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 0.155 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.139 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.144 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.144 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.144 0 +0
2025-08-08 2025-08-06 0.146 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.145 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.143 0 +0
2025-06-25 2025-06-23 0.131 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.136 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.126 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.133 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.133 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.134 0 +0
2025-05-16 2025-05-14 0.132 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.136 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.142 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.148 0 +0
2025-05-07 2025-05-02 0.156 0 +0
2025-05-06 2025-04-30 0.147 0 +0
2025-05-02 2025-04-29 0.161 0 +0
2025-04-30 2025-04-28 0.161 0 +0
2025-04-29 2025-04-25 0.157 0 +0
2025-04-28 2025-04-24 0.157 0 +0
2025-04-25 2025-04-23 0.157 0 +0
2025-04-24 2025-04-22 0.140 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.134 0 +0
2025-04-14 2025-04-10 0.138 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.136 0 +0
2025-04-09 2025-04-07 0.132 0 +0
2025-04-08 2025-04-03 0.158 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.158 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.162 0 +0
2025-03-27 2025-03-25 0.165 0 +0
2025-03-26 2025-03-24 0.165 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.165 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.167 0 +0
2025-03-18 2025-03-14 0.168 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.168 0 +0
2025-03-12 2025-03-10 0.169 0 +0
2025-03-11 2025-03-07 0.171 0 +0
2025-03-10 2025-03-06 0.182 0 +0
2025-03-07 2025-03-05 0.163 0 +0
2025-03-06 2025-03-04 0.161 0 +0
2025-03-05 2025-03-03 0.161 0 +0
2025-03-04 2025-02-28 0.167 0 +0
2025-03-03 2025-02-27 0.177 0 +0
2025-02-28 2025-02-26 0.186 0 +0
2025-02-27 2025-02-25 0.177 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.176 0 +0
2025-02-21 2025-02-19 0.179 0 +0
2025-02-20 2025-02-18 0.183 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.166 0 +0
2025-02-14 2025-02-12 0.179 0 +0
2025-02-13 2025-02-11 0.179 0 +0
2025-02-12 2025-02-10 0.183 0 +0
2025-02-11 2025-02-07 0.197 0 +0
2025-02-10 2025-02-06 0.193 0 +0
2025-02-07 2025-02-05 0.192 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.192 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.190 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.205 0 +0
2025-01-23 2025-01-21 0.199 0 +0
2025-01-22 2025-01-20 0.203 0 +0
2025-01-21 2025-01-17 0.204 0 +0
2025-01-20 2025-01-16 0.210 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.212 0 +0
2025-01-15 2025-01-13 0.197 0 +0
2025-01-14 2025-01-10 0.196 0 +0
2025-01-13 2025-01-09 0.210 0 +0
2025-01-10 2025-01-08 0.215 0 +0
2025-01-09 2025-01-07 0.205 0 +0
2025-01-08 2025-01-06 0.211 0 +0
2025-01-07 2025-01-03 0.215 0 +0
2025-01-06 2025-01-02 0.212 0 +0
2025-01-03 2024-12-31 0.209 0 -66,000
2024-12-27 2024-12-20 0.250 66,000 +66,000 0.04% 16,500
