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 2.740 108,500 +0 0.00% 297,290
2025-10-13 2025-10-09 2.680 108,500 +0 0.00% 290,780
2025-10-10 2025-10-08 2.690 108,500 -3,500 0.00% 291,865
2025-10-09 2025-10-06 2.760 112,000 -2,000 0.01% 309,120
2025-10-08 2025-10-03 2.760 114,000 +3,500 0.01% 314,640
2025-10-03 2025-09-30 2.900 110,500 -10,000 0.00% 320,450
2025-09-30 2025-09-26 2.780 120,500 +9,500 0.01% 334,990
2025-09-26 2025-09-24 2.820 111,000 +10,000 0.00% 313,020
2025-09-24 2025-09-22 2.800 101,000 -7,000 0.00% 282,800
2025-09-22 2025-09-18 2.970 108,000 +6,000 0.00% 320,760
2025-09-19 2025-09-17 3.050 102,000 +40,000 0.00% 311,100
2025-09-17 2025-09-15 3.050 62,000 +27,000 0.00% 189,100
2025-09-12 2025-09-10 2.890 35,000 +2,000 0.00% 101,150
2025-09-10 2025-09-08 2.860 33,000 +2,500 0.00% 94,380
2025-09-04 2025-09-02 3.010 30,500 -19,000 0.00% 91,805
2025-09-01 2025-08-28 3.190 49,500 +7,000 0.00% 157,905
2025-08-26 2025-08-22 3.480 42,500 +9,000 0.00% 147,900
2025-08-21 2025-08-19 3.670 33,500 -9,500 0.00% 122,945
2025-08-15 2025-08-13 3.230 43,000 +9,500 0.00% 138,890
2025-08-14 2025-08-12 3.150 33,500 -8,500 0.00% 105,525
2025-08-11 2025-08-07 3.480 42,000 +10,000 0.00% 146,160
2025-08-08 2025-08-06 3.540 32,000 +8,500 0.00% 113,280
2025-08-07 2025-08-05 3.330 23,500 +5,000 0.00% 78,255
2025-08-06 2025-08-04 3.580 18,500 +500 0.00% 66,230
2025-08-04 2025-07-31 3.330 18,000 +9,000 0.00% 59,940
2025-07-21 2025-07-17 3.540 9,000 -42,000 0.00% 31,860
2025-07-17 2025-07-15 2.800 51,000 +5,500 0.00% 142,800
2025-07-15 2025-07-11 2.870 45,500 -2,000 0.00% 130,585
2025-07-11 2025-07-09 2.810 47,500 -84,000 0.00% 133,475
2025-07-10 2025-07-08 2.480 131,500 +35,000 0.01% 326,120
2025-07-09 2025-07-07 2.370 96,500 +6,000 0.00% 228,705
2025-07-08 2025-07-04 2.530 90,500 -31,500 0.00% 228,965
2025-07-04 2025-07-02 2.390 122,000 +27,500 0.01% 291,580
2025-06-05 2025-06-03 2.180 94,500 +1,000 0.00% 206,010
2025-05-12 2025-05-08 2.200 93,500 +5,000 0.00% 205,700
2025-05-07 2025-05-02 2.230 88,500 +5,000 0.00% 197,355
2025-04-25 2025-04-23 2.190 83,500 -8,000 0.00% 182,865
2025-04-09 2025-04-07 2.040 91,500 -10,000 0.00% 186,660
2025-03-20 2025-03-18 2.780 101,500 -15,000 0.00% 282,170
2025-03-12 2025-03-10 2.770 116,500 +15,000 0.01% 322,705
2025-03-11 2025-03-07 2.850 101,500 +30,000 0.00% 289,275
2025-03-10 2025-03-06 2.850 71,500 +10,000 0.00% 203,775
2025-03-07 2025-03-05 2.550 61,500 +20,000 0.00% 156,825
2025-03-06 2025-03-04 2.500 41,500 +12,000 0.00% 103,750
2025-03-04 2025-02-28 2.510 29,500 -3,500 0.00% 74,045
2025-02-28 2025-02-26 2.720 33,000 +7,500 0.00% 89,760
2025-02-19 2025-02-17 3.080 25,500 -7,000 0.00% 78,540
2025-02-18 2025-02-14 3.150 32,500 +7,000 0.00% 102,375
2025-02-13 2025-02-11 3.120 25,500 +8,000 0.00% 79,560
2025-02-12 2025-02-10 3.290 17,500 -35,000 0.00% 57,575
2025-02-11 2025-02-07 2.920 52,500 -35,000 0.00% 153,300
