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 0.088 80,000 +0 0.00% 7,040
2025-10-13 2025-10-09 0.088 80,000 +0 0.00% 7,040
2025-10-10 2025-10-08 0.088 80,000 +0 0.00% 7,040
2025-10-09 2025-10-06 0.088 80,000 +0 0.00% 7,040
2025-10-08 2025-10-03 0.088 80,000 +0 0.00% 7,040
2025-10-06 2025-10-02 0.088 80,000 +0 0.00% 7,040
2025-10-03 2025-09-30 0.088 80,000 +0 0.00% 7,040
2025-10-02 2025-09-29 0.088 80,000 +0 0.00% 7,040
2025-09-30 2025-09-26 0.088 80,000 +0 0.00% 7,040
2025-09-29 2025-09-25 0.088 80,000 +0 0.00% 7,040
2025-09-26 2025-09-24 0.088 80,000 +0 0.00% 7,040
2025-09-25 2025-09-23 0.088 80,000 +0 0.00% 7,040
2025-09-24 2025-09-22 0.088 80,000 +0 0.00% 7,040
2025-09-23 2025-09-19 0.088 80,000 +0 0.00% 7,040
2025-09-22 2025-09-18 0.088 80,000 +0 0.00% 7,040
2025-09-19 2025-09-17 0.088 80,000 +0 0.00% 7,040
2025-09-18 2025-09-16 0.088 80,000 +0 0.00% 7,040
2025-09-17 2025-09-15 0.088 80,000 +0 0.00% 7,040
2025-09-16 2025-09-12 0.088 80,000 +0 0.00% 7,040
2025-09-15 2025-09-11 0.088 80,000 +0 0.00% 7,040
2025-09-12 2025-09-10 0.088 80,000 +0 0.00% 7,040
2025-09-11 2025-09-09 0.088 80,000 +0 0.00% 7,040
2025-09-10 2025-09-08 0.088 80,000 +0 0.00% 7,040
2025-09-09 2025-09-05 0.088 80,000 +0 0.00% 7,040
2025-09-08 2025-09-04 0.088 80,000 +0 0.00% 7,040
2025-09-05 2025-09-03 0.088 80,000 +0 0.00% 7,040
2025-09-04 2025-09-02 0.088 80,000 +0 0.00% 7,040
2025-09-03 2025-09-01 0.088 80,000 +0 0.00% 7,040
2025-09-02 2025-08-29 0.088 80,000 +0 0.00% 7,040
2025-09-01 2025-08-28 0.086 80,000 +0 0.00% 6,880
2025-08-29 2025-08-27 0.084 80,000 +0 0.00% 6,720
2025-08-28 2025-08-26 0.087 80,000 +0 0.00% 6,960
2025-08-27 2025-08-25 0.089 80,000 +0 0.00% 7,120
2025-08-26 2025-08-22 0.091 80,000 +0 0.00% 7,280
2025-08-25 2025-08-21 0.091 80,000 +0 0.00% 7,280
2025-08-22 2025-08-20 0.092 80,000 +0 0.00% 7,360
2025-08-21 2025-08-19 0.092 80,000 +0 0.00% 7,360
2025-08-20 2025-08-18 0.092 80,000 +0 0.00% 7,360
2025-08-19 2025-08-15 0.091 80,000 +0 0.00% 7,280
2025-08-18 2025-08-14 0.092 80,000 +0 0.00% 7,360
2025-08-15 2025-08-13 0.095 80,000 +0 0.00% 7,600
2025-08-14 2025-08-12 0.096 80,000 +0 0.00% 7,680
2025-08-13 2025-08-11 0.095 80,000 +0 0.00% 7,600
2025-08-12 2025-08-08 0.095 80,000 +0 0.00% 7,600
2025-08-11 2025-08-07 0.099 80,000 +0 0.00% 7,920
2025-08-08 2025-08-06 0.101 80,000 +0 0.00% 8,080
2025-08-07 2025-08-05 0.097 80,000 +0 0.00% 7,760
2025-08-06 2025-08-04 0.095 80,000 +0 0.00% 7,600
2025-08-05 2025-08-01 0.093 80,000 +0 0.00% 7,440
2025-08-04 2025-07-31 0.091 80,000 +0 0.00% 7,280
