History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.580 4,418 +0 0.00% 6,980
2025-10-13 2025-10-09 1.600 4,418 +0 0.00% 7,069
2025-10-10 2025-10-08 1.550 4,418 +0 0.00% 6,848
2025-10-09 2025-10-06 1.570 4,418 +0 0.00% 6,936
2025-10-08 2025-10-03 1.570 4,418 +0 0.00% 6,936
2025-10-06 2025-10-02 1.590 4,418 +0 0.00% 7,025
2025-10-03 2025-09-30 1.640 4,418 +0 0.00% 7,246
2025-10-02 2025-09-29 1.610 4,418 +0 0.00% 7,113
2025-09-30 2025-09-26 1.590 4,418 +0 0.00% 7,025
2025-09-29 2025-09-25 1.590 4,418 +0 0.00% 7,025
2025-09-26 2025-09-24 1.630 4,418 +0 0.00% 7,201
2025-09-25 2025-09-23 1.620 4,418 +0 0.00% 7,157
2025-09-24 2025-09-22 1.660 4,418 +0 0.00% 7,334
2025-09-23 2025-09-19 1.670 4,418 +0 0.00% 7,378
2025-09-22 2025-09-18 1.670 4,418 +0 0.00% 7,378
2025-09-19 2025-09-17 1.730 4,418 +0 0.00% 7,643
2025-09-18 2025-09-16 1.700 4,418 +0 0.00% 7,511
2025-09-17 2025-09-15 1.760 4,418 +0 0.00% 7,776
2025-09-16 2025-09-12 1.760 4,418 +0 0.00% 7,776
2025-09-15 2025-09-11 1.710 4,418 +0 0.00% 7,555
2025-09-12 2025-09-10 1.690 4,418 +0 0.00% 7,466
2025-09-11 2025-09-09 1.640 4,418 +0 0.00% 7,246
2025-09-10 2025-09-08 1.620 4,418 +0 0.00% 7,157
2025-09-09 2025-09-05 1.620 4,418 +0 0.00% 7,157
2025-09-08 2025-09-04 1.580 4,418 +0 0.00% 6,980
2025-09-05 2025-09-03 1.600 4,418 +0 0.00% 7,069
2025-09-04 2025-09-02 1.630 4,418 +0 0.00% 7,201
2025-09-03 2025-09-01 1.660 4,418 +0 0.00% 7,334
2025-09-02 2025-08-29 1.670 4,418 +0 0.00% 7,378
2025-09-01 2025-08-28 1.680 4,418 +0 0.00% 7,422
2025-08-29 2025-08-27 1.720 4,418 +0 0.00% 7,599
2025-08-28 2025-08-26 1.810 4,418 +0 0.00% 7,997
2025-08-27 2025-08-25 1.950 4,418 +0 0.00% 8,615
2025-08-26 2025-08-22 1.880 4,418 +0 0.00% 8,306
2025-08-25 2025-08-21 1.880 4,418 +0 0.00% 8,306
2025-08-22 2025-08-20 1.940 4,418 -23,000 0.00% 8,571
2025-08-21 2025-08-19 2.030 27,418 +23,000 0.00% 55,659
2025-06-17 2025-06-13 1.730 4,418 -2,000 0.00% 7,643
2025-05-27 2025-05-23 1.931 6,418 +569 0.00% 12,394
2025-04-30 2025-04-28 1.942 5,849 -4,557 0.00% 11,360
2025-04-29 2025-04-25 1.986 10,406 +6,380 0.00% 20,667
2025-03-28 2025-03-26 1.876 4,026 -9,114 0.00% 7,554
2025-03-24 2025-03-20 1.821 13,140 +9,114 0.00% 23,934
2025-02-17 2025-02-13 1.745 4,026 -34,632 0.00% 7,024
2025-02-14 2025-02-12 1.821 38,658 +10,936 0.00% 70,413
2024-12-11 2024-12-09 2.096 27,722 +23,696 0.00% 58,099
2024-11-13 2024-11-11 2.184 4,026 -18,228 0.00% 8,791
2024-11-12 2024-11-08 2.271 22,254 -4,556 0.00% 50,546