2023-09-07 2023-09-05 1.210 0 -30,000
2023-08-22 2023-08-18 1.290 30,000 -6,000 0.02% 38,700
2023-08-09 2023-08-07 1.190 36,000 +30,000 0.03% 42,840
2023-08-03 2023-08-01 1.140 6,000 -18,000 0.00% 6,840
2023-08-01 2023-07-28 1.200 24,000 -12,000 0.02% 28,800
2023-07-21 2023-07-19 1.200 36,000 +18,000 0.03% 43,200
2023-05-30 2023-05-25 1.120 18,000 -6,000 0.01% 20,160
2023-05-17 2023-05-15 1.310 24,000 +12,000 0.02% 31,440
2023-04-18 2023-04-14 1.030 12,000 -12,000 0.01% 12,360
2023-04-14 2023-04-12 0.950 24,000 -6,000 0.02% 22,800
2023-03-09 2023-03-07 0.830 30,000 +6,000 0.02% 24,900
2023-03-07 2023-03-03 0.900 24,000 +12,000 0.02% 21,600
2023-03-02 2023-02-28 0.830 12,000 +6,000 0.01% 9,960
2023-02-03 2023-02-01 1.460 6,000 -12,000 0.00% 8,760
2023-01-31 2023-01-27 2.000 18,000 +6,000 0.01% 36,000
2023-01-30 2023-01-26 2.430 12,000 +12,000 0.01% 29,160
2023-01-11 2023-01-09 23.200 0 -36,000
2023-01-09 2023-01-05 23.750 36,000 +36,000 0.03% 855,000
2023-01-05 2023-01-03 22.050 0 -36,000
2023-01-03 2022-12-29 23.500 36,000 +36,000 0.03% 846,000
2022-12-29 2022-12-23 20.700 0 -42,000
2022-12-23 2022-12-21 18.480 42,000 +42,000 0.03% 776,160
2022-12-19 2022-12-15 16.480 0 -42,000
2022-12-15 2022-12-13 16.620 42,000 +42,000 0.03% 698,040
2022-12-09 2022-12-07 16.000 0 -36,000
2022-12-07 2022-12-05 17.320 36,000 +36,000 0.03% 623,520
2022-12-01 2022-11-29 15.820 0 -42,000
2022-11-29 2022-11-25 16.000 42,000 +42,000 0.03% 672,000
2022-11-17 2022-11-15 15.100 0 -18,000
2022-11-15 2022-11-11 14.000 18,000 +18,000 0.01% 252,000
2022-11-09 2022-11-07 11.700 0 -24,000
2022-11-07 2022-11-03 11.460 24,000 +24,000 0.02% 275,040
2022-11-01 2022-10-28 12.120 0 -18,000
2022-10-28 2022-10-26 11.120 18,000 +18,000 0.01% 200,160
2022-10-10 2022-10-06 10.720 0 -24,000
2022-10-06 2022-10-03 11.000 24,000 +24,000 0.02% 264,000
2022-10-05 2022-09-30 10.100 0 -30,000
2022-09-30 2022-09-28 10.500 30,000 +30,000 0.02% 315,000
2022-09-28 2022-09-26 10.500 0 -48,000
2022-09-26 2022-09-22 9.120 48,000 +48,000 0.03% 437,760
2022-09-23 2022-09-21 8.550 0 -30,000
2022-09-21 2022-09-19 8.840 30,000 +30,000 0.02% 265,200
2022-09-16 2022-09-14 7.190 0 -90,000
2022-09-14 2022-09-09 6.400 90,000 +90,000 0.06% 576,000
2022-09-09 2022-09-07 6.240 0 -78,000
2022-09-07 2022-09-05 7.400 78,000 +78,000 0.06% 577,200
2022-09-06 2022-09-02 7.410 0 -96,000
2022-09-02 2022-08-31 6.410 96,000 +96,000 0.07% 615,360
2022-09-01 2022-08-30 6.370 0 -72,000
2022-08-30 2022-08-26 6.860 72,000 +72,000 0.05% 493,920
2022-08-25 2022-08-23 4.840 0 -24,000
2022-08-23 2022-08-19 4.810 24,000 +24,000 0.02% 115,440
2022-08-19 2022-08-17 4.110 0 -162,000
2022-08-17 2022-08-15 3.820 162,000 +162,000 0.11% 618,840
2022-08-15 2022-08-11 3.760 0 -120,000
2022-08-11 2022-08-09 4.460 120,000 +120,000 0.08% 535,200
2022-08-05 2022-08-03 3.500 0 -120,000
2022-08-03 2022-08-01 3.590 120,000 +120,000 0.08% 430,800
2022-07-25 2022-07-21 2.970 0 -12,000
2021-08-26 2021-08-24 0.930 12,000 +12,000 0.01% 11,160
2021-05-25 2021-05-21 0.449 0 -5,081
2021-03-17 2021-03-15 0.398 5,081 -2,004 0.01% 2,022
2021-02-04 2021-02-02 0.449 7,085 -2,126 0.01% 3,180
2018-10-05 2018-10-03 2.964 9,211 -17,712 0.01% 27,301
2018-10-04 2018-10-02 3.049 26,923 -2,126 0.03% 82,079
