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 1.020 302 +0 0.00% 308
2025-10-13 2025-10-09 1.040 302 +0 0.00% 314
2025-10-10 2025-10-08 0.960 302 +0 0.00% 290
2025-10-09 2025-10-06 0.950 302 +0 0.00% 287
2025-10-08 2025-10-03 0.890 302 +0 0.00% 269
2025-10-06 2025-10-02 0.960 302 +0 0.00% 290
2025-10-03 2025-09-30 0.960 302 +0 0.00% 290
2025-10-02 2025-09-29 0.880 302 +0 0.00% 266
2025-09-30 2025-09-26 0.890 302 +0 0.00% 269
2025-09-29 2025-09-25 0.890 302 +0 0.00% 269
2025-09-26 2025-09-24 0.920 302 +0 0.00% 278
2025-09-25 2025-09-23 0.930 302 +0 0.00% 281
2025-09-24 2025-09-22 0.960 302 -1 0.00% 290
2024-08-14 2024-08-12 2.051 303 -57 0.01% 621
2023-11-27 2023-11-23 21.854 360 -119 0.01% 7,868
2023-11-06 2023-11-02 17.820 479 -119 0.01% 8,536
2023-10-06 2023-10-04 34.967 598 -60 0.01% 20,910
2023-06-01 2023-05-30 41.691 658 -238 0.01% 27,433
2023-03-06 2023-03-02 53.123 896 -237 0.02% 47,598
2023-03-01 2023-02-27 54.804 1,133 +178 0.02% 62,093
2023-02-14 2023-02-10 57.157 955 +119 0.02% 54,585
2023-02-08 2023-02-06 55.813 836 -60 0.03% 46,659
2023-01-04 2022-12-30 56.821 896 -180 0.03% 50,911
2022-11-23 2022-11-21 68.857 1,076 +358 0.03% 74,090
2022-11-08 2022-11-04 64.658 718 +285 0.02% 46,424
2022-10-06 2022-10-03 58.780 433 -9 0.01% 25,452
2022-09-26 2022-09-22 72.775 442 -35 0.01% 32,167
2022-09-01 2022-08-30 58.780 477 +9 0.02% 28,038
2022-06-01 2022-05-30 50.383 468 +35 0.02% 23,579
2022-04-27 2022-04-25 109.163 433 +18 0.01% 47,268
2022-04-25 2022-04-21 123.158 415 +18 0.01% 51,111
2022-04-11 2022-04-07 151.149 397 +18 0.01% 60,006
2022-04-04 2022-03-31 167.943 379 -2 0.01% 63,650
2022-03-16 2022-03-14 184.737 381 +2 0.01% 70,385
2022-03-02 2022-02-28 204.331 379 -18 0.01% 77,441
2022-02-28 2022-02-24 151.149 397 -18 0.01% 60,006
2022-02-24 2022-02-22 153.948 415 -53 0.01% 63,888
2021-11-19 2021-11-17 201.532 468 -179 0.02% 94,317
2021-10-04 2021-09-29 218.326 647 -18 0.03% 141,257
2021-08-26 2021-08-24 246.316 665 -7 0.03% 163,800
2021-08-25 2021-08-23 265.910 672 +361 0.03% 178,691
2021-08-24 2021-08-20 223.924 311 +71 0.01% 69,640
2021-08-10 2021-08-06 179.139 240 +7 0.01% 42,993
2021-07-20 2021-07-16 207.130 233 +18 0.01% 48,261
2021-07-02 2021-06-29 243.517 215 -18 0.01% 52,356
2021-06-01 2021-05-28 235.120 233 +18 0.01% 54,783
2021-05-06 2021-05-04 249.115 215 -18 0.01% 53,560
2021-05-05 2021-05-03 265.910 233 -142 0.01% 61,957
2021-05-04 2021-04-30 226.723 375 +142 0.01% 85,021
2021-04-16 2021-04-14 268.709 233 +18 0.01% 62,609
2021-04-13 2021-04-09 277.106 215 -1 0.01% 59,578
2021-04-01 2021-03-30 316.293 216 -2 0.01% 68,319
2021-03-31 2021-03-29 316.293 218 +2 0.01% 68,952
2021-03-29 2021-03-25 319.092 216 -72 0.01% 68,924
2021-03-26 2021-03-24 347.082 288 +73 0.01% 99,960
2021-03-10 2021-03-08 268.709 215 -357 0.01% 57,772
2021-03-08 2021-03-04 319.092 572 -36 0.02% 182,520
2021-03-05 2021-03-03 349.881 608 +90 0.02% 212,728
2021-03-04 2021-03-02 319.092 518 -18 0.02% 165,289
2021-02-18 2021-02-16 260.312 536 +36 0.02% 139,527
