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 0.250 28,800 +0 0.00% 7,200
2025-10-13 2025-10-09 0.250 28,800 +0 0.00% 7,200
2025-10-10 2025-10-08 0.250 28,800 +0 0.00% 7,200
2025-10-09 2025-10-06 0.248 28,800 +0 0.00% 7,142
2025-10-08 2025-10-03 0.250 28,800 +0 0.00% 7,200
2025-10-06 2025-10-02 0.255 28,800 +0 0.00% 7,344
2025-10-03 2025-09-30 0.265 28,800 +0 0.00% 7,632
2025-10-02 2025-09-29 0.260 28,800 +0 0.00% 7,488
2025-09-30 2025-09-26 0.265 28,800 +0 0.00% 7,632
2025-09-29 2025-09-25 0.265 28,800 +0 0.00% 7,632
2025-09-26 2025-09-24 0.265 28,800 +0 0.00% 7,632
2025-09-25 2025-09-23 0.260 28,800 +0 0.00% 7,488
2025-09-24 2025-09-22 0.255 28,800 +0 0.00% 7,344
2025-09-23 2025-09-19 0.243 28,800 +0 0.00% 6,998
2025-09-22 2025-09-18 0.243 28,800 +0 0.00% 6,998
2025-09-19 2025-09-17 0.240 28,800 +0 0.00% 6,912
2025-09-18 2025-09-16 0.248 28,800 +0 0.00% 7,142
2025-09-17 2025-09-15 0.255 28,800 +0 0.00% 7,344
2025-09-16 2025-09-12 0.250 28,800 +0 0.00% 7,200
2025-09-15 2025-09-11 0.249 28,800 +0 0.00% 7,171
2025-09-12 2025-09-10 0.250 28,800 +0 0.00% 7,200
2025-09-11 2025-09-09 0.250 28,800 +0 0.00% 7,200
2025-09-10 2025-09-08 0.249 28,800 +0 0.00% 7,171
2025-09-09 2025-09-05 0.248 28,800 +0 0.00% 7,142
2025-09-08 2025-09-04 0.249 28,800 +0 0.00% 7,171
2025-09-05 2025-09-03 0.255 28,800 +0 0.00% 7,344
2025-09-04 2025-09-02 0.250 28,800 +0 0.00% 7,200
2025-09-03 2025-09-01 0.250 28,800 +0 0.00% 7,200
2025-09-02 2025-08-29 0.250 28,800 +0 0.00% 7,200
2025-09-01 2025-08-28 0.250 28,800 +0 0.00% 7,200
2025-08-29 2025-08-27 0.249 28,800 +0 0.00% 7,171
2025-08-28 2025-08-26 0.250 28,800 +0 0.00% 7,200
2025-08-27 2025-08-25 0.255 28,800 +0 0.00% 7,344
2025-08-26 2025-08-22 0.255 28,800 +0 0.00% 7,344
2025-08-25 2025-08-21 0.255 28,800 +0 0.00% 7,344
2025-08-22 2025-08-20 0.255 28,800 +0 0.00% 7,344
2025-08-21 2025-08-19 0.260 28,800 +0 0.00% 7,488
2025-08-20 2025-08-18 0.255 28,800 +0 0.00% 7,344
2025-08-19 2025-08-15 0.270 28,800 +0 0.00% 7,776
2025-08-18 2025-08-14 0.260 28,800 +0 0.00% 7,488
2025-08-15 2025-08-13 0.265 28,800 +0 0.00% 7,632
2025-08-14 2025-08-12 0.265 28,800 +0 0.00% 7,632
2025-08-13 2025-08-11 0.265 28,800 +0 0.00% 7,632
2025-08-12 2025-08-08 0.265 28,800 +0 0.00% 7,632
2025-08-11 2025-08-07 0.265 28,800 +0 0.00% 7,632
2025-08-08 2025-08-06 0.270 28,800 +0 0.00% 7,776
2025-08-07 2025-08-05 0.265 28,800 +0 0.00% 7,632
2025-08-06 2025-08-04 0.275 28,800 +0 0.00% 7,920
