History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.400 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.415 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.410 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.450 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.445 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.470 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.460 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.470 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.475 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.470 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.465 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.455 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.450 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.445 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.465 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.475 0 +0
2025-07-28 2025-07-24 0.490 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.470 0 +0
2025-07-22 2025-07-18 0.480 0 +0
2025-07-21 2025-07-17 0.480 0 +0
2025-07-18 2025-07-16 0.455 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.390 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.400 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.440 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.480 0 +0
2025-05-09 2025-05-07 0.475 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.465 0 +0
2025-05-06 2025-04-30 0.450 0 +0
2025-05-02 2025-04-29 0.445 0 +0
2025-04-30 2025-04-28 0.455 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.460 0 +0
2025-04-24 2025-04-22 0.445 0 +0
2025-04-23 2025-04-17 0.445 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.440 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.440 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.395 0 +0
2025-04-08 2025-04-03 0.475 0 +0
2025-04-07 2025-04-02 0.465 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.465 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.475 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.470 0 +0
2025-03-26 2025-03-24 0.490 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.490 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.520 0 +0
2025-03-14 2025-03-12 0.520 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.540 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.550 0 +0
2025-03-07 2025-03-05 0.540 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.540 0 +0
2025-02-28 2025-02-26 0.530 0 -35,000
2025-02-25 2025-02-21 0.530 35,000 +35,000 0.00% 18,550
2021-07-02 2021-06-29 0.340 0 -50,000
2021-05-21 2021-05-18 0.270 50,000 +50,000 0.00% 13,500
2016-02-19 2016-02-17 1.660 0 -20,000
2016-02-04 2016-02-02 1.560 20,000 +20,000 0.00% 31,200
2012-02-14 2012-02-10 0.660 0 -50,000
2012-02-13 2012-02-09 0.640 50,000 +50,000 0.01% 32,000
2012-01-16 2012-01-12 0.530 0 -70,000
2012-01-12 2012-01-10 0.560 70,000 -20,000 0.01% 39,200
2012-01-10 2012-01-06 0.600 90,000 -25,000 0.01% 54,000
2012-01-09 2012-01-05 0.600 115,000 -195,000 0.02% 69,000
2012-01-05 2012-01-03 0.610 310,000 +310,000 0.04% 189,100
2012-01-03 2011-12-29 0.680 0 -165,000
2011-12-23 2011-12-21 0.700 165,000 -35,000 0.02% 115,500
2011-12-22 2011-12-20 0.720 200,000 -35,000 0.03% 144,000
2011-12-20 2011-12-16 0.700 235,000 +35,000 0.03% 164,500
2011-12-16 2011-12-14 0.720 200,000 -15,000 0.03% 144,000
2011-12-14 2011-12-12 0.730 215,000 +100,000 0.03% 156,950
2011-12-13 2011-12-09 0.700 115,000 -50,000 0.02% 80,500
2011-12-09 2011-12-07 0.800 165,000 +70,000 0.02% 132,000
2011-12-08 2011-12-06 0.710 95,000 +55,000 0.01% 67,450
2011-12-07 2011-12-05 0.760 40,000 +40,000 0.01% 30,400
2011-11-28 2011-11-24 0.790 0 -40,000
2011-11-25 2011-11-23 0.780 40,000 +40,000 0.01% 31,200
2011-11-24 2011-11-22 0.760 0 -95,000
2011-11-23 2011-11-21 0.780 95,000 -60,000 0.01% 74,100
2011-11-22 2011-11-18 0.800 155,000 +75,000 0.02% 124,000
2011-11-21 2011-11-17 0.790 80,000 +80,000 0.01% 63,200
2011-11-18 2011-11-16 0.780 0 -70,000
2011-11-17 2011-11-15 0.760 70,000 +70,000 0.01% 53,200
2011-11-15 2011-11-11 0.680 0 -160,000
2011-11-14 2011-11-10 0.580 160,000 +100,000 0.02% 92,800
2011-11-11 2011-11-09 0.600 60,000 -5,000 0.01% 36,000
2011-11-10 2011-11-08 0.650 65,000 +65,000 0.01% 42,250
2011-11-09 2011-11-07 0.720 0 -180,000
2011-11-07 2011-11-03 0.680 180,000 +180,000 0.03% 122,400
2007-06-26 2007-06-22 0.440 0

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