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 5.650 2,000 +0 0.00% 11,300
2025-10-13 2025-10-09 5.660 2,000 +0 0.00% 11,320
2025-10-10 2025-10-08 5.560 2,000 +0 0.00% 11,120
2025-10-09 2025-10-06 5.640 2,000 +0 0.00% 11,280
2025-10-08 2025-10-03 5.730 2,000 +0 0.00% 11,460
2025-10-06 2025-10-02 5.700 2,000 -2,000 0.00% 11,400
2025-09-10 2025-09-08 5.805 4,000 +107 0.00% 23,221
2025-08-12 2025-08-08 5.805 3,893 +3,893 0.00% 22,599
2025-07-29 2025-07-25 6.637 0 -1,947
2025-07-28 2025-07-24 6.072 1,947 +1,947 0.00% 11,823
2025-07-16 2025-07-14 5.661 0 -1,947
2025-06-24 2025-06-20 5.261 1,947 +1,947 0.00% 10,242
2025-06-18 2025-06-16 5.086 0 -3,893
2025-06-06 2025-06-04 4.860 3,893 -1,947 0.00% 18,920
2025-05-30 2025-05-28 4.788 5,840 +3,893 0.00% 27,962
2025-05-19 2025-05-15 4.716 1,947 -9,732 0.00% 9,182
2025-05-16 2025-05-14 4.582 11,679 -3,893 0.00% 53,519
2025-05-14 2025-05-12 4.490 15,572 +15,572 0.00% 69,918
2025-04-09 2025-04-07 3.956 0 -3,893
2025-04-03 2025-04-01 4.864 3,893 +118 0.00% 18,935
2024-10-10 2024-10-08 5.097 3,775 +1,888 0.00% 19,241
2024-10-09 2024-10-07 5.404 1,887 +1,887 0.00% 10,198
2024-07-30 2024-07-26 5.072 0 -1,833
2024-07-18 2024-07-16 5.280 1,833 -3,667 0.00% 9,678
2024-07-16 2024-07-12 5.432 5,500 -3,667 0.00% 29,878
2024-07-10 2024-07-08 5.716 9,167 -3,667 0.00% 52,399
2024-07-04 2024-07-02 5.945 12,834 -3,667 0.00% 76,300
2024-07-03 2024-06-28 5.880 16,501 +3,667 0.00% 97,020
2024-06-27 2024-06-25 6.043 12,834 +3,667 0.00% 77,560
2024-06-13 2024-06-11 5.727 9,167 +1,833 0.00% 52,499
2024-06-11 2024-06-06 6.349 7,334 +3,667 0.00% 46,562
2024-06-04 2024-05-31 5.912 3,667 +1,834 0.00% 21,681
2024-06-03 2024-05-30 6.207 1,833 +1,833 0.00% 11,377
2024-04-18 2024-04-16 4.723 0 -3,667
2024-04-15 2024-04-11 5.326 3,667 +122 0.00% 19,530
2024-04-11 2024-04-09 5.394 3,545 +3,545 0.00% 19,121
2024-02-22 2024-02-20 5.247 0 -1,772
2024-02-19 2024-02-15 5.213 1,772 -5,318 0.00% 9,238
2024-01-30 2024-01-26 6.263 7,090 -1,772 0.00% 44,401
2024-01-29 2024-01-25 6.263 8,862 +1,772 0.00% 55,498
2024-01-25 2024-01-23 6.037 7,090 -1,772 0.00% 42,801
2024-01-19 2024-01-17 6.071 8,862 -3,545 0.00% 53,798
2024-01-17 2024-01-15 6.341 12,407 +1,772 0.00% 78,679
2024-01-08 2024-01-04 6.522 10,635 +1,773 0.00% 69,362
2024-01-03 2023-12-29 6.364 8,862 -12,407 0.00% 56,398
2023-12-27 2023-12-21 6.240 21,269 +1,772 0.00% 132,717
2023-12-22 2023-12-20 6.093 19,497 -1,772 0.00% 118,800
2023-12-20 2023-12-18 6.263 21,269 -5,318 0.00% 133,197
2023-12-19 2023-12-15 6.240 26,587 +23,042 0.00% 165,901
