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 4.990 0 +0
2025-10-13 2025-10-09 5.112 0 +0
2025-10-10 2025-10-08 5.061 0 +0
2025-10-09 2025-10-06 5.122 0 +0
2025-10-08 2025-10-03 5.040 0 +0
2025-10-06 2025-10-02 5.071 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 5.020 0 +0
2025-09-30 2025-09-26 4.939 0 +0
2025-09-29 2025-09-25 4.939 0 +0
2025-09-26 2025-09-24 4.939 0 +0
2025-09-25 2025-09-23 4.939 0 +0
2025-09-24 2025-09-22 4.755 0 +0
2025-09-23 2025-09-19 5.081 0 +0
2025-09-22 2025-09-18 5.000 0 +0
2025-09-19 2025-09-17 5.000 0 +0
2025-09-18 2025-09-16 5.030 0 +0
2025-09-17 2025-09-15 5.040 0 +0
2025-09-16 2025-09-12 5.040 0 +0
2025-09-15 2025-09-11 4.939 0 +0
2025-09-12 2025-09-10 4.939 0 +0
2025-09-11 2025-09-09 4.989 0 +0
2025-09-10 2025-09-08 4.939 0 +0
2025-09-09 2025-09-05 4.898 0 +0
2025-09-08 2025-09-04 4.827 0 +0
2025-09-05 2025-09-03 4.928 0 +0
2025-09-04 2025-09-02 4.928 0 +0
2025-09-03 2025-09-01 4.928 0 +0
2025-09-02 2025-08-29 4.928 0 +0
2025-09-01 2025-08-28 4.928 0 +0
2025-08-29 2025-08-27 4.888 0 +0
2025-08-28 2025-08-26 4.745 0 +0
2025-08-27 2025-08-25 4.979 0 +0
2025-08-26 2025-08-22 4.837 0 +0
2025-08-25 2025-08-21 4.979 0 +0
2025-08-22 2025-08-20 4.979 0 +0
2025-08-21 2025-08-19 4.979 0 +0
2025-08-20 2025-08-18 4.989 0 +0
2025-08-19 2025-08-15 4.857 0 +0
2025-08-18 2025-08-14 4.704 0 +0
2025-08-15 2025-08-13 4.684 0 +0
2025-08-14 2025-08-12 4.684 0 +0
2025-08-13 2025-08-11 4.460 0 +0
2025-08-12 2025-08-08 4.867 0 +0
2025-08-11 2025-08-07 4.888 0 +0
2025-08-08 2025-08-06 4.796 0 +0
2025-08-07 2025-08-05 4.888 0 +0
2025-08-06 2025-08-04 4.877 0 +0
2025-08-05 2025-08-01 4.888 0 +0
2025-08-04 2025-07-31 4.888 0 +0
2025-08-01 2025-07-30 4.847 0 +0
2025-07-31 2025-07-29 4.877 0 +0
2025-07-30 2025-07-28 4.989 0 +0
2025-07-29 2025-07-25 4.643 0 +0
2025-07-28 2025-07-24 4.939 0 +0
2025-07-25 2025-07-23 4.888 0 +0
2025-07-24 2025-07-22 4.246 0 +0
2025-07-23 2025-07-21 4.246 0 +0
2025-07-22 2025-07-18 4.277 0 +0
2025-07-21 2025-07-17 4.063 0 +0
2025-07-18 2025-07-16 4.063 0 +0
2025-07-17 2025-07-15 4.063 0 +0
2025-07-16 2025-07-14 4.063 0 +0
2025-07-15 2025-07-11 4.073 0 +0
2025-07-14 2025-07-10 3.971 0 +0
2025-07-11 2025-07-09 3.971 0 +0
2025-07-10 2025-07-08 3.971 0 +0
2025-07-09 2025-07-07 3.920 0 +0
2025-07-08 2025-07-04 3.920 0 +0
2025-07-07 2025-07-03 3.778 0 +0
2025-07-04 2025-07-02 3.900 0 +0
2025-07-03 2025-06-30 3.900 0 +0
2025-07-02 2025-06-27 3.727 0 +0
