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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.415 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.395 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.370 0 +0
2025-09-17 2025-09-15 0.370 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.385 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.385 0 +0
2025-09-04 2025-09-02 0.405 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.425 0 +0
2025-08-29 2025-08-27 0.420 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.455 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.455 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.395 0 +0
2025-07-24 2025-07-22 0.400 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.340 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.350 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.350 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.360 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.360 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.370 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.370 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.345 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.370 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.355 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.365 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.360 0 +0
2025-05-12 2025-05-08 0.380 0 +0
2025-05-09 2025-05-07 0.365 0 +0
2025-05-08 2025-05-06 0.370 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.340 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.340 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.340 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.380 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.380 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.375 0 +0
2025-03-28 2025-03-26 0.375 0 +0
2025-03-27 2025-03-25 0.375 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.385 0 +0
2025-03-20 2025-03-18 0.385 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.385 0 +0
2025-03-17 2025-03-13 0.385 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.395 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.395 0 +0
2025-03-04 2025-02-28 0.395 0 +0
2025-03-03 2025-02-27 0.415 0 -10,000
2025-02-28 2025-02-26 0.415 10,000 +10,000 0.00% 4,150
2021-08-19 2021-08-17 0.940 0 -28,000
2021-07-23 2021-07-21 1.110 28,000 +10,000 0.01% 31,080
2021-07-21 2021-07-19 1.070 18,000 +18,000 0.00% 19,260
2021-02-19 2021-02-17 1.470 0 -10,000
2021-02-16 2021-02-09 1.400 10,000 +10,000 0.00% 14,000
2019-04-03 2019-04-01 1.410 0 -22,000
2019-03-25 2019-03-21 1.280 22,000 +22,000 0.01% 28,160
2019-03-06 2019-03-04 1.490 0 -16,000
2019-02-25 2019-02-21 1.550 16,000 +16,000 0.00% 24,800
2018-08-03 2018-08-01 2.170 0 -5,000
2018-06-27 2018-06-25 2.360 5,000 -2,000 0.00% 11,800
2018-06-05 2018-06-01 2.410 7,000 +5,000 0.00% 16,870
2018-05-31 2018-05-29 2.370 2,000 +2,000 0.00% 4,740
2017-11-01 2017-10-30 3.300 0 -1,000
2017-10-31 2017-10-27 3.290 1,000 -1,000 0.00% 3,290
2017-10-26 2017-10-24 3.360 2,000 +2,000 0.00% 6,720
2017-07-26 2017-07-24 3.390 0 -109,000
2017-07-21 2017-07-19 3.510 109,000 -94,000 0.03% 382,590
2017-07-17 2017-07-13 3.600 203,000 -20,000 0.05% 730,800
2017-07-14 2017-07-12 3.610 223,000 -50,000 0.06% 805,030
2017-07-13 2017-07-11 3.590 273,000 +26,000 0.07% 980,070
2017-06-30 2017-06-28 3.710 247,000 -12,000 0.07% 916,370
2017-06-21 2017-06-19 3.880 259,000 -25,000 0.07% 1,004,920
2017-06-19 2017-06-15 3.830 284,000 +206,000 0.08% 1,087,720
2017-06-16 2017-06-14 3.820 78,000 +66,000 0.02% 297,960
2017-06-06 2017-06-02 3.710 12,000 -2,000 0.00% 44,520
2017-06-02 2017-05-31 3.840 14,000 -16,000 0.00% 53,760
2017-06-01 2017-05-29 3.920 30,000 +28,000 0.01% 117,600
2017-05-16 2017-05-12 2.930 2,000 +2,000 0.00% 5,860
2016-08-11 2016-08-09 3.490 0 -3,000
2016-08-10 2016-08-08 3.530 3,000 +3,000 0.00% 10,590
2015-08-24 2015-08-20 4.220 0 -12,000
2015-08-14 2015-08-12 4.710 12,000 +12,000 0.00% 56,520
2015-07-24 2015-07-22 4.220 0 -12,000
2015-07-22 2015-07-20 4.640 12,000 -2,000 0.00% 55,680
2015-07-16 2015-07-14 4.590 14,000 +5,000 0.00% 64,260
2015-07-15 2015-07-13 4.590 9,000 +9,000 0.00% 41,310
2015-06-02 2015-05-29 6.780 0 -4,000
2015-06-01 2015-05-28 6.160 4,000 +4,000 0.00% 24,640
2013-11-04 2013-10-31 4.970 0 -3,000
2013-11-01 2013-10-30 5.200 3,000 +3,000 0.00% 15,600
2013-09-19 2013-09-17 4.490 0 -5,000
2013-09-17 2013-09-13 4.150 5,000 +5,000 0.00% 20,750
2013-08-21 2013-08-19 4.280 0 -3,000
2013-08-20 2013-08-16 4.410 3,000 +3,000 0.00% 13,230
2013-08-02 2013-07-31 3.640 0 -4,000
2013-07-31 2013-07-29 3.850 4,000 +4,000 0.00% 15,400
2013-07-23 2013-07-19 3.850 0 -5,000
2013-07-22 2013-07-18 3.850 5,000 +5,000 0.00% 19,250
2013-07-19 2013-07-17 3.910 0 -5,000
2013-07-15 2013-07-11 4.080 5,000 +2,000 0.00% 20,400
2013-07-05 2013-07-03 4.150 3,000 -2,000 0.00% 12,450
2013-07-04 2013-07-02 4.230 5,000 +5,000 0.00% 21,150
2013-06-28 2013-06-26 4.340 0 -5,000
2013-06-21 2013-06-19 4.590 5,000 +98 0.00% 22,952
2013-04-19 2013-04-17 5.304 4,902 -4,901 0.00% 26,002
2013-04-17 2013-04-15 5.600 9,803 -4,902 0.00% 54,899
2013-04-16 2013-04-12 5.672 14,705 +14,705 0.00% 83,402
2012-11-05 2012-11-01 6.600 0 -9,803
2012-11-02 2012-10-31 6.386 9,803 +5,882 0.00% 62,599
2012-10-29 2012-10-25 7.018 3,921 -981 0.00% 27,518
2012-10-24 2012-10-19 7.008 4,902 +4,902 0.00% 34,353
2012-10-19 2012-10-17 6.988 0 -29,409
2012-09-13 2012-09-11 6.208 29,409 +465 0.01% 182,585
2012-09-05 2012-09-03 6.851 28,944 +28,944 0.01% 198,298
2009-07-22 2009-07-20 26.632 0 -508
2009-07-03 2009-06-30 24.741 508 +508 0.00% 12,569
2007-06-26 2007-06-22 22.759 0

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