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 0.520 26,154 +0 0.00% 13,600
2025-10-13 2025-10-09 0.540 26,154 +0 0.00% 14,123
2025-10-10 2025-10-08 0.530 26,154 +0 0.00% 13,862
2025-10-09 2025-10-06 0.520 26,154 +0 0.00% 13,600
2025-10-08 2025-10-03 0.510 26,154 +0 0.00% 13,339
2025-10-06 2025-10-02 0.500 26,154 +0 0.00% 13,077
2025-10-03 2025-09-30 0.540 26,154 +0 0.00% 14,123
2025-10-02 2025-09-29 0.540 26,154 +0 0.00% 14,123
2025-09-30 2025-09-26 0.520 26,154 +0 0.00% 13,600
2025-09-29 2025-09-25 0.530 26,154 +0 0.00% 13,862
2025-09-26 2025-09-24 0.530 26,154 +0 0.00% 13,862
2025-09-25 2025-09-23 0.530 26,154 +0 0.00% 13,862
2025-09-24 2025-09-22 0.540 26,154 +0 0.00% 14,123
2025-09-23 2025-09-19 0.540 26,154 +0 0.00% 14,123
2025-09-22 2025-09-18 0.550 26,154 +0 0.00% 14,385
2025-09-19 2025-09-17 0.560 26,154 +0 0.00% 14,646
2025-09-18 2025-09-16 0.560 26,154 +0 0.00% 14,646
2025-09-17 2025-09-15 0.560 26,154 +0 0.00% 14,646
2025-09-16 2025-09-12 0.570 26,154 +0 0.00% 14,908
2025-09-15 2025-09-11 0.570 26,154 -10,000 0.00% 14,908
2025-08-18 2025-08-14 0.570 36,154 +10,000 0.00% 20,608
2025-08-04 2025-07-31 0.560 26,154 -384 0.00% 14,646
2025-06-02 2025-05-29 0.592 26,538 +1,882 0.00% 15,710
2024-12-30 2024-12-24 0.468 24,656 -4,646 0.00% 11,544
2024-11-15 2024-11-13 0.517 29,302 -929 0.00% 15,138
2024-10-29 2024-10-25 0.549 30,231 +929 0.00% 16,595
2024-10-14 2024-10-09 0.570 29,302 -3,716 0.00% 16,715
2024-10-09 2024-10-07 0.700 33,018 -18,582 0.00% 23,100
2024-10-04 2024-10-02 0.786 51,600 +26,944 0.01% 40,543
2024-06-04 2024-05-31 0.663 24,656 +1,051 0.00% 16,354
2024-04-29 2024-04-25 0.528 23,605 -29,353 0.00% 12,473
2024-01-19 2024-01-17 0.478 52,958 -44,475 0.01% 25,303
2024-01-11 2024-01-09 0.540 97,433 +19,569 0.01% 52,578
2024-01-04 2024-01-02 0.573 77,864 -26,685 0.01% 44,644
2024-01-03 2023-12-29 0.585 104,549 -1,779 0.01% 61,120
2023-12-28 2023-12-22 0.551 106,328 +53,370 0.01% 58,574
2023-10-13 2023-10-11 0.663 52,958 +15,121 0.01% 35,127
2023-09-11 2023-09-06 0.832 37,837 +14,232 0.00% 31,478
2023-08-21 2023-08-17 0.630 23,605 -9,785 0.00% 14,861
2023-08-16 2023-08-14 0.697 33,390 -4,447 0.00% 23,274
2023-08-02 2023-07-31 0.787 37,837 +9,784 0.00% 29,776
2023-07-27 2023-07-25 0.708 28,053 -8,895 0.00% 19,869
2023-07-19 2023-07-14 0.764 36,948 +13,343 0.00% 28,246
2023-06-27 2023-06-23 0.607 23,605 -8,895 0.00% 14,330
2023-06-19 2023-06-15 0.675 32,500 +8,895 0.00% 21,923
2023-06-02 2023-05-31 0.585 23,605 +1,133 0.00% 13,798
2023-02-03 2023-02-01 1.311 22,472 -25,404 0.00% 29,457
2023-01-26 2023-01-19 1.323 47,876 +8,468 0.01% 63,322
