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 0.315 20,400 +0 0.00% 6,426
2025-10-13 2025-10-09 0.330 20,400 +0 0.00% 6,732
2025-10-10 2025-10-08 0.345 20,400 +0 0.00% 7,038
2025-10-09 2025-10-06 0.350 20,400 +0 0.00% 7,140
2025-10-08 2025-10-03 0.350 20,400 +0 0.00% 7,140
2025-10-06 2025-10-02 0.370 20,400 +0 0.00% 7,548
2025-10-03 2025-09-30 0.370 20,400 +0 0.00% 7,548
2025-10-02 2025-09-29 0.380 20,400 +0 0.00% 7,752
2025-09-30 2025-09-26 0.355 20,400 +0 0.00% 7,242
2025-09-29 2025-09-25 0.360 20,400 +0 0.00% 7,344
2025-09-26 2025-09-24 0.380 20,400 +0 0.00% 7,752
2025-09-25 2025-09-23 0.400 20,400 +0 0.00% 8,160
2025-09-24 2025-09-22 0.400 20,400 +0 0.00% 8,160
2025-09-23 2025-09-19 0.435 20,400 +20,000 0.00% 8,874
2023-01-12 2023-01-10 0.680 400 -8,000 0.00% 272
2023-01-11 2023-01-09 0.690 8,400 +8,000 0.01% 5,796
2022-12-09 2022-12-07 1.350 400 -12,000 0.00% 540
2022-12-05 2022-12-01 3.200 12,400 +2,000 0.01% 39,680
2022-09-30 2022-09-28 2.140 10,400 -7,000 0.01% 22,256
2022-09-26 2022-09-22 2.490 17,400 -2,000 0.02% 43,326
2022-09-23 2022-09-21 2.600 19,400 -2,000 0.02% 50,440
2022-09-22 2022-09-20 2.750 21,400 -1,000 0.02% 58,850
2022-09-19 2022-09-15 3.200 22,400 -1,000 0.02% 71,680
2022-09-14 2022-09-09 3.250 23,400 -1,000 0.03% 76,050
2022-09-08 2022-09-06 3.300 24,400 +3,000 0.03% 80,520
2022-09-06 2022-09-02 3.300 21,400 -8,000 0.02% 70,620
2022-09-05 2022-09-01 3.400 29,400 -7,000 0.03% 99,960
2022-09-02 2022-08-31 3.550 36,400 +22,000 0.04% 129,220
2022-08-26 2022-08-24 3.000 14,400 -3,000 0.02% 43,200
2022-08-23 2022-08-19 3.300 17,400 +13,000 0.02% 57,420
2022-08-19 2022-08-17 2.650 4,400 +2,000 0.00% 11,660
2022-06-28 2022-06-24 2.142 2,400 -121 0.01% 5,141
2022-01-24 2022-01-20 3.047 2,521 -840 0.01% 7,680
2021-12-22 2021-12-20 2.856 3,361 +840 0.01% 9,600
2021-12-14 2021-12-10 3.094 2,521 +2,101 0.01% 7,800
2021-09-27 2021-09-23 3.047 420 -95 0.00% 1,280
2021-09-14 2021-09-10 2.904 515 -1,470 0.00% 1,495
2021-07-27 2021-07-23 2.713 1,985 -210 0.01% 5,386
2021-07-19 2021-07-15 2.856 2,195 +210 0.01% 6,269
2020-11-05 2020-11-03 11.901 1,985 -1,681 0.02% 23,623
2020-11-03 2020-10-30 13.329 3,666 +1,681 0.03% 48,863
2020-10-30 2020-10-28 11.663 1,985 -1,051 0.02% 23,150
2020-10-29 2020-10-27 14.757 3,036 -1,050 0.02% 44,802
2020-10-28 2020-10-23 10.568 4,086 +420 0.03% 43,180
2020-10-27 2020-10-22 8.568 3,666 -420 0.03% 31,412
2020-10-22 2020-10-20 7.712 4,086 +2,101 0.03% 31,510
2019-09-30 2019-09-26 23.801 1,985 -210 0.02% 47,246
2019-09-26 2019-09-24 26.658 2,195 -841 0.02% 58,513