2024-11-11 2024-11-07 2.370 26,810 +22,784 0.00% 63,542
2024-10-14 2024-10-09 2.173 4,026 -4,557 0.00% 8,747
2024-10-10 2024-10-08 2.282 8,583 -18,227 0.00% 19,589
2024-10-08 2024-10-04 2.886 26,810 -912 0.00% 77,368
2024-10-07 2024-10-03 2.985 27,722 -6,379 0.00% 82,737
2024-10-04 2024-10-02 3.127 34,101 +11,847 0.00% 106,640
2024-10-03 2024-09-30 2.491 22,254 +10,937 0.00% 55,430
2024-10-02 2024-09-27 2.205 11,317 -18,228 0.00% 24,959
2024-09-30 2024-09-26 2.107 29,545 +18,228 0.00% 62,243
2024-06-13 2024-06-11 2.074 11,317 -1,823 0.00% 23,469
2024-06-05 2024-06-03 2.063 13,140 -911 0.00% 27,106
2024-05-24 2024-05-22 2.927 14,051 +9,113 0.00% 41,127
2024-05-23 2024-05-21 2.775 4,938 +310 0.00% 13,702
2024-05-22 2024-05-20 2.857 4,628 -12,812 0.00% 13,221
2024-05-21 2024-05-17 2.857 17,440 +13,666 0.00% 49,821
2024-04-23 2024-04-19 1.967 3,774 -8,541 0.00% 7,423
2024-04-02 2024-03-27 2.189 12,315 -23,061 0.00% 26,962
2024-03-27 2024-03-25 2.400 35,376 -1,709 0.00% 84,906
2024-03-12 2024-03-08 2.377 37,085 -854 0.00% 88,139
2024-03-04 2024-02-29 2.342 37,939 +8,542 0.00% 88,837
2024-02-29 2024-02-27 2.424 29,397 +854 0.00% 71,244
2024-02-27 2024-02-23 2.295 28,543 +23,061 0.00% 65,499
2024-02-14 2024-02-07 1.943 5,482 -11,103 0.00% 10,654
2023-11-27 2023-11-23 3.044 16,585 -5,979 0.00% 50,485
2023-11-22 2023-11-20 2.552 22,564 +11,103 0.00% 57,590
2023-11-14 2023-11-10 2.447 11,461 -854 0.00% 28,044
2023-11-01 2023-10-30 2.541 12,315 +2,563 0.00% 31,287
2023-10-12 2023-10-10 2.693 9,752 -855 0.00% 26,260
2023-10-10 2023-10-06 2.892 10,607 -13,666 0.00% 30,674
2023-10-09 2023-10-05 2.892 24,273 +17,083 0.00% 70,193
2023-09-29 2023-09-27 2.939 7,190 +854 0.00% 21,129
2023-09-28 2023-09-26 3.648 6,336 -4,271 0.00% 23,115
2023-09-27 2023-09-25 3.827 10,607 +4,792 0.00% 40,591
2023-09-12 2023-09-07 3.572 5,815 +784 0.00% 20,769
2023-08-23 2023-08-21 2.666 5,031 -784 0.00% 13,413
2023-06-02 2023-05-31 2.941 5,815 +417 0.00% 17,100
2023-04-27 2023-04-25 3.930 5,398 -1,456 0.00% 21,214
2023-04-21 2023-04-19 4.383 6,854 -2,911 0.00% 30,044
2023-04-19 2023-04-17 4.809 9,765 +1,456 0.00% 46,964
2023-04-18 2023-04-14 4.837 8,309 +1,455 0.00% 40,190
2023-04-13 2023-04-11 5.139 6,854 +1,456 0.00% 35,224
2023-04-04 2023-03-31 4.603 5,398 -1,456 0.00% 24,849
2023-04-03 2023-03-30 4.796 6,854 +1,456 0.00% 32,869
2023-03-16 2023-03-14 3.834 5,398 -3,639 0.00% 20,695
2023-02-02 2023-01-31 5.359 9,037 -8,005 0.00% 48,430
