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 0.192 2,880,000 +0 0.16% 552,960
2025-10-13 2025-10-09 0.190 2,880,000 +0 0.16% 547,200
2025-10-10 2025-10-08 0.203 2,880,000 +0 0.16% 584,640
2025-10-09 2025-10-06 0.208 2,880,000 +0 0.16% 599,040
2025-10-08 2025-10-03 0.215 2,880,000 +0 0.16% 619,200
2025-10-06 2025-10-02 0.213 2,880,000 +0 0.16% 613,440
2025-10-03 2025-09-30 0.195 2,880,000 +0 0.16% 561,600
2025-10-02 2025-09-29 0.199 2,880,000 +0 0.16% 573,120
2025-09-30 2025-09-26 0.200 2,880,000 +0 0.16% 576,000
2025-09-29 2025-09-25 0.232 2,880,000 +0 0.16% 668,160
2025-09-26 2025-09-24 0.230 2,880,000 +0 0.16% 662,400
2025-09-25 2025-09-23 0.231 2,880,000 +0 0.16% 665,280
2025-09-24 2025-09-22 0.231 2,880,000 +0 0.16% 665,280
2025-09-23 2025-09-19 0.250 2,880,000 +0 0.16% 720,000
2025-09-22 2025-09-18 0.255 2,880,000 +0 0.16% 734,400
2025-09-19 2025-09-17 0.255 2,880,000 +0 0.16% 734,400
2025-09-18 2025-09-16 0.290 2,880,000 +0 0.16% 835,200
2025-09-17 2025-09-15 0.250 2,880,000 +0 0.16% 720,000
2025-09-16 2025-09-12 0.230 2,880,000 +0 0.16% 662,400
2025-09-15 2025-09-11 0.250 2,880,000 +0 0.16% 720,000
2025-09-12 2025-09-10 0.249 2,880,000 +0 0.16% 717,120
2025-09-11 2025-09-09 0.221 2,880,000 +0 0.16% 636,480
2025-09-10 2025-09-08 0.186 2,880,000 +0 0.16% 535,680
2025-09-09 2025-09-05 0.196 2,880,000 +0 0.16% 564,480
2025-09-08 2025-09-04 0.208 2,880,000 +0 0.16% 599,040
2025-09-05 2025-09-03 0.212 2,880,000 +0 0.16% 610,560
2025-09-04 2025-09-02 0.255 2,880,000 +0 0.16% 734,400
2025-09-03 2025-09-01 0.170 2,880,000 +0 0.16% 489,600
2025-09-02 2025-08-29 0.119 2,880,000 +0 0.16% 342,720
2025-09-01 2025-08-28 0.096 2,880,000 +0 0.16% 276,480
2025-08-29 2025-08-27 0.090 2,880,000 +100,000 0.16% 259,200
2021-11-01 2021-10-28 0.155 2,780,000 +110,000 0.15% 430,900
2021-10-19 2021-10-15 0.179 2,670,000 +90,000 0.15% 477,930
2021-10-15 2021-10-11 0.168 2,580,000 +90,000 0.14% 433,440
2021-10-08 2021-10-06 0.180 2,490,000 +100,000 0.14% 448,200
2021-09-24 2021-09-21 0.180 2,390,000 +30,000 0.13% 430,200
2021-09-02 2021-08-31 0.165 2,360,000 +10,000 0.13% 389,400
2021-08-30 2021-08-26 0.180 2,350,000 +20,000 0.13% 423,000
2021-08-23 2021-08-19 0.182 2,330,000 +240,000 0.13% 424,060
2021-07-23 2021-07-21 0.183 2,090,000 +210,000 0.12% 382,470
2021-07-06 2021-07-02 0.218 1,880,000 +1,000,000 0.10% 409,840
2020-10-12 2020-10-08 0.198 880,000 +20,000 0.05% 174,240
2019-05-09 2019-05-07 0.395 860,000 +70,000 0.05% 339,700