2025-06-30 2025-06-26 3.727 0 +0
2025-06-27 2025-06-25 3.818 0 +0
2025-06-26 2025-06-24 3.900 0 +0
2025-06-25 2025-06-23 3.900 0 +0
2025-06-24 2025-06-20 3.900 0 +0
2025-06-23 2025-06-19 3.900 0 +0
2025-06-20 2025-06-18 3.951 0 +0
2025-06-19 2025-06-17 3.951 0 +0
2025-06-18 2025-06-16 3.951 0 +0
2025-06-17 2025-06-13 3.951 0 +0
2025-06-16 2025-06-12 4.073 0 +0
2025-06-13 2025-06-11 3.869 0 +0
2025-06-12 2025-06-10 3.869 0 +0
2025-06-11 2025-06-09 3.869 0 +0
2025-06-10 2025-06-06 3.727 0 +0
2025-06-09 2025-06-05 3.849 0 +0
2025-06-06 2025-06-04 3.717 0 +0
2025-06-05 2025-06-03 3.717 0 +0
2025-06-04 2025-06-02 4.042 0 +0
2025-06-03 2025-05-30 4.053 0 +0
2025-06-02 2025-05-29 4.053 0 +0
2025-05-30 2025-05-28 4.063 0 +0
2025-05-29 2025-05-27 4.063 0 +0
2025-05-28 2025-05-26 4.073 0 +0
2025-05-27 2025-05-23 4.063 0 +0
2025-05-26 2025-05-22 4.053 0 +0
2025-05-23 2025-05-21 4.063 0 +0
2025-05-22 2025-05-20 4.063 0 +0
2025-05-21 2025-05-19 4.073 0 +0
2025-05-20 2025-05-16 4.073 0 +0
2025-05-19 2025-05-15 4.073 0 +0
2025-05-16 2025-05-14 4.012 0 +0
2025-05-15 2025-05-13 4.022 0 +0
2025-05-14 2025-05-12 4.053 0 +0
2025-05-13 2025-05-09 4.073 0 +0
2025-05-12 2025-05-08 4.022 0 +0
2025-05-09 2025-05-07 3.951 0 +0
2025-05-08 2025-05-06 4.073 0 +0
2025-05-07 2025-05-02 4.063 0 +0
2025-05-06 2025-04-30 4.063 0 +0
2025-05-02 2025-04-29 4.063 0 +0
2025-04-30 2025-04-28 4.073 0 +0
2025-04-29 2025-04-25 4.073 0 +0
2025-04-28 2025-04-24 4.002 0 +0
2025-04-25 2025-04-23 4.022 0 +0
2025-04-24 2025-04-22 4.012 0 +0
2025-04-23 2025-04-17 4.083 0 +0
2025-04-22 2025-04-16 4.063 0 +0
2025-04-17 2025-04-15 4.073 0 +0
2025-04-16 2025-04-14 4.073 0 +0
2025-04-15 2025-04-11 4.073 0 +0
2025-04-14 2025-04-10 4.042 0 +0
2025-04-11 2025-04-09 3.880 0 +0
2025-04-10 2025-04-08 3.951 0 +0
2025-04-09 2025-04-07 3.951 0 +0
2025-04-08 2025-04-03 4.185 0 +0
2025-04-07 2025-04-02 4.185 0 +0
2025-04-03 2025-04-01 4.185 0 +0
2025-04-02 2025-03-31 3.920 0 +0
2025-04-01 2025-03-28 4.073 0 +0
2025-03-31 2025-03-27 4.216 0 +0
2025-03-28 2025-03-26 4.216 0 +0
2025-03-27 2025-03-25 4.216 0 +0
2025-03-26 2025-03-24 4.226 0 +0
2025-03-25 2025-03-21 4.226 0 +0
2025-03-24 2025-03-20 4.236 0 +0
2025-03-21 2025-03-19 4.236 0 +0
2025-03-20 2025-03-18 4.236 0 +0
2025-03-19 2025-03-17 4.256 0 +0
2025-03-18 2025-03-14 4.256 0 +0
2025-03-17 2025-03-13 4.266 0 +0
2025-03-14 2025-03-12 4.063 0 +0
2025-03-13 2025-03-11 4.063 0 +0
