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 32.880 500 +0 0.00% 16,440
2025-10-13 2025-10-09 32.500 500 +0 0.00% 16,250
2025-10-10 2025-10-08 32.060 500 +0 0.00% 16,030
2025-10-09 2025-10-06 32.360 500 +0 0.00% 16,180
2025-10-08 2025-10-03 32.600 500 +0 0.00% 16,300
2025-10-06 2025-10-02 33.180 500 +0 0.00% 16,590
2025-10-03 2025-09-30 33.260 500 +0 0.00% 16,630
2025-10-02 2025-09-29 33.580 500 +0 0.00% 16,790
2025-09-30 2025-09-26 33.520 500 +0 0.00% 16,760
2025-09-29 2025-09-25 33.860 500 +0 0.00% 16,930
2025-09-26 2025-09-24 33.980 500 +0 0.00% 16,990
2025-09-25 2025-09-23 34.340 500 +0 0.00% 17,170
2025-09-24 2025-09-22 34.300 500 +0 0.00% 17,150
2025-09-23 2025-09-19 33.840 500 +0 0.00% 16,920
2025-09-22 2025-09-18 33.980 500 +0 0.00% 16,990
2025-09-19 2025-09-17 34.300 500 +0 0.00% 17,150
2025-09-18 2025-09-16 34.380 500 +0 0.00% 17,190
2025-09-17 2025-09-15 34.820 500 +0 0.00% 17,410
2025-09-16 2025-09-12 34.680 500 -500 0.00% 17,340
2025-09-15 2025-09-11 34.600 1,000 +500 0.00% 34,600
2025-09-10 2025-09-08 35.155 500 +12 0.00% 17,577
2025-08-08 2025-08-06 33.288 488 -975 0.00% 16,245
2025-07-31 2025-07-29 33.945 1,463 -487 0.00% 49,661
2025-07-24 2025-07-22 35.175 1,950 -488 0.00% 68,592
2025-07-04 2025-07-02 33.534 2,438 +975 0.00% 81,757
2025-06-30 2025-06-26 33.329 1,463 +975 0.00% 48,761
2025-06-18 2025-06-16 33.073 488 -975 0.00% 16,140
2025-06-13 2025-06-11 33.022 1,463 -487 0.00% 48,311
2025-06-12 2025-06-10 34.702 1,950 -488 0.00% 67,669
2025-06-11 2025-06-09 34.807 2,438 +57 0.00% 84,859
2025-05-27 2025-05-23 34.649 2,381 -952 0.00% 82,500
2025-05-22 2025-05-20 34.229 3,333 +952 0.00% 114,086
2025-05-13 2025-05-09 34.019 2,381 -952 0.00% 81,000
2025-05-12 2025-05-08 33.652 3,333 +476 0.00% 112,162
2025-05-07 2025-05-02 32.339 2,857 -953 0.00% 92,394
2025-05-06 2025-04-30 33.074 3,810 -476 0.00% 126,013
2025-04-30 2025-04-28 32.444 4,286 -8,571 0.00% 139,057
2025-04-24 2025-04-22 31.867 12,857 +12,381 0.00% 409,713
2025-04-17 2025-04-15 31.867 476 -4,762 0.00% 15,169
2025-04-15 2025-04-11 30.502 5,238 +4,762 0.00% 159,769
2025-04-09 2025-04-07 29.557 476 -1,429 0.00% 14,069
2025-04-02 2025-03-31 30.869 1,905 +1,429 0.00% 58,806
2025-02-06 2025-02-04 27.772 476 -476 0.00% 13,219
2025-02-03 2025-01-24 28.769 952 -953 0.00% 27,389
2025-01-23 2025-01-21 28.822 1,905 +476 0.00% 54,906
2025-01-17 2025-01-15 28.717 1,429 -3,809 0.00% 41,037
2025-01-16 2025-01-14 28.507 5,238 +3,809 0.00% 149,319
2025-01-14 2025-01-10 27.982 1,429 +953 0.00% 39,986
2025-01-10 2025-01-08 28.087 476 -476 0.00% 13,369
2025-01-08 2025-01-06 28.034 952 -1,905 0.00% 26,689
2025-01-07 2025-01-03 27.982 2,857 +2,381 0.00% 79,945
