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 3.270 266,500 +0 0.01% 871,455
2025-10-13 2025-10-09 3.500 266,500 +0 0.01% 932,750
2025-10-10 2025-10-08 3.500 266,500 +0 0.01% 932,750
2025-10-09 2025-10-06 3.570 266,500 +0 0.01% 951,405
2025-10-08 2025-10-03 3.590 266,500 +0 0.01% 956,735
2025-10-06 2025-10-02 3.490 266,500 +8,000 0.01% 930,085
2025-10-03 2025-09-30 3.420 258,500 +41,500 0.01% 884,070
2025-10-02 2025-09-29 3.420 217,000 -40,000 0.01% 742,140
2025-09-30 2025-09-26 3.300 257,000 -9,500 0.01% 848,100
2025-09-26 2025-09-24 3.200 266,500 -5,000 0.01% 852,800
2025-09-23 2025-09-19 3.400 271,500 +17,500 0.01% 923,100
2025-09-22 2025-09-18 3.260 254,000 -12,000 0.01% 828,040
2025-09-19 2025-09-17 3.350 266,000 +19,000 0.01% 891,100
2025-09-18 2025-09-16 3.170 247,000 -3,000 0.01% 782,990
2025-09-12 2025-09-10 3.190 250,000 -17,000 0.01% 797,500
2025-09-09 2025-09-05 2.900 267,000 +20,000 0.01% 774,300
2025-09-05 2025-09-03 2.840 247,000 +17,500 0.01% 701,480
2025-09-04 2025-09-02 2.700 229,500 +4,500 0.01% 619,650
2025-08-29 2025-08-27 2.760 225,000 -19,000 0.01% 621,000
2025-08-28 2025-08-26 2.240 244,000 -10,000 0.01% 546,560
2025-08-26 2025-08-22 2.130 254,000 -15,000 0.01% 541,020
2025-08-25 2025-08-21 2.070 269,000 +15,000 0.01% 556,830
2025-08-21 2025-08-19 2.130 254,000 +10,000 0.01% 541,020
2025-08-19 2025-08-15 2.100 244,000 +10,000 0.01% 512,400
2025-08-06 2025-08-04 2.050 234,000 -10,000 0.01% 479,700
2025-08-01 2025-07-30 2.220 244,000 -3,000 0.01% 541,680
2025-07-31 2025-07-29 2.350 247,000 -500 0.01% 580,450
2025-07-30 2025-07-28 2.380 247,500 -5,000 0.01% 589,050
2025-07-29 2025-07-25 2.360 252,500 +10,000 0.01% 595,900
2025-07-28 2025-07-24 2.460 242,500 +30,000 0.01% 596,550
2025-07-25 2025-07-23 2.460 212,500 -32,000 0.01% 522,750
2025-07-24 2025-07-22 2.340 244,500 +16,500 0.01% 572,130
2025-07-21 2025-07-17 2.310 228,000 -27,500 0.01% 526,680
2025-07-18 2025-07-16 2.120 255,500 -5,000 0.01% 541,660
2025-07-17 2025-07-15 2.270 260,500 +30,000 0.01% 591,335
2025-07-14 2025-07-10 2.190 230,500 -21,000 0.01% 504,795
2025-07-11 2025-07-09 2.210 251,500 +32,000 0.01% 555,815
2025-07-10 2025-07-08 2.070 219,500 -33,500 0.01% 454,365
2025-07-02 2025-06-27 1.830 253,000 +3,500 0.01% 462,990
2025-06-30 2025-06-26 1.780 249,500 +20,000 0.01% 444,110
2025-06-25 2025-06-23 1.830 229,500 +5,500 0.01% 419,985
2025-06-20 2025-06-18 1.942 224,000 -45,533 0.01% 434,931
