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 7.620 120,800 +0 0.02% 920,496
2025-10-13 2025-10-09 8.100 120,800 +0 0.02% 978,480
2025-10-10 2025-10-08 8.520 120,800 -14,600 0.02% 1,029,216
2025-10-09 2025-10-06 8.610 135,400 +24,900 0.02% 1,165,794
2025-10-08 2025-10-03 8.440 110,500 -4,900 0.02% 932,620
2025-10-06 2025-10-02 8.200 115,400 +3,300 0.02% 946,280
2025-10-03 2025-09-30 8.260 112,100 +56,300 0.02% 925,946
2025-10-02 2025-09-29 7.670 55,800 -18,100 0.01% 427,986
2025-09-30 2025-09-26 7.590 73,900 +4,700 0.01% 560,901
2025-09-19 2025-09-17 7.800 69,200 +54,600 0.01% 539,760
2025-09-18 2025-09-16 7.350 14,600 -6,300 0.00% 107,310
2025-09-17 2025-09-15 7.640 20,900 -2,000 0.00% 159,676
2025-09-16 2025-09-12 7.930 22,900 +12,800 0.00% 181,597
2025-09-12 2025-09-10 7.660 10,100 +5,200 0.00% 77,366
2025-09-08 2025-09-04 7.870 4,900 -3,500 0.00% 38,563
2025-09-05 2025-09-03 8.300 8,400 -3,800 0.00% 69,720
2025-09-04 2025-09-02 8.420 12,200 -4,500 0.00% 102,724
2025-09-03 2025-09-01 9.000 16,700 -9,100 0.00% 150,300
2025-09-02 2025-08-29 8.230 25,800 -5,900 0.00% 212,334
2025-09-01 2025-08-28 7.750 31,700 +19,800 0.01% 245,675
2025-08-29 2025-08-27 7.140 11,900 +7,500 0.00% 84,966
2025-08-15 2025-08-13 6.640 4,400 -3,000 0.00% 29,216
2025-08-13 2025-08-11 6.280 7,400 +2,000 0.00% 46,472
2025-08-06 2025-08-04 5.940 5,400 +1,000 0.00% 32,076
2025-07-22 2025-07-18 6.800 4,400 -4,000 0.00% 29,920
2025-07-18 2025-07-16 5.970 8,400 +4,000 0.00% 50,148
2025-07-14 2025-07-10 5.900 4,400 -6,700 0.00% 25,960
2025-07-11 2025-07-09 6.120 11,100 +1,000 0.00% 67,932
2025-07-10 2025-07-08 5.930 10,100 +2,000 0.00% 59,893
2025-07-09 2025-07-07 5.960 8,100 -2,000 0.00% 48,276
2025-07-08 2025-07-04 6.080 10,100 +2,100 0.00% 61,408
2025-07-03 2025-06-30 6.140 8,000 +800 0.00% 49,120
2025-06-30 2025-06-26 6.200 7,200 +800 0.00% 44,640
2025-06-27 2025-06-25 6.150 6,400 -6,000 0.00% 39,360
2025-06-26 2025-06-24 6.190 12,400 +2,000 0.00% 76,756
2025-06-19 2025-06-17 5.950 10,400 +2,000 0.00% 61,880
2025-06-18 2025-06-16 5.840 8,400 +4,000 0.00% 49,056
2025-06-13 2025-06-11 5.800 4,400 +1,000 0.00% 25,520
2025-06-03 2025-05-30 5.460 3,400 -6,500 0.00% 18,564
2025-06-02 2025-05-29 5.670 9,900 +2,000 0.00% 56,133
2025-05-29 2025-05-27 5.380 7,900 +4,500 0.00% 42,502
2025-05-20 2025-05-16 4.580 3,400 -1,800 0.00% 15,572
2025-05-07 2025-05-02 4.110 5,200 +1,800 0.00% 21,372
2025-04-10 2025-04-08 3.430 3,400 -100 0.00% 11,662
2025-04-02 2025-03-31 3.900 3,500 -5,000 0.00% 13,650
2025-03-14 2025-03-12 4.160 8,500 -2,000 0.00% 35,360
2025-03-13 2025-03-11 4.400 10,500 -21,900 0.00% 46,200
2025-03-12 2025-03-10 4.170 32,400 +22,800 0.01% 135,108
2025-03-11 2025-03-07 5.770 9,600 +6,100 0.00% 55,392
