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 0.012 13,100,000 +0 0.06% 157,200
2025-10-13 2025-10-09 0.014 13,100,000 +0 0.06% 183,400
2025-10-10 2025-10-08 0.013 13,100,000 +0 0.06% 170,300
2025-10-09 2025-10-06 0.010 13,100,000 +0 0.06% 131,000
2025-10-08 2025-10-03 0.010 13,100,000 +0 0.06% 131,000
2025-10-06 2025-10-02 0.011 13,100,000 +0 0.06% 144,100
2025-10-03 2025-09-30 0.011 13,100,000 +0 0.06% 144,100
2025-10-02 2025-09-29 0.011 13,100,000 +0 0.06% 144,100
2025-09-30 2025-09-26 0.011 13,100,000 +0 0.06% 144,100
2025-09-29 2025-09-25 0.011 13,100,000 +0 0.06% 144,100
2025-09-26 2025-09-24 0.011 13,100,000 +0 0.06% 144,100
2025-09-25 2025-09-23 0.011 13,100,000 +0 0.06% 144,100
2025-09-24 2025-09-22 0.011 13,100,000 +0 0.06% 144,100
2025-09-23 2025-09-19 0.011 13,100,000 +0 0.06% 144,100
2025-09-22 2025-09-18 0.012 13,100,000 +0 0.06% 157,200
2025-09-19 2025-09-17 0.010 13,100,000 +0 0.06% 131,000
2025-09-18 2025-09-16 0.010 13,100,000 +0 0.06% 131,000
2025-09-17 2025-09-15 0.010 13,100,000 +0 0.06% 131,000
2025-09-16 2025-09-12 0.010 13,100,000 +0 0.06% 131,000
2025-09-15 2025-09-11 0.010 13,100,000 +0 0.06% 131,000
2025-09-12 2025-09-10 0.010 13,100,000 +0 0.06% 131,000
2025-09-11 2025-09-09 0.011 13,100,000 +0 0.06% 144,100
2025-09-10 2025-09-08 0.011 13,100,000 +0 0.06% 144,100
2025-09-09 2025-09-05 0.011 13,100,000 +0 0.06% 144,100
2025-09-08 2025-09-04 0.010 13,100,000 +0 0.06% 131,000
2025-09-05 2025-09-03 0.010 13,100,000 +0 0.06% 131,000
2025-09-04 2025-09-02 0.010 13,100,000 +0 0.06% 131,000
2025-09-03 2025-09-01 0.010 13,100,000 +0 0.06% 131,000
2025-09-02 2025-08-29 0.010 13,100,000 +0 0.06% 131,000
2025-09-01 2025-08-28 0.010 13,100,000 +0 0.06% 131,000
2025-08-29 2025-08-27 0.010 13,100,000 +0 0.06% 131,000
2025-08-28 2025-08-26 0.010 13,100,000 +0 0.06% 131,000
2025-08-27 2025-08-25 0.010 13,100,000 +0 0.06% 131,000
2025-08-26 2025-08-22 0.010 13,100,000 +0 0.06% 131,000
2025-08-25 2025-08-21 0.010 13,100,000 +0 0.06% 131,000
2025-08-22 2025-08-20 0.010 13,100,000 +0 0.06% 131,000
2025-08-21 2025-08-19 0.010 13,100,000 +0 0.06% 131,000
2025-08-20 2025-08-18 0.010 13,100,000 +0 0.06% 131,000
2025-08-19 2025-08-15 0.010 13,100,000 +0 0.06% 131,000
2025-08-18 2025-08-14 0.010 13,100,000 +0 0.06% 131,000
2025-08-15 2025-08-13 0.010 13,100,000 +0 0.06% 131,000
2025-08-14 2025-08-12 0.010 13,100,000 +0 0.06% 131,000
2025-08-13 2025-08-11 0.010 13,100,000 +0 0.06% 131,000
2025-08-12 2025-08-08 0.011 13,100,000 +0 0.06% 144,100
2025-08-11 2025-08-07 0.010 13,100,000 +0 0.06% 131,000
2025-08-08 2025-08-06 0.010 13,100,000 +0 0.06% 131,000
2025-08-07 2025-08-05 0.010 13,100,000 +0 0.06% 131,000
2025-08-06 2025-08-04 0.010 13,100,000 +0 0.06% 131,000
2025-08-05 2025-08-01 0.010 13,100,000 +0 0.06% 131,000
2025-08-04 2025-07-31 0.010 13,100,000 +0 0.06% 131,000
2025-08-01 2025-07-30 0.010 13,100,000 +0 0.06% 131,000
2025-07-31 2025-07-29 0.010 13,100,000 +0 0.06% 131,000