2025-06-19 2025-06-17 2.053 269,533 -19,674 0.01% 553,481
2025-06-18 2025-06-16 2.206 289,207 +53,612 0.02% 637,981
2025-06-17 2025-06-13 1.921 235,595 +27,052 0.01% 452,655
2025-06-16 2025-06-12 1.992 208,543 -39,348 0.01% 415,519
2025-06-10 2025-06-06 1.627 247,891 -17,707 0.01% 403,200
2025-06-09 2025-06-05 1.901 265,598 -5,410 0.01% 504,900
2025-06-06 2025-06-04 1.749 271,008 -14,264 0.01% 473,860
2025-06-05 2025-06-03 1.586 285,272 +29,511 0.01% 452,400
2025-06-04 2025-06-02 1.433 255,761 -49,185 0.01% 366,600
2025-05-30 2025-05-28 1.189 304,946 +9,837 0.02% 362,700
2025-05-19 2025-05-15 1.220 295,109 +9,837 0.01% 360,000
2025-05-13 2025-05-09 1.179 285,272 -5,410 0.01% 336,400
2025-05-12 2025-05-08 1.189 290,682 +5,410 0.01% 345,735
2025-05-07 2025-05-02 1.230 285,272 +29,511 0.01% 350,900
2025-03-10 2025-03-06 1.799 255,761 +9,837 0.01% 460,200
2025-03-07 2025-03-05 1.718 245,924 +19,674 0.01% 422,500
2025-03-04 2025-02-28 1.718 226,250 +19,674 0.01% 388,700
2025-02-25 2025-02-21 2.206 206,576 -984 0.01% 455,700
2025-02-19 2025-02-17 2.236 207,560 -10,820 0.01% 464,200
2025-02-11 2025-02-07 1.728 218,380 -9,837 0.01% 377,399
2025-02-10 2025-02-06 1.637 228,217 +9,837 0.01% 373,519
2025-01-14 2025-01-10 1.393 218,380 -44,267 0.01% 304,139
2025-01-07 2025-01-03 1.596 262,647 +4,919 0.01% 419,190
2025-01-06 2025-01-02 1.688 257,728 +29,511 0.01% 434,920
2025-01-03 2024-12-31 1.738 228,217 +45,250 0.01% 396,719
2024-12-30 2024-12-24 1.901 182,967 -15,740 0.01% 347,819
2024-12-17 2024-12-13 1.860 198,707 +1,968 0.01% 369,661
2024-12-16 2024-12-12 2.074 196,739 +22,625 0.01% 408,000
2024-12-06 2024-12-04 1.789 174,114 +4,918 0.01% 311,520
2024-12-03 2024-11-29 1.708 169,196 -39,347 0.01% 288,961
2024-11-11 2024-11-07 1.881 208,543 +49,184 0.01% 392,199
2024-10-09 2024-10-07 2.186 159,359 +19,674 0.01% 348,301
2024-10-07 2024-10-03 2.023 139,685 +9,837 0.01% 282,580
2024-10-04 2024-10-02 2.338 129,848 +29,511 0.01% 303,600
2024-09-05 2024-09-03 1.423 100,337 +31,478 0.01% 142,800
2024-07-05 2024-07-03 1.820 68,859 -9,837 0.00% 125,301
2024-07-04 2024-07-02 1.962 78,696 -9,837 0.00% 154,401
2024-07-02 2024-06-27 2.352 88,533 +8,160 0.00% 208,189
2024-06-27 2024-06-25 2.352 80,373 +13,396 0.00% 189,000
2024-06-24 2024-06-20 2.329 66,977 -17,861 0.00% 155,999
2024-06-21 2024-06-19 2.329 84,838 +17,861 0.00% 197,600
2024-06-19 2024-06-17 2.228 66,977 -17,861 0.00% 149,249
2024-06-13 2024-06-11 2.318 84,838 +17,861 0.00% 196,650
