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 0.250 1,430,000 +0 0.14% 357,500
2025-10-13 2025-10-09 0.250 1,430,000 +0 0.14% 357,500
2025-10-10 2025-10-08 0.250 1,430,000 +0 0.14% 357,500
2025-10-09 2025-10-06 0.255 1,430,000 +0 0.14% 364,650
2025-10-08 2025-10-03 0.250 1,430,000 +0 0.14% 357,500
2025-10-06 2025-10-02 0.248 1,430,000 +0 0.14% 354,640
2025-10-03 2025-09-30 0.245 1,430,000 +0 0.14% 350,350
2025-10-02 2025-09-29 0.240 1,430,000 +0 0.14% 343,200
2025-09-30 2025-09-26 0.240 1,430,000 +0 0.14% 343,200
2025-09-29 2025-09-25 0.248 1,430,000 +0 0.14% 354,640
2025-09-26 2025-09-24 0.255 1,430,000 +0 0.14% 364,650
2025-09-25 2025-09-23 0.255 1,430,000 +0 0.14% 364,650
2025-09-24 2025-09-22 0.248 1,430,000 +0 0.14% 354,640
2025-09-23 2025-09-19 0.260 1,430,000 +0 0.14% 371,800
2025-09-22 2025-09-18 0.260 1,430,000 +0 0.14% 371,800
2025-09-19 2025-09-17 0.275 1,430,000 +0 0.14% 393,250
2025-09-18 2025-09-16 0.260 1,430,000 +0 0.14% 371,800
2025-09-17 2025-09-15 0.270 1,430,000 +0 0.14% 386,100
2025-09-16 2025-09-12 0.275 1,430,000 +0 0.14% 393,250
2025-09-15 2025-09-11 0.260 1,430,000 +0 0.14% 371,800
2025-09-12 2025-09-10 0.245 1,430,000 +0 0.14% 350,350
2025-09-11 2025-09-09 0.250 1,430,000 +0 0.14% 357,500
2025-09-10 2025-09-08 0.265 1,430,000 +0 0.14% 378,950
2025-09-09 2025-09-05 0.270 1,430,000 +0 0.14% 386,100
2025-09-08 2025-09-04 0.255 1,430,000 +0 0.14% 364,650
2025-09-05 2025-09-03 0.255 1,430,000 +0 0.14% 364,650
2025-09-04 2025-09-02 0.255 1,430,000 +0 0.14% 364,650
2025-09-03 2025-09-01 0.255 1,430,000 +0 0.14% 364,650
2025-09-02 2025-08-29 0.250 1,430,000 +0 0.14% 357,500
2025-09-01 2025-08-28 0.255 1,430,000 +0 0.14% 364,650
2025-08-29 2025-08-27 0.255 1,430,000 +0 0.14% 364,650
2025-08-28 2025-08-26 0.265 1,430,000 +0 0.14% 378,950
2025-08-27 2025-08-25 0.265 1,430,000 +0 0.14% 378,950
2025-08-26 2025-08-22 0.270 1,430,000 +0 0.14% 386,100
2025-08-25 2025-08-21 0.270 1,430,000 +0 0.14% 386,100
2025-08-22 2025-08-20 0.265 1,430,000 +0 0.14% 378,950
2025-08-21 2025-08-19 0.255 1,430,000 +0 0.14% 364,650
2025-08-20 2025-08-18 0.260 1,430,000 +0 0.14% 371,800
2025-08-19 2025-08-15 0.250 1,430,000 +0 0.14% 357,500
2025-08-18 2025-08-14 0.260 1,430,000 +0 0.14% 371,800
2025-08-15 2025-08-13 0.260 1,430,000 +0 0.14% 371,800
2025-08-14 2025-08-12 0.255 1,430,000 +0 0.14% 364,650
2025-08-13 2025-08-11 0.265 1,430,000 +0 0.14% 378,950
