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 13.190 500 +0 0.00% 6,595
2025-10-13 2025-10-09 13.220 500 +0 0.00% 6,610
2025-10-10 2025-10-08 13.190 500 +0 0.00% 6,595
2025-10-09 2025-10-06 13.160 500 +0 0.00% 6,580
2025-10-08 2025-10-03 13.490 500 +0 0.00% 6,745
2025-10-06 2025-10-02 13.380 500 +0 0.00% 6,690
2025-10-03 2025-09-30 13.250 500 +0 0.00% 6,625
2025-10-02 2025-09-29 13.030 500 +0 0.00% 6,515
2025-09-30 2025-09-26 13.000 500 +0 0.00% 6,500
2025-09-29 2025-09-25 12.720 500 +0 0.00% 6,360
2025-09-26 2025-09-24 12.810 500 +0 0.00% 6,405
2025-09-25 2025-09-23 12.890 500 +0 0.00% 6,445
2025-09-24 2025-09-22 13.000 500 +0 0.00% 6,500
2025-09-23 2025-09-19 13.260 500 +0 0.00% 6,630
2025-09-22 2025-09-18 13.180 500 +0 0.00% 6,590
2025-09-19 2025-09-17 13.190 500 +0 0.00% 6,595
2025-09-18 2025-09-16 13.220 500 +0 0.00% 6,610
2025-09-17 2025-09-15 12.800 500 -2,000 0.00% 6,400
2025-09-12 2025-09-10 13.883 2,500 +74 0.00% 34,707
2025-08-22 2025-08-20 14.264 2,426 +485 0.00% 34,605
2025-08-15 2025-08-13 13.687 1,941 -970 0.00% 26,567
2025-08-14 2025-08-12 13.584 2,911 -4,851 0.00% 39,543
2025-08-07 2025-08-05 12.935 7,762 +970 0.00% 100,399
2025-08-04 2025-07-31 12.718 6,792 -9,702 0.00% 86,382
2025-08-01 2025-07-30 12.904 16,494 -12,129 0.00% 212,835
2025-07-25 2025-07-23 13.213 28,623 +8,733 0.00% 378,194
2025-07-22 2025-07-18 12.430 19,890 -4,852 0.00% 247,226
2025-07-18 2025-07-16 12.533 24,742 -1,940 0.00% 310,085
2025-07-14 2025-07-10 11.976 26,682 -2,911 0.00% 319,548
2025-07-11 2025-07-09 12.450 29,593 -485 0.00% 368,441
2025-07-09 2025-07-07 12.842 30,078 +5,821 0.00% 386,259
2025-07-08 2025-07-04 12.718 24,257 -1,455 0.00% 308,506
2025-07-07 2025-07-03 12.759 25,712 +11,158 0.00% 328,071
2025-07-02 2025-06-27 12.347 14,554 -970 0.00% 179,701
2025-06-16 2025-06-12 11.667 15,524 +9,702 0.00% 181,118
2025-06-13 2025-06-11 12.079 5,822 +971 0.00% 70,325
2025-06-09 2025-06-05 10.842 4,851 -8,733 0.00% 52,597
2025-06-06 2025-06-04 13.023 13,584 +8,733 0.00% 176,899
2025-06-05 2025-06-03 13.112 4,851 +374 0.00% 63,606
2025-05-22 2025-05-20 13.402 4,477 +2,686 0.00% 60,002
2025-04-08 2025-04-03 13.335 1,791 -895 0.00% 23,883
2025-03-24 2025-03-20 14.184 2,686 -448 0.00% 38,098
2025-03-13 2025-03-11 16.865 3,134 -2,686 0.00% 52,854
2025-03-11 2025-03-07 17.825 5,820 +2,686 0.00% 103,742
2025-02-21 2025-02-19 17.736 3,134 -3,134 0.00% 55,584
2025-02-18 2025-02-14 18.205 6,268 -1,790 0.00% 114,108
2025-02-14 2025-02-12 17.870 8,058 -896 0.00% 143,994
2025-02-12 2025-02-10 17.914 8,954 -447 0.00% 160,406
2025-02-11 2025-02-07 18.607 9,401 -448 0.00% 174,923
2025-02-07 2025-02-05 19.143 9,849 -2,238 0.00% 188,539
2025-02-05 2025-02-03 19.344 12,087 -896 0.00% 233,811
2025-01-27 2025-01-23 18.875 12,983 -1,791 0.00% 245,053
2025-01-24 2025-01-22 18.875 14,774 +4,030 0.00% 278,858
