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 0.460 80 +0 0.00% 37
2025-10-13 2025-10-09 0.475 80 +0 0.00% 38
2025-10-10 2025-10-08 0.490 80 +0 0.00% 39
2025-10-09 2025-10-06 0.470 80 +0 0.00% 38
2025-10-08 2025-10-03 0.470 80 +0 0.00% 38
2025-10-06 2025-10-02 0.455 80 +0 0.00% 36
2025-10-03 2025-09-30 0.455 80 +0 0.00% 36
2025-10-02 2025-09-29 0.460 80 +0 0.00% 37
2025-09-30 2025-09-26 0.460 80 +0 0.00% 37
2025-09-29 2025-09-25 0.500 80 +0 0.00% 40
2025-09-26 2025-09-24 0.510 80 +0 0.00% 41
2025-09-25 2025-09-23 0.520 80 +0 0.00% 42
2025-09-24 2025-09-22 0.485 80 +0 0.00% 39
2025-09-23 2025-09-19 0.485 80 +0 0.00% 39
2025-09-22 2025-09-18 0.480 80 +0 0.00% 38
2025-09-19 2025-09-17 0.500 80 +0 0.00% 40
2025-09-18 2025-09-16 0.520 80 +0 0.00% 42
2025-09-17 2025-09-15 0.540 80 +0 0.00% 43
2025-09-16 2025-09-12 0.626 80 +0 0.00% 50
2025-09-15 2025-09-11 0.683 80 +10 0.00% 55
2025-09-12 2025-09-10 0.660 70 +0 0.00% 46
2025-09-11 2025-09-09 0.649 70 +0 0.00% 45
2025-09-10 2025-09-08 0.660 70 +0 0.00% 46
2025-09-09 2025-09-05 0.660 70 +0 0.00% 46
2025-09-08 2025-09-04 0.671 70 +0 0.00% 47
2025-09-05 2025-09-03 0.683 70 +0 0.00% 48
2025-09-04 2025-09-02 0.671 70 +0 0.00% 47
2025-09-03 2025-09-01 0.728 70 +0 0.00% 51
2025-09-02 2025-08-29 0.740 70 +0 0.00% 52
2025-09-01 2025-08-28 0.671 70 +0 0.00% 47
2025-08-29 2025-08-27 0.694 70 +0 0.00% 49
2025-08-28 2025-08-26 0.706 70 +0 0.00% 49
2025-08-27 2025-08-25 0.683 70 +0 0.00% 48
2025-08-26 2025-08-22 0.683 70 +0 0.00% 48
2025-08-25 2025-08-21 0.683 70 +0 0.00% 48
2025-08-22 2025-08-20 0.683 70 +0 0.00% 48
2025-08-21 2025-08-19 0.683 70 +0 0.00% 48
2025-08-20 2025-08-18 0.683 70 +0 0.00% 48
2025-08-19 2025-08-15 0.717 70 +0 0.00% 50
2025-08-18 2025-08-14 0.762 70 +0 0.00% 53
2025-08-15 2025-08-13 0.831 70 +0 0.00% 58
2025-08-14 2025-08-12 0.785 70 +0 0.00% 55
2025-08-13 2025-08-11 0.831 70 +0 0.00% 58
2025-08-12 2025-08-08 0.842 70 +0 0.00% 59
2025-08-11 2025-08-07 0.592 70 +0 0.00% 41
2025-08-08 2025-08-06 0.535 70 +0 0.00% 37
2025-08-07 2025-08-05 0.546 70 +0 0.00% 38
2025-08-06 2025-08-04 0.546 70 +0 0.00% 38
2025-08-05 2025-08-01 0.546 70 +0 0.00% 38
2025-08-04 2025-07-31 0.546 70 +0 0.00% 38
2025-08-01 2025-07-30 0.501 70 +0 0.00% 35
2025-07-31 2025-07-29 0.484 70 +0 0.00% 34
2025-07-30 2025-07-28 0.501 70 +0 0.00% 35
2025-07-28 2025-07-24 0.360 70 -21 0.00% 25
2024-10-24 2024-10-22 0.395 91 -26,400 0.00% 36
2024-10-23 2024-10-21 0.387 26,491 -30,497 0.01% 10,243
2024-10-22 2024-10-18 0.404 56,988 +56,897 0.02% 23,037
2024-05-31 2024-05-29 0.571 91 -13,655 0.00% 52
2024-05-27 2024-05-23 0.729 13,746 +13,655 0.00% 10,026
2021-09-07 2021-09-03 3.427 91 -910 0.00% 312
2021-08-12 2021-08-10 3.867 1,001 +910 0.00% 3,871
2021-07-23 2021-07-21 4.394 91 -5,007 0.00% 400
2021-07-16 2021-07-14 5.009 5,098 +1,821 0.00% 25,536
