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 0.101 0 +0
2025-10-13 2025-10-09 0.101 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.104 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.104 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.104 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.110 0 -40,000
2025-04-14 2025-04-10 0.070 40,000 -40,000 0.01% 2,800
2025-04-11 2025-04-09 0.067 80,000 +40,000 0.01% 5,360
2024-02-07 2024-02-05 0.063 40,000 +40,000 0.01% 2,520
2021-04-20 2021-04-16 0.150 0 -99
2020-09-01 2020-08-28 0.185 99 -27,244 0.00% 18
2020-06-29 2020-06-24 0.185 27,343 +13,622 0.02% 5,058
2020-06-26 2020-06-23 0.273 13,721 +13,622 0.01% 3,747
2020-05-20 2020-05-18 0.980 99 -8 0.00% 97
2018-01-24 2018-01-22 6.617 107 -77 0.00% 708
2017-06-27 2017-06-23 8.496 184 -979 0.00% 1,563
2017-06-26 2017-06-22 8.659 1,163 +979 0.01% 10,070
2016-06-17 2016-06-15 8.169 184 -2,448 0.00% 1,503
2016-06-16 2016-06-14 8.332 2,632 +2,448 0.02% 21,930
2016-05-31 2016-05-27 8.332 184 -6,855 0.00% 1,533
2016-05-03 2016-04-28 8.496 7,039 +4,897 0.04% 59,800
2016-04-19 2016-04-15 10.701 2,142 +1,958 0.01% 22,922
2016-04-15 2016-04-13 10.865 184 -1,469 0.00% 1,999
2016-03-23 2016-03-21 12.907 1,653 +1,469 0.01% 21,335
2015-07-13 2015-07-09 13.070 184 -489 0.00% 2,405
2015-07-08 2015-07-06 12.624 673 -390 0.01% 8,496
2015-05-26 2015-05-21 13.451 1,063 -387 0.01% 14,299
2015-05-19 2015-05-15 13.969 1,450 -386 0.02% 20,255
2015-05-14 2015-05-12 12.158 1,836 -6,186 0.02% 22,322
2015-05-13 2015-05-11 13.969 8,022 -4,252 0.11% 112,057
2015-05-12 2015-05-08 19.918 12,274 -4,639 0.17% 244,478
2015-05-11 2015-05-07 20.177 16,913 -5,412 0.23% 341,254
2015-05-08 2015-05-06 21.729 22,325 +8,505 0.30% 485,102
2015-05-07 2015-05-05 19.142 13,820 -1,933 0.19% 264,547
2015-05-04 2015-04-29 18.884 15,753 +773 0.21% 297,474
2015-04-30 2015-04-28 19.918 14,980 +4,639 0.20% 298,377
2015-04-27 2015-04-23 18.108 10,341 +387 0.14% 187,250
2015-04-22 2015-04-20 18.884 9,954 -1,933 0.13% 187,968
2015-04-21 2015-04-17 15.779 11,887 +3,865 0.16% 187,570
2014-12-29 2014-12-22 8.536 8,022 -483 0.11% 68,479
2014-10-16 2014-10-14 13.451 8,505 -59,533 0.11% 114,404
2014-09-30 2014-09-26 14.486 68,038 +59,533 0.92% 985,603
2014-07-29 2014-07-25 18.625 8,505 +483 0.11% 158,405
2014-06-19 2014-06-17 19.045 8,022 -3,309 0.54% 152,782
2014-02-05 2014-01-30 72.959 11,331 +171 0.62% 826,693
2013-11-01 2013-10-30 57.429 11,160 -341 0.96% 640,910
2013-10-23 2013-10-21 55.671 11,501 +7,167 0.99% 640,274
2013-10-21 2013-10-17 57.722 4,334 +4,334 0.37% 250,168
2012-02-21 2012-02-17 421.929 0 -256
2012-02-17 2012-02-15 433.649 256 +256 0.04% 111,014
2012-02-07 2012-02-03 457.089 0 -119
2012-02-06 2012-02-02 457.089 119 -120 0.02% 54,394
2012-02-03 2012-02-01 468.810 239 +154 0.04% 112,046
2012-02-02 2012-01-31 468.810 85 +85 0.01% 39,849
2010-02-04 2010-02-02 3691.876 0 -31
2010-02-03 2010-02-01 3867.680 31 +31 0.01% 119,898
2009-08-03 2009-07-30 2390.929 0 -9
2008-10-31 2008-10-29 1406.429 9 -32 0.01% 12,658
2008-06-27 2008-06-25 2754.257 41 +9 0.04% 112,925
2008-06-26 2008-06-24 2812.858 32 +32 0.03% 90,011
2008-04-03 2008-04-01 2109.643 0 -9
2008-01-17 2008-01-15 2109.643 9 +5 0.01% 18,987
2008-01-14 2008-01-10 2344.048 4 +4 0.00% 9,376
2007-06-26 2007-06-22 2355.769 0

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