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 0.083 250,000 +0 0.02% 20,750
2025-10-13 2025-10-09 0.088 250,000 +0 0.02% 22,000
2025-10-10 2025-10-08 0.083 250,000 +0 0.02% 20,750
2025-10-09 2025-10-06 0.084 250,000 +0 0.02% 21,000
2025-10-08 2025-10-03 0.083 250,000 +0 0.02% 20,750
2025-10-06 2025-10-02 0.085 250,000 +0 0.02% 21,250
2025-10-03 2025-09-30 0.098 250,000 +0 0.02% 24,500
2025-10-02 2025-09-29 0.091 250,000 +0 0.02% 22,750
2025-09-30 2025-09-26 0.095 250,000 +0 0.02% 23,750
2025-09-29 2025-09-25 0.091 250,000 +0 0.02% 22,750
2025-09-26 2025-09-24 0.091 250,000 +0 0.02% 22,750
2025-09-25 2025-09-23 0.096 250,000 +0 0.02% 24,000
2025-09-24 2025-09-22 0.080 250,000 +0 0.02% 20,000
2025-09-23 2025-09-19 0.081 250,000 +0 0.02% 20,250
2025-09-22 2025-09-18 0.080 250,000 +0 0.02% 20,000
2025-09-19 2025-09-17 0.078 250,000 +0 0.02% 19,500
2025-09-18 2025-09-16 0.082 250,000 +0 0.02% 20,500
2025-09-17 2025-09-15 0.082 250,000 +0 0.02% 20,500
2025-09-16 2025-09-12 0.084 250,000 +0 0.02% 21,000
2025-09-15 2025-09-11 0.080 250,000 +0 0.02% 20,000
2025-09-12 2025-09-10 0.082 250,000 +0 0.02% 20,500
2025-09-11 2025-09-09 0.083 250,000 +0 0.02% 20,750
2025-09-10 2025-09-08 0.080 250,000 +0 0.02% 20,000
2025-09-09 2025-09-05 0.078 250,000 +0 0.02% 19,500
2025-09-08 2025-09-04 0.078 250,000 +0 0.02% 19,500
2025-09-05 2025-09-03 0.080 250,000 +0 0.02% 20,000
2025-09-04 2025-09-02 0.081 250,000 +0 0.02% 20,250
2025-09-03 2025-09-01 0.078 250,000 +0 0.02% 19,500
2025-09-02 2025-08-29 0.079 250,000 +0 0.02% 19,750
2025-09-01 2025-08-28 0.080 250,000 +0 0.02% 20,000
2025-08-29 2025-08-27 0.082 250,000 +0 0.02% 20,500
2025-08-28 2025-08-26 0.082 250,000 +0 0.02% 20,500
2025-08-27 2025-08-25 0.086 250,000 +0 0.02% 21,500
2025-08-26 2025-08-22 0.085 250,000 +0 0.02% 21,250
2025-08-25 2025-08-21 0.082 250,000 +0 0.02% 20,500
2025-08-22 2025-08-20 0.086 250,000 +0 0.02% 21,500
2025-08-21 2025-08-19 0.084 250,000 +0 0.02% 21,000
2025-08-20 2025-08-18 0.086 250,000 +0 0.02% 21,500
2025-08-19 2025-08-15 0.084 250,000 +0 0.02% 21,000
2025-08-18 2025-08-14 0.088 250,000 +0 0.02% 22,000
2025-08-15 2025-08-13 0.085 250,000 +0 0.02% 21,250
2025-08-14 2025-08-12 0.081 250,000 +0 0.02% 20,250
2025-08-13 2025-08-11 0.079 250,000 +0 0.02% 19,750
2025-08-12 2025-08-08 0.079 250,000 +0 0.02% 19,750
2025-08-11 2025-08-07 0.083 250,000 +0 0.02% 20,750
2025-08-08 2025-08-06 0.079 250,000 +0 0.02% 19,750
2025-08-07 2025-08-05 0.080 250,000 +0 0.02% 20,000
2025-08-06 2025-08-04 0.082 250,000 +0 0.02% 20,500