2019-04-25 2019-04-23 0.390 790,000 +290,000 0.04% 308,100
2019-04-23 2019-04-17 0.385 500,000 +90,000 0.03% 192,500
2019-04-18 2019-04-16 0.385 410,000 +200,000 0.02% 157,850
2019-01-22 2019-01-18 0.400 210,000 +200,000 0.01% 84,000
2019-01-21 2019-01-17 0.385 10,000 -90,000 0.00% 3,850
2018-01-11 2018-01-09 0.400 100,000 -40,000 0.01% 40,000
2017-11-16 2017-11-14 0.485 140,000 -10,000 0.01% 67,900
2017-11-15 2017-11-13 0.500 150,000 +40,000 0.01% 75,000
2017-11-14 2017-11-10 0.520 110,000 +110,000 0.01% 57,200
2017-10-26 2017-10-24 0.325 0 -20,000
2017-10-25 2017-10-23 0.350 20,000 +20,000 0.00% 7,000
2017-10-16 2017-10-12 0.300 0 -10,000
2017-10-10 2017-10-06 0.305 10,000 -20,000 0.00% 3,050
2017-09-07 2017-09-05 0.375 30,000 +30,000 0.00% 11,250
2015-08-20 2015-08-18 0.700 0 -10,000
2015-08-14 2015-08-12 0.710 10,000 -20,000 0.00% 7,100
2015-08-05 2015-08-03 0.710 30,000 -20,000 0.00% 21,300
2015-08-03 2015-07-30 0.760 50,000 +50,000 0.00% 38,000
2015-06-10 2015-06-08 1.290 0 -10,000
2015-06-09 2015-06-05 1.340 10,000 -20,000 0.00% 13,400
2015-06-05 2015-06-03 1.250 30,000 -10,000 0.00% 37,500
2015-06-04 2015-06-02 1.090 40,000 +30,000 0.00% 43,600
2015-05-28 2015-05-26 1.111 10,000 -7,457 0.00% 11,113
2015-05-22 2015-05-20 1.054 17,457 -8,729 0.00% 18,400
2015-05-20 2015-05-18 1.065 26,186 -209,484 0.00% 27,900
2015-05-19 2015-05-15 1.123 235,670 +26,185 0.03% 264,600
2015-05-08 2015-05-06 1.054 209,485 +61,100 0.02% 220,800
2015-05-07 2015-05-05 1.031 148,385 +17,457 0.02% 153,000
2015-05-05 2015-04-30 1.008 130,928 +130,928 0.01% 132,000
2015-04-20 2015-04-16 1.008 0 -43,643
2015-04-17 2015-04-15 1.054 43,643 +43,643 0.00% 46,000
2015-04-02 2015-03-31 0.813 0 -52,371
2015-03-26 2015-03-24 0.905 52,371 +52,371 0.01% 47,400
2013-03-18 2013-03-14 0.332 0 -87,285
2013-03-14 2013-03-12 0.327 87,285 +87,285 0.01% 28,500
2008-06-03 2008-05-30 6.135 0 -5,346
2008-05-30 2008-05-28 6.060 5,346 -9,624 0.00% 32,397
2008-05-29 2008-05-27 6.359 14,970 +14,970 0.01% 95,199
2008-05-19 2008-05-15 6.210 0 -27,802
2008-05-15 2008-05-13 5.013 27,802 +4,278 0.01% 139,362
2008-05-14 2008-05-09 4.190 23,524 +10,158 0.01% 98,558
2008-05-09 2008-05-07 4.040 13,366 +13,366 0.01% 53,999
2007-08-21 2007-08-17 4.190 0 -5,346
2007-07-03 2007-06-28 5.387 5,346 -2,674 0.00% 28,798
2007-06-29 2007-06-27 5.387 8,020 -6,950 0.00% 43,202
2007-06-28 2007-06-26 5.536 14,970 +2,673 0.01% 82,880
2007-06-26 2007-06-22 5.087 12,297 0.00% 62,561

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