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: RICHES DEPOT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 420,000 +0 0.25% 65,100
2025-10-13 2025-10-09 0.152 420,000 +0 0.25% 63,840
2025-10-10 2025-10-08 0.159 420,000 +0 0.25% 66,780
2025-10-09 2025-10-06 0.165 420,000 +0 0.25% 69,300
2025-10-08 2025-10-03 0.135 420,000 +0 0.25% 56,700
2025-10-06 2025-10-02 0.140 420,000 +0 0.25% 58,800
2025-10-03 2025-09-30 0.140 420,000 +0 0.25% 58,800
2025-10-02 2025-09-29 0.139 420,000 +0 0.25% 58,380
2025-09-30 2025-09-26 0.140 420,000 +0 0.25% 58,800
2025-09-29 2025-09-25 0.137 420,000 +0 0.25% 57,540
2025-09-26 2025-09-24 0.135 420,000 +0 0.25% 56,700
2025-09-25 2025-09-23 0.138 420,000 +0 0.25% 57,960
2025-09-24 2025-09-22 0.139 420,000 +0 0.25% 58,380
2025-09-23 2025-09-19 0.139 420,000 +0 0.25% 58,380
2025-09-22 2025-09-18 0.139 420,000 +0 0.25% 58,380
2025-09-19 2025-09-17 0.143 420,000 +0 0.25% 60,060
2025-09-18 2025-09-16 0.144 420,000 +0 0.25% 60,480
2025-09-17 2025-09-15 0.140 420,000 +0 0.25% 58,800
2025-09-16 2025-09-12 0.144 420,000 +0 0.25% 60,480
2025-09-15 2025-09-11 0.142 420,000 +0 0.25% 59,640
2025-09-12 2025-09-10 0.142 420,000 +0 0.25% 59,640
2025-09-11 2025-09-09 0.139 420,000 +0 0.25% 58,380
2025-09-10 2025-09-08 0.144 420,000 +0 0.25% 60,480
2025-09-09 2025-09-05 0.145 420,000 +0 0.25% 60,900
2025-09-08 2025-09-04 0.146 420,000 +0 0.25% 61,320
2025-09-05 2025-09-03 0.146 420,000 +0 0.25% 61,320
2025-09-04 2025-09-02 0.143 420,000 +0 0.25% 60,060
2025-09-03 2025-09-01 0.139 420,000 +0 0.25% 58,380
2025-09-02 2025-08-29 0.140 420,000 +0 0.25% 58,800
2025-09-01 2025-08-28 0.142 420,000 +0 0.25% 59,640
2025-08-29 2025-08-27 0.143 420,000 +0 0.25% 60,060
2025-08-28 2025-08-26 0.144 420,000 +0 0.25% 60,480
2025-08-27 2025-08-25 0.140 420,000 +0 0.25% 58,800
2025-08-26 2025-08-22 0.140 420,000 +0 0.25% 58,800
2025-08-25 2025-08-21 0.144 420,000 +0 0.25% 60,480
2025-08-22 2025-08-20 0.144 420,000 +0 0.25% 60,480
2025-08-21 2025-08-19 0.146 420,000 +0 0.25% 61,320
2025-08-20 2025-08-18 0.147 420,000 +0 0.25% 61,740
2025-08-19 2025-08-15 0.148 420,000 +0 0.25% 62,160
2025-08-18 2025-08-14 0.148 420,000 +0 0.25% 62,160
2025-08-15 2025-08-13 0.149 420,000 +0 0.25% 62,580
2025-08-14 2025-08-12 0.145 420,000 +0 0.25% 60,900
2025-08-13 2025-08-11 0.142 420,000 +0 0.25% 59,640
2025-08-12 2025-08-08 0.149 420,000 +0 0.25% 62,580
2025-08-11 2025-08-07 0.144 420,000 +0 0.25% 60,480
2025-08-08 2025-08-06 0.146 420,000 +0 0.25% 61,320
2025-08-07 2025-08-05 0.146 420,000 +0 0.25% 61,320
2025-08-06 2025-08-04 0.150 420,000 +0 0.25% 63,000
2025-08-05 2025-08-01 0.145 420,000 +0 0.25% 60,900
2025-08-04 2025-07-31 0.150 420,000 +0 0.25% 63,000
2025-08-01 2025-07-30 0.154 420,000 +0 0.25% 64,680
2025-07-31 2025-07-29 0.156 420,000 +0 0.25% 65,520
2025-07-30 2025-07-28 0.157 420,000 +0 0.25% 65,940
2025-07-29 2025-07-25 0.150 420,000 +0 0.25% 63,000
2025-07-28 2025-07-24 0.150 420,000 +0 0.25% 63,000