2023-12-18 2023-12-14 6.026 3,545 +1,773 0.00% 21,361
2023-12-08 2023-12-06 6.184 1,772 +1,772 0.00% 10,957
2023-11-17 2023-11-15 5.608 0 -1,772
2023-09-22 2023-09-20 5.552 1,772 +1,772 0.00% 9,837
2023-05-16 2023-05-12 6.615 0 -1,720
2023-05-10 2023-05-08 6.464 1,720 +1,720 0.00% 11,118
2023-04-11 2023-04-04 5.868 0 -3,361
2023-04-03 2023-03-30 6.344 3,361 -3,360 0.00% 21,323
2023-03-30 2023-03-28 6.606 6,721 +3,360 0.00% 44,399
2023-03-24 2023-03-22 6.975 3,361 +3,361 0.00% 23,443
2023-03-16 2023-03-14 6.273 0 -1,680
2023-03-15 2023-03-13 6.582 1,680 +1,680 0.00% 11,058
2022-12-13 2022-12-09 7.225 0 -60,490
2022-11-18 2022-11-16 6.547 60,490 -3,361 0.00% 395,998
2022-11-08 2022-11-04 5.630 63,851 -3,360 0.00% 359,481
2022-11-07 2022-11-03 5.237 67,211 +6,721 0.00% 351,998
2022-09-13 2022-09-08 6.333 60,490 +1,935 0.00% 383,053
2022-04-22 2022-04-20 7.107 58,555 -1,627 0.00% 416,160
2022-04-13 2022-04-11 7.790 60,182 +1,667 0.00% 468,824
2022-04-07 2022-04-04 8.372 58,515 +1,581 0.00% 489,877
2022-03-17 2022-03-15 6.880 56,934 -30,048 0.00% 391,681
2022-02-28 2022-02-24 8.106 86,982 +30,048 0.00% 705,098
2022-02-15 2022-02-11 8.827 56,934 -3,163 0.00% 502,561
2022-01-28 2022-01-26 8.068 60,097 -9,489 0.00% 484,881
2021-12-28 2021-12-22 8.347 69,586 +9,489 0.00% 580,802
2021-12-09 2021-12-07 8.498 60,097 -1,581 0.00% 510,722
2021-11-18 2021-11-16 7.891 61,678 -1,582 0.00% 486,717
2021-11-03 2021-11-01 7.866 63,260 -23,722 0.00% 497,601
2021-11-01 2021-10-28 8.106 86,982 -3,163 0.00% 705,098
2021-10-29 2021-10-27 8.410 90,145 -3,163 0.00% 758,098
2021-10-28 2021-10-26 8.258 93,308 +4,744 0.00% 770,538
2021-10-26 2021-10-22 8.043 88,564 -4,744 0.00% 712,322
2021-10-25 2021-10-21 8.233 93,308 -11,071 0.00% 768,178
2021-10-22 2021-10-20 7.980 104,379 -34,793 0.00% 832,922
2021-10-20 2021-10-18 8.030 139,172 +3,163 0.01% 1,117,603
2021-10-19 2021-10-15 8.106 136,009 -41,118 0.01% 1,102,523
2021-10-18 2021-10-12 8.384 177,127 -12,652 0.01% 1,485,116
2021-10-12 2021-10-08 8.979 189,779 +1,581 0.01% 1,703,996
2021-10-11 2021-10-07 8.852 188,198 -6,326 0.01% 1,666,000
2021-10-08 2021-10-06 8.852 194,524 +4,745 0.01% 1,722,001
2021-10-07 2021-10-05 8.802 189,779 +85,400 0.01% 1,670,396
2021-10-06 2021-10-04 8.473 104,379 +3,163 0.00% 884,403
2021-10-05 2021-09-30 8.524 101,216 +4,745 0.00% 862,723
2021-10-04 2021-09-29 8.422 96,471 +9,489 0.00% 812,518
2021-09-30 2021-09-28 8.701 86,982 +15,815 0.00% 756,798
2021-09-29 2021-09-27 8.271 71,167 -7,908 0.00% 588,598
2021-09-27 2021-09-23 8.473 79,075 +12,652 0.00% 670,002