2025-08-05 2025-08-01 0.079 250,000 +0 0.02% 19,750
2025-08-04 2025-07-31 0.079 250,000 +0 0.02% 19,750
2025-08-01 2025-07-30 0.086 250,000 +0 0.02% 21,500
2025-07-31 2025-07-29 0.082 250,000 +0 0.02% 20,500
2025-07-30 2025-07-28 0.082 250,000 +0 0.02% 20,500
2025-07-29 2025-07-25 0.085 250,000 +0 0.02% 21,250
2025-07-28 2025-07-24 0.083 250,000 +0 0.02% 20,750
2025-07-25 2025-07-23 0.078 250,000 +0 0.02% 19,500
2025-07-24 2025-07-22 0.078 250,000 +0 0.02% 19,500
2025-07-23 2025-07-21 0.079 250,000 +0 0.02% 19,750
2025-07-22 2025-07-18 0.079 250,000 +0 0.02% 19,750
2025-07-21 2025-07-17 0.075 250,000 +0 0.02% 18,750
2025-07-18 2025-07-16 0.075 250,000 +0 0.02% 18,750
2025-07-17 2025-07-15 0.076 250,000 +0 0.02% 19,000
2025-07-16 2025-07-14 0.080 250,000 +0 0.02% 20,000
2025-07-15 2025-07-11 0.080 250,000 +0 0.02% 20,000
2025-07-14 2025-07-10 0.076 250,000 +0 0.02% 19,000
2025-07-11 2025-07-09 0.078 250,000 +0 0.02% 19,500
2025-07-10 2025-07-08 0.077 250,000 +0 0.02% 19,250
2025-07-09 2025-07-07 0.079 250,000 +0 0.02% 19,750
2025-07-08 2025-07-04 0.079 250,000 +0 0.02% 19,750
2025-07-07 2025-07-03 0.081 250,000 +0 0.02% 20,250
2025-07-04 2025-07-02 0.081 250,000 +0 0.02% 20,250
2025-07-03 2025-06-30 0.078 250,000 +0 0.02% 19,500
2025-07-02 2025-06-27 0.078 250,000 +0 0.02% 19,500
2025-06-30 2025-06-26 0.079 250,000 +0 0.02% 19,750
2025-06-27 2025-06-25 0.080 250,000 +0 0.02% 20,000
2025-06-26 2025-06-24 0.081 250,000 +0 0.02% 20,250
2025-06-25 2025-06-23 0.084 250,000 +0 0.02% 21,000
2025-06-24 2025-06-20 0.078 250,000 +0 0.02% 19,500
2025-06-23 2025-06-19 0.087 250,000 +0 0.02% 21,750
2025-06-20 2025-06-18 0.084 250,000 +0 0.02% 21,000
2025-06-19 2025-06-17 0.075 250,000 +0 0.02% 18,750
2025-06-18 2025-06-16 0.075 250,000 +0 0.02% 18,750
2025-06-17 2025-06-13 0.076 250,000 +0 0.02% 19,000
2025-06-16 2025-06-12 0.079 250,000 +0 0.02% 19,750
2025-06-13 2025-06-11 0.078 250,000 +0 0.02% 19,500
2025-06-12 2025-06-10 0.083 250,000 +0 0.02% 20,750
2025-06-11 2025-06-09 0.077 250,000 +0 0.02% 19,250
2025-06-10 2025-06-06 0.078 250,000 +0 0.02% 19,500
2025-06-09 2025-06-05 0.085 250,000 +0 0.02% 21,250
2025-06-06 2025-06-04 0.081 250,000 +0 0.02% 20,250
2025-06-05 2025-06-03 0.076 250,000 +0 0.02% 19,000
2025-06-04 2025-06-02 0.075 250,000 +0 0.02% 18,750
2025-06-03 2025-05-30 0.078 250,000 +0 0.02% 19,500
2025-06-02 2025-05-29 0.080 250,000 +0 0.02% 20,000
2025-05-30 2025-05-28 0.081 250,000 +0 0.02% 20,250
2025-05-29 2025-05-27 0.080 250,000 +0 0.02% 20,000
