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 0.600 2,314,243 +0 7.44% 1,388,546
2025-10-13 2025-10-09 0.600 2,314,243 +0 7.44% 1,388,546
2025-10-10 2025-10-08 0.600 2,314,243 +0 7.44% 1,388,546
2025-10-09 2025-10-06 0.600 2,314,243 +0 7.44% 1,388,546
2025-10-08 2025-10-03 0.590 2,314,243 +0 7.44% 1,365,403
2025-10-06 2025-10-02 0.570 2,314,243 +0 7.44% 1,319,119
2025-10-03 2025-09-30 0.600 2,314,243 +0 7.44% 1,388,546
2025-10-02 2025-09-29 0.600 2,314,243 +0 7.44% 1,388,546
2025-09-30 2025-09-26 0.570 2,314,243 +0 7.44% 1,319,119
2025-09-29 2025-09-25 0.570 2,314,243 -400,000 7.44% 1,319,119
2025-09-25 2025-09-23 0.590 2,714,243 -1,325,000 8.72% 1,601,403
2025-09-24 2025-09-22 0.640 4,039,243 -400,000 12.98% 2,585,116
2025-09-23 2025-09-19 0.600 4,439,243 -350,000 14.27% 2,663,546
2025-09-22 2025-09-18 0.600 4,789,243 -330,000 15.39% 2,873,546
2025-09-19 2025-09-17 0.630 5,119,243 -350,000 16.45% 3,225,123
2025-09-17 2025-09-15 0.720 5,469,243 -305,000 17.58% 3,937,855
2025-09-15 2025-09-11 0.690 5,774,243 -300,000 18.56% 3,984,228
2025-09-11 2025-09-09 0.700 6,074,243 -300,000 19.52% 4,251,970
2025-09-09 2025-09-05 0.660 6,374,243 -350,000 20.48% 4,207,000
2025-09-08 2025-09-04 0.660 6,724,243 -350,000 21.61% 4,438,000
2025-09-04 2025-09-02 0.660 7,074,243 -300,000 22.73% 4,669,000
2025-09-03 2025-09-01 0.650 7,374,243 -160,000 23.70% 4,793,258
2025-09-02 2025-08-29 0.720 7,534,243 -280,000 24.21% 5,424,655
2025-08-29 2025-08-27 0.730 7,814,243 -300,000 25.11% 5,704,397
2025-08-26 2025-08-22 0.490 8,114,243 -400,000 26.08% 3,975,979
2025-08-25 2025-08-21 0.510 8,514,243 -400,000 27.36% 4,342,264
2025-08-22 2025-08-20 0.510 8,914,243 -320,000 28.65% 4,546,264
2025-08-12 2025-08-08 0.540 9,234,243 +9,059,843 29.68% 4,986,491
2024-10-02 2024-09-27 0.520 174,400 +40,500 0.67% 90,688
2023-11-20 2023-11-16 2.600 133,900 -1,000 0.52% 348,140
2023-11-17 2023-11-15 2.500 134,900 -1,500 0.52% 337,250
2023-08-18 2023-08-16 1.400 136,400 -2,500 0.53% 190,960
2023-08-15 2023-08-11 1.100 138,900 -22,000 0.54% 152,790
2023-08-08 2023-08-04 1.060 160,900 +75,000 0.62% 170,554
2023-08-07 2023-08-03 1.180 85,900 -97,500 0.33% 101,362
2023-08-04 2023-08-02 1.060 183,400 +1,500 0.71% 194,404
2023-08-03 2023-08-01 1.380 181,900 +69,500 0.70% 251,022
2023-07-11 2023-07-07 2.080 112,400 +500 0.43% 233,792
2023-05-18 2023-05-16 3.680 111,900 -1,500 0.52% 411,792
2023-05-16 2023-05-12 3.400 113,400 +1,500 0.52% 385,560
2023-05-15 2023-05-11 3.580 111,900 -10,000 0.52% 400,602
2023-05-12 2023-05-10 3.460 121,900 +10,000 0.56% 421,774
2023-02-14 2023-02-10 3.580 111,900 -1,250 0.52% 400,602
2023-02-13 2023-02-09 3.500 113,150 -250 0.52% 396,025
2023-02-03 2023-02-01 3.480 113,400 -1,500 0.52% 394,632
2023-01-04 2022-12-30 3.760 114,900 +3,000 0.53% 432,024
2022-09-22 2022-09-20 3.780 111,900 +74,750 0.62% 422,982
2022-08-18 2022-08-16 3.572 37,150 -7,577 0.31% 132,684