2025-08-12 2025-08-08 0.270 1,430,000 +0 0.14% 386,100
2025-08-11 2025-08-07 0.275 1,430,000 +0 0.14% 393,250
2025-08-08 2025-08-06 0.270 1,430,000 +0 0.14% 386,100
2025-08-07 2025-08-05 0.265 1,430,000 +0 0.14% 378,950
2025-08-06 2025-08-04 0.265 1,430,000 +0 0.14% 378,950
2025-08-05 2025-08-01 0.265 1,430,000 +0 0.14% 378,950
2025-08-04 2025-07-31 0.265 1,430,000 +0 0.14% 378,950
2025-08-01 2025-07-30 0.270 1,430,000 +0 0.14% 386,100
2025-07-31 2025-07-29 0.280 1,430,000 +0 0.14% 400,400
2025-07-30 2025-07-28 0.280 1,430,000 +0 0.14% 400,400
2025-07-29 2025-07-25 0.280 1,430,000 +0 0.14% 400,400
2025-07-28 2025-07-24 0.270 1,430,000 +0 0.14% 386,100
2025-07-25 2025-07-23 0.270 1,430,000 +0 0.14% 386,100
2025-07-24 2025-07-22 0.260 1,430,000 +0 0.14% 371,800
2025-07-23 2025-07-21 0.290 1,430,000 +0 0.14% 414,700
2025-07-22 2025-07-18 0.280 1,430,000 +0 0.14% 400,400
2025-07-21 2025-07-17 0.295 1,430,000 +0 0.14% 421,850
2025-07-18 2025-07-16 0.290 1,430,000 +0 0.14% 414,700
2025-07-17 2025-07-15 0.295 1,430,000 +0 0.14% 421,850
2025-07-16 2025-07-14 0.285 1,430,000 +0 0.14% 407,550
2025-07-15 2025-07-11 0.290 1,430,000 +0 0.14% 414,700
2025-07-14 2025-07-10 0.300 1,430,000 +0 0.14% 429,000
2025-07-11 2025-07-09 0.305 1,430,000 +0 0.14% 436,150
2025-07-10 2025-07-08 0.310 1,430,000 +0 0.14% 443,300
2025-07-09 2025-07-07 0.305 1,430,000 +0 0.14% 436,150
2025-07-08 2025-07-04 0.305 1,430,000 +0 0.14% 436,150
2025-07-07 2025-07-03 0.310 1,430,000 +0 0.14% 443,300
2025-07-04 2025-07-02 0.330 1,430,000 +0 0.14% 471,900
2025-07-03 2025-06-30 0.330 1,430,000 +0 0.14% 471,900
2025-07-02 2025-06-27 0.320 1,430,000 +0 0.14% 457,600
2025-06-30 2025-06-26 0.330 1,430,000 +0 0.14% 471,900
2025-06-27 2025-06-25 0.330 1,430,000 +0 0.14% 471,900
2025-06-26 2025-06-24 0.330 1,430,000 +0 0.14% 471,900
2025-06-25 2025-06-23 0.315 1,430,000 +0 0.14% 450,450
2025-06-24 2025-06-20 0.310 1,430,000 +0 0.14% 443,300
2025-06-23 2025-06-19 0.290 1,430,000 +0 0.14% 414,700
2025-06-20 2025-06-18 0.300 1,430,000 +0 0.14% 429,000
2025-06-19 2025-06-17 0.300 1,430,000 +0 0.14% 429,000
2025-06-18 2025-06-16 0.300 1,430,000 +0 0.14% 429,000
2025-06-17 2025-06-13 0.300 1,430,000 +0 0.14% 429,000
2025-06-16 2025-06-12 0.300 1,430,000 +0 0.14% 429,000
2025-06-13 2025-06-11 0.300 1,430,000 +0 0.14% 429,000
2025-06-12 2025-06-10 0.310 1,430,000 +0 0.14% 443,300
