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 93.350 2,000 +0 0.00% 186,700
2025-10-13 2025-10-09 106.200 2,000 +0 0.00% 212,400
2025-10-10 2025-10-08 119.600 2,000 +0 0.00% 239,200
2025-10-09 2025-10-06 124.000 2,000 +0 0.00% 248,000
2025-10-08 2025-10-03 125.000 2,000 +0 0.00% 250,000
2025-10-06 2025-10-02 122.600 2,000 +0 0.00% 245,200
2025-10-03 2025-09-30 117.200 2,000 +500 0.00% 234,400
2025-09-30 2025-09-26 102.000 1,500 -500 0.00% 153,000
2025-09-29 2025-09-25 107.000 2,000 +500 0.00% 214,000
2025-09-23 2025-09-19 103.900 1,500 -1,000 0.00% 155,850
2025-09-22 2025-09-18 107.000 2,500 +500 0.00% 267,500
2025-09-16 2025-09-12 109.400 2,000 +500 0.00% 218,800
2025-09-12 2025-09-10 101.400 1,500 -500 0.00% 152,100
2025-09-11 2025-09-09 104.400 2,000 -3,000 0.00% 208,800
2025-09-09 2025-09-05 92.450 5,000 -500 0.00% 462,250
2025-09-08 2025-09-04 90.450 5,500 +500 0.00% 497,475
2025-09-05 2025-09-03 95.900 5,000 -3,000 0.00% 479,500
2025-09-04 2025-09-02 96.750 8,000 +2,500 0.00% 774,000
2025-09-03 2025-09-01 101.300 5,500 +1,500 0.00% 557,150
2025-09-01 2025-08-28 88.000 4,000 +2,000 0.00% 352,000
2025-08-29 2025-08-27 87.850 2,000 -1,500 0.00% 175,700
2025-08-25 2025-08-21 81.750 3,500 +1,000 0.00% 286,125
2025-08-22 2025-08-20 78.450 2,500 -3,000 0.00% 196,125
2025-08-21 2025-08-19 81.350 5,500 -4,500 0.00% 447,425
2025-08-20 2025-08-18 80.400 10,000 +7,500 0.00% 804,000
2025-08-19 2025-08-15 77.100 2,500 -500 0.00% 192,750
2025-08-18 2025-08-14 77.450 3,000 -2,000 0.00% 232,350
2025-08-15 2025-08-13 68.150 5,000 -1,000 0.00% 340,750
2025-08-14 2025-08-12 65.900 6,000 +3,000 0.00% 395,400
2025-08-11 2025-08-07 60.500 3,000 -5,000 0.00% 181,500
2025-08-07 2025-08-05 63.300 8,000 +5,500 0.00% 506,400
2025-08-04 2025-07-31 60.300 2,500 +1,000 0.00% 150,750
2025-08-01 2025-07-30 64.700 1,500 -500 0.00% 97,050
2025-07-30 2025-07-28 68.900 2,000 -500 0.00% 137,800
2025-07-28 2025-07-24 68.400 2,500 +500 0.00% 171,000
2025-07-22 2025-07-18 70.750 2,000 +500 0.00% 141,500
2025-07-21 2025-07-17 68.950 1,500 -500 0.00% 103,425
2025-07-17 2025-07-15 69.800 2,000 +500 0.00% 139,600
2025-07-08 2025-07-04 67.800 1,500 -500 0.00% 101,700
2025-07-07 2025-07-03 58.950 2,000 +1,500 0.00% 117,900
2025-06-16 2025-06-12 57.650 500 -500 0.00% 28,825
2025-06-05 2025-06-03 50.550 1,000 -500 0.00% 50,550
2025-06-04 2025-06-02 47.700 1,500 +500 0.00% 71,550
2025-05-30 2025-05-28 45.550 1,000 -1,000 0.00% 45,550
2025-05-29 2025-05-27 46.300 2,000 +1,000 0.00% 92,600
2025-05-28 2025-05-26 46.000 1,000 -1,000 0.00% 46,000