2023-01-30 2023-01-26 5.895 17,042 +8,005 0.00% 100,462
2023-01-06 2023-01-04 6.445 9,037 +728 0.00% 58,240
2023-01-05 2023-01-03 5.991 8,309 -1,456 0.00% 49,780
2022-12-19 2022-12-15 5.620 9,765 -2,911 0.00% 54,881
2022-12-16 2022-12-14 5.703 12,676 -5,822 0.00% 72,286
2022-12-14 2022-12-12 5.922 18,498 -5,822 0.00% 109,553
2022-12-13 2022-12-09 6.664 24,320 +15,283 0.00% 162,080
2022-12-12 2022-12-08 6.266 9,037 -21,105 0.00% 56,626
2022-12-09 2022-12-07 5.744 30,142 +18,922 0.00% 173,130
2022-12-08 2022-12-06 6.376 11,220 -20,377 0.00% 71,538
2022-12-07 2022-12-05 5.634 31,597 +19,649 0.00% 178,014
2022-12-06 2022-12-02 5.332 11,948 +4,366 0.00% 63,702
2022-12-02 2022-11-30 4.397 7,582 +2,911 0.00% 33,339
2022-12-01 2022-11-29 4.603 4,671 -8,005 0.00% 21,502
2022-11-30 2022-11-28 3.683 12,676 -2,911 0.00% 46,681
2022-11-29 2022-11-25 3.971 15,587 +4,367 0.00% 61,899
2022-11-28 2022-11-24 3.683 11,220 +2,911 0.00% 41,319
2022-11-18 2022-11-16 3.724 8,309 -1,456 0.00% 30,942
2022-11-17 2022-11-15 4.219 9,765 +1,456 0.00% 41,194
2022-11-16 2022-11-14 3.078 8,309 -7,278 0.00% 25,575
2022-11-15 2022-11-11 2.872 15,587 +7,278 0.00% 44,764
2022-09-01 2022-08-30 3.463 8,309 -4,367 0.00% 28,772
2022-08-29 2022-08-25 3.669 12,676 -15,282 0.00% 46,507
2022-08-18 2022-08-16 4.383 27,958 +14,554 0.00% 122,552
2022-08-01 2022-07-28 4.837 13,404 -3,638 0.00% 64,834
2022-07-14 2022-07-12 4.961 17,042 -2,911 0.00% 84,538
2022-07-13 2022-07-11 5.084 19,953 -1,456 0.00% 101,446
2022-07-11 2022-07-07 5.538 21,409 -3,638 0.00% 118,556
2022-07-08 2022-07-06 5.675 25,047 +7,277 0.00% 142,144
2022-07-07 2022-07-05 5.634 17,770 -2,183 0.00% 100,114
2022-07-06 2022-07-04 5.744 19,953 -18,194 0.00% 114,606
2022-07-05 2022-06-30 6.555 38,147 -16,010 0.00% 250,036
2022-07-04 2022-06-29 6.609 54,157 +29,837 0.00% 357,951
2022-06-30 2022-06-28 6.266 24,320 -10,916 0.00% 152,388
2022-06-29 2022-06-27 6.445 35,236 -4,366 0.00% 227,082
2022-06-28 2022-06-24 6.170 39,602 -2,911 0.00% 244,336
2022-06-24 2022-06-22 6.211 42,513 -2,911 0.00% 264,048
2022-06-23 2022-06-21 6.431 45,424 +3,639 0.00% 292,116
2022-06-22 2022-06-20 6.500 41,785 +28,381 0.00% 271,585
2022-06-17 2022-06-15 6.225 13,404 +7,278 0.00% 83,437
2022-06-15 2022-06-13 5.483 6,126 +1,455 0.00% 33,587
2022-06-13 2022-06-09 6.423 4,671 +154 0.00% 30,000
2022-06-02 2022-05-31 6.011 4,517 -5,630 0.00% 27,150
2022-05-13 2022-05-11 5.130 10,147 -1,407 0.00% 52,050
2022-05-06 2022-05-04 5.968 11,554 -1,408 0.00% 68,954