2021-02-09 2021-02-05 249.115 500 +178 0.02% 124,558
2021-02-04 2021-02-02 279.905 322 +107 0.01% 90,129
2021-02-03 2021-02-01 321.891 215 +179 0.01% 69,206
2021-01-08 2021-01-06 307.895 36 +18 0.00% 11,084
2020-12-29 2020-12-24 400.264 18 -43 0.00% 7,205
2020-12-22 2020-12-18 470.240 61 +21 0.00% 28,685
2020-12-21 2020-12-17 473.039 40 +22 0.00% 18,922
2020-11-19 2020-11-17 475.838 18 -104 0.00% 8,565
2020-11-16 2020-11-12 470.240 122 +104 0.01% 57,369
2020-08-20 2020-08-18 755.743 18 -18 0.00% 13,603
2020-08-18 2020-08-14 853.710 36 +36 0.00% 30,734
2020-08-13 2020-08-11 825.720 0 -13
2020-08-12 2020-08-10 839.715 13 +13 0.00% 10,916
2020-08-10 2020-08-06 450.647 0 -18
2020-08-07 2020-08-05 363.876 18 +18 0.00% 6,550
2020-08-06 2020-08-04 282.704 0 -2
2020-08-05 2020-08-03 296.699 2 +2 0.00% 593
2020-04-23 2020-04-21 137.153 0 -13
2020-04-01 2020-03-30 167.943 13 -11 0.00% 2,183
2020-01-15 2020-01-13 209.929 24 -289 0.00% 5,038
2020-01-03 2019-12-31 195.933 313 +143 0.02% 61,327
2019-12-20 2019-12-18 212.728 170 -68 0.01% 36,164
2019-12-19 2019-12-17 209.929 238 -55 0.01% 49,963
2019-12-18 2019-12-16 235.120 293 +43 0.02% 68,890
2019-12-17 2019-12-13 209.929 250 -288 0.01% 52,482
2019-12-16 2019-12-12 198.733 538 +120 0.03% 106,918
2019-12-13 2019-12-11 153.948 418 +418 0.03% 64,350
2019-12-12 2019-12-10 142.752 0 -72
2019-12-10 2019-12-06 137.153 72 +72 0.00% 9,875
2019-10-30 2019-10-28 125.957 0 -291
2019-10-29 2019-10-25 114.761 291 +173 0.02% 33,395
2019-10-28 2019-10-24 83.971 118 -266 0.01% 9,909
2019-10-25 2019-10-23 81.172 384 +214 0.03% 31,170
2019-08-27 2019-08-23 50.383 170 -5 0.01% 8,565
2019-07-31 2019-07-29 55.981 175 -72 0.01% 9,797
2019-07-29 2019-07-25 58.780 247 +6 0.02% 14,519
2019-07-26 2019-07-24 58.780 241 -83 0.02% 14,166
2019-07-25 2019-07-23 58.780 324 -35 0.02% 19,045
2019-07-24 2019-07-22 61.579 359 +82 0.03% 22,107
2019-07-23 2019-07-19 61.579 277 +277 0.02% 17,057
2019-07-22 2019-07-18 53.182 0 -7
2019-07-15 2019-07-11 47.584 7 -358 0.00% 333
2019-06-28 2019-06-26 61.579 365 +129 0.03% 22,476
2019-06-27 2019-06-25 69.976 236 +236 0.02% 16,514
2019-06-26 2019-06-24 72.775 0 -36
2019-06-24 2019-06-20 55.981 36 +20 0.00% 2,015
2019-06-21 2019-06-19 58.780 16 -16 0.00% 940
2019-06-18 2019-06-14 58.780 32 -126 0.00% 1,881
2019-06-17 2019-06-13 50.383 158 +158 0.01% 7,960
2019-04-30 2019-04-26 349.881 0 -38
2019-04-29 2019-04-25 291.101 38 -14 0.00% 11,062
2019-04-24 2019-04-18 271.508 52 +52 0.01% 14,118
2018-12-06 2018-12-04 137.153 0 -4
2018-12-03 2018-11-29 131.555 4 +2 0.00% 526
2018-11-30 2018-11-28 148.350 2 +2 0.00% 297
2017-09-27 2017-09-25 797.729 0 -9
2017-09-21 2017-09-19 853.710 9 +9 0.00% 7,683
2017-06-12 2017-06-08 551.413 0 -150
2017-06-02 2017-05-31 1119.620 150 +71 0.04% 167,943
2017-06-01 2017-05-29 1273.567 79 -7 0.02% 100,612
2017-05-24 2017-05-22 1273.567 86 +79 0.02% 109,527
2017-05-23 2017-05-19 1259.572 7 +7 0.00% 8,817
2017-04-21 2017-04-19 1329.548 0 -286
2017-04-19 2017-04-13 1483.496 286 +286 0.07% 424,280
