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 0.650 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.650 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.650 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.650 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.660 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.690 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.560 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.560 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 -30,000
2025-05-23 2025-05-21 0.620 30,000 -8,000 0.01% 18,600
2025-05-07 2025-05-02 0.590 38,000 -8,000 0.01% 22,420
2025-05-02 2025-04-29 0.580 46,000 +30,000 0.01% 26,680
2025-04-03 2025-04-01 0.660 16,000 +6,000 0.00% 10,560
2025-03-19 2025-03-17 0.660 10,000 +10,000 0.00% 6,600
2024-03-27 2024-03-25 0.620 0 -1,741
2024-03-14 2024-03-12 0.569 1,741 +1,741 0.00% 990
2024-03-07 2024-03-05 0.500 0 -149,741
2024-02-28 2024-02-26 0.494 149,741 +149,741 0.04% 73,960
2024-01-25 2024-01-23 0.459 0 -5,224
2024-01-12 2024-01-10 0.488 5,224 +5,224 0.00% 2,550
2023-12-05 2023-12-01 0.574 0 -43,529
2023-12-04 2023-11-30 1.459 43,529 -174,118 0.01% 63,499
2023-11-30 2023-11-28 1.723 217,647 +174,118 0.05% 375,000
2023-11-29 2023-11-27 1.757 43,529 -217,647 0.01% 76,499
2023-11-20 2023-11-16 1.884 261,176 +217,647 0.06% 491,999
2023-11-17 2023-11-15 1.884 43,529 -217,647 0.01% 81,999
2023-11-15 2023-11-13 1.907 261,176 +69,647 0.06% 497,999
2023-11-10 2023-11-08 1.953 191,529 +153,223 0.05% 373,999
2023-11-08 2023-11-06 1.964 38,306 -175,859 0.01% 75,240
2023-11-02 2023-10-31 1.907 214,165 +191,530 0.05% 408,361
2023-10-30 2023-10-26 2.010 22,635 -26,118 0.01% 45,499
2023-10-24 2023-10-19 2.022 48,753 -174,118 0.01% 98,560
2023-10-13 2023-10-11 2.091 222,871 +174,118 0.05% 465,921
2023-10-12 2023-10-10 2.102 48,753 -174,118 0.01% 102,480
2023-10-05 2023-10-03 1.918 222,871 +174,118 0.05% 427,521
2023-10-04 2023-09-29 1.964 48,753 -174,118 0.01% 95,760
2023-09-25 2023-09-21 1.976 222,871 +174,118 0.05% 440,321
2023-09-22 2023-09-20 1.976 48,753 -174,118 0.01% 96,320
2023-09-14 2023-09-12 2.010 222,871 +17,412 0.05% 448,001
2023-09-13 2023-09-11 1.999 205,459 +182,824 0.05% 410,640
2023-09-06 2023-09-04 2.033 22,635 -174,118 0.01% 46,019
2023-08-29 2023-08-25 2.114 196,753 +174,118 0.05% 415,840
2023-08-28 2023-08-24 2.114 22,635 -174,118 0.01% 47,839
2023-08-21 2023-08-17 2.136 196,753 +174,118 0.05% 420,360
2023-08-18 2023-08-16 2.125 22,635 -174,118 0.01% 48,099
2023-08-14 2023-08-10 2.033 196,753 +174,118 0.05% 400,020
2023-08-02 2023-07-31 2.079 22,635 -113,177 0.01% 47,059
2023-07-25 2023-07-21 2.033 135,812 +69,647 0.03% 276,120
2023-07-24 2023-07-20 2.217 66,165 +22,636 0.02% 146,681
2023-07-21 2023-07-19 2.228 43,529 -217,647 0.01% 96,999
2023-07-13 2023-07-11 2.033 261,176 +261,176 0.06% 530,999
2023-07-12 2023-07-10 2.033 0 -269,882
2023-07-10 2023-07-06 2.033 269,882 -1,742 0.07% 548,699
2023-07-07 2023-07-05 2.056 271,624 +5,224 0.07% 558,481
2023-07-06 2023-07-04 2.056 266,400 +1,741 0.06% 547,740
2023-07-05 2023-07-03 2.068 264,659 +1,741 0.06% 547,200
2023-07-04 2023-06-30 2.079 262,918 +259,436 0.06% 546,621
2023-07-03 2023-06-29 2.091 3,482 -262,918 0.00% 7,279
2023-06-30 2023-06-28 2.102 266,400 +3,482 0.06% 559,980
2023-06-29 2023-06-27 2.102 262,918 -3,482 0.06% 552,661
2023-06-28 2023-06-26 2.091 266,400 +3,482 0.06% 556,920
2023-06-23 2023-06-20 2.125 262,918 +26,118 0.06% 558,701
2023-06-21 2023-06-19 2.182 236,800 +174,118 0.06% 516,800