2025-05-28 2025-05-26 0.082 250,000 +0 0.02% 20,500
2025-05-27 2025-05-23 0.081 250,000 +0 0.02% 20,250
2025-05-26 2025-05-22 0.081 250,000 +0 0.02% 20,250
2025-05-23 2025-05-21 0.083 250,000 +0 0.02% 20,750
2025-05-22 2025-05-20 0.081 250,000 +0 0.02% 20,250
2025-05-21 2025-05-19 0.086 250,000 +0 0.02% 21,500
2025-05-20 2025-05-16 0.083 250,000 +0 0.02% 20,750
2025-05-19 2025-05-15 0.083 250,000 +0 0.02% 20,750
2025-05-16 2025-05-14 0.089 250,000 +0 0.02% 22,250
2025-05-15 2025-05-13 0.090 250,000 +0 0.02% 22,500
2025-05-14 2025-05-12 0.081 250,000 +0 0.02% 20,250
2025-05-13 2025-05-09 0.080 250,000 +0 0.02% 20,000
2025-05-12 2025-05-08 0.080 250,000 +0 0.02% 20,000
2025-05-09 2025-05-07 0.080 250,000 +0 0.02% 20,000
2025-05-08 2025-05-06 0.079 250,000 +0 0.02% 19,750
2025-05-07 2025-05-02 0.080 250,000 +0 0.02% 20,000
2025-05-06 2025-04-30 0.078 250,000 +0 0.02% 19,500
2025-05-02 2025-04-29 0.080 250,000 +0 0.02% 20,000
2025-04-30 2025-04-28 0.075 250,000 +0 0.02% 18,750
2025-04-29 2025-04-25 0.090 250,000 +0 0.02% 22,500
2025-04-28 2025-04-24 0.086 250,000 +0 0.02% 21,500
2025-04-25 2025-04-23 0.087 250,000 +0 0.02% 21,750
2025-04-24 2025-04-22 0.084 250,000 +0 0.02% 21,000
2025-04-23 2025-04-17 0.088 250,000 +0 0.02% 22,000
2025-04-22 2025-04-16 0.089 250,000 +0 0.02% 22,250
2025-04-17 2025-04-15 0.088 250,000 +0 0.02% 22,000
2025-04-16 2025-04-14 0.089 250,000 +0 0.02% 22,250
2025-04-15 2025-04-11 0.088 250,000 +0 0.02% 22,000
2025-04-14 2025-04-10 0.078 250,000 +0 0.02% 19,500
2025-04-11 2025-04-09 0.078 250,000 +0 0.02% 19,500
2025-04-10 2025-04-08 0.070 250,000 +0 0.02% 17,500
2025-04-09 2025-04-07 0.070 250,000 +0 0.02% 17,500
2025-04-08 2025-04-03 0.084 250,000 +0 0.02% 21,000
2025-04-07 2025-04-02 0.085 250,000 +0 0.02% 21,250
2025-04-03 2025-04-01 0.085 250,000 +0 0.02% 21,250
2025-04-02 2025-03-31 0.081 250,000 +0 0.02% 20,250
2025-04-01 2025-03-28 0.082 250,000 +0 0.02% 20,500
2025-03-31 2025-03-27 0.085 250,000 +0 0.02% 21,250
2025-03-28 2025-03-26 0.081 250,000 +0 0.02% 20,250
2025-03-27 2025-03-25 0.089 250,000 +0 0.02% 22,250
2025-03-26 2025-03-24 0.088 250,000 +0 0.02% 22,000
2025-03-25 2025-03-21 0.087 250,000 +0 0.02% 21,750
2025-03-24 2025-03-20 0.089 250,000 +0 0.02% 22,250
2025-03-21 2025-03-19 0.090 250,000 +0 0.02% 22,500
2025-03-20 2025-03-18 0.090 250,000 +0 0.02% 22,500
2025-03-19 2025-03-17 0.094 250,000 +0 0.02% 23,500
2025-03-18 2025-03-14 0.095 250,000 +0 0.02% 23,750
2025-03-17 2025-03-13 0.095 250,000 +0 0.02% 23,750
