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 0.680 27,541 +0 0.01% 18,728
2025-10-13 2025-10-09 0.680 27,541 +0 0.01% 18,728
2025-10-10 2025-10-08 0.720 27,541 +0 0.01% 19,830
2025-10-09 2025-10-06 0.700 27,541 +0 0.01% 19,279
2025-10-08 2025-10-03 0.680 27,541 +0 0.01% 18,728
2025-10-06 2025-10-02 0.680 27,541 +0 0.01% 18,728
2025-10-03 2025-09-30 0.680 27,541 +0 0.01% 18,728
2025-10-02 2025-09-29 0.700 27,541 +0 0.01% 19,279
2025-09-30 2025-09-26 0.690 27,541 +0 0.01% 19,003
2025-09-29 2025-09-25 0.700 27,541 +0 0.01% 19,279
2025-09-26 2025-09-24 0.700 27,541 +0 0.01% 19,279
2025-09-25 2025-09-23 0.710 27,541 +0 0.01% 19,554
2025-09-24 2025-09-22 0.740 27,541 +0 0.01% 20,380
2025-09-23 2025-09-19 0.700 27,541 +0 0.01% 19,279
2025-09-22 2025-09-18 0.740 27,541 +0 0.01% 20,380
2025-09-19 2025-09-17 0.740 27,541 +0 0.01% 20,380
2025-09-18 2025-09-16 0.740 27,541 +0 0.01% 20,380
2025-09-17 2025-09-15 0.750 27,541 +0 0.01% 20,656
2025-09-16 2025-09-12 0.710 27,541 +0 0.01% 19,554
2025-09-15 2025-09-11 0.750 27,541 +0 0.01% 20,656
2025-09-12 2025-09-10 0.750 27,541 +0 0.01% 20,656
2025-09-11 2025-09-09 0.750 27,541 +0 0.01% 20,656
2025-09-10 2025-09-08 0.750 27,541 +0 0.01% 20,656
2025-09-09 2025-09-05 0.750 27,541 +0 0.01% 20,656
2025-09-08 2025-09-04 0.750 27,541 +0 0.01% 20,656
2025-09-05 2025-09-03 0.750 27,541 +0 0.01% 20,656
2025-09-04 2025-09-02 0.740 27,541 +0 0.01% 20,380
2025-09-03 2025-09-01 0.690 27,541 +0 0.01% 19,003
2025-09-02 2025-08-29 0.670 27,541 +0 0.01% 18,452
2025-09-01 2025-08-28 0.700 27,541 +0 0.01% 19,279
2025-08-29 2025-08-27 0.700 27,541 +0 0.01% 19,279
2025-08-28 2025-08-26 0.790 27,541 +0 0.01% 21,757
2025-08-27 2025-08-25 0.790 27,541 +0 0.01% 21,757
2025-08-26 2025-08-22 0.960 27,541 +0 0.01% 26,439
2025-08-25 2025-08-21 0.930 27,541 +0 0.01% 25,613
2025-08-22 2025-08-20 1.020 27,541 -10,000 0.01% 28,092
2024-07-29 2024-07-25 0.660 37,541 +10,000 0.01% 24,777
2024-05-09 2024-05-07 0.840 27,541 +41 0.01% 23,134
2024-02-15 2024-02-09 0.740 27,500 -95,000 0.01% 20,350
2024-02-14 2024-02-07 0.740 122,500 -600,000 0.05% 90,650
2024-02-08 2024-02-06 0.750 722,500 -70,000 0.27% 541,875
2024-02-07 2024-02-05 0.740 792,500 -30,000 0.29% 586,450
2024-02-06 2024-02-02 0.740 822,500 -45,000 0.31% 608,650
2024-01-17 2024-01-15 0.750 867,500 -300,000 0.32% 650,625
2024-01-16 2024-01-12 0.740 1,167,500 +460,000 0.43% 863,950
2024-01-15 2024-01-11 0.670 707,500 +10,000 0.26% 474,025
2024-01-12 2024-01-10 0.670 697,500 +30,000 0.26% 467,325
2024-01-09 2024-01-05 0.680 667,500 +40,000 0.25% 453,900
2024-01-03 2023-12-29 0.680 627,500 +10,000 0.23% 426,700
2023-12-29 2023-12-27 0.680 617,500 -5,000 0.23% 419,900
2023-12-28 2023-12-22 0.640 622,500 -5,000 0.23% 398,400
2023-12-27 2023-12-21 0.640 627,500 +15,000 0.23% 401,600
2023-12-22 2023-12-20 0.650 612,500 +10,000 0.23% 398,125
2023-12-21 2023-12-19 0.630 602,500 +20,000 0.22% 379,575