2025-03-10 2025-03-06 5.520 3,500 -14,100 0.00% 19,320
2025-03-07 2025-03-05 5.340 17,600 +12,100 0.00% 93,984
2025-03-06 2025-03-04 5.230 5,500 +2,000 0.00% 28,765
2025-03-04 2025-02-28 5.040 3,500 -2,000 0.00% 17,640
2025-03-03 2025-02-27 5.310 5,500 -2,000 0.00% 29,205
2025-02-27 2025-02-25 5.430 7,500 +3,000 0.00% 40,725
2025-02-26 2025-02-24 5.660 4,500 -3,000 0.00% 25,470
2025-02-24 2025-02-20 6.540 7,500 -7,500 0.00% 49,050
2025-02-21 2025-02-19 7.070 15,000 +6,500 0.00% 106,050
2025-02-20 2025-02-18 6.780 8,500 -3,000 0.00% 57,630
2025-02-14 2025-02-12 6.190 11,500 -4,700 0.00% 71,185
2025-02-13 2025-02-11 6.120 16,200 -6,000 0.00% 99,144
2025-02-12 2025-02-10 6.420 22,200 +6,000 0.00% 142,524
2025-02-11 2025-02-07 6.210 16,200 -10,300 0.00% 100,602
2025-02-10 2025-02-06 6.390 26,500 -1,500 0.00% 169,335
2025-02-07 2025-02-05 6.200 28,000 -5,000 0.00% 173,600
2025-02-06 2025-02-04 6.680 33,000 +4,400 0.01% 220,440
2025-02-05 2025-02-03 6.650 28,600 +3,000 0.01% 190,190
2025-02-04 2025-01-28 5.810 25,600 +2,800 0.00% 148,736
2025-01-20 2025-01-16 5.470 22,800 +700 0.00% 124,716
2025-01-14 2025-01-10 5.050 22,100 +300 0.00% 111,605
2025-01-07 2025-01-03 5.080 21,800 -1,000 0.00% 110,744
2025-01-02 2024-12-27 6.510 22,800 -1,100 0.00% 148,428
2024-12-30 2024-12-24 6.480 23,900 +1,200 0.00% 154,872
2024-12-27 2024-12-20 6.700 22,700 -6,500 0.00% 152,090
2024-12-23 2024-12-19 6.810 29,200 +10,100 0.01% 198,852
2024-12-20 2024-12-18 7.250 19,100 +7,900 0.00% 138,475
2024-12-18 2024-12-16 7.020 11,200 +3,000 0.00% 78,624
2024-12-17 2024-12-13 7.290 8,200 +500 0.00% 59,778
2024-12-16 2024-12-12 7.540 7,700 -7,000 0.00% 58,058
2024-12-13 2024-12-11 6.990 14,700 -5,000 0.00% 102,753
2024-12-12 2024-12-10 6.260 19,700 +2,700 0.00% 123,322
2024-12-11 2024-12-09 6.730 17,000 -3,800 0.00% 114,410
2024-12-10 2024-12-06 6.560 20,800 -2,000 0.00% 136,448
2024-12-09 2024-12-05 6.700 22,800 -2,200 0.00% 152,760
2024-12-06 2024-12-04 6.360 25,000 +4,300 0.00% 159,000
2024-12-03 2024-11-29 5.780 20,700 +2,000 0.00% 119,646
2024-12-02 2024-11-28 5.740 18,700 +10,000 0.00% 107,338
2024-11-27 2024-11-25 7.290 8,700 -3,200 0.00% 63,423
2024-11-15 2024-11-13 5.370 11,900 -500 0.00% 63,903
2024-11-14 2024-11-12 5.070 12,400 -2,900 0.00% 62,868
2024-11-13 2024-11-11 6.060 15,300 -1,200 0.00% 92,718
2024-11-12 2024-11-08 5.560 16,500 +11,000 0.00% 91,740
2024-11-11 2024-11-07 5.110 5,500 +1,000 0.00% 28,105
2024-11-08 2024-11-06 5.130 4,500 -19,100 0.00% 23,085
2024-11-05 2024-11-01 4.800 23,600 +9,200 0.00% 113,280
2024-10-28 2024-10-24 4.330 14,400 -5,000 0.00% 62,352
2024-10-24 2024-10-22 4.770 19,400 +5,000 0.00% 92,538
2024-10-16 2024-10-14 4.400 14,400 -3,000 0.00% 63,360