2025-06-11 2025-06-09 0.300 1,430,000 +0 0.14% 429,000
2025-06-10 2025-06-06 0.295 1,430,000 +0 0.14% 421,850
2025-06-09 2025-06-05 0.300 1,430,000 +0 0.14% 429,000
2025-06-06 2025-06-04 0.300 1,430,000 +0 0.14% 429,000
2025-06-05 2025-06-03 0.290 1,430,000 +0 0.14% 414,700
2025-06-04 2025-06-02 0.300 1,430,000 +0 0.14% 429,000
2025-06-03 2025-05-30 0.285 1,430,000 +0 0.14% 407,550
2025-06-02 2025-05-29 0.300 1,430,000 +0 0.14% 429,000
2025-05-30 2025-05-28 0.290 1,430,000 +0 0.14% 414,700
2025-05-29 2025-05-27 0.290 1,430,000 +0 0.14% 414,700
2025-05-28 2025-05-26 0.295 1,430,000 +0 0.14% 421,850
2025-05-27 2025-05-23 0.295 1,430,000 +0 0.14% 421,850
2025-05-26 2025-05-22 0.295 1,430,000 +0 0.14% 421,850
2025-05-23 2025-05-21 0.310 1,430,000 +0 0.14% 443,300
2025-05-22 2025-05-20 0.295 1,430,000 +0 0.14% 421,850
2025-05-21 2025-05-19 0.320 1,430,000 +0 0.14% 457,600
2025-05-20 2025-05-16 0.330 1,430,000 +0 0.14% 471,900
2025-05-19 2025-05-15 0.330 1,430,000 +0 0.14% 471,900
2025-05-16 2025-05-14 0.325 1,430,000 +0 0.14% 464,750
2025-05-15 2025-05-13 0.330 1,430,000 +0 0.14% 471,900
2025-05-14 2025-05-12 0.350 1,430,000 +0 0.14% 500,500
2025-05-13 2025-05-09 0.330 1,430,000 +0 0.14% 471,900
2025-05-12 2025-05-08 0.330 1,430,000 +0 0.14% 471,900
2025-05-09 2025-05-07 0.330 1,430,000 +0 0.14% 471,900
2025-05-08 2025-05-06 0.320 1,430,000 +0 0.14% 457,600
2025-05-07 2025-05-02 0.335 1,430,000 +0 0.14% 479,050
2025-05-06 2025-04-30 0.340 1,430,000 +0 0.14% 486,200
2025-05-02 2025-04-29 0.330 1,430,000 +0 0.14% 471,900
2025-04-30 2025-04-28 0.300 1,430,000 +0 0.14% 429,000
2025-04-29 2025-04-25 0.320 1,430,000 +0 0.14% 457,600
2025-04-28 2025-04-24 0.320 1,430,000 +0 0.14% 457,600
2025-04-25 2025-04-23 0.325 1,430,000 +0 0.14% 464,750
2025-04-24 2025-04-22 0.315 1,430,000 +0 0.14% 450,450
2025-04-23 2025-04-17 0.350 1,430,000 +0 0.14% 500,500
2025-04-22 2025-04-16 0.350 1,430,000 +0 0.14% 500,500
2025-04-17 2025-04-15 0.345 1,430,000 +0 0.14% 493,350
2025-04-16 2025-04-14 0.355 1,430,000 +0 0.14% 507,650
2025-04-15 2025-04-11 0.355 1,430,000 +0 0.14% 507,650
2025-04-14 2025-04-10 0.390 1,430,000 +0 0.14% 557,700
2025-04-11 2025-04-09 0.345 1,430,000 +0 0.14% 493,350
2025-04-10 2025-04-08 0.335 1,430,000 +0 0.14% 479,050
2025-04-09 2025-04-07 0.310 1,430,000 +0 0.14% 443,300
2025-04-08 2025-04-03 0.385 1,430,000 +0 0.14% 550,550
2025-04-07 2025-04-02 0.390 1,430,000 +0 0.14% 557,700
