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 0.243 3,680,000 +0 0.23% 894,240
2025-10-13 2025-10-09 0.243 3,680,000 +0 0.23% 894,240
2025-10-10 2025-10-08 0.242 3,680,000 +0 0.23% 890,560
2025-10-09 2025-10-06 0.270 3,680,000 +0 0.23% 993,600
2025-10-08 2025-10-03 0.260 3,680,000 +0 0.23% 956,800
2025-10-06 2025-10-02 0.250 3,680,000 +0 0.23% 920,000
2025-10-03 2025-09-30 0.200 3,680,000 +0 0.23% 736,000
2025-10-02 2025-09-29 0.215 3,680,000 +0 0.23% 791,200
2025-09-30 2025-09-26 0.210 3,680,000 +0 0.23% 772,800
2025-09-29 2025-09-25 0.176 3,680,000 +0 0.23% 647,680
2025-09-26 2025-09-24 0.185 3,680,000 +0 0.23% 680,800
2025-09-25 2025-09-23 0.175 3,680,000 +0 0.23% 644,000
2025-09-24 2025-09-22 0.094 3,680,000 +0 0.23% 345,920
2025-09-23 2025-09-19 0.095 3,680,000 +0 0.23% 349,600
2025-09-22 2025-09-18 0.095 3,680,000 +0 0.23% 349,600
2025-09-19 2025-09-17 0.099 3,680,000 +0 0.23% 364,320
2025-09-18 2025-09-16 0.095 3,680,000 +0 0.23% 349,600
2025-09-17 2025-09-15 0.094 3,680,000 +0 0.23% 345,920
2025-09-16 2025-09-12 0.116 3,680,000 +0 0.23% 426,880
2025-09-15 2025-09-11 0.110 3,680,000 +0 0.23% 404,800
2025-09-12 2025-09-10 0.098 3,680,000 +0 0.23% 360,640
2025-09-11 2025-09-09 0.098 3,680,000 +0 0.23% 360,640
2025-09-10 2025-09-08 0.097 3,680,000 +0 0.23% 356,960
2025-09-09 2025-09-05 0.095 3,680,000 +0 0.23% 349,600
2025-09-08 2025-09-04 0.095 3,680,000 +0 0.23% 349,600
2025-09-05 2025-09-03 0.095 3,680,000 +0 0.23% 349,600
2025-09-04 2025-09-02 0.095 3,680,000 +0 0.23% 349,600
2025-09-03 2025-09-01 0.096 3,680,000 +0 0.23% 353,280
2025-09-02 2025-08-29 0.103 3,680,000 +0 0.23% 379,040
2025-09-01 2025-08-28 0.103 3,680,000 +0 0.23% 379,040
2025-08-29 2025-08-27 0.103 3,680,000 +0 0.23% 379,040
2025-08-28 2025-08-26 0.103 3,680,000 +0 0.23% 379,040
2025-08-27 2025-08-25 0.104 3,680,000 +0 0.23% 382,720
2025-08-26 2025-08-22 0.104 3,680,000 +0 0.23% 382,720
2025-08-25 2025-08-21 0.105 3,680,000 +0 0.23% 386,400
2025-08-22 2025-08-20 0.101 3,680,000 +0 0.23% 371,680
2025-08-21 2025-08-19 0.103 3,680,000 +0 0.23% 379,040
2025-08-20 2025-08-18 0.106 3,680,000 +0 0.23% 390,080
2025-08-19 2025-08-15 0.108 3,680,000 +0 0.23% 397,440
2025-08-18 2025-08-14 0.110 3,680,000 +0 0.23% 404,800
2025-08-15 2025-08-13 0.107 3,680,000 +0 0.23% 393,760
2025-08-14 2025-08-12 0.111 3,680,000 +0 0.23% 408,480
2025-08-13 2025-08-11 0.104 3,680,000 +0 0.23% 382,720
2025-08-12 2025-08-08 0.095 3,680,000 +0 0.23% 349,600
2025-08-11 2025-08-07 0.105 3,680,000 +0 0.23% 386,400
2025-08-08 2025-08-06 0.113 3,680,000 +0 0.23% 415,840
2025-08-07 2025-08-05 0.114 3,680,000 +0 0.23% 419,520
2025-08-06 2025-08-04 0.091 3,680,000 +0 0.23% 334,880
2025-08-05 2025-08-01 0.091 3,680,000 +0 0.23% 334,880
2025-08-04 2025-07-31 0.091 3,680,000 +0 0.23% 334,880
2025-08-01 2025-07-30 0.091 3,680,000 +0 0.23% 334,880
