +0 0.02% 2,820
2025-03-07 2025-03-05 0.094 30,000 +0 0.02% 2,820
2025-03-06 2025-03-04 0.094 30,000 +0 0.02% 2,820
2025-03-05 2025-03-03 0.095 30,000 +0 0.02% 2,850
2025-03-04 2025-02-28 0.094 30,000 +0 0.02% 2,820
2025-03-03 2025-02-27 0.105 30,000 +0 0.02% 3,150
2025-02-28 2025-02-26 0.105 30,000 +0 0.02% 3,150
2025-02-27 2025-02-25 0.105 30,000 +0 0.02% 3,150
2025-02-26 2025-02-24 0.104 30,000 +0 0.02% 3,120
2025-02-25 2025-02-21 0.117 30,000 +0 0.02% 3,510
2025-02-24 2025-02-20 0.123 30,000 +0 0.02% 3,690
2025-02-21 2025-02-19 0.123 30,000 +0 0.02% 3,690
2025-02-20 2025-02-18 0.123 30,000 +0 0.02% 3,690
2025-02-19 2025-02-17 0.123 30,000 +0 0.02% 3,690
2025-02-18 2025-02-14 0.123 30,000 +0 0.02% 3,690
2025-02-17 2025-02-13 0.123 30,000 +0 0.02% 3,690
2025-02-14 2025-02-12 0.123 30,000 +0 0.02% 3,690
2025-02-13 2025-02-11 0.123 30,000 +0 0.02% 3,690
2025-02-12 2025-02-10 0.123 30,000 +0 0.02% 3,690
2025-02-11 2025-02-07 0.123 30,000 +0 0.02% 3,690
2025-02-10 2025-02-06 0.109 30,000 +0 0.02% 3,270
2025-02-07 2025-02-05 0.109 30,000 +0 0.02% 3,270
2025-02-06 2025-02-04 0.109 30,000 +0 0.02% 3,270
2025-02-05 2025-02-03 0.109 30,000 +0 0.02% 3,270
2025-02-04 2025-01-28 0.109 30,000 +0 0.02% 3,270
2025-02-03 2025-01-24 0.110 30,000 +0 0.02% 3,300
2025-01-27 2025-01-23 0.110 30,000 +0 0.02% 3,300
2025-01-24 2025-01-22 0.109 30,000 +0 0.02% 3,270
2025-01-23 2025-01-21 0.109 30,000 +0 0.02% 3,270
2025-01-22 2025-01-20 0.109 30,000 +0 0.02% 3,270
2025-01-21 2025-01-17 0.112 30,000 +0 0.02% 3,360
2025-01-20 2025-01-16 0.112 30,000 +0 0.02% 3,360
2025-01-17 2025-01-15 0.112 30,000 +0 0.02% 3,360
2025-01-16 2025-01-14 0.112 30,000 +0 0.02% 3,360
2025-01-15 2025-01-13 0.112 30,000 +0 0.02% 3,360
2025-01-14 2025-01-10 0.112 30,000 +0 0.02% 3,360
2025-01-13 2025-01-09 0.112 30,000 +0 0.02% 3,360
2025-01-10 2025-01-08 0.112 30,000 +0 0.02% 3,360
2025-01-09 2025-01-07 0.117 30,000 +0 0.02% 3,510
2025-01-08 2025-01-06 0.117 30,000 +0 0.02% 3,510
2025-01-07 2025-01-03 0.117 30,000 +0 0.02% 3,510
2025-01-06 2025-01-02 0.121 30,000 +0 0.02% 3,630
2025-01-03 2024-12-31 0.121 30,000 +0 0.02% 3,630
2025-01-02 2024-12-27 0.122 30,000 +0 0.02% 3,660
2024-12-30 2024-12-24 0.147 30,000 +0 0.02% 4,410
2024-12-27 2024-12-20 0.146 30,000 +10,000 0.02% 4,380
2024-01-10 2024-01-08 0.260 20,000 +20,000 0.01% 5,200
2023-12-08 2023-12-06 0.310 0 -5,000
2023-12-01 2023-11-29 0.405 5,000 +5,000 0.00% 2,025
2021-12-15 2021-12-13 1.564 0 -110,466
