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 0.095 58,000 +0 0.00% 5,510
2025-10-13 2025-10-09 0.102 58,000 +0 0.00% 5,916
2025-10-10 2025-10-08 0.108 58,000 +0 0.00% 6,264
2025-10-09 2025-10-06 0.108 58,000 +0 0.00% 6,264
2025-10-08 2025-10-03 0.110 58,000 +0 0.00% 6,380
2025-10-06 2025-10-02 0.097 58,000 -28,000 0.00% 5,626
2025-09-16 2025-09-12 0.135 86,000 +28,000 0.01% 11,610
2025-05-02 2025-04-29 0.084 58,000 -4,000 0.00% 4,872
2025-04-30 2025-04-28 0.088 62,000 +2,000 0.00% 5,456
2025-04-25 2025-04-23 0.089 60,000 +2,000 0.00% 5,340
2023-06-12 2023-06-08 0.056 58,000 -6,000 0.00% 3,248
2023-06-01 2023-05-30 0.070 64,000 +6,000 0.00% 4,480
2021-07-29 2021-07-27 0.300 58,000 -350,000 0.00% 17,400
2021-07-02 2021-06-29 0.350 408,000 +50,000 0.03% 142,800
2021-06-30 2021-06-28 0.365 358,000 +300,000 0.03% 130,670
2021-06-28 2021-06-24 0.345 58,000 -12,000 0.00% 20,010
2021-06-23 2021-06-21 0.355 70,000 +12,000 0.01% 24,850
2021-03-23 2021-03-19 0.270 58,000 -40,000 0.00% 15,660
2021-03-03 2021-03-01 0.295 98,000 -14,000 0.01% 28,910
2021-03-02 2021-02-26 0.350 112,000 +14,000 0.01% 39,200
2020-10-07 2020-10-05 0.290 98,000 +58,000 0.01% 28,420
2020-09-02 2020-08-31 0.295 40,000 -58,000 0.00% 11,800
2020-02-18 2020-02-14 0.360 98,000 +40,000 0.01% 35,280
2020-02-10 2020-02-06 0.430 58,000 -20,000 0.00% 24,940
2020-02-07 2020-02-05 0.490 78,000 +20,000 0.01% 38,220
2020-01-20 2020-01-16 0.970 58,000 -30,000 0.00% 56,260
2019-08-30 2019-08-28 1.160 88,000 -2,000 0.01% 102,080
2019-07-15 2019-07-11 1.140 90,000 -60,000 0.01% 102,600
2019-05-15 2019-05-10 1.150 150,000 -40,000 0.01% 172,500
2019-05-09 2019-05-07 1.120 190,000 -10,000 0.02% 212,800
2019-05-08 2019-05-06 1.120 200,000 -40,000 0.02% 224,000
2019-04-12 2019-04-10 1.180 240,000 +20,000 0.02% 283,200
2019-03-05 2019-03-01 1.140 220,000 -48,000 0.02% 250,800
2019-03-04 2019-02-28 1.120 268,000 -2,000 0.02% 300,160
2019-02-25 2019-02-21 1.140 270,000 +6,000 0.02% 307,800
2019-02-21 2019-02-19 1.120 264,000 +14,000 0.02% 295,680
2019-01-30 2019-01-28 1.110 250,000 -8,000 0.02% 277,500
2019-01-29 2019-01-25 1.120 258,000 -14,000 0.02% 288,960
2019-01-25 2019-01-23 1.160 272,000 -114,000 0.02% 315,520
2019-01-24 2019-01-22 1.160 386,000 -214,000 0.03% 447,760
2019-01-23 2019-01-21 1.230 600,000 -104,000 0.05% 738,000
2019-01-18 2019-01-16 1.280 704,000 -24,000 0.06% 901,120
2019-01-11 2019-01-09 1.310 728,000 +12,000 0.06% 953,680
2019-01-10 2019-01-08 1.300 716,000 +304,000 0.06% 930,800
2019-01-04 2019-01-02 1.200 412,000 -20,000 0.03% 494,400
2019-01-03 2018-12-31 1.150 432,000 +8,000 0.04% 496,800
2018-11-22 2018-11-20 1.210 424,000 +10,000 0.04% 513,040
2018-11-07 2018-11-05 1.170 414,000 -10,000 0.03% 484,380
2018-11-06 2018-11-02 1.210 424,000 +10,000 0.04% 513,040
2018-10-15 2018-10-11 1.140 414,000 -8,000 0.03% 471,960