2024-06-12 2024-06-07 2.307 66,977 -13,396 0.00% 154,499
2024-06-07 2024-06-05 2.318 80,373 +17,861 0.00% 186,300
2024-06-04 2024-05-31 2.307 62,512 -17,861 0.00% 144,199
2024-05-14 2024-05-10 2.027 80,373 -8,930 0.00% 162,900
2024-05-10 2024-05-08 1.971 89,303 -10,717 0.00% 176,000
2024-05-07 2024-05-03 2.083 100,020 -10,270 0.01% 208,321
2024-05-06 2024-05-02 2.060 110,290 -3,572 0.01% 227,241
2024-05-03 2024-04-30 1.926 113,862 +17,861 0.01% 219,301
2024-04-30 2024-04-26 1.881 96,001 +10,716 0.01% 180,600
2024-04-05 2024-04-02 1.680 85,285 +8,931 0.00% 143,251
2024-04-03 2024-03-28 1.568 76,354 -7,145 0.00% 119,700
2024-03-18 2024-03-14 1.344 83,499 -17,860 0.00% 112,201
2024-03-15 2024-03-13 1.400 101,359 +17,860 0.01% 141,875
2024-01-29 2024-01-25 1.422 83,499 +17,861 0.00% 118,746
2024-01-03 2023-12-29 1.769 65,638 -19,647 0.00% 116,130
2023-12-28 2023-12-22 1.624 85,285 +19,647 0.00% 138,476
2023-12-22 2023-12-20 1.657 65,638 -29,470 0.00% 108,780
2023-12-19 2023-12-15 1.724 95,108 +29,470 0.01% 164,010
2023-11-16 2023-11-14 1.870 65,638 +10,270 0.00% 122,745
2023-11-15 2023-11-13 1.792 55,368 +17,861 0.00% 99,200
2023-11-14 2023-11-10 1.724 37,507 -8,931 0.00% 64,679
2023-11-09 2023-11-07 1.915 46,438 +5,359 0.00% 88,921
2023-11-07 2023-11-03 1.769 41,079 +14,288 0.00% 72,679
2023-09-07 2023-09-05 2.038 26,791 -8,037 0.00% 54,600
2023-08-25 2023-08-23 1.937 34,828 -893 0.00% 67,469
2023-08-23 2023-08-21 2.206 35,721 -8,931 0.00% 78,799
2023-08-21 2023-08-17 2.934 44,652 -30,363 0.00% 131,001
2023-07-07 2023-07-05 3.001 75,015 -13,395 0.00% 225,121
2023-07-06 2023-07-04 3.158 88,410 +13,395 0.00% 279,179
2023-06-23 2023-06-20 3.315 75,015 -2,232 0.00% 248,641
2023-06-16 2023-06-14 3.953 77,247 -1,517 0.00% 305,332
2023-06-15 2023-06-13 3.916 78,764 +9,484 0.00% 308,464
2023-06-07 2023-06-05 3.977 69,280 +8,248 0.00% 275,521
2023-06-06 2023-06-02 4.025 61,032 -10,722 0.00% 245,680
2023-06-05 2023-06-01 4.038 71,754 -1,649 0.00% 289,710
2023-05-30 2023-05-25 3.613 73,403 -413 0.00% 265,218
2023-05-25 2023-05-23 3.759 73,816 +10,722 0.00% 277,451
2023-05-24 2023-05-22 3.613 63,094 +412 0.00% 227,970
2023-04-20 2023-04-18 3.965 62,682 -3,299 0.00% 248,522
2023-04-06 2023-04-03 4.147 65,981 +3,299 0.00% 273,602
2023-04-04 2023-03-31 4.389 62,682 -8,247 0.00% 275,122
2023-04-03 2023-03-30 4.135 70,929 +9,072 0.00% 293,259
2023-02-14 2023-02-10 5.068 61,857 -8,247 0.00% 313,501
2023-02-13 2023-02-09 5.299 70,104 +824 0.00% 371,448