2025-05-27 2025-05-23 51.200 2,000 -500 0.00% 102,400
2025-05-26 2025-05-22 49.450 2,500 +1,000 0.00% 123,625
2025-05-22 2025-05-20 47.000 1,500 +500 0.00% 70,500
2025-05-09 2025-05-07 37.900 1,000 -10,000 0.00% 37,900
2025-05-07 2025-05-02 41.400 11,000 +9,000 0.01% 455,400
2025-05-06 2025-04-30 38.050 2,000 +1,000 0.00% 76,100
2025-05-02 2025-04-29 36.950 1,000 -1,000 0.00% 36,950
2025-04-30 2025-04-28 41.400 2,000 +500 0.00% 82,800
2025-04-25 2025-04-23 35.300 1,500 -1,500 0.00% 52,950
2025-04-17 2025-04-15 33.400 3,000 -1,500 0.00% 100,200
2025-04-16 2025-04-14 30.200 4,500 +3,000 0.00% 135,900
2025-04-14 2025-04-10 29.900 1,500 +1,000 0.00% 44,850
2025-04-09 2025-04-07 21.600 500 -1,000 0.00% 10,800
2025-04-07 2025-04-02 26.800 1,500 +1,000 0.00% 40,200
2025-02-27 2025-02-25 16.460 500 -2,000 0.00% 8,230
2025-02-24 2025-02-20 15.700 2,500 +2,000 0.00% 39,250
2024-12-16 2024-12-12 16.820 500 -2,000 0.00% 8,410
2024-12-10 2024-12-06 17.160 2,500 +2,000 0.00% 42,900
2024-11-06 2024-11-04 19.400 500 -5,500 0.00% 9,700
2024-11-05 2024-11-01 19.300 6,000 +5,500 0.00% 115,800
2024-10-10 2024-10-08 17.020 500 -500 0.00% 8,510
2024-10-08 2024-10-04 20.200 1,000 +500 0.00% 20,200
2024-10-07 2024-10-03 17.740 500 -500 0.00% 8,870
2024-10-04 2024-10-02 18.840 1,000 +500 0.00% 18,840
2024-05-14 2024-05-10 31.400 500 -500 0.00% 15,700
2024-04-08 2024-04-03 29.300 1,000 -500 0.00% 29,300
2024-03-20 2024-03-18 29.750 1,500 -500 0.00% 44,625
2024-03-19 2024-03-15 27.600 2,000 +1,000 0.00% 55,200
2024-03-18 2024-03-14 26.850 1,000 -1,000 0.00% 26,850
2024-03-15 2024-03-13 27.550 2,000 +1,000 0.00% 55,100
2024-03-11 2024-03-07 21.550 1,000 -500 0.00% 21,550
2024-02-19 2024-02-15 17.000 1,500 -500 0.00% 25,500
2024-02-15 2024-02-09 17.000 2,000 +1,000 0.00% 34,000
2024-01-23 2024-01-19 23.000 1,000 -500 0.00% 23,000
2024-01-22 2024-01-18 26.850 1,500 +500 0.00% 40,275
2023-11-14 2023-11-10 44.200 1,000 -500 0.00% 44,200
2023-11-09 2023-11-07 47.500 1,500 +500 0.00% 71,250
2023-10-10 2023-10-06 38.100 1,000 -500 0.00% 38,100
2023-10-09 2023-10-05 37.600 1,500 +500 0.00% 56,400
2023-09-22 2023-09-20 39.100 1,000 -500 0.00% 39,100
2023-09-12 2023-09-07 33.300 1,500 -500 0.00% 49,950
2023-09-06 2023-09-04 35.500 2,000 +500 0.00% 71,000
2023-09-05 2023-08-31 36.600 1,500 -500 0.00% 54,900
2023-08-29 2023-08-25 36.750 2,000 -500 0.00% 73,500
2023-08-23 2023-08-21 35.250 2,500 -1,000 0.00% 88,125
2023-08-22 2023-08-18 35.650 3,500 -2,000 0.00% 124,775
2023-08-21 2023-08-17 37.150 5,500 +500 0.00% 204,325
2023-08-11 2023-08-09 38.950 5,000 -1,000 0.00% 194,750