2025-08-01 2025-07-30 0.094 80,000 +0 0.00% 7,520
2025-07-31 2025-07-29 0.093 80,000 +0 0.00% 7,440
2025-07-30 2025-07-28 0.096 80,000 +0 0.00% 7,680
2025-07-29 2025-07-25 0.097 80,000 +0 0.00% 7,760
2025-07-28 2025-07-24 0.095 80,000 +0 0.00% 7,600
2025-07-25 2025-07-23 0.095 80,000 +0 0.00% 7,600
2025-07-24 2025-07-22 0.097 80,000 +0 0.00% 7,760
2025-07-23 2025-07-21 0.095 80,000 +0 0.00% 7,600
2025-07-22 2025-07-18 0.097 80,000 +0 0.00% 7,760
2025-07-21 2025-07-17 0.098 80,000 +0 0.00% 7,840
2025-07-18 2025-07-16 0.099 80,000 +0 0.00% 7,920
2025-07-17 2025-07-15 0.098 80,000 +0 0.00% 7,840
2025-07-16 2025-07-14 0.098 80,000 +0 0.00% 7,840
2025-07-15 2025-07-11 0.096 80,000 +0 0.00% 7,680
2025-07-14 2025-07-10 0.097 80,000 +0 0.00% 7,760
2025-07-11 2025-07-09 0.099 80,000 +0 0.00% 7,920
2025-07-10 2025-07-08 0.099 80,000 +0 0.00% 7,920
2025-07-09 2025-07-07 0.099 80,000 +0 0.00% 7,920
2025-07-08 2025-07-04 0.098 80,000 +0 0.00% 7,840
2025-07-07 2025-07-03 0.097 80,000 +0 0.00% 7,760
2025-07-04 2025-07-02 0.095 80,000 +0 0.00% 7,600
2025-07-03 2025-06-30 0.096 80,000 +0 0.00% 7,680
2025-07-02 2025-06-27 0.112 80,000 +0 0.00% 8,960
2025-06-30 2025-06-26 0.110 80,000 +0 0.00% 8,800
2025-06-27 2025-06-25 0.113 80,000 +0 0.00% 9,040
2025-06-26 2025-06-24 0.111 80,000 +0 0.00% 8,880
2025-06-25 2025-06-23 0.113 80,000 +0 0.00% 9,040
2025-06-24 2025-06-20 0.111 80,000 +0 0.00% 8,880
2025-06-23 2025-06-19 0.112 80,000 +0 0.00% 8,960
2025-06-20 2025-06-18 0.114 80,000 +0 0.00% 9,120
2025-06-19 2025-06-17 0.114 80,000 +0 0.00% 9,120
2025-06-18 2025-06-16 0.114 80,000 +0 0.00% 9,120
2025-06-17 2025-06-13 0.115 80,000 +0 0.00% 9,200
2025-06-16 2025-06-12 0.115 80,000 +0 0.00% 9,200
2025-06-13 2025-06-11 0.117 80,000 +0 0.00% 9,360
2025-06-12 2025-06-10 0.117 80,000 +0 0.00% 9,360
2025-06-11 2025-06-09 0.115 80,000 +0 0.00% 9,200
2025-06-10 2025-06-06 0.115 80,000 +0 0.00% 9,200
2025-06-09 2025-06-05 0.113 80,000 +0 0.00% 9,040
2025-06-06 2025-06-04 0.117 80,000 +0 0.00% 9,360
2025-06-05 2025-06-03 0.116 80,000 +0 0.00% 9,280
2025-06-04 2025-06-02 0.112 80,000 +0 0.00% 8,960
2025-06-03 2025-05-30 0.113 80,000 +0 0.00% 9,040
2025-06-02 2025-05-29 0.119 80,000 +0 0.00% 9,520
2025-05-30 2025-05-28 0.117 80,000 +0 0.00% 9,360
2025-05-29 2025-05-27 0.117 80,000 -8,000 0.00% 9,360
2025-04-29 2025-04-25 0.120 88,000 +8,000 0.00% 10,560
2025-04-02 2025-03-31 0.109 80,000 -64,000 0.00% 8,720
2025-03-24 2025-03-20 0.108 144,000 +64,000 0.00% 15,552
2023-08-22 2023-08-18 0.101 80,000 -112,000 0.00% 8,080
2023-08-17 2023-08-15 0.094 192,000 -8,000 0.00% 18,048