2024-09-11 2024-09-09 26.133 476 +17 0.00% 12,439
2024-06-11 2024-06-06 32.493 459 +10 0.00% 14,914
2024-05-16 2024-05-13 31.601 449 -1,794 0.00% 14,189
2024-05-10 2024-05-08 29.093 2,243 +1,794 0.00% 65,255
2024-03-25 2024-03-21 34.165 449 -448 0.00% 15,340
2024-03-12 2024-03-08 33.551 897 +448 0.00% 30,096
2024-02-08 2024-02-06 31.712 449 -448 0.00% 14,239
2024-02-01 2024-01-30 30.821 897 +448 0.00% 27,646
2024-01-29 2024-01-25 32.325 449 -448 0.00% 14,514
2024-01-17 2024-01-15 32.270 897 +448 0.00% 28,946
2023-09-22 2023-09-20 31.846 449 +16 0.00% 14,299
2023-08-21 2023-08-17 34.384 433 -434 0.00% 14,888
2023-08-17 2023-08-15 34.499 867 -1,733 0.00% 29,911
2023-08-16 2023-08-14 34.269 2,600 +433 0.00% 89,099
2023-06-30 2023-06-28 35.191 2,167 +82 0.00% 76,258
2023-05-12 2023-05-10 41.665 2,085 -417 0.00% 86,872
2023-05-11 2023-05-09 41.785 2,502 -417 0.00% 104,546
2023-05-04 2023-05-02 40.406 2,919 -417 0.00% 117,946
2023-05-03 2023-04-28 38.967 3,336 +1,251 0.00% 129,995
2023-05-02 2023-04-27 37.768 2,085 +834 0.00% 78,747
2023-04-25 2023-04-21 37.229 1,251 -1,668 0.00% 46,573
2023-04-19 2023-04-17 36.629 2,919 +834 0.00% 106,921
2023-04-17 2023-04-13 34.771 2,085 +417 0.00% 72,497
2023-04-13 2023-04-11 34.531 1,668 +834 0.00% 57,598
2023-04-11 2023-04-04 34.351 834 +417 0.00% 28,649
2023-03-20 2023-03-16 34.831 417 -834 0.00% 14,524
2023-03-15 2023-03-13 35.250 1,251 +834 0.00% 44,098
2023-03-10 2023-03-08 35.310 417 -1,668 0.00% 14,724
2023-03-09 2023-03-07 34.351 2,085 -2,085 0.00% 71,622
2022-09-22 2022-09-20 30.599 4,170 +85 0.00% 127,599
2022-07-08 2022-07-06 34.664 4,085 +126 0.00% 141,601
2022-06-21 2022-06-17 33.464 3,959 -1,584 0.00% 132,484
2022-06-07 2022-06-02 35.232 5,543 +1,584 0.00% 195,291
2022-03-25 2022-03-23 31.002 3,959 -396 0.00% 122,735
2022-03-22 2022-03-18 31.317 4,355 +396 0.00% 136,387
2022-01-13 2022-01-11 35.548 3,959 -1,188 0.00% 140,733
2022-01-12 2022-01-10 35.990 5,147 -1,584 0.00% 185,239
2022-01-11 2022-01-07 36.305 6,731 +792 0.00% 244,371
2022-01-10 2022-01-06 35.674 5,939 +396 0.00% 211,868
2022-01-06 2022-01-04 34.601 5,543 +1,584 0.00% 191,791
2021-11-04 2021-11-02 36.053 3,959 -1,188 0.00% 142,733
2021-11-03 2021-11-01 37.505 5,147 -396 0.00% 193,038
2021-11-01 2021-10-28 36.621 5,543 -1,188 0.00% 202,991
2021-10-29 2021-10-27 37.631 6,731 -6,731 0.00% 253,296
2021-10-28 2021-10-26 37.252 13,462 -396 0.00% 501,493
2021-10-18 2021-10-12 38.200 13,858 -2,376 0.00% 529,369
2021-10-12 2021-10-08 39.020 16,234 -1,980 0.00% 633,457
2021-10-11 2021-10-07 40.473 18,214 -396 0.00% 737,168
2021-10-08 2021-10-06 40.473 18,610 +1,188 0.00% 753,195
2021-10-07 2021-10-05 39.967 17,422 +4,752 0.00% 696,313