2022-05-05 2022-05-03 6.394 12,962 -1,407 0.00% 82,882
2022-05-04 2022-04-29 6.167 14,369 +4,222 0.00% 88,612
2022-04-25 2022-04-21 5.783 10,147 -1,407 0.00% 58,683
2022-04-22 2022-04-20 6.025 11,554 -1,408 0.00% 69,611
2022-04-20 2022-04-14 6.948 12,962 -9,149 0.00% 90,066
2022-04-08 2022-04-06 7.829 22,111 +9,149 0.00% 173,116
2022-04-07 2022-04-04 8.099 12,962 +1,408 0.00% 104,984
2022-04-04 2022-03-31 6.892 11,554 +7,037 0.00% 79,625
2022-03-22 2022-03-18 7.545 4,517 -14,075 0.00% 34,082
2022-03-21 2022-03-17 8.114 18,592 +14,075 0.00% 150,848
2022-02-28 2022-02-24 10.586 4,517 -1,407 0.00% 47,817
2022-02-24 2022-02-22 11.225 5,924 -1,408 0.00% 66,500
2022-02-23 2022-02-21 11.836 7,332 -2,111 0.00% 86,785
2022-02-16 2022-02-14 12.675 9,443 +2,111 0.00% 119,689
2022-02-15 2022-02-11 13.797 7,332 +5,630 0.00% 101,162
2022-02-04 2022-01-27 11.567 1,702 -1,407 0.00% 19,686
2022-01-24 2022-01-20 13.130 3,109 +1,407 0.00% 40,820
2022-01-21 2022-01-19 12.121 1,702 -703 0.00% 20,629
2022-01-20 2022-01-18 11.197 2,405 -3,519 0.00% 26,929
2022-01-19 2022-01-17 10.614 5,924 -3,519 0.00% 62,880
2022-01-18 2022-01-14 10.899 9,443 +3,519 0.00% 102,916
2022-01-14 2022-01-12 11.822 5,924 +3,519 0.00% 70,035
2022-01-12 2022-01-10 11.723 2,405 +703 0.00% 28,193
2021-12-15 2021-12-13 14.749 1,702 -2,815 0.00% 25,104
2021-12-09 2021-12-07 16.909 4,517 +2,815 0.00% 76,379
2021-11-15 2021-11-11 23.872 1,702 -703 0.00% 40,630
2021-11-12 2021-11-10 21.826 2,405 +703 0.00% 52,491
2021-10-25 2021-10-21 25.662 1,702 -703 0.00% 43,677
2021-10-15 2021-10-11 24.185 2,405 +703 0.00% 58,164
2021-09-21 2021-09-17 20.035 1,702 +704 0.00% 34,100
2021-09-15 2021-09-13 24.696 998 -1,407 0.00% 24,647
2021-09-13 2021-09-09 24.724 2,405 +703 0.00% 59,462
2021-09-10 2021-09-08 27.055 1,702 +704 0.00% 46,047
2021-09-01 2021-08-30 28.419 998 -704 0.00% 28,362
2021-08-23 2021-08-19 27.396 1,702 -2,111 0.00% 46,628
2021-08-20 2021-08-18 28.845 3,813 +2,111 0.00% 109,987
2021-08-19 2021-08-17 29.272 1,702 -703 0.00% 49,820
2021-08-17 2021-08-13 30.763 2,405 +703 0.00% 73,986
2021-08-02 2021-07-29 31.545 1,702 -2,815 0.00% 53,690
2021-07-30 2021-07-28 30.337 4,517 +3,519 0.00% 137,033
2021-07-29 2021-07-27 26.430 998 -704 0.00% 26,377
2021-07-28 2021-07-26 27.538 1,702 -703 0.00% 46,870
2021-07-27 2021-07-23 31.971 2,405 +703 0.00% 76,891
2021-07-26 2021-07-22 32.895 1,702 -2,111 0.00% 55,987
2021-07-23 2021-07-21 32.966 3,813 +2,111 0.00% 125,699