2025-07-30 2025-07-28 0.010 13,100,000 +0 0.06% 131,000
2025-07-29 2025-07-25 0.010 13,100,000 +0 0.06% 131,000
2025-07-28 2025-07-24 0.011 13,100,000 +0 0.06% 144,100
2025-07-25 2025-07-23 0.011 13,100,000 +0 0.06% 144,100
2025-07-24 2025-07-22 0.011 13,100,000 +0 0.06% 144,100
2025-07-23 2025-07-21 0.010 13,100,000 -420,000 0.06% 131,000
2024-10-03 2024-09-30 0.013 13,520,000 -600,000 0.06% 175,760
2024-05-17 2024-05-14 0.013 14,120,000 +600,000 0.07% 183,560
2020-08-19 2020-08-17 0.011 13,520,000 -100,000 0.06% 148,720
2020-08-18 2020-08-14 0.012 13,620,000 -290,000 0.06% 163,440
2019-10-11 2019-10-09 0.026 13,910,000 -10,000 0.07% 361,660
2018-11-09 2018-11-07 0.043 13,920,000 -50,000 0.07% 598,560
2018-10-03 2018-09-28 0.051 13,970,000 -70,000 0.07% 712,470
2018-09-27 2018-09-24 0.052 14,040,000 -80,000 0.07% 730,080
2018-09-20 2018-09-18 0.074 14,120,000 -40,000 0.07% 1,044,880
2018-09-18 2018-09-14 0.071 14,160,000 +140,000 0.07% 1,005,360
2018-09-11 2018-09-07 0.065 14,020,000 +70,000 0.07% 911,300
2018-09-07 2018-09-05 0.044 13,950,000 +30,000 0.07% 613,800
2018-07-12 2018-07-10 0.044 13,920,000 -30,000 0.07% 612,480
2018-06-21 2018-06-19 0.060 13,950,000 -10,000 0.07% 837,000
2018-06-19 2018-06-14 0.069 13,960,000 -340,000 0.07% 963,240
2018-06-15 2018-06-13 0.071 14,300,000 +380,000 0.07% 1,015,300
2018-03-29 2018-03-27 0.164 13,920,000 -30,000 0.07% 2,282,880
2018-03-22 2018-03-20 0.169 13,950,000 -100,000 0.07% 2,357,550
2018-03-07 2018-03-05 0.171 14,050,000 -30,000 0.07% 2,402,550
2018-03-05 2018-03-01 0.175 14,080,000 -10,000 0.07% 2,464,000
2018-03-02 2018-02-28 0.170 14,090,000 +170,000 0.07% 2,395,300
2018-01-24 2018-01-22 0.155 13,920,000 -140,000 0.07% 2,157,600
2018-01-05 2018-01-03 0.158 14,060,000 +320,000 0.07% 2,221,480
2017-12-14 2017-12-12 0.159 13,740,000 -180,000 0.07% 2,184,660
2017-11-09 2017-11-07 0.160 13,920,000 -70,000 0.07% 2,227,200
2017-11-07 2017-11-03 0.167 13,990,000 -250,000 0.07% 2,336,330
2017-11-06 2017-11-02 0.169 14,240,000 -50,000 0.07% 2,406,560
2017-11-03 2017-11-01 0.175 14,290,000 -560,000 0.07% 2,500,750
2017-11-02 2017-10-31 0.182 14,850,000 +200,000 0.07% 2,702,700
2017-11-01 2017-10-30 0.186 14,650,000 +870,000 0.07% 2,724,900
2017-09-11 2017-09-07 0.167 13,780,000 -200,000 0.07% 2,301,260
2017-09-08 2017-09-06 0.170 13,980,000 +200,000 0.07% 2,376,600
2017-09-05 2017-09-01 0.189 13,780,000 -30,000 0.07% 2,604,420
2017-09-04 2017-08-31 0.189 13,810,000 -100,000 0.07% 2,610,090
2017-08-28 2017-08-24 0.216 13,910,000 -120,000 0.07% 3,004,560
2017-08-25 2017-08-22 0.221 14,030,000 -100,000 0.07% 3,100,630
2017-08-17 2017-08-15 0.255 14,130,000 +230,000 0.07% 3,603,150
2017-08-16 2017-08-14 0.232 13,900,000 +120,000 0.07% 3,224,800
2016-12-19 2016-12-15 0.470 13,780,000 -150,000 0.07% 6,476,600
2016-12-09 2016-12-07 0.560 13,930,000 -60,000 0.07% 7,800,800
2016-11-22 2016-11-18 0.600 13,990,000 +150,000 0.07% 8,394,000
