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 48.300 0 +0
2025-10-13 2025-10-09 48.380 0 +0
2025-10-10 2025-10-08 48.400 0 +0
2025-10-09 2025-10-06 48.640 0 +0
2025-10-08 2025-10-03 49.120 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.640 0 +0
2025-10-02 2025-09-29 49.320 0 +0
2025-09-30 2025-09-26 49.000 0 +0
2025-09-29 2025-09-25 49.160 0 +0
2025-09-26 2025-09-24 49.360 0 +0
2025-09-25 2025-09-23 49.080 0 +0
2025-09-24 2025-09-22 49.580 0 +0
2025-09-23 2025-09-19 50.220 0 +0
2025-09-22 2025-09-18 50.120 0 +0
2025-09-19 2025-09-17 50.060 0 +0
2025-09-18 2025-09-16 49.460 0 +0
2025-09-17 2025-09-15 49.500 0 +0
2025-09-16 2025-09-12 49.600 0 +0
2025-09-15 2025-09-11 49.460 0 +0
2025-09-12 2025-09-10 49.740 0 +0
2025-09-11 2025-09-09 49.560 0 +0
2025-09-10 2025-09-08 49.820 0 +0
2025-09-09 2025-09-05 49.380 0 +0
2025-09-08 2025-09-04 48.840 0 +0
2025-09-05 2025-09-03 49.300 0 +0
2025-09-04 2025-09-02 49.560 0 +0
2025-09-03 2025-09-01 49.680 0 +0
2025-09-02 2025-08-29 49.720 0 +0
2025-09-01 2025-08-28 48.540 0 +0
2025-08-29 2025-08-27 48.480 0 +0
2025-08-28 2025-08-26 49.540 0 +0
2025-08-27 2025-08-25 49.360 0 +0
2025-08-26 2025-08-22 48.280 0 +0
2025-08-25 2025-08-21 47.960 0 +0
2025-08-22 2025-08-20 47.840 0 +0
2025-08-21 2025-08-19 47.000 0 +0
2025-08-20 2025-08-18 46.920 0 +0
2025-08-19 2025-08-15 46.540 0 +0
2025-08-18 2025-08-14 46.800 0 +0
2025-08-15 2025-08-13 46.520 0 +0
2025-08-14 2025-08-12 46.400 0 +0
2025-08-13 2025-08-11 46.100 0 +0
2025-08-12 2025-08-08 46.280 0 +0
2025-08-11 2025-08-07 46.500 0 +0
2025-08-08 2025-08-06 46.260 0 +0
2025-08-07 2025-08-05 46.460 0 +0
2025-08-06 2025-08-04 45.960 0 +0
2025-08-05 2025-08-01 45.500 0 +0
2025-08-04 2025-07-31 45.780 0 +0
2025-08-01 2025-07-30 46.780 0 +0
2025-07-31 2025-07-29 47.200 0 +0
2025-07-30 2025-07-28 47.000 0 +0
2025-07-29 2025-07-25 47.400 0 +0
2025-07-28 2025-07-24 47.900 0 +0
2025-07-25 2025-07-23 47.600 0 +0
2025-07-24 2025-07-22 47.420 0 +0
2025-07-23 2025-07-21 47.140 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.660 0 +0
2025-07-18 2025-07-16 46.480 0 +0
2025-07-17 2025-07-15 46.460 0 +0
2025-07-16 2025-07-14 46.500 0 +0
2025-07-15 2025-07-11 46.400 0 +0
2025-07-14 2025-07-10 46.440 0 +0
2025-07-11 2025-07-09 46.300 0 +0
2025-07-10 2025-07-08 46.400 0 +0
2025-07-09 2025-07-07 45.940 0 +0
2025-07-08 2025-07-04 45.980 0 +0
2025-07-07 2025-07-03 45.660 0 +0
2025-07-04 2025-07-02 46.000 0 +0
2025-07-03 2025-06-30 45.900 0 +0
2025-07-02 2025-06-27 45.840 0 +0
2025-06-30 2025-06-26 45.880 0 +0
2025-06-27 2025-06-25 45.820 0 +0
