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 0.880 100,000 +0 0.01% 88,000
2025-10-13 2025-10-09 0.910 100,000 +0 0.01% 91,000
2025-10-10 2025-10-08 0.910 100,000 +0 0.01% 91,000
2025-10-09 2025-10-06 0.930 100,000 +0 0.01% 93,000
2025-10-08 2025-10-03 0.930 100,000 +0 0.01% 93,000
2025-10-06 2025-10-02 0.910 100,000 +60,000 0.01% 91,000
2024-09-13 2024-09-11 0.177 40,000 +819 0.01% 7,065
2023-05-08 2023-05-04 0.281 39,181 -31,344 0.01% 11,000
2023-05-02 2023-04-27 0.296 70,525 -3,918 0.01% 20,880
2022-08-11 2022-08-09 0.817 74,443 -19,591 0.01% 60,800
2021-09-24 2021-09-21 1.062 94,034 -15,672 0.02% 99,841
2021-09-23 2021-09-20 0.847 109,706 +19,591 0.02% 92,960
2021-06-28 2021-06-24 0.684 90,115 -15,673 0.02% 61,640
2021-05-27 2021-05-25 0.704 105,788 +41,140 0.02% 74,520
2021-05-26 2021-05-24 0.745 64,648 -25,467 0.01% 48,180
2021-02-19 2021-02-17 0.643 90,115 +50,934 0.02% 57,960
2021-02-16 2021-02-09 0.582 39,181 -56,812 0.01% 22,800
2020-12-23 2020-12-21 0.674 95,993 -9,795 0.02% 64,680
2020-12-17 2020-12-15 0.715 105,788 +17,632 0.02% 75,600
2020-11-19 2020-11-17 0.664 88,156 -88,157 0.02% 58,500
2020-11-02 2020-10-29 0.653 176,313 -19,590 0.03% 115,200
2020-10-30 2020-10-28 0.633 195,903 +88,156 0.03% 124,000
2020-10-07 2020-10-05 0.510 107,747 +39,181 0.02% 55,000
2020-09-17 2020-09-15 0.500 68,566 -9,795 0.01% 34,300
2020-09-15 2020-09-11 0.623 78,361 +78,361 0.01% 48,800
2020-09-03 2020-09-01 0.306 0 -39,181
2020-04-14 2020-04-08 0.388 39,181 -48,975 0.01% 15,200
2020-04-09 2020-04-07 0.332 88,156 -43,099 0.02% 29,250
2020-01-23 2020-01-21 0.490 131,255 -74,443 0.02% 64,320
2019-05-30 2019-05-28 0.745 205,698 +43,098 0.04% 153,300
2019-05-29 2019-05-27 0.873 162,600 -43,098 0.03% 141,919
2019-05-28 2019-05-24 0.840 205,698 +15,622 0.04% 172,718
2019-04-24 2019-04-18 0.950 190,076 -36,205 0.04% 180,600
2019-04-23 2019-04-17 0.972 226,281 -27,153 0.04% 220,000
2019-03-15 2019-03-13 1.005 253,434 -9,051 0.05% 254,800
2019-03-12 2019-03-08 1.138 262,485 +63,358 0.05% 298,699
2019-03-06 2019-03-04 0.950 199,127 +9,051 0.04% 189,200
2019-01-17 2019-01-15 0.840 190,076 +5,431 0.04% 159,600
2018-12-13 2018-12-11 0.928 184,645 +1,810 0.04% 171,360
2018-11-20 2018-11-16 0.983 182,835 -1,810 0.04% 179,780
2018-11-06 2018-11-02 0.906 184,645 -14,482 0.04% 167,280
2018-10-29 2018-10-25 0.851 199,127 +9,051 0.04% 169,400
2018-10-10 2018-10-08 0.961 190,076 +3,621 0.04% 182,700
2018-09-26 2018-09-21 1.083 186,455 -1,810 0.04% 201,880
2018-09-14 2018-09-12 1.050 188,265 +7,241 0.04% 197,600
2018-09-04 2018-08-31 1.215 181,024 +10,861 0.03% 219,999
2018-09-03 2018-08-30 1.259 170,163 +5,431 0.03% 214,320
2018-08-28 2018-08-24 1.304 164,732 +12,671 0.03% 214,760
2018-08-24 2018-08-22 1.425 152,061 -7,241 0.03% 216,721