2023-08-10 2023-08-08 37.400 6,000 +2,000 0.00% 224,400
2023-08-07 2023-08-03 41.750 4,000 -1,000 0.00% 167,000
2023-08-04 2023-08-02 39.150 5,000 +1,000 0.00% 195,750
2023-08-02 2023-07-31 44.150 4,000 -1,000 0.00% 176,600
2023-08-01 2023-07-28 47.400 5,000 +500 0.00% 237,000
2023-07-27 2023-07-25 44.900 4,500 -500 0.00% 202,050
2023-07-25 2023-07-21 43.500 5,000 +1,500 0.00% 217,500
2023-07-18 2023-07-13 44.200 3,500 -500 0.00% 154,700
2023-07-13 2023-07-11 39.400 4,000 +500 0.00% 157,600
2023-07-06 2023-07-04 40.350 3,500 +500 0.00% 141,225
2023-06-30 2023-06-28 31.900 3,000 -1,500 0.00% 95,700
2023-06-29 2023-06-27 32.150 4,500 +500 0.00% 144,675
2023-06-28 2023-06-26 33.600 4,000 -2,000 0.00% 134,400
2023-06-23 2023-06-20 35.500 6,000 +1,000 0.00% 213,000
2023-06-21 2023-06-19 36.100 5,000 +1,000 0.00% 180,500
2023-06-20 2023-06-16 36.800 4,000 +3,000 0.00% 147,200
2023-06-13 2023-06-09 32.300 1,000 -500 0.00% 32,300
2023-06-06 2023-06-02 31.900 1,500 +500 0.00% 47,850
2023-05-30 2023-05-25 34.750 1,000 -500 0.00% 34,750
2023-05-25 2023-05-23 38.200 1,500 +500 0.00% 57,300
2023-05-15 2023-05-11 40.250 1,000 -500 0.00% 40,250
2023-05-04 2023-05-02 43.050 1,500 -500 0.00% 64,575
2023-04-19 2023-04-17 50.100 2,000 +500 0.00% 100,200
2023-04-13 2023-04-11 46.400 1,500 -500 0.00% 69,600
2023-04-11 2023-04-04 42.800 2,000 +500 0.00% 85,600
2023-04-03 2023-03-30 44.300 1,500 -1,000 0.00% 66,450
2023-03-31 2023-03-29 44.600 2,500 -500 0.00% 111,500
2023-03-28 2023-03-24 47.500 3,000 -500 0.00% 142,500
2023-03-27 2023-03-23 47.900 3,500 +1,000 0.00% 167,650
2023-03-16 2023-03-14 49.350 2,500 -1,000 0.00% 123,375
2023-03-15 2023-03-13 46.800 3,500 -3,000 0.00% 163,800
2023-03-13 2023-03-09 48.400 6,500 +500 0.00% 314,600
2023-03-08 2023-03-06 54.500 6,000 -500 0.00% 327,000
2023-03-07 2023-03-03 54.150 6,500 +4,500 0.00% 351,975
2023-03-06 2023-03-02 53.600 2,000 +500 0.00% 107,200
2023-02-27 2023-02-23 51.850 1,500 -1,000 0.00% 77,775
2023-02-23 2023-02-21 52.600 2,500 -500 0.00% 131,500
2023-02-21 2023-02-17 55.200 3,000 +500 0.00% 165,600
2023-02-17 2023-02-15 57.450 2,500 -1,000 0.00% 143,625
2023-02-16 2023-02-14 59.600 3,500 -2,000 0.00% 208,600
2023-02-15 2023-02-13 60.550 5,500 +500 0.00% 333,025
2023-02-10 2023-02-08 63.000 5,000 -500 0.00% 315,000
2023-02-09 2023-02-07 63.650 5,500 -6,000 0.00% 350,075
2023-02-08 2023-02-06 64.000 11,500 +500 0.01% 736,000
2023-02-07 2023-02-03 69.750 11,000 -1,000 0.01% 767,250
2023-02-06 2023-02-02 69.900 12,000 +1,000 0.01% 838,800
2023-02-03 2023-02-01 66.450 11,000 -500 0.01% 730,950