2025-03-14 2025-03-12 0.098 250,000 +0 0.02% 24,500
2025-03-13 2025-03-11 0.100 250,000 +0 0.02% 25,000
2025-03-12 2025-03-10 0.098 250,000 +0 0.02% 24,500
2025-03-11 2025-03-07 0.099 250,000 +0 0.02% 24,750
2025-03-10 2025-03-06 0.100 250,000 +0 0.02% 25,000
2025-03-07 2025-03-05 0.104 250,000 +0 0.02% 26,000
2025-03-06 2025-03-04 0.106 250,000 +0 0.02% 26,500
2025-03-05 2025-03-03 0.101 250,000 +0 0.02% 25,250
2025-03-04 2025-02-28 0.100 250,000 +0 0.02% 25,000
2025-03-03 2025-02-27 0.104 250,000 +0 0.02% 26,000
2025-02-28 2025-02-26 0.105 250,000 +0 0.02% 26,250
2025-02-27 2025-02-25 0.104 250,000 +0 0.02% 26,000
2025-02-26 2025-02-24 0.108 250,000 +0 0.02% 27,000
2025-02-25 2025-02-21 0.109 250,000 +0 0.02% 27,250
2025-02-24 2025-02-20 0.113 250,000 +0 0.02% 28,250
2025-02-21 2025-02-19 0.122 250,000 +0 0.02% 30,500
2025-02-20 2025-02-18 0.101 250,000 +0 0.02% 25,250
2025-02-19 2025-02-17 0.106 250,000 +0 0.02% 26,500
2025-02-18 2025-02-14 0.104 250,000 +0 0.02% 26,000
2025-02-17 2025-02-13 0.100 250,000 +0 0.02% 25,000
2025-02-14 2025-02-12 0.104 250,000 +0 0.02% 26,000
2025-02-13 2025-02-11 0.102 250,000 -110,000 0.02% 25,500
2025-01-24 2025-01-22 0.118 360,000 -50,000 0.03% 42,480
2025-01-21 2025-01-17 0.122 410,000 +160,000 0.04% 50,020
2023-08-23 2023-08-21 0.050 250,000 -130,000 0.02% 12,500
2023-08-22 2023-08-18 0.048 380,000 -5,000 0.03% 18,240
2023-04-28 2023-04-26 0.070 385,000 +135,000 0.04% 26,950
2022-11-18 2022-11-16 0.083 250,000 +13,736 0.03% 20,634
2022-07-25 2022-07-21 0.159 236,264 -23,626 0.03% 37,500
2022-07-22 2022-07-20 0.170 259,890 +23,626 0.03% 44,275
2022-03-17 2022-03-15 0.138 236,264 -4,725 0.03% 32,500
2021-06-29 2021-06-25 0.328 240,989 -217,363 0.03% 79,050
2021-06-28 2021-06-24 0.349 458,352 +217,363 0.06% 160,050
2021-05-13 2021-05-11 0.302 240,989 -9,451 0.03% 72,675
2021-05-03 2021-04-29 0.333 250,440 -70,879 0.03% 83,475
2021-04-30 2021-04-28 0.365 321,319 +70,879 0.04% 117,300
2021-03-11 2021-03-09 0.286 250,440 -4,725 0.03% 71,550
2021-03-09 2021-03-05 0.302 255,165 +47,253 0.03% 76,950
2021-03-01 2021-02-25 0.328 207,912 +47,253 0.03% 68,200
2021-02-24 2021-02-22 0.344 160,659 +94,505 0.02% 55,250
2021-02-22 2021-02-18 0.381 66,154 -23,626 0.01% 25,200
2021-02-19 2021-02-17 0.360 89,780 -14,176 0.01% 32,300
2021-02-18 2021-02-16 0.381 103,956 +99,231 0.01% 39,600
2021-02-08 2021-02-04 0.262 4,725 -28,352 0.00% 1,240
2021-01-28 2021-01-26 0.296 33,077 -47,253 0.00% 9,800
2021-01-27 2021-01-25 0.312 80,330 -85,055 0.01% 25,075