2019-09-25 2019-09-23 24.753 3,036 +841 0.03% 75,151
2019-09-19 2019-09-17 30.466 2,195 +420 0.02% 66,872
2019-09-16 2019-09-12 26.658 1,775 -735 0.02% 47,317
2019-07-30 2019-07-26 26.658 2,510 +735 0.02% 66,910
2019-07-29 2019-07-25 23.801 1,775 -672 0.02% 42,247
2019-07-26 2019-07-24 23.801 2,447 +672 0.02% 58,242
2019-06-21 2019-06-19 38.082 1,775 -11 0.02% 67,596
2019-06-18 2019-06-14 39.034 1,786 +11 0.02% 69,715
2019-05-10 2019-05-08 50.459 1,775 -420 0.02% 89,565
2019-05-09 2019-05-07 53.315 2,195 +420 0.02% 117,027
2019-05-08 2019-05-06 52.363 1,775 -525 0.02% 92,944
2019-05-07 2019-05-03 52.363 2,300 +525 0.02% 120,435
2019-05-03 2019-04-30 58.075 1,775 +210 0.02% 103,084
2019-04-17 2019-04-15 66.644 1,565 -105 0.02% 104,298
2019-04-09 2019-04-04 76.164 1,670 +105 0.02% 127,195
2019-03-22 2019-03-20 65.692 1,565 -11 0.02% 102,808
2019-03-20 2019-03-18 65.692 1,576 -42 0.02% 103,530
2019-03-18 2019-03-14 79.973 1,618 +42 0.02% 129,396
2019-03-15 2019-03-13 59.979 1,576 -105 0.02% 94,528
2019-03-13 2019-03-11 43.795 1,681 -514 0.02% 73,619
2019-03-12 2019-03-08 28.562 2,195 -126 0.02% 62,693
2019-03-08 2019-03-06 26.658 2,321 -872 0.02% 61,872
2019-03-05 2019-03-01 27.610 3,193 +410 0.03% 88,157
2019-03-04 2019-02-28 24.753 2,783 +325 0.03% 68,889
2019-03-01 2019-02-27 25.705 2,458 +105 0.02% 63,184
2019-02-28 2019-02-26 30.466 2,353 -945 0.02% 71,686
2019-02-27 2019-02-25 30.466 3,298 +367 0.03% 100,476
2019-02-26 2019-02-22 20.945 2,931 +1,051 0.03% 61,390
2019-02-08 2019-01-31 14.281 1,880 -473 0.02% 26,848
2019-01-16 2019-01-14 15.233 2,353 -5,252 0.03% 35,843
2019-01-15 2019-01-11 14.281 7,605 +5,725 0.09% 108,606
2018-11-22 2018-11-20 15.233 1,880 -1,933 0.02% 28,638
2018-11-20 2018-11-16 15.233 3,813 +1,933 0.04% 58,083
2018-09-05 2018-09-03 33.322 1,880 -536 0.02% 62,645
2018-08-31 2018-08-29 29.514 2,416 -630 0.03% 71,305
2018-08-30 2018-08-28 25.705 3,046 -420 0.04% 78,299
2018-08-21 2018-08-17 27.610 3,466 +525 0.04% 95,695
2018-08-20 2018-08-16 25.705 2,941 -420 0.03% 75,600
2018-06-20 2018-06-15 38.082 3,361 +956 0.04% 127,994
2018-06-19 2018-06-14 36.178 2,405 -473 0.03% 87,008
2018-06-15 2018-06-13 39.986 2,878 -2,174 0.03% 115,081
2018-06-14 2018-06-12 43.795 5,052 +2,857 0.06% 221,250
2018-06-13 2018-06-11 39.986 2,195 +630 0.03% 87,770
2017-12-14 2017-12-12 53.315 1,565 -1,050 0.02% 83,438
2017-12-08 2017-12-06 54.267 2,615 +1,050 0.04% 141,909
2017-06-29 2017-06-27 83.781 1,565 -63 0.02% 131,117
2017-06-21 2017-06-19 98.062 1,628 +63 0.03% 159,644
