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 0.570 100,000 +0 0.01% 57,000
2025-10-13 2025-10-09 0.570 100,000 +0 0.01% 57,000
2025-10-10 2025-10-08 0.580 100,000 +0 0.01% 58,000
2025-10-09 2025-10-06 0.560 100,000 +0 0.01% 56,000
2025-10-08 2025-10-03 0.580 100,000 +0 0.01% 58,000
2025-10-06 2025-10-02 0.570 100,000 +0 0.01% 57,000
2025-10-03 2025-09-30 0.560 100,000 +0 0.01% 56,000
2025-10-02 2025-09-29 0.560 100,000 +0 0.01% 56,000
2025-09-30 2025-09-26 0.560 100,000 +0 0.01% 56,000
2025-09-29 2025-09-25 0.560 100,000 +0 0.01% 56,000
2025-09-26 2025-09-24 0.560 100,000 +0 0.01% 56,000
2025-09-25 2025-09-23 0.560 100,000 -30,000 0.01% 56,000
2025-09-11 2025-09-09 0.580 130,000 +100,000 0.01% 75,400
2025-02-03 2025-01-24 0.620 30,000 -10,000 0.00% 18,600
2025-01-27 2025-01-23 0.600 40,000 +10,000 0.00% 24,000
2024-08-21 2024-08-19 0.910 30,000 -20,000 0.00% 27,300
2024-04-08 2024-04-03 0.690 50,000 +20,000 0.00% 34,500
2024-04-05 2024-04-02 0.700 30,000 +10,000 0.00% 21,000
2024-04-02 2024-03-27 0.590 20,000 +20,000 0.00% 11,800
2024-03-12 2024-03-08 0.590 0

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