2022-08-16 2022-08-12 3.339 44,727 -30,098 0.31% 149,344
2022-08-03 2022-08-01 3.871 74,825 -3,612 0.52% 289,618
2022-08-02 2022-07-29 3.871 78,437 -2,408 0.54% 303,598
2022-08-01 2022-07-28 3.904 80,845 -301 0.56% 315,605
2022-07-26 2022-07-22 3.920 81,146 +6,020 0.56% 318,128
2022-07-25 2022-07-21 4.087 75,126 +6,019 0.52% 307,007
2022-07-22 2022-07-20 4.236 69,107 +3,913 0.48% 292,742
2022-07-21 2022-07-19 4.402 65,194 -60,197 0.45% 286,996
2022-07-20 2022-07-18 4.734 125,391 -39,128 0.87% 593,654
2022-07-18 2022-07-14 4.817 164,519 -15,050 1.14% 792,568
2022-07-14 2022-07-12 5.150 179,569 -23,176 1.24% 924,731
2022-07-12 2022-07-08 4.070 202,745 -3,311 1.40% 825,161
2022-06-17 2022-06-15 2.209 206,056 -197,146 1.42% 455,260
2022-06-16 2022-06-14 2.276 403,202 -60,197 2.79% 917,626
2022-06-13 2022-06-09 3.156 463,399 -3,010 3.20% 1,462,619
2022-06-10 2022-06-08 3.356 466,409 -1,806 3.22% 1,565,095
2022-06-09 2022-06-07 3.821 468,215 +2,107 3.24% 1,788,939
2022-05-25 2022-05-23 3.738 466,108 +121,899 3.22% 1,742,174
2022-05-24 2022-05-20 3.140 344,209 +6,321 2.38% 1,080,703
2022-05-20 2022-05-18 3.156 337,888 -5,719 2.34% 1,066,471
2022-05-19 2022-05-17 3.090 343,607 +50,566 2.37% 1,061,689
2022-05-17 2022-05-13 3.322 293,041 +105,045 2.03% 973,601
2022-05-16 2022-05-12 2.857 187,996 +69,528 1.30% 537,155
2022-05-13 2022-05-11 3.140 118,468 +118,287 0.82% 371,951
2020-08-20 2020-08-18 4.402 181 -301 0.00% 797
2020-08-14 2020-08-12 5.897 482 -2,708 0.00% 2,842
2020-08-13 2020-08-11 5.482 3,190 +3,009 0.02% 17,487
2019-01-10 2019-01-08 5.897 181 -1,204 0.00% 1,067
2019-01-09 2019-01-07 5.482 1,385 -902 0.01% 7,593
2019-01-08 2019-01-04 5.067 2,287 -1,204 0.02% 11,587
2018-12-28 2018-12-24 4.651 3,491 -301 0.03% 16,238
2018-12-27 2018-12-20 4.651 3,792 -1,204 0.03% 17,638
2018-12-21 2018-12-19 4.319 4,996 -602 0.04% 21,578
2018-12-20 2018-12-18 4.153 5,598 +2,408 0.04% 23,249
2018-12-19 2018-12-17 4.901 3,190 +903 0.02% 15,633
2018-12-18 2018-12-14 4.817 2,287 -903 0.02% 11,018
2018-12-04 2018-11-30 4.901 3,190 +903 0.02% 15,633
2018-11-29 2018-11-27 4.984 2,287 -903 0.02% 11,398
2018-11-28 2018-11-26 4.817 3,190 +301 0.02% 15,368
2018-11-20 2018-11-16 5.731 2,889 -1,204 0.02% 16,557
2018-11-15 2018-11-13 5.316 4,093 -1,806 0.03% 21,758
2018-10-29 2018-10-25 4.901 5,899 +903 0.04% 28,908
2018-10-03 2018-09-28 5.814 4,996 -301 0.04% 29,048
2018-10-02 2018-09-27 5.648 5,297 -2,107 0.04% 29,918
2018-09-14 2018-09-12 5.731 7,404 +903 0.06% 42,433
2018-09-07 2018-09-05 5.731 6,501 +903 0.05% 37,258
2018-09-04 2018-08-31 6.230 5,598 -3,311 0.04% 34,873
2018-09-03 2018-08-30 5.814 8,909 +602 0.07% 51,799
2018-08-31 2018-08-29 6.146 8,307 +301 0.06% 51,059
2018-08-30 2018-08-28 5.980 8,006 +1,505 0.06% 47,879
2018-08-29 2018-08-27 5.980 6,501 +301 0.05% 38,878
2018-06-28 2018-06-26 7.060 6,200 -301 0.05% 43,773
2018-06-26 2018-06-22 7.226 6,501 -301 0.05% 46,978