2021-07-22 2021-07-20 34.174 1,702 -703 0.00% 58,164
2021-07-07 2021-07-05 39.147 2,405 -1,408 0.00% 94,149
2021-07-06 2021-07-02 39.644 3,813 -1,407 0.00% 151,164
2021-07-02 2021-06-29 41.207 5,220 +3,518 0.00% 215,103
2021-06-29 2021-06-25 38.437 1,702 -703 0.00% 65,419
2021-06-24 2021-06-22 36.092 2,405 -3,519 0.00% 86,801
2021-06-23 2021-06-21 35.339 5,924 -704 0.00% 209,350
2021-06-22 2021-06-18 35.695 6,628 +3,528 0.00% 236,590
2021-06-17 2021-06-15 33.344 3,100 -702 0.00% 103,367
2021-06-04 2021-06-02 34.698 3,802 -2,105 0.00% 131,922
2021-06-03 2021-06-01 34.057 5,907 +1,403 0.00% 201,173
2021-06-01 2021-05-28 33.059 4,504 -2,105 0.00% 148,899
2021-05-27 2021-05-25 34.128 6,609 +702 0.00% 225,552
2021-05-13 2021-05-11 30.637 5,907 -702 0.00% 180,972
2021-05-10 2021-05-06 34.912 6,609 -702 0.00% 230,732
2021-05-06 2021-05-04 34.769 7,311 -702 0.00% 254,198
2021-04-27 2021-04-23 35.624 8,013 -702 0.00% 285,457
2021-04-26 2021-04-22 35.624 8,715 +1,404 0.00% 310,465
2021-04-23 2021-04-21 34.912 7,311 -702 0.00% 255,240
2021-04-22 2021-04-20 35.410 8,013 +702 0.00% 283,744
2021-04-14 2021-04-12 32.276 7,311 -3,509 0.00% 235,966
2021-04-13 2021-04-09 33.772 10,820 +1,404 0.00% 365,410
2021-04-08 2021-04-01 34.057 9,416 +701 0.00% 320,678
2021-04-07 2021-03-31 34.912 8,715 -2,105 0.00% 304,256
2021-04-01 2021-03-30 35.695 10,820 +702 0.00% 386,225
2021-03-31 2021-03-29 35.197 10,118 +3,509 0.00% 356,120
2021-03-30 2021-03-26 34.912 6,609 +702 0.00% 230,732
2021-03-24 2021-03-22 34.199 5,907 -702 0.00% 202,015
2021-03-23 2021-03-19 34.912 6,609 -1,404 0.00% 230,732
2021-03-22 2021-03-18 33.772 8,013 +2,807 0.00% 270,613
2021-03-18 2021-03-16 32.632 5,206 -2,105 0.00% 169,881
2021-03-17 2021-03-15 32.276 7,311 +702 0.00% 235,966
2021-03-16 2021-03-12 32.774 6,609 +3,509 0.00% 216,605
2021-03-12 2021-03-10 29.924 3,100 +701 0.00% 92,765
2021-03-11 2021-03-09 28.642 2,399 -1,403 0.00% 68,712
2021-03-10 2021-03-08 28.442 3,802 +702 0.00% 108,138
2021-03-08 2021-03-04 30.779 3,100 -4,211 0.00% 95,416
2021-03-04 2021-03-02 33.059 7,311 -1,404 0.00% 241,696
2021-03-03 2021-03-01 34.484 8,715 -1,403 0.00% 300,530
2021-03-02 2021-02-26 35.624 10,118 +702 0.00% 360,446
2021-03-01 2021-02-25 35.054 9,416 +1,403 0.00% 330,071
2021-02-26 2021-02-24 32.917 8,013 -18,948 0.00% 263,762
2021-02-25 2021-02-23 33.914 26,961 -701 0.00% 914,362
2021-02-24 2021-02-22 35.268 27,662 -2,106 0.00% 975,583