2025-07-31 2025-07-29 0.091 3,680,000 +0 0.23% 334,880
2025-07-30 2025-07-28 0.100 3,680,000 +0 0.23% 368,000
2025-07-29 2025-07-25 0.090 3,680,000 +0 0.23% 331,200
2025-07-28 2025-07-24 0.088 3,680,000 +0 0.23% 323,840
2025-07-25 2025-07-23 0.092 3,680,000 +0 0.23% 338,560
2025-07-24 2025-07-22 0.089 3,680,000 +0 0.23% 327,520
2025-07-23 2025-07-21 0.095 3,680,000 +0 0.23% 349,600
2025-07-22 2025-07-18 0.095 3,680,000 +0 0.23% 349,600
2025-07-21 2025-07-17 0.094 3,680,000 +0 0.23% 345,920
2025-07-18 2025-07-16 0.090 3,680,000 +0 0.23% 331,200
2025-07-17 2025-07-15 0.095 3,680,000 +0 0.23% 349,600
2025-07-16 2025-07-14 0.095 3,680,000 +0 0.23% 349,600
2025-07-15 2025-07-11 0.095 3,680,000 +0 0.23% 349,600
2025-07-14 2025-07-10 0.096 3,680,000 +0 0.23% 353,280
2025-07-11 2025-07-09 0.096 3,680,000 +0 0.23% 353,280
2025-07-10 2025-07-08 0.099 3,680,000 +0 0.23% 364,320
2025-07-09 2025-07-07 0.100 3,680,000 +0 0.23% 368,000
2025-07-08 2025-07-04 0.100 3,680,000 +0 0.23% 368,000
2025-07-07 2025-07-03 0.099 3,680,000 +0 0.23% 364,320
2025-07-04 2025-07-02 0.097 3,680,000 +0 0.23% 356,960
2025-07-03 2025-06-30 0.094 3,680,000 +0 0.23% 345,920
2025-07-02 2025-06-27 0.097 3,680,000 +0 0.23% 356,960
2025-06-30 2025-06-26 0.097 3,680,000 +0 0.23% 356,960
2025-06-27 2025-06-25 0.108 3,680,000 +0 0.23% 397,440
2025-06-26 2025-06-24 0.109 3,680,000 +0 0.23% 401,120
2025-06-25 2025-06-23 0.109 3,680,000 +0 0.23% 401,120
2025-06-24 2025-06-20 0.108 3,680,000 +0 0.23% 397,440
2025-06-23 2025-06-19 0.108 3,680,000 +0 0.23% 397,440
2025-06-20 2025-06-18 0.105 3,680,000 +0 0.23% 386,400
2025-06-19 2025-06-17 0.105 3,680,000 +0 0.23% 386,400
2025-06-18 2025-06-16 0.105 3,680,000 +0 0.23% 386,400
2025-06-17 2025-06-13 0.105 3,680,000 +0 0.23% 386,400
2025-06-16 2025-06-12 0.106 3,680,000 +0 0.23% 390,080
2025-06-13 2025-06-11 0.095 3,680,000 +0 0.23% 349,600
2025-06-12 2025-06-10 0.093 3,680,000 +0 0.23% 342,240
2025-06-11 2025-06-09 0.100 3,680,000 +0 0.23% 368,000
2025-06-10 2025-06-06 0.102 3,680,000 +0 0.23% 375,360
2025-06-09 2025-06-05 0.108 3,680,000 +0 0.23% 397,440
2025-06-06 2025-06-04 0.108 3,680,000 +0 0.23% 397,440
2025-06-05 2025-06-03 0.108 3,680,000 +0 0.23% 397,440
2025-06-04 2025-06-02 0.108 3,680,000 +0 0.23% 397,440
2025-06-03 2025-05-30 0.108 3,680,000 +0 0.23% 397,440
2025-06-02 2025-05-29 0.108 3,680,000 +0 0.23% 397,440
2025-05-30 2025-05-28 0.107 3,680,000 +0 0.23% 393,760
2025-05-29 2025-05-27 0.107 3,680,000 +0 0.23% 393,760
2025-05-28 2025-05-26 0.098 3,680,000 +0 0.23% 360,640
2025-05-27 2025-05-23 0.085 3,680,000 +0 0.23% 312,800
2025-05-26 2025-05-22 0.085 3,680,000 +0 0.23% 312,800
2025-05-23 2025-05-21 0.089 3,680,000 +0 0.23% 327,520
2025-05-22 2025-05-20 0.091 3,680,000 +0 0.23% 334,880
2025-05-21 2025-05-19 0.091 3,680,000 +0 0.23% 334,880
2025-05-20 2025-05-16 0.097 3,680,000 +0 0.23% 356,960
