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 8.890 7,000 +0 0.00% 62,230
2025-10-13 2025-10-09 8.890 7,000 +0 0.00% 62,230
2025-10-10 2025-10-08 8.900 7,000 -2,000 0.00% 62,300
2025-10-06 2025-10-02 8.920 9,000 +2,000 0.00% 80,280
2025-09-30 2025-09-26 8.850 7,000 -500 0.00% 61,950
2025-09-19 2025-09-17 8.920 7,500 -3,500 0.00% 66,900
2025-09-15 2025-09-11 8.890 11,000 -1,000 0.00% 97,790
2025-09-11 2025-09-09 8.850 12,000 +2,500 0.00% 106,200
2025-09-08 2025-09-04 8.750 9,500 +4,000 0.00% 83,125
2025-08-27 2025-08-25 8.680 5,500 -1,000 0.00% 47,740
2025-08-26 2025-08-22 8.650 6,500 -1,000 0.00% 56,225
2025-08-25 2025-08-21 8.670 7,500 -9,000 0.00% 65,025
2025-08-18 2025-08-14 8.650 16,500 +10,000 0.00% 142,725
2025-08-15 2025-08-13 8.500 6,500 -1,000 0.00% 55,250
2025-07-21 2025-07-17 8.420 7,500 -3,000 0.00% 63,150
2025-07-18 2025-07-16 8.270 10,500 -2,000 0.00% 86,835
2025-07-17 2025-07-15 8.100 12,500 -3,000 0.00% 101,250
2025-07-16 2025-07-14 8.400 15,500 +8,000 0.00% 130,200
2025-07-07 2025-07-03 8.660 7,500 -8,000 0.00% 64,950
2025-06-18 2025-06-16 7.960 15,500 +8,000 0.00% 123,380
2025-05-27 2025-05-23 8.061 7,500 +252 0.00% 60,458
2025-05-09 2025-05-07 7.658 7,248 -483 0.00% 55,502
2025-04-25 2025-04-23 7.658 7,731 -483 0.00% 59,200
2025-04-15 2025-04-11 7.233 8,214 -483 0.00% 59,414
2025-04-01 2025-03-28 7.420 8,697 -2,416 0.00% 64,528
2025-03-27 2025-03-25 7.751 11,113 -27,542 0.00% 86,133
2025-03-26 2025-03-24 8.154 38,655 -9,664 0.00% 315,201
2025-03-25 2025-03-21 8.237 48,319 -4,348 0.00% 398,004
2025-03-24 2025-03-20 8.641 52,667 +12,079 0.00% 455,073
2025-03-21 2025-03-19 8.734 40,588 -28,508 0.00% 354,484
2025-03-20 2025-03-18 8.423 69,096 +4,349 0.01% 582,014
2025-03-18 2025-03-14 8.568 64,747 +60,398 0.01% 554,761
2025-01-21 2025-01-17 6.136 4,349 -4,348 0.00% 26,687
2025-01-09 2025-01-07 6.167 8,697 +3,865 0.00% 53,638
2024-12-27 2024-12-20 6.592 4,832 -3,382 0.00% 31,851
2024-12-17 2024-12-13 6.881 8,214 +2,899 0.00% 56,524
2024-12-16 2024-12-12 6.985 5,315 +966 0.00% 37,125
2024-05-29 2024-05-27 10.165 4,349 +847 0.00% 44,208
2023-12-22 2023-12-20 8.430 3,502 -1,556 0.00% 29,522
2023-12-06 2023-12-04 9.253 5,058 -5,447 0.00% 46,800
2023-11-30 2023-11-28 9.921 10,505 +1,556 0.00% 104,218
2023-11-15 2023-11-13 9.150 8,949 +5,447 0.00% 81,881
2023-11-08 2023-11-06 9.330 3,502 -7,003 0.00% 32,673
2023-11-07 2023-11-03 8.636 10,505 +7,003 0.00% 90,719
2023-06-02 2023-05-31 10.923 3,502 -1,556 0.00% 38,253
2023-05-30 2023-05-25 11.760 5,058 +117 0.00% 59,481
2023-03-17 2023-03-15 11.484 4,941 -380 0.00% 56,741
2023-03-15 2023-03-13 11.510 5,321 -7,603 0.00% 61,244