2021-09-24 2021-09-21 8.283 66,423 +11,071 0.00% 550,202
2021-09-17 2021-09-15 7.752 55,352 -7,908 0.00% 429,097
2021-09-14 2021-09-10 7.664 63,260 -1,581 0.00% 484,801
2021-09-08 2021-09-06 8.242 64,841 +9,366 0.00% 534,391
2021-09-07 2021-09-03 8.410 55,475 +1,541 0.00% 466,561
2021-08-12 2021-08-10 7.554 53,934 -4,623 0.00% 407,401
2021-08-04 2021-08-02 7.437 58,557 +4,623 0.00% 435,481
2021-06-17 2021-06-15 8.151 53,934 -6,164 0.00% 439,601
2021-06-15 2021-06-10 8.397 60,098 +3,082 0.00% 504,662
2021-06-09 2021-06-07 8.177 57,016 +3,082 0.00% 466,201
2021-06-02 2021-05-31 8.177 53,934 -3,082 0.00% 441,001
2021-05-31 2021-05-27 8.358 57,016 -3,082 0.00% 476,561
2021-05-28 2021-05-26 8.281 60,098 -23,114 0.00% 497,642
2021-05-26 2021-05-24 8.579 83,212 +4,623 0.00% 713,877
2021-05-25 2021-05-21 8.644 78,589 -1,541 0.00% 679,316
2021-05-24 2021-05-20 8.449 80,130 +12,327 0.00% 677,036
2021-05-21 2021-05-18 8.696 67,803 -4,623 0.00% 589,603
2021-05-20 2021-05-17 8.605 72,426 -7,704 0.00% 623,224
2021-05-18 2021-05-14 8.605 80,130 -10,787 0.00% 689,516
2021-05-17 2021-05-13 8.631 90,917 -4,623 0.00% 784,698
2021-05-14 2021-05-12 8.878 95,540 -50,852 0.00% 848,159
2021-05-13 2021-05-11 9.358 146,392 -1,541 0.01% 1,369,899
2021-05-12 2021-05-10 9.280 147,933 -4,623 0.01% 1,372,799
2021-05-11 2021-05-07 9.358 152,556 +3,082 0.01% 1,427,580
2021-05-10 2021-05-06 9.332 149,474 +32,360 0.01% 1,394,860
2021-05-07 2021-05-05 8.891 117,114 -10,786 0.00% 1,041,203
2021-05-06 2021-05-04 8.903 127,900 +33,901 0.01% 1,138,756
2021-05-03 2021-04-29 8.631 93,999 -6,164 0.00% 811,299
2021-04-29 2021-04-27 8.332 100,163 -1,541 0.00% 834,600
2021-04-26 2021-04-22 8.229 101,704 +3,082 0.00% 836,880
2021-04-22 2021-04-20 8.164 98,622 +3,082 0.00% 805,120
2021-04-19 2021-04-15 8.164 95,540 -1,541 0.00% 779,959
2021-04-15 2021-04-13 8.551 97,081 -369 0.00% 830,148
2021-04-09 2021-04-07 8.378 97,450 -10,494 0.00% 816,403
2021-04-08 2021-04-01 8.471 107,944 +10,494 0.00% 914,398
2021-04-01 2021-03-30 7.617 97,450 +14,993 0.00% 742,303
2021-03-26 2021-03-24 8.071 82,457 -2,999 0.00% 665,497
2021-03-25 2021-03-23 8.418 85,456 -7,496 0.00% 719,341
2021-03-24 2021-03-22 8.471 92,952 +7,496 0.00% 787,400
2021-03-23 2021-03-19 8.364 85,456 -2,998 0.00% 714,781
2021-03-22 2021-03-18 8.364 88,454 -11,994 0.00% 739,858
2021-03-19 2021-03-17 8.271 100,448 -10,495 0.00% 830,799
2021-03-18 2021-03-16 8.471 110,943 -2,998 0.00% 939,803
2021-03-17 2021-03-15 8.418 113,941 -40,479 0.00% 959,119