2021-10-04 2021-09-29 37.884 12,670 -792 0.00% 479,988
2021-09-30 2021-09-28 38.263 13,462 -2,772 0.00% 515,092
2021-09-29 2021-09-27 37.000 16,234 -11,086 0.00% 600,656
2021-09-28 2021-09-24 37.821 27,320 +6,335 0.00% 1,033,262
2021-09-21 2021-09-17 37.712 20,985 +291 0.00% 791,390
2021-09-13 2021-09-09 39.121 20,694 -1,562 0.00% 809,566
2021-09-08 2021-09-06 37.456 22,256 -391 0.00% 833,623
2021-09-07 2021-09-03 37.840 22,647 +4,686 0.00% 856,968
2021-09-03 2021-09-01 35.919 17,961 +390 0.00% 645,149
2021-07-26 2021-07-22 32.462 17,571 -390 0.00% 570,389
2021-07-20 2021-07-16 32.718 17,961 +10,152 0.00% 587,649
2021-07-19 2021-07-15 33.038 7,809 +1,952 0.00% 257,995
2021-07-08 2021-07-06 34.909 5,857 +164 0.00% 204,464
2021-05-24 2021-05-20 35.173 5,693 -759 0.00% 200,239
2021-05-21 2021-05-18 35.502 6,452 +759 0.00% 229,060
2021-04-13 2021-04-09 34.448 5,693 -380 0.00% 196,114
2021-04-08 2021-04-01 34.251 6,073 -759 0.00% 208,005
2021-03-31 2021-03-29 36.490 6,832 +380 0.00% 249,301
2021-03-24 2021-03-22 36.029 6,452 +759 0.00% 232,460
2021-02-24 2021-02-22 35.568 5,693 -1,519 0.00% 202,489
2021-01-25 2021-01-21 35.963 7,212 -1,518 0.00% 259,367
2020-11-17 2020-11-13 33.658 8,730 -379 0.00% 293,834
2020-11-13 2020-11-11 34.909 9,109 +379 0.00% 317,990
2020-09-22 2020-09-18 33.143 8,730 +142 0.00% 289,338
2020-09-21 2020-09-17 33.009 8,588 -373 0.00% 283,482
2020-09-18 2020-09-16 33.076 8,961 +373 0.00% 296,394
2020-08-17 2020-08-13 37.763 8,588 +1,494 0.00% 324,308
2020-08-14 2020-08-12 36.759 7,094 +1,493 0.00% 260,765
2020-07-23 2020-07-21 36.892 5,601 -746 0.00% 206,635
2020-07-20 2020-07-16 36.558 6,347 +746 0.00% 232,032
2020-07-10 2020-07-08 38.432 5,601 -1,493 0.00% 215,260
2020-07-08 2020-07-06 40.654 7,094 +1,493 0.00% 288,400
2020-07-07 2020-07-03 37.976 5,601 +140 0.00% 212,702
2020-06-29 2020-06-24 37.014 5,461 -728 0.00% 202,135
2020-06-16 2020-06-12 36.602 6,189 +728 0.00% 226,532
2020-01-22 2020-01-20 51.436 5,461 +1,456 0.00% 280,890
2020-01-02 2019-12-27 49.444 4,005 +1,457 0.00% 198,023
2019-09-23 2019-09-19 52.484 2,548 +27 0.00% 133,728
2019-08-07 2019-08-05 51.303 2,521 -720 0.00% 129,336
2019-08-05 2019-08-01 53.664 3,241 +720 0.00% 173,925
2019-06-25 2019-06-21 56.067 2,521 +46 0.00% 141,344
2019-02-27 2019-02-25 67.591 2,475 -2,122 0.00% 167,288
2019-02-18 2019-02-14 64.127 4,597 -2,829 0.00% 294,790
2018-12-28 2018-12-24 58.117 7,426 -1,414 0.00% 431,577
2018-12-21 2018-12-19 60.804 8,840 -1,768 0.00% 537,504
2018-12-20 2018-12-18 62.218 10,608 -354 0.00% 660,005
2018-12-12 2018-12-10 63.066 10,962 -707 0.00% 691,331
2018-12-11 2018-12-07 64.197 11,669 -707 0.00% 749,119
