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 98.660 800 +0 0.02% 78,928
2025-10-13 2025-10-09 102.150 800 +0 0.02% 81,720
2025-10-10 2025-10-08 99.660 800 +0 0.02% 79,728
2025-10-09 2025-10-06 100.250 800 +0 0.02% 80,200
2025-10-08 2025-10-03 100.450 800 +0 0.02% 80,360
2025-10-06 2025-10-02 101.100 800 +0 0.02% 80,880
2025-10-03 2025-09-30 100.400 800 -200 0.02% 80,320
2025-09-26 2025-09-24 96.000 1,000 +200 0.02% 96,000
2024-02-29 2024-02-27 74.320 800 -400 0.01% 59,456
2024-02-23 2024-02-21 72.820 1,200 +400 0.02% 87,384
2023-09-26 2023-09-22 81.460 800 -150 0.01% 65,168
2023-05-05 2023-05-03 106.250 950 -200 0.01% 100,938
2022-10-12 2022-10-10 116.850 1,150 -50 0.01% 134,378
2022-09-19 2022-09-15 126.100 1,200 -50 0.01% 151,320
2022-09-05 2022-09-01 131.500 1,250 -350 0.01% 164,375
2022-09-02 2022-08-31 131.950 1,600 -100 0.01% 211,120
2022-07-13 2022-07-11 143.500 1,700 -100 0.01% 243,950
2022-07-08 2022-07-06 145.800 1,800 +50 0.01% 262,440
2022-06-29 2022-06-27 142.300 1,750 -700 0.01% 249,025
2022-06-28 2022-06-24 142.600 2,450 +150 0.01% 349,370
2022-06-20 2022-06-16 132.900 2,300 +150 0.01% 305,670
2022-06-14 2022-06-10 136.000 2,150 +50 0.01% 292,400
2022-05-19 2022-05-17 122.800 2,100 -200 0.01% 257,880
2022-05-03 2022-04-28 115.500 2,300 -150 0.01% 265,650
2022-04-29 2022-04-27 114.800 2,450 +100 0.01% 281,260
2022-04-25 2022-04-21 118.600 2,350 -200 0.01% 278,710
2022-04-22 2022-04-20 125.800 2,550 +200 0.01% 320,790
2022-04-21 2022-04-19 130.800 2,350 -250 0.01% 307,380
2022-04-14 2022-04-12 131.950 2,600 +250 0.01% 343,070
2022-04-01 2022-03-30 141.350 2,350 -50 0.01% 332,172
2022-03-14 2022-03-10 151.000 2,400 +100 0.01% 362,400
2022-03-02 2022-02-28 148.500 2,300 +50 0.01% 341,550
2022-03-01 2022-02-25 145.650 2,250 +50 0.01% 327,712
2022-02-28 2022-02-24 142.000 2,200 -200 0.01% 312,400
2022-02-17 2022-02-15 137.900 2,400 -50 0.01% 330,960
2022-02-07 2022-01-31 137.900 2,450 -250 0.01% 337,855
2022-01-24 2022-01-20 140.350 2,700 +200 0.01% 378,945
2022-01-21 2022-01-19 139.850 2,500 -50 0.01% 349,625
2022-01-19 2022-01-17 142.200 2,550 -50 0.01% 362,610
2022-01-18 2022-01-14 141.000 2,600 -50 0.01% 366,600
2022-01-17 2022-01-13 140.450 2,650 -50 0.01% 372,192
2022-01-14 2022-01-12 141.700 2,700 +100 0.01% 382,590
2022-01-12 2022-01-10 138.700 2,600 -300 0.01% 360,620
2022-01-10 2022-01-06 142.200 2,900 -100 0.01% 412,380
2022-01-04 2021-12-31 154.600 3,000 +50 0.01% 463,800
2022-01-03 2021-12-29 149.250 2,950 +100 0.01% 440,288
2021-12-29 2021-12-24 149.150 2,850 +300 0.01% 425,078
2021-12-28 2021-12-22 148.200 2,550 -100 0.01% 377,910
2021-12-22 2021-12-20 147.000 2,650 -500 0.01% 389,550
2021-12-21 2021-12-17 153.400 3,150 -900 0.01% 483,210
2021-12-20 2021-12-16 159.250 4,050 -50 0.02% 644,962
2021-12-13 2021-12-09 155.600 4,100 +400 0.02% 637,960
2021-12-10 2021-12-08 155.050 3,700 +300 0.01% 573,685
2021-12-09 2021-12-07 151.400 3,400 -100 0.01% 514,760
2021-12-08 2021-12-06 152.350 3,500 -150 0.01% 533,225
2021-12-06 2021-12-02 153.500 3,650 -50 0.01% 560,275