2023-02-02 2023-01-31 63.000 11,500 -500 0.01% 724,500
2023-02-01 2023-01-30 64.550 12,000 -500 0.01% 774,600
2023-01-31 2023-01-27 68.900 12,500 -5,500 0.01% 861,250
2023-01-30 2023-01-26 68.200 18,000 +3,000 0.01% 1,227,600
2023-01-26 2023-01-19 67.050 15,000 -1,500 0.01% 1,005,750
2023-01-20 2023-01-18 64.800 16,500 +500 0.01% 1,069,200
2023-01-19 2023-01-17 65.300 16,000 -500 0.01% 1,044,800
2023-01-18 2023-01-16 70.050 16,500 -6,500 0.01% 1,155,825
2023-01-17 2023-01-13 67.800 23,000 +3,000 0.01% 1,559,400
2023-01-16 2023-01-12 60.650 20,000 -1,000 0.01% 1,213,000
2023-01-13 2023-01-11 59.800 21,000 -500 0.01% 1,255,800
2023-01-12 2023-01-10 59.350 21,500 +3,000 0.01% 1,276,025
2023-01-11 2023-01-09 61.000 18,500 +2,500 0.01% 1,128,500
2023-01-09 2023-01-05 58.850 16,000 -1,000 0.01% 941,600
2023-01-06 2023-01-04 61.650 17,000 +5,500 0.01% 1,048,050
2023-01-04 2022-12-30 57.900 11,500 +1,000 0.01% 665,850
2023-01-03 2022-12-29 58.400 10,500 +8,500 0.01% 613,200
2022-12-30 2022-12-28 56.950 2,000 +1,500 0.00% 113,900
2022-12-29 2022-12-23 57.450 500 +500 0.00% 28,725
2022-12-23 2022-12-21 54.000 0 -500
2022-12-20 2022-12-16 55.450 500 -1,000 0.00% 27,725
2022-12-14 2022-12-12 54.700 1,500 +1,000 0.00% 82,050
2022-12-12 2022-12-08 51.000 500 +500 0.00% 25,500
2022-11-24 2022-11-22 51.050 0 -1,000
2022-11-23 2022-11-21 52.500 1,000 +1,000 0.00% 52,500
2022-11-09 2022-11-07 54.850 0 -1,000
2022-11-08 2022-11-04 52.850 1,000 -500 0.00% 52,850
2022-11-07 2022-11-03 56.000 1,500 +1,000 0.00% 84,000
2022-11-04 2022-11-02 54.100 500 -500 0.00% 27,050
2022-11-02 2022-10-31 49.400 1,000 -500 0.00% 49,400
2022-10-31 2022-10-27 50.000 1,500 -1,500 0.00% 75,000
2022-10-28 2022-10-26 49.150 3,000 +1,500 0.00% 147,450
2022-10-27 2022-10-25 45.450 1,500 +500 0.00% 68,175
2022-10-26 2022-10-24 43.850 1,000 -1,000 0.00% 43,850
2022-10-25 2022-10-21 46.650 2,000 +1,000 0.00% 93,300
2022-10-24 2022-10-20 44.000 1,000 +500 0.00% 44,000
2022-10-20 2022-10-18 45.800 500 +500 0.00% 22,900
2022-09-15 2022-09-13 41.150 0 -500
2022-09-07 2022-09-05 39.800 500 -500 0.00% 19,900
2022-09-06 2022-09-02 41.200 1,000 -500 0.00% 41,200
2022-09-02 2022-08-31 44.900 1,500 +500 0.00% 67,350
2022-08-29 2022-08-25 44.850 1,000 -500 0.00% 44,850
2022-08-26 2022-08-24 43.550 1,500 -500 0.00% 65,325
2022-08-25 2022-08-23 45.150 2,000 -500 0.00% 90,300
2022-08-24 2022-08-22 47.400 2,500 -1,000 0.00% 118,500
2022-08-22 2022-08-18 50.000 3,500 -3,000 0.00% 175,000
2022-08-19 2022-08-17 51.150 6,500 +500 0.00% 332,475
2022-08-18 2022-08-16 51.700 6,000 +1,000 0.00% 310,200