2017-06-20 2017-06-16 95.205 1,565 -126 0.02% 148,997
2017-06-14 2017-06-12 95.205 1,691 -126 0.03% 160,992
2017-06-08 2017-06-06 79.973 1,817 +252 0.03% 145,310
2017-03-03 2017-03-01 63.788 1,565 -315 0.02% 99,828
2017-01-26 2017-01-24 76.164 1,880 +157 0.03% 143,189
2017-01-19 2017-01-17 82.829 1,723 +158 0.03% 142,714
2016-11-24 2016-11-22 109.486 1,565 -53 0.03% 171,346
2016-11-02 2016-10-31 122.815 1,618 -84 0.04% 198,715
2016-11-01 2016-10-28 120.911 1,702 -63 0.04% 205,790
2016-10-27 2016-10-25 132.336 1,765 -73 0.04% 233,572
2016-10-26 2016-10-24 135.192 1,838 -42 0.04% 248,482
2016-10-19 2016-10-17 115.199 1,880 -147 0.04% 216,573
2016-10-18 2016-10-14 128.527 2,027 -189 0.05% 260,525
2016-10-17 2016-10-13 130.432 2,216 -305 0.05% 289,036
2016-10-14 2016-10-12 130.432 2,521 -315 0.06% 328,818
2016-10-13 2016-10-11 130.432 2,836 -546 0.06% 369,904
2016-10-11 2016-10-06 107.582 3,382 -515 0.08% 363,843
2016-10-07 2016-10-05 109.486 3,897 -105 0.09% 426,668
2016-10-06 2016-10-04 109.486 4,002 +95 0.09% 438,164
2016-10-05 2016-10-03 109.486 3,907 -273 0.09% 427,763
2016-10-04 2016-09-30 99.014 4,180 -126 0.09% 413,877
2016-10-03 2016-09-29 93.301 4,306 +52 0.10% 401,756
2016-09-30 2016-09-28 115.199 4,254 +1,513 0.10% 490,055
2016-09-29 2016-09-27 101.870 2,741 +262 0.06% 279,225
2016-09-28 2016-09-26 91.397 2,479 +420 0.06% 226,574
2016-09-23 2016-09-21 89.493 2,059 -21 0.05% 184,266
2016-09-22 2016-09-20 95.205 2,080 -115 0.05% 198,027
2016-09-21 2016-09-19 84.733 2,195 -462 0.05% 185,989
2016-09-20 2016-09-15 83.781 2,657 -515 0.06% 222,606
2016-09-19 2016-09-14 66.644 3,172 +420 0.07% 211,394
2016-09-14 2016-09-12 62.836 2,752 -52 0.06% 172,924
2016-09-13 2016-09-09 64.740 2,804 +1,029 0.06% 181,530
2016-09-05 2016-09-01 51.411 1,775 -851 0.04% 91,254
2016-09-02 2016-08-31 60.932 2,626 -84 0.06% 160,006
2016-09-01 2016-08-30 57.123 2,710 +1,040 0.06% 154,804
2016-08-04 2016-08-01 47.603 1,670 -840 0.04% 79,497
2016-08-03 2016-07-29 42.842 2,510 +840 0.06% 107,535
2016-07-26 2016-07-22 43.795 1,670 -630 0.04% 73,137
2016-06-06 2016-06-02 59.027 2,300 -210 0.05% 135,763
2016-05-26 2016-05-24 62.836 2,510 +630 0.06% 157,717
2016-05-17 2016-05-13 62.836 1,880 -525 0.04% 118,131
2016-05-13 2016-05-11 60.932 2,405 +525 0.05% 146,540
2016-05-10 2016-05-06 62.836 1,880 +105 0.04% 118,131
2016-05-09 2016-05-05 68.548 1,775 +210 0.04% 121,673
2016-02-11 2016-02-04 41.890 1,565 -357 0.04% 65,558
2016-02-05 2016-02-03 40.938 1,922 +357 0.04% 78,684
2015-10-29 2015-10-27 119.007 1,565 -273 0.04% 186,246
2015-10-22 2015-10-19 122.815 1,838 -105 0.05% 225,734