2025-08-05 2025-08-01 0.255 28,800 +0 0.00% 7,344
2025-08-04 2025-07-31 0.270 28,800 +0 0.00% 7,776
2025-08-01 2025-07-30 0.275 28,800 +0 0.00% 7,920
2025-07-31 2025-07-29 0.270 28,800 +0 0.00% 7,776
2025-07-30 2025-07-28 0.275 28,800 +0 0.00% 7,920
2025-07-29 2025-07-25 0.275 28,800 +0 0.00% 7,920
2025-07-28 2025-07-24 0.275 28,800 +0 0.00% 7,920
2025-07-25 2025-07-23 0.270 28,800 +0 0.00% 7,776
2025-07-24 2025-07-22 0.270 28,800 +0 0.00% 7,776
2025-07-23 2025-07-21 0.265 28,800 +0 0.00% 7,632
2025-07-22 2025-07-18 0.270 28,800 +0 0.00% 7,776
2025-07-21 2025-07-17 0.280 28,800 +0 0.00% 8,064
2025-07-18 2025-07-16 0.280 28,800 +0 0.00% 8,064
2025-07-17 2025-07-15 0.275 28,800 +0 0.00% 7,920
2025-07-16 2025-07-14 0.275 28,800 +0 0.00% 7,920
2025-07-15 2025-07-11 0.280 28,800 +0 0.00% 8,064
2025-07-14 2025-07-10 0.275 28,800 +0 0.00% 7,920
2025-07-11 2025-07-09 0.275 28,800 +0 0.00% 7,920
2025-07-10 2025-07-08 0.275 28,800 +0 0.00% 7,920
2025-07-09 2025-07-07 0.275 28,800 +0 0.00% 7,920
2025-07-08 2025-07-04 0.285 28,800 +0 0.00% 8,208
2025-07-07 2025-07-03 0.285 28,800 +0 0.00% 8,208
2025-07-04 2025-07-02 0.290 28,800 +0 0.00% 8,352
2025-07-03 2025-06-30 0.290 28,800 +0 0.00% 8,352
2025-07-02 2025-06-27 0.295 28,800 +0 0.00% 8,496
2025-06-30 2025-06-26 0.290 28,800 +0 0.00% 8,352
2025-06-27 2025-06-25 0.300 28,800 +0 0.00% 8,640
2025-06-26 2025-06-24 0.290 28,800 +0 0.00% 8,352
2025-06-25 2025-06-23 0.285 28,800 +0 0.00% 8,208
2025-06-24 2025-06-20 0.285 28,800 +0 0.00% 8,208
2025-06-23 2025-06-19 0.280 28,800 +0 0.00% 8,064
2025-06-20 2025-06-18 0.290 28,800 +0 0.00% 8,352
2025-06-19 2025-06-17 0.290 28,800 +0 0.00% 8,352
2025-06-18 2025-06-16 0.285 28,800 +0 0.00% 8,208
2025-06-17 2025-06-13 0.280 28,800 +0 0.00% 8,064
2025-06-16 2025-06-12 0.285 28,800 +0 0.00% 8,208
2025-06-13 2025-06-11 0.285 28,800 +0 0.00% 8,208
2025-06-12 2025-06-10 0.290 28,800 +0 0.00% 8,352
2025-06-11 2025-06-09 0.290 28,800 +0 0.00% 8,352
2025-06-10 2025-06-06 0.300 28,800 +0 0.00% 8,640
2025-06-09 2025-06-05 0.290 28,800 +0 0.00% 8,352
2025-06-06 2025-06-04 0.290 28,800 +0 0.00% 8,352
2025-06-05 2025-06-03 0.310 28,800 +0 0.00% 8,928
2025-06-04 2025-06-02 0.330 28,800 +0 0.00% 9,504
2025-06-03 2025-05-30 0.325 28,800 +0 0.00% 9,360
2025-06-02 2025-05-29 0.310 28,800 +0 0.00% 8,928
2025-05-30 2025-05-28 0.310 28,800 +0 0.00% 8,928
2025-05-29 2025-05-27 0.310 28,800 +0 0.00% 8,928
2025-05-28 2025-05-26 0.310 28,800 +0 0.00% 8,928