2021-07-15 2021-07-13 4.658 3,277 -3,642 0.00% 15,263
2021-07-14 2021-07-12 3.823 6,919 +6,828 0.00% 26,449
2021-02-01 2021-01-28 3.779 91 -2,731 0.00% 344
2021-01-28 2021-01-26 2.812 2,822 +2,731 0.00% 7,936
2020-12-14 2020-12-10 2.900 91 -10,469 0.00% 264
2020-12-04 2020-12-02 3.076 10,560 +10,469 0.01% 32,480
2020-08-14 2020-08-12 4.658 91 -5,462 0.00% 424
2020-08-11 2020-08-07 5.097 5,553 +1,821 0.00% 28,303
2020-08-07 2020-08-05 3.823 3,732 +3,641 0.00% 14,266
2019-03-15 2019-03-13 5.624 91 -2,276 0.00% 512
2019-03-05 2019-03-01 6.503 2,367 +2,276 0.00% 15,393
2018-12-11 2018-12-07 4.745 91 -1,366 0.00% 432
2018-07-09 2018-07-05 11.248 1,457 -6,372 0.00% 16,389
2018-07-05 2018-07-03 10.633 7,829 -910 0.01% 83,248
2018-07-04 2018-06-29 11.776 8,739 -5,918 0.01% 102,908
2018-07-03 2018-06-28 14.412 14,657 -2,275 0.01% 211,238
2018-06-29 2018-06-27 15.730 16,932 +14,565 0.02% 266,345
2018-06-26 2018-06-22 14.324 2,367 +910 0.00% 33,905
2018-06-25 2018-06-21 13.797 1,457 -1,820 0.00% 20,102
2018-03-23 2018-03-21 16.609 3,277 +910 0.00% 54,428
2018-03-20 2018-03-16 17.839 2,367 -2,276 0.00% 42,226
2018-03-19 2018-03-15 15.818 4,643 +3,186 0.01% 73,444
2018-03-14 2018-03-12 16.082 1,457 -4,096 0.00% 23,431
2018-03-13 2018-03-09 18.191 5,553 +4,096 0.01% 101,014
2018-03-12 2018-03-08 20.652 1,457 -4,551 0.00% 30,089
2018-03-09 2018-03-07 22.321 6,008 -1,366 0.01% 134,106
2018-03-08 2018-03-06 22.233 7,374 -6,827 0.01% 163,949
2018-03-07 2018-03-05 20.124 14,201 -456 0.02% 285,784
2018-03-06 2018-03-02 19.509 14,657 -2,275 0.02% 285,945
2018-03-05 2018-03-01 19.685 16,932 +2,275 0.02% 333,304
2018-03-02 2018-02-28 19.509 14,657 +13,200 0.02% 285,945
2018-02-28 2018-02-26 17.839 1,457 -1,820 0.00% 25,992
2018-02-27 2018-02-23 15.642 3,277 +910 0.00% 51,260
2018-02-26 2018-02-22 15.203 2,367 -455 0.00% 35,986
2018-02-23 2018-02-21 15.379 2,822 -2,731 0.00% 43,399
2018-02-22 2018-02-20 15.291 5,553 -1,821 0.01% 84,910
2018-02-13 2018-02-09 15.203 7,374 -2,731 0.01% 112,107
2018-02-12 2018-02-08 16.345 10,105 +5,007 0.01% 165,171
2018-02-09 2018-02-07 16.170 5,098 -4,096 0.01% 82,433
2018-02-08 2018-02-06 14.061 9,194 -2,732 0.01% 129,273
2018-02-06 2018-02-02 16.258 11,926 +8,194 0.01% 193,888
2018-01-31 2018-01-29 13.182 3,732 -2,276 0.00% 49,195
2018-01-29 2018-01-25 14.324 6,008 -4,097 0.01% 86,060
2018-01-24 2018-01-22 15.115 10,105 +9,104 0.01% 152,739
2018-01-23 2018-01-19 14.676 1,001 +910 0.00% 14,690
2017-10-06 2017-10-03 13.445 91 -1,366 0.00% 1,224
2017-09-11 2017-09-07 16.961 1,457 -1,820 0.00% 24,712
2017-08-31 2017-08-29 16.697 3,277 +1,365 0.00% 54,716
2017-08-30 2017-08-28 16.609 1,912 -910 0.00% 31,757
2017-08-29 2017-08-25 17.488 2,822 -3,186 0.00% 49,351
2017-08-25 2017-08-22 17.312 6,008 +5,917 0.01% 104,011
2017-08-18 2017-08-16 14.588 91 -910 0.00% 1,327
