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 7.390 0 +0
2025-10-13 2025-10-09 8.100 0 +0
2025-10-10 2025-10-08 8.170 0 +0
2025-10-09 2025-10-06 7.880 0 +0
2025-10-08 2025-10-03 7.140 0 +0
2025-10-06 2025-10-02 6.600 0 +0
2025-10-03 2025-09-30 6.520 0 +0
2025-10-02 2025-09-29 6.120 0 +0
2025-09-30 2025-09-26 5.440 0 +0
2025-09-29 2025-09-25 5.550 0 +0
2025-09-26 2025-09-24 5.850 0 +0
2025-09-25 2025-09-23 6.760 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 7.250 0 +0
2025-09-22 2025-09-18 7.520 0 +0
2025-09-19 2025-09-17 7.350 0 +0
2025-09-18 2025-09-16 7.600 0 +0
2025-09-17 2025-09-15 7.450 0 +0
2025-09-16 2025-09-12 7.370 0 +0
2025-09-15 2025-09-11 7.420 0 +0
2025-09-12 2025-09-10 7.270 0 +0
2025-09-11 2025-09-09 7.480 0 +0
2025-09-10 2025-09-08 8.100 0 +0
2025-09-09 2025-09-05 7.930 0 +0
2025-09-08 2025-09-04 7.760 0 +0
2025-09-05 2025-09-03 8.500 0 +0
2025-09-04 2025-09-02 8.540 0 +0
2025-09-03 2025-09-01 8.520 0 +0
2025-09-02 2025-08-29 8.240 0 +0
2025-09-01 2025-08-28 8.050 0 +0
2025-08-29 2025-08-27 8.620 0 +0
2025-08-28 2025-08-26 8.880 0 +0
2025-08-27 2025-08-25 8.380 0 +0
2025-08-26 2025-08-22 8.580 0 +0
2025-08-25 2025-08-21 9.000 0 +0
2025-08-22 2025-08-20 9.310 0 +0
2025-08-21 2025-08-19 9.700 0 +0
2025-08-20 2025-08-18 9.300 0 -9,400
2025-08-19 2025-08-15 6.060 9,400 +9,400 0.00% 56,964
2025-07-21 2025-07-17 4.360 0 -100
2025-07-18 2025-07-16 4.680 100 +100 0.00% 468
2024-01-02 2023-12-28 3.550 0 -100
2023-11-22 2023-11-20 4.500 100 +100 0.00% 450
2023-08-23 2023-08-21 4.300 0 -700
2023-07-12 2023-07-10 4.290 700 -1,100 0.00% 3,003
2023-05-11 2023-05-09 6.360 1,800 -2,300 0.00% 11,448
2023-05-02 2023-04-27 6.790 4,100 -200 0.00% 27,839
2023-04-28 2023-04-26 6.860 4,300 -4,300 0.00% 29,498
2023-04-26 2023-04-24 8.090 8,600 +200 0.00% 69,574
2023-04-21 2023-04-19 9.080 8,400 +600 0.00% 76,272
2023-04-20 2023-04-18 8.800 7,800 -5,000 0.00% 68,640
2023-04-19 2023-04-17 8.680 12,800 +10,300 0.01% 111,104
2023-03-03 2023-03-01 5.570 2,500 -10,000 0.00% 13,925
2023-02-17 2023-02-15 5.930 12,500 -3,500 0.01% 74,125
2023-01-09 2023-01-05 6.200 16,000 +10,000 0.03% 99,200
2022-12-23 2022-12-21 6.400 6,000 -900 0.01% 38,400
2022-12-21 2022-12-19 6.640 6,900 -1,000 0.01% 45,816
2022-12-14 2022-12-12 8.790 7,900 +2,000 0.01% 69,441
2022-12-13 2022-12-09 8.260 5,900 -1,000 0.01% 48,734
2022-12-09 2022-12-07 8.900 6,900 +2,900 0.01% 61,410
2022-12-06 2022-12-02 9.490 4,000 +1,500 0.01% 37,960
2022-12-05 2022-12-01 13.000 2,500 +1,900 0.00% 32,500
2022-12-02 2022-11-30 18.780 600 +100 0.00% 11,268
2022-12-01 2022-11-29 22.450 500 -10,900 0.00% 11,225
2022-11-30 2022-11-28 22.450 11,400 -900 0.02% 255,930
2022-11-29 2022-11-25 22.800 12,300 +3,000 0.02% 280,440
2022-11-28 2022-11-24 23.400 9,300 +5,300 0.02% 217,620
2022-11-25 2022-11-23 23.350 4,000 -5,900 0.01% 93,400
2022-11-24 2022-11-22 26.000 9,900 +9,900 0.02% 257,400
2022-11-23 2022-11-21 29.300 0 -200
2022-11-22 2022-11-18 21.650 200 -3,600 0.00% 4,330
2022-11-21 2022-11-17 48.400 3,800 +1,800 0.01% 183,920