2018-10-10 2018-10-08 1.240 422,000 -2,000 0.04% 523,280
2018-10-09 2018-10-05 1.270 424,000 -20,000 0.04% 538,480
2018-10-04 2018-10-02 1.290 444,000 -8,000 0.04% 572,760
2018-10-02 2018-09-27 1.300 452,000 -50,000 0.04% 587,600
2018-09-28 2018-09-26 1.280 502,000 +2,000 0.04% 642,560
2018-09-27 2018-09-24 1.290 500,000 +12,000 0.04% 645,000
2018-09-26 2018-09-21 1.260 488,000 +20,000 0.04% 614,880
2018-09-24 2018-09-20 1.200 468,000 +8,000 0.04% 561,600
2018-08-10 2018-08-08 1.180 460,000 -30,000 0.04% 542,800
2018-08-06 2018-08-02 1.210 490,000 -24,000 0.04% 592,900
2018-08-02 2018-07-31 1.260 514,000 +18,000 0.04% 647,640
2018-08-01 2018-07-30 1.200 496,000 -18,000 0.04% 595,200
2018-07-31 2018-07-27 1.190 514,000 +2,000 0.04% 611,660
2018-07-26 2018-07-24 1.220 512,000 +20,000 0.04% 624,640
2018-07-20 2018-07-18 1.290 492,000 +12,000 0.04% 634,680
2018-07-19 2018-07-17 1.260 480,000 -4,000 0.04% 604,800
2018-07-12 2018-07-10 1.250 484,000 +14,000 0.04% 605,000
2018-07-11 2018-07-09 1.260 470,000 -16,000 0.04% 592,200
2018-07-10 2018-07-06 1.260 486,000 -10,000 0.04% 612,360
2018-07-06 2018-07-04 1.330 496,000 +6,000 0.04% 659,680
2018-07-04 2018-06-29 1.300 490,000 +18,000 0.04% 637,000
2018-07-03 2018-06-28 1.320 472,000 -18,000 0.04% 623,040
2018-06-29 2018-06-27 1.320 490,000 -18,000 0.04% 646,800
2018-06-28 2018-06-26 1.350 508,000 -20,000 0.04% 685,800
2018-06-27 2018-06-25 1.320 528,000 +40,000 0.04% 696,960
2018-06-26 2018-06-22 1.390 488,000 +10,000 0.04% 678,320
2018-06-25 2018-06-21 1.280 478,000 +26,000 0.04% 611,840
2018-06-21 2018-06-19 1.220 452,000 -4,000 0.04% 551,440
2018-06-20 2018-06-15 1.380 456,000 +8,000 0.04% 629,280
2018-06-19 2018-06-14 1.400 448,000 +18,000 0.04% 627,200
2018-06-15 2018-06-13 1.350 430,000 +18,000 0.04% 580,500
2018-06-11 2018-06-07 1.520 412,000 +22,000 0.03% 626,240
2018-06-07 2018-06-05 1.510 390,000 -32,000 0.03% 588,900
2018-06-05 2018-06-01 1.580 422,000 +12,000 0.04% 666,760
2018-06-04 2018-05-31 1.590 410,000 +20,000 0.03% 651,900
2018-05-31 2018-05-29 1.620 390,000 -12,000 0.03% 631,800
2018-05-30 2018-05-28 1.640 402,000 +12,000 0.03% 659,280
2018-05-17 2018-05-15 1.680 390,000 -74,000 0.03% 655,200
2018-05-16 2018-05-14 1.720 464,000 -4,000 0.04% 798,080
2018-05-15 2018-05-11 1.740 468,000 -24,000 0.04% 814,320
2018-05-14 2018-05-10 1.770 492,000 +10,000 0.04% 870,840
2018-05-10 2018-05-08 1.800 482,000 -18,000 0.04% 867,600
2018-05-09 2018-05-07 1.710 500,000 +20,000 0.04% 855,000
2018-05-08 2018-05-04 1.670 480,000 +12,000 0.04% 801,600
2018-05-07 2018-05-03 1.660 468,000 +10,000 0.04% 776,880
2018-05-04 2018-05-02 1.610 458,000 +8,000 0.04% 737,380
2018-04-30 2018-04-26 1.650 450,000 -88,000 0.04% 742,500
2018-04-24 2018-04-20 1.840 538,000 -30,000 0.05% 989,920
2018-04-19 2018-04-17 1.780 568,000 +40,000 0.06% 1,011,040
2018-04-18 2018-04-16 1.700 528,000 -100,000 0.05% 897,600