2023-01-17 2023-01-13 1.346 39,408 +16,936 0.00% 53,053
2023-01-13 2023-01-11 1.358 22,472 -3,387 0.00% 30,518
2023-01-12 2023-01-10 1.393 25,859 -2,541 0.00% 36,034
2023-01-10 2023-01-06 1.405 28,400 -39,799 0.00% 39,910
2023-01-09 2023-01-05 1.453 68,199 -66,897 0.01% 99,062
2023-01-06 2023-01-04 1.393 135,096 +90,607 0.02% 188,255
2023-01-04 2022-12-30 1.216 44,489 +17,783 0.01% 54,114
2022-12-16 2022-12-14 1.405 26,706 +2,540 0.00% 37,530
2022-12-15 2022-12-13 1.488 24,166 -5,927 0.00% 35,958
2022-12-14 2022-12-12 1.571 30,093 -2,541 0.00% 47,265
2022-12-13 2022-12-09 1.854 32,634 -7,621 0.00% 60,505
2022-12-12 2022-12-08 1.677 40,255 -19,476 0.00% 67,504
2022-12-09 2022-12-07 1.476 59,731 -25,404 0.01% 88,172
2022-12-08 2022-12-06 1.665 85,135 +16,089 0.01% 141,758
2022-12-07 2022-12-05 1.287 69,046 +47,421 0.01% 88,876
2022-07-26 2022-07-22 1.429 21,625 -16,936 0.00% 30,900
2022-07-20 2022-07-18 1.464 38,561 -16,936 0.00% 56,467
2022-07-18 2022-07-14 1.582 55,497 -33,872 0.01% 87,821
2022-07-13 2022-07-11 1.701 89,369 +8,468 0.01% 151,975
2022-07-12 2022-07-08 1.819 80,901 +8,468 0.01% 147,128
2022-07-11 2022-07-07 1.819 72,433 +8,468 0.01% 131,728
2022-07-08 2022-07-06 1.901 63,965 +8,468 0.01% 121,616
2022-07-06 2022-07-04 1.960 55,497 +8,468 0.01% 108,793
2022-07-04 2022-06-29 2.008 47,029 +25,404 0.01% 94,414
2022-06-02 2022-05-31 2.130 21,625 +639 0.00% 46,052
2022-02-17 2022-02-15 3.797 20,986 -1,643 0.00% 79,679
2022-02-15 2022-02-11 4.004 22,629 -16,436 0.00% 90,598
2022-02-14 2022-02-10 3.870 39,065 +9,861 0.00% 151,172
2022-02-09 2022-02-07 3.772 29,204 +6,575 0.00% 110,170
2022-01-24 2022-01-20 4.052 22,629 -2,466 0.00% 91,700
2022-01-20 2022-01-18 3.371 25,095 +8,218 0.00% 84,591
2021-12-13 2021-12-09 4.357 16,877 -2,465 0.00% 73,525
2021-12-10 2021-12-08 4.247 19,342 -5,753 0.00% 82,146
2021-12-08 2021-12-06 4.040 25,095 +3,287 0.00% 101,387
2021-10-25 2021-10-21 5.135 21,808 +4,109 0.00% 111,992
2021-08-23 2021-08-19 5.926 17,699 -3,287 0.00% 104,890
2021-08-03 2021-07-30 6.328 20,986 -5,752 0.00% 132,798
2021-08-02 2021-07-29 6.425 26,738 -1,644 0.00% 171,799
2021-07-29 2021-07-27 5.756 28,382 -1,643 0.00% 163,366
2021-07-28 2021-07-26 6.328 30,025 -6,574 0.00% 189,996
2021-07-26 2021-07-22 7.265 36,599 -3,287 0.00% 265,889
2021-07-22 2021-07-20 7.131 39,886 -9,861 0.00% 284,430
2021-07-20 2021-07-16 7.533 49,747 +2,465 0.01% 374,727
2021-07-16 2021-07-14 7.727 47,282 +3,287 0.01% 365,365
2021-07-14 2021-07-12 7.813 43,995 -5,752 0.01% 343,713
2021-07-13 2021-07-09 7.813 49,747 -23,010 0.01% 388,651
2021-07-12 2021-07-08 7.581 72,757 -36,979 0.01% 551,595
2021-07-09 2021-07-07 7.776 109,736 -4,930 0.01% 853,311