2018-12-07 2018-12-05 64.763 12,376 +354 0.00% 801,507
2018-12-06 2018-12-04 66.460 12,022 +353 0.00% 798,980
2018-12-05 2018-12-03 64.975 11,669 +354 0.00% 758,194
2018-12-04 2018-11-30 64.904 11,315 +707 0.00% 734,393
2018-11-28 2018-11-26 64.480 10,608 +2,122 0.00% 684,006
2018-11-26 2018-11-22 63.915 8,486 -354 0.00% 542,379
2018-11-19 2018-11-15 61.864 8,840 -354 0.00% 546,880
2018-11-13 2018-11-09 63.702 9,194 +354 0.00% 585,680
2018-11-12 2018-11-08 63.985 8,840 +1,061 0.00% 565,630
2018-11-09 2018-11-07 61.652 7,779 +353 0.00% 479,592
2018-10-08 2018-10-04 60.097 7,426 -353 0.00% 446,278
2018-10-04 2018-10-02 59.743 7,779 -707 0.00% 464,742
2018-09-26 2018-09-21 58.824 8,486 +1,060 0.00% 499,181
2018-09-21 2018-09-19 58.188 7,426 -3,536 0.00% 432,102
2018-09-17 2018-09-13 55.388 10,962 +90 0.00% 607,165
2018-08-17 2018-08-15 50.184 10,872 -351 0.00% 545,604
2018-08-16 2018-08-14 51.966 11,223 -350 0.00% 583,220
2018-07-26 2018-07-24 56.172 11,573 +701 0.00% 650,082
2018-06-25 2018-06-21 57.927 10,872 +182 0.00% 629,778
2018-01-26 2018-01-24 72.499 10,690 +1,380 0.00% 775,013
2018-01-03 2017-12-29 67.279 9,310 -690 0.00% 626,367
2017-11-09 2017-11-07 66.626 10,000 +1,034 0.00% 666,265
2017-11-07 2017-11-03 66.336 8,966 +690 0.00% 594,773
2017-10-26 2017-10-24 68.076 8,276 -345 0.00% 563,401
2017-10-23 2017-10-19 67.569 8,621 -689 0.00% 582,512
2017-10-10 2017-10-06 64.016 9,310 +1,379 0.00% 595,994
2017-09-29 2017-09-27 60.392 7,931 +690 0.00% 478,965
2017-09-19 2017-09-15 62.419 7,241 +50 0.00% 451,980
2017-09-15 2017-09-13 61.689 7,191 -343 0.00% 443,609
2017-09-08 2017-09-06 60.302 7,534 -5,136 0.00% 454,318
2017-09-05 2017-09-01 62.785 12,670 -685 0.00% 795,480
2017-09-04 2017-08-31 63.807 13,355 +342 0.00% 852,137
2017-08-30 2017-08-28 59.937 13,013 -2,397 0.00% 779,964
2017-08-16 2017-08-14 57.966 15,410 -1,712 0.00% 893,259
2017-08-15 2017-08-11 57.528 17,122 -1,712 0.00% 984,997
2017-08-14 2017-08-10 58.550 18,834 -10,616 0.00% 1,102,735
2017-08-10 2017-08-08 59.791 29,450 -342 0.00% 1,760,854
2017-08-09 2017-08-07 59.207 29,792 -1,370 0.00% 1,763,903
2017-08-04 2017-08-02 59.499 31,162 +1,370 0.00% 1,854,117
2017-08-03 2017-08-01 59.426 29,792 +20,546 0.00% 1,770,428
2017-07-24 2017-07-20 59.937 9,246 -2,055 0.00% 554,180
2017-07-21 2017-07-19 61.032 11,301 +2,055 0.00% 689,727
2017-07-20 2017-07-18 59.572 9,246 -685 0.00% 550,805
2017-07-19 2017-07-17 60.667 9,931 -2,054 0.00% 602,488
2017-07-18 2017-07-14 62.346 11,985 +684 0.00% 747,223
2017-07-17 2017-07-13 61.981 11,301 +10,274 0.00% 700,453
2017-07-13 2017-07-11 61.762 1,027 -1,370 0.00% 63,430
2017-06-27 2017-06-23 57.179 2,397 +2,055 0.00% 137,059