2025-05-27 2025-05-23 0.310 28,800 +0 0.00% 8,928
2025-05-26 2025-05-22 0.315 28,800 +0 0.00% 9,072
2025-05-23 2025-05-21 0.315 28,800 +0 0.00% 9,072
2025-05-22 2025-05-20 0.320 28,800 +0 0.00% 9,216
2025-05-21 2025-05-19 0.325 28,800 +0 0.00% 9,360
2025-05-20 2025-05-16 0.325 28,800 +0 0.00% 9,360
2025-05-19 2025-05-15 0.315 28,800 +0 0.00% 9,072
2025-05-16 2025-05-14 0.300 28,800 +0 0.00% 8,640
2025-05-15 2025-05-13 0.325 28,800 +0 0.00% 9,360
2025-05-14 2025-05-12 0.325 28,800 +0 0.00% 9,360
2025-05-13 2025-05-09 0.320 28,800 +0 0.00% 9,216
2025-05-12 2025-05-08 0.300 28,800 +0 0.00% 8,640
2025-05-09 2025-05-07 0.305 28,800 +0 0.00% 8,784
2025-05-08 2025-05-06 0.300 28,800 +0 0.00% 8,640
2025-05-07 2025-05-02 0.295 28,800 +0 0.00% 8,496
2025-05-06 2025-04-30 0.285 28,800 +0 0.00% 8,208
2025-05-02 2025-04-29 0.300 28,800 +0 0.00% 8,640
2025-04-30 2025-04-28 0.295 28,800 +0 0.00% 8,496
2025-04-29 2025-04-25 0.300 28,800 +0 0.00% 8,640
2025-04-28 2025-04-24 0.300 28,800 +0 0.00% 8,640
2025-04-25 2025-04-23 0.300 28,800 +0 0.00% 8,640
2025-04-24 2025-04-22 0.300 28,800 +0 0.00% 8,640
2025-04-23 2025-04-17 0.300 28,800 +0 0.00% 8,640
2025-04-22 2025-04-16 0.290 28,800 +0 0.00% 8,352
2025-04-17 2025-04-15 0.280 28,800 +0 0.00% 8,064
2025-04-16 2025-04-14 0.285 28,800 +0 0.00% 8,208
2025-04-15 2025-04-11 0.280 28,800 +0 0.00% 8,064
2025-04-14 2025-04-10 0.270 28,800 -84,000 0.00% 7,776
2025-03-26 2025-03-24 0.335 112,800 +36,000 0.02% 37,788
2025-03-17 2025-03-13 0.330 76,800 +48,000 0.01% 25,344
2025-03-14 2025-03-12 0.265 28,800 -30,000 0.00% 7,632
2024-09-11 2024-09-09 0.173 58,800 +5,330 0.04% 10,159
2024-09-10 2024-09-05 0.173 53,470 -11,191 0.04% 9,238
2024-06-28 2024-06-26 0.227 64,661 -21,993 0.04% 14,700
2024-06-06 2024-06-04 0.309 86,654 -18,475 0.06% 26,792
2024-06-03 2024-05-30 0.291 105,129 -440 0.07% 30,592
2024-05-31 2024-05-29 0.300 105,569 -1,319 0.07% 31,680
2024-05-27 2024-05-23 0.364 106,888 -16,715 0.07% 38,880
2024-05-23 2024-05-21 0.418 123,603 +91,932 0.08% 51,704
2023-09-25 2023-09-21 0.655 31,671 -440 0.02% 20,736
2023-09-20 2023-09-18 0.718 32,111 -3,958 0.02% 23,068
2023-09-19 2023-09-15 0.846 36,069 +3,958 0.02% 30,504
2023-09-18 2023-09-14 0.818 32,111 +440 0.02% 26,280
2022-09-06 2022-09-02 5.820 31,671 -5,718 0.03% 184,322
2022-08-19 2022-08-17 6.547 37,389 -1,759 0.03% 244,800
2022-08-17 2022-08-15 6.275 39,148 -1,760 0.03% 245,637
2022-08-15 2022-08-11 6.547 40,908 -1,320 0.03% 267,841