2021-07-08 2021-07-06 8.117 114,666 +1,643 0.01% 930,718
2021-07-07 2021-07-05 7.740 113,023 -9,039 0.01% 874,745
2021-07-06 2021-07-02 7.849 122,062 -822 0.02% 958,071
2021-07-05 2021-06-30 8.105 122,884 -13,969 0.02% 995,926
2021-07-02 2021-06-29 8.263 136,853 +36,157 0.02% 1,130,789
2021-06-30 2021-06-28 8.409 100,696 +33,692 0.01% 846,736
2021-06-29 2021-06-25 7.849 67,004 +45,196 0.01% 525,918
2021-06-24 2021-06-22 7.326 21,808 -3,287 0.00% 159,761
2021-06-22 2021-06-18 7.095 25,095 -2,465 0.00% 178,038
2021-06-21 2021-06-17 7.253 27,560 +3,287 0.00% 199,886
2021-06-18 2021-06-16 7.241 24,273 -16,435 0.00% 175,751
2021-06-17 2021-06-15 7.581 40,708 -1,644 0.01% 308,621
2021-06-16 2021-06-11 7.764 42,352 -6,574 0.01% 328,815
2021-06-15 2021-06-10 7.910 48,926 -16,435 0.01% 387,000
2021-06-11 2021-06-09 8.007 65,361 +42,732 0.01% 523,362
2021-06-10 2021-06-08 7.630 22,629 -2,466 0.00% 172,659
2021-06-08 2021-06-04 6.851 25,095 -6,574 0.00% 171,931
2021-06-02 2021-05-31 7.715 31,669 +5,752 0.00% 244,332
2021-06-01 2021-05-28 7.241 25,917 -4,930 0.00% 187,655
2021-05-31 2021-05-27 7.703 30,847 -6,574 0.00% 237,615
2021-05-28 2021-05-26 7.216 37,421 +17,257 0.00% 270,040
2021-05-26 2021-05-24 7.192 20,164 -2,465 0.00% 145,018
2021-05-25 2021-05-21 6.799 22,629 +2,465 0.00% 153,847
2021-05-24 2021-05-20 6.675 20,164 +313 0.00% 134,596
2021-05-14 2021-05-12 6.329 19,851 -4,045 0.00% 125,636
2021-05-03 2021-04-29 7.800 23,896 -3,236 0.00% 186,387
2021-04-30 2021-04-28 7.330 27,132 +3,236 0.00% 198,883
2021-04-15 2021-04-13 7.046 23,896 -809 0.00% 168,369
2021-04-14 2021-04-12 7.108 24,705 +809 0.00% 175,596
2021-03-31 2021-03-29 7.701 23,896 +809 0.00% 184,024
2021-03-29 2021-03-25 7.046 23,087 -1,618 0.00% 162,669
2021-03-26 2021-03-24 7.231 24,705 -17,797 0.00% 178,650
2021-03-22 2021-03-18 8.097 42,502 +4,854 0.01% 344,122
2021-03-19 2021-03-17 7.961 37,648 +1,618 0.00% 299,702
2021-03-17 2021-03-15 7.788 36,030 +12,943 0.00% 280,586
2021-03-15 2021-03-11 7.516 23,087 +6,472 0.00% 173,513
2021-03-05 2021-03-03 8.121 16,615 +809 0.00% 134,936
2021-02-22 2021-02-18 8.270 15,806 +809 0.00% 130,710
2021-01-26 2021-01-22 10.507 14,997 -2,427 0.00% 157,574
2021-01-22 2021-01-20 10.680 17,424 -809 0.00% 186,090
2021-01-21 2021-01-19 9.889 18,233 -809 0.00% 180,306
2021-01-20 2021-01-18 9.221 19,042 -4,854 0.00% 175,595
2021-01-08 2021-01-06 9.889 23,896 +809 0.00% 236,307
2021-01-07 2021-01-05 8.665 23,087 -4,045 0.00% 200,054
2021-01-05 2020-12-31 8.974 27,132 +4,045 0.00% 243,490
2020-12-08 2020-12-04 9.518 23,087 -809 0.00% 219,746
2020-11-25 2020-11-23 9.048 23,896 -4,854 0.00% 216,221