2021-01-26 2021-01-22 0.312 165,385 +160,660 0.02% 51,625
2020-09-23 2020-09-21 0.280 4,725 -9,451 0.00% 1,325
2020-09-21 2020-09-17 0.302 14,176 +9,451 0.00% 4,275
2020-08-28 2020-08-26 0.429 4,725 -47,253 0.00% 2,025
2020-08-27 2020-08-25 0.413 51,978 +28,352 0.01% 21,450
2020-08-24 2020-08-20 0.444 23,626 -28,352 0.00% 10,500
2020-08-19 2020-08-17 0.450 51,978 +18,901 0.01% 23,375
2020-08-17 2020-08-13 0.466 33,077 +28,352 0.00% 15,400
2020-08-14 2020-08-12 0.540 4,725 -66,154 0.00% 2,550
2020-08-13 2020-08-11 0.418 70,879 +18,901 0.01% 29,625
2020-08-12 2020-08-10 0.518 51,978 -9,451 0.01% 26,950
2020-08-11 2020-08-07 0.561 61,429 -146,483 0.01% 34,450
2020-08-10 2020-08-06 0.571 207,912 -486,703 0.03% 118,800
2020-08-07 2020-08-05 0.402 694,615 +609,560 0.09% 279,300
2020-08-05 2020-08-03 0.323 85,055 +47,253 0.01% 27,450
2020-08-04 2020-07-31 0.323 37,802 -4,725 0.00% 12,200
2020-07-30 2020-07-28 0.254 42,527 -37,803 0.01% 10,800
2020-07-28 2020-07-24 0.376 80,330 +80,330 0.01% 30,175
2020-07-22 2020-07-20 2.920 0 -718,242
2020-07-21 2020-07-17 2.931 718,242 -132,307 0.10% 2,105,201
2020-07-15 2020-07-13 2.857 850,549 -146,484 0.11% 2,429,999
2020-07-14 2020-07-10 3.111 997,033 +982,857 0.13% 3,101,700
2020-06-29 2020-06-24 3.566 14,176 +14,176 0.00% 50,551
2020-06-23 2020-06-19 3.333 0 -61,429
2020-06-22 2020-06-18 3.323 61,429 +61,429 0.01% 204,101
2020-05-26 2020-05-22 3.280 0 -28,352
2020-05-25 2020-05-21 3.492 28,352 -9,450 0.00% 99,001
2020-05-21 2020-05-19 3.682 37,802 +37,802 0.00% 139,199
2020-05-15 2020-05-13 3.280 0 -9,451
2020-05-05 2020-04-29 3.217 9,451 -9,450 0.00% 30,401
2020-04-29 2020-04-27 3.460 18,901 +18,901 0.00% 65,400
2020-04-09 2020-04-07 3.555 0 -4,725
2020-04-03 2020-04-01 3.333 4,725 +4,725 0.00% 15,749
2020-03-16 2020-03-12 3.111 0 -9,451
2020-03-13 2020-03-11 3.185 9,451 +9,451 0.00% 30,101
2020-03-03 2020-02-28 3.196 0 -14,176
2020-02-28 2020-02-26 3.418 14,176 +14,176 0.00% 48,451
2020-02-25 2020-02-21 3.280 0 -9,451
2020-02-20 2020-02-18 3.312 9,451 -9,450 0.00% 31,301
2020-02-07 2020-02-05 3.164 18,901 +4,725 0.00% 59,800
2020-02-05 2020-02-03 2.984 14,176 +9,451 0.00% 42,301
2020-01-30 2020-01-24 2.910 4,725 +4,725 0.00% 13,749
2020-01-17 2020-01-15 1.979 0 -330,769
2020-01-16 2020-01-14 1.926 330,769 -137,033 0.04% 637,000
2020-01-14 2020-01-10 1.936 467,802 -94,506 0.06% 905,850
2020-01-06 2020-01-02 2.106 562,308 +4,726 0.07% 1,184,051
2020-01-03 2019-12-31 2.063 557,582 -18,902 0.07% 1,150,499