2016-11-21 2016-11-17 0.610 13,840,000 -50,000 0.07% 8,442,400
2016-11-17 2016-11-15 0.630 13,890,000 +110,000 0.07% 8,750,700
2016-11-11 2016-11-09 0.590 13,780,000 -40,000 0.07% 8,130,200
2016-11-07 2016-11-03 0.590 13,820,000 +40,000 0.07% 8,153,800
2016-11-04 2016-11-02 0.530 13,780,000 -20,000 0.07% 7,303,400
2016-10-14 2016-10-12 0.530 13,800,000 +20,000 0.07% 7,314,000
2016-10-12 2016-10-07 0.495 13,780,000 -100,000 0.07% 6,821,100
2016-10-07 2016-10-05 0.495 13,880,000 -120,000 0.07% 6,870,600
2016-10-05 2016-10-03 0.475 14,000,000 +120,000 0.07% 6,650,000
2016-09-27 2016-09-23 0.541 13,880,000 +25,704 0.07% 7,509,106
2016-09-21 2016-09-19 0.581 13,854,296 -59,889 0.07% 8,050,400
2016-09-14 2016-09-12 0.611 13,914,185 -109,796 0.07% 8,503,400
2016-09-09 2016-09-07 0.651 14,023,981 +79,851 0.07% 9,132,500
2016-09-08 2016-09-06 0.631 13,944,130 -69,870 0.07% 8,801,100
2016-09-07 2016-09-05 0.561 14,014,000 +49,907 0.07% 7,862,400
2016-09-06 2016-09-02 0.461 13,964,093 +169,686 0.07% 6,435,400
2016-07-20 2016-07-18 0.441 13,794,407 +578,926 0.07% 6,080,800
2016-06-03 2016-06-01 0.486 13,215,481 -19,963 0.06% 6,421,400
2016-06-01 2016-05-30 0.431 13,235,444 +19,963 0.06% 5,701,800
2016-05-31 2016-05-27 0.451 13,215,481 -29,945 0.06% 5,958,000
2016-04-15 2016-04-13 0.581 13,245,426 +29,945 0.06% 7,696,600
2016-04-13 2016-04-11 0.601 13,215,481 -19,963 0.06% 7,944,000
2016-04-06 2016-04-01 0.621 13,235,444 +19,963 0.06% 8,221,200
2016-04-05 2016-03-31 0.621 13,215,481 -29,945 0.06% 8,208,800
2016-03-04 2016-03-02 0.611 13,245,426 +29,945 0.06% 8,094,700
2016-01-20 2016-01-18 0.701 13,215,481 -19,963 0.06% 9,268,000
2015-12-17 2015-12-15 0.712 13,235,444 +11,029 0.06% 9,422,452
2015-12-09 2015-12-07 0.782 13,224,415 -9,973 0.06% 10,342,800
2015-12-01 2015-11-27 0.862 13,234,388 +9,973 0.06% 11,412,200
2015-11-30 2015-11-26 0.892 13,224,415 -9,973 0.06% 11,801,400
2015-11-26 2015-11-24 0.912 13,234,388 +9,973 0.06% 12,075,700
2015-11-19 2015-11-17 0.892 13,224,415 -578,443 0.06% 11,801,400
2015-11-16 2015-11-12 0.933 13,802,858 -79,786 0.07% 12,871,200
2015-11-13 2015-11-11 1.013 13,882,644 +59,839 0.07% 14,059,200
2015-11-10 2015-11-06 0.772 13,822,805 +19,947 0.07% 10,672,200
2015-11-09 2015-11-05 0.782 13,802,858 -9,974 0.07% 10,795,200
2015-11-06 2015-11-04 0.702 13,812,832 -49,865 0.07% 9,695,000
2015-10-27 2015-10-23 0.922 13,862,697 -9,974 0.07% 12,788,000
2015-10-26 2015-10-22 0.882 13,872,671 +19,947 0.07% 12,240,800
2015-10-23 2015-10-20 0.993 13,852,724 +29,919 0.07% 13,751,100
2015-10-22 2015-10-19 1.013 13,822,805 +19,947 0.07% 13,998,600
2015-10-20 2015-10-16 1.103 13,802,858 -59,839 0.07% 15,224,000
2015-10-16 2015-10-14 1.023 13,862,697 +39,892 0.07% 14,178,000
2015-09-25 2015-09-23 1.364 13,822,805 -9,973 0.07% 18,849,600
2015-09-24 2015-09-22 1.334 13,832,778 +9,973 0.07% 18,447,100
2015-09-23 2015-09-21 1.384 13,822,805 +9,973 0.07% 19,126,800