2018-06-21 2018-06-19 7.392 6,802 -301 0.05% 50,283
2018-06-20 2018-06-15 7.475 7,103 -602 0.05% 53,098
2018-06-15 2018-06-13 7.309 7,705 +602 0.06% 56,318
2018-06-04 2018-05-31 6.977 7,103 -301 0.05% 49,558
2018-05-30 2018-05-28 8.223 7,404 +4,816 0.06% 60,883
2018-05-28 2018-05-24 8.306 2,588 +1,203 0.02% 21,496
2018-05-21 2018-05-17 8.306 1,385 +1,204 0.01% 11,504
2018-04-26 2018-04-24 8.970 181 -301 0.00% 1,624
2018-04-24 2018-04-20 8.970 482 -1,805 0.00% 4,324
2018-04-20 2018-04-18 9.137 2,287 -1,806 0.02% 20,895
2018-04-18 2018-04-16 9.137 4,093 -903 0.03% 37,396
2018-04-17 2018-04-13 9.137 4,996 -301 0.04% 45,647
2018-04-16 2018-04-12 9.137 5,297 -301 0.04% 48,397
2018-04-11 2018-04-09 9.137 5,598 -1,204 0.04% 51,147
2018-04-10 2018-04-06 8.970 6,802 +4,515 0.05% 61,017
2018-04-09 2018-04-04 8.970 2,287 -903 0.02% 20,516
2018-04-06 2018-04-03 9.137 3,190 +1,203 0.02% 29,146
2018-03-19 2018-03-15 9.303 1,987 -1,504 0.02% 18,485
2018-03-15 2018-03-13 9.303 3,491 -19 0.03% 32,476
2018-02-22 2018-02-20 9.801 3,510 -300 0.03% 34,402
2018-02-14 2018-02-12 9.137 3,810 +300 0.03% 34,810
2018-02-09 2018-02-07 9.137 3,510 +301 0.03% 32,070
2018-02-08 2018-02-06 9.635 3,209 -301 0.02% 30,919
2018-02-07 2018-02-05 9.967 3,510 +602 0.03% 34,985
2018-02-01 2018-01-30 9.967 2,908 +903 0.02% 28,985
2018-01-31 2018-01-29 9.967 2,005 +903 0.02% 19,984
2018-01-30 2018-01-26 9.967 1,102 +301 0.01% 10,984
2018-01-29 2018-01-25 10.299 801 +602 0.01% 8,250
2018-01-26 2018-01-24 10.299 199 -1,806 0.00% 2,050
2018-01-25 2018-01-23 10.133 2,005 +1,806 0.02% 20,317
2017-06-14 2017-06-12 13.622 199 -903 0.00% 2,711
2017-05-10 2017-05-08 12.459 1,102 +903 0.01% 13,730
2017-04-25 2017-04-21 12.791 199 -301 0.00% 2,545
2017-02-15 2017-02-13 12.957 500 +301 0.00% 6,479
2016-07-29 2016-07-27 13.456 199 -10,835 0.00% 2,678
2016-07-28 2016-07-26 16.612 11,034 -602 0.08% 183,297
2016-07-27 2016-07-25 16.612 11,636 +8,427 0.09% 193,297
2016-07-22 2016-07-20 18.107 3,209 +301 0.02% 58,106
2016-07-21 2016-07-19 18.107 2,908 +301 0.02% 52,655
2016-07-20 2016-07-18 16.612 2,607 +301 0.02% 43,308
2016-07-19 2016-07-15 16.114 2,306 +903 0.02% 37,158
2016-07-14 2016-07-12 16.114 1,403 -1,505 0.01% 22,607
2016-07-13 2016-07-11 16.114 2,908 +2,709 0.02% 46,859
2015-08-14 2015-08-12 11.296 199 -1,505 0.00% 2,248
2015-08-12 2015-08-10 11.795 1,704 -1,806 0.01% 20,098
2015-08-11 2015-08-07 11.628 3,510 +1,806 0.03% 40,816
2015-06-09 2015-06-05 22.925 1,704 -8,427 0.01% 39,064
2015-06-08 2015-06-04 20.765 10,131 -2,107 0.08% 210,370
2015-06-02 2015-05-29 16.446 12,238 +2,107 0.09% 201,265
2015-06-01 2015-05-28 16.280 10,131 -2,107 0.08% 164,930
2015-05-26 2015-05-21 14.286 12,238 +8,428 0.09% 174,836
2015-05-20 2015-05-18 11.462 3,810 +2,106 0.03% 43,671
2015-05-14 2015-05-12 10.299 1,704 -6,320 0.01% 17,550
2015-05-04 2015-04-29 10.632 8,024 +2,107 0.06% 85,309