2020-01-02 2019-12-27 1.989 576,484 +89,781 0.08% 1,146,801
2019-12-20 2019-12-18 2.032 486,703 -56,704 0.06% 988,799
2019-12-18 2019-12-16 1.989 543,407 -2,910,769 0.07% 1,081,001
2019-12-16 2019-12-12 2.010 3,454,176 +4,725 0.46% 6,944,500
2019-12-12 2019-12-10 2.116 3,449,451 +75,605 0.46% 7,300,001
2019-12-06 2019-12-04 1.968 3,373,846 -4,725 0.45% 6,640,200
2019-11-11 2019-11-07 1.460 3,378,571 +2,079,120 0.45% 4,933,499
2019-11-08 2019-11-06 1.481 1,299,451 +1,294,726 0.17% 1,925,001
2019-10-25 2019-10-23 1.460 4,725 -222,088 0.00% 6,900
2019-10-18 2019-10-16 1.333 226,813 +4,725 0.03% 302,400
2019-10-17 2019-10-15 1.376 222,088 -4,725 0.03% 305,500
2019-10-10 2019-10-08 1.630 226,813 -94,506 0.03% 369,600
2019-10-09 2019-10-04 1.587 321,319 -42,527 0.04% 510,001
2019-09-30 2019-09-26 1.555 363,846 -75,605 0.05% 565,950
2019-09-27 2019-09-25 1.608 439,451 -18,901 0.06% 706,801
2019-09-25 2019-09-23 1.735 458,352 -4,725 0.06% 795,401
2019-09-24 2019-09-20 1.693 463,077 -89,780 0.06% 784,000
2019-09-20 2019-09-18 1.682 552,857 +23,626 0.07% 930,150
2019-09-19 2019-09-17 1.672 529,231 -80,329 0.07% 884,800
2019-09-18 2019-09-16 1.428 609,560 -4,726 0.08% 870,749
2019-09-17 2019-09-13 1.428 614,286 +9,451 0.08% 877,500
2019-09-16 2019-09-12 1.428 604,835 +9,450 0.08% 864,000
2019-09-13 2019-09-11 1.365 595,385 +9,451 0.08% 812,701
2019-09-06 2019-09-04 1.302 585,934 -14,176 0.08% 762,600
2019-09-04 2019-09-02 1.354 600,110 -18,901 0.08% 812,800
2019-09-03 2019-08-30 1.249 619,011 -61,429 0.08% 772,900
2019-09-02 2019-08-29 1.376 680,440 +9,451 0.09% 936,001
2019-08-30 2019-08-28 1.397 670,989 -170,110 0.09% 937,200
2019-08-29 2019-08-27 1.460 841,099 +222,088 0.11% 1,228,200
2019-08-28 2019-08-26 1.270 619,011 +56,703 0.08% 786,000
2019-08-27 2019-08-23 1.227 562,308 -18,901 0.07% 690,200
2019-08-26 2019-08-22 1.354 581,209 +113,407 0.08% 787,200
2019-08-23 2019-08-21 1.058 467,802 -18,901 0.06% 495,000
2019-08-22 2019-08-20 0.984 486,703 +28,351 0.06% 478,950
2019-08-14 2019-08-12 0.889 458,352 -18,901 0.06% 407,400
2019-08-09 2019-08-07 0.889 477,253 -37,802 0.06% 424,200
2019-08-08 2019-08-06 0.889 515,055 -33,077 0.07% 457,800
2019-08-07 2019-08-05 1.100 548,132 +47,253 0.07% 603,200
2019-08-06 2019-08-02 0.878 500,879 +80,330 0.07% 439,900
2019-08-05 2019-08-01 0.921 420,549 +141,758 0.06% 387,150
2019-07-19 2019-07-17 0.698 278,791 -28,352 0.04% 194,700
2019-07-18 2019-07-16 0.730 307,143 0.04% 224,250

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