2022-08-16 2022-08-12 52.800 5,000 +500 0.00% 264,000
2022-08-12 2022-08-10 51.450 4,500 -500 0.00% 231,525
2022-08-11 2022-08-09 54.000 5,000 +2,500 0.00% 270,000
2022-08-10 2022-08-08 54.200 2,500 -500 0.00% 135,500
2022-08-09 2022-08-05 53.500 3,000 +2,500 0.00% 160,500
2022-08-08 2022-08-04 50.150 500 +500 0.00% 25,075
2022-08-02 2022-07-29 44.900 0 -500
2022-07-28 2022-07-26 47.600 500 -500 0.00% 23,800
2022-07-27 2022-07-25 46.500 1,000 -500 0.00% 46,500
2022-07-26 2022-07-22 47.650 1,500 +1,000 0.00% 71,475
2022-07-25 2022-07-21 48.500 500 -500 0.00% 24,250
2022-07-21 2022-07-19 44.850 1,000 +500 0.00% 44,850
2022-07-19 2022-07-15 44.750 500 +500 0.00% 22,375
2022-07-18 2022-07-14 47.150 0 -500
2022-07-12 2022-07-08 49.650 500 -1,000 0.00% 24,825
2022-07-11 2022-07-07 51.000 1,500 -1,000 0.00% 76,500
2022-07-06 2022-07-04 50.700 2,500 +2,500 0.00% 126,750
2022-06-29 2022-06-27 43.800 0 -500
2022-06-28 2022-06-24 44.450 500 -4,500 0.00% 22,225
2022-06-27 2022-06-23 40.300 5,000 +4,500 0.00% 201,500
2022-06-23 2022-06-21 38.100 500 +500 0.00% 19,050
2022-06-10 2022-06-08 36.000 0 -1,000
2022-06-08 2022-06-06 31.900 1,000 +1,000 0.00% 31,900
2022-05-23 2022-05-19 27.650 0 -1,000
2022-05-12 2022-05-10 26.000 1,000 +1,000 0.00% 26,000
2022-05-04 2022-04-29 33.800 0 -1,000
2022-04-29 2022-04-27 28.200 1,000 +1,000 0.00% 28,200
2022-03-16 2022-03-14 46.500 0 -1,000
2022-03-14 2022-03-10 54.850 1,000 +1,000 0.00% 54,850
2022-03-02 2022-02-28 67.250 0 -500
2022-03-01 2022-02-25 63.000 500 -500 0.00% 31,500
2022-02-21 2022-02-17 57.050 1,000 +500 0.00% 57,050
2022-02-18 2022-02-16 54.350 500 -500 0.00% 27,175
2022-02-04 2022-01-27 49.900 1,000 +500 0.00% 49,900
2022-01-21 2022-01-19 63.800 500 -500 0.00% 31,900
2022-01-19 2022-01-17 67.300 1,000 -500 0.00% 67,300
2022-01-18 2022-01-14 69.600 1,500 +1,000 0.00% 104,400
2022-01-14 2022-01-12 75.700 500 +500 0.00% 37,850
2021-12-20 2021-12-16 80.550 0 -1,000
2021-12-08 2021-12-06 90.800 1,000 -1,500 0.00% 90,800
2021-12-06 2021-12-02 100.000 2,500 -500 0.00% 250,000
2021-12-02 2021-11-30 105.800 3,000 -500 0.00% 317,400
2021-12-01 2021-11-29 106.400 3,500 +500 0.00% 372,400
2021-11-29 2021-11-25 109.000 3,000 +1,500 0.00% 327,000
2021-11-25 2021-11-23 105.800 1,500 +500 0.00% 158,700
2021-10-22 2021-10-20 104.000 1,000 +1,000 0.00% 104,000
2021-07-08 2021-07-06 113.500 0 -500
2021-06-30 2021-06-28 123.400 500 -500 0.00% 61,700
2021-06-24 2021-06-22 126.000 1,000 +500 0.00% 126,000
2021-06-21 2021-06-17 125.000 500 +500 0.00% 62,500
2021-06-18 2021-06-16 116.400 0 -500