2017-06-26 2017-06-22 56.511 342 +5 0.00% 19,327
2017-05-05 2017-05-02 55.249 337 -673 0.00% 18,619
2017-04-12 2017-04-10 60.521 1,010 +673 0.00% 61,126
2017-04-05 2017-03-31 59.704 337 -336 0.00% 20,120
2017-03-30 2017-03-28 61.412 673 -1,347 0.00% 41,330
2017-03-29 2017-03-27 61.338 2,020 -1,347 0.00% 123,903
2017-03-21 2017-03-17 63.788 3,367 +1,684 0.00% 214,776
2017-03-08 2017-03-06 62.823 1,683 -1,684 0.00% 105,731
2017-03-06 2017-03-02 62.378 3,367 +3,030 0.00% 210,025
2017-02-23 2017-02-21 60.150 337 -1,346 0.00% 20,270
2017-02-17 2017-02-15 60.447 1,683 -337 0.00% 101,732
2017-02-10 2017-02-08 59.036 2,020 +337 0.00% 119,253
2017-02-09 2017-02-07 57.996 1,683 +1,346 0.00% 97,608
2017-01-20 2017-01-18 58.071 337 -673 0.00% 19,570
2016-12-14 2016-12-12 51.907 1,010 -337 0.00% 52,426
2016-11-30 2016-11-28 54.432 1,347 +1,010 0.00% 73,320
2016-09-30 2016-09-28 59.779 337 +3 0.00% 20,146
2016-08-22 2016-08-18 68.084 334 -668 0.00% 22,740
2016-08-19 2016-08-17 67.336 1,002 -669 0.00% 67,470
2016-08-15 2016-08-11 70.777 1,671 -1,336 0.00% 118,269
2016-06-20 2016-06-16 62.543 3,007 +46 0.00% 188,066
2016-05-13 2016-05-11 59.047 2,961 +329 0.00% 174,838
2016-03-31 2016-03-29 59.047 2,632 -1,974 0.00% 155,411
2016-03-16 2016-03-14 61.859 4,606 +1,974 0.00% 284,921
2015-10-20 2015-10-16 77.209 2,632 +2,632 0.00% 203,215
2014-09-22 2014-09-18 105.819 0 -1,289
2014-09-10 2014-09-05 109.542 1,289 +1,289 0.00% 141,200
2014-06-19 2014-06-17 113.758 0 -1,917
2014-06-09 2014-06-05 111.646 1,917 +1,917 0.00% 214,024
2013-09-04 2013-09-02 84.483 0 -954
2013-09-02 2013-08-29 82.204 954 +954 0.00% 78,422
2010-10-29 2010-10-27 85.607 0 -610
2010-10-27 2010-10-25 87.903 610 +610 0.00% 53,621
2010-06-24 2010-06-22 84.853 0 -2,731
2010-06-23 2010-06-21 83.617 2,731 +2,731 0.00% 228,358
2009-10-12 2009-10-08 70.683 0 -3,006
2009-10-09 2009-10-07 68.854 3,006 +3,006 0.00% 206,975
2009-09-07 2009-09-03 63.754 0 -598
2009-09-03 2009-09-01 62.668 598 +598 0.00% 37,476
2009-08-06 2009-08-04 63.838 0 -598
2009-08-03 2009-07-30 63.504 598 +598 0.00% 37,975
2007-12-14 2007-12-12 67.240 0 -1,156
2007-12-03 2007-11-29 66.721 1,156 +1,156 0.00% 77,129
2007-10-04 2007-10-02 68.540 0 -5,778
2007-10-03 2007-09-28 68.714 5,778 +29 0.00% 397,027
2007-07-06 2007-07-04 51.405 5,749 -3,449 0.00% 295,525
2007-07-05 2007-07-03 52.014 9,198 +3,449 0.00% 478,420
2007-07-04 2007-06-29 51.666 5,749 -2,299 0.00% 297,026
2007-07-03 2007-06-28 49.578 8,048 +2,299 0.00% 399,005
2007-06-29 2007-06-27 49.230 5,749 -2,299 0.00% 283,024
2007-06-28 2007-06-26 49.665 8,048 +2,299 0.00% 399,705
2007-06-26 2007-06-22 50.013 5,749 0.00% 287,525

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