2022-08-12 2022-08-10 6.638 42,228 +880 0.03% 280,323
2022-08-11 2022-08-09 6.002 41,348 -880 0.03% 248,161
2022-08-09 2022-08-05 5.456 42,228 +3,959 0.03% 230,403
2022-06-10 2022-06-08 4.501 38,269 -440 0.04% 172,261
2022-05-26 2022-05-24 3.683 38,709 -22,433 0.04% 142,562
2022-05-25 2022-05-23 3.774 61,142 +18,914 0.06% 230,740
2022-05-24 2022-05-20 3.865 42,228 -20,673 0.04% 163,202
2022-05-23 2022-05-19 3.956 62,901 +439 0.06% 248,818
2022-05-20 2022-05-18 3.637 62,462 +11,877 0.06% 227,202
2022-05-19 2022-05-17 4.729 50,585 +3,079 0.05% 239,200
2022-05-18 2022-05-16 4.319 47,506 -880 0.05% 205,200
2022-05-17 2022-05-13 4.319 48,386 -1,319 0.05% 209,001
2022-05-16 2022-05-12 3.910 49,705 +32,550 0.05% 194,359
2022-05-13 2022-05-11 3.501 17,155 +880 0.02% 60,060
2022-05-12 2022-05-10 3.319 16,275 -53,224 0.02% 54,019
2022-05-11 2022-05-06 2.774 69,499 +439 0.07% 192,759
2022-05-10 2022-05-05 2.546 69,060 -2,199 0.07% 175,841
2022-05-06 2022-05-04 2.410 71,259 +15,396 0.07% 171,720
2022-05-05 2022-05-03 2.319 55,863 +5,718 0.06% 129,539
2022-05-04 2022-04-29 2.273 50,145 -53,664 0.05% 114,000
2022-05-03 2022-04-28 1.410 103,809 +74,778 0.10% 146,320
2022-04-29 2022-04-27 0.818 29,031 +29,031 0.03% 23,760
2021-08-20 2021-08-18 10.185 0 -1,759
2021-08-19 2021-08-17 10.458 1,759 +1,759 0.00% 18,395
2021-07-02 2021-06-29 11.367 0 -8,797
2021-06-28 2021-06-24 11.640 8,797 +8,797 0.01% 102,395
2021-04-19 2021-04-15 8.912 0 -1,320
2021-04-15 2021-04-13 9.094 1,320 -5,718 0.00% 12,004
2021-03-31 2021-03-29 8.548 7,038 +7,038 0.01% 60,161
2021-02-24 2021-02-22 8.548 0 -6,598
2021-02-23 2021-02-19 8.548 6,598 +6,598 0.01% 56,400
2020-10-22 2020-10-20 12.822 0 -1,320
2020-09-30 2020-09-28 14.004 1,320 -879 0.00% 18,485
2020-09-28 2020-09-24 14.823 2,199 -2,200 0.00% 32,595
2020-09-25 2020-09-23 14.823 4,399 -440 0.00% 65,204
2020-09-22 2020-09-18 15.186 4,839 -1,319 0.00% 73,487
2020-09-17 2020-09-15 14.823 6,158 +2,639 0.01% 91,277
2020-09-16 2020-09-14 15.732 3,519 +2,199 0.00% 55,361
2020-09-15 2020-09-11 14.095 1,320 -439 0.00% 18,605
2020-09-14 2020-09-10 14.823 1,759 +1,319 0.00% 26,073
2020-09-11 2020-09-09 15.277 440 +440 0.00% 6,722
2020-09-07 2020-09-03 13.459 0 -2,199
2020-09-04 2020-09-02 12.731 2,199 +879 0.00% 27,996
2020-07-13 2020-07-09 10.458 1,320 -439 0.00% 13,804
2020-07-07 2020-07-03 10.276 1,759 +439 0.00% 18,075
2020-06-29 2020-06-24 9.639 1,320 -439 0.00% 12,724
