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 0.055 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.057 0 +0
2025-10-08 2025-10-03 0.057 0 +0
2025-10-06 2025-10-02 0.057 0 +0
2025-10-03 2025-09-30 0.057 0 +0
2025-10-02 2025-09-29 0.059 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.058 0 +0
2025-09-17 2025-09-15 0.058 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.058 0 +0
2025-09-12 2025-09-10 0.058 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.059 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.063 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.063 0 +0
2025-08-18 2025-08-14 0.067 0 +0
2025-08-15 2025-08-13 0.067 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.065 0 +0
2025-08-08 2025-08-06 0.064 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.065 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.069 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.068 0 +0
2025-07-29 2025-07-25 0.068 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.069 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.066 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.073 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.068 0 +0
2025-06-30 2025-06-26 0.067 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.056 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.058 0 +0
2025-06-20 2025-06-18 0.058 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.057 0 +0
2025-06-16 2025-06-12 0.057 0 +0
2025-06-13 2025-06-11 0.062 0 +0
2025-06-12 2025-06-10 0.059 0 +0
2025-06-11 2025-06-09 0.058 0 +0
2025-06-10 2025-06-06 0.058 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.058 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.057 0 +0
2025-05-29 2025-05-27 0.060 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.061 0 +0
2025-05-21 2025-05-19 0.061 0 +0
2025-05-20 2025-05-16 0.068 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.057 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.058 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.058 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.057 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.060 0 +0
2025-04-15 2025-04-11 0.059 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.056 0 +0
2025-04-09 2025-04-07 0.057 0 -52,000
2024-11-08 2024-11-06 0.075 52,000 -140,000 0.00% 3,900
2024-10-08 2024-10-04 0.079 192,000 +140,000 0.02% 15,168
2024-08-19 2024-08-15 0.065 52,000 -8,000 0.00% 3,380
2024-08-01 2024-07-30 0.070 60,000 +4,000 0.01% 4,200
2024-07-31 2024-07-29 0.072 56,000 +4,000 0.00% 4,032
2023-11-13 2023-11-09 0.113 52,000 -40,000 0.00% 5,876
2023-10-31 2023-10-27 0.113 92,000 +40,000 0.01% 10,396
2023-08-23 2023-08-21 0.164 52,000 -96,000 0.00% 8,528
2023-08-15 2023-08-11 0.159 148,000 -20,000 0.01% 23,532
2023-08-09 2023-08-07 0.163 168,000 -20,000 0.01% 27,384
2023-08-08 2023-08-04 0.174 188,000 +188,000 0.02% 32,712
2023-06-05 2023-06-01 0.180 0 -100,000
2023-06-02 2023-05-31 0.143 100,000 -5,792,000 0.01% 14,300
2023-05-25 2023-05-23 0.170 5,892,000 -64,000 0.49% 1,001,640
2023-05-23 2023-05-19 0.190 5,956,000 +32,000 0.50% 1,131,640
2023-05-22 2023-05-18 0.250 5,924,000 -2,392,000 0.49% 1,481,000
2023-05-19 2023-05-17 1.280 8,316,000 -4,000 0.69% 10,644,480
2023-05-17 2023-05-15 1.190 8,320,000 +12,000 0.69% 9,900,800
2023-05-12 2023-05-10 0.840 8,308,000 +12,000 0.69% 6,978,720
2023-05-11 2023-05-09 0.820 8,296,000 -20,000 0.69% 6,802,720
2023-05-10 2023-05-08 0.700 8,316,000 +16,000 0.69% 5,821,200
2023-05-09 2023-05-05 0.590 8,300,000 +2,400,000 0.69% 4,897,000
2023-05-08 2023-05-04 0.550 5,900,000 +8,000 0.49% 3,245,000
2023-05-02 2023-04-27 0.405 5,892,000 +28,000 0.49% 2,386,260
2023-04-28 2023-04-26 0.365 5,864,000 +3,864,000 0.49% 2,140,360
2023-04-21 2023-04-19 0.355 2,000,000 +2,000,000 0.17% 710,000
2023-04-18 2023-04-14 0.335 0 -24,000
2023-03-14 2023-03-10 0.275 24,000 -36,000 0.00% 6,600
2023-02-28 2023-02-24 0.280 60,000 -48,000 0.01% 16,800
2023-02-07 2023-02-03 0.315 108,000 +20,000 0.01% 34,020
2023-02-06 2023-02-02 0.310 88,000 +28,000 0.01% 27,280
2023-02-03 2023-02-01 0.320 60,000 +36,000 0.01% 19,200