2023-06-20 2023-06-16 2.148 62,682 -200,236 0.02% 134,639
2023-06-16 2023-06-14 2.125 262,918 +217,647 0.06% 558,701
2023-06-15 2023-06-13 2.148 45,271 -226,353 0.01% 97,241
2023-06-12 2023-06-08 2.091 271,624 +148,000 0.07% 567,841
2023-06-09 2023-06-07 2.332 123,624 -189,788 0.03% 288,261
2023-06-08 2023-06-06 2.114 313,412 +8,706 0.08% 662,400
2023-06-07 2023-06-05 2.125 304,706 +26,118 0.07% 647,500
2023-06-06 2023-06-02 2.182 278,588 +163,670 0.07% 607,999
2023-06-05 2023-06-01 2.136 114,918 -174,117 0.03% 245,521
2023-06-02 2023-05-31 2.205 289,035 -43,530 0.07% 637,439
2023-06-01 2023-05-30 2.182 332,565 +8,706 0.08% 725,801
2023-05-31 2023-05-29 2.366 323,859 +17,412 0.08% 766,320
2023-05-29 2023-05-24 2.251 306,447 +17,412 0.07% 689,920
2023-05-25 2023-05-23 2.343 289,035 +174,117 0.07% 677,279
2023-05-24 2023-05-22 2.240 114,918 -174,117 0.03% 257,401
2023-05-17 2023-05-15 1.470 289,035 +17,411 0.07% 424,960
2023-05-16 2023-05-12 1.516 271,624 +261,177 0.07% 411,841
2023-05-12 2023-05-10 1.516 10,447 -261,177 0.00% 15,840
2023-05-08 2023-05-04 1.378 271,624 +261,177 0.07% 374,401
2023-05-04 2023-05-02 1.344 10,447 -261,177 0.00% 14,040
2023-04-26 2023-04-24 1.539 271,624 +261,177 0.07% 418,081
2023-03-15 2023-03-13 1.195 10,447 -17,412 0.00% 12,480
2023-02-22 2023-02-20 1.321 27,859 -8,706 0.01% 36,800
2023-02-15 2023-02-13 1.413 36,565 -235,059 0.01% 51,660
2023-02-10 2023-02-08 1.286 271,624 +252,471 0.07% 349,441
2023-02-02 2023-01-31 1.252 19,153 +8,706 0.00% 23,980
2023-01-27 2023-01-20 1.206 10,447 -417,882 0.00% 12,600
2023-01-16 2023-01-12 1.275 428,329 +417,882 0.10% 546,119
2022-11-03 2022-11-01 0.896 10,447 -8,706 0.00% 9,360
2022-10-25 2022-10-21 0.884 19,153 +8,706 0.00% 16,940
2022-01-04 2021-12-31 0.597 10,447 -10,447 0.00% 6,240
2021-12-02 2021-11-30 0.609 20,894 -17,412 0.01% 12,720
2021-10-29 2021-10-27 0.689 38,306 +8,706 0.01% 26,400
2021-10-25 2021-10-21 0.781 29,600 -8,706 0.01% 23,120
2021-10-22 2021-10-20 0.793 38,306 -48,753 0.01% 30,360
2021-10-21 2021-10-19 0.724 87,059 +40,047 0.02% 63,000
2021-08-26 2021-08-24 1.045 47,012 +8,706 0.01% 49,140
2021-07-23 2021-07-21 1.183 38,306 +17,412 0.01% 45,320
2021-07-22 2021-07-20 1.114 20,894 +10,447 0.00% 23,280
2021-06-11 2021-06-09 0.953 10,447 -15,671 0.00% 9,960
2021-06-01 2021-05-28 0.988 26,118 +10,447 0.01% 25,800
2021-05-27 2021-05-25 0.930 15,671 +5,224 0.00% 14,580
2021-01-19 2021-01-15 0.666 10,447 -6,965 0.00% 6,960
2021-01-18 2021-01-14 0.666 17,412 +6,965 0.00% 11,600
2020-08-24 2020-08-20 1.264 10,447 +10,447 0.00% 13,200
2020-08-18 2020-08-14 1.286 0 -6,965
2020-08-14 2020-08-12 1.390 6,965 +3,483 0.00% 9,680
2020-08-10 2020-08-06 2.091 3,482 -17,412 0.00% 7,279
2020-08-07 2020-08-05 1.884 20,894 -19,153 0.00% 39,360
2020-08-06 2020-08-04 1.149 40,047 -26,118 0.01% 46,000
2020-08-05 2020-08-03 0.850 66,165 +20,894 0.02% 56,240
2020-08-04 2020-07-31 1.264 45,271 +45,271 0.01% 57,201
2020-07-06 2020-07-02 5.399 0 -5,224
2020-07-02 2020-06-29 4.709 5,224 -15,670 0.00% 24,602
2020-06-24 2020-06-22 4.767 20,894 +15,670 0.00% 99,599
2020-06-19 2020-06-17 4.480 5,224 -3,482 0.00% 23,402
2020-06-18 2020-06-16 4.020 8,706 -17,412 0.00% 35,000
2020-05-25 2020-05-21 3.090 26,118 -398,729 0.01% 80,701
2020-05-22 2020-05-20 2.975 424,847 -4,763,859 0.10% 1,263,920
2020-05-18 2020-05-14 3.389 5,188,706 -3,482 1.19% 17,582,000
2020-05-15 2020-05-13 3.170 5,192,188 1.19% 16,460,639

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