2025-03-12 2025-03-10 4.032 0 +0
2025-03-11 2025-03-07 4.032 0 +0
2025-03-10 2025-03-06 3.951 0 +0
2025-03-07 2025-03-05 4.053 0 +0
2025-03-06 2025-03-04 4.053 0 +0
2025-03-05 2025-03-03 4.053 0 +0
2025-03-04 2025-02-28 4.053 0 +0
2025-03-03 2025-02-27 4.063 0 +0
2025-02-28 2025-02-26 4.073 0 +0
2025-02-27 2025-02-25 4.073 0 +0
2025-02-26 2025-02-24 4.073 0 +0
2025-02-25 2025-02-21 4.073 0 +0
2025-02-24 2025-02-20 4.073 0 +0
2025-02-21 2025-02-19 4.073 0 +0
2025-02-20 2025-02-18 4.134 0 +0
2025-02-19 2025-02-17 3.869 0 +0
2025-02-18 2025-02-14 3.971 0 +0
2025-02-17 2025-02-13 3.961 0 +0
2025-02-14 2025-02-12 3.971 0 +0
2025-02-13 2025-02-11 3.971 0 +0
2025-02-12 2025-02-10 3.971 0 +0
2025-02-11 2025-02-07 4.073 0 +0
2025-02-10 2025-02-06 4.124 0 +0
2025-02-07 2025-02-05 3.961 0 +0
2025-02-06 2025-02-04 4.124 0 +0
2025-02-05 2025-02-03 4.124 0 +0
2025-02-04 2025-01-28 4.124 0 +0
2025-02-03 2025-01-24 4.154 0 +0
2025-01-27 2025-01-23 4.154 0 +0
2025-01-24 2025-01-22 3.951 0 +0
2025-01-23 2025-01-21 4.175 0 +0
2025-01-22 2025-01-20 4.175 0 +0
2025-01-21 2025-01-17 4.175 0 +0
2025-01-20 2025-01-16 4.175 0 +0
2025-01-17 2025-01-15 4.175 0 +0
2025-01-16 2025-01-14 4.175 0 +0
2025-01-15 2025-01-13 4.175 0 +0
2025-01-14 2025-01-10 4.175 0 +0
2025-01-13 2025-01-09 4.185 0 +0
2025-01-10 2025-01-08 4.185 0 +0
2025-01-09 2025-01-07 4.165 0 +0
2025-01-08 2025-01-06 4.165 0 +0
2025-01-07 2025-01-03 4.165 0 +0
2025-01-06 2025-01-02 4.175 0 +0
2025-01-03 2024-12-31 4.083 0 +0
2025-01-02 2024-12-27 4.083 0 +0
2024-12-30 2024-12-24 4.073 0 +0
2024-12-27 2024-12-20 4.633 0 +0
2024-12-23 2024-12-19 4.674 0 +0
2024-12-20 2024-12-18 4.806 0 +0
2024-12-19 2024-12-17 4.338 0 +0
2024-12-18 2024-12-16 4.328 0 +0
2024-12-17 2024-12-13 4.328 0 +0
2024-12-16 2024-12-12 4.338 0 +0
2024-12-13 2024-12-11 4.470 0 +0
2024-12-12 2024-12-10 4.480 0 +0
2024-12-11 2024-12-09 4.480 0 +0
2024-12-10 2024-12-06 4.480 0 +0
2024-12-09 2024-12-05 4.480 0 +0
2024-12-06 2024-12-04 4.480 0 +0
2024-12-05 2024-12-03 4.480 0 +0
2024-12-04 2024-12-02 4.480 0 +0
2024-12-03 2024-11-29 4.531 0 +0
2024-12-02 2024-11-28 4.480 0 +0
2024-11-29 2024-11-27 4.480 0 +0
2024-11-28 2024-11-26 4.378 0 +0
2024-11-27 2024-11-25 4.501 0 +0
2024-11-26 2024-11-22 4.562 0 +0
2024-11-25 2024-11-21 4.582 0 +0
2024-11-22 2024-11-20 4.521 0 +0
2024-11-21 2024-11-19 4.409 0 +0
2024-11-20 2024-11-18 4.440 0 +0
2024-11-19 2024-11-15 4.429 0 +0
2024-11-18 2024-11-14 4.328 0 +0