2023-08-01 2023-07-28 0.107 200,000 +120,000 0.00% 21,400
2023-03-31 2023-03-29 0.210 80,000 -8,000 0.00% 16,800
2023-03-30 2023-03-28 0.210 88,000 +8,000 0.00% 18,480
2023-03-07 2023-03-03 0.219 80,000 -88,000 0.00% 17,520
2023-03-06 2023-03-02 0.209 168,000 +8,000 0.00% 35,112
2023-01-09 2023-01-05 0.149 160,000 -32,000 0.00% 23,840
2023-01-04 2022-12-30 0.145 192,000 +32,000 0.00% 27,840
2022-10-31 2022-10-27 0.093 160,000 -128,000 0.00% 14,880
2022-08-26 2022-08-24 0.139 288,000 +128,000 0.00% 40,032
2022-07-25 2022-07-21 0.109 160,000 -32,000 0.00% 17,440
2022-07-15 2022-07-13 0.116 192,000 -120,000 0.00% 22,272
2022-07-14 2022-07-12 0.113 312,000 +152,000 0.01% 35,256
2022-07-13 2022-07-11 0.108 160,000 -40,000 0.00% 17,280
2022-07-11 2022-07-07 0.103 200,000 +40,000 0.00% 20,600
2022-07-05 2022-06-30 0.100 160,000 -64,000 0.00% 16,000
2022-07-04 2022-06-29 0.112 224,000 -56,000 0.00% 25,088
2022-06-30 2022-06-28 0.108 280,000 +64,000 0.00% 30,240
2022-06-29 2022-06-27 0.092 216,000 +56,000 0.00% 19,872
2022-05-04 2022-04-29 0.050 160,000 -80,000 0.00% 8,000
2022-04-19 2022-04-13 0.051 240,000 +80,000 0.00% 12,240
2022-04-04 2022-03-31 0.049 160,000 -424,000 0.00% 7,840
2022-04-01 2022-03-30 0.048 584,000 +424,000 0.01% 28,032
2022-03-29 2022-03-25 0.047 160,000 -496,000 0.00% 7,520
2022-03-25 2022-03-23 0.051 656,000 +496,000 0.01% 33,456
2021-07-23 2021-07-21 0.065 160,000 -32,000 0.00% 10,400
2021-06-01 2021-05-28 0.080 192,000 +32,000 0.00% 15,360
2020-07-13 2020-07-09 0.083 160,000 -8,000 0.00% 13,280
2020-07-03 2020-06-30 0.070 168,000 +8,000 0.00% 11,760
2020-02-27 2020-02-25 0.077 160,000 -120,000 0.00% 12,320
2020-02-19 2020-02-17 0.087 280,000 +120,000 0.00% 24,360
2020-02-04 2020-01-31 0.080 160,000 -488,000 0.00% 12,800
2020-01-17 2020-01-15 0.084 648,000 +112,000 0.01% 54,432
2020-01-14 2020-01-10 0.086 536,000 -184,000 0.01% 46,096
2020-01-13 2020-01-09 0.088 720,000 -256,000 0.01% 63,360
2020-01-06 2020-01-02 0.090 976,000 +40,000 0.02% 87,840
2020-01-03 2019-12-31 0.095 936,000 +336,000 0.02% 88,920
2019-12-27 2019-12-20 0.105 600,000 -16,000 0.01% 63,000
2019-12-20 2019-12-18 0.105 616,000 -120,000 0.01% 64,680
2019-12-19 2019-12-17 0.098 736,000 +152,000 0.01% 72,128
2019-12-17 2019-12-13 0.092 584,000 +368,000 0.01% 53,728
2019-12-12 2019-12-10 0.091 216,000 +120,000 0.00% 19,656
2019-11-22 2019-11-20 0.094 96,000 -360,000 0.00% 9,024
2019-11-21 2019-11-19 0.150 456,000 -240,000 0.01% 68,400
2019-11-19 2019-11-15 0.140 696,000 +80,000 0.01% 97,440
