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 12.910 16,600 +0 0.00% 214,306
2025-10-13 2025-10-09 12.990 16,600 +0 0.00% 215,634
2025-10-10 2025-10-08 12.550 16,600 +0 0.00% 208,330
2025-10-09 2025-10-06 12.670 16,600 +0 0.00% 210,322
2025-10-08 2025-10-03 12.890 16,600 -1,800 0.00% 213,974
2025-09-25 2025-09-23 12.980 18,400 -3,000 0.00% 238,832
2025-09-23 2025-09-19 13.870 21,400 +4,800 0.00% 296,818
2025-09-22 2025-09-18 13.730 16,600 +1,800 0.00% 227,918
2025-09-11 2025-09-09 13.260 14,800 +10,000 0.00% 196,248
2025-09-10 2025-09-08 13.530 4,800 -1,400 0.00% 64,944
2025-09-04 2025-09-02 13.000 6,200 -2,200 0.00% 80,600
2025-09-03 2025-09-01 13.080 8,400 -2,300 0.00% 109,872
2025-09-02 2025-08-29 12.830 10,700 +5,900 0.00% 137,281
2025-08-22 2025-08-20 13.130 4,800 -2,800 0.00% 63,024
2025-08-12 2025-08-08 14.060 7,600 -3,500 0.00% 106,856
2025-08-04 2025-07-31 13.660 11,100 -2,400 0.00% 151,626
2025-07-29 2025-07-25 14.280 13,500 +2,800 0.00% 192,780
2025-07-28 2025-07-24 14.000 10,700 +2,400 0.00% 149,800
2025-07-18 2025-07-16 13.360 8,300 +500 0.00% 110,888
2025-07-15 2025-07-11 13.180 7,800 -800 0.00% 102,804
2025-07-11 2025-07-09 12.780 8,600 -1,200 0.00% 109,908
2025-07-03 2025-06-30 13.140 9,800 -500 0.00% 128,772
2025-06-30 2025-06-26 12.660 10,300 +700 0.00% 130,398
2025-06-27 2025-06-25 13.180 9,600 +1,800 0.00% 126,528
2025-05-21 2025-05-19 11.760 7,800 -200,000 0.00% 91,728
2025-05-19 2025-05-15 11.620 207,800 +200,000 0.00% 2,414,636
2025-04-14 2025-04-10 11.380 7,800 -9,000 0.00% 88,764
2025-04-11 2025-04-09 11.160 16,800 +10,000 0.00% 187,488
2025-04-09 2025-04-07 10.300 6,800 -4,600 0.00% 70,040
2025-03-18 2025-03-14 13.460 11,400 +4,600 0.00% 153,444
2025-03-12 2025-03-10 13.120 6,800 -100 0.00% 89,216
2025-03-11 2025-03-07 13.200 6,900 -13,400 0.00% 91,080
2025-03-10 2025-03-06 15.460 20,300 +5,200 0.00% 313,838
2025-03-07 2025-03-05 15.240 15,100 +8,500 0.00% 230,124
2025-03-03 2025-02-27 14.620 6,600 +3,300 0.00% 96,492
2025-02-19 2025-02-17 14.280 3,300 -3,000 0.00% 47,124
2025-02-13 2025-02-11 13.820 6,300 +3,000 0.00% 87,066
2025-02-06 2025-02-04 13.300 3,300 -500 0.00% 43,890
2024-12-18 2024-12-16 13.920 3,800 -1,800 0.00% 52,896
2024-12-13 2024-12-11 14.480 5,600 -1,000 0.00% 81,088
2024-12-12 2024-12-10 14.500 6,600 -1,800 0.00% 95,700
2024-12-11 2024-12-09 14.760 8,400 +1,000 0.00% 123,984
2024-12-06 2024-12-04 14.500 7,400 +1,800 0.00% 107,300
