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 61.800 0 +0
2025-10-13 2025-10-09 64.160 0 +0
2025-10-10 2025-10-08 62.840 0 +0
2025-10-09 2025-10-06 63.640 0 +0
2025-10-08 2025-10-03 63.900 0 +0
2025-10-06 2025-10-02 65.020 0 +0
2025-10-03 2025-09-30 62.520 0 +0
2025-10-02 2025-09-29 61.800 0 +0
2025-09-30 2025-09-26 59.860 0 +0
2025-09-29 2025-09-25 61.400 0 +0
2025-09-26 2025-09-24 61.920 0 +0
2025-09-25 2025-09-23 58.600 0 +0
2025-09-24 2025-09-22 57.900 0 +0
2025-09-23 2025-09-19 57.000 0 +0
2025-09-22 2025-09-18 58.880 0 +0
2025-09-19 2025-09-17 55.860 0 +0
2025-09-18 2025-09-16 55.280 0 +0
2025-09-17 2025-09-15 55.200 0 +0
2025-09-16 2025-09-12 54.760 0 +0
2025-09-15 2025-09-11 54.500 0 +0
2025-09-12 2025-09-10 51.980 0 +0
2025-09-11 2025-09-09 51.300 0 +0
2025-09-10 2025-09-08 52.400 0 +0
2025-09-09 2025-09-05 51.900 0 +0
2025-09-08 2025-09-04 50.000 0 +0
2025-09-05 2025-09-03 53.380 0 +0
2025-09-04 2025-09-02 54.420 0 -2,350
2025-09-03 2025-09-01 56.100 2,350 -1,900 0.02% 131,835
2025-09-02 2025-08-29 55.440 4,250 +300 0.03% 235,620
2023-12-11 2023-12-07 35.580 3,950 -200 0.03% 140,541
2023-08-23 2023-08-21 34.860 4,150 -300 0.03% 144,669
2023-04-11 2023-04-04 47.940 4,450 +200 0.03% 213,333
2023-01-06 2023-01-04 40.740 4,250 -250 0.03% 173,145
2022-12-19 2022-12-15 42.400 4,500 -250 0.03% 190,800
2022-12-15 2022-12-13 42.600 4,750 +500 0.03% 202,350
2022-11-14 2022-11-10 39.300 4,250 -200 0.03% 167,025
2022-11-11 2022-11-09 40.360 4,450 -1,400 0.03% 179,602
2022-10-31 2022-10-27 39.880 5,850 +1,600 0.04% 233,298
2022-10-12 2022-10-10 36.180 4,250 -1,000 0.03% 153,765
2022-08-12 2022-08-10 50.680 5,250 +1,950 0.03% 266,070
2022-05-03 2022-04-28 42.860 3,300 -50 0.02% 141,438
2021-12-02 2021-11-30 68.900 3,350 -600 0.02% 230,815
2021-11-10 2021-11-08 67.140 3,950 +300 0.02% 265,203
2021-11-05 2021-11-03 66.440 3,650 -2,000 0.02% 242,506
2021-11-03 2021-11-01 65.820 5,650 +2,000 0.03% 371,883
2021-10-26 2021-10-22 64.700 3,650 +3,000 0.02% 236,155
2021-10-19 2021-10-15 63.860 650 +200 0.00% 41,509
2021-10-06 2021-10-04 62.000 450 -250 0.00% 27,900
2021-09-23 2021-09-20 61.300 700 -100 0.00% 42,910
2021-09-06 2021-09-02 66.320 800 -750 0.00% 53,056
2021-09-03 2021-09-01 67.760 1,550 -300 0.01% 105,028
2021-08-27 2021-08-25 70.420 1,850 -150 0.01% 130,277
2021-08-20 2021-08-18 65.920 2,000 -400 0.01% 131,840
2021-08-17 2021-08-13 69.000 2,400 -1,200 0.01% 165,600
2021-08-16 2021-08-12 71.420 3,600 +400 0.02% 257,112
2021-08-11 2021-08-09 71.120 3,200 -1,800 0.01% 227,584
2021-08-10 2021-08-06 73.540 5,000 -250 0.02% 367,700
2021-08-06 2021-08-04 73.620 5,250 +1,900 0.02% 386,505
2021-08-05 2021-08-03 70.800 3,350 -1,600 0.02% 237,180
2021-08-04 2021-08-02 74.660 4,950 +350 0.02% 369,567
2021-08-03 2021-07-30 76.380 4,600 +2,800 0.02% 351,348
2021-08-02 2021-07-29 73.960 1,800 +50 0.01% 133,128
2021-07-29 2021-07-27 70.000 1,750 -150 0.01% 122,500
2021-07-28 2021-07-26 70.020 1,900 -450 0.01% 133,038
2021-07-27 2021-07-23 69.000 2,350 +450 0.01% 162,150
2021-07-23 2021-07-21 67.260 1,900 +100 0.01% 127,794
2021-07-20 2021-07-16 64.280 1,800 -100 0.01% 115,704
2021-07-15 2021-07-13 66.160 1,900 +100 0.01% 125,704
2021-07-14 2021-07-12 68.780 1,800 +50 0.01% 123,804
2021-07-12 2021-07-08 68.800 1,750 +150 0.01% 120,400
2021-07-09 2021-07-07 67.360 1,600 +200 0.01% 107,776
2021-07-07 2021-07-05 66.400 1,400 +100 0.01% 92,960
2021-07-05 2021-06-30 66.300 1,300 +800 0.01% 86,190
2021-06-22 2021-06-18 63.920 500 -200 0.00% 31,960
2021-06-21 2021-06-17 61.480 700 +100 0.00% 43,036
2021-06-10 2021-06-08 58.960 600 +200 0.00% 35,376
2021-06-03 2021-06-01 58.960 400 +400 0.00% 23,584
2021-04-29 2021-04-27 55.300 0 -400
2021-04-09 2021-04-07 55.700 400 +400 0.00% 22,280
2021-02-19 2021-02-17 62.120 0 -4,000
2021-02-18 2021-02-16 63.280 4,000 -500 0.02% 253,120
2021-02-09 2021-02-05 56.000 4,500 +500 0.02% 252,000
2021-01-21 2021-01-19 65.660 4,000 -4,000 0.02% 262,640
2021-01-20 2021-01-18 65.260 8,000 -500 0.04% 522,080
2021-01-15 2021-01-13 63.760 8,500 -500 0.05% 541,960
2020-12-18 2020-12-16 52.640 9,000 -3,600 0.05% 473,760
2020-12-16 2020-12-14 54.220 12,600 -700 0.06% 683,172
2020-11-11 2020-11-09 55.720 13,300 +4,300 0.07% 741,076
2020-11-10 2020-11-06 53.920 9,000 +4,500 0.05% 485,280
2020-10-15 2020-10-12 52.040 4,500 +4,500 0.03% 234,180
2020-08-11 2020-08-07 56.040 0

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