2025-07-25 2025-07-23 0.150 420,000 +0 0.25% 63,000
2025-07-24 2025-07-22 0.141 420,000 +0 0.25% 59,220
2025-07-23 2025-07-21 0.142 420,000 +0 0.25% 59,640
2025-07-22 2025-07-18 0.143 420,000 +0 0.25% 60,060
2025-07-21 2025-07-17 0.144 420,000 +0 0.25% 60,480
2025-07-18 2025-07-16 0.141 420,000 +0 0.25% 59,220
2025-07-17 2025-07-15 0.135 420,000 +0 0.25% 56,700
2025-07-16 2025-07-14 0.141 420,000 +0 0.25% 59,220
2025-07-15 2025-07-11 0.140 420,000 +0 0.25% 58,800
2025-07-14 2025-07-10 0.139 420,000 +0 0.25% 58,380
2025-07-11 2025-07-09 0.140 420,000 +0 0.25% 58,800
2025-07-10 2025-07-08 0.145 420,000 +0 0.25% 60,900
2025-07-09 2025-07-07 0.140 420,000 +0 0.25% 58,800
2025-07-08 2025-07-04 0.138 420,000 +0 0.25% 57,960
2025-07-07 2025-07-03 0.135 420,000 +0 0.25% 56,700
2025-07-04 2025-07-02 0.140 420,000 +0 0.25% 58,800
2025-07-03 2025-06-30 0.142 420,000 +0 0.25% 59,640
2025-07-02 2025-06-27 0.155 420,000 +0 0.25% 65,100
2025-06-30 2025-06-26 0.132 420,000 +0 0.25% 55,440
2025-06-27 2025-06-25 0.138 420,000 +0 0.25% 57,960
2025-06-26 2025-06-24 0.143 420,000 +0 0.25% 60,060
2025-06-25 2025-06-23 0.131 420,000 +0 0.25% 55,020
2025-06-24 2025-06-20 0.130 420,000 +0 0.25% 54,600
2025-06-23 2025-06-19 0.132 420,000 +0 0.25% 55,440
2025-06-20 2025-06-18 0.136 420,000 +0 0.25% 57,120
2025-06-19 2025-06-17 0.133 420,000 +0 0.25% 55,860
2025-06-18 2025-06-16 0.136 420,000 +0 0.25% 57,120
2025-06-17 2025-06-13 0.136 420,000 +0 0.25% 57,120
2025-06-16 2025-06-12 0.133 420,000 +0 0.25% 55,860
2025-06-13 2025-06-11 0.135 420,000 +0 0.25% 56,700
2025-06-12 2025-06-10 0.138 420,000 +0 0.25% 57,960
2025-06-11 2025-06-09 0.136 420,000 +0 0.25% 57,120
2025-06-10 2025-06-06 0.128 420,000 +0 0.25% 53,760
2025-06-09 2025-06-05 0.136 420,000 +0 0.25% 57,120
2025-06-06 2025-06-04 0.136 420,000 +0 0.25% 57,120
2025-06-05 2025-06-03 0.137 420,000 +0 0.25% 57,540
2025-06-04 2025-06-02 0.126 420,000 +0 0.25% 52,920
2025-06-03 2025-05-30 0.126 420,000 +0 0.25% 52,920
2025-06-02 2025-05-29 0.132 420,000 +0 0.25% 55,440
2025-05-30 2025-05-28 0.135 420,000 +0 0.25% 56,700
2025-05-29 2025-05-27 0.141 420,000 +0 0.25% 59,220
2025-05-28 2025-05-26 0.139 420,000 +0 0.25% 58,380
2025-05-27 2025-05-23 0.139 420,000 +0 0.25% 58,380
2025-05-26 2025-05-22 0.133 420,000 +0 0.25% 55,860
2025-05-23 2025-05-21 0.133 420,000 +0 0.25% 55,860
2025-05-22 2025-05-20 0.133 420,000 +0 0.25% 55,860
2025-05-21 2025-05-19 0.133 420,000 +0 0.25% 55,860
2025-05-20 2025-05-16 0.133 420,000 +0 0.25% 55,860
2025-05-19 2025-05-15 0.134 420,000 +0 0.25% 56,280
2025-05-16 2025-05-14 0.132 420,000 +0 0.25% 55,440
2025-05-15 2025-05-13 0.138 420,000 +0 0.25% 57,960
2025-05-14 2025-05-12 0.136 420,000 +0 0.25% 57,120
2025-05-13 2025-05-09 0.140 420,000 +0 0.25% 58,800
2025-05-12 2025-05-08 0.142 420,000 +0 0.25% 59,640
2025-05-09 2025-05-07 0.148 420,000 +0 0.25% 62,160
2025-05-08 2025-05-06 0.148 420,000 +0 0.25% 62,160
2025-05-07 2025-05-02 0.156 420,000 +0 0.25% 65,520