2019-11-18 2019-11-14 0.142 616,000 +200,000 0.01% 87,472
2019-11-15 2019-11-13 0.131 416,000 +160,000 0.01% 54,496
2019-11-14 2019-11-12 0.123 256,000 +160,000 0.00% 31,488
2019-11-08 2019-11-06 0.112 96,000 -80,000 0.00% 10,752
2019-11-07 2019-11-05 0.114 176,000 -104,000 0.00% 20,064
2019-11-06 2019-11-04 0.103 280,000 -48,000 0.00% 28,840
2019-11-05 2019-11-01 0.108 328,000 -840,000 0.01% 35,424
2019-11-04 2019-10-31 0.106 1,168,000 -56,000 0.02% 123,808
2019-11-01 2019-10-30 0.098 1,224,000 +40,000 0.02% 119,952
2019-10-31 2019-10-29 0.103 1,184,000 +1,104,000 0.02% 121,952
2019-10-02 2019-09-27 0.068 80,000 -112,000 0.00% 5,440
2019-09-27 2019-09-25 0.062 192,000 -320,000 0.00% 11,904
2019-09-20 2019-09-18 0.075 512,000 +320,000 0.01% 38,400
2019-09-18 2019-09-16 0.078 192,000 -440,000 0.00% 14,976
2019-09-17 2019-09-13 0.071 632,000 -96,000 0.01% 44,872
2019-09-16 2019-09-12 0.075 728,000 +416,000 0.01% 54,600
2019-09-02 2019-08-29 0.059 312,000 -304,000 0.01% 18,408
2019-08-29 2019-08-27 0.064 616,000 +304,000 0.01% 39,424
2019-08-26 2019-08-22 0.081 312,000 -224,000 0.01% 25,272
2019-08-23 2019-08-21 0.095 536,000 +48,000 0.01% 50,920
2019-08-22 2019-08-20 0.055 488,000 +160,000 0.01% 26,840
2019-08-21 2019-08-19 0.053 328,000 -336,000 0.01% 17,384
2019-08-20 2019-08-16 0.049 664,000 +568,000 0.01% 32,536
2019-04-25 2019-04-23 0.228 96,000 -48,000 0.00% 21,888
2019-04-11 2019-04-09 0.275 144,000 -32,000 0.00% 39,600
2019-04-09 2019-04-04 0.280 176,000 -80,000 0.00% 49,280
2019-04-04 2019-04-02 0.265 256,000 -8,000 0.00% 67,840
2019-04-03 2019-04-01 0.260 264,000 +80,000 0.00% 68,640
2019-03-22 2019-03-20 0.223 184,000 +8,000 0.00% 41,032
2019-03-21 2019-03-19 0.216 176,000 -32,000 0.00% 38,016
2019-03-20 2019-03-18 0.189 208,000 +112,000 0.00% 39,312
2019-02-21 2019-02-19 0.144 96,000 -96,000 0.00% 13,824
2019-01-31 2019-01-29 0.144 192,000 +96,000 0.00% 27,648
2018-05-08 2018-05-04 0.330 96,000 +80,000 0.00% 31,680
2017-04-25 2017-04-21 0.420 16,000 -64,000 0.00% 6,720
2017-04-21 2017-04-19 0.445 80,000 -104,000 0.00% 35,600
2017-04-20 2017-04-18 0.445 184,000 +168,000 0.00% 81,880
2016-11-24 2016-11-22 0.470 16,000 -4,000 0.00% 7,520
2016-10-26 2016-10-24 0.455 20,000 -120,000 0.00% 9,100
2016-10-13 2016-10-11 0.445 140,000 -200,000 0.00% 62,300
2016-10-06 2016-10-04 0.445 340,000 +120,000 0.01% 151,300
2016-10-04 2016-09-30 0.455 220,000 +200,000 0.00% 100,100
2016-09-27 2016-09-23 0.440 20,000 -112,000 0.00% 8,800
2016-09-26 2016-09-22 0.435 132,000 -8,000 0.00% 57,420
2016-09-23 2016-09-21 0.435 140,000 -112,000 0.00% 60,900