2024-12-03 2024-11-29 13.900 5,600 +1,800 0.00% 77,840
2024-11-29 2024-11-27 14.240 3,800 -1,500 0.00% 54,112
2024-11-25 2024-11-21 14.360 5,300 -500 0.00% 76,108
2024-11-19 2024-11-15 14.160 5,800 -1,300 0.00% 82,128
2024-11-18 2024-11-14 14.920 7,100 -2,100 0.00% 105,932
2024-11-15 2024-11-13 15.820 9,200 -700 0.00% 145,544
2024-11-11 2024-11-07 15.800 9,900 -1,900 0.00% 156,420
2024-11-07 2024-11-05 15.840 11,800 -700 0.00% 186,912
2024-11-05 2024-11-01 15.960 12,500 +500 0.00% 199,500
2024-11-01 2024-10-30 15.640 12,000 -100 0.00% 187,680
2024-10-30 2024-10-28 16.080 12,100 +800 0.00% 194,568
2024-10-29 2024-10-25 16.340 11,300 -500 0.00% 184,642
2024-10-28 2024-10-24 16.000 11,800 -1,000 0.00% 188,800
2024-10-25 2024-10-23 16.060 12,800 +3,200 0.00% 205,568
2024-10-18 2024-10-16 14.380 9,600 +3,600 0.00% 138,048
2024-10-15 2024-10-10 13.420 6,000 -3,500 0.00% 80,520
2024-10-09 2024-10-07 15.000 9,500 -5,100 0.00% 142,500
2024-10-08 2024-10-04 14.980 14,600 +1,000 0.00% 218,708
2024-10-07 2024-10-03 14.400 13,600 -1,500 0.00% 195,840
2024-10-04 2024-10-02 15.420 15,100 +300 0.00% 232,842
2024-10-03 2024-09-30 14.000 14,800 -1,700 0.00% 207,200
2024-10-02 2024-09-27 13.400 16,500 +500 0.00% 221,100
2024-09-30 2024-09-26 11.500 16,000 +2,000 0.00% 184,000
2024-09-26 2024-09-24 10.580 14,000 +1,200 0.00% 148,120
2024-09-25 2024-09-23 10.240 12,800 -1,500 0.00% 131,072
2024-09-24 2024-09-20 10.200 14,300 +7,000 0.00% 145,860
2024-09-20 2024-09-17 10.240 7,300 -3,500 0.00% 74,752
2024-09-19 2024-09-16 10.200 10,800 +4,000 0.00% 110,160
2024-09-17 2024-09-13 9.900 6,800 -2,000 0.00% 67,320
2024-09-13 2024-09-11 9.910 8,800 -1,500 0.00% 87,208
2024-09-12 2024-09-10 9.880 10,300 +1,600 0.00% 101,764
2024-08-09 2024-08-07 7.890 8,700 -5,000 0.00% 68,643
2024-07-31 2024-07-29 8.010 13,700 -2,000 0.00% 109,737
2024-07-30 2024-07-26 7.900 15,700 +2,000 0.00% 124,030
2024-06-26 2024-06-24 8.270 13,700 -3,400 0.00% 113,299
2024-06-21 2024-06-19 8.850 17,100 +3,400 0.00% 151,335
2024-06-06 2024-06-04 8.620 13,700 -7,500 0.00% 118,094
2024-06-04 2024-05-31 8.520 21,200 -4,500 0.00% 180,624
2024-05-28 2024-05-24 9.110 25,700 -500 0.00% 234,127
2024-05-22 2024-05-20 9.900 26,200 -18,000 0.00% 259,380
2024-05-21 2024-05-17 10.220 44,200 -3,600 0.00% 451,724
2024-05-20 2024-05-16 9.800 47,800 -400 0.00% 468,440
2024-05-17 2024-05-14 9.460 48,200 +43,000 0.00% 455,972
2024-03-01 2024-02-28 7.650 5,200 -1,500 0.00% 39,780
2024-02-29 2024-02-27 7.950 6,700 -6,000 0.00% 53,265