2023-12-19 2023-12-15 0.620 582,500 +5,000 0.22% 361,150
2023-12-15 2023-12-13 0.640 577,500 +10,000 0.21% 369,600
2023-12-11 2023-12-07 0.650 567,500 +10,000 0.21% 368,875
2023-12-01 2023-11-29 0.660 557,500 +35,000 0.21% 367,950
2023-11-30 2023-11-28 0.660 522,500 +25,000 0.19% 344,850
2023-11-21 2023-11-17 0.680 497,500 +40,000 0.18% 338,300
2023-11-16 2023-11-14 0.670 457,500 +35,000 0.17% 306,525
2023-11-14 2023-11-10 0.670 422,500 +30,000 0.16% 283,075
2023-11-13 2023-11-09 0.680 392,500 +5,000 0.15% 266,900
2023-11-09 2023-11-07 0.670 387,500 +40,000 0.14% 259,625
2023-10-31 2023-10-27 0.680 347,500 +30,000 0.13% 236,300
2023-10-24 2023-10-19 0.680 317,500 +20,000 0.12% 215,900
2023-10-18 2023-10-16 0.680 297,500 +15,000 0.11% 202,300
2023-10-04 2023-09-29 0.690 282,500 +70,000 0.10% 194,925
2023-10-03 2023-09-28 0.710 212,500 -120,000 0.08% 150,875
2023-09-29 2023-09-27 0.680 332,500 +25,000 0.12% 226,100
2023-09-15 2023-09-13 0.700 307,500 -10,000 0.11% 215,250
2023-09-05 2023-08-31 0.660 317,500 +15,000 0.12% 209,550
2023-08-29 2023-08-25 0.660 302,500 +20,000 0.11% 199,650
2023-08-28 2023-08-24 0.660 282,500 +20,000 0.10% 186,450
2023-08-24 2023-08-22 0.660 262,500 +20,000 0.10% 173,250
2023-08-23 2023-08-21 0.660 242,500 +10,000 0.09% 160,050
2023-08-17 2023-08-15 0.660 232,500 +30,000 0.09% 153,450
2023-08-08 2023-08-04 0.660 202,500 +25,000 0.08% 133,650
2023-08-04 2023-08-02 0.670 177,500 +20,000 0.07% 118,925
2023-08-03 2023-08-01 0.660 157,500 +125,000 0.06% 103,950
2023-08-02 2023-07-31 0.710 32,500 +10,000 0.01% 23,075
2023-03-09 2023-03-07 0.450 22,500 +5,000 0.01% 10,125
2019-09-05 2019-09-03 1.220 17,500 -39,000 0.01% 21,350
2019-08-27 2019-08-23 1.360 56,500 +8,000 0.04% 76,840
2019-08-26 2019-08-22 1.310 48,500 +6,000 0.04% 63,535
2019-08-22 2019-08-20 1.290 42,500 -2,000 0.03% 54,825
2019-08-20 2019-08-16 1.320 44,500 -15,000 0.04% 58,740
2019-08-16 2019-08-14 1.380 59,500 +8,000 0.05% 82,110
2019-08-08 2019-08-06 1.300 51,500 +17,000 0.04% 66,950
2019-08-07 2019-08-05 1.300 34,500 +8,000 0.03% 44,850
2019-07-22 2019-07-18 1.430 26,500 +9,000 0.02% 37,895
2019-06-13 2019-06-11 1.520 17,500 -60,000 0.02% 26,600
2019-06-03 2019-05-30 1.560 77,500 +60,000 0.07% 120,900
2018-10-19 2018-10-16 1.870 17,500 -30,000 0.02% 32,725
2018-08-01 2018-07-30 2.850 47,500 +30,000 0.04% 135,375
2017-12-29 2017-12-27 2.920 17,500 -3,300 0.02% 51,100
2017-12-22 2017-12-20 3.000 20,800 +3,300 0.02% 62,400
2017-03-01 2017-02-27 4.200 17,500 -1,500 0.02% 73,500
2017-01-11 2017-01-09 3.920 19,000 -2,000 0.02% 74,480
2017-01-09 2017-01-05 4.360 21,000 +2,000 0.02% 91,560
2016-04-15 2016-04-13 4.640 19,000 +17,500 0.02% 88,160
2015-11-09 2015-11-05 5.680 1,500 -2,700 0.00% 8,520
2015-10-13 2015-10-09 5.320 4,200 +2,700 0.01% 22,344
2015-06-10 2015-06-08 8.880 1,500 -4,300 0.00% 13,320
2015-06-09 2015-06-05 9.120 5,800 -3,700 0.01% 52,896
2015-05-26 2015-05-21 9.120 9,500 +1,000 0.01% 86,640