2018-08-13 2018-08-09 1.403 159,302 -7,240 0.03% 223,521
2018-08-09 2018-08-07 1.348 166,542 -5,431 0.03% 224,479
2018-08-06 2018-08-02 1.293 171,973 +3,620 0.03% 222,300
2018-07-23 2018-07-19 1.248 168,353 +5,431 0.03% 210,180
2018-07-05 2018-07-03 1.282 162,922 +5,431 0.03% 208,800
2018-06-27 2018-06-25 1.480 157,491 -25,344 0.03% 233,160
2018-06-26 2018-06-22 1.480 182,835 +25,344 0.04% 270,680
2018-06-13 2018-06-11 1.348 157,491 -7,241 0.03% 212,280
2018-06-01 2018-05-30 1.282 164,732 +1,810 0.03% 211,120
2018-05-24 2018-05-21 1.271 162,922 +9,051 0.03% 207,000
2018-05-23 2018-05-18 1.226 153,871 +9,051 0.03% 188,700
2018-05-14 2018-05-10 1.193 144,820 +3,621 0.03% 172,801
2018-05-11 2018-05-09 1.193 141,199 +3,620 0.03% 168,480
2018-05-07 2018-05-03 1.226 137,579 +5,431 0.03% 168,721
2018-04-30 2018-04-26 1.259 132,148 +3,621 0.03% 166,440
2018-04-18 2018-04-16 1.282 128,527 +3,620 0.02% 164,720
2018-04-13 2018-04-11 1.293 124,907 +3,621 0.02% 161,460
2018-03-28 2018-03-26 1.326 121,286 +3,620 0.02% 160,799
2018-03-23 2018-03-21 1.359 117,666 -3,620 0.02% 159,900
2018-03-02 2018-02-28 1.293 121,286 +1,810 0.02% 156,780
2018-03-01 2018-02-27 1.282 119,476 +3,620 0.02% 153,120
2018-02-21 2018-02-15 1.315 115,856 -3,620 0.02% 152,320
2018-02-08 2018-02-06 1.226 119,476 +3,620 0.02% 146,520
2018-02-07 2018-02-05 1.326 115,856 +3,621 0.02% 153,600
2018-02-02 2018-01-31 1.337 112,235 +3,620 0.02% 150,040
2018-01-02 2017-12-28 1.337 108,615 -7,241 0.02% 145,200
2017-12-21 2017-12-19 1.315 115,856 +3,621 0.02% 152,320
2017-12-18 2017-12-14 1.326 112,235 +3,620 0.02% 148,800
2017-11-27 2017-11-23 1.458 108,615 +3,621 0.02% 158,400
2017-11-01 2017-10-30 1.613 104,994 +3,620 0.02% 169,360
2017-10-30 2017-10-26 1.646 101,374 -3,620 0.02% 166,881
2017-10-19 2017-10-17 1.690 104,994 -18,103 0.02% 177,480
2017-10-17 2017-10-13 1.635 123,097 +5,431 0.02% 201,281
2017-10-13 2017-10-11 1.757 117,666 +3,621 0.02% 206,700
2017-10-12 2017-10-10 1.812 114,045 -5,431 0.02% 206,639
2017-10-11 2017-10-09 1.757 119,476 +9,051 0.02% 209,880
2017-10-09 2017-10-04 1.591 110,425 +9,051 0.02% 175,680
2017-09-15 2017-09-13 1.514 101,374 -54,307 0.02% 153,440
2017-09-14 2017-09-12 1.525 155,681 +57,928 0.03% 237,360
2017-09-04 2017-08-31 1.370 97,753 +3,620 0.02% 133,920
2017-08-31 2017-08-29 1.381 94,133 +7,241 0.02% 130,000
2017-08-14 2017-08-10 1.458 86,892 +9,051 0.02% 126,720
2017-08-10 2017-08-08 1.558 77,841 +5,431 0.01% 121,261
2017-07-12 2017-07-10 1.558 72,410 +3,621 0.01% 112,800
2017-07-11 2017-07-07 1.580 68,789 +12,671 0.01% 108,680
2017-07-03 2017-06-29 1.712 56,118 -12,671 0.01% 96,101
2017-06-14 2017-06-12 1.712 68,789 -108,615 0.01% 117,800
2017-06-06 2017-06-02 1.933 177,404 +9,051 0.03% 343,000
2017-06-05 2017-06-01 1.900 168,353 +108,615 0.03% 319,921