2020-11-24 2020-11-20 9.592 28,750 -1,618 0.00% 275,779
2020-11-23 2020-11-19 9.481 30,368 +809 0.00% 287,921
2020-11-17 2020-11-13 9.716 29,559 +4,854 0.00% 287,193
2020-11-12 2020-11-10 9.370 24,705 +1,618 0.00% 231,481
2020-11-02 2020-10-29 9.753 23,087 -809 0.00% 225,168
2020-10-21 2020-10-19 10.569 23,896 -3,236 0.00% 252,553
2020-10-12 2020-10-08 12.707 27,132 -809 0.00% 344,776
2020-10-08 2020-10-06 12.559 27,941 -4,044 0.00% 350,911
2020-10-07 2020-10-05 12.386 31,985 +4,044 0.00% 396,165
2020-10-05 2020-09-29 12.485 27,941 -4,044 0.00% 348,839
2020-09-23 2020-09-21 11.990 31,985 -9,708 0.00% 383,513
2020-09-17 2020-09-15 13.103 41,693 +3,236 0.01% 546,300
2020-09-16 2020-09-14 12.658 38,457 +8,089 0.00% 486,785
2020-09-10 2020-09-08 12.782 30,368 -1,617 0.00% 388,149
2020-09-09 2020-09-07 13.350 31,985 -2,427 0.00% 427,004
2020-09-08 2020-09-04 13.573 34,412 +809 0.00% 467,062
2020-09-02 2020-08-31 13.721 33,603 +1,618 0.00% 461,066
2020-09-01 2020-08-28 14.067 31,985 -1,618 0.00% 449,936
2020-08-31 2020-08-27 14.166 33,603 -2,427 0.00% 476,019
2020-08-28 2020-08-26 13.597 36,030 -2,427 0.00% 489,913
2020-08-26 2020-08-24 14.586 38,457 -809 0.00% 560,944
2020-08-25 2020-08-21 15.105 39,266 -4,854 0.00% 593,130
2020-08-20 2020-08-18 15.995 44,120 -2,427 0.01% 705,719
2020-08-19 2020-08-17 15.180 46,547 +3,236 0.01% 706,565
2020-08-14 2020-08-12 14.784 43,311 -809 0.01% 640,311
2020-08-13 2020-08-11 15.600 44,120 +2,427 0.01% 688,267
2020-08-12 2020-08-10 16.045 41,693 +3,236 0.01% 668,959
2020-08-11 2020-08-07 16.094 38,457 +809 0.00% 618,940
2020-08-06 2020-08-04 16.020 37,648 -8,899 0.00% 603,127
2020-08-05 2020-08-03 16.243 46,547 +8,899 0.01% 756,047
2020-08-03 2020-07-30 15.353 37,648 -2,427 0.00% 577,997
2020-07-29 2020-07-27 15.031 40,075 -10,517 0.01% 602,378
2020-07-28 2020-07-24 15.748 50,592 +809 0.01% 796,734
2020-07-27 2020-07-23 16.440 49,783 +4,854 0.01% 818,455
2020-07-24 2020-07-22 15.600 44,929 -809 0.01% 700,887
2020-07-23 2020-07-21 15.649 45,738 +3,236 0.01% 715,769
2020-07-21 2020-07-17 15.056 42,502 +2,427 0.01% 639,909
2020-07-20 2020-07-16 14.413 40,075 +1,618 0.01% 577,609
2020-07-17 2020-07-15 15.081 38,457 -5,663 0.01% 579,959
2020-07-15 2020-07-13 15.056 44,120 -4,854 0.01% 664,270
2020-07-14 2020-07-10 15.229 48,974 -2,427 0.01% 745,827
2020-07-13 2020-07-09 14.166 51,401 -7,281 0.01% 728,145
2020-07-10 2020-07-08 14.141 58,682 +2,427 0.01% 829,837
2020-07-09 2020-07-07 13.845 56,255 +12,135 0.01% 778,827
2020-07-08 2020-07-06 13.573 44,120 -809 0.01% 598,825
2020-07-07 2020-07-03 13.523 44,929 -809 0.01% 607,584
