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 0.136 24 +0 0.00% 3
2025-10-13 2025-10-09 0.134 24 +0 0.00% 3
2025-10-10 2025-10-08 0.138 24 +0 0.00% 3
2025-10-09 2025-10-06 0.138 24 +0 0.00% 3
2025-10-08 2025-10-03 0.135 24 +0 0.00% 3
2025-10-06 2025-10-02 0.145 24 +0 0.00% 3
2025-10-03 2025-09-30 0.145 24 +0 0.00% 3
2025-10-02 2025-09-29 0.150 24 +0 0.00% 4
2025-09-30 2025-09-26 0.142 24 +0 0.00% 3
2025-09-29 2025-09-25 0.144 24 +0 0.00% 3
2025-09-26 2025-09-24 0.145 24 +0 0.00% 3
2025-09-25 2025-09-23 0.148 24 +0 0.00% 4
2025-09-24 2025-09-22 0.145 24 +0 0.00% 3
2025-09-23 2025-09-19 0.150 24 +0 0.00% 4
2025-09-22 2025-09-18 0.148 24 +0 0.00% 4
2025-09-19 2025-09-17 0.144 24 +0 0.00% 3
2025-09-18 2025-09-16 0.149 24 +0 0.00% 4
2025-09-17 2025-09-15 0.143 24 +0 0.00% 3
2025-09-16 2025-09-12 0.146 24 +0 0.00% 4
2025-09-15 2025-09-11 0.150 24 +0 0.00% 4
2025-09-12 2025-09-10 0.157 24 +0 0.00% 4
2025-09-11 2025-09-09 0.156 24 +0 0.00% 4
2025-09-10 2025-09-08 0.163 24 +0 0.00% 4
2025-09-09 2025-09-05 0.156 24 +0 0.00% 4
2025-09-08 2025-09-04 0.157 24 +0 0.00% 4
2025-09-05 2025-09-03 0.157 24 +0 0.00% 4
2025-09-04 2025-09-02 0.156 24 +0 0.00% 4
2025-09-03 2025-09-01 0.158 24 +0 0.00% 4
2025-09-02 2025-08-29 0.155 24 +0 0.00% 4
2025-09-01 2025-08-28 0.155 24 +0 0.00% 4
2025-08-29 2025-08-27 0.157 24 +0 0.00% 4
2025-08-28 2025-08-26 0.155 24 +0 0.00% 4
2025-08-27 2025-08-25 0.158 24 +0 0.00% 4
2025-08-26 2025-08-22 0.155 24 +0 0.00% 4
2025-08-25 2025-08-21 0.157 24 +0 0.00% 4
2025-08-22 2025-08-20 0.157 24 +0 0.00% 4
2025-08-21 2025-08-19 0.154 24 +0 0.00% 4
2025-08-20 2025-08-18 0.163 24 +0 0.00% 4
2025-08-19 2025-08-15 0.157 24 +0 0.00% 4
2025-08-18 2025-08-14 0.159 24 +0 0.00% 4
2025-08-15 2025-08-13 0.165 24 +0 0.00% 4
2025-08-14 2025-08-12 0.160 24 +0 0.00% 4
2025-08-13 2025-08-11 0.157 24 +0 0.00% 4
2025-08-12 2025-08-08 0.155 24 +0 0.00% 4
2025-08-11 2025-08-07 0.161 24 +0 0.00% 4
2025-08-08 2025-08-06 0.161 24 +0 0.00% 4
2025-08-07 2025-08-05 0.157 24 +0 0.00% 4
2025-08-06 2025-08-04 0.158 24 +0 0.00% 4
2025-08-05 2025-08-01 0.161 24 +0 0.00% 4
2025-08-04 2025-07-31 0.164 24 +0 0.00% 4
2025-08-01 2025-07-30 0.157 24 +0 0.00% 4
2025-07-31 2025-07-29 0.161 24 +0 0.00% 4
2025-07-30 2025-07-28 0.159 24 +0 0.00% 4
2025-07-29 2025-07-25 0.154 24 +0 0.00% 4
2025-07-28 2025-07-24 0.177 24 +0 0.00% 4
2025-07-25 2025-07-23 0.172 24 +0 0.00% 4
2025-07-24 2025-07-22 0.179 24 +0 0.00% 4
2025-07-23 2025-07-21 0.172 24 +0 0.00% 4
2025-07-22 2025-07-18 0.161 24 +0 0.00% 4
2025-07-21 2025-07-17 0.159 24 +0 0.00% 4
2025-07-18 2025-07-16 0.161 24 +0 0.00% 4
2025-07-17 2025-07-15 0.161 24 +0 0.00% 4
2025-07-16 2025-07-14 0.163 24 +0 0.00% 4
2025-07-15 2025-07-11 0.164 24 +0 0.00% 4
2025-07-14 2025-07-10 0.140 24 +0 0.00% 3
2025-07-11 2025-07-09 0.163 24 +0 0.00% 4
2025-07-10 2025-07-08 0.161 24 +0 0.00% 4
2025-07-09 2025-07-07 0.148 24 +0 0.00% 4