2016-09-22 2016-09-20 0.435 252,000 +224,000 0.01% 109,620
2016-09-19 2016-09-14 0.415 28,000 +8,000 0.00% 11,620
2016-09-14 2016-09-12 0.405 20,000 -80,000 0.00% 8,100
2016-09-12 2016-09-08 0.420 100,000 +80,000 0.00% 42,000
2016-08-17 2016-08-15 0.395 20,000 -8,000 0.00% 7,900
2016-08-15 2016-08-11 0.390 28,000 +8,000 0.00% 10,920
2016-06-14 2016-06-10 0.380 20,000 -1,356,000 0.00% 7,600
2016-06-13 2016-06-08 0.380 1,376,000 -1,320,000 0.03% 522,880
2016-06-10 2016-06-07 0.400 2,696,000 -2,136,000 0.06% 1,078,400
2016-06-08 2016-06-06 0.400 4,832,000 -1,352,000 0.10% 1,932,800
2016-06-07 2016-06-03 0.400 6,184,000 -2,504,000 0.13% 2,473,600
2016-06-03 2016-06-01 0.410 8,688,000 -1,056,000 0.19% 3,562,080
2016-05-31 2016-05-27 0.425 9,744,000 -1,576,000 0.21% 4,141,200
2016-05-30 2016-05-26 0.430 11,320,000 -960,000 0.24% 4,867,600
2016-05-27 2016-05-25 0.440 12,280,000 -3,680,000 0.26% 5,403,200
2016-05-26 2016-05-24 0.440 15,960,000 -48,000 0.34% 7,022,400
2016-05-25 2016-05-23 0.435 16,008,000 -4,768,000 0.34% 6,963,480
2016-05-24 2016-05-20 0.425 20,776,000 -880,000 0.45% 8,829,800
2016-05-23 2016-05-19 0.415 21,656,000 -304,000 0.46% 8,987,240
2016-05-20 2016-05-18 0.425 21,960,000 -1,600,000 0.47% 9,333,000
2016-05-10 2016-05-06 0.430 23,560,000 +23,540,000 0.50% 10,130,800
2016-04-08 2016-04-06 0.455 20,000 -256,000 0.00% 9,100
2016-04-07 2016-04-05 0.460 276,000 -24,000 0.01% 126,960
2016-04-06 2016-04-01 0.470 300,000 +280,000 0.01% 141,000
2016-01-15 2016-01-13 0.485 20,000 -56,000 0.00% 9,700
2016-01-12 2016-01-08 0.620 76,000 +56,000 0.00% 47,120
2016-01-04 2015-12-29 0.820 20,000 +20,000 0.00% 16,400
2015-12-02 2015-11-30 3.640 0 -10,000
2015-11-30 2015-11-26 3.800 10,000 +10,000 0.00% 38,000
2015-11-10 2015-11-06 3.580 0 -13,000
2015-11-02 2015-10-29 3.600 13,000 -5,000 0.00% 46,800
2015-10-28 2015-10-26 3.660 18,000 -19,000 0.00% 65,880
2015-10-23 2015-10-20 3.720 37,000 +19,000 0.00% 137,640
2015-10-22 2015-10-19 3.580 18,000 +18,000 0.00% 64,440
2015-09-17 2015-09-15 2.800 0 -5,000
2015-09-11 2015-09-09 3.120 5,000 +5,000 0.00% 15,600
2015-09-01 2015-08-28 3.260 0 -15,000
2015-08-27 2015-08-25 3.000 15,000 -6,000 0.00% 45,000
2015-08-21 2015-08-19 4.000 21,000 -1,000 0.00% 84,000
2015-08-20 2015-08-18 3.960 22,000 -3,000 0.00% 87,120
2015-08-14 2015-08-12 3.940 25,000 -3,000 0.00% 98,500
2015-08-12 2015-08-10 4.120 28,000 +15,000 0.00% 115,360
2015-08-05 2015-08-03 3.920 13,000 +4,000 0.00% 50,960
2015-08-03 2015-07-30 4.200 9,000 +6,000 0.00% 37,800
