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 77.900 0 +0
2025-10-13 2025-10-09 80.240 0 +0
2025-10-10 2025-10-08 82.500 0 +0
2025-10-09 2025-10-06 82.320 0 +0
2025-10-08 2025-10-03 82.440 0 +0
2025-10-06 2025-10-02 82.900 0 +0
2025-10-03 2025-09-30 81.000 0 +0
2025-10-02 2025-09-29 78.720 0 +0
2025-09-30 2025-09-26 77.880 0 +0
2025-09-29 2025-09-25 79.980 0 +0
2025-09-26 2025-09-24 79.180 0 +0
2025-09-25 2025-09-23 79.100 0 +0
2025-09-24 2025-09-22 80.000 0 +0
2025-09-23 2025-09-19 79.140 0 +0
2025-09-22 2025-09-18 80.340 0 +0
2025-09-19 2025-09-17 80.040 0 +0
2025-09-18 2025-09-16 80.100 0 +0
2025-09-17 2025-09-15 80.000 0 +0
2025-09-16 2025-09-12 79.980 0 +0
2025-09-15 2025-09-11 78.620 0 +0
2025-09-12 2025-09-10 81.160 0 +0
2025-09-11 2025-09-09 81.660 0 +0
2025-09-10 2025-09-08 82.100 0 +0
2025-09-09 2025-09-05 81.480 0 +0
2025-09-08 2025-09-04 78.460 0 -550
2025-09-04 2025-09-02 80.600 550 -100 0.01% 44,330
2025-09-03 2025-09-01 81.140 650 +650 0.01% 52,741
2025-08-07 2025-08-05 75.300 0 -300
2025-08-06 2025-08-04 73.020 300 -300 0.00% 21,906
2025-07-25 2025-07-23 70.180 600 +600 0.01% 42,108
2025-06-20 2025-06-18 60.700 0 -400
2025-05-23 2025-05-21 55.320 400 +400 0.01% 22,128
2025-02-24 2025-02-20 49.920 0 -250
2025-02-21 2025-02-19 49.280 250 -250 0.00% 12,320
2025-02-19 2025-02-17 48.580 500 -50 0.01% 24,290
2025-02-18 2025-02-14 48.400 550 +550 0.01% 26,620
2023-04-14 2023-04-12 68.800 0 -100
2023-02-17 2023-02-15 70.760 100 -350 0.00% 7,076
2023-02-16 2023-02-14 72.560 450 -350 0.00% 32,652
2023-01-27 2023-01-20 76.780 800 +700 0.01% 61,424
2023-01-26 2023-01-19 76.320 100 +100 0.00% 7,632
2022-12-09 2022-12-07 64.260 0 -300
2022-11-04 2022-11-02 63.000 300 +300 0.00% 18,900
2022-07-27 2022-07-25 73.520 0 -250
2022-07-18 2022-07-14 76.620 250 +250 0.00% 19,155
2022-07-11 2022-07-07 78.700 0 -250
2022-07-06 2022-07-04 79.260 250 +250 0.00% 19,815
2022-07-04 2022-06-29 73.640 0 -300
2022-06-28 2022-06-24 74.200 300 +300 0.00% 22,260
2021-10-11 2021-10-07 112.750 0 -100
2021-10-05 2021-09-30 115.000 100 +100 0.00% 11,500
2021-09-30 2021-09-28 115.500 0 -400
2021-09-21 2021-09-17 119.100 400 +400 0.00% 47,640
2021-09-08 2021-09-06 118.500 0 -200
2021-09-01 2021-08-30 112.950 200 -200 0.00% 22,590
2021-07-29 2021-07-27 112.000 400 -3,250 0.00% 44,800
2021-07-28 2021-07-26 120.050 3,650 -150 0.01% 438,182
2021-07-23 2021-07-21 133.600 3,800 +150 0.01% 507,680
2021-07-16 2021-07-14 134.650 3,650 -200 0.01% 491,472
2021-07-15 2021-07-13 133.950 3,850 -350 0.02% 515,707
2021-07-14 2021-07-12 133.000 4,200 +550 0.02% 558,600
2021-07-08 2021-07-06 129.500 3,650 -800 0.01% 472,675
2021-07-02 2021-06-29 137.500 4,450 -200 0.02% 611,875
2021-06-29 2021-06-25 137.600 4,650 +250 0.02% 639,840
2021-06-23 2021-06-21 134.000 4,400 +650 0.02% 589,600
2021-06-22 2021-06-18 132.300 3,750 +50 0.02% 496,125
2021-06-18 2021-06-16 130.000 3,700 -50 0.02% 481,000
2021-06-07 2021-06-03 136.300 3,750 -300 0.02% 511,125
2021-06-04 2021-06-02 138.900 4,050 -50 0.02% 562,545
2021-06-03 2021-06-01 141.400 4,100 +1,000 0.02% 579,740
2021-06-01 2021-05-28 135.800 3,100 -250 0.01% 420,980
2021-05-25 2021-05-21 133.000 3,350 +600 0.01% 445,550
2021-05-21 2021-05-18 133.650 2,750 +1,000 0.01% 367,538
2021-05-20 2021-05-17 134.900 1,750 +150 0.01% 236,075