2025-07-08 2025-07-04 0.163 24 +0 0.00% 4
2025-07-07 2025-07-03 0.178 24 +0 0.00% 4
2025-07-04 2025-07-02 0.166 24 +0 0.00% 4
2025-07-03 2025-06-30 0.175 24 +0 0.00% 4
2025-07-02 2025-06-27 0.195 24 +0 0.00% 5
2025-06-30 2025-06-26 0.179 24 +0 0.00% 4
2025-06-27 2025-06-25 0.192 24 +0 0.00% 5
2025-06-26 2025-06-24 0.155 24 +0 0.00% 4
2025-06-25 2025-06-23 0.152 24 +0 0.00% 4
2025-06-24 2025-06-20 0.157 24 +0 0.00% 4
2025-06-23 2025-06-19 0.155 24 +0 0.00% 4
2025-06-20 2025-06-18 0.167 24 +0 0.00% 4
2025-06-19 2025-06-17 0.158 24 -210,000 0.00% 4
2025-06-18 2025-06-16 0.169 210,024 +210,000 0.05% 35,494
2022-03-23 2022-03-21 0.250 24 -100,000 0.00% 6
2021-11-02 2021-10-29 0.315 100,024 +40,000 0.02% 31,508
2021-10-29 2021-10-27 0.305 60,024 +60,000 0.01% 18,307
2020-06-02 2020-05-29 0.260 24 -2,000 0.00% 6
2019-01-22 2019-01-18 0.320 2,024 -38,000 0.00% 648
2018-07-26 2018-07-24 0.870 40,024 -56,000 0.01% 34,821
2018-06-01 2018-05-30 1.030 96,024 -6,000 0.03% 98,905
2018-05-30 2018-05-28 1.060 102,024 -2,000 0.04% 108,145
2018-05-17 2018-05-15 1.100 104,024 -12,000 0.04% 114,426
2018-05-15 2018-05-11 1.120 116,024 -2,000 0.04% 129,947
2018-05-09 2018-05-07 1.130 118,024 -60,000 0.04% 133,367
2018-05-02 2018-04-27 1.130 178,024 +8,000 0.06% 201,167
2018-04-24 2018-04-20 1.130 170,024 +2,000 0.06% 192,127
2018-04-19 2018-04-17 1.130 168,024 +6,000 0.06% 189,867
2018-04-17 2018-04-13 1.070 162,024 +60,000 0.06% 173,366
2018-03-27 2018-03-23 1.050 102,024 -10,000 0.04% 107,125
2018-03-26 2018-03-22 1.140 112,024 -20,000 0.04% 127,707
2018-03-22 2018-03-20 1.090 132,024 -112,000 0.05% 143,906
2018-03-21 2018-03-19 1.130 244,024 +190,000 0.09% 275,747
2018-03-13 2018-03-09 0.780 54,024 -26,000 0.02% 42,139
2018-03-09 2018-03-07 0.730 80,024 -132,000 0.03% 58,418
2018-03-07 2018-03-05 0.690 212,024 +62,000 0.08% 146,297
2018-03-06 2018-03-02 0.620 150,024 +124,000 0.05% 93,015
2018-02-21 2018-02-15 0.560 26,024 +26,000 0.01% 14,573
2018-02-09 2018-02-07 0.540 24 -38,000 0.00% 13
2018-02-08 2018-02-06 0.530 38,024 -18,000 0.01% 20,153
2018-02-01 2018-01-30 0.540 56,024 +8,000 0.02% 30,253
2018-01-31 2018-01-29 0.550 48,024 +14,000 0.02% 26,413
2018-01-30 2018-01-26 0.580 34,024 +34,000 0.01% 19,734
2018-01-29 2018-01-25 0.540 24 -4,000 0.00% 13
2018-01-23 2018-01-19 0.490 4,024 +4,000 0.00% 1,972
2017-10-16 2017-10-12 0.590 24 -32,000 0.00% 14
2017-10-13 2017-10-11 0.580 32,024 -14,000 0.01% 18,574
2017-10-11 2017-10-09 0.680 46,024 +46,000 0.02% 31,296
2017-09-13 2017-09-11 0.570 24 -40,000 0.00% 14
2017-09-07 2017-09-05 0.630 40,024 +40,000 0.01% 25,215
2017-08-25 2017-08-22 0.550 24 -14,000 0.00% 13
2017-08-03 2017-08-01 0.650 14,024 -20,000 0.01% 9,116
2017-08-01 2017-07-28 0.630 34,024 -28,000 0.01% 21,435
2017-07-31 2017-07-27 0.670 62,024 +20,000 0.02% 41,556
2017-07-28 2017-07-26 0.600 42,024 +4,000 0.02% 25,214
2017-07-27 2017-07-25 0.580 38,024 +24,000 0.01% 22,054