2025-01-16 2025-01-14 2.410 87,500 +12,000 0.00% 210,875
2025-01-14 2025-01-10 2.350 75,500 -6,000 0.00% 177,425
2025-01-08 2025-01-06 2.480 81,500 +3,500 0.00% 202,120
2025-01-03 2024-12-31 2.560 78,000 +6,000 0.00% 199,680
2025-01-02 2024-12-27 2.610 72,000 +10,000 0.00% 187,920
2024-12-18 2024-12-16 2.820 62,000 +20,500 0.00% 174,840
2024-12-17 2024-12-13 2.710 41,500 -10,000 0.00% 112,465
2024-12-16 2024-12-12 2.760 51,500 -30,000 0.00% 142,140
2024-12-13 2024-12-11 2.810 81,500 +16,000 0.00% 229,015
2024-12-10 2024-12-06 3.110 65,500 -9,000 0.00% 203,705
2024-12-05 2024-12-03 2.830 74,500 +40,000 0.00% 210,835
2024-11-28 2024-11-26 2.920 34,500 -14,000 0.00% 100,740
2024-11-27 2024-11-25 2.550 48,500 +14,000 0.00% 123,675
2024-11-26 2024-11-22 2.390 34,500 -10,000 0.00% 82,455
2024-11-22 2024-11-20 2.710 44,500 -20,000 0.00% 120,595
2024-11-21 2024-11-19 2.580 64,500 +30,000 0.00% 166,410
2024-11-18 2024-11-14 2.770 34,500 -37,500 0.00% 95,565
2024-11-15 2024-11-13 3.030 72,000 -33,000 0.00% 218,160
2024-11-13 2024-11-11 2.670 105,000 -20,000 0.00% 280,350
2024-11-12 2024-11-08 2.690 125,000 +20,000 0.01% 336,250
2024-11-11 2024-11-07 2.780 105,000 +30,000 0.00% 291,900
2024-11-05 2024-11-01 2.700 75,000 +20,000 0.00% 202,500
2024-10-31 2024-10-29 2.620 55,000 +10,000 0.00% 144,100
2024-10-14 2024-10-09 2.960 45,000 +5,000 0.00% 133,200
2024-10-09 2024-10-07 3.730 40,000 +15,000 0.00% 149,200
2024-10-08 2024-10-04 3.560 25,000 -4,500 0.00% 89,000
2024-10-04 2024-10-02 3.580 29,500 +4,500 0.00% 105,610
2024-07-04 2024-07-02 3.900 25,000 -3,000 0.00% 97,500
2024-07-03 2024-06-28 4.170 28,000 -5,000 0.00% 116,760
2024-06-07 2024-06-05 4.200 33,000 -3,000 0.00% 138,600
2024-06-04 2024-05-31 4.160 36,000 +5,000 0.00% 149,760
2024-05-27 2024-05-23 4.110 31,000 +7,000 0.00% 127,410
2024-05-23 2024-05-21 4.330 24,000 -1,000 0.00% 103,920
2024-05-20 2024-05-16 4.570 25,000 -500 0.00% 114,250
2024-05-17 2024-05-14 4.640 25,500 +10,000 0.00% 118,320
2024-05-13 2024-05-09 4.640 15,500 +4,500 0.00% 71,920
2024-05-07 2024-05-03 4.600 11,000 -6,000 0.00% 50,600
2024-05-02 2024-04-29 4.320 17,000 -3,000 0.00% 73,440
2024-04-24 2024-04-22 4.130 20,000 -5,000 0.00% 82,600
2024-04-16 2024-04-12 4.270 25,000 -8,000 0.00% 106,750
2024-03-14 2024-03-12 4.600 33,000 +11,500 0.00% 151,800
2024-03-12 2024-03-08 4.250 21,500 -3,000 0.00% 91,375
2024-03-01 2024-02-28 4.740 24,500 -6,000 0.00% 116,130
2024-02-29 2024-02-27 4.780 30,500 +6,500 0.00% 145,790
2024-02-28 2024-02-26 4.990 24,000 +11,000 0.00% 119,760
2024-02-15 2024-02-09 4.250 13,000 -20,000 0.00% 55,250
2024-02-02 2024-01-31 3.970 33,000 -6,000 0.00% 131,010
2024-01-31 2024-01-29 4.330 39,000 -3,000 0.00% 168,870
2024-01-29 2024-01-25 4.680 42,000 +6,500 0.00% 196,560
2024-01-24 2024-01-22 4.200 35,500 -3,500 0.00% 149,100
2024-01-23 2024-01-19 4.420 39,000 +1,000 0.00% 172,380
2024-01-22 2024-01-18 4.380 38,000 +2,000 0.00% 166,440