2023-02-03 2023-02-01 5.941 69,280 -412 0.00% 411,602
2023-02-02 2023-01-31 5.796 69,692 +8,660 0.00% 403,910
2023-02-01 2023-01-30 5.674 61,032 -3,711 0.00% 346,320
2023-01-12 2023-01-10 5.699 64,743 -13,197 0.00% 368,947
2023-01-11 2023-01-09 5.796 77,940 +13,197 0.00% 451,712
2023-01-10 2023-01-06 5.408 64,743 -2,062 0.00% 350,107
2023-01-09 2023-01-05 5.335 66,805 +2,062 0.00% 356,398
2022-12-13 2022-12-09 5.553 64,743 -10,722 0.00% 359,527
2022-12-09 2022-12-07 5.129 75,465 +14,433 0.00% 387,043
2022-12-06 2022-12-02 4.911 61,032 -2,887 0.00% 299,700
2022-12-05 2022-12-01 4.704 63,919 +2,887 0.00% 300,701
2022-07-05 2022-06-30 9.409 61,032 -2,062 0.00% 574,239
2022-06-30 2022-06-28 9.482 63,094 +2,062 0.00% 598,230
2022-06-17 2022-06-15 8.851 61,032 -1,650 0.00% 540,199
2022-06-15 2022-06-13 8.584 62,682 -4,948 0.00% 538,083
2022-06-14 2022-06-10 9.118 67,630 +6,598 0.00% 616,639
2022-04-14 2022-04-12 8.621 61,032 +825 0.00% 526,139
2022-03-29 2022-03-25 8.063 60,207 -3,299 0.00% 485,447
2022-03-25 2022-03-23 8.609 63,506 +3,299 0.00% 546,697
2022-03-04 2022-03-02 10.221 60,207 -1,650 0.00% 615,387
2022-03-03 2022-03-01 10.148 61,857 +1,650 0.00% 627,752
2022-02-28 2022-02-24 8.427 60,207 -2,062 0.00% 507,347
2022-02-09 2022-02-07 9.591 62,269 +2,062 0.00% 597,203
2021-12-02 2021-11-30 6.741 60,207 -413 0.00% 405,878
2021-11-04 2021-11-02 10.682 60,620 +2,475 0.00% 647,538
2021-11-03 2021-11-01 11.046 58,145 +8,247 0.00% 642,250
2021-10-29 2021-10-27 11.713 49,898 +3,299 0.00% 584,432
2021-09-21 2021-09-17 11.082 46,599 -6,185 0.00% 516,412
2021-09-20 2021-09-16 11.094 52,784 +19,794 0.00% 585,594
2021-09-14 2021-09-10 12.537 32,990 -1,650 0.00% 413,596
2021-08-30 2021-08-26 12.949 34,640 +4,949 0.00% 448,562
2021-08-26 2021-08-24 12.974 29,691 +8,247 0.00% 385,196
2021-08-24 2021-08-20 13.240 21,444 +7,423 0.00% 283,924
2021-08-20 2021-08-18 14.404 14,021 +6,186 0.00% 201,962
2021-08-19 2021-08-17 14.234 7,835 +4,124 0.00% 111,527
2021-08-16 2021-08-12 16.271 3,711 -5,361 0.00% 60,383
2021-08-13 2021-08-11 15.980 9,072 +5,361 0.00% 144,975
2021-08-03 2021-07-30 16.417 3,711 -11,135 0.00% 60,923
2021-07-28 2021-07-26 15.398 14,846 +7,011 0.00% 228,606
2021-07-27 2021-07-23 15.932 7,835 -1,650 0.00% 124,827
2021-07-26 2021-07-22 14.695 9,485 +8,248 0.00% 139,384
2021-07-22 2021-07-20 13.677 1,237 -1,650 0.00% 16,918
2021-07-20 2021-07-16 15.932 2,887 -2,062 0.00% 45,996