2022-11-18 2022-11-16 48.450 2,000 -2,900 0.00% 96,900
2022-11-17 2022-11-15 49.500 4,900 -4,500 0.01% 242,550
2022-11-16 2022-11-14 49.800 9,400 +9,400 0.02% 468,120
2022-11-15 2022-11-11 49.350 0 -3,000
2022-11-14 2022-11-10 50.000 3,000 +2,000 0.00% 150,000
2022-11-07 2022-11-03 51.800 1,000 +1,000 0.00% 51,800
2022-11-04 2022-11-02 51.600 0 -900
2022-11-03 2022-11-01 51.000 900 -3,500 0.00% 45,900
2022-11-01 2022-10-28 48.750 4,400 -5,500 0.01% 214,500
2022-10-25 2022-10-21 51.500 9,900 +7,000 0.02% 509,850
2022-10-24 2022-10-20 51.600 2,900 +2,000 0.00% 149,640
2022-10-21 2022-10-19 55.000 900 -3,100 0.00% 49,500
2022-10-19 2022-10-17 55.850 4,000 -7,000 0.01% 223,400
2022-10-11 2022-10-07 59.300 11,000 +4,000 0.02% 652,300
2022-10-10 2022-10-06 59.350 7,000 -5,000 0.01% 415,450
2022-09-29 2022-09-27 58.800 12,000 +9,400 0.02% 705,600
2022-09-28 2022-09-26 59.100 2,600 -6,000 0.00% 153,660
2022-09-27 2022-09-23 56.250 8,600 -300 0.01% 483,750
2022-09-23 2022-09-21 55.300 8,900 +3,900 0.01% 492,170
2022-09-13 2022-09-08 59.000 5,000 +3,200 0.01% 295,000
2022-09-09 2022-09-07 59.050 1,800 -300 0.00% 106,290
2022-09-06 2022-09-02 59.350 2,100 +300 0.00% 124,635
2022-09-01 2022-08-30 58.650 1,800 +1,800 0.00% 105,570
2022-08-23 2022-08-19 71.500 0 -34,100
2022-08-22 2022-08-18 70.600 34,100 -53,200 0.06% 2,407,460
2022-08-19 2022-08-17 67.950 87,300 -200 0.14% 5,932,035
2022-08-18 2022-08-16 68.500 87,500 -10,000 0.14% 5,993,750
2022-08-17 2022-08-15 71.750 97,500 -10,000 0.16% 6,995,625
2022-08-16 2022-08-12 69.100 107,500 -6,000 0.17% 7,428,250
2022-08-11 2022-08-09 67.900 113,500 -2,000 0.18% 7,706,650
2022-08-10 2022-08-08 70.300 115,500 -11,500 0.19% 8,119,650
2022-08-04 2022-08-02 64.400 127,000 +500 0.21% 8,178,800
2022-08-03 2022-08-01 67.900 126,500 -2,000 0.21% 8,589,350
2022-07-29 2022-07-27 68.000 128,500 +11,500 0.21% 8,738,000
2022-07-28 2022-07-26 69.400 117,000 +5,000 0.19% 8,119,800
2022-07-27 2022-07-25 69.000 112,000 -500 0.18% 7,728,000
2022-07-26 2022-07-22 68.500 112,500 -4,500 0.18% 7,706,250
2022-07-22 2022-07-20 70.500 117,000 +500 0.19% 8,248,500
2022-07-20 2022-07-18 67.550 116,500 +1,000 0.19% 7,869,575
2022-07-19 2022-07-15 68.000 115,500 -2,000 0.19% 7,854,000
2022-07-18 2022-07-14 67.250 117,500 -3,000 0.19% 7,901,875
2022-07-15 2022-07-13 68.600 120,500 +3,500 0.20% 8,266,300
2022-07-14 2022-07-12 69.950 117,000 -3,000 0.19% 8,184,150
2022-07-08 2022-07-06 70.250 120,000 -500 0.19% 8,430,000
2022-07-07 2022-07-05 68.650 120,500 -2,500 0.20% 8,272,325
2022-07-06 2022-07-04 68.000 123,000 -5,000 0.20% 8,364,000
2022-06-30 2022-06-28 63.500 128,000 +8,500 0.21% 8,128,000
2022-06-29 2022-06-27 61.300 119,500 +1,500 0.19% 7,325,350
2022-06-24 2022-06-22 60.200 118,000 -8,000 0.19% 7,103,600
2022-06-22 2022-06-20 62.950 126,000 +1,000 0.20% 7,931,700
2022-06-20 2022-06-16 57.600 125,000 +5,000 0.20% 7,200,000
2022-06-16 2022-06-14 59.500 120,000 -1,000 0.19% 7,140,000
2022-06-15 2022-06-13 57.500 121,000 -4,000 0.20% 6,957,500