2021-03-16 2021-03-12 8.324 154,420 +8,995 0.01% 1,285,439
2021-03-15 2021-03-11 8.204 145,425 +8,996 0.01% 1,193,101
2021-03-12 2021-03-10 7.977 136,429 +4,497 0.01% 1,088,356
2021-03-09 2021-03-05 8.017 131,932 -34,482 0.01% 1,057,762
2021-03-08 2021-03-04 7.911 166,414 +17,991 0.01% 1,316,460
2021-03-05 2021-03-03 8.057 148,423 -5,997 0.01% 1,195,918
2021-03-04 2021-03-02 8.511 154,420 +115,440 0.01% 1,314,279
2021-02-26 2021-02-24 7.577 38,980 -7,496 0.00% 295,361
2021-02-25 2021-02-23 7.551 46,476 -7,496 0.00% 350,920
2021-02-24 2021-02-22 7.564 53,972 +14,992 0.00% 408,239
2021-02-10 2021-02-08 7.471 38,980 -2,998 0.00% 291,201
2021-01-29 2021-01-27 7.377 41,978 +8,995 0.00% 309,678
2021-01-26 2021-01-22 7.511 32,983 +14,992 0.00% 247,720
2021-01-22 2021-01-20 7.831 17,991 -7,496 0.00% 140,882
2021-01-21 2021-01-19 7.711 25,487 +2,999 0.00% 196,521
2021-01-18 2021-01-14 7.497 22,488 -2,999 0.00% 168,597
2021-01-15 2021-01-13 7.631 25,487 +8,996 0.00% 194,481
2020-12-21 2020-12-17 7.070 16,491 -8,996 0.00% 116,597
2020-12-18 2020-12-16 7.110 25,487 +10,495 0.00% 181,221
2020-12-16 2020-12-14 6.884 14,992 +4,497 0.00% 103,198
2020-12-14 2020-12-10 6.857 10,495 -1,499 0.00% 71,963
2020-12-09 2020-12-07 7.164 11,994 +2,999 0.00% 85,921
2020-12-08 2020-12-04 6.990 8,995 +1,499 0.00% 62,878
2020-12-07 2020-12-03 7.004 7,496 -5,997 0.00% 52,499
2020-12-03 2020-12-01 6.937 13,493 +5,997 0.00% 93,600
2020-12-01 2020-11-27 6.804 7,496 -8,995 0.00% 50,999
2020-11-30 2020-11-26 6.964 16,491 +4,497 0.00% 114,837
2020-11-27 2020-11-25 7.084 11,994 -17,991 0.00% 84,961
2020-11-26 2020-11-24 7.137 29,985 -1,499 0.00% 214,004
2020-11-25 2020-11-23 7.364 31,484 +17,991 0.00% 231,842
2020-11-24 2020-11-20 7.284 13,493 +4,498 0.00% 98,280
2020-11-23 2020-11-19 7.004 8,995 -10,495 0.00% 62,998
2020-11-20 2020-11-18 7.177 19,490 -2,998 0.00% 139,881
2020-11-18 2020-11-16 7.150 22,488 -5,997 0.00% 160,797
2020-11-16 2020-11-12 7.177 28,485 +5,997 0.00% 204,438
2020-11-13 2020-11-11 7.484 22,488 +10,494 0.00% 168,297
2020-11-12 2020-11-10 7.284 11,994 -4,497 0.00% 87,361
2020-11-11 2020-11-09 7.377 16,491 +4,497 0.00% 121,656
2020-10-27 2020-10-22 6.537 11,994 +4,498 0.00% 78,401
2020-10-14 2020-10-09 6.350 7,496 -1,499 0.00% 47,599
2020-10-12 2020-10-08 6.710 8,995 +8,995 0.00% 60,358
2020-09-21 2020-09-17 5.590 0 -1,499
2020-09-15 2020-09-11 5.870 1,499 -7,496 0.00% 8,799
2020-09-14 2020-09-10 6.003 8,995 -1,500 0.00% 53,998
2020-09-11 2020-09-09 6.544 10,495 +5,997 0.00% 68,681
2020-09-10 2020-09-08 6.627 4,498 +152 0.00% 29,808