2017-08-16 2017-08-14 15.291 1,001 +910 0.00% 15,306
2017-08-15 2017-08-11 14.939 91 -455 0.00% 1,359
2017-08-11 2017-08-09 15.818 546 -911 0.00% 8,637
2017-08-10 2017-08-08 14.676 1,457 -1,365 0.00% 21,383
2017-08-09 2017-08-07 14.236 2,822 +455 0.00% 40,175
2017-08-08 2017-08-04 12.303 2,367 +2,276 0.00% 29,121
2017-08-02 2017-07-31 11.512 91 -910 0.00% 1,048
2017-07-13 2017-07-11 10.633 1,001 -456 0.00% 10,644
2017-06-19 2017-06-15 9.579 1,457 -455 0.00% 13,956
2017-06-02 2017-05-31 12.215 1,912 -910 0.00% 23,355
2017-05-02 2017-04-27 13.533 2,822 +910 0.00% 38,191
2017-04-24 2017-04-20 12.742 1,912 +911 0.00% 24,364
2017-04-18 2017-04-12 12.918 1,001 +910 0.00% 12,931
2017-02-20 2017-02-16 17.224 91 -2,276 0.00% 1,567
2017-02-14 2017-02-10 16.345 2,367 -455 0.00% 38,690
2017-02-13 2017-02-09 17.048 2,822 +455 0.00% 48,111
2017-02-10 2017-02-08 17.312 2,367 +2,276 0.00% 40,978
2016-12-12 2016-12-08 18.806 91 -455 0.00% 1,711
2016-12-07 2016-12-05 22.058 546 -455 0.00% 12,043
2016-11-24 2016-11-22 21.442 1,001 -1,366 0.00% 21,464
2016-11-21 2016-11-17 28.824 2,367 +1,366 0.00% 68,227
2016-11-02 2016-10-31 26.539 1,001 -1,366 0.00% 26,566
2016-10-26 2016-10-24 25.573 2,367 +1,366 0.00% 60,531
2016-10-24 2016-10-19 24.255 1,001 -1,366 0.00% 24,279
2016-10-14 2016-10-12 21.794 2,367 +910 0.00% 51,586
2016-10-07 2016-10-05 18.367 1,457 -910 0.00% 26,760
2016-10-04 2016-09-30 14.939 2,367 -5,917 0.00% 35,362
2016-09-30 2016-09-28 14.500 8,284 +910 0.01% 120,118
2016-08-15 2016-08-11 14.588 7,374 -3,641 0.01% 107,571
2016-08-12 2016-08-10 14.412 11,015 +1,821 0.01% 158,750
2016-08-10 2016-08-08 14.412 9,194 -5,007 0.01% 132,505
2016-08-09 2016-08-05 13.182 14,201 +3,641 0.02% 187,195
2016-08-01 2016-07-28 12.830 10,560 +3,186 0.01% 135,488
2016-07-14 2016-07-12 11.688 7,374 -2,546,689 0.01% 86,186
2016-07-13 2016-07-11 11.512 2,554,063 -456 4.06% 29,402,683
2016-07-11 2016-07-07 10.458 2,554,519 +456 4.07% 26,714,076
2016-07-07 2016-07-05 8.700 2,554,063 -911 4.06% 22,220,348
2016-06-27 2016-06-23 9.842 2,554,974 +911 4.07% 25,147,138
2016-06-16 2016-06-14 9.227 2,554,063 -1,366 4.06% 23,567,036
2016-04-25 2016-04-21 12.127 2,555,429 -910 4.07% 30,990,384
2016-04-21 2016-04-19 12.303 2,556,339 -911 4.07% 31,450,716
2016-04-01 2016-03-30 11.512 2,557,250 -1,820 4.07% 29,439,372
2016-03-30 2016-03-24 11.776 2,559,070 -911 4.07% 30,134,988
2016-03-16 2016-03-14 12.039 2,559,981 -11,379 4.07% 30,820,620
2016-03-09 2016-03-07 12.039 2,571,360 -1,366 4.09% 30,957,616
2016-03-04 2016-03-02 12.303 2,572,726 -4,551 4.09% 31,652,326
2016-03-02 2016-02-29 11.600 2,577,277 +11,379 4.10% 29,896,413
2016-02-25 2016-02-23 12.127 2,565,898 -3,186 4.08% 31,117,345
2016-02-17 2016-02-15 12.479 2,569,084 -3,642 4.09% 32,059,054
2016-02-11 2016-02-04 12.303 2,572,726 -1,820 4.09% 31,652,326