2025-04-03 2025-04-01 0.395 1,430,000 +0 0.14% 564,850
2025-04-02 2025-03-31 0.380 1,430,000 +0 0.14% 543,400
2025-04-01 2025-03-28 0.380 1,430,000 +0 0.14% 543,400
2025-03-31 2025-03-27 0.385 1,430,000 +0 0.14% 550,550
2025-03-28 2025-03-26 0.390 1,430,000 +0 0.14% 557,700
2025-03-27 2025-03-25 0.400 1,430,000 +0 0.14% 572,000
2025-03-26 2025-03-24 0.415 1,430,000 +0 0.14% 593,450
2025-03-25 2025-03-21 0.415 1,430,000 +0 0.14% 593,450
2025-03-24 2025-03-20 0.420 1,430,000 +0 0.14% 600,600
2025-03-21 2025-03-19 0.405 1,430,000 +0 0.14% 579,150
2025-03-20 2025-03-18 0.400 1,430,000 +0 0.14% 572,000
2025-03-19 2025-03-17 0.400 1,430,000 +0 0.14% 572,000
2025-03-18 2025-03-14 0.425 1,430,000 +0 0.14% 607,750
2025-03-17 2025-03-13 0.415 1,430,000 +0 0.14% 593,450
2025-03-14 2025-03-12 0.395 1,430,000 +0 0.14% 564,850
2025-03-13 2025-03-11 0.390 1,430,000 +0 0.14% 557,700
2025-03-12 2025-03-10 0.390 1,430,000 +0 0.14% 557,700
2025-03-11 2025-03-07 0.410 1,430,000 +0 0.14% 586,300
2025-03-10 2025-03-06 0.400 1,430,000 +0 0.14% 572,000
2025-03-07 2025-03-05 0.410 1,430,000 +0 0.14% 586,300
2025-03-06 2025-03-04 0.400 1,430,000 +0 0.14% 572,000
2025-03-05 2025-03-03 0.420 1,430,000 +0 0.14% 600,600
2025-03-04 2025-02-28 0.395 1,430,000 +0 0.14% 564,850
2025-03-03 2025-02-27 0.390 1,430,000 +0 0.14% 557,700
2025-02-28 2025-02-26 0.400 1,430,000 +0 0.14% 572,000
2025-02-27 2025-02-25 0.375 1,430,000 +0 0.14% 536,250
2025-02-26 2025-02-24 0.410 1,430,000 +0 0.14% 586,300
2025-02-25 2025-02-21 0.410 1,430,000 +0 0.14% 586,300
2025-02-24 2025-02-20 0.420 1,430,000 +0 0.14% 600,600
2025-02-21 2025-02-19 0.425 1,430,000 +0 0.14% 607,750
2025-02-20 2025-02-18 0.405 1,430,000 +0 0.14% 579,150
2025-02-19 2025-02-17 0.440 1,430,000 +0 0.14% 629,200
2025-02-18 2025-02-14 0.455 1,430,000 +0 0.14% 650,650
2025-02-17 2025-02-13 0.435 1,430,000 +0 0.14% 622,050
2025-02-14 2025-02-12 0.425 1,430,000 +0 0.14% 607,750
2025-02-13 2025-02-11 0.475 1,430,000 +0 0.14% 679,250
2025-02-12 2025-02-10 0.485 1,430,000 +0 0.14% 693,550
2025-02-11 2025-02-07 0.455 1,430,000 +0 0.14% 650,650
2025-02-10 2025-02-06 0.470 1,430,000 +0 0.14% 672,100
2025-02-07 2025-02-05 0.480 1,430,000 -25,000 0.14% 686,400
2025-02-06 2025-02-04 0.470 1,455,000 +25,000 0.15% 683,850
2023-04-18 2023-04-14 0.450 1,430,000 +30,000 0.14% 643,500
2023-04-17 2023-04-13 0.460 1,400,000 +15,000 0.14% 644,000