2023-03-10 2023-03-08 12.049 12,924 -380 0.00% 155,724
2023-03-09 2023-03-07 12.286 13,304 -5,321 0.00% 163,453
2023-03-07 2023-03-03 12.746 18,625 +760 0.00% 237,402
2023-02-27 2023-02-23 12.575 17,865 -1,901 0.00% 224,660
2023-02-24 2023-02-22 12.575 19,766 +5,322 0.00% 248,565
2023-02-22 2023-02-20 12.483 14,444 +1,900 0.00% 180,309
2023-02-17 2023-02-15 12.378 12,544 -760 0.00% 155,271
2023-02-16 2023-02-14 12.575 13,304 -1,900 0.00% 167,303
2023-02-10 2023-02-08 13.680 15,204 -380 0.00% 207,996
2023-02-07 2023-02-03 13.523 15,584 +2,660 0.00% 210,735
2023-02-06 2023-02-02 12.562 12,924 -4,181 0.00% 162,355
2023-02-03 2023-02-01 12.628 17,105 +4,181 0.00% 216,002
2023-02-02 2023-01-31 12.207 12,924 -3,040 0.00% 157,764
2023-02-01 2023-01-30 11.891 15,964 -1,901 0.00% 189,834
2023-01-31 2023-01-27 12.431 17,865 -1,901 0.00% 222,075
2023-01-30 2023-01-26 12.549 19,766 -7,602 0.00% 248,045
2023-01-27 2023-01-20 12.365 27,368 -2,280 0.00% 338,404
2023-01-26 2023-01-19 12.391 29,648 -761 0.00% 367,376
2023-01-20 2023-01-18 12.523 30,409 -7,982 0.00% 380,805
2023-01-19 2023-01-17 13.365 38,391 -380 0.00% 513,083
2023-01-18 2023-01-16 13.628 38,771 -14,064 0.00% 528,361
2023-01-17 2023-01-13 12.575 52,835 +16,725 0.01% 664,422
2023-01-16 2023-01-12 11.720 36,110 +4,181 0.00% 423,223
2023-01-13 2023-01-11 11.918 31,929 -2,661 0.00% 380,520
2023-01-12 2023-01-10 11.576 34,590 +30,029 0.00% 400,403
2023-01-11 2023-01-09 11.523 4,561 +1,140 0.00% 52,557
2023-01-10 2023-01-06 11.247 3,421 -760 0.00% 38,475
2023-01-09 2023-01-05 11.444 4,181 -380 0.00% 47,848
2023-01-06 2023-01-04 11.470 4,561 -1,521 0.00% 52,317
2023-01-05 2023-01-03 11.536 6,082 -1,140 0.00% 70,163
2023-01-04 2022-12-30 10.655 7,222 +2,281 0.00% 76,950
2022-12-14 2022-12-12 11.050 4,941 +1,520 0.00% 54,596
2022-12-13 2022-12-09 10.826 3,421 -1,520 0.00% 37,035
2022-12-12 2022-12-08 11.010 4,941 -1,521 0.00% 54,401
2022-12-05 2022-12-01 10.418 6,462 +1,521 0.00% 67,322
2022-11-21 2022-11-17 9.681 4,941 -3,041 0.00% 47,836
2022-11-18 2022-11-16 9.629 7,982 +1,520 0.00% 76,858
2022-11-03 2022-11-01 8.484 6,462 +3,041 0.00% 54,827
2022-07-11 2022-07-07 9.550 3,421 -760 0.00% 32,670
2022-06-30 2022-06-28 10.129 4,181 -4,181 0.00% 42,348
2022-06-28 2022-06-24 10.339 8,362 +4,181 0.00% 86,456
2022-06-20 2022-06-16 9.392 4,181 +760 0.00% 39,268
2022-06-15 2022-06-13 9.011 3,421 -2,661 0.00% 30,825
2022-06-10 2022-06-08 9.458 6,082 +2,661 0.00% 57,523
2022-05-27 2022-05-25 8.760 3,421 +92 0.00% 29,967
2022-04-28 2022-04-26 9.449 3,329 -7,397 0.00% 31,456
2022-02-24 2022-02-22 10.341 10,726 -7,398 0.00% 110,921