2016-02-05 2016-02-03 12.215 2,574,546 -8,193 4.10% 31,448,469
2016-02-04 2016-02-02 13.094 2,582,739 -3,187 4.11% 33,818,228
2016-02-03 2016-02-01 13.358 2,585,926 +2,732 4.12% 34,541,702
2016-02-02 2016-01-29 13.885 2,583,194 -2,276 4.11% 35,867,257
2016-02-01 2016-01-28 13.621 2,585,470 -911 4.11% 35,217,235
2016-01-29 2016-01-27 13.621 2,586,381 +2,276 4.12% 35,229,644
2016-01-28 2016-01-26 13.621 2,584,105 +1,366 4.11% 35,198,642
2016-01-27 2016-01-25 13.973 2,582,739 +1,365 4.11% 36,087,908
2016-01-26 2016-01-22 13.973 2,581,374 +278,111 4.11% 36,068,835
2016-01-25 2016-01-21 13.709 2,303,263 +234,413 3.67% 31,575,642
2016-01-22 2016-01-20 14.236 2,068,850 +196,180 3.29% 29,452,901
2016-01-21 2016-01-19 14.236 1,872,670 +129,724 2.98% 26,660,011
2016-01-18 2016-01-14 13.973 1,742,946 +65,089 2.77% 24,353,709
2016-01-15 2016-01-13 13.973 1,677,857 +42,787 2.67% 23,444,238
2016-01-14 2016-01-12 14.236 1,635,070 +116,979 2.60% 23,277,451
2016-01-13 2016-01-11 14.148 1,518,091 +136,552 2.42% 21,478,688
2016-01-12 2016-01-08 13.973 1,381,539 +95,131 2.20% 19,303,868
2016-01-11 2016-01-07 13.006 1,286,408 +133,365 2.05% 16,731,100
2016-01-08 2016-01-06 14.324 1,153,043 +55,531 1.83% 16,516,467
2016-01-07 2016-01-05 14.764 1,097,512 +41,876 1.75% 16,203,268
2016-01-06 2016-01-04 14.852 1,055,636 +47,793 1.68% 15,677,794
2016-01-05 2015-12-31 14.324 1,007,843 +127,904 1.60% 14,436,587
2016-01-04 2015-12-29 13.885 879,939 +54,620 1.40% 12,217,820
2015-12-30 2015-12-28 13.006 825,319 +118,345 1.31% 10,734,149
2015-12-29 2015-12-24 12.479 706,974 +123,352 1.13% 8,822,179
2015-12-21 2015-12-17 11.512 583,622 +1,821 0.93% 6,718,727
2015-10-26 2015-10-22 14.061 581,801 -3,187 0.93% 8,180,475
2015-10-07 2015-10-05 13.621 584,988 -2,731 0.93% 7,968,246
2015-10-06 2015-10-02 13.797 587,719 +5,918 0.94% 8,108,741
2015-09-07 2015-09-02 14.500 581,801 -3,642 0.93% 8,436,115
2015-09-02 2015-08-31 15.906 585,443 +3,642 0.94% 9,312,092
2015-08-28 2015-08-26 13.973 581,801 -456 0.93% 8,129,347
2015-08-27 2015-08-25 13.182 582,257 +456 0.93% 7,675,206
2015-08-21 2015-08-19 15.555 581,801 -2,276 0.93% 9,049,650
2015-08-20 2015-08-18 16.521 584,077 -455 0.93% 9,649,660
2015-08-17 2015-08-13 18.367 584,532 +455 0.93% 10,735,904
2015-08-12 2015-08-10 17.839 584,077 +2,276 0.93% 10,419,580
2015-07-29 2015-07-27 11.952 581,801 -9,559 1.02% 6,953,403
2015-07-21 2015-07-17 15.027 591,360 +81,931 1.03% 8,886,528
2015-07-20 2015-07-16 14.500 509,429 +91,035 0.89% 7,386,721
2015-07-17 2015-07-15 14.764 418,394 +79,655 0.73% 6,177,017
2015-07-16 2015-07-14 15.203 338,739 +114,248 0.59% 5,149,859
2015-07-15 2015-07-13 15.642 224,491 +104,690 0.39% 3,511,583
2015-07-14 2015-07-10 12.742 119,801 +113,793 0.21% 1,526,555
2015-07-10 2015-07-08 6.415 6,008 -2,276 0.01% 38,542
2015-07-09 2015-07-07 7.206 8,284 +2,276 0.01% 59,695
