History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.179 0 +0
2025-10-13 2025-10-09 0.178 0 +0
2025-10-10 2025-10-08 0.187 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.187 0 +0
2025-10-06 2025-10-02 0.187 0 +0
2025-10-03 2025-09-30 0.184 0 +0
2025-10-02 2025-09-29 0.184 0 +0
2025-09-30 2025-09-26 0.183 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.173 0 +0
2025-09-24 2025-09-22 0.173 0 +0
2025-09-23 2025-09-19 0.173 0 +0
2025-09-22 2025-09-18 0.176 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.182 0 +0
2025-09-17 2025-09-15 0.182 0 +0
2025-09-16 2025-09-12 0.182 0 +0
2025-09-15 2025-09-11 0.181 0 +0
2025-09-12 2025-09-10 0.175 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.180 0 +0
2025-09-09 2025-09-05 0.180 0 +0
2025-09-08 2025-09-04 0.194 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.197 0 +0
2025-09-03 2025-09-01 0.196 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.191 0 +0
2025-08-29 2025-08-27 0.192 0 +0
2025-08-28 2025-08-26 0.198 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.198 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.206 0 +0
2025-08-19 2025-08-15 0.189 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.189 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.189 0 +0
2025-08-11 2025-08-07 0.189 0 +0
2025-08-08 2025-08-06 0.189 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.188 0 +0
2025-08-05 2025-08-01 0.186 0 +0
2025-08-04 2025-07-31 0.189 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.189 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.185 0 +0
2025-07-23 2025-07-21 0.185 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.184 0 +0
2025-07-18 2025-07-16 0.187 0 +0
2025-07-17 2025-07-15 0.187 0 +0
2025-07-16 2025-07-14 0.188 0 +0
2025-07-15 2025-07-11 0.189 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.190 0 +0
2025-07-08 2025-07-04 0.182 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.193 0 +0
2025-07-03 2025-06-30 0.193 0 +0
2025-07-02 2025-06-27 0.192 0 +0
2025-06-30 2025-06-26 0.192 0 +0
2025-06-27 2025-06-25 0.191 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.172 0 +0
2025-06-20 2025-06-18 0.174 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.184 0 +0
2025-06-16 2025-06-12 0.188 0 +0
2025-06-13 2025-06-11 0.203 0 +0
2025-06-12 2025-06-10 0.187 0 +0
2025-06-11 2025-06-09 0.184 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.181 0 +0
2025-06-04 2025-06-02 0.189 0 +0
2025-06-03 2025-05-30 0.189 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.175 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.172 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.187 0 +0
2025-05-13 2025-05-09 0.187 0 +0
2025-05-12 2025-05-08 0.187 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.177 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.172 0 +0
2025-04-29 2025-04-25 0.192 0 +0
2025-04-28 2025-04-24 0.192 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.189 0 +0
2025-04-23 2025-04-17 0.183 0 +0
2025-04-22 2025-04-16 0.184 0 +0
2025-04-17 2025-04-15 0.195 0 +0
2025-04-16 2025-04-14 0.191 0 +0
2025-04-15 2025-04-11 0.186 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.209 0 +0
2025-04-10 2025-04-08 0.197 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.215 0 +0
2025-04-02 2025-03-31 0.220 0 +0
2025-04-01 2025-03-28 0.214 0 +0
2025-03-31 2025-03-27 0.210 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.238 0 +0
2025-03-21 2025-03-19 0.237 0 +0
2025-03-20 2025-03-18 0.224 0 +0
2025-03-19 2025-03-17 0.230 0 +0
2025-03-18 2025-03-14 0.222 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.218 0 +0
2025-03-13 2025-03-11 0.218 0 +0
2025-03-12 2025-03-10 0.235 0 +0
2025-03-11 2025-03-07 0.235 0 +0
2025-03-10 2025-03-06 0.235 0 +0
2025-03-07 2025-03-05 0.246 0 +0
2025-03-06 2025-03-04 0.224 0 +0
2025-03-05 2025-03-03 0.249 0 +0
2025-03-04 2025-02-28 0.250 0 +0
2025-03-03 2025-02-27 0.239 0 +0