2025-05-19 2025-05-15 0.088 3,680,000 +0 0.23% 323,840
2025-05-16 2025-05-14 0.086 3,680,000 +0 0.23% 316,480
2025-05-15 2025-05-13 0.093 3,680,000 +0 0.23% 342,240
2025-05-14 2025-05-12 0.099 3,680,000 +0 0.23% 364,320
2025-05-13 2025-05-09 0.100 3,680,000 +0 0.23% 368,000
2025-05-12 2025-05-08 0.100 3,680,000 +0 0.23% 368,000
2025-05-09 2025-05-07 0.100 3,680,000 +0 0.23% 368,000
2025-05-08 2025-05-06 0.100 3,680,000 +0 0.23% 368,000
2025-05-07 2025-05-02 0.100 3,680,000 +0 0.23% 368,000
2025-05-06 2025-04-30 0.094 3,680,000 -80,000 0.23% 345,920
2024-11-14 2024-11-12 0.162 3,760,000 -2,512,000 0.24% 609,120
2023-12-29 2023-12-27 0.285 6,272,000 -24,000 0.39% 1,787,520
2023-12-14 2023-12-12 0.238 6,296,000 -48,000 0.39% 1,498,448
2023-12-05 2023-12-01 0.300 6,344,000 +48,000 0.40% 1,903,200
2023-11-28 2023-11-24 0.300 6,296,000 +8,000 0.39% 1,888,800
2023-09-25 2023-09-21 0.370 6,288,000 +40,000 0.39% 2,326,560
2023-09-21 2023-09-19 0.380 6,248,000 -8,000 0.39% 2,374,240
2023-09-20 2023-09-18 0.365 6,256,000 -40,000 0.39% 2,283,440
2023-09-19 2023-09-15 0.360 6,296,000 -72,000 0.39% 2,266,560
2023-09-13 2023-09-11 0.440 6,368,000 -16,000 0.40% 2,801,920
2023-09-12 2023-09-07 0.420 6,384,000 +40,000 0.40% 2,681,280
2023-09-07 2023-09-05 0.435 6,344,000 +40,000 0.40% 2,759,640
2023-08-28 2023-08-24 0.455 6,304,000 -40,000 0.39% 2,868,320
2023-08-25 2023-08-23 0.475 6,344,000 +48,000 0.40% 3,013,400
2023-08-22 2023-08-18 0.460 6,296,000 +8,000 0.39% 2,896,160
2023-08-11 2023-08-09 0.460 6,288,000 -48,000 0.39% 2,892,480
2023-08-02 2023-07-31 0.420 6,336,000 +48,000 0.40% 2,661,120
2023-07-26 2023-07-24 0.380 6,288,000 -40,000 0.39% 2,389,440
2023-07-25 2023-07-21 0.390 6,328,000 -104,000 0.40% 2,467,920
2023-07-24 2023-07-20 0.395 6,432,000 +120,000 0.40% 2,540,640
2023-07-14 2023-07-12 0.360 6,312,000 +144,000 0.39% 2,272,320
2023-07-07 2023-07-05 0.340 6,168,000 -16,000 0.39% 2,097,120
2023-06-26 2023-06-21 0.315 6,184,000 +16,000 0.39% 1,947,960
2023-06-21 2023-06-19 0.355 6,168,000 -16,000 0.39% 2,189,640
2023-06-19 2023-06-15 0.375 6,184,000 -56,000 0.39% 2,319,000
2023-06-16 2023-06-14 0.360 6,240,000 +8,000 0.39% 2,246,400
2023-06-15 2023-06-13 0.320 6,232,000 +40,000 0.39% 1,994,240
2023-05-16 2023-05-12 0.270 6,192,000 +40,000 0.39% 1,671,840
2023-04-27 2023-04-25 0.280 6,152,000 +8,000 0.38% 1,722,560
2023-04-20 2023-04-18 0.285 6,144,000 -176,000 0.38% 1,751,040
2023-03-17 2023-03-15 0.233 6,320,000 -72,000 0.40% 1,472,560
2023-03-15 2023-03-13 0.232 6,392,000 +72,000 0.40% 1,482,944
2022-08-23 2022-08-19 0.199 6,320,000 -800,000 0.40% 1,257,680
2022-07-27 2022-07-25 0.212 7,120,000 -48,000 0.45% 1,509,440
2022-07-18 2022-07-14 0.229 7,168,000 +400,000 0.45% 1,641,472
2022-07-06 2022-07-04 0.240 6,768,000 -136,000 0.42% 1,624,320