2024-10-15 2024-10-10 4.600 17,400 -4,900 0.00% 80,040
2024-10-14 2024-10-09 4.860 22,300 -47,500 0.00% 108,378
2024-10-10 2024-10-08 5.090 69,800 -12,200 0.01% 355,282
2024-10-09 2024-10-07 6.060 82,000 +70,100 0.01% 496,920
2024-10-08 2024-10-04 5.600 11,900 -4,500 0.00% 66,640
2024-10-07 2024-10-03 4.630 16,400 +3,000 0.00% 75,932
2024-10-04 2024-10-02 5.120 13,400 -3,500 0.00% 68,608
2024-10-03 2024-09-30 4.810 16,900 -5,000 0.00% 81,289
2024-10-02 2024-09-27 4.250 21,900 -1,500 0.00% 93,075
2024-09-27 2024-09-25 3.320 23,400 +4,500 0.00% 77,688
2024-09-20 2024-09-17 3.790 18,900 -5,000 0.00% 71,631
2024-09-03 2024-08-30 3.920 23,900 +7,000 0.00% 93,688
2024-09-02 2024-08-29 3.860 16,900 +2,000 0.00% 65,234
2024-08-30 2024-08-28 3.660 14,900 +5,000 0.00% 54,534
2024-08-13 2024-08-09 3.440 9,900 -13,800 0.00% 34,056
2024-08-12 2024-08-08 3.570 23,700 -33,000 0.00% 84,609
2024-08-08 2024-08-06 4.150 56,700 -2,800 0.01% 235,305
2024-08-07 2024-08-05 3.970 59,500 -7,800 0.01% 236,215
2024-08-06 2024-08-02 4.090 67,300 -2,400 0.01% 275,257
2024-07-23 2024-07-19 4.640 69,700 -3,500 0.01% 323,408
2024-07-22 2024-07-18 4.870 73,200 -3,900 0.01% 356,484
2024-07-17 2024-07-15 4.860 77,100 -2,000 0.01% 374,706
2024-07-16 2024-07-12 5.030 79,100 -2,000 0.01% 397,873
2024-07-15 2024-07-11 5.030 81,100 +2,000 0.01% 407,933
2024-07-12 2024-07-10 4.810 79,100 -7,500 0.01% 380,471
2024-07-11 2024-07-09 4.790 86,600 +6,900 0.02% 414,814
2024-07-09 2024-07-05 4.500 79,700 -9,500 0.01% 358,650
2024-07-08 2024-07-04 4.610 89,200 -11,000 0.02% 411,212
2024-07-05 2024-07-03 4.910 100,200 +2,400 0.02% 491,982
2024-07-04 2024-07-02 5.210 97,800 -200 0.02% 509,538
2024-07-03 2024-06-28 5.170 98,000 +8,100 0.02% 506,660
2024-07-02 2024-06-27 5.370 89,900 +4,000 0.02% 482,763
2024-06-28 2024-06-26 5.810 85,900 +16,800 0.02% 499,079
2024-06-26 2024-06-24 5.100 69,100 -2,800 0.01% 352,410
2024-06-25 2024-06-21 5.590 71,900 +2,800 0.01% 401,921
2024-06-24 2024-06-20 5.850 69,100 +57,300 0.01% 404,235
2024-06-21 2024-06-19 5.310 11,800 +7,800 0.00% 62,658
2024-06-20 2024-06-18 5.180 4,000 +600 0.00% 20,720
2024-05-14 2024-05-10 5.170 3,400 -3,000 0.00% 17,578
2024-05-07 2024-05-03 5.460 6,400 -2,000 0.00% 34,944
2024-05-06 2024-05-02 5.600 8,400 +2,000 0.00% 47,040
2024-05-02 2024-04-29 4.860 6,400 +3,000 0.00% 31,104
2024-04-18 2024-04-16 4.310 3,400 -2,000 0.00% 14,654
2024-04-16 2024-04-12 4.850 5,400 -1,600 0.00% 26,190
2024-03-25 2024-03-21 6.950 7,000 +1,600 0.00% 48,650
2024-03-19 2024-03-15 6.590 5,400 -800 0.00% 35,586
2024-03-12 2024-03-08 7.720 6,200 -4,000 0.00% 47,864
2024-03-11 2024-03-07 7.040 10,200 +4,800 0.00% 71,808
2024-02-02 2024-01-31 6.140 5,400 -3,000 0.00% 33,156