2018-04-13 2018-04-11 1.640 628,000 +28,000 0.06% 1,029,920
2018-04-12 2018-04-10 1.570 600,000 -20,000 0.06% 942,000
2018-04-11 2018-04-09 1.580 620,000 -10,000 0.06% 979,600
2018-04-10 2018-04-06 1.560 630,000 +30,000 0.06% 982,800
2018-04-09 2018-04-04 1.510 600,000 -10,000 0.06% 906,000
2018-04-04 2018-03-29 1.630 610,000 -100,000 0.06% 994,300
2018-04-03 2018-03-28 1.720 710,000 -70,000 0.07% 1,221,200
2018-03-28 2018-03-26 1.740 780,000 +20,000 0.08% 1,357,200
2018-03-27 2018-03-23 1.780 760,000 +2,000 0.08% 1,352,800
2018-03-23 2018-03-21 1.800 758,000 +34,000 0.08% 1,364,400
2018-03-22 2018-03-20 1.780 724,000 -160,000 0.07% 1,288,720
2018-03-21 2018-03-19 1.810 884,000 -20,000 0.09% 1,600,040
2018-03-20 2018-03-16 1.890 904,000 -30,000 0.09% 1,708,560
2018-03-19 2018-03-15 1.970 934,000 +50,000 0.09% 1,839,980
2018-03-16 2018-03-14 1.870 884,000 +2,000 0.09% 1,653,080
2018-03-15 2018-03-13 1.860 882,000 +26,000 0.09% 1,640,520
2018-03-14 2018-03-12 1.840 856,000 -52,000 0.09% 1,575,040
2018-03-13 2018-03-09 1.850 908,000 +100,000 0.09% 1,679,800
2018-03-12 2018-03-08 1.860 808,000 -204,000 0.08% 1,502,880
2018-03-09 2018-03-07 1.900 1,012,000 -184,000 0.10% 1,922,800
2018-03-08 2018-03-06 1.970 1,196,000 +70,000 0.12% 2,356,120
2018-03-07 2018-03-05 1.970 1,126,000 +78,000 0.11% 2,218,220
2018-03-06 2018-03-02 1.920 1,048,000 -52,000 0.11% 2,012,160
2018-03-05 2018-03-01 1.920 1,100,000 +154,000 0.11% 2,112,000
2018-03-02 2018-02-28 1.950 946,000 +22,000 0.09% 1,844,700
2018-03-01 2018-02-27 1.870 924,000 +290,000 0.09% 1,727,880
2018-02-28 2018-02-26 1.810 634,000 -130,000 0.06% 1,147,540
2018-02-27 2018-02-23 1.870 764,000 -66,000 0.08% 1,428,680
2018-02-26 2018-02-22 1.910 830,000 +108,000 0.08% 1,585,300
2018-02-23 2018-02-21 1.690 722,000 +44,000 0.07% 1,220,180
2018-02-22 2018-02-20 1.590 678,000 -20,000 0.07% 1,078,020
2018-02-21 2018-02-15 1.620 698,000 +38,000 0.07% 1,130,760
2018-02-20 2018-02-13 1.420 660,000 -56,000 0.07% 937,200
2018-02-14 2018-02-12 1.280 716,000 +10,000 0.07% 916,480
2018-02-13 2018-02-09 1.180 706,000 +20,000 0.07% 833,080
2018-02-12 2018-02-08 1.230 686,000 -20,000 0.07% 843,780
2018-02-09 2018-02-07 1.220 706,000 -80,000 0.07% 861,320
2018-02-08 2018-02-06 1.240 786,000 -60,000 0.08% 974,640
2018-02-07 2018-02-05 1.330 846,000 +20,000 0.08% 1,125,180
2018-02-05 2018-02-01 1.390 826,000 +40,000 0.08% 1,148,140
2018-01-29 2018-01-25 1.470 786,000 -22,000 0.08% 1,155,420
2018-01-26 2018-01-24 1.540 808,000 +302,000 0.08% 1,244,320
2018-01-24 2018-01-22 1.290 506,000 -468,000 0.05% 652,740
2018-01-23 2018-01-19 1.290 974,000 -120,000 0.10% 1,256,460
2018-01-17 2018-01-15 1.310 1,094,000 -150,000 0.11% 1,433,140
2018-01-16 2018-01-12 1.300 1,244,000 +56,000 0.12% 1,617,200
2018-01-15 2018-01-11 1.300 1,188,000 -10,000 0.12% 1,544,400