2015-04-30 2015-04-28 9.303 5,917 +4,213 0.04% 55,044
2015-04-15 2015-04-13 8.306 1,704 +1,686 0.01% 14,153
2015-04-13 2015-04-09 8.140 18 -2,318 0.00% 147
2015-04-10 2015-04-08 8.638 2,336 +2,318 0.02% 20,179
2015-03-16 2015-03-12 7.475 18 -843 0.00% 135
2015-03-13 2015-03-11 7.974 861 +843 0.01% 6,865
2015-02-10 2015-02-06 6.645 18 -10,745 0.00% 120
2015-02-03 2015-01-30 8.472 10,763 -843 0.08% 91,186
2015-02-02 2015-01-29 9.303 11,606 +11,588 0.09% 107,968
2014-12-03 2014-12-01 14.948 18 -9 0.00% 269
2014-04-01 2014-03-28 15.388 27 -3,639 0.00% 415
2014-03-24 2014-03-20 15.608 3,666 -2,730 0.06% 57,218
2014-02-21 2014-02-19 15.828 6,396 +3,639 0.11% 101,234
2014-02-20 2014-02-18 15.938 2,757 -1,819 0.05% 43,940
2014-02-18 2014-02-14 17.476 4,576 +4,549 0.08% 79,972
2014-01-15 2014-01-13 14.360 27 -25 0.00% 388
2014-01-13 2014-01-09 16.945 52 -348 0.00% 881
2013-10-25 2013-10-23 16.083 400 +348 0.02% 6,433
2013-07-04 2013-07-02 17.232 52 -993 0.00% 896
2013-06-19 2013-06-17 17.232 1,045 +993 0.06% 18,007
2013-03-26 2013-03-22 33.315 52 -523 0.00% 1,732
2013-03-22 2013-03-20 34.463 575 +523 0.03% 19,816
2013-03-18 2013-03-14 55.141 52 +35 0.00% 2,867
2013-03-04 2013-02-28 122.537 17 -35 0.00% 2,083
2013-03-01 2013-02-27 114.878 52 -261 0.00% 5,974
2013-02-21 2013-02-19 89.988 313 +261 0.02% 28,166
2011-09-26 2011-09-22 58.205 52 +52 0.00% 3,027
2010-12-14 2010-12-10 465.143 0 -140
2010-12-13 2010-12-09 473.027 140 -177 0.05% 66,224
2010-12-10 2010-12-08 504.562 317 +317 0.12% 159,946
2010-01-26 2010-01-22 3106.211 0 -5
2010-01-18 2010-01-14 4730.270 5 +5 0.00% 23,651
2009-09-07 2009-09-03 3468.865 0 -32
2009-09-03 2009-09-01 3248.119 32 +32 0.06% 103,940
2008-05-21 2008-05-19 4572.595 0 -9
2008-05-14 2008-05-09 5203.297 9 -13 0.10% 46,830
2008-04-25 2008-04-23 4257.243 22 +8 0.24% 93,659
2008-04-21 2008-04-17 4336.081 14 +9 0.15% 60,705
2008-04-10 2008-04-08 4572.595 5 +2 0.06% 22,863
2008-01-11 2008-01-09 7726.108 3 +3 0.03% 23,178
2008-01-10 2008-01-08 9381.703 0 -3
2008-01-09 2008-01-07 9460.541 3 +3 0.03% 28,382
2007-12-28 2007-12-24 12929.406 0 -3
2007-12-27 2007-12-20 12850.568 3 -3 0.05% 38,552
2007-12-07 2007-12-05 17344.325 6 -18 0.10% 104,066
2007-11-26 2007-11-22 17659.676 24 -1 0.40% 423,832
2007-11-23 2007-11-21 17659.676 25 +19 0.39% 441,492
2007-11-15 2007-11-13 19455.575 6 -1 0.09% 116,733
2007-09-14 2007-09-12 20952.158 7 +2 0.13% 146,665
2007-09-12 2007-09-10 22748.057 5 +3 0.09% 113,740
2007-09-05 2007-09-03 25142.589 2 +1 0.04% 50,285
2007-08-31 2007-08-29 26339.856 1 +1 0.02% 26,340
2007-08-30 2007-08-28 27537.122 0 -5
2007-08-29 2007-08-27 27836.438 5 +5 0.11% 139,182
2007-08-24 2007-08-22 23346.690 0 -1
2007-08-10 2007-08-08 34296.687 1 -1 0.02% 34,297
2007-08-08 2007-08-06 36790.991 2 +1 0.04% 73,582
2007-08-01 2007-07-30 46144.633 1 +1 0.02% 46,145
2007-06-26 2007-06-22 53627.547 0

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