2017-06-01 2017-05-29 1.667 59,738 +756 0.01% 99,601
2017-05-17 2017-05-15 1.578 58,982 +3,575 0.01% 93,060
2017-05-10 2017-05-08 1.690 55,407 +5,362 0.01% 93,620
2017-05-04 2017-04-28 1.779 50,045 -5,362 0.01% 89,040
2017-04-19 2017-04-13 1.813 55,407 +14,298 0.01% 100,440
2017-03-31 2017-03-29 1.902 41,109 +3,575 0.01% 78,201
2017-03-29 2017-03-27 1.936 37,534 -17,873 0.01% 72,660
2017-03-28 2017-03-24 1.992 55,407 +3,574 0.01% 110,360
2017-03-22 2017-03-20 2.283 51,833 -17,873 0.01% 118,321
2017-03-21 2017-03-17 2.316 69,706 +3,575 0.01% 161,460
2017-03-17 2017-03-15 2.383 66,131 -53,620 0.01% 157,620
2017-03-16 2017-03-14 2.372 119,751 +32,172 0.02% 284,080
2017-03-14 2017-03-10 2.305 87,579 +42,896 0.02% 201,880
2017-03-10 2017-03-08 2.260 44,683 -1,788 0.01% 100,999
2017-03-02 2017-02-28 2.070 46,471 +5,362 0.01% 96,201
2017-02-23 2017-02-21 1.902 41,109 +10,724 0.01% 78,201
2017-02-20 2017-02-16 1.969 30,385 -176,945 0.01% 59,841
2017-02-16 2017-02-14 2.025 207,330 +5,362 0.04% 419,919
2017-02-14 2017-02-10 2.204 201,968 -19,661 0.04% 445,219
2017-02-13 2017-02-09 2.283 221,629 -17,873 0.04% 505,920
2017-02-10 2017-02-08 2.294 239,502 +125,113 0.05% 549,400
2017-02-09 2017-02-07 2.148 114,389 +89,366 0.02% 245,760
2017-02-01 2017-01-25 2.059 25,023 -7,149 0.00% 51,521
2017-01-24 2017-01-20 2.014 32,172 +5,362 0.01% 64,800
2017-01-18 2017-01-16 2.104 26,810 +5,362 0.01% 56,400
2016-12-29 2016-12-23 2.059 21,448 +3,575 0.00% 44,160
2016-12-12 2016-12-08 2.238 17,873 -8,937 0.00% 39,999
2016-12-02 2016-11-30 2.238 26,810 +5,362 0.01% 60,000
2016-12-01 2016-11-29 2.272 21,448 -3,575 0.00% 48,720
2016-11-29 2016-11-25 2.227 25,023 +3,575 0.00% 55,721
2016-11-18 2016-11-16 1.841 21,448 +3,575 0.00% 39,485
2016-11-17 2016-11-15 1.859 17,873 -4,507 0.00% 33,223
2016-11-04 2016-11-02 1.912 22,380 +8,952 0.00% 42,800
2016-10-25 2016-10-20 2.055 13,428 -11,190 0.00% 27,600
2016-10-17 2016-10-13 2.011 24,618 +1,343 0.00% 49,501
2016-10-14 2016-10-12 2.198 23,275 +11,190 0.00% 51,168
2016-10-13 2016-10-11 2.279 12,085 -29,094 0.00% 27,540
2016-10-12 2016-10-07 2.127 41,179 -15,666 0.01% 87,585
2016-09-29 2016-09-27 2.073 56,845 +22,380 0.01% 117,857
2016-09-28 2016-09-26 1.993 34,465 +895 0.01% 68,684
2016-09-21 2016-09-19 2.234 33,570 -4,476 0.01% 75,001
2016-09-15 2016-09-13 2.029 38,046 -17,903 0.01% 77,181
2016-09-14 2016-09-12 2.073 55,949 -16,561 0.01% 115,999
2016-09-13 2016-09-09 2.234 72,510 -2,238 0.01% 161,999
2016-09-09 2016-09-07 2.413 74,748 +17,903 0.01% 180,359
2016-09-08 2016-09-06 2.324 56,845 +5,372 0.01% 132,081
2016-09-07 2016-09-05 2.324 51,473 +40,283 0.01% 119,599
2016-09-06 2016-09-02 2.020 11,190 +11,190 0.00% 22,600
2016-09-01 2016-08-30 1.877 0 -3,581
2016-08-31 2016-08-29 1.957 3,581 +3,581 0.00% 7,008