2017-07-13 2017-07-11 0.610 14,024 -14,000 0.01% 8,555
2017-07-05 2017-07-03 0.660 28,024 -106,000 0.01% 18,496
2017-07-03 2017-06-29 0.710 134,024 +128,000 0.05% 95,157
2017-06-30 2017-06-28 0.500 6,024 -174,000 0.00% 3,012
2017-06-29 2017-06-27 0.730 180,024 +110,000 0.07% 131,418
2017-06-28 2017-06-26 1.860 70,024 -18,000 0.03% 130,245
2017-06-23 2017-06-21 1.900 88,024 -14,000 0.03% 167,246
2017-06-22 2017-06-20 1.920 102,024 +102,000 0.04% 195,886
2017-06-16 2017-06-14 1.770 24 -28,000 0.00% 42
2017-06-15 2017-06-13 1.680 28,024 -44,000 0.01% 47,080
2017-06-06 2017-06-02 1.670 72,024 +2,000 0.03% 120,280
2017-06-05 2017-06-01 1.700 70,024 -8,000 0.03% 119,041
2017-05-31 2017-05-26 1.750 78,024 +2,000 0.03% 136,542
2017-05-24 2017-05-22 1.800 76,024 +12,000 0.03% 136,843
2017-05-23 2017-05-19 1.810 64,024 +52,000 0.02% 115,883
2017-05-22 2017-05-18 1.790 12,024 +2,000 0.00% 21,523
2017-03-24 2017-03-22 1.850 10,024 -10,000 0.00% 18,544
2017-03-23 2017-03-21 1.870 20,024 +10,000 0.01% 37,445
2017-03-08 2017-03-06 2.190 10,024 +10,000 0.01% 21,953
2017-02-23 2017-02-21 2.080 24 -3,600 0.00% 50
2017-02-21 2017-02-17 2.140 3,624 -6,400 0.01% 7,755
2017-02-14 2017-02-10 2.100 10,024 +400 0.01% 21,050
2017-02-09 2017-02-07 2.095 9,624 -943 0.01% 20,161
2017-02-08 2017-02-06 2.049 10,567 +6,588 0.01% 21,655
2016-12-06 2016-12-02 3.097 3,979 +2,196 0.01% 12,322
2016-12-02 2016-11-30 4.326 1,783 -13,175 0.00% 7,714
2016-12-01 2016-11-29 5.419 14,958 +11,857 0.02% 81,061
2016-11-30 2016-11-28 5.920 3,101 +3,075 0.00% 18,358
2016-11-25 2016-11-23 4.600 26 -7,466 0.00% 120
2016-11-24 2016-11-22 4.463 7,492 +7,466 0.01% 33,436
2016-11-23 2016-11-21 5.374 26 -6,588 0.00% 140
2016-11-17 2016-11-15 3.643 6,614 -7,466 0.01% 24,096
2016-10-31 2016-10-27 3.689 14,080 -8,784 0.02% 51,937
2016-10-28 2016-10-26 3.689 22,864 -22,398 0.03% 84,339
2016-10-27 2016-10-25 3.780 45,262 +8,784 0.07% 171,081
2016-10-06 2016-10-04 3.689 36,478 +29,864 0.05% 134,557
2016-09-01 2016-08-30 3.142 6,614 -10,540 0.01% 20,783
2016-08-08 2016-08-04 3.188 17,154 +10,540 0.02% 54,683
2016-05-09 2016-05-05 3.643 6,614 -2,635 0.01% 24,096
2016-04-08 2016-04-06 3.598 9,249 +26 0.01% 33,274
2016-03-09 2016-03-07 4.099 9,223 +2,635 0.01% 37,801
2016-03-04 2016-03-02 4.144 6,588 -439 0.01% 27,301
2016-03-03 2016-03-01 4.007 7,027 -3,513 0.01% 28,161
2016-02-29 2016-02-25 3.916 10,540 -20,642 0.02% 41,279
2016-02-26 2016-02-24 4.235 31,182 +21,081 0.05% 132,062
2016-01-15 2016-01-13 3.552 10,101 -2,196 0.01% 35,880
2016-01-14 2016-01-12 3.415 12,297 +2,196 0.02% 42,000
2016-01-07 2016-01-05 5.192 10,101 -659 0.01% 52,440
2015-12-30 2015-12-28 6.102 10,760 -2,196 0.03% 65,661
2015-12-29 2015-12-24 6.649 12,956 +2,635 0.04% 86,142
2015-12-28 2015-12-22 5.009 10,321 -219 0.03% 51,702
2015-12-23 2015-12-21 4.918 10,540 -15,371 0.03% 51,839
2015-12-22 2015-12-18 4.964 25,911 +4,830 0.08% 128,618