2024-11-15 2024-11-13 4.450 0 +0
2024-11-14 2024-11-12 4.511 0 +0
2024-11-13 2024-11-11 4.582 0 +0
2024-11-12 2024-11-08 4.582 0 +0
2024-11-11 2024-11-07 4.582 0 +0
2024-11-08 2024-11-06 4.531 0 +0
2024-11-07 2024-11-05 4.429 0 +0
2024-11-06 2024-11-04 4.531 0 +0
2024-11-05 2024-11-01 4.348 0 +0
2024-11-04 2024-10-31 4.195 0 +0
2024-11-01 2024-10-30 4.389 0 +0
2024-10-31 2024-10-29 4.389 0 +0
2024-10-30 2024-10-28 4.266 0 +0
2024-10-29 2024-10-25 4.277 0 +0
2024-10-28 2024-10-24 4.277 0 +0
2024-10-25 2024-10-23 4.328 0 +0
2024-10-24 2024-10-22 4.307 0 +0
2024-10-23 2024-10-21 4.277 0 +0
2024-10-22 2024-10-18 4.266 0 +0
2024-10-21 2024-10-17 4.256 0 +0
2024-10-18 2024-10-16 4.266 0 +0
2024-10-17 2024-10-15 4.684 0 +0
2024-10-16 2024-10-14 4.755 0 +0
2024-10-15 2024-10-10 4.806 0 +0
2024-10-14 2024-10-09 4.806 0 +0
2024-10-10 2024-10-08 4.796 0 +0
2024-10-09 2024-10-07 4.786 0 +0
2024-10-08 2024-10-04 4.888 0 +0
2024-10-07 2024-10-03 4.786 0 +0
2024-10-04 2024-10-02 4.816 0 +0
2024-10-03 2024-09-30 4.888 0 +0
2024-10-02 2024-09-27 4.582 0 +0
2024-09-30 2024-09-26 4.572 0 +0
2024-09-27 2024-09-25 4.582 0 +0
2024-09-26 2024-09-24 4.776 0 +0
2024-09-25 2024-09-23 4.969 0 +0
2024-09-24 2024-09-20 4.969 0 +0
2024-09-23 2024-09-19 4.969 0 +0
2024-09-20 2024-09-17 4.969 0 +0
2024-09-19 2024-09-16 4.969 0 +0
2024-09-17 2024-09-13 4.979 0 +0
2024-09-16 2024-09-12 4.979 0 +0
2024-09-13 2024-09-11 4.979 0 +0
2024-09-12 2024-09-10 5.040 0 +0
2024-09-11 2024-09-09 5.091 0 +0
2024-09-10 2024-09-05 5.183 0 +0
2024-09-09 2024-09-04 4.989 0 +0
2024-09-05 2024-09-03 4.989 0 +0
2024-09-04 2024-09-02 4.989 0 +0
2024-09-03 2024-08-30 5.091 0 +0
2024-09-02 2024-08-29 5.163 0 +0
2024-08-30 2024-08-28 5.030 0 -786
2024-07-23 2024-07-19 5.499 786 +786 0.00% 4,322
2021-07-06 2021-07-02 12.078 0 -5,739
2021-06-15 2021-06-10 24.974 5,739 +104 0.00% 143,326
2021-06-03 2021-06-01 25.909 5,635 +5,635 0.00% 145,998
2021-04-08 2021-04-01 29.925 0 -1,454
2021-03-10 2021-03-08 28.605 1,454 -727 0.00% 41,591
2021-03-08 2021-03-04 32.235 2,181 -546 0.00% 70,305
2021-03-02 2021-02-26 35.041 2,727 -1,454 0.00% 95,556
2021-02-25 2021-02-23 36.251 4,181 -273 0.00% 151,565
2021-02-24 2021-02-22 36.471 4,454 -5,999 0.00% 162,441
2021-02-22 2021-02-18 33.555 10,453 +7,544 0.01% 350,755
2021-02-19 2021-02-17 33.885 2,909 +1,364 0.00% 98,573
2021-01-05 2020-12-31 27.890 1,545 -364 0.00% 43,089
2020-12-30 2020-12-28 25.634 1,909 +364 0.00% 48,936