2021-06-29 2021-06-25 20.248 4,949 -17,319 0.00% 100,209
2021-06-28 2021-06-24 20.127 22,268 -17,320 0.00% 448,191
2021-06-25 2021-06-23 21.922 39,588 +2,062 0.00% 867,832
2021-06-22 2021-06-18 21.097 37,526 +412 0.00% 791,690
2021-06-21 2021-06-17 20.151 37,114 -412 0.00% 747,898
2021-06-18 2021-06-16 18.769 37,526 -825 0.00% 704,331
2021-06-10 2021-06-08 20.127 38,351 +825 0.00% 771,895
2021-06-09 2021-06-07 19.278 37,526 -15,671 0.00% 723,441
2021-06-08 2021-06-04 20.467 53,197 -4,124 0.00% 1,088,762
2021-06-04 2021-06-02 21.897 57,321 -824 0.00% 1,255,177
2021-06-03 2021-06-01 22.625 58,145 -825 0.00% 1,315,520
2021-06-02 2021-05-31 23.037 58,970 -2,474 0.00% 1,358,496
2021-06-01 2021-05-28 24.007 61,444 -825 0.00% 1,475,089
2021-05-31 2021-05-27 23.886 62,269 +2,474 0.00% 1,487,345
2021-05-28 2021-05-26 23.207 59,795 +8,248 0.00% 1,387,651
2021-05-27 2021-05-25 21.655 51,547 -14,021 0.00% 1,116,242
2021-05-24 2021-05-20 22.989 65,568 +13,608 0.00% 1,507,314
2021-05-21 2021-05-18 22.673 51,960 +14,846 0.00% 1,178,106
2021-05-20 2021-05-17 22.213 37,114 +4,536 0.00% 824,398
2021-05-18 2021-05-14 24.492 32,578 -9,897 0.00% 797,902
2021-05-14 2021-05-12 26.553 42,475 -825 0.00% 1,127,849
2021-05-13 2021-05-11 25.826 43,300 +2,887 0.00% 1,118,256
2021-05-12 2021-05-10 26.674 40,413 +825 0.00% 1,077,996
2021-05-11 2021-05-07 26.674 39,588 -4,949 0.00% 1,055,990
2021-05-10 2021-05-06 27.341 44,537 -6,598 0.00% 1,217,702
2021-05-07 2021-05-05 28.190 51,135 -825 0.00% 1,441,500
2021-05-06 2021-05-04 29.463 51,960 +3,712 0.00% 1,530,908
2021-05-05 2021-05-03 29.706 48,248 +3,299 0.00% 1,433,240
2021-05-04 2021-04-30 29.099 44,949 +3,299 0.00% 1,307,991
2021-05-03 2021-04-29 27.584 41,650 +824 0.00% 1,148,868
2021-04-30 2021-04-28 27.341 40,826 -1,237 0.00% 1,116,238
2021-04-29 2021-04-27 27.705 42,063 -7,010 0.00% 1,165,360
2021-04-28 2021-04-26 26.735 49,073 -2,062 0.00% 1,311,973
2021-04-27 2021-04-23 27.887 51,135 -2,062 0.00% 1,426,000
2021-04-26 2021-04-22 28.675 53,197 +2,887 0.00% 1,525,428
2021-04-23 2021-04-21 27.038 50,310 -1,650 0.00% 1,360,294
2021-04-21 2021-04-19 27.099 51,960 +7,011 0.00% 1,408,057
2021-04-20 2021-04-16 26.735 44,949 +1,237 0.00% 1,201,717
2021-04-19 2021-04-15 27.159 43,712 +22,681 0.00% 1,187,196
2021-04-16 2021-04-14 25.886 21,031 +16,082 0.00% 544,417
2021-04-14 2021-04-12 25.462 4,949 +825 0.00% 126,012
2021-04-13 2021-04-09 23.425 4,124 0.00% 96,605

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