2015-12-21 2015-12-17 5.192 21,081 +19,105 0.06% 109,442
2015-12-18 2015-12-16 11.613 1,976 +1,976 0.01% 22,947
2015-11-20 2015-11-18 7.742 0 -878
2015-11-19 2015-11-17 7.856 878 -396 0.00% 6,897
2015-11-11 2015-11-09 8.539 1,274 -10,540 0.00% 10,878
2015-11-10 2015-11-06 8.425 11,814 +10,540 0.02% 99,531
2015-10-16 2015-10-14 6.831 1,274 -2,196 0.00% 8,703
2015-09-29 2015-09-24 7.400 3,470 -8,344 0.01% 25,679
2015-09-14 2015-09-10 7.969 11,814 -2,635 0.02% 94,151
2015-09-10 2015-09-08 8.653 14,449 -21,959 0.02% 125,020
2015-09-01 2015-08-28 8.653 36,408 +1,757 0.05% 315,021
2015-08-25 2015-08-21 7.969 34,651 -19,763 0.05% 276,149
2015-08-21 2015-08-19 8.880 54,414 +8,783 0.08% 483,209
2015-08-20 2015-08-18 8.994 45,631 -1,317 0.07% 410,409
2015-08-19 2015-08-17 8.766 46,948 +4,392 0.07% 411,564
2015-08-17 2015-08-13 9.563 42,556 +8,344 0.06% 406,977
2015-08-14 2015-08-12 10.133 34,212 -14,493 0.05% 346,656
2015-08-13 2015-08-11 10.133 48,705 -3,074 0.07% 493,507
2015-08-12 2015-08-10 9.791 51,779 -2,196 0.08% 506,969
2015-08-11 2015-08-07 9.108 53,975 +49,188 0.08% 491,600
2015-08-07 2015-08-05 7.856 4,787 +4,392 0.01% 37,605
2015-07-09 2015-07-07 5.920 395 -703 0.00% 2,338
2015-07-03 2015-06-30 7.059 1,098 -2,196 0.01% 7,750
2015-06-23 2015-06-19 8.880 3,294 +2,591 0.04% 29,251
2015-06-15 2015-06-11 8.557 703 -2,193 0.01% 6,016
2015-06-04 2015-06-02 12.328 2,896 +1,655 0.01% 35,703
2015-06-02 2015-05-29 11.555 1,241 -931 0.01% 14,340
2015-06-01 2015-05-28 11.797 2,172 -1,241 0.01% 25,622
2015-05-27 2015-05-22 12.812 3,413 +2,172 0.02% 43,727
2015-05-26 2015-05-21 11.942 1,241 +1,241 0.01% 14,820
2015-05-20 2015-05-18 11.748 0 -103
2015-05-15 2015-05-13 10.008 103 +103 0.00% 1,031
2015-05-07 2015-05-05 10.588 0 -2,896
2015-05-05 2015-04-30 11.362 2,896 +2,896 0.01% 32,903
2015-04-17 2015-04-15 8.702 0 -4,137
2015-04-16 2015-04-14 7.881 4,137 +4,137 0.02% 32,602
2014-06-12 2014-06-10 8.316 0 -18,409
2014-05-20 2014-05-16 6.865 18,409 +11,170 0.09% 126,383
2014-05-16 2014-05-14 6.720 7,239 +7,239 0.04% 48,648
2013-02-06 2013-02-04 15.868 0 -771
2013-02-01 2013-01-30 15.401 771 +771 0.02% 11,874
2013-01-30 2013-01-28 15.401 0 -857
2013-01-28 2013-01-24 15.401 857 +857 0.02% 13,199
2013-01-24 2013-01-22 15.401 0 -986
2013-01-23 2013-01-21 15.401 986 +986 0.02% 15,185
2013-01-16 2013-01-14 15.868 0 -686
2013-01-15 2013-01-11 15.634 686 -600 0.02% 10,725
2013-01-14 2013-01-10 15.634 1,286 +1,286 0.03% 20,106
2012-11-19 2012-11-15 14.934 0 -943
2012-11-14 2012-11-12 14.701 943 +943 0.02% 13,863
2012-11-13 2012-11-09 15.401 0 -900
2012-11-12 2012-11-08 15.401 900 +900 0.02% 13,861
2012-10-18 2012-10-16 17.734 0 -729
2012-10-17 2012-10-15 17.501 729 +729 0.02% 12,758
2010-03-22 2010-03-18 85.776 0 -283
2010-01-15 2010-01-13 80.481 283 +283 0.02% 22,776
2007-06-26 2007-06-22 427.321 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top