2023-04-14 2023-04-12 0.465 1,385,000 +65,000 0.14% 644,025
2023-04-13 2023-04-11 0.480 1,320,000 +10,000 0.13% 633,600
2023-02-22 2023-02-20 0.350 1,310,000 +15,000 0.13% 458,500
2023-02-20 2023-02-16 0.370 1,295,000 +20,000 0.13% 479,150
2022-09-13 2022-09-08 0.610 1,275,000 -70,000 0.13% 777,750
2022-06-15 2022-06-13 0.830 1,345,000 +5,000 0.13% 1,116,350
2022-06-07 2022-06-02 0.580 1,340,000 +5,000 0.13% 777,200
2022-05-04 2022-04-29 0.790 1,335,000 +70,000 0.13% 1,054,650
2022-04-29 2022-04-27 0.800 1,265,000 +5,000 0.13% 1,012,000
2022-04-25 2022-04-21 0.830 1,260,000 +65,000 0.13% 1,045,800
2022-04-22 2022-04-20 0.840 1,195,000 +10,000 0.12% 1,003,800
2022-04-21 2022-04-19 0.890 1,185,000 +10,000 0.12% 1,054,650
2022-04-13 2022-04-11 0.860 1,175,000 +30,000 0.12% 1,010,500
2022-04-04 2022-03-31 0.910 1,145,000 +50,000 0.11% 1,041,950
2022-03-29 2022-03-25 0.950 1,095,000 +5,000 0.11% 1,040,250
2022-02-23 2022-02-21 0.990 1,090,000 +95,000 0.11% 1,079,100
2022-02-07 2022-01-31 1.080 995,000 -5,000 0.10% 1,074,600
2022-01-26 2022-01-24 1.210 1,000,000 +40,000 0.10% 1,210,000
2022-01-24 2022-01-20 1.250 960,000 +125,000 0.10% 1,200,000
2022-01-21 2022-01-19 1.260 835,000 +35,000 0.08% 1,052,100
2022-01-20 2022-01-18 1.110 800,000 +50,000 0.08% 888,000
2022-01-18 2022-01-14 1.050 750,000 +20,000 0.07% 787,500
2021-12-21 2021-12-17 1.130 730,000 +20,000 0.07% 824,900
2021-12-17 2021-12-15 1.170 710,000 +10,000 0.07% 830,700
2021-12-16 2021-12-14 1.180 700,000 +70,000 0.07% 826,000
2021-12-14 2021-12-10 1.260 630,000 +60,000 0.06% 793,800
2021-12-13 2021-12-09 1.200 570,000 +35,000 0.06% 684,000
2021-11-03 2021-11-01 1.130 535,000 +80,000 0.05% 604,550
2021-10-29 2021-10-27 1.280 455,000 +30,000 0.05% 582,400
2021-10-27 2021-10-25 1.350 425,000 +30,000 0.04% 573,750
2021-10-22 2021-10-20 1.380 395,000 +240,000 0.04% 545,100
2021-10-11 2021-10-07 1.110 155,000 +20,000 0.02% 172,050
2021-09-10 2021-09-08 1.350 135,000 +50,000 0.01% 182,250
2021-09-09 2021-09-07 1.400 85,000 +5,000 0.01% 119,000
2021-09-07 2021-09-03 1.240 80,000 -5,000 0.01% 99,200
2021-08-25 2021-08-23 1.470 85,000 -90,000 0.01% 124,950
2021-08-24 2021-08-20 1.340 175,000 -30,000 0.02% 234,500
2021-08-23 2021-08-19 1.360 205,000 -50,000 0.02% 278,800
2021-08-20 2021-08-18 1.300 255,000 -1,150,000 0.03% 331,500
2021-08-19 2021-08-17 1.480 1,405,000 -50,000 0.14% 2,079,400