2024-01-19 2024-01-17 4.190 36,000 -4,000 0.00% 150,840
2024-01-17 2024-01-15 4.220 40,000 +2,500 0.00% 168,800
2024-01-10 2024-01-08 4.110 37,500 -2,000 0.00% 154,125
2024-01-08 2024-01-04 4.210 39,500 -3,000 0.00% 166,295
2023-12-29 2023-12-27 4.550 42,500 -500 0.00% 193,375
2023-12-28 2023-12-22 4.750 43,000 -2,000 0.00% 204,250
2023-12-12 2023-12-08 5.100 45,000 -6,000 0.00% 229,500
2023-12-11 2023-12-07 5.450 51,000 -2,000 0.00% 277,950
2023-12-08 2023-12-06 5.110 53,000 -5,000 0.00% 270,830
2023-12-07 2023-12-05 5.300 58,000 +9,500 0.00% 307,400
2023-12-06 2023-12-04 5.290 48,500 -6,000 0.00% 256,565
2023-12-05 2023-12-01 5.420 54,500 +12,500 0.00% 295,390
2023-12-04 2023-11-30 5.140 42,000 +12,000 0.00% 215,880
2023-12-01 2023-11-29 5.080 30,000 -1,500 0.00% 152,400
2023-11-30 2023-11-28 4.840 31,500 +1,500 0.00% 152,460
2023-11-28 2023-11-24 4.600 30,000 -500 0.00% 138,000
2023-11-17 2023-11-15 4.700 30,500 -5,000 0.00% 143,350
2023-11-08 2023-11-06 4.960 35,500 -10,000 0.00% 176,080
2023-11-01 2023-10-30 4.780 45,500 -2,000 0.00% 217,490
2023-10-31 2023-10-27 4.730 47,500 -1,000 0.00% 224,675
2023-10-13 2023-10-11 4.990 48,500 -500 0.00% 242,015
2023-10-10 2023-10-06 5.060 49,000 +2,000 0.00% 247,940
2023-09-29 2023-09-27 4.630 47,000 -1,000 0.00% 217,610
2023-09-27 2023-09-25 4.910 48,000 +1,500 0.00% 235,680
2023-09-26 2023-09-22 5.150 46,500 +4,500 0.00% 239,475
2023-09-25 2023-09-21 4.830 42,000 -2,000 0.00% 202,860
2023-09-20 2023-09-18 4.950 44,000 -1,000 0.00% 217,800
2023-09-19 2023-09-15 5.230 45,000 -3,000 0.00% 235,350
2023-09-18 2023-09-14 4.990 48,000 +22,000 0.00% 239,520
2023-09-14 2023-09-12 4.800 26,000 +2,000 0.00% 124,800
2023-09-12 2023-09-07 4.790 24,000 -10,000 0.00% 114,960
2023-09-06 2023-09-04 4.670 34,000 -3,000 0.00% 158,780
2023-09-05 2023-08-31 4.440 37,000 +5,000 0.00% 164,280
2023-09-04 2023-08-30 4.580 32,000 +4,000 0.00% 146,560
2023-08-24 2023-08-22 4.480 28,000 +4,000 0.00% 125,440
2023-08-22 2023-08-18 3.880 24,000 -2,000 0.00% 93,120
2023-08-14 2023-08-10 4.180 26,000 -3,500 0.00% 108,680
2023-07-19 2023-07-14 4.900 29,500 -2,000 0.00% 144,550
2023-07-18 2023-07-13 5.290 31,500 -4,500 0.00% 166,635
2023-07-14 2023-07-12 4.910 36,000 +1,000 0.00% 176,760
2023-07-11 2023-07-07 4.500 35,000 +8,000 0.00% 157,500
2023-07-10 2023-07-06 4.540 27,000 -6,500 0.00% 122,580
2023-07-07 2023-07-05 4.750 33,500 -12,000 0.00% 159,125
2023-07-06 2023-07-04 4.830 45,500 +1,000 0.00% 219,765
2023-07-05 2023-07-03 4.870 44,500 -1,000 0.00% 216,715
2023-07-04 2023-06-30 4.450 45,500 +2,000 0.00% 202,475
2023-07-03 2023-06-29 3.930 43,500 +15,000 0.00% 170,955
2023-06-30 2023-06-28 3.430 28,500 -3,000 0.00% 97,755
2023-06-29 2023-06-27 3.300 31,500 -1,000 0.00% 103,950
2023-06-28 2023-06-26 3.290 32,500 -500 0.00% 106,925
2023-06-27 2023-06-23 3.180 33,000 +500 0.00% 104,940
2023-06-26 2023-06-21 3.710 32,500 +5,500 0.00% 120,575