2025-05-06 2025-04-30 0.147 420,000 +0 0.25% 61,740
2025-05-02 2025-04-29 0.161 420,000 +0 0.25% 67,620
2025-04-30 2025-04-28 0.161 420,000 +0 0.25% 67,620
2025-04-29 2025-04-25 0.157 420,000 +0 0.25% 65,940
2025-04-28 2025-04-24 0.157 420,000 +0 0.25% 65,940
2025-04-25 2025-04-23 0.157 420,000 +0 0.25% 65,940
2025-04-24 2025-04-22 0.140 420,000 +0 0.25% 58,800
2025-04-23 2025-04-17 0.140 420,000 +0 0.25% 58,800
2025-04-22 2025-04-16 0.145 420,000 +0 0.25% 60,900
2025-04-17 2025-04-15 0.145 420,000 +0 0.25% 60,900
2025-04-16 2025-04-14 0.138 420,000 +0 0.25% 57,960
2025-04-15 2025-04-11 0.134 420,000 +0 0.25% 56,280
2025-04-14 2025-04-10 0.138 420,000 +0 0.25% 57,960
2025-04-11 2025-04-09 0.142 420,000 +0 0.25% 59,640
2025-04-10 2025-04-08 0.136 420,000 +0 0.25% 57,120
2025-04-09 2025-04-07 0.132 420,000 +0 0.25% 55,440
2025-04-08 2025-04-03 0.158 420,000 +0 0.25% 66,360
2025-04-07 2025-04-02 0.150 420,000 +0 0.25% 63,000
2025-04-03 2025-04-01 0.150 420,000 +0 0.25% 63,000
2025-04-02 2025-03-31 0.156 420,000 +0 0.25% 65,520
2025-04-01 2025-03-28 0.158 420,000 +0 0.25% 66,360
2025-03-31 2025-03-27 0.160 420,000 +0 0.25% 67,200
2025-03-28 2025-03-26 0.162 420,000 +0 0.25% 68,040
2025-03-27 2025-03-25 0.165 420,000 +0 0.25% 69,300
2025-03-26 2025-03-24 0.165 420,000 +0 0.25% 69,300
2025-03-25 2025-03-21 0.169 420,000 +0 0.25% 70,980
2025-03-24 2025-03-20 0.165 420,000 +0 0.25% 69,300
2025-03-21 2025-03-19 0.170 420,000 +0 0.25% 71,400
2025-03-20 2025-03-18 0.170 420,000 +0 0.25% 71,400
2025-03-19 2025-03-17 0.167 420,000 +0 0.25% 70,140
2025-03-18 2025-03-14 0.168 420,000 +0 0.25% 70,560
2025-03-17 2025-03-13 0.170 420,000 +0 0.25% 71,400
2025-03-14 2025-03-12 0.170 420,000 +0 0.25% 71,400
2025-03-13 2025-03-11 0.168 420,000 +0 0.25% 70,560
2025-03-12 2025-03-10 0.169 420,000 +0 0.25% 70,980
2025-03-11 2025-03-07 0.171 420,000 +0 0.25% 71,820
2025-03-10 2025-03-06 0.182 420,000 +0 0.25% 76,440
2025-03-07 2025-03-05 0.163 420,000 +0 0.25% 68,460
2025-03-06 2025-03-04 0.161 420,000 +0 0.25% 67,620
2025-03-05 2025-03-03 0.161 420,000 +0 0.25% 67,620
2025-03-04 2025-02-28 0.167 420,000 +0 0.25% 70,140
2025-03-03 2025-02-27 0.177 420,000 +0 0.25% 74,340
2025-02-28 2025-02-26 0.186 420,000 +0 0.25% 78,120
2025-02-27 2025-02-25 0.177 420,000 +0 0.25% 74,340
2025-02-26 2025-02-24 0.175 420,000 +0 0.25% 73,500
2025-02-25 2025-02-21 0.180 420,000 +0 0.25% 75,600
2025-02-24 2025-02-20 0.176 420,000 +0 0.25% 73,920
2025-02-21 2025-02-19 0.179 420,000 +0 0.25% 75,180
2025-02-20 2025-02-18 0.183 420,000 +0 0.25% 76,860
2025-02-19 2025-02-17 0.164 420,000 +0 0.25% 68,880
2025-02-18 2025-02-14 0.172 420,000 +0 0.25% 72,240
2025-02-17 2025-02-13 0.166 420,000 +0 0.25% 69,720
2025-02-14 2025-02-12 0.179 420,000 +0 0.25% 75,180
2025-02-13 2025-02-11 0.179 420,000 +0 0.25% 75,180
2025-02-12 2025-02-10 0.183 420,000 +0 0.25% 76,860
2025-02-11 2025-02-07 0.197 420,000 +0 0.25% 82,740
2025-02-10 2025-02-06 0.193 420,000 +0 0.25% 81,060