2021-08-17 2021-08-13 1.440 1,455,000 +180,000 0.15% 2,095,200
2021-08-16 2021-08-12 1.500 1,275,000 -45,000 0.13% 1,912,500
2021-08-13 2021-08-11 1.070 1,320,000 -180,000 0.13% 1,412,400
2021-08-12 2021-08-10 0.910 1,500,000 -60,000 0.15% 1,365,000
2021-08-06 2021-08-04 0.790 1,560,000 +45,000 0.16% 1,232,400
2021-08-05 2021-08-03 0.760 1,515,000 -195,000 0.15% 1,151,400
2021-08-04 2021-08-02 0.680 1,710,000 -60,000 0.17% 1,162,800
2021-08-03 2021-07-30 0.700 1,770,000 +105,000 0.18% 1,239,000
2021-07-30 2021-07-28 0.440 1,665,000 +45,000 0.17% 732,600
2021-07-29 2021-07-27 0.650 1,620,000 +45,000 0.16% 1,053,000
2021-07-27 2021-07-23 0.460 1,575,000 +5,000 0.16% 724,500
2021-07-26 2021-07-22 0.415 1,570,000 +130,000 0.16% 651,550
2021-07-23 2021-07-21 0.370 1,440,000 +20,000 0.14% 532,800
2021-07-22 2021-07-20 0.265 1,420,000 +100,000 0.14% 376,300
2021-07-21 2021-07-19 0.218 1,320,000 -275,000 0.13% 287,760
2021-07-20 2021-07-16 0.240 1,595,000 +90,000 0.16% 382,800
2021-07-19 2021-07-15 0.212 1,505,000 +55,000 0.15% 319,060
2021-07-08 2021-07-06 0.129 1,450,000 +130,000 0.14% 187,050
2021-05-28 2021-05-26 0.122 1,320,000 +20,000 0.13% 161,040
2021-05-27 2021-05-25 0.116 1,300,000 +55,000 0.13% 150,800
2021-05-26 2021-05-24 0.120 1,245,000 +50,000 0.12% 149,400
2021-05-25 2021-05-21 0.120 1,195,000 +100,000 0.12% 143,400
2021-05-24 2021-05-20 0.120 1,095,000 +200,000 0.11% 131,400
2021-05-21 2021-05-18 0.124 895,000 +150,000 0.09% 110,980
2021-05-20 2021-05-17 0.124 745,000 +70,000 0.07% 92,380
2021-05-14 2021-05-12 0.128 675,000 +100,000 0.07% 86,400
2021-05-12 2021-05-10 0.129 575,000 +50,000 0.06% 74,175
2021-05-11 2021-05-07 0.129 525,000 +50,000 0.05% 67,725
2021-05-04 2021-04-30 0.129 475,000 +130,000 0.05% 61,275
2021-04-30 2021-04-28 0.128 345,000 +10,000 0.03% 44,160
2021-04-28 2021-04-26 0.131 335,000 +40,000 0.03% 43,885
2020-08-17 2020-08-13 0.123 295,000 +110,000 0.03% 36,285
2020-05-25 2020-05-21 0.128 185,000 -10,000 0.02% 23,680
2020-05-08 2020-05-06 0.154 195,000 +10,000 0.02% 30,030
2020-05-05 2020-04-29 0.130 185,000 +175,000 0.02% 24,050
2020-04-20 2020-04-16 0.117 10,000 -10,000 0.00% 1,170
2020-04-09 2020-04-07 0.140 20,000 +10,000 0.00% 2,800
2020-03-12 2020-03-10 0.163 10,000 +10,000 0.00% 1,630
2020-02-05 2020-02-03 0.207 0 -7,530,000
2020-01-21 2020-01-17 0.335 7,530,000 0.75% 2,522,550

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