2025-01-22 2025-01-20 18.093 10,744 -448 0.00% 194,392
2025-01-21 2025-01-17 18.115 11,192 +448 0.00% 202,748
2025-01-17 2025-01-15 16.976 10,744 +447 0.00% 182,393
2025-01-15 2025-01-13 17.267 10,297 -1,343 0.00% 177,794
2025-01-13 2025-01-09 17.892 11,640 -895 0.00% 208,264
2025-01-09 2025-01-07 18.607 12,535 -4,477 0.00% 233,237
2025-01-08 2025-01-06 18.473 17,012 -1,791 0.00% 314,260
2025-01-07 2025-01-03 18.585 18,803 +896 0.00% 349,445
2025-01-06 2025-01-02 18.696 17,907 -1,791 0.00% 334,793
2024-12-27 2024-12-20 19.634 19,698 -448 0.00% 386,758
2024-12-23 2024-12-19 20.103 20,146 -447 0.00% 405,004
2024-12-19 2024-12-17 19.902 20,593 -1,344 0.00% 409,850
2024-12-18 2024-12-16 20.036 21,937 -1,343 0.00% 439,539
2024-12-17 2024-12-13 20.059 23,280 -447 0.00% 466,968
2024-12-16 2024-12-12 19.880 23,727 +4,029 0.00% 471,695
2024-12-13 2024-12-11 19.612 19,698 +1,343 0.00% 386,318
2024-12-12 2024-12-10 19.590 18,355 -3,582 0.00% 359,569
2024-12-11 2024-12-09 19.992 21,937 -1,343 0.00% 438,559
2024-12-10 2024-12-06 20.103 23,280 -3,133 0.00% 468,008
2024-12-09 2024-12-05 20.483 26,413 -1,791 0.00% 541,022
2024-12-06 2024-12-04 19.791 28,204 +12,983 0.00% 558,178
2024-12-05 2024-12-03 19.679 15,221 +3,581 0.00% 299,535
2024-12-04 2024-12-02 19.433 11,640 -1,791 0.00% 226,204
2024-12-03 2024-11-29 19.433 13,431 +448 0.00% 261,009
2024-12-02 2024-11-28 18.674 12,983 -2,238 0.00% 242,443
2024-11-29 2024-11-27 19.188 15,221 -10,745 0.00% 292,055
2024-11-28 2024-11-26 19.009 25,966 +17,460 0.00% 493,586
2024-11-26 2024-11-22 18.495 8,506 +895 0.00% 157,320
2024-11-22 2024-11-20 18.987 7,611 -1,343 0.00% 144,507
2024-11-21 2024-11-19 18.316 8,954 +1,343 0.00% 164,006
2024-11-18 2024-11-14 17.780 7,611 -895 0.00% 135,326
2024-11-14 2024-11-12 18.786 8,506 +1,791 0.00% 159,790
2024-11-11 2024-11-07 17.959 6,715 +447 0.00% 120,595
2024-10-31 2024-10-29 18.763 6,268 -447 0.00% 117,608
2024-10-30 2024-10-28 18.942 6,715 +1,343 0.00% 127,195
2024-10-28 2024-10-24 16.306 5,372 +895 0.00% 87,597
2024-10-24 2024-10-22 17.043 4,477 +2,239 0.00% 76,303
2024-10-23 2024-10-21 17.133 2,238 +1,343 0.00% 38,343
2024-10-16 2024-10-14 16.351 895 +447 0.00% 14,634
2024-10-02 2024-09-27 16.418 448 -895 0.00% 7,355
2024-09-24 2024-09-20 15.748 1,343 +448 0.00% 21,149
2024-09-12 2024-09-10 14.474 895 -2,239 0.00% 12,955
2024-09-11 2024-09-09 14.564 3,134 -7,610 0.00% 45,643
2024-09-09 2024-09-04 15.848 10,744 +310 0.00% 170,275
2024-09-05 2024-09-03 15.802 10,434 +870 0.00% 164,882
2024-09-03 2024-08-30 15.549 9,564 -2,174 0.00% 148,714
2024-09-02 2024-08-29 15.342 11,738 -1,739 0.00% 180,088
2024-08-30 2024-08-28 15.250 13,477 -2,174 0.00% 205,528
2024-08-29 2024-08-27 15.411 15,651 +2,609 0.00% 241,202
2024-08-27 2024-08-23 15.411 13,042 +4,347 0.00% 200,994
2024-08-15 2024-08-13 14.744 8,695 +3,478 0.00% 128,201