2022-06-09 2022-06-07 56.050 125,000 -5,000 0.20% 7,006,250
2022-06-07 2022-06-02 55.900 130,000 -3,000 0.21% 7,267,000
2022-06-06 2022-06-01 56.500 133,000 +1,000 0.22% 7,514,500
2022-05-24 2022-05-20 50.000 132,000 +500 0.21% 6,600,000
2022-05-23 2022-05-19 49.700 131,500 +500 0.21% 6,535,550
2022-05-03 2022-04-28 47.850 131,000 +9,500 0.21% 6,268,350
2022-04-29 2022-04-27 48.300 121,500 +33,000 0.20% 5,868,450
2022-04-12 2022-04-08 56.000 88,500 -1,500 0.14% 4,956,000
2022-04-11 2022-04-07 53.700 90,000 -500 0.15% 4,833,000
2022-04-07 2022-04-04 51.300 90,500 -1,500 0.15% 4,642,650
2022-03-15 2022-03-11 39.500 92,000 -500 0.15% 3,634,000
2022-03-10 2022-03-08 42.000 92,500 -500 0.15% 3,885,000
2022-03-09 2022-03-07 40.700 93,000 -500 0.15% 3,785,100
2022-03-03 2022-03-01 42.100 93,500 -15,000 0.15% 3,936,350
2022-03-01 2022-02-25 38.500 108,500 +10,000 0.18% 4,177,250
2022-02-28 2022-02-24 38.000 98,500 -500 0.16% 3,743,000
2022-02-25 2022-02-23 41.800 99,000 +2,000 0.16% 4,138,200
2022-02-24 2022-02-22 39.250 97,000 -16,000 0.16% 3,807,250
2022-02-23 2022-02-21 39.750 113,000 +12,000 0.18% 4,491,750
2022-02-21 2022-02-17 35.500 101,000 +7,500 0.16% 3,585,500
2022-02-18 2022-02-16 35.600 93,500 -2,000 0.15% 3,328,600
2022-02-17 2022-02-15 34.050 95,500 -15,000 0.16% 3,251,775
2022-02-16 2022-02-14 33.050 110,500 -2,000 0.18% 3,652,025
2022-02-15 2022-02-11 32.700 112,500 -6,500 0.18% 3,678,750
2022-02-14 2022-02-10 33.900 119,000 +500 0.19% 4,034,100
2022-02-11 2022-02-09 34.550 118,500 -10,000 0.19% 4,094,175
2022-02-10 2022-02-08 34.900 128,500 +17,000 0.21% 4,484,650
2022-02-09 2022-02-07 35.050 111,500 -2,000 0.18% 3,908,075
2022-02-08 2022-02-04 33.300 113,500 +27,500 0.18% 3,779,550
2022-02-07 2022-01-31 34.350 86,000 +7,500 0.14% 2,954,100
2022-01-28 2022-01-26 35.400 78,500 +3,000 0.13% 2,778,900
2022-01-27 2022-01-25 34.300 75,500 +3,500 0.12% 2,589,650
2022-01-26 2022-01-24 29.150 72,000 +10,000 0.12% 2,098,800
2022-01-25 2022-01-21 28.900 62,000 +5,000 0.10% 1,791,800
2022-01-24 2022-01-20 28.850 57,000 +6,500 0.09% 1,644,450
2022-01-21 2022-01-19 29.500 50,500 -13,500 0.08% 1,489,750
2022-01-20 2022-01-18 28.200 64,000 +37,500 0.10% 1,804,800
2022-01-19 2022-01-17 28.050 26,500 -17,000 0.04% 743,325
2022-01-18 2022-01-14 28.200 43,500 -3,500 0.07% 1,226,700
2022-01-17 2022-01-13 30.000 47,000 -6,500 0.08% 1,410,000
2022-01-14 2022-01-12 31.500 53,500 +12,000 0.09% 1,685,250
2022-01-13 2022-01-11 31.450 41,500 +500 0.07% 1,305,175
2022-01-12 2022-01-10 33.400 41,000 +19,500 0.07% 1,369,400
2022-01-11 2022-01-07 35.900 21,500 -14,000 0.03% 771,850
2022-01-10 2022-01-06 37.450 35,500 -2,500 0.06% 1,329,475
2022-01-06 2022-01-04 34.300 38,000 -9,000 0.06% 1,303,400
2022-01-04 2021-12-31 27.050 47,000 -4,000 0.08% 1,271,350
2022-01-03 2021-12-29 23.200 51,000 +7,000 0.08% 1,183,200
2021-12-30 2021-12-28 22.750 44,000 +9,500 0.07% 1,001,000
2021-12-29 2021-12-24 20.400 34,500 0.06% 703,800

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