2022-02-22 2022-02-18 10.801 18,124 -8,877 0.00% 195,757
2022-02-16 2022-02-14 11.504 27,001 -1,479 0.00% 310,617
2022-02-11 2022-02-09 12.274 28,480 +17,754 0.00% 349,577
2021-12-06 2021-12-02 11.044 10,726 -370 0.00% 118,461
2021-11-30 2021-11-26 12.545 11,096 -1,480 0.00% 139,197
2021-11-29 2021-11-25 12.680 12,576 +370 0.00% 159,464
2021-11-26 2021-11-24 12.288 12,206 +370 0.00% 149,987
2021-10-27 2021-10-25 12.437 11,836 +1,480 0.00% 147,200
2021-10-07 2021-10-05 13.478 10,356 -3,699 0.00% 139,574
2021-10-05 2021-09-30 14.032 14,055 -370 0.00% 197,217
2021-09-16 2021-09-14 15.330 14,425 +3,699 0.00% 221,129
2021-08-09 2021-08-05 15.357 10,726 -4,439 0.00% 164,715
2021-08-03 2021-07-30 15.384 15,165 +4,439 0.00% 233,293
2021-08-02 2021-07-29 14.762 10,726 -2,220 0.00% 158,335
2021-07-30 2021-07-28 13.572 12,946 -1,479 0.00% 175,706
2021-07-29 2021-07-27 12.964 14,425 -740 0.00% 187,004
2021-07-28 2021-07-26 15.600 15,165 -740 0.00% 236,573
2021-07-27 2021-07-23 16.871 15,905 -739 0.00% 268,327
2021-07-23 2021-07-21 17.574 16,644 -1,110 0.00% 292,494
2021-07-20 2021-07-16 18.195 17,754 +1,480 0.00% 323,041
2021-07-19 2021-07-15 18.249 16,274 +1,849 0.00% 296,992
2021-07-16 2021-07-14 17.763 14,425 -740 0.00% 256,229
2021-07-12 2021-07-08 15.519 15,165 -5,918 0.00% 235,343
2021-07-08 2021-07-06 16.844 21,083 +5,918 0.00% 355,113
2021-07-07 2021-07-05 16.195 15,165 +740 0.00% 245,593
2021-06-29 2021-06-25 18.358 14,425 -740 0.00% 264,809
2021-06-28 2021-06-24 17.898 15,165 +1,480 0.00% 271,423
2021-06-24 2021-06-22 18.412 13,685 -2,959 0.00% 251,964
2021-06-18 2021-06-16 15.897 16,644 -7,028 0.00% 264,595
2021-06-17 2021-06-15 16.790 23,672 -8,137 0.00% 397,441
2021-06-15 2021-06-10 16.844 31,809 -2,219 0.00% 535,777
2021-06-11 2021-06-09 17.033 34,028 -21,083 0.00% 579,593
2021-06-08 2021-06-04 17.952 55,111 +2,959 0.01% 989,356
2021-06-07 2021-06-03 18.952 52,152 +17,014 0.01% 988,406
2021-06-04 2021-06-02 18.412 35,138 +3,329 0.00% 646,950
2021-06-03 2021-06-01 18.466 31,809 +1,109 0.00% 587,377
2021-06-02 2021-05-31 18.493 30,700 +1,480 0.00% 567,729
2021-05-31 2021-05-27 18.985 29,220 +6,658 0.00% 554,743
2021-05-28 2021-05-26 18.985 22,562 +8,920 0.00% 428,340
2021-05-20 2021-05-17 17.927 13,642 +368 0.00% 244,564
2021-05-14 2021-05-12 16.408 13,274 -1,106 0.00% 217,806
2021-05-07 2021-05-05 16.951 14,380 -8,111 0.00% 243,754
2021-05-05 2021-05-03 17.927 22,491 -369 0.00% 403,203
2021-05-03 2021-04-29 18.090 22,860 +7,005 0.00% 413,538
2021-04-29 2021-04-27 17.629 15,855 -1,106 0.00% 279,507
2021-04-28 2021-04-26 17.087 16,961 -368 0.00% 289,805
2021-04-27 2021-04-23 16.625 17,329 +368 0.00% 288,103