2021-12-14 2021-12-10 3.886 110,466 +92,750 0.21% 429,299
2021-11-19 2021-11-17 3.838 17,716 -2,085 0.03% 67,999
2021-11-04 2021-11-02 3.982 19,801 -2,084 0.04% 78,852
2021-11-02 2021-10-29 3.358 21,885 -1,042 0.04% 73,501
2021-10-29 2021-10-27 2.975 22,927 +4,169 0.04% 68,200
2021-09-06 2021-09-02 2.303 18,758 -1,043 0.04% 43,199
2021-08-30 2021-08-26 2.447 19,801 -1,042 0.04% 48,451
2021-08-27 2021-08-25 2.543 20,843 -3,647 0.04% 53,001
2021-07-27 2021-07-23 1.948 24,490 +20,843 0.05% 47,705
2021-07-26 2021-07-22 1.948 3,647 -3,648 0.01% 7,104
2021-07-15 2021-07-13 1.814 7,295 +7,295 0.01% 13,230
2020-11-12 2020-11-10 0.902 0 -101,608
2020-09-09 2020-09-07 1.161 101,608 -27,096 0.19% 117,975
2020-04-29 2020-04-27 0.806 128,704 -2,605 0.25% 103,740
2020-02-18 2020-02-14 0.748 131,309 -2,605 0.25% 98,280
2020-02-17 2020-02-13 0.768 133,914 +2,605 0.26% 102,800
2019-10-15 2019-10-11 1.612 131,309 +1,042 0.25% 211,680
2019-10-14 2019-10-10 1.641 130,267 +32,306 0.25% 213,750
2019-10-10 2019-10-08 1.574 97,961 +69,823 0.19% 154,161
2019-09-30 2019-09-26 1.660 28,138 +2,606 0.05% 46,711
2019-09-27 2019-09-25 1.631 25,532 +5,210 0.05% 41,650
2019-09-20 2019-09-18 1.708 20,322 -66,175 0.04% 34,711
2019-09-16 2019-09-12 1.775 86,497 +10,421 0.17% 153,550
2019-09-13 2019-09-11 1.718 76,076 +73,471 0.15% 130,670
2019-09-06 2019-09-04 1.535 2,605 -34,391 0.00% 3,999
2019-09-05 2019-09-03 1.574 36,996 -91,708 0.07% 58,220
2019-09-04 2019-09-02 1.574 128,704 -36,474 0.25% 202,541
2019-09-03 2019-08-30 1.698 165,178 +90,665 0.32% 280,544
2019-09-02 2019-08-29 1.852 74,513 -63,049 0.14% 137,996
2019-08-29 2019-08-27 1.516 137,562 +104,214 0.26% 208,560
2019-08-14 2019-08-12 1.622 33,348 +521 0.06% 54,079
2019-08-13 2019-08-09 1.650 32,827 +1,042 0.06% 54,180
2019-08-09 2019-08-07 1.698 31,785 +1,042 0.06% 53,985
2019-08-07 2019-08-05 1.737 30,743 +28,138 0.06% 53,395
2019-08-06 2019-08-02 1.919 2,605 -127,662 0.00% 4,999
2019-08-01 2019-07-30 2.188 130,267 -20,843 0.25% 285,000
2019-07-31 2019-07-29 2.207 151,110 -84,412 0.29% 333,501
2019-07-30 2019-07-26 2.034 235,522 +95,876 0.45% 479,119
2019-07-26 2019-07-24 2.015 139,646 -31,264 0.27% 281,400
2019-07-25 2019-07-23 2.015 170,910 +36,475 0.33% 344,400
2019-07-24 2019-07-22 2.073 134,435 +31,264 0.26% 278,639
2019-07-22 2019-07-18 2.015 103,171 -154,757 0.20% 207,899
2019-07-19 2019-07-17 2.044 257,928 +6,774 0.49% 527,174
2019-07-15 2019-07-11 2.101 251,154 +32,827 0.48% 527,789