2016-08-30 2016-08-26 1.904 0 -6,714
2016-07-05 2016-06-30 1.510 6,714 -2,238 0.00% 10,140
2016-06-28 2016-06-24 1.466 8,952 -22,380 0.00% 13,120
2016-06-23 2016-06-21 1.519 31,332 +13,428 0.00% 47,601
2016-06-22 2016-06-20 1.510 17,904 +13,428 0.00% 27,040
2016-04-27 2016-04-25 1.912 4,476 +4,476 0.00% 8,560
2016-04-11 2016-04-07 1.609 0 -11,190
2016-03-24 2016-03-22 1.993 11,190 -4,476 0.00% 22,300
2016-03-23 2016-03-21 2.055 15,666 +6,714 0.00% 32,200
2016-03-22 2016-03-18 1.966 8,952 +8,952 0.00% 17,600
2016-02-26 2016-02-24 1.618 0 -2,238
2016-02-22 2016-02-18 1.680 2,238 +2,238 0.00% 3,760
2016-01-05 2015-12-31 2.815 0 -4,476
2015-12-29 2015-12-24 2.681 4,476 +4,476 0.00% 12,000
2015-11-12 2015-11-10 2.726 0 -12,533
2015-10-29 2015-10-27 3.038 12,533 -72,062 0.00% 38,081
2015-10-28 2015-10-26 2.994 84,595 -448 0.01% 253,259
2015-10-22 2015-10-19 2.949 85,043 -27,303 0.01% 250,800
2015-10-20 2015-10-16 2.994 112,346 -8,952 0.02% 336,339
2015-10-19 2015-10-15 3.083 121,298 -4,924 0.02% 373,979
2015-10-15 2015-10-13 2.994 126,222 +113,689 0.02% 377,881
2015-10-06 2015-10-02 2.860 12,533 -4,923 0.00% 35,841
2015-09-30 2015-09-25 2.681 17,456 +4,028 0.00% 46,799
2015-09-29 2015-09-24 2.502 13,428 -11,190 0.00% 33,600
2015-09-24 2015-09-22 2.726 24,618 +895 0.00% 67,101
2015-09-02 2015-08-31 2.681 23,723 -895 0.00% 63,601
2015-09-01 2015-08-28 2.681 24,618 -2,685 0.00% 66,001
2015-08-27 2015-08-25 2.502 27,303 -11,190 0.00% 68,319
2015-08-25 2015-08-21 2.949 38,493 -6,714 0.01% 113,519
2015-08-24 2015-08-20 2.994 45,207 -8,504 0.01% 135,340
2015-08-14 2015-08-12 3.396 53,711 -6,714 0.01% 182,399
2015-08-11 2015-08-07 3.575 60,425 +2,685 0.01% 215,999
2015-08-07 2015-08-05 3.709 57,740 -5,371 0.01% 214,141
2015-08-05 2015-08-03 3.619 63,111 -11,190 0.01% 228,420
2015-08-04 2015-07-31 3.798 74,301 +895 0.01% 282,201
2015-08-03 2015-07-30 3.798 73,406 -1,790 0.01% 278,802
2015-07-31 2015-07-29 3.843 75,196 -2,238 0.01% 288,960
2015-07-30 2015-07-28 3.887 77,434 +1,790 0.01% 301,020
2015-07-29 2015-07-27 3.798 75,644 -2,685 0.01% 287,302
2015-07-28 2015-07-24 4.245 78,329 +5,371 0.01% 332,499
2015-07-24 2015-07-22 4.290 72,958 +11,190 0.01% 312,960
2015-07-23 2015-07-21 4.379 61,768 +17,904 0.01% 270,480
2015-07-21 2015-07-17 4.245 43,864 +13,875 0.01% 186,199
2015-07-20 2015-07-16 3.887 29,989 +3,581 0.00% 116,581
2015-07-15 2015-07-13 3.932 26,408 +4,028 0.00% 103,840
2015-07-14 2015-07-10 3.843 22,380 -4,476 0.00% 86,001
2015-07-13 2015-07-09 3.887 26,856 -5,371 0.00% 104,401
2015-07-10 2015-07-08 3.173 32,227 -6,714 0.00% 102,241
2015-07-09 2015-07-07 3.441 38,941 -17,008 0.01% 133,981
2015-07-08 2015-07-06 3.977 55,949 -896 0.01% 222,498
2015-07-07 2015-07-03 4.245 56,845 -31,331 0.01% 241,302
2015-07-06 2015-07-02 4.558 88,176 +5,371 0.01% 401,879