2024-08-06 2024-08-02 13.893 5,217 -1,304 0.00% 72,481
2024-07-15 2024-07-11 15.089 6,521 -870 0.00% 98,397
2024-07-12 2024-07-10 15.802 7,391 -6,956 0.00% 116,795
2024-07-11 2024-07-09 16.124 14,347 -869 0.00% 231,336
2024-07-10 2024-07-08 16.124 15,216 -1,739 0.00% 245,348
2024-07-09 2024-07-05 16.078 16,955 -2,174 0.00% 272,609
2024-07-08 2024-07-04 16.584 19,129 +2,174 0.00% 317,243
2024-07-04 2024-07-02 17.389 16,955 -870 0.00% 294,839
2024-07-03 2024-06-28 17.366 17,825 -3,043 0.00% 309,558
2024-06-27 2024-06-25 18.379 20,868 +2,174 0.00% 383,524
2024-06-26 2024-06-24 18.057 18,694 -435 0.00% 337,549
2024-06-24 2024-06-20 16.653 19,129 -3,478 0.00% 318,563
2024-06-14 2024-06-12 16.814 22,607 +3,913 0.00% 380,124
2024-06-07 2024-06-05 16.147 18,694 +435 0.00% 301,859
2024-06-04 2024-05-31 16.515 18,259 +1,739 0.00% 301,555
2024-06-03 2024-05-30 16.308 16,520 +1,304 0.00% 269,415
2024-05-30 2024-05-28 18.412 15,216 +1,955 0.00% 280,157
2024-05-28 2024-05-24 18.243 13,261 +415 0.00% 241,922
2024-05-27 2024-05-23 18.605 12,846 +1,657 0.00% 239,001
2024-05-24 2024-05-22 18.702 11,189 +4,144 0.00% 209,252
2024-05-22 2024-05-20 18.412 7,045 +829 0.00% 129,713
2024-05-21 2024-05-17 18.340 6,216 -829 0.00% 113,999
2024-05-20 2024-05-16 18.750 7,045 -414 0.00% 132,093
2024-05-17 2024-05-14 18.871 7,459 -1,243 0.00% 140,755
2024-05-13 2024-05-09 17.929 8,702 +2,072 0.00% 156,022
2024-05-09 2024-05-07 17.230 6,630 -415 0.00% 114,232
2024-05-03 2024-04-30 16.819 7,045 +829 0.00% 118,492
2024-04-30 2024-04-26 17.302 6,216 -829 0.00% 107,549
2024-04-29 2024-04-25 14.937 7,045 +2,487 0.00% 105,232
2024-04-25 2024-04-23 14.237 4,558 +828 0.00% 64,894
2024-04-17 2024-04-15 13.875 3,730 -1,243 0.00% 51,755
2024-04-16 2024-04-12 13.827 4,973 -829 0.00% 68,762
2024-04-15 2024-04-11 14.358 5,802 -828 0.00% 83,305
2024-04-12 2024-04-10 14.358 6,630 -1,244 0.00% 95,194
2024-04-11 2024-04-09 14.165 7,874 +1,658 0.00% 111,535
2024-04-10 2024-04-08 14.213 6,216 +6,216 0.00% 88,349
2024-03-28 2024-03-26 13.513 0 -414
2024-03-18 2024-03-14 13.755 414 +414 0.00% 5,694
2024-03-11 2024-03-07 9.689 0 -4,973
2024-02-29 2024-02-27 10.473 4,973 +4,973 0.00% 52,082
2023-09-21 2023-09-19 11.800 0 -414
2023-09-12 2023-09-07 12.274 414 +8 0.00% 5,081
2023-05-31 2023-05-29 13.712 406 +27 0.00% 5,567
2023-05-24 2023-05-22 14.319 379 -759 0.00% 5,427
2023-05-02 2023-04-27 15.611 1,138 +380 0.00% 17,765
2023-04-28 2023-04-26 15.426 758 +758 0.00% 11,693
2023-03-02 2023-02-28 15.294 0 -1,138
2023-03-01 2023-02-27 15.664 1,138 +1,138 0.00% 17,825
2023-02-15 2023-02-13 17.246 0 -1,517
2023-02-01 2023-01-30 16.613 1,517 -379 0.00% 25,202
2023-01-27 2023-01-20 16.402 1,896 +1,517 0.00% 31,098
2023-01-17 2023-01-13 15.927 379 +379 0.00% 6,036
2022-08-29 2022-08-25 16.371 0 -732
2022-08-22 2022-08-18 16.343 732 +732 0.00% 11,963