2015-09-14 2015-09-10 1.504 13,812,832 +9,974 0.07% 20,775,001
2015-09-04 2015-09-01 1.634 13,802,858 +19,946 0.07% 22,559,199
2015-09-02 2015-08-31 1.845 13,782,912 -129,651 0.07% 25,428,800
2015-09-01 2015-08-28 1.885 13,912,563 -398,927 0.07% 26,226,000
2015-08-31 2015-08-27 1.835 14,311,490 +99,732 0.07% 26,260,500
2015-08-27 2015-08-25 1.474 14,211,758 -49,866 0.07% 20,947,500
2015-08-25 2015-08-21 1.344 14,261,624 +69,812 0.07% 19,167,722
2015-08-24 2015-08-20 1.274 14,191,812 -165,257 0.07% 18,077,497
2015-08-21 2015-08-19 1.384 14,357,069 +99,702 0.07% 19,872,001
2015-08-20 2015-08-18 1.414 14,257,367 -199,403 0.07% 20,163,000
2015-08-18 2015-08-14 1.494 14,456,770 -299,106 0.07% 21,604,999
2015-08-14 2015-08-12 1.394 14,755,876 -39,881 0.07% 20,572,000
2015-08-13 2015-08-11 1.374 14,795,757 -99,702 0.07% 20,330,800
2015-08-12 2015-08-10 1.344 14,895,459 +39,881 0.07% 20,019,600
2015-08-11 2015-08-07 1.384 14,855,578 -69,791 0.07% 20,562,000
2015-08-10 2015-08-06 1.173 14,925,369 +368,897 0.07% 17,514,900
2015-08-07 2015-08-05 1.103 14,556,472 -199,404 0.07% 16,060,000
2015-08-06 2015-08-04 1.334 14,755,876 -199,404 0.07% 19,684,000
2015-07-30 2015-07-28 1.515 14,955,280 -9,970 0.07% 22,650,000
2015-07-29 2015-07-27 1.404 14,965,250 -69,791 0.07% 21,014,000
2015-07-28 2015-07-24 1.525 15,035,041 -79,762 0.07% 22,921,600
2015-07-27 2015-07-23 1.545 15,114,803 +39,881 0.07% 23,346,400
2015-07-22 2015-07-20 1.645 15,074,922 -29,911 0.07% 24,796,800
2015-07-21 2015-07-17 1.695 15,104,833 +239,285 0.07% 25,603,501
2015-07-17 2015-07-15 1.565 14,865,548 +59,821 0.07% 23,259,600
2015-07-16 2015-07-14 1.675 14,805,727 +13,499,633 0.07% 24,799,500
2015-07-15 2015-07-13 1.715 1,306,094 -19,941 0.01% 2,240,099
2015-07-14 2015-07-10 1.615 1,326,035 +169,493 0.01% 2,141,300
2015-07-13 2015-07-09 1.986 1,156,542 -139,582 0.01% 2,296,801
2015-07-10 2015-07-08 0.893 1,296,124 +89,731 0.01% 1,157,000
2015-07-09 2015-07-07 0.843 1,206,393 -79,761 0.01% 1,016,400
2015-07-08 2015-07-06 1.555 1,286,154 +39,881 0.01% 1,999,500
2015-07-07 2015-07-03 1.835 1,246,273 -39,881 0.01% 2,287,499
2015-07-06 2015-07-02 2.156 1,286,154 -39,881 0.01% 2,773,500
2015-07-03 2015-06-30 2.457 1,326,035 -159,523 0.01% 3,258,500
2015-07-02 2015-06-29 2.507 1,485,558 +588,241 0.01% 3,725,001
2015-06-12 2015-06-10 1.996 897,317 +199,404 0.00% 1,791,000
2015-06-11 2015-06-09 1.705 697,913 +99,702 0.00% 1,190,000
2015-06-09 2015-06-05 144.431 598,211 +592,229 0.00% 86,399,972
2015-05-22 2015-05-20 120.359 5,982 +5,982 0.00% 719,987
2015-05-21 2015-05-19 84.251 0 -997
2015-05-20 2015-05-18 53.861 997 +997 0.00% 53,699
2015-04-29 2015-04-27 25.075 0 -1,994
2015-04-24 2015-04-22 13.039 1,994 +1,994 0.00% 26,000
2007-09-10 2007-09-06 402.089 0 -343
2007-09-07 2007-09-05 387.521 343 -343 0.01% 132,920
2007-08-30 2007-08-28 416.075 686 +686 0.02% 285,427
2007-06-26 2007-06-22 116.548 0

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