2023-01-31 2023-01-27 0.330 24,000 -28,000 0.00% 7,920
2023-01-19 2023-01-17 0.320 52,000 -1,640,000 0.00% 16,640
2023-01-16 2023-01-12 0.335 1,692,000 -40,000 0.14% 566,820
2023-01-09 2023-01-05 0.360 1,732,000 +40,000 0.14% 623,520
2023-01-05 2023-01-03 0.325 1,692,000 -48,000 0.14% 549,900
2023-01-04 2022-12-30 0.295 1,740,000 +48,000 0.14% 513,300
2022-12-29 2022-12-23 0.305 1,692,000 +1,640,000 0.14% 516,060
2022-12-22 2022-12-20 0.330 52,000 -64,000 0.00% 17,160
2022-12-21 2022-12-19 0.335 116,000 +24,000 0.01% 38,860
2022-12-20 2022-12-16 0.325 92,000 +92,000 0.01% 29,900
2022-12-15 2022-12-13 0.310 0 -2,000,000
2022-12-13 2022-12-09 0.280 2,000,000 +1,972,000 0.17% 560,000
2022-11-29 2022-11-25 0.204 28,000 -48,000 0.00% 5,712
2022-11-28 2022-11-24 0.233 76,000 +48,000 0.01% 17,708
2022-11-08 2022-11-04 0.163 28,000 -72,000 0.00% 4,564
2022-10-18 2022-10-14 0.177 100,000 +60,000 0.01% 17,700
2022-09-02 2022-08-31 0.230 40,000 +40,000 0.00% 9,200
2022-08-10 2022-08-08 0.169 0 -2,796,000
2022-08-09 2022-08-05 0.168 2,796,000 +2,796,000 0.28% 469,728
2022-06-09 2022-06-07 0.260 0 -380,000
2022-06-07 2022-06-02 0.227 380,000 +152,000 0.04% 86,260
2022-06-06 2022-06-01 0.239 228,000 +140,000 0.02% 54,492
2022-06-02 2022-05-31 0.241 88,000 +48,000 0.01% 21,208
2022-06-01 2022-05-30 0.248 40,000 -40,000 0.00% 9,920
2022-05-26 2022-05-24 0.300 80,000 -40,000 0.01% 24,000
2022-05-25 2022-05-23 0.325 120,000 +40,000 0.01% 39,000
2022-05-20 2022-05-18 0.325 80,000 +32,000 0.01% 26,000
2022-05-19 2022-05-17 0.365 48,000 +48,000 0.00% 17,520
2022-05-13 2022-05-11 2.050 0 -304,000
2022-05-11 2022-05-06 1.950 304,000 +304,000 0.03% 592,800
2022-05-06 2022-05-04 1.870 0 -160,000
2022-05-04 2022-04-29 1.860 160,000 -140,000 0.02% 297,600
2022-04-29 2022-04-27 1.910 300,000 +300,000 0.03% 573,000
2022-04-27 2022-04-25 1.890 0 -292,000
2022-04-25 2022-04-21 2.010 292,000 +292,000 0.03% 586,920
2022-04-21 2022-04-19 1.800 0 -400,000
2022-04-19 2022-04-13 1.700 400,000 +392,000 0.04% 680,000
2022-04-14 2022-04-12 1.460 8,000 +8,000 0.00% 11,680
2022-04-13 2022-04-11 1.170 0 -500,000
2022-04-11 2022-04-07 1.050 500,000 +500,000 0.05% 525,000
2022-04-07 2022-04-04 1.030 0 -600,000
2022-04-06 2022-04-01 1.050 600,000 -8,000 0.06% 630,000
2022-04-04 2022-03-31 0.960 608,000 +600,000 0.06% 583,680
2022-04-01 2022-03-30 0.910 8,000 +8,000 0.00% 7,280
2022-03-25 2022-03-23 0.700 0 -800,000
2022-03-23 2022-03-21 0.710 800,000 +800,000 0.08% 568,000
2022-03-21 2022-03-17 0.760 0 -800,000
2022-03-17 2022-03-15 0.720 800,000 +800,000 0.08% 576,000
2022-03-15 2022-03-11 0.730 0 -696,000
2022-03-11 2022-03-09 0.710 696,000 +696,000 0.07% 494,160
2022-03-07 2022-03-03 0.480 0 -1,000,000
2022-03-03 2022-03-01 0.405 1,000,000 +1,000,000 0.10% 405,000
2021-11-26 2021-11-24 0.390 0 -4,000
2021-11-17 2021-11-15 0.450 4,000 -16,000 0.00% 1,800
2021-11-15 2021-11-11 0.360 20,000 +20,000 0.00% 7,200
2020-09-02 2020-08-31 0.445 0 -16,000
2020-08-31 2020-08-27 0.450 16,000 -32,000 0.00% 7,200
2020-07-23 2020-07-21 1.240 48,000 -24,000 0.00% 59,520
2020-07-21 2020-07-17 1.090 72,000 -8,000 0.01% 78,480
2020-07-20 2020-07-16 0.940 80,000 +12,000 0.01% 75,200
2020-06-16 2020-06-12 0.760 68,000 +48,000 0.01% 51,680
2020-06-15 2020-06-11 0.760 20,000 -60,000 0.00% 15,200
2020-06-12 2020-06-10 0.710 80,000 +60,000 0.01% 56,800
2020-06-01 2020-05-28 0.650 20,000 +20,000 0.00% 13,000
2020-03-12 2020-03-10 0.560 0 -8,000
2020-03-04 2020-03-02 0.465 8,000 -48,000 0.00% 3,720
2020-02-19 2020-02-17 0.380 56,000 +20,000 0.01% 21,280
2020-02-04 2020-01-31 0.435 36,000 +36,000 0.00% 15,660
2019-11-28 2019-11-26 0.470 0 -252,000
2019-11-06 2019-11-04 0.400 252,000 +184,000 0.03% 100,800
2019-11-04 2019-10-31 0.480 68,000 -140,000 0.01% 32,640
2019-08-20 2019-08-16 0.455 208,000 +208,000 0.02% 94,640
2019-08-06 2019-08-02 0.500 0 -100,000
2019-08-05 2019-08-01 0.560 100,000 +100,000 0.01% 56,000
2019-07-25 2019-07-23 0.460 0 -12,000
2019-07-04 2019-07-02 0.530 12,000 -100,000 0.00% 6,360
2019-07-03 2019-06-28 0.570 112,000 0.01% 63,840

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