2018-09-27 2018-09-24 3.133 29,049 -2,834 0.04% 91,020
2018-09-06 2018-09-04 2.049 31,883 -708 0.04% 65,340
2018-09-04 2018-08-31 2.058 32,591 +1,417 0.04% 67,067
2018-08-22 2018-08-20 2.117 31,174 +1,417 0.04% 65,999
2018-08-14 2018-08-10 2.541 29,757 +7,085 0.04% 75,599
2018-08-08 2018-08-06 3.091 22,672 +10,627 0.03% 70,079
2018-08-06 2018-08-02 3.049 12,045 -708 0.02% 36,721
2018-08-02 2018-07-31 2.371 12,753 +3,542 0.02% 30,240
2018-07-30 2018-07-26 1.694 9,211 -9,919 0.01% 15,601
2018-07-26 2018-07-24 1.948 19,130 +9,919 0.02% 37,260
2017-04-07 2017-04-05 2.244 9,211 -1,417 0.01% 20,671
2017-02-20 2017-02-16 3.091 10,628 +1,417 0.02% 32,851
2016-07-22 2016-07-20 4.573 9,211 -10,627 0.02% 42,122
2016-07-18 2016-07-14 5.420 19,838 -10,628 0.04% 107,518
2016-07-04 2016-06-29 4.192 30,466 -1,417 0.07% 127,710
2016-06-06 2016-06-02 3.599 31,883 -708 0.07% 114,750
2016-04-25 2016-04-21 3.726 32,591 -1,418 0.07% 121,438
2016-04-22 2016-04-20 3.853 34,009 -5,668 0.08% 131,042
2016-04-15 2016-04-13 3.980 39,677 +7,086 0.09% 157,922
2016-04-14 2016-04-12 3.853 32,591 +12,044 0.07% 125,578
2016-04-12 2016-04-08 3.895 20,547 -10,627 0.05% 80,041
2016-04-05 2016-03-31 4.234 31,174 +11,336 0.07% 131,998
2016-03-30 2016-03-24 4.658 19,838 -13,462 0.04% 92,399
2016-03-21 2016-03-17 4.827 33,300 +19,130 0.07% 160,740
2016-03-15 2016-03-11 4.192 14,170 +4,959 0.03% 59,399
2015-07-03 2015-06-30 6.859 9,211 -3,542 0.03% 63,182
2015-06-29 2015-06-25 7.198 12,753 +1,417 0.04% 91,799
2015-06-22 2015-06-18 7.876 11,336 -7,085 0.04% 89,279
2015-06-19 2015-06-17 8.723 18,421 +7,085 0.06% 160,678
2015-06-17 2015-06-15 7.198 11,336 +5,668 0.04% 81,599
2015-06-08 2015-06-04 7.791 5,668 -5,668 0.02% 44,159
2015-06-05 2015-06-03 8.723 11,336 +5,668 0.04% 98,879
2015-06-04 2015-06-02 7.622 5,668 +2,834 0.02% 43,199
2015-05-26 2015-05-21 6.267 2,834 -2,126 0.01% 17,760
2015-05-19 2015-05-15 6.436 4,960 +2,834 0.02% 31,923
2015-05-13 2015-05-11 6.944 2,126 -4,251 0.01% 14,763
2015-05-11 2015-05-07 6.351 6,377 -3,542 0.02% 40,503
2015-05-06 2015-05-04 7.283 9,919 +6,376 0.03% 72,239
2015-05-04 2015-04-29 6.944 3,543 +3,543 0.01% 24,603
2015-01-05 2014-12-31 8.384 0 -8,856
2014-11-28 2014-11-26 10.755 8,856 -1,063 0.03% 95,246
2014-11-27 2014-11-25 11.009 9,919 +4,605 0.03% 109,198
2014-11-21 2014-11-19 9.485 5,314 -2,480 0.02% 50,402
2014-11-03 2014-10-30 9.739 7,794 -6,022 0.03% 75,904
2014-10-14 2014-10-10 11.263 13,816 +4,605 0.04% 155,610
2014-10-13 2014-10-09 10.670 9,211 +9,211 0.03% 98,284
2009-11-23 2009-11-19 88.801 0 -757
2009-11-18 2009-11-16 85.233 757 +757 0.02% 64,522
2009-08-06 2009-08-04 120.912 0 -353
2009-07-30 2009-07-28 124.877 353 +303 0.01% 44,081
2009-07-28 2009-07-24 130.823 50 -379 0.00% 6,541
2009-07-27 2009-07-23 124.877 429 +379 0.01% 53,572
2009-07-24 2009-07-22 120.912 50 -1,211 0.00% 6,046
2009-07-14 2009-07-10 122.894 1,261 -252 0.03% 154,970
2009-07-09 2009-07-07 112.984 1,513 +252 0.04% 170,944
2009-06-23 2009-06-19 126.859 1,261 +1,261 0.03% 159,969
2009-06-17 2009-06-15 118.930 0 -50
2009-06-16 2009-06-12 116.948 50 +50 0.00% 5,847
2007-07-19 2007-07-17 69.772 0 -126
2007-07-12 2007-07-10 57.879 126 +126 0.00% 7,293
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