2025-06-26 2025-06-24 45.560 0 +0
2025-06-25 2025-06-23 44.440 0 +0
2025-06-24 2025-06-20 44.360 0 +0
2025-06-23 2025-06-19 44.040 0 +0
2025-06-20 2025-06-18 45.220 0 +0
2025-06-19 2025-06-17 45.240 0 +0
2025-06-18 2025-06-16 45.560 0 +0
2025-06-17 2025-06-13 45.540 0 +0
2025-06-16 2025-06-12 46.320 0 +0
2025-06-13 2025-06-11 46.780 0 +0
2025-06-12 2025-06-10 46.560 0 +0
2025-06-11 2025-06-09 46.600 0 +0
2025-06-10 2025-06-06 46.100 0 +0
2025-06-09 2025-06-05 46.060 0 +0
2025-06-06 2025-06-04 46.220 0 +0
2025-06-05 2025-06-03 46.260 0 +0
2025-06-04 2025-06-02 45.900 0 +0
2025-06-03 2025-05-30 46.560 0 +0
2025-06-02 2025-05-29 46.880 0 +0
2025-05-30 2025-05-28 46.380 0 +0
2025-05-29 2025-05-27 46.300 0 +0
2025-05-28 2025-05-26 45.980 0 +0
2025-05-27 2025-05-23 46.400 0 +0
2025-05-26 2025-05-22 46.260 0 +0
2025-05-23 2025-05-21 46.720 0 +0
2025-05-22 2025-05-20 46.360 0 +0
2025-05-21 2025-05-19 46.240 0 +0
2025-05-20 2025-05-16 46.600 0 +0
2025-05-19 2025-05-15 46.740 0 +0
2025-05-16 2025-05-14 47.000 0 +0
2025-05-15 2025-05-13 46.400 0 +0
2025-05-14 2025-05-12 46.840 0 +0
2025-05-13 2025-05-09 45.480 0 +0
2025-05-12 2025-05-08 45.260 0 +0
2025-05-09 2025-05-07 45.100 0 +0
2025-05-08 2025-05-06 45.080 0 +0
2025-05-07 2025-05-02 45.160 0 +0
2025-05-06 2025-04-30 44.480 0 +0
2025-05-02 2025-04-29 44.340 0 +0
2025-04-30 2025-04-28 43.820 0 +0
2025-04-29 2025-04-25 43.660 0 +0
2025-04-28 2025-04-24 43.520 0 +0
2025-04-25 2025-04-23 43.800 0 +0
2025-04-24 2025-04-22 43.060 0 +0
2025-04-23 2025-04-17 43.000 0 +0
2025-04-22 2025-04-16 42.660 0 +0
2025-04-17 2025-04-15 43.000 0 +0
2025-04-16 2025-04-14 42.620 0 +0
2025-04-15 2025-04-11 42.300 0 +0
2025-04-14 2025-04-10 41.860 0 +0
2025-04-11 2025-04-09 41.240 0 +0
2025-04-10 2025-04-08 40.700 0 +0
2025-04-09 2025-04-07 38.800 0 +0
2025-04-08 2025-04-03 44.600 0 +0
2025-04-07 2025-04-02 45.060 0 +0
2025-04-03 2025-04-01 45.140 0 +0
2025-04-02 2025-03-31 44.940 0 +0
2025-04-01 2025-03-28 45.520 0 +0
2025-03-31 2025-03-27 45.980 0 +0
2025-03-28 2025-03-26 44.980 0 +0
2025-03-27 2025-03-25 44.460 0 +0
2025-03-26 2025-03-24 45.400 0 +0
2025-03-25 2025-03-21 45.140 0 +0
2025-03-24 2025-03-20 46.000 0 +0
2025-03-21 2025-03-19 47.340 0 +0
2025-03-20 2025-03-18 47.160 0 +0
2025-03-19 2025-03-17 46.440 0 +0
2025-03-18 2025-03-14 46.160 0 +0
2025-03-17 2025-03-13 44.240 0 +0
2025-03-14 2025-03-12 44.880 0 +0
2025-03-13 2025-03-11 45.220 0 +0
2025-03-12 2025-03-10 44.680 0 +0
2025-03-11 2025-03-07 45.100 0 +0
2025-03-10 2025-03-06 44.780 0 +0
2025-03-07 2025-03-05 43.860 0 +0