2025-02-28 2025-02-26 0.239 0 +0
2025-02-27 2025-02-25 0.228 0 +0
2025-02-26 2025-02-24 0.243 0 +0
2025-02-25 2025-02-21 0.230 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.245 0 +0
2025-02-19 2025-02-17 0.250 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.260 0 +0
2025-02-05 2025-02-03 0.285 0 +0
2025-02-04 2025-01-28 0.290 0 +0
2025-02-03 2025-01-24 0.290 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.285 0 +0
2025-01-23 2025-01-21 0.290 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.285 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.275 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.285 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.247 0 +0
2025-01-07 2025-01-03 0.240 0 +0
2025-01-06 2025-01-02 0.245 0 +0
2025-01-03 2024-12-31 0.245 0 +0
2025-01-02 2024-12-27 0.248 0 +0
2024-12-30 2024-12-24 0.248 0 +0
2024-12-27 2024-12-20 0.245 0 +0
2024-12-23 2024-12-19 0.248 0 +0
2024-12-20 2024-12-18 0.248 0 +0
2024-12-19 2024-12-17 0.248 0 +0
2024-12-18 2024-12-16 0.248 0 +0
2024-12-17 2024-12-13 0.248 0 +0
2024-12-16 2024-12-12 0.248 0 +0
2024-12-13 2024-12-11 0.249 0 +0
2024-12-12 2024-12-10 0.249 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.250 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.250 0 +0
2024-12-02 2024-11-28 0.250 0 +0
2024-11-29 2024-11-27 0.250 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.250 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.247 0 +0
2024-11-22 2024-11-20 0.247 0 +0
2024-11-21 2024-11-19 0.248 0 +0
2024-11-20 2024-11-18 0.250 0 +0
2024-11-19 2024-11-15 0.250 0 +0
2024-11-18 2024-11-14 0.248 0 +0
2024-11-15 2024-11-13 0.248 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.250 0 +0
2024-11-05 2024-11-01 0.250 0 +0
2024-11-04 2024-10-31 0.250 0 +0
2024-11-01 2024-10-30 0.255 0 +0
2024-10-31 2024-10-29 0.250 0 +0
2024-10-30 2024-10-28 0.250 0 +0
2024-10-29 2024-10-25 0.260 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.265 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.265 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.255 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.270 0 +0
2024-10-08 2024-10-04 0.265 0 +0
2024-10-07 2024-10-03 0.275 0 +0
2024-10-04 2024-10-02 0.285 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.265 0 +0
2024-09-27 2024-09-25 0.265 0 +0
2024-09-26 2024-09-24 0.265 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.270 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.285 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.285 0 +0
2024-09-16 2024-09-12 0.285 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.285 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.270 0 +0
2024-09-05 2024-09-03 0.285 0 +0
2024-09-04 2024-09-02 0.285 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.275 0 +0
2024-08-30 2024-08-28 0.300 0 +0
2024-08-29 2024-08-27 0.300 0 +0
2024-08-28 2024-08-26 0.305 0 +0
2024-08-27 2024-08-23 0.290 0 +0
2024-08-26 2024-08-22 0.305 0 +0
2024-08-23 2024-08-21 0.310 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.310 0 +0
2024-08-20 2024-08-16 0.340 0 +0
2024-08-19 2024-08-15 0.340 0 +0
2024-08-16 2024-08-14 0.330 0 +0
2024-08-15 2024-08-13 0.340 0 +0
2024-08-14 2024-08-12 0.350 0 +0
2024-08-13 2024-08-09 0.355 0 +0
2024-08-12 2024-08-08 0.355 0 +0
2024-08-09 2024-08-07 0.345 0 +0
2024-08-08 2024-08-06 0.410 0 +0
2024-08-07 2024-08-05 0.415 0 +0
2024-08-06 2024-08-02 0.440 0 +0
2024-08-05 2024-08-01 0.365 0 +0
2024-08-02 2024-07-31 0.370 0 +0
2024-08-01 2024-07-30 0.370 0 +0
2024-07-31 2024-07-29 0.365 0 +0
2024-07-30 2024-07-26 0.375 0 +0
2024-07-29 2024-07-25 0.370 0 +0
2024-07-26 2024-07-24 0.340 0 +0
2024-07-25 2024-07-23 0.350 0 +0
2024-07-24 2024-07-22 0.345 0 +0
2024-07-23 2024-07-19 0.370 0 +0
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.375 0 +0
2024-07-18 2024-07-16 0.385 0 +0
2024-07-17 2024-07-15 0.385 0 +0
2024-07-16 2024-07-12 0.385 0 -440,000