2015-10-20 2015-10-16 124.719 1,943 -210 0.05% 242,329
2015-10-19 2015-10-15 125.671 2,153 +63 0.06% 270,570
2015-10-12 2015-10-08 120.911 2,090 +210 0.06% 252,704
2015-10-08 2015-10-06 130.432 1,880 +210 0.05% 245,211
2015-09-21 2015-09-17 140.904 1,670 -368 0.05% 235,310
2015-09-18 2015-09-16 141.856 2,038 +473 0.06% 289,103
2015-09-16 2015-09-14 135.192 1,565 -210 0.04% 211,575
2015-09-15 2015-09-11 133.288 1,775 +210 0.05% 236,586
2015-07-29 2015-07-27 180.890 1,565 -105 0.05% 283,093
2015-07-27 2015-07-23 195.171 1,670 +105 0.05% 325,936
2015-07-10 2015-07-08 134.240 1,565 -105 0.05% 210,085
2015-07-03 2015-06-30 242.774 1,670 +105 0.05% 405,433
2015-06-19 2015-06-17 299.897 1,565 -105 0.05% 469,339
2015-06-15 2015-06-11 328.459 1,670 +210 0.06% 548,526
2015-06-12 2015-06-10 318.938 1,460 +462 0.05% 465,650
2015-06-11 2015-06-09 309.418 998 +368 0.03% 308,799
2015-06-10 2015-06-08 323.699 630 +472 0.02% 203,930
2015-06-09 2015-06-05 266.575 158 +53 0.01% 42,119
2015-06-01 2015-05-28 247.534 105 -84 0.00% 25,991
2015-05-26 2015-05-21 257.055 189 -410 0.01% 48,583
2015-05-22 2015-05-20 233.253 599 -21 0.02% 139,719
2015-05-21 2015-05-19 237.062 620 +84 0.02% 146,978
2015-05-20 2015-05-18 238.014 536 +63 0.02% 127,575
2015-05-19 2015-05-15 271.336 473 +347 0.02% 128,342
2015-05-15 2015-05-13 218.021 126 -116 0.00% 27,471
2015-05-11 2015-05-07 218.021 242 -21 0.01% 52,761
2015-05-08 2015-05-06 228.493 263 -199 0.01% 60,094
2015-05-07 2015-05-05 247.534 462 -1,901 0.02% 114,361
2015-05-06 2015-05-04 257.055 2,363 +2,153 0.08% 607,420
2015-04-30 2015-04-28 195.171 210 +210 0.01% 40,986
2015-02-05 2015-02-03 257.055 0 -105
2015-01-23 2015-01-21 190.411 105 -105 0.00% 19,993
2014-11-21 2014-11-19 337.979 210 +105 0.01% 70,976
2014-10-28 2014-10-24 428.425 105 +52 0.00% 44,985
2014-10-27 2014-10-23 442.705 53 +53 0.00% 23,463
2010-08-26 2010-08-24 2475.342 0 -42
2010-08-25 2010-08-23 2427.740 42 +10 0.00% 101,965
2010-07-12 2010-07-08 2142.123 32 +32 0.00% 68,548
2010-07-08 2010-07-06 2070.719 0 -42
2010-06-24 2010-06-22 2046.918 42 +42 0.00% 85,971
2010-06-21 2010-06-17 2118.322 0 -21
2010-06-10 2010-06-08 1880.308 21 +21 0.00% 39,486
2010-05-24 2010-05-19 1975.514 0 -25
2010-05-20 2010-05-18 2023.116 25 +25 0.00% 50,578
2010-02-24 2010-02-22 1285.274 0 -25
2010-02-23 2010-02-19 1237.671 25 +25 0.00% 30,942
2009-12-09 2009-12-07 2522.945 0 -42
2009-12-08 2009-12-04 2427.740 42 +42 0.00% 101,965
2007-06-26 2007-06-22 3617.808 0

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