2021-12-03 2021-12-01 155.400 3,700 +100 0.01% 574,980
2021-12-02 2021-11-30 158.000 3,600 -1,300 0.01% 568,800
2021-12-01 2021-11-29 157.000 4,900 +50 0.02% 769,300
2021-11-26 2021-11-24 155.800 4,850 +100 0.02% 755,630
2021-11-24 2021-11-22 164.150 4,750 -450 0.02% 779,712
2021-11-19 2021-11-17 161.000 5,200 +500 0.02% 837,200
2021-11-18 2021-11-16 159.100 4,700 +100 0.02% 747,770
2021-11-17 2021-11-15 162.500 4,600 +650 0.02% 747,500
2021-11-16 2021-11-12 168.800 3,950 +200 0.01% 666,760
2021-11-11 2021-11-09 164.450 3,750 -100 0.01% 616,688
2021-11-10 2021-11-08 163.800 3,850 +50 0.01% 630,630
2021-11-04 2021-11-02 165.300 3,800 +100 0.01% 628,140
2021-11-02 2021-10-29 167.750 3,700 +100 0.01% 620,675
2021-10-29 2021-10-27 166.950 3,600 +50 0.01% 601,020
2021-10-28 2021-10-26 162.350 3,550 +50 0.01% 576,342
2021-10-26 2021-10-22 159.000 3,500 +50 0.01% 556,500
2021-10-22 2021-10-20 164.950 3,450 +100 0.01% 569,078
2021-10-21 2021-10-19 160.000 3,350 -100 0.01% 536,000
2021-10-18 2021-10-12 145.300 3,450 -50 0.02% 501,285
2021-10-11 2021-10-07 152.300 3,500 +50 0.02% 533,050
2021-10-08 2021-10-06 149.100 3,450 -100 0.02% 514,395
2021-10-06 2021-10-04 151.300 3,550 -100 0.02% 537,115
2021-10-05 2021-09-30 153.250 3,650 +100 0.02% 559,362
2021-09-30 2021-09-28 155.500 3,550 +50 0.02% 552,025
2021-09-29 2021-09-27 154.600 3,500 +50 0.02% 541,100
2021-09-27 2021-09-23 155.150 3,450 +50 0.01% 535,268
2021-09-23 2021-09-20 147.800 3,400 -100 0.01% 502,520
2021-09-16 2021-09-14 154.900 3,500 -600 0.02% 542,150
2021-09-09 2021-09-07 156.600 4,100 -850 0.02% 642,060
2021-09-03 2021-09-01 153.800 4,950 +350 0.02% 761,310
2021-09-02 2021-08-31 159.850 4,600 +650 0.02% 735,310
2021-08-30 2021-08-26 152.200 3,950 -50 0.02% 601,190
2021-08-26 2021-08-24 149.400 4,000 +50 0.02% 597,600
2021-08-25 2021-08-23 145.900 3,950 -200 0.02% 576,305
2021-08-19 2021-08-17 139.850 4,150 -250 0.02% 580,378
2021-08-18 2021-08-16 143.300 4,400 -1,300 0.02% 630,520
2021-08-17 2021-08-13 146.400 5,700 -500 0.02% 834,480
2021-08-13 2021-08-11 149.650 6,200 +150 0.02% 927,830
2021-08-12 2021-08-10 150.150 6,050 +700 0.02% 908,408
2021-08-11 2021-08-09 149.850 5,350 +150 0.02% 801,698
2021-08-06 2021-08-04 152.800 5,200 +550 0.02% 794,560
2021-08-05 2021-08-03 146.000 4,650 +550 0.02% 678,900
2021-08-04 2021-08-02 151.200 4,100 +450 0.02% 619,920
2021-08-03 2021-07-30 150.500 3,650 +1,800 0.02% 549,325
2021-07-30 2021-07-28 133.500 1,850 -550 0.01% 246,975
2021-07-29 2021-07-27 131.400 2,400 -750 0.01% 315,360
2021-07-28 2021-07-26 140.650 3,150 -150 0.01% 443,048
2021-07-26 2021-07-22 143.550 3,300 +150 0.01% 473,715
2021-07-23 2021-07-21 139.950 3,150 +750 0.01% 440,842
2021-07-19 2021-07-15 137.800 2,400 +800 0.01% 330,720
2021-07-08 2021-07-06 125.500 1,600 -150 0.01% 200,800
2021-07-07 2021-07-05 126.600 1,750 -50 0.01% 221,550
2021-07-06 2021-07-02 124.400 1,800 -100 0.01% 223,920
2021-07-05 2021-06-30 131.100 1,900 -100 0.01% 249,090
2021-06-29 2021-06-25 127.050 2,000 +100 0.01% 254,100