2017-01-25 2017-01-23 2659.097 0 -93
2017-01-23 2017-01-19 2575.125 93 +93 0.02% 239,487
2016-12-05 2016-12-01 4786.374 0 -11
2016-12-01 2016-11-29 4786.374 11 +11 0.00% 52,650
2016-11-17 2016-11-15 5822.023 0 -4
2016-11-16 2016-11-14 7221.547 4 +4 0.00% 28,886
2016-11-14 2016-11-10 8705.044 0 -36
2016-11-10 2016-11-08 8733.034 36 +36 0.01% 314,389
2016-11-08 2016-11-04 8621.072 0 -36
2016-11-04 2016-11-02 8621.072 36 +36 0.01% 310,359
2016-10-03 2016-09-29 7781.357 0 -54
2016-09-30 2016-09-28 7697.386 54 +54 0.02% 415,659
2016-09-29 2016-09-27 7641.405 0 -36
2016-09-28 2016-09-26 7585.424 36 +36 0.01% 273,075
2016-09-20 2016-09-15 7277.528 0 -29
2016-09-19 2016-09-14 7221.547 29 +29 0.01% 209,425
2016-09-14 2016-09-12 7137.576 0 -36
2016-09-13 2016-09-09 7081.595 36 +36 0.02% 254,937
2016-09-09 2016-09-07 6997.623 0 -40
2016-09-08 2016-09-06 6941.642 40 +40 0.02% 277,666
2016-09-01 2016-08-30 6661.738 0 -79
2016-08-31 2016-08-29 6605.757 79 +25 0.05% 521,855
2016-08-30 2016-08-26 6549.776 54 +54 0.03% 353,688
2016-08-24 2016-08-22 6325.852 0 -50
2016-08-19 2016-08-17 6157.909 50 +50 0.03% 307,895
2016-08-17 2016-08-15 6045.947 0 -50
2016-08-15 2016-08-11 5933.985 50 +50 0.03% 296,699
2016-08-12 2016-08-10 5878.004 0 -36
2016-08-11 2016-08-09 5850.013 36 +36 0.02% 210,600
2016-08-10 2016-08-08 5822.023 0 -68
2016-08-09 2016-08-05 5794.032 68 +68 0.05% 393,994
2016-08-03 2016-07-29 5710.061 0 -72
2016-08-01 2016-07-28 5682.070 72 +72 0.05% 409,109
2016-07-29 2016-07-27 5654.080 0 -72
2016-07-28 2016-07-26 5598.099 72 +72 0.05% 403,063
2016-07-22 2016-07-20 4366.517 0 -7
2016-07-21 2016-07-19 4338.527 7 -79 0.01% 30,370
2016-07-20 2016-07-18 4338.527 86 +86 0.08% 373,113
2016-07-19 2016-07-15 4338.527 0 -4
2016-07-18 2016-07-14 4758.384 4 -7 0.00% 19,034
2016-07-15 2016-07-13 4478.479 11 -30 0.01% 49,263
2016-07-12 2016-07-08 4226.565 41 -1 0.04% 173,289
2016-07-11 2016-07-07 4170.584 42 +5 0.04% 175,165
2016-07-08 2016-07-06 3890.679 37 -79 0.04% 143,955
2016-07-07 2016-07-05 3862.688 116 +83 0.11% 448,072
2016-07-06 2016-07-04 3834.698 33 -4 0.03% 126,545
2016-06-30 2016-06-28 3358.859 37 +11 0.04% 124,278
2016-06-24 2016-06-22 2827.040 26 -9 0.02% 73,503
2016-06-23 2016-06-21 2827.040 35 +2 0.03% 98,946
2016-06-22 2016-06-20 3246.897 33 -2 0.03% 107,148
2016-06-20 2016-06-16 2827.040 35 -2 0.03% 98,946
2016-06-17 2016-06-15 2743.068 37 +4 0.04% 101,494
2016-06-14 2016-06-10 2743.068 33 +30 0.04% 90,521
2016-06-13 2016-06-08 2687.087 3 +2 0.00% 8,061
2015-07-03 2015-06-30 8509.110 1 -4 0.00% 8,509
2015-06-15 2015-06-11 9068.920 5 +2 0.01% 45,345
2015-06-12 2015-06-10 8844.996 3 -2 0.01% 26,535
2015-06-09 2015-06-05 10300.502 5 +1 0.01% 51,503
2015-06-05 2015-06-03 10300.502 4 +4 0.01% 41,202
2015-03-09 2015-03-05 7501.452 0 -3
2015-03-06 2015-03-04 8844.996 3 +3 0.01% 26,535
2011-04-12 2011-04-08 31909.163 0 -2
2011-04-01 2011-03-30 35268.022 2 +2 0.01% 70,536
2007-06-26 2007-06-22 130995.511 0

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