2018-01-12 2018-01-10 1.300 1,198,000 -122,000 0.12% 1,557,400
2018-01-11 2018-01-09 1.290 1,320,000 -200,000 0.13% 1,702,800
2018-01-10 2018-01-08 1.290 1,520,000 -32,000 0.15% 1,960,800
2018-01-09 2018-01-05 1.340 1,552,000 +20,000 0.16% 2,079,680
2018-01-08 2018-01-04 1.390 1,532,000 -28,000 0.15% 2,129,480
2018-01-05 2018-01-03 1.260 1,560,000 -260,000 0.16% 1,965,600
2018-01-04 2018-01-02 1.370 1,820,000 -22,000 0.18% 2,493,400
2018-01-03 2017-12-29 1.500 1,842,000 -30,000 0.18% 2,763,000
2018-01-02 2017-12-28 1.460 1,872,000 +40,000 0.19% 2,733,120
2017-12-29 2017-12-27 1.520 1,832,000 -138,000 0.18% 2,784,640
2017-12-28 2017-12-22 1.500 1,970,000 +46,000 0.20% 2,955,000
2017-12-27 2017-12-21 1.520 1,924,000 -32,000 0.19% 2,924,480
2017-12-22 2017-12-20 1.500 1,956,000 +150,000 0.20% 2,934,000
2017-12-21 2017-12-19 1.630 1,806,000 +90,000 0.18% 2,943,780
2017-12-20 2017-12-18 1.640 1,716,000 +36,000 0.17% 2,814,240
2017-12-19 2017-12-15 1.390 1,680,000 +340,000 0.17% 2,335,200
2017-12-18 2017-12-14 1.420 1,340,000 +206,000 0.13% 1,902,800
2017-12-15 2017-12-13 1.270 1,134,000 -4,000 0.11% 1,440,180
2017-12-14 2017-12-12 1.260 1,138,000 -54,000 0.11% 1,433,880
2017-12-13 2017-12-11 1.240 1,192,000 +628,000 0.12% 1,478,080
2017-12-12 2017-12-08 1.130 564,000 +42,000 0.06% 637,320
2017-12-11 2017-12-07 1.090 522,000 +100,000 0.05% 568,980
2017-12-08 2017-12-06 1.090 422,000 +42,000 0.04% 459,980
2017-12-04 2017-11-30 1.110 380,000 -94,000 0.04% 421,800
2017-12-01 2017-11-29 1.110 474,000 -10,000 0.05% 526,140
2017-11-29 2017-11-27 1.110 484,000 +84,000 0.05% 537,240
2017-11-28 2017-11-24 1.110 400,000 +102,000 0.04% 444,000
2017-11-27 2017-11-23 1.110 298,000 -270,000 0.03% 330,780
2017-11-22 2017-11-20 1.140 568,000 -400,000 0.06% 647,520
2017-11-20 2017-11-16 1.130 968,000 +46,000 0.10% 1,093,840
2017-11-17 2017-11-15 1.140 922,000 +612,000 0.09% 1,051,080
2017-11-16 2017-11-14 1.120 310,000 +192,000 0.03% 347,200
2017-11-15 2017-11-13 1.120 118,000 -20,000 0.01% 132,160
2017-11-14 2017-11-10 1.100 138,000 -50,000 0.01% 151,800
2017-11-13 2017-11-09 1.100 188,000 -20,000 0.02% 206,800
2017-11-06 2017-11-02 1.120 208,000 +50,000 0.02% 232,960
2017-11-03 2017-11-01 1.120 158,000 +8,000 0.02% 176,960
2017-11-02 2017-10-31 1.130 150,000 -68,000 0.02% 169,500
2017-11-01 2017-10-30 1.120 218,000 +40,000 0.02% 244,160
2017-10-31 2017-10-27 1.090 178,000 +48,000 0.02% 194,020
2017-10-27 2017-10-25 1.070 130,000 +10,000 0.01% 139,100
2017-10-25 2017-10-23 1.020 120,000 +50,000 0.01% 122,400
2017-10-24 2017-10-20 1.020 70,000 +10,000 0.01% 71,400
2017-10-23 2017-10-19 0.990 60,000 -2,000 0.01% 59,400
2017-10-16 2017-10-12 0.960 62,000 +8,000 0.01% 59,520
2017-08-29 2017-08-25 0.900 54,000 -60,000 0.01% 48,600
2017-08-22 2017-08-18 0.960 114,000 -32,000 0.01% 109,440
2017-08-21 2017-08-17 0.960 146,000 +86,000 0.01% 140,160