2015-07-02 2015-06-29 17.488 6,008 -1,366 0.01% 105,067
2015-06-29 2015-06-25 19.597 7,374 -2,276 0.01% 144,508
2015-06-24 2015-06-22 20.652 9,650 -11,379 0.02% 199,287
2015-06-18 2015-06-16 21.530 21,029 +2,276 0.04% 452,761
2015-06-16 2015-06-12 20.827 18,753 -6,373 0.03% 390,574
2015-06-12 2015-06-10 21.882 25,126 +6,373 0.04% 549,803
2015-06-11 2015-06-09 22.761 18,753 -22,759 0.03% 426,830
2015-06-10 2015-06-08 24.694 41,512 +27,766 0.07% 1,025,095
2015-06-02 2015-05-29 19.773 13,746 +2,276 0.02% 271,796
2015-05-26 2015-05-21 15.642 11,470 -3,642 0.02% 179,419
2015-05-22 2015-05-20 15.642 15,112 +9,104 0.03% 236,388
2015-05-21 2015-05-19 15.730 6,008 -6,828 0.01% 94,508
2015-05-19 2015-05-15 15.555 12,836 +12,745 0.02% 199,658
2015-05-05 2015-04-30 13.797 91 -455 0.00% 1,256
2015-05-04 2015-04-29 13.358 546 +455 0.00% 7,293
2014-04-30 2014-04-28 11.073 91 -4,552 0.00% 1,008
2014-03-26 2014-03-24 12.303 4,643 +4,552 0.01% 57,123
2011-12-28 2011-12-22 7.030 91 -910 0.00% 640
2011-02-01 2011-01-28 15.642 1,001 -15,021 0.00% 15,658
2010-12-29 2010-12-24 20.036 16,022 +10,924 0.04% 321,023
2010-12-28 2010-12-22 20.652 5,098 +4,097 0.01% 105,281
2010-07-30 2010-07-28 25.045 1,001 -4,097 0.00% 25,071
2010-07-29 2010-07-27 24.782 5,098 -7,556 0.01% 126,338
2010-07-28 2010-07-26 25.397 12,654 -3,641 0.03% 321,373
2010-07-27 2010-07-23 25.748 16,295 -8,648 0.04% 419,572
2010-07-26 2010-07-22 25.748 24,943 -4,552 0.05% 642,244
2010-07-06 2010-07-02 27.242 29,495 -455 0.06% 803,515
2010-05-13 2010-05-11 31.988 29,950 -911 0.07% 958,037
2010-05-07 2010-05-05 25.924 30,861 +455 0.07% 800,048
2009-09-16 2009-09-14 20.124 30,406 +911 0.07% 611,898
2007-10-12 2007-10-10 34.273 29,495 -8,648 0.07% 1,010,874
2007-10-11 2007-10-09 35.327 38,143 -8,194 0.09% 1,347,488
2007-10-10 2007-10-08 36.294 46,337 -3,641 0.11% 1,681,752
2007-10-09 2007-10-05 38.491 49,978 -12,290 0.12% 1,923,699
2007-10-08 2007-10-04 35.503 62,268 -12,289 0.15% 2,210,703
2007-09-14 2007-09-12 41.918 74,557 -455 0.21% 3,125,294
2007-08-16 2007-08-14 45.697 75,012 -5,007 0.21% 3,427,821
2007-08-15 2007-08-13 47.015 80,019 -2,276 0.23% 3,762,105
2007-08-13 2007-08-09 45.521 82,295 -14,566 0.23% 3,746,168
2007-08-10 2007-08-08 40.424 96,861 -11,379 0.28% 3,915,533
2007-07-27 2007-07-25 51.761 108,240 -2,276 0.37% 5,602,568
2007-07-26 2007-07-24 51.233 110,516 -20,938 0.38% 5,662,103
2007-07-24 2007-07-20 52.112 131,454 +1,366 0.46% 6,850,347
2007-07-23 2007-07-19 55.188 130,088 -3,642 0.45% 7,179,281
2007-07-20 2007-07-18 53.430 133,730 +3,642 0.46% 7,145,234
2007-07-19 2007-07-17 54.485 130,088 +2,276 0.45% 7,087,825
2007-07-17 2007-07-13 49.124 127,812 +8,648 0.44% 6,278,668
2007-07-13 2007-07-11 31.373 119,164 +45,517 0.41% 3,738,500
2007-06-26 2007-06-22 15.818 73,647 0.25% 1,164,962

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