2021-06-28 2021-06-24 125.250 1,900 +350 0.01% 237,975
2021-06-25 2021-06-23 123.400 1,550 +500 0.01% 191,270
2021-06-24 2021-06-22 121.400 1,050 +150 0.00% 127,470
2021-06-23 2021-06-21 121.950 900 -50 0.00% 109,755
2021-06-22 2021-06-18 118.650 950 -600 0.00% 112,718
2021-06-21 2021-06-17 116.300 1,550 +100 0.01% 180,265
2021-06-18 2021-06-16 113.800 1,450 -350 0.01% 165,010
2021-06-17 2021-06-15 117.450 1,800 +600 0.01% 211,410
2021-06-16 2021-06-11 119.100 1,200 +250 0.00% 142,920
2021-06-07 2021-06-03 112.050 950 -100 0.00% 106,448
2021-06-04 2021-06-02 114.400 1,050 -100 0.00% 120,120
2021-06-02 2021-05-31 116.000 1,150 +100 0.00% 133,400
2021-05-31 2021-05-27 111.450 1,050 +100 0.00% 117,022
2021-05-27 2021-05-25 111.150 950 +50 0.00% 105,592
2021-05-24 2021-05-20 108.000 900 +200 0.00% 97,200
2021-05-13 2021-05-11 102.550 700 -650 0.00% 71,785
2021-05-12 2021-05-10 103.300 1,350 +350 0.00% 139,455
2021-04-27 2021-04-23 107.600 1,000 +50 0.00% 107,600
2021-04-26 2021-04-22 105.250 950 -50 0.00% 99,988
2021-04-08 2021-04-01 105.600 1,000 +300 0.00% 105,600
2021-03-16 2021-03-12 105.050 700 -200 0.00% 73,535
2021-03-15 2021-03-11 103.000 900 +250 0.00% 92,700
2021-03-11 2021-03-09 97.300 650 -1,000 0.00% 63,245
2021-03-10 2021-03-08 98.260 1,650 -100 0.01% 162,129
2021-03-03 2021-03-01 113.200 1,750 +100 0.01% 198,100
2021-02-26 2021-02-24 113.300 1,650 +250 0.01% 186,945
2021-02-23 2021-02-19 124.200 1,400 -1,000 0.00% 173,880
2021-02-22 2021-02-18 126.600 2,400 -50 0.01% 303,840
2021-02-19 2021-02-17 133.550 2,450 -150 0.01% 327,198
2021-02-17 2021-02-11 126.800 2,600 +50 0.01% 329,680
2021-02-16 2021-02-09 123.600 2,550 +250 0.01% 315,180
2021-02-01 2021-01-28 121.300 2,300 -500 0.01% 278,990
2021-01-27 2021-01-25 127.950 2,800 +200 0.01% 358,260
2021-01-25 2021-01-21 124.800 2,600 +50 0.01% 324,480
2021-01-22 2021-01-20 123.200 2,550 +50 0.01% 314,160
2021-01-21 2021-01-19 119.250 2,500 -500 0.01% 298,125
2021-01-19 2021-01-15 117.300 3,000 +100 0.01% 351,900
2021-01-13 2021-01-11 120.200 2,900 +250 0.01% 348,580
2021-01-11 2021-01-07 126.400 2,650 +100 0.01% 334,960
2021-01-08 2021-01-06 117.950 2,550 +250 0.01% 300,772
2021-01-07 2021-01-05 115.900 2,300 -3,150 0.01% 266,570
2021-01-05 2020-12-31 109.500 5,450 -200 0.03% 596,775
2021-01-04 2020-12-29 107.000 5,650 -300 0.03% 604,550
2020-12-28 2020-12-22 102.300 5,950 -300 0.04% 608,685
2020-12-18 2020-12-16 98.440 6,250 +300 0.04% 615,250
2020-12-10 2020-12-08 91.800 5,950 -100 0.04% 546,210
2020-12-08 2020-12-04 91.000 6,050 -300 0.04% 550,550
2020-11-25 2020-11-23 91.680 6,350 +600 0.06% 582,168
2020-11-17 2020-11-13 89.920 5,750 -100 0.06% 517,040
2020-11-12 2020-11-10 91.660 5,850 +50 0.06% 536,211
2020-11-10 2020-11-06 90.620 5,800 +300 0.06% 525,596
2020-11-09 2020-11-05 91.360 5,500 +2,700 0.06% 502,480
2020-10-08 2020-10-06 80.700 2,800 +2,700 0.04% 225,960
2020-08-21 2020-08-19 72.100 100 +100 0.00% 7,210
2020-01-21 2020-01-17 57.650 0

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