2022-05-05 2022-05-03 0.255 6,904,000 -48,000 0.43% 1,760,520
2022-05-04 2022-04-29 0.246 6,952,000 +720,000 0.43% 1,710,192
2022-04-14 2022-04-12 0.250 6,232,000 -24,000 0.39% 1,558,000
2022-03-22 2022-03-18 0.245 6,256,000 +920,000 0.39% 1,532,720
2022-03-11 2022-03-09 0.245 5,336,000 -40,000 0.33% 1,307,320
2022-02-16 2022-02-14 0.255 5,376,000 -32,000 0.34% 1,370,880
2022-02-15 2022-02-11 0.265 5,408,000 -16,000 0.34% 1,433,120
2022-02-10 2022-02-08 0.255 5,424,000 +8,000 0.34% 1,383,120
2022-02-09 2022-02-07 0.248 5,416,000 -8,000 0.34% 1,343,168
2022-01-12 2022-01-10 0.237 5,424,000 +24,000 0.34% 1,285,488
2022-01-11 2022-01-07 0.230 5,400,000 -32,000 0.34% 1,242,000
2021-11-18 2021-11-16 0.275 5,432,000 +416,000 0.34% 1,493,800
2021-11-15 2021-11-11 0.250 5,016,000 +24,000 0.31% 1,254,000
2021-11-10 2021-11-08 0.243 4,992,000 -32,000 0.31% 1,213,056
2021-11-05 2021-11-03 0.255 5,024,000 -40,000 0.31% 1,281,120
2021-11-04 2021-11-02 0.250 5,064,000 -24,000 0.32% 1,266,000
2021-10-29 2021-10-27 0.243 5,088,000 +448,000 0.32% 1,236,384
2021-10-28 2021-10-26 0.290 4,640,000 +448,000 0.29% 1,345,600
2021-10-27 2021-10-25 0.265 4,192,000 +8,000 0.26% 1,110,880
2021-10-26 2021-10-22 0.240 4,184,000 +32,000 0.26% 1,004,160
2021-10-22 2021-10-20 0.229 4,152,000 +8,000 0.26% 950,808
2021-10-20 2021-10-18 0.228 4,144,000 +16,000 0.26% 944,832
2021-10-18 2021-10-12 0.233 4,128,000 -16,000 0.26% 961,824
2021-10-11 2021-10-07 0.228 4,144,000 +8,000 0.26% 944,832
2021-10-08 2021-10-06 0.211 4,136,000 +288,000 0.26% 872,696
2021-10-07 2021-10-05 0.200 3,848,000 +8,000 0.24% 769,600
2021-10-06 2021-10-04 0.198 3,840,000 +16,000 0.24% 760,320
2021-09-20 2021-09-16 0.211 3,824,000 -56,000 0.24% 806,864
2021-09-15 2021-09-13 0.221 3,880,000 -32,000 0.24% 858,141
2021-09-14 2021-09-10 0.214 3,912,000 +63,963 0.24% 837,437
2021-09-10 2021-09-08 0.226 3,848,037 +31,542 0.24% 870,592
2021-09-09 2021-09-07 0.245 3,816,495 +15,770 0.24% 933,152
2021-09-08 2021-09-06 0.225 3,800,725 +23,656 0.24% 856,032
2021-09-07 2021-09-03 0.191 3,777,069 +31,541 0.24% 720,416
2021-09-06 2021-09-02 0.182 3,745,528 +15,771 0.24% 680,200
2021-08-24 2021-08-20 0.166 3,729,757 +15,771 0.24% 620,576
2021-08-13 2021-08-11 0.169 3,713,986 +31,541 0.24% 629,256
2021-08-11 2021-08-09 0.167 3,682,445 -47,312 0.23% 616,440
2021-08-10 2021-08-06 0.166 3,729,757 +7,885 0.24% 620,576
2021-08-06 2021-08-04 0.168 3,721,872 -39,426 0.24% 626,816
2021-08-05 2021-08-03 0.165 3,761,298 +7,885 0.24% 622,008
2021-08-04 2021-08-02 0.165 3,753,413 -31,541 0.24% 620,704
2021-07-16 2021-07-14 0.158 3,784,954 +23,656 0.24% 599,040
2021-07-15 2021-07-13 0.158 3,761,298 -39,427 0.24% 595,296
2021-07-12 2021-07-08 0.165 3,800,725 +7,886 0.24% 628,528
2021-07-08 2021-07-06 0.165 3,792,839 -7,886 0.24% 627,224
2021-07-07 2021-07-05 0.165 3,800,725 +7,886 0.24% 628,528