2022-08-17 2022-08-15 15.223 0 -4,757
2022-08-16 2022-08-12 15.360 4,757 +4,757 0.00% 73,065
2022-07-18 2022-07-14 14.403 0 -1,098
2022-06-01 2022-05-30 15.661 1,098 +20 0.00% 17,196
2022-02-22 2022-02-18 19.166 1,078 -1,438 0.00% 20,661
2022-02-21 2022-02-17 19.250 2,516 +2,516 0.00% 48,432
2021-06-30 2021-06-28 25.620 0 -359
2021-06-24 2021-06-22 25.509 359 -360 0.00% 9,158
2021-05-18 2021-05-14 26.454 719 -719 0.00% 19,021
2021-04-30 2021-04-28 27.428 1,438 +1,079 0.00% 39,441
2021-04-21 2021-04-19 27.623 359 -1,438 0.00% 9,917
2021-04-12 2021-04-08 27.678 1,797 +1,078 0.00% 49,738
2021-04-08 2021-04-01 27.094 719 -719 0.00% 19,481
2021-03-30 2021-03-26 27.011 1,438 -359 0.00% 38,841
2021-03-29 2021-03-25 29.139 1,797 +719 0.00% 52,362
2021-03-17 2021-03-15 25.731 1,078 -3,236 0.00% 27,738
2021-03-12 2021-03-10 26.148 4,314 +2,517 0.00% 112,804
2021-03-11 2021-03-09 26.065 1,797 +1,797 0.00% 46,839
2021-03-02 2021-02-26 23.005 0 -3,235
2021-02-26 2021-02-24 23.200 3,235 -719 0.00% 75,051
2021-02-24 2021-02-22 23.812 3,954 -719 0.00% 94,151
2021-02-19 2021-02-17 25.286 4,673 -360 0.00% 118,161
2021-02-18 2021-02-16 26.120 5,033 +4,314 0.00% 131,464
2021-01-22 2021-01-20 25.258 719 -1,797 0.00% 18,161
2021-01-21 2021-01-19 25.175 2,516 -719 0.00% 63,340
2021-01-20 2021-01-18 24.841 3,235 +3,235 0.00% 80,360
2021-01-13 2021-01-11 22.449 0 -359
2020-12-29 2020-12-24 22.782 359 -1,798 0.00% 8,179
2020-12-28 2020-12-22 23.645 2,157 -719 0.00% 51,002
2020-12-23 2020-12-21 23.617 2,876 -719 0.00% 67,922
2020-12-17 2020-12-15 22.755 3,595 -2,157 0.00% 81,803
2020-12-16 2020-12-14 23.339 5,752 -1,797 0.00% 134,245
2020-12-11 2020-12-09 22.755 7,549 -360 0.00% 171,774
2020-12-08 2020-12-04 23.422 7,909 -2,157 0.00% 185,246
2020-12-02 2020-11-30 22.170 10,066 +1,079 0.00% 223,168
2020-11-27 2020-11-25 24.062 8,987 +2,157 0.00% 216,245
2020-11-23 2020-11-19 22.921 6,830 +4,673 0.00% 156,554
2020-11-20 2020-11-18 21.503 2,157 +360 0.00% 46,382
2020-11-17 2020-11-13 21.419 1,797 -1,798 0.00% 38,491
2020-11-12 2020-11-10 21.141 3,595 +719 0.00% 76,003
2020-11-11 2020-11-09 19.528 2,876 -1,438 0.00% 56,162
2020-11-10 2020-11-06 19.945 4,314 +2,157 0.00% 86,043
2020-11-06 2020-11-04 19.361 2,157 -359 0.00% 41,761
2020-11-05 2020-11-03 18.916 2,516 -360 0.00% 47,592
2020-11-03 2020-10-30 17.553 2,876 -2,876 0.00% 50,482
2020-10-28 2020-10-23 18.749 5,752 -1,797 0.00% 107,844
2020-10-27 2020-10-22 18.999 7,549 +359 0.00% 143,425
2020-10-23 2020-10-21 20.223 7,190 +1,438 0.00% 145,405
2020-10-21 2020-10-19 18.137 5,752 -359 0.00% 104,324
2020-10-19 2020-10-15 18.610 6,111 +1,078 0.00% 113,725
2020-10-16 2020-10-14 18.220 5,033 -719 0.00% 91,703
2020-09-29 2020-09-25 16.857 5,752 +1,798 0.00% 96,963
2020-09-23 2020-09-21 17.302 3,954 -2,876 0.00% 68,414
2020-09-16 2020-09-14 17.024 6,830 +2,157 0.00% 116,275