2024-01-26 2024-01-24 7.760 8,400 -100 0.00% 65,184
2024-01-25 2024-01-23 7.570 8,500 -300 0.00% 64,345
2024-01-19 2024-01-17 7.600 8,800 -2,400 0.00% 66,880
2024-01-18 2024-01-16 8.040 11,200 +300 0.00% 90,048
2024-01-17 2024-01-15 8.230 10,900 -300 0.00% 89,707
2024-01-02 2023-12-28 9.300 11,200 +300 0.00% 104,160
2023-12-29 2023-12-27 8.960 10,900 -300 0.00% 97,664
2023-12-28 2023-12-22 8.970 11,200 -10,000 0.00% 100,464
2023-12-15 2023-12-13 9.800 21,200 +10,000 0.00% 207,760
2023-12-14 2023-12-12 10.000 11,200 +2,000 0.00% 112,000
2023-12-13 2023-12-11 10.440 9,200 -500 0.00% 96,048
2023-12-12 2023-12-08 10.180 9,700 +2,000 0.00% 98,746
2023-12-11 2023-12-07 9.820 7,700 +500 0.00% 75,614
2023-12-08 2023-12-06 10.120 7,200 +500 0.00% 72,864
2023-12-07 2023-12-05 10.020 6,700 +300 0.00% 67,134
2023-12-06 2023-12-04 11.540 6,400 -4,300 0.00% 73,856
2023-11-28 2023-11-24 10.040 10,700 +4,300 0.00% 107,428
2023-11-24 2023-11-22 9.920 6,400 -1,800 0.00% 63,488
2023-11-22 2023-11-20 10.120 8,200 +3,500 0.00% 82,984
2023-11-17 2023-11-15 9.500 4,700 +300 0.00% 44,650
2023-11-13 2023-11-09 8.400 4,400 -4,500 0.00% 36,960
2023-11-09 2023-11-07 9.010 8,900 +4,500 0.00% 80,189
2023-10-24 2023-10-19 8.080 4,400 -200 0.00% 35,552
2023-10-19 2023-10-17 8.860 4,600 -200 0.00% 40,756
2023-10-11 2023-10-09 10.680 4,800 -1,000 0.00% 51,264
2023-10-03 2023-09-28 11.920 5,800 +100 0.00% 69,136
2023-09-25 2023-09-21 13.620 5,700 -1,200 0.00% 77,634
2023-09-14 2023-09-12 15.380 6,900 -1,000 0.00% 106,122
2023-09-13 2023-09-11 16.040 7,900 -300 0.00% 126,716
2023-09-12 2023-09-07 16.240 8,200 +2,000 0.00% 133,168
2023-09-11 2023-09-06 16.480 6,200 -2,600 0.00% 102,176
2023-09-07 2023-09-05 17.000 8,800 -1,800 0.00% 149,600
2023-09-06 2023-09-04 19.000 10,600 +2,600 0.00% 201,400
2023-09-05 2023-08-31 20.850 8,000 +4,600 0.00% 166,800
2023-09-04 2023-08-30 19.900 3,400 -1,000 0.00% 67,660
2023-08-28 2023-08-24 18.300 4,400 -2,000 0.00% 80,520
2023-08-24 2023-08-22 19.520 6,400 -800 0.00% 124,928
2023-08-23 2023-08-21 18.720 7,200 -200 0.00% 134,784
2023-08-17 2023-08-15 16.780 7,400 -400 0.00% 124,172
2023-08-02 2023-07-31 17.820 7,800 +1,500 0.00% 138,996
2023-08-01 2023-07-28 17.400 6,300 +1,000 0.00% 109,620
2023-07-26 2023-07-24 17.840 5,300 -1,500 0.00% 94,552
2023-07-25 2023-07-21 17.620 6,800 -800 0.00% 119,816
2023-07-19 2023-07-14 18.240 7,600 -200 0.00% 138,624
2023-07-14 2023-07-12 18.000 7,800 +3,000 0.00% 140,400
2023-07-13 2023-07-11 17.900 4,800 +800 0.00% 85,920
2023-07-10 2023-07-06 18.120 4,000 -3,000 0.00% 72,480
2023-07-05 2023-07-03 18.040 7,000 -1,700 0.00% 126,280
2023-06-30 2023-06-28 18.280 8,700 +800 0.00% 159,036
2023-06-29 2023-06-27 17.720 7,900 +900 0.00% 139,988