2024-02-27 2024-02-23 7.830 12,700 +6,000 0.00% 99,441
2024-02-26 2024-02-22 7.870 6,700 +1,500 0.00% 52,729
2024-02-22 2024-02-20 7.390 5,200 -6,500 0.00% 38,428
2024-02-21 2024-02-19 7.470 11,700 +6,500 0.00% 87,399
2023-08-02 2023-07-31 13.160 5,200 -1,100 0.00% 68,432
2023-07-28 2023-07-26 12.640 6,300 -3,700 0.00% 79,632
2023-07-12 2023-07-10 11.940 10,000 -1,800 0.00% 119,400
2023-07-05 2023-07-03 12.340 11,800 +1,100 0.00% 145,612
2023-07-03 2023-06-29 12.160 10,700 -300 0.00% 130,112
2023-06-21 2023-06-19 13.200 11,000 -700 0.00% 145,200
2023-06-07 2023-06-05 12.540 11,700 +1,800 0.00% 146,718
2023-06-06 2023-06-02 12.580 9,900 +1,000 0.00% 124,542
2023-04-13 2023-04-11 13.560 8,900 -100 0.00% 120,684
2023-04-04 2023-03-31 14.100 9,000 -400 0.00% 126,900
2023-03-28 2023-03-24 13.840 9,400 -100 0.00% 130,096
2023-03-27 2023-03-23 13.740 9,500 -2,000 0.00% 130,530
2023-03-15 2023-03-13 13.240 11,500 -1,400 0.00% 152,260
2023-03-14 2023-03-10 12.720 12,900 +200 0.00% 164,088
2023-03-07 2023-03-03 14.860 12,700 +700 0.00% 188,722
2023-02-23 2023-02-21 14.800 12,000 -1,300 0.00% 177,600
2023-02-17 2023-02-15 14.920 13,300 -6,200 0.00% 198,436
2023-02-10 2023-02-08 15.780 19,500 -200 0.00% 307,710
2023-02-08 2023-02-06 16.160 19,700 -900 0.00% 318,352
2023-02-07 2023-02-03 16.780 20,600 -4,200 0.00% 345,668
2023-02-06 2023-02-02 17.420 24,800 -8,000 0.00% 432,016
2023-02-03 2023-02-01 17.840 32,800 -700 0.00% 585,152
2023-02-02 2023-01-31 17.320 33,500 +8,800 0.00% 580,220
2023-02-01 2023-01-30 17.140 24,700 +300 0.00% 423,358
2023-01-31 2023-01-27 17.420 24,400 -200 0.00% 425,048
2023-01-30 2023-01-26 17.420 24,600 +10,500 0.00% 428,532
2023-01-26 2023-01-19 15.940 14,100 -1,000 0.00% 224,754
2023-01-18 2023-01-16 16.680 15,100 +6,900 0.00% 251,868
2023-01-09 2023-01-05 16.720 8,200 -900 0.00% 137,104
2023-01-06 2023-01-04 16.140 9,100 +900 0.00% 146,874
2022-11-30 2022-11-28 12.480 8,200 -100 0.00% 102,336
2022-11-29 2022-11-25 12.700 8,300 -200 0.00% 105,410
2022-11-24 2022-11-22 13.340 8,500 -200 0.00% 113,390
2022-11-21 2022-11-17 14.400 8,700 -100 0.00% 125,280
2022-11-16 2022-11-14 14.200 8,800 -1,400 0.00% 124,960
2022-10-07 2022-10-05 14.920 10,200 -100 0.00% 152,184
2022-09-21 2022-09-19 14.920 10,300 -2,500 0.00% 153,676
2022-09-16 2022-09-14 15.900 12,800 -1,200 0.00% 203,520
2022-09-15 2022-09-13 16.540 14,000 -1,000 0.00% 231,560
2022-09-14 2022-09-09 16.820 15,000 +1,600 0.00% 252,300