2021-04-26 2021-04-22 15.134 16,961 -1,475 0.00% 256,684
2021-04-23 2021-04-21 14.998 18,436 +2,950 0.00% 276,506
2021-03-25 2021-03-23 14.293 15,486 -1,106 0.00% 221,342
2021-03-08 2021-03-04 14.591 16,592 -1,106 0.00% 242,100
2021-03-01 2021-02-25 15.893 17,698 -3,687 0.00% 281,278
2021-02-26 2021-02-24 15.893 21,385 +1,106 0.00% 339,876
2021-02-24 2021-02-22 16.598 20,279 -2,212 0.00% 336,598
2021-02-23 2021-02-19 17.683 22,491 +2,581 0.00% 397,713
2021-02-22 2021-02-18 17.954 19,910 +7,005 0.00% 357,473
2021-02-19 2021-02-17 17.249 12,905 +1,475 0.00% 222,602
2021-02-18 2021-02-16 15.866 11,430 -369 0.00% 181,349
2021-02-17 2021-02-11 16.192 11,799 +2,581 0.00% 191,044
2021-02-04 2021-02-02 16.002 9,218 +1,106 0.00% 147,503
2021-02-03 2021-02-01 16.273 8,112 -3,687 0.00% 132,006
2021-01-29 2021-01-27 17.276 11,799 -737 0.00% 203,844
2021-01-28 2021-01-26 18.171 12,536 -738 0.00% 227,797
2021-01-27 2021-01-25 18.931 13,274 -737 0.00% 251,287
2021-01-26 2021-01-22 19.202 14,011 -369 0.00% 269,039
2021-01-25 2021-01-21 19.527 14,380 -2,581 0.00% 280,805
2021-01-22 2021-01-20 20.016 16,961 +2,950 0.00% 339,486
2020-12-29 2020-12-24 18.741 14,011 -737 0.00% 262,579
2020-12-28 2020-12-22 21.263 14,748 -1,475 0.00% 313,590
2020-12-22 2020-12-18 22.077 16,223 +2,581 0.00% 358,153
2020-12-21 2020-12-17 22.646 13,642 +1,475 0.00% 308,943
2020-12-03 2020-12-01 21.399 12,167 -2,950 0.00% 260,360
2020-12-02 2020-11-30 21.806 15,117 -2,950 0.00% 329,636
2020-12-01 2020-11-27 21.182 18,067 +5,531 0.00% 382,693
2020-11-30 2020-11-26 20.070 12,536 +369 0.00% 251,596
2020-11-25 2020-11-23 24.003 12,167 -369 0.00% 292,039
2020-11-19 2020-11-17 25.603 12,536 -2,950 0.00% 320,955
2020-11-10 2020-11-06 27.800 15,486 -2,212 0.00% 430,503
2020-11-09 2020-11-05 29.834 17,698 +2,212 0.00% 527,996
2020-11-05 2020-11-03 29.834 15,486 -1,106 0.00% 462,004
2020-11-04 2020-11-02 30.512 16,592 +1,106 0.00% 506,250
2020-10-29 2020-10-27 26.986 15,486 -1,106 0.00% 417,903
2020-10-28 2020-10-23 27.935 16,592 -1,106 0.00% 463,500
2020-10-21 2020-10-19 29.698 17,698 -3,319 0.00% 525,596
2020-10-20 2020-10-16 31.190 21,017 +2,213 0.00% 655,514
2020-10-15 2020-10-12 32.342 18,804 +5,530 0.00% 608,166
2020-10-14 2020-10-09 30.308 13,274 -1,474 0.00% 402,312
2020-10-09 2020-10-07 30.647 14,748 +1,106 0.00% 451,986
2020-09-29 2020-09-25 26.850 13,642 -4,056 0.00% 366,291
2020-09-24 2020-09-22 30.037 17,698 -2,950 0.00% 531,596
2020-09-18 2020-09-16 33.224 20,648 -1,106 0.00% 686,005
2020-09-16 2020-09-14 30.240 21,754 -369 0.00% 657,851
2020-09-15 2020-09-11 30.851 22,123 +369 0.00% 682,510