2020-09-09 2020-09-07 6.682 4,346 +1,449 0.00% 29,041
2020-09-08 2020-09-04 6.544 2,897 -4,346 0.00% 18,958
2020-09-07 2020-09-03 6.268 7,243 +7,243 0.00% 45,399
2020-09-01 2020-08-28 6.033 0 -5,794
2020-08-31 2020-08-27 5.854 5,794 -5,795 0.00% 33,917
2020-08-25 2020-08-21 6.130 11,589 -2,897 0.00% 71,040
2020-08-24 2020-08-20 6.116 14,486 -5,795 0.00% 88,599
2020-08-20 2020-08-18 6.144 20,281 +2,898 0.00% 124,602
2020-08-19 2020-08-17 6.020 17,383 +2,897 0.00% 104,637
2020-08-14 2020-08-12 5.743 14,486 +14,486 0.00% 83,199
2020-07-28 2020-07-24 5.661 0 -1,449
2020-06-15 2020-06-11 5.923 1,449 -7,243 0.00% 8,582
2020-06-12 2020-06-10 6.020 8,692 +1,449 0.00% 52,322
2020-06-10 2020-06-08 5.840 7,243 -1,449 0.00% 42,299
2020-06-09 2020-06-05 5.937 8,692 +8,692 0.00% 51,602
2020-05-06 2020-05-04 5.495 0 -16,684
2020-05-05 2020-04-29 5.941 16,684 +1,391 0.00% 99,122
2020-05-04 2020-04-28 5.855 15,293 +9,732 0.00% 89,538
2020-04-27 2020-04-23 5.323 5,561 -1,391 0.00% 29,599
2020-04-16 2020-04-14 5.697 6,952 +5,562 0.00% 39,603
2020-04-15 2020-04-09 5.855 1,390 -8,342 0.00% 8,138
2020-04-14 2020-04-08 5.639 9,732 -51,441 0.00% 54,879
2020-04-09 2020-04-07 5.567 61,173 +43,099 0.00% 340,558
2020-04-08 2020-04-06 5.366 18,074 +8,342 0.00% 96,980
2020-04-03 2020-04-01 5.251 9,732 -29,196 0.00% 51,099
2020-04-02 2020-03-31 5.380 38,928 +6,951 0.00% 209,438
2020-03-31 2020-03-27 5.438 31,977 +27,806 0.00% 173,880
2020-03-18 2020-03-16 5.970 4,171 -6,951 0.00% 24,901
2020-03-17 2020-03-13 6.258 11,122 +4,170 0.00% 69,597
2020-03-13 2020-03-11 6.905 6,952 +2,781 0.00% 48,003
2020-03-11 2020-03-09 6.919 4,171 -4,171 0.00% 28,861
2020-03-10 2020-03-06 7.265 8,342 +2,781 0.00% 60,601
2020-03-09 2020-03-05 7.567 5,561 +5,561 0.00% 42,078
2019-06-12 2019-06-10 11.180 0 -14,955
2019-06-06 2019-06-04 11.033 14,955 +4,079 0.00% 165,000
2019-06-05 2019-06-03 11.195 10,876 +2,719 0.00% 121,756
2019-06-03 2019-05-30 11.063 8,157 +8,157 0.00% 90,237
2019-04-01 2019-03-28 11.471 0 -2,661
2019-03-08 2019-03-06 12.508 2,661 -5,321 0.00% 33,285
2019-03-05 2019-03-01 12.689 7,982 -1,330 0.00% 101,281
2019-02-15 2019-02-13 12.914 9,312 +5,321 0.00% 120,257
2019-02-12 2019-02-08 12.719 3,991 +2,661 0.00% 50,761
2018-11-20 2018-11-16 11.997 1,330 -3,991 0.00% 15,956
2018-11-05 2018-11-01 11.802 5,321 -1,331 0.00% 62,797
2018-10-30 2018-10-26 11.877 6,652 -3,991 0.00% 79,005
2018-10-26 2018-10-24 12.117 10,643 +1,331 0.00% 128,965
2018-10-16 2018-10-12 12.553 9,312 -1,331 0.00% 116,897
2018-10-15 2018-10-11 12.553 10,643 -1,330 0.00% 133,606