2015-07-03 2015-06-30 4.558 82,805 +6,714 0.01% 377,400
2015-07-02 2015-06-29 4.021 76,091 +18,799 0.01% 305,999
2015-06-30 2015-06-26 4.558 57,292 -18,352 0.01% 261,119
2015-06-29 2015-06-25 4.915 75,644 +2,686 0.01% 371,802
2015-06-24 2015-06-22 5.094 72,958 +6,266 0.01% 371,640
2015-06-23 2015-06-19 5.094 66,692 -447 0.01% 339,722
2015-06-19 2015-06-17 5.451 67,139 -111,899 0.01% 365,999
2015-06-18 2015-06-16 5.451 179,038 +1,343 0.03% 976,000
2015-06-17 2015-06-15 5.541 177,695 -1,343 0.03% 984,559
2015-06-16 2015-06-12 5.719 179,038 +138,307 0.03% 1,024,000
2015-06-12 2015-06-10 4.826 40,731 -9,400 0.01% 196,559
2015-06-11 2015-06-09 4.826 50,131 -8,056 0.01% 241,922
2015-06-10 2015-06-08 5.094 58,187 -6,267 0.01% 296,398
2015-06-09 2015-06-05 5.273 64,454 +15,666 0.01% 339,842
2015-06-05 2015-06-03 5.094 48,788 -11,190 0.01% 248,521
2015-06-02 2015-05-29 5.094 59,978 -3,580 0.01% 305,521
2015-06-01 2015-05-28 5.094 63,558 -37,598 0.01% 323,757
2015-05-29 2015-05-27 5.362 101,156 -3,134 0.02% 542,397
2015-05-28 2015-05-26 5.362 104,290 -4,028 0.02% 559,202
2015-05-27 2015-05-22 5.183 108,318 -20,589 0.02% 561,440
2015-05-26 2015-05-21 5.451 128,907 +2,685 0.02% 702,718
2015-05-22 2015-05-20 5.362 126,222 -22,827 0.02% 676,801
2015-05-21 2015-05-19 5.541 149,049 +26,408 0.03% 825,839
2015-05-20 2015-05-18 4.558 122,641 +13,875 0.02% 558,960
2015-05-19 2015-05-15 4.558 108,766 +9,847 0.02% 495,722
2015-05-18 2015-05-14 4.156 98,919 -8,056 0.02% 411,062
2015-05-15 2015-05-13 4.245 106,975 +2,685 0.02% 454,099
2015-05-14 2015-05-12 3.977 104,290 +2,686 0.02% 414,741
2015-05-13 2015-05-11 4.111 101,604 -4,476 0.02% 417,680
2015-05-12 2015-05-08 4.334 106,080 -22,380 0.02% 459,780
2015-05-11 2015-05-07 4.156 128,460 +4,029 0.02% 533,821
2015-05-08 2015-05-06 4.334 124,431 +2,685 0.02% 539,318
2015-05-07 2015-05-05 4.424 121,746 -37,598 0.02% 538,561
2015-05-06 2015-05-04 4.647 159,344 +16,561 0.03% 740,481
2015-05-05 2015-04-30 4.826 142,783 -57,292 0.03% 689,041
2015-05-04 2015-04-29 4.647 200,075 -26,856 0.04% 929,760
2015-04-30 2015-04-28 4.826 226,931 +36,256 0.04% 1,095,122
2015-04-29 2015-04-27 4.066 190,675 +164,714 0.04% 775,318
2015-04-22 2015-04-20 3.441 25,961 -21,932 0.01% 89,322
2015-04-21 2015-04-17 3.664 47,893 -1,342 0.01% 175,481
2015-04-20 2015-04-16 3.709 49,235 +27,303 0.01% 182,598
2015-04-17 2015-04-15 3.619 21,932 -1,343 0.00% 79,379
2015-04-16 2015-04-14 3.664 23,275 +9,847 0.00% 85,280
2015-04-15 2015-04-13 3.798 13,428 +13,428 0.00% 51,001
2015-03-31 2015-03-27 3.038 0 -11,190
2015-03-27 2015-03-25 3.217 11,190 +11,190 0.00% 36,000
2014-07-30 2014-07-28 3.932 0 -22,380
2014-07-29 2014-07-25 3.887 22,380 +22,380 0.01% 87,001
2007-06-26 2007-06-22 164.817 0

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