2021-06-09 2021-06-07 111.000 500 +500 0.00% 55,500
2021-05-21 2021-05-18 95.600 0 -500
2021-05-13 2021-05-11 88.500 500 +500 0.00% 44,250
2021-05-11 2021-05-07 96.100 0 -500
2021-05-04 2021-04-30 102.800 500 -500 0.00% 51,400
2021-04-28 2021-04-26 108.800 1,000 +500 0.00% 108,800
2021-04-27 2021-04-23 105.000 500 +500 0.00% 52,500
2021-04-09 2021-04-07 105.200 0 -500
2021-04-08 2021-04-01 106.500 500 +500 0.00% 53,250
2021-03-12 2021-03-10 95.500 0 -500
2021-03-09 2021-03-05 95.150 500 +500 0.00% 47,575
2021-03-01 2021-02-25 115.300 0 -500
2021-02-19 2021-02-17 139.300 500 -1,500 0.00% 69,650
2021-02-18 2021-02-16 144.000 2,000 -500 0.00% 288,000
2021-02-17 2021-02-11 143.000 2,500 -500 0.00% 357,500
2021-02-16 2021-02-09 142.300 3,000 +2,000 0.00% 426,900
2021-02-10 2021-02-08 120.000 1,000 +500 0.00% 120,000
2021-02-05 2021-02-03 114.100 500 -1,000 0.00% 57,050
2021-02-04 2021-02-02 116.500 1,500 +1,500 0.00% 174,750
2021-02-01 2021-01-28 104.000 0 -1,000
2021-01-29 2021-01-27 109.400 1,000 -1,000 0.00% 109,400
2021-01-28 2021-01-26 113.500 2,000 -1,000 0.00% 227,000
2021-01-27 2021-01-25 116.200 3,000 +1,000 0.00% 348,600
2021-01-26 2021-01-22 113.800 2,000 -500 0.00% 227,600
2021-01-25 2021-01-21 118.900 2,500 -500 0.00% 297,250
2021-01-22 2021-01-20 123.200 3,000 +2,000 0.00% 369,600
2021-01-20 2021-01-18 113.700 1,000 +1,000 0.00% 113,700
2021-01-19 2021-01-15 105.600 0 -1,000
2021-01-15 2021-01-13 112.000 1,000 +500 0.00% 112,000
2021-01-13 2021-01-11 119.100 500 +500 0.00% 59,550
2021-01-12 2021-01-08 117.000 0 -500
2021-01-11 2021-01-07 117.600 500 -500 0.00% 58,800
2021-01-08 2021-01-06 114.500 1,000 -1,500 0.00% 114,500
2021-01-07 2021-01-05 112.600 2,500 +2,000 0.00% 281,500
2021-01-05 2020-12-31 95.000 500 -1,000 0.00% 47,500
2021-01-04 2020-12-29 97.000 1,500 +500 0.00% 145,500
2020-12-30 2020-12-28 96.800 1,000 -500 0.00% 96,800
2020-12-29 2020-12-24 90.500 1,500 +500 0.00% 135,750
2020-12-28 2020-12-22 81.250 1,000 -500 0.00% 81,250
2020-12-21 2020-12-17 75.750 1,500 +500 0.00% 113,625
2020-12-14 2020-12-10 69.000 1,000 -500 0.00% 69,000
2020-12-11 2020-12-09 71.100 1,500 +500 0.00% 106,650
2020-11-27 2020-11-25 68.300 1,000 -500 0.00% 68,300
2020-11-26 2020-11-24 70.200 1,500 -1,000 0.00% 105,300
2020-11-25 2020-11-23 74.550 2,500 -500 0.00% 186,375
2020-11-20 2020-11-18 75.900 3,000 +1,500 0.00% 227,700
2020-11-17 2020-11-13 67.100 1,500 +500 0.00% 100,650
2020-11-13 2020-11-11 65.600 1,000 +500 0.00% 65,600
2020-11-11 2020-11-09 69.800 500 0.00% 34,900

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