2025-03-06 2025-03-04 43.160 0 +0
2025-03-05 2025-03-03 43.180 0 +0
2025-03-04 2025-02-28 43.180 0 +0
2025-03-03 2025-02-27 44.300 0 +0
2025-02-28 2025-02-26 43.760 0 +0
2025-02-27 2025-02-25 42.880 0 +0
2025-02-26 2025-02-24 43.560 0 +0
2025-02-25 2025-02-21 43.240 0 +0
2025-02-24 2025-02-20 43.080 0 +0
2025-02-21 2025-02-19 43.340 0 +0
2025-02-20 2025-02-18 43.260 0 +0
2025-02-19 2025-02-17 43.580 0 +0
2025-02-18 2025-02-14 43.700 0 +0
2025-02-17 2025-02-13 42.580 0 +0
2025-02-14 2025-02-12 42.660 0 +0
2025-02-13 2025-02-11 42.420 0 -500
2024-11-19 2024-11-15 43.040 500 -600 0.01% 21,520
2024-11-07 2024-11-05 45.480 1,100 +600 0.01% 50,028
2024-10-09 2024-10-07 59.200 500 +500 0.01% 29,600
2022-07-19 2022-07-15 56.480 0 -100
2022-06-08 2022-06-06 56.400 100 +100 0.00% 5,640
2021-10-28 2021-10-26 73.900 0 -50
2021-10-06 2021-10-04 69.200 50 -100 0.00% 3,460
2021-09-06 2021-09-02 71.020 150 -400 0.00% 10,653
2021-07-16 2021-07-14 77.720 550 +400 0.00% 42,746
2021-07-13 2021-07-09 76.380 150 -200 0.00% 11,457
2021-07-02 2021-06-29 81.380 350 +200 0.00% 28,483
2021-05-27 2021-05-25 86.540 150 -200 0.00% 12,981
2021-05-13 2021-05-11 81.500 350 -350 0.00% 28,525
2021-05-05 2021-05-03 84.000 700 -600 0.00% 58,800
2021-04-29 2021-04-27 84.640 1,300 -100 0.01% 110,032
2021-04-01 2021-03-30 80.960 1,400 +150 0.01% 113,344
2021-03-15 2021-03-11 84.760 1,250 +350 0.01% 105,950
2021-03-01 2021-02-25 88.280 900 +150 0.01% 79,452
2021-02-26 2021-02-24 88.380 750 +300 0.01% 66,285
2021-02-25 2021-02-23 91.100 450 -50 0.00% 40,995
2021-02-22 2021-02-18 95.080 500 +150 0.00% 47,540
2021-02-19 2021-02-17 100.800 350 -250 0.00% 35,280
2021-02-04 2021-02-02 88.960 600 +100 0.00% 53,376
2021-01-29 2021-01-27 85.900 500 -100 0.00% 42,950
2021-01-27 2021-01-25 90.280 600 +200 0.00% 54,168
2021-01-26 2021-01-22 87.000 400 +100 0.00% 34,800
2021-01-21 2021-01-19 85.120 300 -250 0.00% 25,536
2021-01-14 2021-01-12 89.100 550 +250 0.00% 49,005
2020-12-29 2020-12-24 80.800 300 +300 0.00% 24,240
2020-11-20 2020-11-18 76.920 0 -550
2020-11-12 2020-11-10 78.020 550 +50 0.01% 42,911
2020-11-03 2020-10-30 72.660 500 -100 0.01% 36,330
2020-09-10 2020-09-08 73.420 600 -300 0.01% 44,052
2020-09-07 2020-09-03 76.720 900 -300 0.01% 69,048
2020-09-01 2020-08-28 76.540 1,200 +600 0.01% 91,848
2020-08-26 2020-08-24 72.940 600 -500 0.01% 43,764
2020-08-21 2020-08-19 72.220 1,100 +1,100 0.01% 79,442
2020-02-11 2020-02-07 52.100 0 -600
2020-02-07 2020-02-05 51.650 600 +600 0.01% 30,990
2020-01-21 2020-01-17 57.200 0

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