2021-02-23 2021-02-19 38.759 29,768 -1,403 0.00% 1,153,782
2021-02-22 2021-02-18 36.764 31,171 -2,106 0.00% 1,145,977
2021-02-19 2021-02-17 39.044 33,277 +9,825 0.00% 1,299,272
2021-02-18 2021-02-16 36.052 23,452 -4,912 0.00% 845,485
2021-02-17 2021-02-11 35.624 28,364 +15,439 0.00% 1,010,445
2021-02-09 2021-02-05 33.487 12,925 +4,912 0.00% 432,816
2021-02-05 2021-02-03 33.059 8,013 -4,210 0.00% 264,904
2021-02-04 2021-02-02 30.708 12,223 +2,807 0.00% 375,345
2021-02-03 2021-02-01 30.281 9,416 +4,912 0.00% 285,122
2021-02-02 2021-01-29 31.064 4,504 +1,404 0.00% 139,914
2021-02-01 2021-01-28 28.927 3,100 +1,403 0.00% 89,673
2021-01-29 2021-01-27 30.637 1,697 -702 0.00% 51,991
2021-01-27 2021-01-25 32.988 2,399 -701 0.00% 79,138
2021-01-26 2021-01-22 33.914 3,100 -702 0.00% 105,134
2021-01-25 2021-01-21 34.698 3,802 -2,105 0.00% 131,922
2021-01-22 2021-01-20 34.840 5,907 -1,404 0.00% 205,803
2021-01-20 2021-01-18 34.270 7,311 -2,105 0.00% 250,552
2021-01-19 2021-01-15 32.703 9,416 +1,403 0.00% 307,932
2021-01-18 2021-01-14 32.774 8,013 +702 0.00% 262,620
2021-01-14 2021-01-12 32.988 7,311 -702 0.00% 241,175
2021-01-13 2021-01-11 32.846 8,013 -4,210 0.00% 263,191
2021-01-12 2021-01-08 32.489 12,223 +4,210 0.00% 397,117
2021-01-11 2021-01-07 31.064 8,013 +1,404 0.00% 248,918
2021-01-08 2021-01-06 30.138 6,609 +2,105 0.00% 199,183
2021-01-07 2021-01-05 25.735 4,504 +702 0.00% 115,910
2021-01-05 2020-12-31 24.452 3,802 -7,018 0.00% 92,968
2021-01-04 2020-12-29 23.141 10,820 +702 0.00% 250,391
2020-12-30 2020-12-28 23.540 10,118 -702 0.00% 238,183
2020-12-29 2020-12-24 24.082 10,820 -4,912 0.00% 260,567
2020-12-28 2020-12-22 22.429 15,732 -2,807 0.00% 352,853
2020-12-23 2020-12-21 23.084 18,539 +13,333 0.00% 427,963
2020-12-22 2020-12-18 22.828 5,206 -3,509 0.00% 118,843
2020-12-21 2020-12-17 21.546 8,715 -1,403 0.00% 187,769
2020-12-18 2020-12-16 21.945 10,118 -2,807 0.00% 222,035
2020-12-17 2020-12-15 21.517 12,925 -9,123 0.00% 278,108
2020-12-16 2020-12-14 20.947 22,048 -13,334 0.00% 461,840
2020-12-15 2020-12-11 19.665 35,382 +8,421 0.00% 695,772
2020-12-14 2020-12-10 19.722 26,961 +21,755 0.00% 531,713
2020-12-09 2020-12-07 18.439 5,206 -2,105 0.00% 95,994
2020-12-07 2020-12-03 19.123 7,311 +2,105 0.00% 139,809
2020-11-25 2020-11-23 18.525 5,206 -70,177 0.00% 96,439
2020-11-24 2020-11-20 19.779 75,383 +11,229 0.00% 1,490,968
2020-11-23 2020-11-19 20.149 64,154 0.00% 1,292,643

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