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 0.211 95,000 +0 0.01% 20,045
2025-10-13 2025-10-09 0.212 95,000 +0 0.01% 20,140
2025-10-10 2025-10-08 0.215 95,000 +0 0.01% 20,425
2025-10-09 2025-10-06 0.215 95,000 +0 0.01% 20,425
2025-10-08 2025-10-03 0.225 95,000 +0 0.01% 21,375
2025-10-06 2025-10-02 0.182 95,000 +0 0.01% 17,290
2025-10-03 2025-09-30 0.165 95,000 +0 0.01% 15,675
2025-10-02 2025-09-29 0.167 95,000 +0 0.01% 15,865
2025-09-30 2025-09-26 0.164 95,000 +0 0.01% 15,580
2025-09-29 2025-09-25 0.165 95,000 +0 0.01% 15,675
2025-09-26 2025-09-24 0.168 95,000 +0 0.01% 15,960
2025-09-25 2025-09-23 0.168 95,000 -10,000 0.01% 15,960
2025-08-29 2025-08-27 0.276 105,000 +16,324 0.01% 28,969
2025-08-26 2025-08-22 0.290 88,676 +4,222 0.01% 25,725
2023-07-03 2023-06-29 0.288 84,454 +84,454 0.01% 24,300
2022-11-21 2022-11-17 0.270 0 -42,227
2022-11-18 2022-11-16 0.251 42,227 +42,227 0.00% 10,600
2022-11-04 2022-11-02 1.125 0 -25,336
2022-11-03 2022-11-01 1.160 25,336 -42,227 0.00% 29,400
2022-10-31 2022-10-27 0.935 67,563 -25,336 0.01% 63,200
2022-10-27 2022-10-25 0.876 92,899 -12,668 0.01% 81,400
2022-10-26 2022-10-24 0.829 105,567 -8,446 0.01% 87,500
2022-10-25 2022-10-21 0.864 114,013 +29,559 0.01% 98,550
2022-10-24 2022-10-20 0.781 84,454 -8,445 0.01% 66,000
2022-10-20 2022-10-18 0.699 92,899 +25,336 0.01% 64,900
2022-10-18 2022-10-14 0.675 67,563 +8,445 0.01% 45,600
2022-10-14 2022-10-12 0.628 59,118 +42,227 0.01% 37,100
2022-10-06 2022-10-03 0.557 16,891 -8,445 0.00% 9,400
2022-10-05 2022-09-30 0.551 25,336 +8,445 0.00% 13,950
2022-10-03 2022-09-29 0.557 16,891 -8,445 0.00% 9,400
2022-09-27 2022-09-23 0.503 25,336 +8,445 0.00% 12,750
2022-09-13 2022-09-08 0.391 16,891 -21,113 0.00% 6,600
2022-09-06 2022-09-02 0.409 38,004 +21,113 0.00% 15,525
2022-08-30 2022-08-26 0.474 16,891 -21,113 0.00% 8,000
2022-08-22 2022-08-18 0.397 38,004 +21,113 0.00% 15,075
2022-08-17 2022-08-15 0.391 16,891 -21,113 0.00% 6,600
2022-08-16 2022-08-12 0.343 38,004 +21,113 0.00% 13,050
2021-12-30 2021-12-28 0.272 16,891 -4,222 0.00% 4,600
2021-12-29 2021-12-24 0.291 21,113 -8,446 0.00% 6,150
2021-12-28 2021-12-22 0.414 29,559 +12,668 0.00% 12,250
2021-12-17 2021-12-15 0.290 16,891 -25,336 0.00% 4,900
2021-12-16 2021-12-14 0.367 42,227 -16,891 0.00% 15,500
2021-11-29 2021-11-25 0.270 59,118 -8,445 0.01% 15,960
2021-11-24 2021-11-22 0.568 67,563 -25,336 0.01% 38,400
2021-09-21 2021-09-17 0.251 92,899 -29,559 0.01% 23,320
2021-09-20 2021-09-16 0.259 122,458 -33,781 0.01% 31,755
2021-09-17 2021-09-15 0.249 156,239 -135,127 0.01% 38,850
2021-09-08 2021-09-06 0.337 291,366 +4,223 0.03% 98,325
2021-09-07 2021-09-03 0.355 287,143 +109,790 0.03% 102,000
2021-09-03 2021-09-01 0.302 177,353 -29,559 0.02% 53,550
2021-09-01 2021-08-30 0.302 206,912 -29,559 0.02% 62,475