2024-07-12 2024-07-10 0.385 440,000 +440,000 0.09% 169,400
2024-07-05 2024-07-03 0.390 0 -1,100,000
2024-07-04 2024-07-02 0.415 1,100,000 +1,100,000 0.22% 456,500
2024-06-19 2024-06-17 0.400 0 -600,000
2024-06-17 2024-06-13 0.400 600,000 +600,000 0.12% 240,000
2024-06-11 2024-06-06 0.400 0 -1,148,000
2024-06-06 2024-06-04 0.405 1,148,000 +1,148,000 0.23% 464,940
2024-05-03 2024-04-30 0.400 0 -1,000,000
2024-04-30 2024-04-26 0.390 1,000,000 +1,000,000 0.20% 390,000
2024-04-12 2024-04-10 0.395 0 -952,000
2024-04-10 2024-04-08 0.400 952,000 +952,000 0.19% 380,800
2024-04-02 2024-03-27 0.390 0 -500,000
2024-03-28 2024-03-26 0.400 500,000 +500,000 0.10% 200,000
2023-03-10 2023-03-08 0.580 0 -800,000
2023-02-10 2023-02-08 0.690 800,000 +800,000 0.16% 552,000
2021-10-26 2021-10-22 2.120 0 -4,000
2021-10-18 2021-10-12 2.020 4,000 -28,000 0.00% 8,080
2021-10-11 2021-10-07 1.880 32,000 +28,000 0.01% 60,160
2021-09-16 2021-09-14 1.650 4,000 -4,000 0.00% 6,600
2021-08-27 2021-08-25 1.860 8,000 -8,000 0.00% 14,880
2021-08-25 2021-08-23 1.760 16,000 +4,000 0.00% 28,160
2021-08-18 2021-08-16 1.670 12,000 -8,000 0.00% 20,040
2021-08-17 2021-08-13 1.650 20,000 -4,000 0.00% 33,000
2021-08-16 2021-08-12 1.450 24,000 +12,000 0.00% 34,800
2021-07-30 2021-07-28 1.940 12,000 +8,000 0.00% 23,280
2021-07-15 2021-07-13 1.590 4,000 -8,000 0.00% 6,360
2021-07-14 2021-07-12 1.570 12,000 -4,000 0.00% 18,840
2021-07-09 2021-07-07 1.490 16,000 -48,000 0.00% 23,840
2021-07-08 2021-07-06 1.500 64,000 -20,000 0.01% 96,000
2021-07-06 2021-07-02 1.510 84,000 -4,000 0.02% 126,840
2021-07-05 2021-06-30 1.510 88,000 -4,000 0.02% 132,880
2021-06-29 2021-06-25 1.540 92,000 +4,000 0.02% 141,680
2021-06-24 2021-06-22 1.700 88,000 +4,000 0.02% 149,600
2021-06-22 2021-06-18 1.700 84,000 +20,000 0.02% 142,800
2021-06-18 2021-06-16 1.700 64,000 -4,000 0.01% 108,800
2021-06-10 2021-06-08 1.830 68,000 +28,000 0.01% 124,440
2021-06-09 2021-06-07 1.900 40,000 +28,000 0.01% 76,000
2021-05-31 2021-05-27 1.730 12,000 +4,000 0.00% 20,760
2021-05-26 2021-05-24 1.850 8,000 -4,000 0.00% 14,800
2021-05-18 2021-05-14 1.800 12,000 +4,000 0.00% 21,600
2021-05-14 2021-05-12 2.090 8,000 +4,000 0.00% 16,720
2021-05-13 2021-05-11 2.130 4,000 +4,000 0.00% 8,520
2021-05-07 2021-05-05 2.320 0 -20,000
2021-05-03 2021-04-29 2.660 20,000 +20,000 0.00% 53,200
2020-12-28 2020-12-22 3.640 0 -16,000
2020-12-23 2020-12-21 3.350 16,000 -68,000 0.00% 53,600
2020-12-22 2020-12-18 3.050 84,000 +72,000 0.02% 256,200
2020-12-21 2020-12-17 2.900 12,000 +12,000 0.00% 34,800
2020-06-29 2020-06-24 0.670 0 -8,000
2020-06-19 2020-06-17 1.000 8,000 +8,000 0.00% 8,000
2020-01-31 2020-01-29 1.012 0 -69,750
2020-01-13 2020-01-09 0.960 69,750 -69,750 0.01% 66,960
2020-01-09 2020-01-07 0.919 139,500 -58,125 0.03% 128,160
2019-12-18 2019-12-16 0.919 197,625 +127,875 0.04% 181,560
2019-12-13 2019-12-11 0.743 69,750 -11,625 0.01% 51,840
2019-12-11 2019-12-09 0.785 81,375 +65,875 0.02% 63,840
2019-12-10 2019-12-06 0.692 15,500 -54,250 0.00% 10,720
2019-12-09 2019-12-05 0.723 69,750 +34,875 0.01% 50,400
2019-12-06 2019-12-04 0.526 34,875 +23,250 0.01% 18,360
2019-11-29 2019-11-27 0.454 11,625 -11,625 0.00% 5,280
2019-11-28 2019-11-26 0.475 23,250 +11,625 0.00% 11,040
2019-11-13 2019-11-11 0.619 11,625 -11,625 0.00% 7,200
2019-10-11 2019-10-09 0.888 23,250 -7,750 0.00% 20,640
2019-09-23 2019-09-19 0.981 31,000 +11,625 0.01% 30,400
2019-09-19 2019-09-17 1.053 19,375 -96,875 0.00% 20,400
2019-08-23 2019-08-21 1.063 116,250 +112,375 0.02% 123,600
2019-08-22 2019-08-20 1.239 3,875 -27,125 0.00% 4,800
2019-08-21 2019-08-19 1.187 31,000 -3,875 0.01% 36,800
2019-08-06 2019-08-02 1.043 34,875 +11,625 0.01% 36,360
2019-07-23 2019-07-19 1.074 23,250 -85,250 0.00% 24,960
2019-07-22 2019-07-18 1.043 108,500 +11,625 0.02% 113,120
2019-07-19 2019-07-17 1.063 96,875 +19,375 0.02% 103,000
2019-07-18 2019-07-16 1.094 77,500 0.02% 84,800

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