2020-11-20 2020-11-18 31.850 1,545 +1,545 0.00% 49,208
2020-08-03 2020-07-30 32.455 0 -91
2020-07-30 2020-07-28 32.290 91 +91 0.00% 2,938
2020-07-29 2020-07-27 31.905 0 -1,182
2020-07-28 2020-07-24 30.970 1,182 -727 0.00% 36,607
2020-07-24 2020-07-22 31.025 1,909 -272 0.00% 59,227
2020-07-15 2020-07-13 28.550 2,181 +1,090 0.00% 62,267
2020-07-08 2020-07-06 35.921 1,091 +1,091 0.00% 39,190
2020-07-07 2020-07-03 33.170 0 -91
2020-06-30 2020-06-26 34.106 91 -91 0.00% 3,104
2020-06-23 2020-06-19 33.885 182 +182 0.00% 6,167
2020-06-12 2020-06-10 41.092 0 -364
2020-06-10 2020-06-08 41.202 364 -909 0.00% 14,997
2020-06-09 2020-06-05 44.447 1,273 +364 0.00% 56,581
2020-06-03 2020-06-01 46.152 909 +909 0.00% 41,953
2020-05-20 2020-05-18 39.001 0 -364
2020-05-11 2020-05-07 39.166 364 +364 0.00% 14,257
2020-04-09 2020-04-07 43.457 0 -636
2020-04-08 2020-04-06 41.807 636 -455 0.00% 26,589
2020-04-03 2020-04-01 43.787 1,091 +182 0.00% 47,772
2020-04-02 2020-03-31 51.158 909 +909 0.00% 46,503
2020-03-30 2020-03-26 53.579 0 -1,454
2020-03-26 2020-03-24 47.418 1,454 -182 0.00% 68,945
2020-03-19 2020-03-17 46.483 1,636 +182 0.00% 76,045
2020-03-16 2020-03-12 52.479 1,454 -1,091 0.00% 76,304
2020-03-12 2020-03-10 53.854 2,545 +909 0.00% 137,058
2020-03-11 2020-03-09 52.313 1,636 -1,091 0.00% 85,585
2020-03-10 2020-03-06 56.659 2,727 +546 0.00% 154,510
2020-03-09 2020-03-05 57.099 2,181 -819 0.00% 124,533
2020-02-27 2020-02-25 55.009 3,000 -727 0.00% 165,027
2020-02-26 2020-02-24 56.219 3,727 +273 0.00% 209,529
2020-02-25 2020-02-21 57.429 3,454 +364 0.00% 198,361
2020-02-24 2020-02-20 58.309 3,090 -364 0.00% 180,176
2020-02-19 2020-02-17 59.410 3,454 -909 0.00% 205,201
2020-02-18 2020-02-14 56.714 4,363 +1,000 0.00% 247,444
2020-02-14 2020-02-12 56.219 3,363 -2,363 0.00% 189,065
2020-02-13 2020-02-11 52.368 5,726 -1,909 0.00% 299,862
2020-02-12 2020-02-10 50.608 7,635 +4,272 0.01% 386,394
2020-02-03 2020-01-30 42.137 3,363 -1,000 0.00% 141,706
2020-01-30 2020-01-24 47.858 4,363 +2,272 0.00% 208,803
2020-01-29 2020-01-22 44.722 2,091 +909 0.00% 93,514
2020-01-21 2020-01-17 40.707 1,182 -272 0.00% 48,115
2020-01-09 2020-01-07 39.551 1,454 +1,454 0.00% 57,508
2020-01-03 2019-12-31 36.086 0 -182
2020-01-02 2019-12-27 35.811 182 -727 0.00% 6,518
2019-12-27 2019-12-20 35.811 909 +909 0.00% 32,552
2019-12-17 2019-12-13 29.210 0

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