2020-06-18 2020-06-16 10.185 1,759 -2,200 0.00% 17,915
2020-06-11 2020-06-09 9.185 3,959 -440 0.00% 36,362
2020-06-09 2020-06-05 9.275 4,399 +2,200 0.00% 40,803
2020-06-04 2020-06-02 9.275 2,199 +440 0.00% 20,397
2020-05-28 2020-05-26 8.639 1,759 +1,319 0.00% 15,196
2020-05-25 2020-05-21 8.821 440 -1,759 0.00% 3,881
2020-05-19 2020-05-15 11.185 2,199 +1,759 0.00% 24,596
2020-03-06 2020-03-04 9.185 440 -1,319 0.00% 4,041
2020-01-06 2020-01-02 9.912 1,759 -10,997 0.00% 17,435
2020-01-03 2019-12-31 9.639 12,756 -14,076 0.01% 122,958
2019-12-30 2019-12-24 10.185 26,832 +25,073 0.03% 273,279
2019-12-18 2019-12-16 9.366 1,759 -19,355 0.00% 16,476
2019-12-13 2019-12-11 9.457 21,114 +19,355 0.02% 199,682
2019-12-11 2019-12-09 9.912 1,759 -3,080 0.00% 17,435
2019-12-05 2019-12-03 10.549 4,839 +3,080 0.00% 51,045
2019-11-11 2019-11-07 9.275 1,759 -26,833 0.00% 16,316
2019-10-16 2019-10-14 10.276 28,592 +1,320 0.03% 293,805
2019-10-11 2019-10-09 9.912 27,272 +13,196 0.03% 270,321
2019-10-10 2019-10-08 9.548 14,076 -13,196 0.01% 134,402
2019-09-27 2019-09-25 9.730 27,272 -3,079 0.03% 265,361
2019-09-26 2019-09-24 9.821 30,351 -16,715 0.03% 298,080
2019-09-25 2019-09-23 10.458 47,066 +1,320 0.05% 492,199
2019-09-20 2019-09-18 11.458 45,746 -880 0.05% 524,155
2019-09-11 2019-09-09 11.458 46,626 +880 0.05% 534,237
2019-09-10 2019-09-06 11.367 45,746 -880 0.05% 519,995
2019-09-09 2019-09-05 11.458 46,626 -440 0.05% 534,237
2019-09-04 2019-09-02 11.276 47,066 +15,395 0.05% 530,719
2019-09-03 2019-08-30 11.276 31,671 +10,997 0.03% 357,124
2019-08-30 2019-08-28 11.094 20,674 -1,319 0.02% 229,361
2019-08-29 2019-08-27 11.094 21,993 +879 0.02% 243,994
2019-08-28 2019-08-26 11.367 21,114 -12,316 0.02% 240,003
2019-08-27 2019-08-23 11.458 33,430 -20,674 0.03% 383,039
2019-08-26 2019-08-22 11.913 54,104 +6,598 0.05% 644,520
2019-08-23 2019-08-21 12.185 47,506 -7,918 0.05% 578,881
2019-08-22 2019-08-20 12.094 55,424 -1,319 0.05% 670,325
2019-08-21 2019-08-19 12.185 56,743 -2,639 0.06% 691,437
2019-08-20 2019-08-16 11.731 59,382 +27,711 0.06% 696,595
2019-08-16 2019-08-14 10.094 31,671 -1,759 0.03% 319,684
2019-08-15 2019-08-13 9.730 33,430 -3,079 0.03% 325,279
2019-08-14 2019-08-12 10.094 36,509 -2,200 0.04% 368,518
2019-08-13 2019-08-09 10.730 38,709 -2,639 0.04% 415,365
2019-08-12 2019-08-08 11.094 41,348 +25,953 0.04% 458,722
2019-08-09 2019-08-07 10.458 15,395 -15,836 0.02% 160,995
2019-08-08 2019-08-06 9.639 31,231 +18,035 0.03% 301,042