2023-06-13 2023-06-09 7.800 27,000 -1,500 0.00% 210,600
2023-06-12 2023-06-08 8.580 28,500 -4,000 0.00% 244,530
2023-06-09 2023-06-07 9.500 32,500 +500 0.00% 308,750
2023-06-02 2023-05-31 11.420 32,000 -2,000 0.00% 365,440
2023-05-30 2023-05-25 11.740 34,000 -1,000 0.00% 399,160
2023-05-29 2023-05-24 12.220 35,000 -3,000 0.00% 427,700
2023-05-23 2023-05-19 12.500 38,000 -1,000 0.00% 475,000
2023-05-22 2023-05-18 12.480 39,000 -3,500 0.00% 486,720
2023-05-18 2023-05-16 12.520 42,500 +4,000 0.00% 532,100
2023-05-17 2023-05-15 13.300 38,500 +3,500 0.00% 512,050
2023-05-16 2023-05-12 13.140 35,000 -6,000 0.00% 459,900
2023-05-11 2023-05-09 12.500 41,000 +20,000 0.00% 512,500
2023-05-10 2023-05-08 12.540 21,000 +6,000 0.00% 263,340
2023-05-09 2023-05-05 12.400 15,000 +1,000 0.00% 186,000
2023-05-04 2023-05-02 13.080 14,000 +3,000 0.00% 183,120
2023-05-03 2023-04-28 13.220 11,000 -3,500 0.00% 145,420
2023-05-02 2023-04-27 12.400 14,500 -1,000 0.00% 179,800
2023-04-26 2023-04-24 12.220 15,500 +1,000 0.00% 189,410
2023-04-25 2023-04-21 12.060 14,500 +2,500 0.00% 174,870
2023-04-20 2023-04-18 11.920 12,000 -1,000 0.00% 143,040
2023-04-19 2023-04-17 12.900 13,000 +1,500 0.00% 167,700
2023-03-31 2023-03-29 11.500 11,500 -3,000 0.00% 132,250
2023-03-28 2023-03-24 11.200 14,500 -2,000 0.00% 162,400
2023-03-27 2023-03-23 10.860 16,500 +1,000 0.00% 179,190
2023-03-15 2023-03-13 12.300 15,500 +1,000 0.00% 190,650
2023-03-14 2023-03-10 11.920 14,500 -3,500 0.00% 172,840
2023-03-10 2023-03-08 11.960 18,000 +1,000 0.00% 215,280
2023-03-07 2023-03-03 11.780 17,000 -4,000 0.00% 200,260
2023-03-03 2023-03-01 11.780 21,000 -5,000 0.00% 247,380
2023-03-01 2023-02-27 12.460 26,000 -1,000 0.00% 323,960
2023-02-28 2023-02-24 12.520 27,000 -2,500 0.00% 338,040
2023-02-27 2023-02-23 12.240 29,500 -2,000 0.00% 361,080
2023-02-24 2023-02-22 12.460 31,500 -2,500 0.00% 392,490
2023-02-23 2023-02-21 13.400 34,000 -1,000 0.00% 455,600
2023-02-22 2023-02-20 13.100 35,000 -500 0.00% 458,500
2023-02-21 2023-02-17 13.040 35,500 +2,500 0.00% 462,920
2023-02-20 2023-02-16 13.700 33,000 -21,000 0.00% 452,100
2023-02-17 2023-02-15 14.620 54,000 -16,500 0.00% 789,480
2023-02-16 2023-02-14 14.000 70,500 +500 0.00% 987,000
2023-02-15 2023-02-13 14.020 70,000 +62,000 0.00% 981,400
2023-02-14 2023-02-10 12.340 8,000 -3,500 0.00% 98,720
2023-02-13 2023-02-09 11.980 11,500 -3,000 0.00% 137,770
2023-02-09 2023-02-07 11.700 14,500 +6,000 0.00% 169,650
2023-02-08 2023-02-06 12.200 8,500 -1,000 0.00% 103,700
2023-02-07 2023-02-03 11.600 9,500 -1,000 0.00% 110,200
2023-02-06 2023-02-02 12.000 10,500 +1,000 0.00% 126,000
2023-02-03 2023-02-01 10.820 9,500 +4,000 0.00% 102,790
2023-01-17 2023-01-13 10.880 5,500 +2,500 0.00% 59,840
2023-01-13 2023-01-11 10.340 3,000 -7,000 0.00% 31,020
2023-01-12 2023-01-10 11.060 10,000 -6,500 0.00% 110,600
2023-01-11 2023-01-09 11.100 16,500 0.00% 183,150

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