2025-02-07 2025-02-05 0.192 420,000 +0 0.25% 80,640
2025-02-06 2025-02-04 0.190 420,000 +0 0.25% 79,800
2025-02-05 2025-02-03 0.192 420,000 +0 0.25% 80,640
2025-02-04 2025-01-28 0.180 420,000 +0 0.25% 75,600
2025-02-03 2025-01-24 0.190 420,000 +0 0.25% 79,800
2025-01-27 2025-01-23 0.200 420,000 +0 0.25% 84,000
2025-01-24 2025-01-22 0.205 420,000 +0 0.25% 86,100
2025-01-23 2025-01-21 0.199 420,000 +0 0.25% 83,580
2025-01-22 2025-01-20 0.203 420,000 +0 0.25% 85,260
2025-01-21 2025-01-17 0.204 420,000 +0 0.25% 85,680
2025-01-20 2025-01-16 0.210 420,000 +0 0.25% 88,200
2025-01-17 2025-01-15 0.209 420,000 +0 0.25% 87,780
2025-01-16 2025-01-14 0.212 420,000 +0 0.25% 89,040
2025-01-15 2025-01-13 0.197 420,000 +0 0.25% 82,740
2025-01-14 2025-01-10 0.196 420,000 +0 0.25% 82,320
2025-01-13 2025-01-09 0.210 420,000 +0 0.25% 88,200
2025-01-10 2025-01-08 0.215 420,000 +0 0.25% 90,300
2025-01-09 2025-01-07 0.205 420,000 +0 0.25% 86,100
2025-01-08 2025-01-06 0.211 420,000 +0 0.25% 88,620
2025-01-07 2025-01-03 0.215 420,000 +0 0.25% 90,300
2025-01-06 2025-01-02 0.212 420,000 +0 0.25% 89,040
2025-01-03 2024-12-31 0.209 420,000 +0 0.25% 87,780
2025-01-02 2024-12-27 0.227 420,000 +0 0.25% 95,340
2024-12-30 2024-12-24 0.236 420,000 +0 0.25% 99,120
2024-12-27 2024-12-20 0.250 420,000 +210,000 0.25% 105,000
2024-04-02 2024-03-27 0.530 210,000 +60,000 0.15% 111,300
2024-01-03 2023-12-29 0.450 150,000 -30,000 0.11% 67,500
2023-12-21 2023-12-19 0.510 180,000 +180,000 0.13% 91,800
2023-10-04 2023-09-29 1.060 0 -18,000
2023-09-29 2023-09-27 1.010 18,000 -42,000 0.01% 18,180
2023-04-20 2023-04-18 1.250 60,000 +30,000 0.04% 75,000
2023-04-19 2023-04-17 1.110 30,000 +30,000 0.02% 33,300
2023-04-03 2023-03-30 0.630 0 -24,000
2023-01-30 2023-01-26 2.430 24,000 +18,000 0.02% 58,320
2023-01-03 2022-12-29 23.500 6,000 +6,000 0.00% 141,000
2022-12-29 2022-12-23 20.700 0 -6,000
2022-11-25 2022-11-23 16.160 6,000 +6,000 0.00% 96,960
2022-11-15 2022-11-11 14.000 0 -6,000
2022-11-03 2022-11-01 11.940 6,000 +6,000 0.00% 71,640
2022-10-28 2022-10-26 11.120 0 -24,000
2022-10-12 2022-10-10 10.260 24,000 +12,000 0.02% 246,240
2022-10-10 2022-10-06 10.720 12,000 +12,000 0.01% 128,640
2022-10-06 2022-10-03 11.000 0 -6,000
2022-09-22 2022-09-20 8.400 6,000 +6,000 0.00% 50,400
2022-09-13 2022-09-08 6.270 0 -12,000
2022-09-07 2022-09-05 7.400 12,000 +12,000 0.01% 88,800
2022-08-26 2022-08-24 4.810 0 -30,000
2022-08-19 2022-08-17 4.110 30,000 +30,000 0.02% 123,300
2022-08-11 2022-08-09 4.460 0 -18,000
2022-08-10 2022-08-08 4.500 18,000 +18,000 0.01% 81,000
2014-11-13 2014-11-11 8.892 0 -7,085
2014-11-03 2014-10-30 9.739 7,085 -4,960 0.02% 68,999
2014-10-20 2014-10-16 11.178 12,045 -21,609 0.04% 134,644
2014-10-17 2014-10-15 10.586 33,654 -15,942 0.11% 356,247
2014-10-16 2014-10-14 10.416 49,596 +10,628 0.16% 516,603
2014-10-14 2014-10-10 11.263 38,968 +38,968 0.13% 438,899
2007-06-26 2007-06-22 64.222 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top