2020-09-14 2020-09-10 30.240 21,754 +737 0.00% 657,851
2020-09-11 2020-09-09 31.190 21,017 -737 0.00% 655,514
2020-09-08 2020-09-04 33.088 21,754 +737 0.00% 719,801
2020-09-07 2020-09-03 33.156 21,017 -737 0.00% 696,840
2020-09-04 2020-09-02 32.410 21,754 -1,106 0.00% 705,051
2020-09-03 2020-09-01 32.275 22,860 +737 0.00% 737,797
2020-09-02 2020-08-31 34.037 22,123 -737 0.00% 753,011
2020-08-31 2020-08-27 34.173 22,860 -1,844 0.00% 781,196
2020-08-28 2020-08-26 34.173 24,704 -5,162 0.00% 844,212
2020-08-27 2020-08-25 37.156 29,866 -1,106 0.00% 1,109,714
2020-08-26 2020-08-24 37.563 30,972 -5,530 0.00% 1,163,409
2020-08-25 2020-08-21 38.513 36,502 +1,106 0.00% 1,405,784
2020-08-20 2020-08-18 38.648 35,396 +368 0.00% 1,367,989
2020-08-19 2020-08-17 38.919 35,028 +369 0.00% 1,363,266
2020-08-18 2020-08-14 40.614 34,659 -737 0.00% 1,407,655
2020-08-17 2020-08-13 39.394 35,396 -369 0.00% 1,394,389
2020-08-14 2020-08-12 38.377 35,765 +737 0.00% 1,372,550
2020-08-12 2020-08-10 38.919 35,028 -368 0.00% 1,363,266
2020-08-11 2020-08-07 40.140 35,396 +2,949 0.00% 1,420,788
2020-08-07 2020-08-05 41.225 32,447 -368 0.00% 1,337,617
2020-08-06 2020-08-04 41.835 32,815 -1,844 0.00% 1,372,812
2020-08-04 2020-07-31 38.784 34,659 +738 0.00% 1,344,205
2020-08-03 2020-07-30 39.055 33,921 +2,212 0.00% 1,324,783
2020-07-31 2020-07-29 39.936 31,709 -2,581 0.00% 1,266,343
2020-07-30 2020-07-28 39.326 34,290 -2,950 0.00% 1,348,494
2020-07-29 2020-07-27 38.784 37,240 -1,843 0.00% 1,444,306
2020-07-28 2020-07-24 40.275 39,083 -738 0.00% 1,574,084
2020-07-27 2020-07-23 42.038 39,821 -1,843 0.00% 1,674,007
2020-07-24 2020-07-22 40.072 41,664 -1,844 0.00% 1,669,560
2020-07-23 2020-07-21 40.682 43,508 -3,687 0.00% 1,770,002
2020-07-22 2020-07-20 40.682 47,195 +2,212 0.01% 1,919,998
2020-07-21 2020-07-17 39.123 44,983 +5,162 0.00% 1,759,858
2020-07-20 2020-07-16 37.902 39,821 -7,374 0.00% 1,509,307
2020-07-17 2020-07-15 41.564 47,195 +8,849 0.01% 1,961,598
2020-07-16 2020-07-14 43.666 38,346 -7,005 0.00% 1,674,401
2020-07-15 2020-07-13 44.818 45,351 -3,319 0.00% 2,032,553
2020-07-14 2020-07-10 46.107 48,670 -4,793 0.01% 2,244,005
2020-07-13 2020-07-09 46.717 53,463 -17,330 0.01% 2,497,618
2020-07-10 2020-07-08 46.107 70,793 +41,296 0.01% 3,264,019
2020-07-09 2020-07-07 40.275 29,497 -1,475 0.00% 1,188,004
2020-07-08 2020-07-06 40.140 30,972 -7,743 0.00% 1,243,210
2020-07-07 2020-07-03 40.004 38,715 +4,425 0.00% 1,548,762
2020-07-06 2020-07-02 40.072 34,290 -9,218 0.00% 1,374,069
2020-07-03 2020-06-30 40.411 43,508 -16,223 0.00% 1,758,202
2020-07-02 2020-06-29 37.428 59,731 0.01% 2,235,591

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