2023-06-21 2023-06-19 17.820 7,000 +3,000 0.00% 124,740
2023-06-19 2023-06-15 17.520 4,000 -1,200 0.00% 70,080
2023-06-16 2023-06-14 17.500 5,200 -1,200 0.00% 91,000
2023-06-14 2023-06-12 18.980 6,400 -1,400 0.00% 121,472
2023-06-13 2023-06-09 19.740 7,800 +600 0.00% 153,972
2023-06-12 2023-06-08 19.900 7,200 +1,200 0.00% 143,280
2023-06-09 2023-06-07 20.500 6,000 +400 0.00% 123,000
2023-06-08 2023-06-06 23.500 5,600 +800 0.00% 131,600
2023-06-06 2023-06-02 23.400 4,800 +1,400 0.00% 112,320
2023-06-05 2023-06-01 21.700 3,400 -600 0.00% 73,780
2023-06-02 2023-05-31 19.860 4,000 -3,200 0.00% 79,440
2023-06-01 2023-05-30 20.100 7,200 -200 0.00% 144,720
2023-05-31 2023-05-29 20.550 7,400 +200 0.00% 152,070
2023-05-30 2023-05-25 20.550 7,200 +1,900 0.00% 147,960
2023-05-29 2023-05-24 21.550 5,300 +2,600 0.00% 114,215
2023-05-16 2023-05-12 20.000 2,700 +1,000 0.00% 54,000
2023-04-24 2023-04-20 20.550 1,700 +1,500 0.00% 34,935
2023-04-13 2023-04-11 21.800 200 -5,000 0.00% 4,360
2023-04-12 2023-04-06 26.000 5,200 -2,200 0.00% 135,200
2023-04-11 2023-04-04 25.750 7,400 +5,000 0.00% 190,550
2023-04-06 2023-04-03 20.050 2,400 -2,000 0.00% 48,120
2023-03-13 2023-03-09 16.600 4,400 -5,400 0.00% 73,040
2023-03-09 2023-03-07 17.000 9,800 +5,400 0.00% 166,600
2023-03-08 2023-03-06 18.140 4,400 +1,400 0.00% 79,816
2023-03-06 2023-03-02 17.140 3,000 -2,000 0.00% 51,420
2023-02-14 2023-02-10 18.580 5,000 +5,000 0.00% 92,900
2022-12-19 2022-12-15 23.700 0 -1,500
2022-09-01 2022-08-30 21.500 1,500 -500 0.00% 32,250
2022-06-22 2022-06-20 21.000 2,000 -300 0.00% 42,000
2022-06-15 2022-06-13 21.500 2,300 +300 0.00% 49,450
2022-06-10 2022-06-08 21.600 2,000 -400 0.00% 43,200
2022-06-08 2022-06-06 23.200 2,400 -1,000 0.00% 55,680
2022-06-01 2022-05-30 23.400 3,400 -1,000 0.00% 79,560
2022-05-31 2022-05-27 23.000 4,400 +2,000 0.00% 101,200
2022-05-27 2022-05-25 22.200 2,400 +1,400 0.00% 53,280
2022-05-19 2022-05-17 19.300 1,000 -500 0.00% 19,300
2022-05-16 2022-05-12 18.500 1,500 -1,200 0.00% 27,750
2022-05-06 2022-05-04 19.120 2,700 -900 0.00% 51,624
2022-05-03 2022-04-28 18.900 3,600 +900 0.00% 68,040
2022-04-21 2022-04-19 17.420 2,700 +500 0.00% 47,034
2022-04-13 2022-04-11 13.520 2,200 -3,200 0.00% 29,744
2022-04-12 2022-04-08 14.740 5,400 -1,200 0.00% 79,596
2022-04-07 2022-04-04 15.960 6,600 +4,400 0.00% 105,336
2022-03-25 2022-03-23 13.520 2,200 +400 0.00% 29,744
2022-03-10 2022-03-08 10.000 1,800 +400 0.00% 18,000
2022-02-11 2022-02-09 17.120 1,400 -1,400 0.00% 23,968
2022-02-10 2022-02-08 17.260 2,800 +1,600 0.00% 48,328
2022-02-07 2022-01-31 20.000 1,200 -3,800 0.00% 24,000
2022-02-04 2022-01-27 19.600 5,000 0.00% 98,000

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