2022-09-09 2022-09-07 16.360 13,400 +900 0.00% 219,224
2022-09-08 2022-09-06 16.460 12,500 +500 0.00% 205,750
2022-09-07 2022-09-05 16.300 12,000 +700 0.00% 195,600
2022-09-05 2022-09-01 16.360 11,300 -100 0.00% 184,868
2022-08-31 2022-08-29 17.060 11,400 -2,000 0.00% 194,484
2022-08-30 2022-08-26 16.800 13,400 +3,000 0.00% 225,120
2022-07-29 2022-07-27 16.200 10,400 -1,500 0.00% 168,480
2022-07-25 2022-07-21 16.960 11,900 +1,000 0.00% 201,824
2022-07-22 2022-07-20 16.980 10,900 -9,700 0.00% 185,082
2022-07-20 2022-07-18 15.860 20,600 +9,700 0.00% 326,716
2022-07-18 2022-07-14 15.780 10,900 -1,800 0.00% 172,002
2022-07-15 2022-07-13 15.140 12,700 -600 0.00% 192,278
2022-07-14 2022-07-12 14.900 13,300 -1,500 0.00% 198,170
2022-07-12 2022-07-08 16.400 14,800 +100 0.00% 242,720
2022-07-08 2022-07-06 16.540 14,700 -2,200 0.00% 243,138
2022-07-04 2022-06-29 17.100 16,900 +600 0.00% 288,990
2022-06-30 2022-06-28 17.780 16,300 -1,900 0.00% 289,814
2022-06-29 2022-06-27 17.500 18,200 -3,400 0.00% 318,500
2022-06-28 2022-06-24 17.000 21,600 +3,900 0.00% 367,200
2022-06-24 2022-06-22 16.380 17,700 -200 0.00% 289,926
2022-06-23 2022-06-21 16.680 17,900 +5,800 0.00% 298,572
2022-06-22 2022-06-20 16.120 12,100 +1,800 0.00% 195,052
2022-06-21 2022-06-17 15.800 10,300 +200 0.00% 162,740
2022-06-13 2022-06-09 16.340 10,100 -1,400 0.00% 165,034
2022-06-10 2022-06-08 17.000 11,500 +1,500 0.00% 195,500
2022-05-20 2022-05-18 14.940 10,000 -7,500 0.00% 149,400
2022-05-18 2022-05-16 15.400 17,500 -100 0.00% 269,500
2022-05-12 2022-05-10 14.860 17,600 -100 0.00% 261,536
2022-04-26 2022-04-22 17.080 17,700 -1,000 0.00% 302,316
2022-04-25 2022-04-21 17.240 18,700 -2,000 0.00% 322,388
2022-04-22 2022-04-20 18.040 20,700 +2,000 0.00% 373,428
2022-04-21 2022-04-19 18.400 18,700 -3,000 0.00% 344,080
2022-04-14 2022-04-12 17.480 21,700 +2,000 0.00% 379,316
2022-04-07 2022-04-04 18.880 19,700 +100 0.00% 371,936
2022-04-04 2022-03-31 19.340 19,600 -1,000 0.00% 379,064
2022-04-01 2022-03-30 19.700 20,600 -1,000 0.00% 405,820
2022-03-31 2022-03-29 18.700 21,600 +4,000 0.00% 403,920
2022-03-30 2022-03-28 18.400 17,600 +2,000 0.00% 323,840
2022-03-29 2022-03-25 19.840 15,600 +3,400 0.00% 309,504
2022-03-28 2022-03-24 23.000 12,200 +3,000 0.00% 280,600
2022-03-23 2022-03-21 24.100 9,200 -1,000 0.00% 221,720
2022-03-22 2022-03-18 24.000 10,200 -300 0.00% 244,800
2022-03-21 2022-03-17 23.500 10,500 -4,300 0.00% 246,750