2015-05-22 2015-05-20 8.800 8,500 -400 0.01% 74,800
2015-05-20 2015-05-18 8.680 8,900 -3,300 0.01% 77,252
2015-05-15 2015-05-13 8.840 12,200 -1,400 0.02% 107,848
2015-05-07 2015-05-05 9.040 13,600 -900 0.02% 122,944
2015-05-06 2015-05-04 9.120 14,500 +6,000 0.02% 132,240
2015-04-30 2015-04-28 8.960 8,500 -4,400 0.01% 76,160
2015-04-29 2015-04-27 9.160 12,900 -7,500 0.02% 118,164
2015-04-28 2015-04-24 9.440 20,400 +14,700 0.03% 192,576
2015-04-24 2015-04-22 8.160 5,700 -6,000 0.01% 46,512
2015-04-23 2015-04-21 8.200 11,700 +6,000 0.01% 95,940
2015-04-17 2015-04-15 8.760 5,700 +2,500 0.01% 49,932
2015-03-25 2015-03-23 8.200 3,200 -5,000 0.00% 26,240
2015-03-19 2015-03-17 8.440 8,200 +1,700 0.01% 69,208
2015-03-18 2015-03-16 8.360 6,500 +5,000 0.01% 54,340
2014-07-21 2014-07-17 10.800 1,500 +1,500 0.00% 16,200
2014-03-04 2014-02-28 14.600 0 -500
2014-02-28 2014-02-26 11.600 500 +500 0.00% 5,800
2013-12-12 2013-12-10 13.000 0 -2,500
2013-12-11 2013-12-09 11.200 2,500 +2,500 0.00% 28,000
2013-12-10 2013-12-06 11.000 0 -2,000
2013-12-09 2013-12-05 10.800 2,000 +2,000 0.00% 21,600
2013-11-20 2013-11-18 10.000 0 -1,500
2013-11-19 2013-11-15 9.960 1,500 +1,500 0.00% 14,940
2013-11-15 2013-11-13 10.200 0 -1,500
2013-11-13 2013-11-11 10.400 1,500 +1,500 0.00% 15,600
2011-12-28 2011-12-22 15.189 0 -1,541
2011-11-24 2011-11-22 15.864 1,541 -2,370 0.00% 24,446
2011-11-10 2011-11-08 17.485 3,911 +2,365 0.01% 68,385
2011-11-03 2011-11-01 18.158 1,546 -2,974 0.00% 28,072
2011-11-02 2011-10-31 17.149 4,520 +2,974 0.01% 77,514
2011-10-28 2011-10-26 16.477 1,546 -1,190 0.00% 25,473
2011-10-26 2011-10-24 16.645 2,736 +1,190 0.00% 45,540
2010-11-02 2010-10-29 44.722 1,546 -595 0.00% 69,140
2010-10-29 2010-10-27 44.722 2,141 -595 0.00% 95,750
2010-10-08 2010-10-06 47.748 2,736 -595 0.00% 130,640
2010-10-06 2010-10-04 47.748 3,331 -595 0.01% 159,050
2010-09-22 2010-09-20 43.041 3,926 -594 0.01% 168,978
2010-09-13 2010-09-09 43.713 4,520 +594 0.01% 197,584
2010-08-23 2010-08-19 42.587 3,926 -10 0.01% 167,196
2010-08-05 2010-08-03 42.922 3,936 -597 0.01% 168,942
2010-07-27 2010-07-23 43.258 4,533 +597 0.01% 196,086
2010-06-18 2010-06-15 46.946 3,936 -239 0.01% 184,780
2010-06-17 2010-06-14 46.611 4,175 +239 0.01% 194,600
2010-06-10 2010-06-08 44.599 3,936 -597 0.01% 175,541
2010-06-01 2010-05-28 46.276 4,533 +3,340 0.01% 209,767
2010-05-25 2010-05-20 41.916 1,193 -2,505 0.00% 50,006
2010-05-06 2010-05-04 47.617 3,698 +1,551 0.01% 176,087
2010-04-30 2010-04-28 50.970 2,147 -1,193 0.00% 109,433
2010-04-29 2010-04-27 50.635 3,340 +3,340 0.01% 169,120
2009-02-25 2009-02-23 44.118 0 -243
2009-02-24 2009-02-20 48.069 243 +243 0.00% 11,681
2009-02-17 2009-02-13 42.472 0 -3,037
2009-02-16 2009-02-12 37.534 3,037 +2,916 0.02% 113,989
2009-02-13 2009-02-11 46.752 121 -243 0.00% 5,657
2009-02-12 2009-02-10 48.069 364 +364 0.00% 17,497
2007-06-26 2007-06-22 0

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