2021-06-21 2021-06-17 0.167 3,792,839 +1,458,784 0.24% 634,920
2021-06-15 2021-06-10 0.162 2,334,055 +2,152,693 0.15% 378,880
2021-06-09 2021-06-07 0.164 181,362 +7,885 0.01% 29,808
2021-06-07 2021-06-03 0.162 173,477 +7,885 0.01% 28,160
2021-06-03 2021-06-01 0.167 165,592 +7,886 0.01% 27,720
2021-05-26 2021-05-24 0.166 157,706 +23,656 0.01% 26,240
2021-05-21 2021-05-18 0.170 134,050 -47,312 0.01% 22,848
2021-05-12 2021-05-10 0.173 181,362 +7,885 0.01% 31,464
2021-05-11 2021-05-07 0.176 173,477 -7,885 0.01% 30,448
2021-05-10 2021-05-06 0.181 181,362 -23,656 0.01% 32,752
2021-05-07 2021-05-05 0.175 205,018 +31,541 0.01% 35,776
2021-05-06 2021-05-04 0.179 173,477 +31,541 0.01% 30,976
2021-05-05 2021-05-03 0.186 141,936 -55,197 0.01% 26,352
2021-04-30 2021-04-28 0.157 197,133 -102,509 0.01% 31,000
2021-04-29 2021-04-27 0.155 299,642 +102,509 0.02% 46,512
2021-04-28 2021-04-26 0.156 197,133 -102,509 0.01% 30,800
2021-04-19 2021-04-15 0.164 299,642 -23,656 0.02% 49,248
2021-04-16 2021-04-14 0.162 323,298 +15,770 0.02% 52,480
2021-04-15 2021-04-13 0.157 307,528 +7,886 0.02% 48,360
2021-04-14 2021-04-12 0.152 299,642 +7,885 0.02% 45,600
2021-04-12 2021-04-08 0.165 291,757 -23,656 0.02% 48,248
2021-04-09 2021-04-07 0.162 315,413 +7,885 0.02% 51,200
2021-04-07 2021-03-31 0.171 307,528 -441,578 0.02% 52,728
2021-03-31 2021-03-29 0.186 749,106 +126,166 0.05% 139,080
2021-03-30 2021-03-26 0.197 622,940 +417,922 0.04% 122,608
2021-02-16 2021-02-09 0.129 205,018 +47,312 0.01% 26,416
2021-02-10 2021-02-08 0.129 157,706 -55,198 0.01% 20,320
2021-02-08 2021-02-04 0.130 212,904 -402,151 0.01% 27,648
2021-02-03 2021-02-01 0.133 615,055 -212,904 0.04% 81,744
2021-01-29 2021-01-27 0.136 827,959 +402,152 0.05% 112,560
2021-01-20 2021-01-18 0.147 425,807 +23,656 0.03% 62,640
2021-01-18 2021-01-14 0.135 402,151 +63,082 0.03% 54,264
2021-01-12 2021-01-08 0.142 339,069 +70,968 0.02% 48,160
2021-01-07 2021-01-05 0.146 268,101 +63,083 0.02% 39,168
2021-01-06 2021-01-04 0.147 205,018 +55,197 0.01% 30,160
2020-12-16 2020-12-14 0.173 149,821 +7,885 0.01% 25,992
2020-12-11 2020-12-09 0.181 141,936 +31,542 0.01% 25,632
2020-11-27 2020-11-25 0.226 110,394 +55,197 0.01% 24,976
2020-11-26 2020-11-24 0.231 55,197 -47,312 0.00% 12,768
2020-11-25 2020-11-23 0.229 102,509 +47,312 0.01% 23,504
2020-11-24 2020-11-20 0.227 55,197 -47,312 0.00% 12,544
2020-11-19 2020-11-17 0.235 102,509 -47,312 0.01% 24,128
2020-11-13 2020-11-11 0.230 149,821 +39,427 0.01% 34,504
2020-11-12 2020-11-10 0.216 110,394 +63,082 0.01% 23,856
2020-11-10 2020-11-06 0.223 47,312 -47,312 0.00% 10,560
2020-10-29 2020-10-27 0.224 94,624 -15,770 0.01% 21,216
2020-10-27 2020-10-22 0.264 110,394 -63,083 0.01% 29,120
2020-10-23 2020-10-21 0.325 173,477 +134,050 0.01% 56,320
2020-10-22 2020-10-20 0.279 39,427 0.00% 11,000

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