2017-05-25 2017-05-23 0.820 60,000 -148,000 0.01% 49,200
2017-05-18 2017-05-16 0.820 208,000 -158,000 0.02% 170,560
2017-05-17 2017-05-15 0.840 366,000 -50,000 0.04% 307,440
2017-05-12 2017-05-10 0.900 416,000 -340,000 0.04% 374,400
2017-05-09 2017-05-05 0.950 756,000 +72,000 0.08% 718,200
2017-05-08 2017-05-04 0.970 684,000 +40,000 0.07% 663,480
2017-05-02 2017-04-27 0.930 644,000 +10,000 0.06% 598,920
2017-04-25 2017-04-21 0.900 634,000 +224,000 0.06% 570,600
2017-04-05 2017-03-31 0.900 410,000 -8,000 0.04% 369,000
2017-03-29 2017-03-27 0.840 418,000 -116,000 0.04% 351,120
2017-03-23 2017-03-21 0.850 534,000 -200,000 0.05% 453,900
2017-03-21 2017-03-17 0.890 734,000 -8,000 0.07% 653,260
2017-03-15 2017-03-13 0.810 742,000 -26,000 0.07% 601,020
2017-03-13 2017-03-09 0.870 768,000 +50,000 0.08% 668,160
2017-03-10 2017-03-08 0.900 718,000 +50,000 0.07% 646,200
2017-03-07 2017-03-03 0.870 668,000 +34,000 0.07% 581,160
2017-03-03 2017-03-01 0.880 634,000 -10,000 0.06% 557,920
2017-03-02 2017-02-28 0.870 644,000 +100,000 0.06% 560,280
2017-03-01 2017-02-27 0.870 544,000 +100,000 0.05% 473,280
2017-02-28 2017-02-24 0.910 444,000 +436,000 0.04% 404,040
2017-02-10 2017-02-08 0.810 8,000 +8,000 0.00% 6,480
2017-02-08 2017-02-06 0.820 0 -30,000
2017-02-06 2017-02-02 0.800 30,000 +30,000 0.00% 24,000
2017-02-03 2017-02-01 0.800 0 -118,000
2017-01-25 2017-01-23 0.820 118,000 -20,000 0.01% 96,760
2017-01-24 2017-01-20 0.850 138,000 +118,000 0.01% 117,300
2017-01-23 2017-01-19 0.830 20,000 +20,000 0.00% 16,600
2017-01-13 2017-01-11 0.750 0 -132,000
2017-01-09 2017-01-05 0.690 132,000 -24,000 0.01% 91,080
2017-01-06 2017-01-04 0.740 156,000 +156,000 0.02% 115,440
2015-07-08 2015-07-06 0.830 0 -40,000
2015-07-07 2015-07-03 0.840 40,000 -10,000 0.00% 33,600
2015-06-23 2015-06-19 0.890 50,000 -62,000 0.01% 44,500
2015-06-05 2015-06-03 0.940 112,000 -6,000 0.01% 105,280
2015-05-28 2015-05-26 0.930 118,000 -28,000 0.01% 109,740
2015-05-27 2015-05-22 0.970 146,000 +20,000 0.01% 141,620
2015-05-26 2015-05-21 0.960 126,000 -12,000 0.01% 120,960
2015-05-21 2015-05-19 0.970 138,000 -26,000 0.01% 133,860
2015-05-20 2015-05-18 1.216 164,000 -20,000 0.02% 199,345
2015-05-19 2015-05-15 1.216 184,000 +78,020 0.02% 223,655
2015-05-18 2015-05-14 1.237 105,980 -9,296 0.01% 131,100
2015-05-15 2015-05-13 1.216 115,276 -46,482 0.01% 140,120
2015-05-13 2015-05-11 1.194 161,758 +20,452 0.02% 193,140
2015-05-12 2015-05-08 1.151 141,306 +65,075 0.02% 162,640
2015-05-11 2015-05-07 1.065 76,231 +57,638 0.01% 81,180
2015-05-08 2015-05-06 1.076 18,593 +9,297 0.00% 20,000
2015-05-06 2015-05-04 1.033 9,296 -9,297 0.00% 9,600
2015-05-05 2015-04-30 1.022 18,593 +18,593 0.00% 19,000
2013-04-10 2013-04-08 1.347 0 -24,268
2013-04-08 2013-04-03 1.397 24,268 +24,268 0.00% 33,900
2007-06-26 2007-06-22 1.482 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top