2018-10-12 2018-10-10 13.110 11,973 +5,321 0.00% 156,962
2018-10-10 2018-10-08 12.298 6,652 +1,331 0.00% 81,805
2018-10-05 2018-10-03 12.794 5,321 +3,991 0.00% 68,076
2018-10-03 2018-09-28 12.944 1,330 +1,330 0.00% 17,216
2018-08-21 2018-08-17 11.254 0 -1,301
2018-08-17 2018-08-15 11.269 1,301 -3,903 0.00% 14,661
2018-08-16 2018-08-14 11.684 5,204 -2,602 0.00% 60,803
2018-08-14 2018-08-10 11.838 7,806 +5,204 0.00% 92,405
2018-08-10 2018-08-08 11.684 2,602 +2,602 0.00% 30,402
2018-07-12 2018-07-10 10.316 0 -6,505
2018-07-10 2018-07-06 10.377 6,505 +6,505 0.00% 67,504
2017-11-20 2017-11-16 12.059 0 -2,554
2017-11-09 2017-11-07 13.970 2,554 -19,156 0.00% 35,678
2017-10-26 2017-10-24 14.377 21,710 +21,710 0.00% 312,120
2011-08-23 2011-08-19 22.108 0 -4,478
2011-08-22 2011-08-18 23.403 4,478 +4,478 0.00% 104,799
2010-07-26 2010-07-22 23.126 0 -1,728
2010-05-14 2010-05-12 22.732 1,728 +16 0.00% 39,281
2010-05-12 2010-05-10 23.223 1,712 -1,712 0.00% 39,757
2010-05-11 2010-05-07 22.008 3,424 +1,712 0.00% 75,355
2010-05-10 2010-05-06 22.498 1,712 -8,561 0.00% 38,517
2010-05-07 2010-05-05 22.779 10,273 +8,561 0.00% 234,006
2010-05-06 2010-05-04 23.970 1,712 -856 0.00% 41,037
2010-05-05 2010-05-03 24.157 2,568 +2,568 0.00% 62,036
2010-04-08 2010-04-01 28.082 0 -4,280
2010-04-07 2010-03-31 27.475 4,280 -10,273 0.00% 117,592
2010-04-01 2010-03-30 27.101 14,553 +14,553 0.00% 394,400
2010-01-13 2010-01-11 29.157 0 -856
2009-12-08 2009-12-04 25.419 856 +856 0.00% 21,758
2009-07-08 2009-07-06 20.753 0 -846
2009-07-06 2009-07-02 20.919 846 +846 0.00% 17,697
2009-07-03 2009-06-30 20.635 0 -1,692
2009-07-02 2009-06-29 20.848 1,692 +1,692 0.00% 35,274
2009-03-11 2009-03-09 13.336 0 -835
2009-03-05 2009-03-03 13.360 835 +835 0.00% 11,156
2009-02-06 2009-02-04 18.676 0 -1,671
2009-01-19 2009-01-15 17.478 1,671 +1,671 0.00% 29,206
2008-12-23 2008-12-19 20.495 0 -835
2008-12-22 2008-12-18 18.388 835 -836 0.00% 15,354
2008-12-15 2008-12-11 17.239 1,671 +1,671 0.00% 28,806
2008-09-02 2008-08-29 29.340 0 -815
2008-09-01 2008-08-28 28.260 815 +815 0.00% 23,032
2008-06-16 2008-06-12 30.615 0 -815
2008-05-07 2008-05-05 37.001 815 +26 0.00% 30,156
2008-05-06 2008-05-02 37.255 789 +789 0.00% 29,394
2007-11-09 2007-11-07 56.643 0 -789
2007-11-07 2007-11-05 53.601 789 +789 0.00% 42,291
2007-11-05 2007-11-01 60.824 0 -789
2007-11-02 2007-10-31 60.698 789 +789 0.00% 47,890
2007-07-09 2007-07-05 53.825 0 -3,902
2007-06-26 2007-06-22 53.184 3,902 0.00% 207,525

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