2020-07-06 2020-07-02 13.943 45,738 +8,090 0.01% 637,747
2020-07-02 2020-06-29 13.004 37,648 -2,427 0.01% 489,575
2020-06-30 2020-06-26 13.004 40,075 -7,281 0.01% 521,136
2020-06-24 2020-06-22 13.276 47,356 +1,618 0.01% 628,697
2020-06-23 2020-06-19 12.880 45,738 +2,427 0.01% 589,124
2020-06-22 2020-06-18 12.658 43,311 +2,427 0.01% 548,227
2020-06-19 2020-06-17 11.941 40,884 +5,663 0.01% 488,194
2020-06-15 2020-06-11 11.916 35,221 +1,618 0.00% 419,702
2020-06-11 2020-06-09 11.854 33,603 -3,236 0.00% 398,344
2020-06-10 2020-06-08 11.916 36,839 +1,618 0.01% 438,982
2020-06-08 2020-06-04 11.867 35,221 -7,281 0.00% 417,960
2020-06-05 2020-06-03 12.460 42,502 -20,225 0.01% 529,580
2020-06-03 2020-06-01 11.867 62,727 +5,663 0.01% 744,368
2020-06-02 2020-05-29 11.125 57,064 +5,663 0.01% 634,843
2020-06-01 2020-05-28 10.297 51,401 +23,460 0.01% 529,271
2020-05-29 2020-05-27 10.396 27,941 -1,618 0.00% 290,469
2020-05-28 2020-05-26 10.532 29,559 -1,617 0.00% 311,309
2020-05-27 2020-05-25 10.618 31,176 +808 0.00% 331,036
2020-05-26 2020-05-22 9.963 30,368 -4,853 0.00% 302,561
2020-05-25 2020-05-21 10.532 35,221 -18,607 0.00% 370,940
2020-05-20 2020-05-18 10.910 53,828 -3,236 0.01% 587,281
2020-05-19 2020-05-15 10.823 57,064 +234 0.01% 617,629
2020-05-18 2020-05-14 10.166 56,830 -8,056 0.01% 577,711
2020-05-15 2020-05-13 9.806 64,886 +15,307 0.01% 636,249
2020-05-13 2020-05-11 9.371 49,579 -73,314 0.01% 464,616
2020-05-12 2020-05-08 9.235 122,893 +25,781 0.02% 1,134,878
2020-05-11 2020-05-07 8.788 97,112 +4,028 0.01% 853,405
2020-05-08 2020-05-06 8.403 93,084 -806 0.01% 782,191
2020-05-07 2020-05-05 8.428 93,890 -2,417 0.01% 791,295
2020-05-06 2020-05-04 8.068 96,307 -45,922 0.01% 776,999
2020-05-05 2020-04-29 8.204 142,229 -1,612 0.02% 1,166,914
2020-05-04 2020-04-28 8.043 143,841 +24,170 0.02% 1,156,929
2020-04-29 2020-04-27 7.646 119,671 +1,611 0.02% 914,995
2020-04-27 2020-04-23 7.323 118,060 -4,028 0.02% 864,578
2020-04-24 2020-04-22 7.224 122,088 -10,473 0.02% 881,952
2020-04-23 2020-04-21 7.063 132,561 -12,891 0.02% 936,219
2020-04-22 2020-04-20 7.385 145,452 +24,975 0.02% 1,074,202
2020-04-20 2020-04-16 7.447 120,477 +74,121 0.02% 897,232
2020-04-17 2020-04-15 7.609 46,356 -5,640 0.01% 352,708
2020-04-16 2020-04-14 8.291 51,996 -5,639 0.01% 431,117
2020-04-15 2020-04-09 8.316 57,635 -2,417 0.01% 479,303
2020-04-09 2020-04-07 8.440 60,052 -57,202 0.01% 506,857
2020-04-08 2020-04-06 8.080 117,254 -12,890 0.02% 947,453
2020-04-07 2020-04-03 7.944 130,144 +9,667 0.02% 1,033,840
2020-04-06 2020-04-02 7.981 120,477 +5,640 0.02% 961,533
2020-04-03 2020-04-01 7.460 114,837 -1,611 0.02% 856,654