2019-08-07 2019-08-05 10.094 13,196 +2,639 0.01% 133,199
2019-08-06 2019-08-02 9.639 10,557 -5,278 0.01% 101,761
2019-08-05 2019-08-01 9.548 15,835 +879 0.02% 151,197
2019-08-02 2019-07-31 8.639 14,956 +880 0.01% 129,204
2019-08-01 2019-07-30 8.730 14,076 +880 0.01% 122,881
2019-07-31 2019-07-29 8.366 13,196 +4,399 0.01% 110,399
2019-06-27 2019-06-25 7.639 8,797 -2,200 0.01% 67,197
2019-06-12 2019-06-10 8.275 10,997 +1,760 0.01% 91,002
2019-06-11 2019-06-06 8.821 9,237 -440 0.01% 81,478
2019-06-10 2019-06-05 8.821 9,677 -880 0.01% 85,359
2019-06-04 2019-05-31 8.730 10,557 -1,319 0.01% 92,161
2019-06-03 2019-05-30 9.185 11,876 -4,399 0.01% 109,076
2019-05-31 2019-05-29 8.821 16,275 +2,639 0.02% 143,558
2019-05-30 2019-05-28 8.002 13,636 +1,320 0.01% 109,120
2019-05-28 2019-05-24 9.366 12,316 +5,278 0.01% 115,357
2019-05-27 2019-05-23 9.366 7,038 -12,756 0.01% 65,921
2019-05-24 2019-05-22 8.457 19,794 -39,588 0.02% 167,399
2019-05-23 2019-05-21 8.002 59,382 -29,472 0.06% 475,196
2019-05-21 2019-05-17 11.367 88,854 -2,199 0.09% 1,010,003
2019-05-20 2019-05-16 11.185 91,053 +6,598 0.09% 1,018,439
2019-05-17 2019-05-15 10.640 84,455 +3,079 0.08% 898,560
2019-05-16 2019-05-14 10.458 81,376 -7,918 0.08% 851,001
2019-05-15 2019-05-10 9.366 89,294 -29,911 0.09% 836,364
2019-05-14 2019-05-09 9.275 119,205 +7,478 0.12% 1,105,682
2019-05-10 2019-05-08 9.548 111,727 -7,478 0.11% 1,066,800
2019-05-09 2019-05-07 9.275 119,205 +29,032 0.12% 1,105,682
2019-05-08 2019-05-06 7.730 90,173 -880 0.09% 696,997
2019-05-07 2019-05-03 7.366 91,053 +1,759 0.09% 670,679
2019-05-06 2019-05-02 7.639 89,294 +1,320 0.09% 682,083
2019-05-03 2019-04-30 7.548 87,974 +7,038 0.09% 664,000
2019-05-02 2019-04-29 7.002 80,936 +79,177 0.08% 566,719
2019-04-23 2019-04-17 5.820 1,759 -13,636 0.00% 10,237
2019-04-18 2019-04-16 5.820 15,395 +2,199 0.02% 89,597
2019-04-17 2019-04-15 5.547 13,196 -2,199 0.01% 73,199
2019-04-16 2019-04-12 5.911 15,395 -17,595 0.02% 90,997
2019-04-15 2019-04-11 6.093 32,990 -2,200 0.03% 200,998
2019-04-12 2019-04-10 6.275 35,190 -7,477 0.03% 220,803
2019-04-11 2019-04-09 6.093 42,667 +4,398 0.04% 259,958
2019-04-10 2019-04-08 6.275 38,269 +11,877 0.04% 240,122
2019-04-09 2019-04-04 5.638 26,392 -7,478 0.03% 148,799
2019-04-03 2019-04-01 5.547 33,870 -1,759 0.03% 187,880
2019-04-01 2019-03-28 5.547 35,629 +7,477 0.04% 197,637
2019-03-29 2019-03-27 6.002 28,152 0.03% 168,962

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