2022-03-18 2022-03-16 21.450 14,800 +500 0.00% 317,460
2022-03-17 2022-03-15 18.560 14,300 +500 0.00% 265,408
2022-03-15 2022-03-11 19.000 13,800 -1,000 0.00% 262,200
2022-03-14 2022-03-10 19.560 14,800 -2,400 0.00% 289,488
2022-03-11 2022-03-09 20.100 17,200 +100 0.00% 345,720
2022-03-09 2022-03-07 23.650 17,100 +1,300 0.00% 404,415
2022-03-08 2022-03-04 24.300 15,800 +1,200 0.00% 383,940
2022-03-07 2022-03-03 25.400 14,600 +800 0.00% 370,840
2022-03-02 2022-02-28 24.700 13,800 -1,000 0.00% 340,860
2022-02-24 2022-02-22 25.600 14,800 +2,200 0.00% 378,880
2022-02-23 2022-02-21 26.700 12,600 -2,100 0.00% 336,420
2022-02-11 2022-02-09 24.650 14,700 -2,000 0.00% 362,355
2022-02-08 2022-02-04 23.800 16,700 +2,000 0.00% 397,460
2022-01-28 2022-01-26 25.050 14,700 -1,200 0.00% 368,235
2022-01-27 2022-01-25 25.400 15,900 -500 0.00% 403,860
2022-01-26 2022-01-24 26.300 16,400 +1,200 0.00% 431,320
2022-01-20 2022-01-18 27.400 15,200 +500 0.00% 416,480
2022-01-14 2022-01-12 27.000 14,700 -3,300 0.00% 396,900
2022-01-10 2022-01-06 23.850 18,000 +200 0.00% 429,300
2022-01-07 2022-01-05 25.300 17,800 +2,000 0.00% 450,340
2022-01-04 2021-12-31 26.450 15,800 -700 0.00% 417,910
2021-12-16 2021-12-14 27.450 16,500 +1,200 0.00% 452,925
2021-12-10 2021-12-08 27.200 15,300 +800 0.00% 416,160
2021-11-25 2021-11-23 28.300 14,500 +4,800 0.00% 410,350
2021-11-24 2021-11-22 29.900 9,700 +5,000 0.00% 290,030
2021-11-23 2021-11-19 31.500 4,700 -1,000 0.00% 148,050
2021-11-18 2021-11-16 30.550 5,700 +700 0.00% 174,135
2021-11-17 2021-11-15 30.100 5,000 -1,900 0.00% 150,500
2021-11-16 2021-11-12 32.050 6,900 -200 0.00% 221,145
2021-11-15 2021-11-11 33.400 7,100 +1,500 0.00% 237,140
2021-11-12 2021-11-10 32.750 5,600 +1,800 0.00% 183,400
2021-11-10 2021-11-08 31.800 3,800 -300 0.00% 120,840
2021-11-09 2021-11-05 32.000 4,100 -2,000 0.00% 131,200
2021-11-08 2021-11-04 32.550 6,100 +300 0.00% 198,555
2021-11-04 2021-11-02 31.300 5,800 -900 0.00% 181,540
2021-11-03 2021-11-01 30.600 6,700 +200 0.00% 205,020
2021-10-29 2021-10-27 31.700 6,500 +2,000 0.00% 206,050
2021-10-11 2021-10-07 31.900 4,500 +900 0.00% 143,550
2021-10-04 2021-09-29 31.650 3,600 -900 0.00% 113,940
2021-09-21 2021-09-17 31.950 4,500 +900 0.00% 143,775
2021-09-20 2021-09-16 31.900 3,600 -4,800 0.00% 114,840
2021-09-17 2021-09-15 31.800 8,400 +500 0.00% 267,120
2021-09-15 2021-09-13 34.300 7,900 -300 0.00% 270,970
2021-09-14 2021-09-10 35.700 8,200 +100 0.00% 292,740