2015-07-30 2015-07-28 3.760 3,000 -8,000 0.00% 11,280
2015-07-23 2015-07-21 4.160 11,000 -3,000 0.00% 45,760
2015-07-21 2015-07-17 4.180 14,000 -5,000 0.00% 58,520
2015-07-20 2015-07-16 4.060 19,000 -15,000 0.00% 77,140
2015-07-16 2015-07-14 3.960 34,000 +12,000 0.00% 134,640
2015-07-15 2015-07-13 4.220 22,000 +8,000 0.00% 92,840
2015-07-14 2015-07-10 4.000 14,000 -17,000 0.00% 56,000
2015-07-13 2015-07-09 3.580 31,000 +22,000 0.00% 110,980
2015-07-10 2015-07-08 2.280 9,000 +9,000 0.00% 20,520
2015-07-09 2015-07-07 2.180 0 -6,000
2015-07-08 2015-07-06 3.240 6,000 -2,000 0.00% 19,440
2015-07-07 2015-07-03 4.240 8,000 -5,000 0.00% 33,920
2015-07-03 2015-06-30 5.720 13,000 +2,000 0.00% 74,360
2015-07-02 2015-06-29 5.160 11,000 -3,000 0.00% 56,760
2015-06-30 2015-06-26 5.940 14,000 -4,000 0.00% 83,160
2015-06-29 2015-06-25 6.120 18,000 -5,000 0.00% 110,160
2015-06-25 2015-06-23 6.280 23,000 -2,000 0.00% 144,440
2015-06-23 2015-06-19 6.440 25,000 +3,000 0.00% 161,000
2015-06-22 2015-06-18 6.500 22,000 +10,000 0.00% 143,000
2015-06-17 2015-06-15 6.000 12,000 -12,000 0.00% 72,000
2015-06-16 2015-06-12 6.000 24,000 +12,000 0.00% 144,000
2015-06-15 2015-06-11 6.000 12,000 -10,000 0.00% 72,000
2015-06-12 2015-06-10 5.860 22,000 +5,000 0.00% 128,920
2015-06-11 2015-06-09 5.540 17,000 -3,000 0.00% 94,180
2015-06-09 2015-06-05 5.860 20,000 -11,000 0.00% 117,200
2015-06-08 2015-06-04 6.120 31,000 +3,000 0.00% 189,720
2015-06-05 2015-06-03 6.380 28,000 -12,000 0.00% 178,640
2015-06-04 2015-06-02 6.440 40,000 -11,000 0.00% 257,600
2015-06-02 2015-05-29 4.960 51,000 +3,000 0.01% 252,960
2015-06-01 2015-05-28 4.940 48,000 -74,000 0.01% 237,120
2015-05-29 2015-05-27 5.040 122,000 +101,000 0.01% 614,880
2015-05-26 2015-05-21 3.700 21,000 +14,000 0.00% 77,700
2015-05-22 2015-05-20 2.940 7,000 -1,000 0.00% 20,580
2015-05-21 2015-05-19 3.360 8,000 -8,000 0.00% 26,880
2015-05-15 2015-05-13 3.340 16,000 +6,000 0.00% 53,440
2015-05-14 2015-05-12 2.640 10,000 -49,000 0.00% 26,400
2015-05-13 2015-05-11 2.340 59,000 +59,000 0.01% 138,060
2015-05-05 2015-04-30 1.780 0 -6,000
2015-04-16 2015-04-14 1.700 6,000 -7,000 0.00% 10,200
2015-04-15 2015-04-13 1.740 13,000 +13,000 0.00% 22,620
2015-02-12 2015-02-10 1.360 0 -14,000
2015-02-10 2015-02-06 1.120 14,000 +14,000 0.00% 15,680
2014-11-17 2014-11-13 1.200 0 -80,000
2014-10-13 2014-10-09 1.340 80,000 +80,000 0.01% 107,200
2011-09-07 2011-09-05 1.740 0 -9,000
2011-04-14 2011-04-12 2.360 9,000 +9,000 0.00% 21,240
2007-06-26 2007-06-22 5.420 0

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