2020-04-02 2020-03-31 7.696 116,448 -4,029 0.02% 896,134
2020-03-30 2020-03-26 7.658 120,477 +3,223 0.02% 922,653
2020-03-27 2020-03-25 7.485 117,254 +57,202 0.02% 877,595
2020-03-26 2020-03-24 7.261 60,052 +10,473 0.01% 436,046
2020-03-25 2020-03-23 6.752 49,579 -1,611 0.01% 334,769
2020-03-24 2020-03-20 7.075 51,190 -4,028 0.01% 362,167
2020-03-23 2020-03-19 6.578 55,218 -9,668 0.01% 363,250
2020-03-20 2020-03-18 6.802 64,886 +5,640 0.01% 441,348
2020-03-19 2020-03-17 7.596 59,246 -33,838 0.01% 450,049
2020-03-18 2020-03-16 8.217 93,084 +14,502 0.01% 764,860
2020-03-16 2020-03-12 8.912 78,582 +5,639 0.01% 700,320
2020-03-13 2020-03-11 8.887 72,943 -9,668 0.01% 648,255
2020-03-12 2020-03-10 8.378 82,611 -23,364 0.01% 692,135
2020-03-11 2020-03-09 8.341 105,975 +4,834 0.01% 883,938
2020-03-10 2020-03-06 8.850 101,141 +2,417 0.01% 895,088
2020-03-09 2020-03-05 8.626 98,724 +22,559 0.01% 851,641
2020-03-06 2020-03-04 8.093 76,165 +3,222 0.01% 616,385
2020-03-05 2020-03-03 8.341 72,943 -3,222 0.01% 608,418
2020-03-04 2020-03-02 8.291 76,165 +4,028 0.01% 631,511
2020-03-03 2020-02-28 7.807 72,137 -1,611 0.01% 563,194
2020-03-02 2020-02-27 8.204 73,748 +3,222 0.01% 605,063
2020-02-26 2020-02-24 7.770 70,526 -12,890 0.01% 547,990
2020-02-25 2020-02-21 7.993 83,416 -31,421 0.01% 666,783
2020-02-24 2020-02-20 8.217 114,837 -5,640 0.02% 943,602
2020-02-21 2020-02-19 8.316 120,477 +37,866 0.02% 1,001,909
2020-02-19 2020-02-17 8.006 82,611 +4,029 0.01% 661,373
2020-02-18 2020-02-14 7.609 78,582 +49,145 0.01% 597,906
2020-02-14 2020-02-12 7.087 29,437 -8,862 0.00% 208,631
2020-02-13 2020-02-11 7.199 38,299 -2,417 0.01% 275,718
2020-02-12 2020-02-10 6.901 40,716 +14,501 0.01% 280,989
2020-02-07 2020-02-05 6.206 26,215 +1,612 0.00% 162,693
2020-02-03 2020-01-30 5.983 24,603 -4,028 0.00% 147,192
2020-01-29 2020-01-22 6.976 28,631 +1,611 0.00% 199,720
2020-01-22 2020-01-20 7.000 27,020 -1,611 0.00% 189,153
2020-01-21 2020-01-17 6.988 28,631 +1,611 0.00% 200,076
2020-01-17 2020-01-15 6.852 27,020 +805 0.00% 185,129
2020-01-16 2020-01-14 6.727 26,215 -6,445 0.00% 176,359
2020-01-15 2020-01-13 6.864 32,660 -13,696 0.00% 224,177
2020-01-14 2020-01-10 6.765 46,356 +3,223 0.01% 313,582
2020-01-13 2020-01-09 6.206 43,133 +12,085 0.01% 267,688
2020-01-08 2020-01-06 5.871 31,048 +6,445 0.00% 182,282
2020-01-03 2019-12-31 6.020 24,603 -2,417 0.00% 148,108
2020-01-02 2019-12-27 6.070 27,020 -3,223 0.00% 164,000
2019-12-30 2019-12-24 6.070 30,243 +1,612 0.00% 183,562
2019-12-27 2019-12-20 5.710 28,631 +12,084 0.00% 163,472
2019-12-23 2019-12-19 6.057 16,547 0.00% 100,228

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