2021-09-13 2021-09-09 33.500 8,100 -3,200 0.00% 271,350
2021-09-09 2021-09-07 35.000 11,300 -8,500 0.00% 395,500
2021-09-08 2021-09-06 35.000 19,800 +9,500 0.00% 693,000
2021-09-07 2021-09-03 33.850 10,300 -1,000 0.00% 348,655
2021-09-06 2021-09-02 34.000 11,300 +2,400 0.00% 384,200
2021-09-03 2021-09-01 33.200 8,900 +300 0.00% 295,480
2021-09-01 2021-08-30 33.150 8,600 -700 0.00% 285,090
2021-08-30 2021-08-26 28.950 9,300 +2,500 0.00% 269,235
2021-08-03 2021-07-30 28.050 6,800 +1,000 0.00% 190,740
2021-07-30 2021-07-28 27.400 5,800 -2,000 0.00% 158,920
2021-07-29 2021-07-27 26.800 7,800 -1,600 0.00% 209,040
2021-07-27 2021-07-23 34.200 9,400 +500 0.00% 321,480
2021-07-26 2021-07-22 34.800 8,900 -400 0.00% 309,720
2021-07-23 2021-07-21 34.550 9,300 -2,300 0.00% 321,315
2021-07-22 2021-07-20 36.600 11,600 -2,700 0.00% 424,560
2021-07-16 2021-07-14 39.150 14,300 -200 0.00% 559,845
2021-07-15 2021-07-13 39.600 14,500 -400 0.00% 574,200
2021-07-14 2021-07-12 38.600 14,900 -200 0.00% 575,140
2021-07-13 2021-07-09 38.700 15,100 -300 0.00% 584,370
2021-07-12 2021-07-08 38.250 15,400 +200 0.00% 589,050
2021-07-09 2021-07-07 39.250 15,200 -3,800 0.00% 596,600
2021-07-08 2021-07-06 39.000 19,000 -100 0.00% 741,000
2021-07-07 2021-07-05 40.500 19,100 -1,100 0.00% 773,550
2021-07-06 2021-07-02 41.400 20,200 +1,000 0.00% 836,280
2021-07-05 2021-06-30 42.300 19,200 +600 0.00% 812,160
2021-07-02 2021-06-29 42.050 18,600 +1,000 0.00% 782,130
2021-06-29 2021-06-25 41.300 17,600 +1,300 0.00% 726,880
2021-06-28 2021-06-24 40.850 16,300 -4,200 0.00% 665,855
2021-06-23 2021-06-21 41.000 20,500 +1,200 0.00% 840,500
2021-06-22 2021-06-18 41.900 19,300 -2,700 0.00% 808,670
2021-06-21 2021-06-17 42.000 22,000 -300 0.00% 924,000
2021-06-18 2021-06-16 41.600 22,300 -800 0.00% 927,680
2021-06-17 2021-06-15 42.000 23,100 -5,400 0.00% 970,200
2021-06-16 2021-06-11 42.750 28,500 +700 0.00% 1,218,375
2021-06-15 2021-06-10 43.900 27,800 -2,900 0.00% 1,220,420
2021-06-11 2021-06-09 44.650 30,700 +100 0.00% 1,370,755
2021-06-10 2021-06-08 45.300 30,600 -3,500 0.00% 1,386,180
2021-06-09 2021-06-07 45.900 34,100 -1,600 0.00% 1,565,190
2021-06-08 2021-06-04 46.950 35,700 +5,400 0.00% 1,676,115
2021-06-07 2021-06-03 47.000 30,300 +100 0.00% 1,424,100
2021-06-04 2021-06-02 45.400 30,200 +13,100 0.00% 1,371,080
2021-06-02 2021-05-31 41.550 17,100 +6,400 0.00% 710,505
2021-06-01 2021-05-28 41.700 10,700 0.00% 446,190

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