2019-07-12 2019-07-10 2.044 218,327 +5,210 0.42% 446,234
2019-07-11 2019-07-09 2.130 213,117 +2,085 0.41% 453,991
2019-07-09 2019-07-05 2.111 211,032 -1,042 0.40% 445,499
2019-07-08 2019-07-04 2.149 212,074 +3,126 0.41% 455,839
2019-07-05 2019-07-03 2.169 208,948 +8,337 0.40% 453,130
2019-07-04 2019-07-02 2.207 200,611 +27,096 0.39% 442,750
2019-07-03 2019-06-28 2.245 173,515 +521 0.33% 389,609
2019-07-02 2019-06-27 2.265 172,994 -11,985 0.33% 391,759
2019-06-28 2019-06-26 2.303 184,979 +3,126 0.36% 426,000
2019-06-27 2019-06-25 2.265 181,853 +1,564 0.35% 411,821
2019-06-26 2019-06-24 2.236 180,289 +14,590 0.35% 403,089
2019-06-25 2019-06-21 2.236 165,699 +4,689 0.32% 370,469
2019-06-24 2019-06-20 2.255 161,010 +3,127 0.31% 363,075
2019-06-21 2019-06-19 2.245 157,883 -2,606 0.30% 354,509
2019-06-19 2019-06-17 2.284 160,489 -3,647 0.31% 366,521
2019-06-18 2019-06-14 2.284 164,136 +35,953 0.31% 374,849
2019-06-17 2019-06-13 2.255 128,183 -1,042 0.25% 289,051
2019-06-14 2019-06-12 2.313 129,225 -13,026 0.25% 298,841
2019-06-13 2019-06-11 2.447 142,251 -28,659 0.27% 348,074
2019-06-12 2019-06-10 2.207 170,910 +3,647 0.33% 377,200
2019-06-11 2019-06-06 2.188 167,263 +28,138 0.32% 365,941
2019-06-06 2019-06-04 2.274 139,125 -521 0.27% 316,395
2019-06-05 2019-06-03 2.274 139,646 +20,843 0.27% 317,580
2019-06-04 2019-05-31 2.380 118,803 -31,264 0.23% 282,719
2019-06-03 2019-05-30 2.207 150,067 -5,211 0.29% 331,199
2019-05-29 2019-05-27 2.495 155,278 +4,168 0.30% 387,400
2019-05-28 2019-05-24 2.591 151,110 +3,127 0.29% 391,501
2019-05-27 2019-05-23 2.735 147,983 -28,659 0.28% 404,700
2019-05-24 2019-05-22 2.783 176,642 +71,907 0.34% 491,550
2019-05-23 2019-05-21 2.591 104,735 -40,643 0.20% 271,351
2019-05-22 2019-05-20 2.735 145,378 +17,195 0.28% 397,576
2019-05-21 2019-05-17 2.831 128,183 -33,869 0.25% 362,851
2019-05-20 2019-05-16 3.023 162,052 -60,965 0.31% 489,825
2019-05-17 2019-05-15 2.783 223,017 -19,800 0.43% 620,600
2019-05-03 2019-04-30 2.591 242,817 -1,043 0.47% 629,099
2019-04-29 2019-04-25 2.735 243,860 -2,084 0.47% 666,901
2019-04-12 2019-04-10 3.311 245,944 +1,042 0.47% 814,201
2019-04-10 2019-04-08 3.119 244,902 +1,042 0.47% 763,751
2019-04-08 2019-04-03 3.215 243,860 +2,085 0.47% 783,901
2019-04-02 2019-03-29 3.311 241,775 +241,775 0.46% 800,399
2019-03-29 2019-03-27 3.502 0 -521
2019-03-20 2019-03-18 3.598 521 -25,011 0.00% 1,875
2019-03-19 2019-03-15 4.558 25,532 0.05% 116,374

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