2021-05-18 2021-05-14 132.400 1,600 +1,200 0.01% 211,840
2021-05-10 2021-05-06 125.050 400 -100 0.00% 50,020
2021-05-07 2021-05-05 126.950 500 -10,100 0.00% 63,475
2021-04-27 2021-04-23 127.300 10,600 +10,150 0.04% 1,349,380
2021-04-26 2021-04-22 123.850 450 +100 0.00% 55,732
2021-04-01 2021-03-30 117.200 350 +100 0.00% 41,020
2021-03-15 2021-03-11 117.000 250 +250 0.00% 29,250
2021-03-04 2021-03-02 124.800 0 -500
2021-02-23 2021-02-19 138.800 500 +500 0.00% 69,400
2021-02-01 2021-01-28 126.250 0 -500
2021-01-13 2021-01-11 120.750 500 +500 0.00% 60,375
2020-09-04 2020-09-02 111.250 0 -50
2020-08-31 2020-08-27 110.850 50 -500 0.00% 5,542
2020-08-14 2020-08-12 107.300 550 -950 0.00% 59,015
2020-08-11 2020-08-07 114.500 1,500 -100 0.01% 171,750
2020-08-07 2020-08-05 119.000 1,600 -50 0.01% 190,400
2020-07-28 2020-07-24 106.400 1,650 -1,850 0.01% 175,560
2020-07-27 2020-07-23 114.050 3,500 -100 0.02% 399,175
2020-07-23 2020-07-21 111.000 3,600 +1,000 0.02% 399,600
2020-07-21 2020-07-17 109.100 2,600 -200 0.01% 283,660
2020-07-20 2020-07-16 104.150 2,800 -450 0.02% 291,620
2020-07-17 2020-07-15 112.700 3,250 +50 0.02% 366,275
2020-07-10 2020-07-08 106.000 3,200 +1,100 0.02% 339,200
2020-07-07 2020-07-03 101.550 2,100 -100 0.02% 213,255
2020-06-30 2020-06-26 101.100 2,200 +200 0.02% 222,420
2020-06-29 2020-06-24 105.050 2,000 +100 0.01% 210,100
2020-06-24 2020-06-22 94.700 1,900 -300 0.01% 179,930
2020-06-12 2020-06-10 89.400 2,200 -1,500 0.02% 196,680
2020-05-28 2020-05-26 81.750 3,700 +100 0.03% 302,475
2020-05-26 2020-05-22 77.500 3,600 -1,900 0.03% 279,000
2020-05-25 2020-05-21 81.600 5,500 -2,700 0.04% 448,800
2020-05-06 2020-05-04 73.900 8,200 -1,400 0.06% 605,980
2020-04-27 2020-04-23 76.900 9,600 +1,400 0.07% 738,240
2020-04-20 2020-04-16 73.150 8,200 -100 0.06% 599,830
2020-04-14 2020-04-08 70.200 8,300 +2,800 0.06% 582,660
2020-04-08 2020-04-06 69.900 5,500 +1,800 0.04% 384,450
2020-04-03 2020-04-01 66.200 3,700 +100 0.03% 244,940
2020-04-02 2020-03-31 67.650 3,600 +1,800 0.03% 243,540
2020-04-01 2020-03-30 65.800 1,800 +1,800 0.01% 118,440
2020-03-19 2020-03-17 64.400 0 -700
2020-03-03 2020-02-28 69.050 700 -300 0.00% 48,335
2020-02-28 2020-02-26 71.050 1,000 -1,400 0.01% 71,050
2020-02-27 2020-02-25 73.500 2,400 -1,750 0.01% 176,400
2020-02-21 2020-02-19 73.100 4,150 -1,650 0.02% 303,365
2020-02-20 2020-02-18 73.850 5,800 +700 0.03% 428,330
2020-02-19 2020-02-17 75.900 5,100 +1,300 0.03% 387,090
2020-02-18 2020-02-14 74.700 3,800 +3,100 0.02% 283,860
2020-01-23 2020-01-21 70.000 700 -200 0.00% 49,000
2020-01-08 2020-01-06 64.550 900 -200 0.01% 58,095
2020-01-07 2020-01-03 66.100 1,100 -100 0.01% 72,710
2019-12-17 2019-12-13 66.300 1,200 +700 0.01% 79,560
2019-11-26 2019-11-22 66.650 500 -650 0.00% 33,325
2019-11-19 2019-11-15 67.100 1,150 +300 0.01% 77,165
2019-11-18 2019-11-14 66.550 850 +100 0.01% 56,568
2019-11-11 2019-11-07 66.950 750 -850 0.00% 50,212
2019-11-07 2019-11-05 66.350 1,600 +100 0.01% 106,160
2019-11-04 2019-10-31 63.650 1,500 -500 0.01% 95,475
2019-09-20 2019-09-18 60.850 2,000 +1,550 0.01% 121,700
2019-09-09 2019-09-05 61.600 450 +450 0.00% 27,720
2019-09-02 2019-08-29 61.050 0 -600
2019-08-27 2019-08-23 60.850 600 +600 0.01% 36,510
2019-07-29 2019-07-25 57.650 0

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