2021-08-31 2021-08-27 0.294 236,471 -4,222 0.02% 69,440
2021-08-30 2021-08-26 0.294 240,693 -59,118 0.02% 70,680
2021-08-27 2021-08-25 0.294 299,811 +8,445 0.03% 88,040
2021-08-26 2021-08-24 0.287 291,366 +274,475 0.03% 83,490
2021-08-24 2021-08-20 0.295 16,891 -92,899 0.00% 4,980
2021-08-20 2021-08-18 0.284 109,790 -38,004 0.01% 31,200
2021-08-18 2021-08-16 0.294 147,794 +33,781 0.01% 43,400
2021-08-16 2021-08-12 0.244 114,013 +97,122 0.01% 27,810
2021-07-27 2021-07-23 0.210 16,891 -4,222 0.00% 3,540
2021-07-05 2021-06-30 0.236 21,113 -25,337 0.00% 4,975
2021-06-23 2021-06-21 0.257 46,450 +29,559 0.00% 11,935
2020-11-13 2020-11-11 0.361 16,891 -12,668 0.00% 6,100
2020-11-12 2020-11-10 0.367 29,559 +12,668 0.00% 10,850
2020-09-30 2020-09-28 0.249 16,891 -12,668 0.00% 4,200
2020-09-17 2020-09-15 0.291 29,559 +29,559 0.00% 8,610
2020-08-28 2020-08-26 1.989 0 -4,223
2020-08-24 2020-08-20 2.001 4,223 +4,223 0.00% 8,451
2020-08-11 2020-08-07 1.231 0 -25,336
2020-08-07 2020-08-05 1.172 25,336 +25,336 0.00% 29,700
2020-07-16 2020-07-14 1.172 0 -8,445
2020-07-15 2020-07-13 1.172 8,445 -67,563 0.00% 9,900
2020-07-14 2020-07-10 1.160 76,008 -8,648,068 0.01% 88,200
2020-07-13 2020-07-09 1.113 8,724,076 +8,446 0.82% 9,710,200
2020-07-09 2020-07-07 1.066 8,715,630 -50,673 0.82% 9,288,000
2020-07-08 2020-07-06 1.089 8,766,303 -8,445 0.82% 9,549,601
2020-07-07 2020-07-03 1.042 8,774,748 -63,340 0.82% 9,143,200
2020-07-06 2020-07-02 0.971 8,838,088 +8,445 0.83% 8,581,300
2020-07-03 2020-06-30 0.935 8,829,643 -4,024,223 0.83% 8,259,450
2020-07-02 2020-06-29 0.995 12,853,866 -8,445 1.21% 12,784,800
2020-06-30 2020-06-26 0.900 12,862,311 +88,677 1.21% 11,574,800
2020-06-29 2020-06-24 0.841 12,773,634 +105,567 1.20% 10,738,750
2020-06-18 2020-06-16 0.710 12,668,067 -25,336 1.19% 9,000,000
2020-06-16 2020-06-12 0.722 12,693,403 +25,336 1.19% 9,168,300
2020-06-11 2020-06-09 0.604 12,668,067 -33,782 1.19% 7,650,000
2020-06-10 2020-06-08 0.604 12,701,849 -33,781 1.19% 7,670,400
2020-06-08 2020-06-04 0.639 12,735,630 +42,227 1.20% 8,143,200
2020-06-05 2020-06-03 0.651 12,693,403 -59,118 1.19% 8,266,500
2020-06-04 2020-06-02 0.651 12,752,521 -21,113 1.20% 8,305,000
2020-06-03 2020-06-01 0.675 12,773,634 +105,567 1.20% 8,621,250
2020-05-29 2020-05-27 0.586 12,668,067 -16,891 1.19% 7,425,000
2020-05-28 2020-05-26 0.746 12,684,958 -109,790 1.19% 9,462,600
2020-05-21 2020-05-19 0.574 12,794,748 -16,891 1.20% 7,347,750
2020-05-18 2020-05-14 0.480 12,811,639 -8,445 1.20% 6,143,850
2020-05-14 2020-05-12 0.491 12,820,084 +8,445 1.20% 6,299,700
2020-05-06 2020-05-04 0.491 12,811,639 +16,891 1.20% 6,295,550
2020-05-05 2020-04-29 0.497 12,794,748 +84,454 1.20% 6,363,000
2020-05-04 2020-04-28 0.562 12,710,294 1.19% 7,148,750

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