2020-09-09 2020-09-07 17.302 4,673 -1,798 0.00% 80,854
2020-09-07 2020-09-03 17.692 6,471 +719 0.00% 114,484
2020-09-03 2020-09-01 19.138 5,752 +1,438 0.00% 110,084
2020-09-01 2020-08-28 18.053 4,314 +3,236 0.00% 77,883
2020-08-19 2020-08-17 17.525 1,078 -1,438 0.00% 18,892
2020-08-18 2020-08-14 17.386 2,516 -9,347 0.00% 43,743
2020-08-17 2020-08-13 19.194 11,863 +10,785 0.00% 227,698
2020-08-11 2020-08-07 18.081 1,078 -1,079 0.00% 19,492
2020-08-10 2020-08-06 17.803 2,157 +1,079 0.00% 38,401
2020-07-24 2020-07-22 17.386 1,078 -7,190 0.00% 18,742
2020-07-17 2020-07-15 16.996 8,268 +3,595 0.00% 140,526
2020-07-15 2020-07-13 17.692 4,673 +3,595 0.00% 82,674
2020-07-13 2020-07-09 17.608 1,078 -7,190 0.00% 18,982
2020-07-10 2020-07-08 17.302 8,268 +7,190 0.00% 143,056
2020-07-09 2020-07-07 17.135 1,078 -3,236 0.00% 18,472
2020-07-08 2020-07-06 17.358 4,314 +3,236 0.00% 74,883
2020-06-26 2020-06-23 16.635 1,078 -1,438 0.00% 17,932
2020-06-18 2020-06-16 17.108 2,516 +1,438 0.00% 43,043
2020-06-11 2020-06-09 17.692 1,078 -2,157 0.00% 19,072
2020-06-10 2020-06-08 17.859 3,235 +2,157 0.00% 57,773
2020-06-04 2020-06-02 18.229 1,078 +61 0.00% 19,650
2020-05-11 2020-05-07 18.700 1,017 -2,034 0.00% 19,018
2020-05-07 2020-05-05 19.084 3,051 +2,034 0.00% 58,225
2020-04-24 2020-04-22 18.199 1,017 -339 0.00% 18,508
2020-04-23 2020-04-21 18.405 1,356 +339 0.00% 24,958
2020-04-16 2020-04-14 19.261 1,017 +1,017 0.00% 19,588
2019-11-29 2019-11-27 34.879 0 -1,695
2019-11-28 2019-11-26 35.026 1,695 +1,695 0.00% 59,370
2019-04-10 2019-04-08 41.610 0 -1,264
2019-03-22 2019-03-20 42.638 1,264 +1,264 0.00% 53,895
2019-03-04 2019-02-28 41.768 0 -948
2019-02-14 2019-02-12 40.819 948 -316 0.00% 38,696
2019-02-11 2019-02-04 43.430 1,264 +948 0.00% 54,895
2019-01-07 2019-01-03 39.712 316 -316 0.00% 12,549
2018-12-21 2018-12-19 38.050 632 +316 0.00% 24,048
2018-12-20 2018-12-18 37.101 316 +316 0.00% 11,724
2018-11-30 2018-11-28 36.943 0 -316
2018-11-19 2018-11-15 37.259 316 +316 0.00% 11,774
2018-10-08 2018-10-04 34.016 0 -632
2018-10-02 2018-09-27 33.304 632 -2,528 0.00% 21,048
2018-09-27 2018-09-24 34.728 3,160 +2,528 0.00% 109,740
2018-09-18 2018-09-14 33.620 632 -316 0.00% 21,248
2018-09-13 2018-09-11 35.072 948 +18 0.00% 33,248
2018-09-07 2018-09-05 36.281 930 +310 0.00% 33,741
2018-09-06 2018-09-04 36.200 620 +620 0.00% 22,444
2018-08-03 2018-08-01 34.507 0 -310
2018-07-24 2018-07-20 37.571 310 +310 0.00% 11,647
2018-07-12 2018-07-10 36.845 0 -620
2018-06-14 2018-06-12 37.490 620 +620 0.00% 23,244
2018-06-01 2018-05-30 39.011 0 -592
2018-05-04 2018-05-02 36.984 592 +592 0.00% 21,895
2018-04-11 2018-04-09 52.859 0 -592
2018-03-29 2018-03-27 51.170 592 +592 0.00% 30,293
2018-02-13 2018-02-09 55.983 0 -1,776
2018-02-09 2018-02-07 56.827 1,776 +1,776 0.00% 100,925
2018-02-05 2018-02-01 60.036 0 -296
2018-01-24 2018-01-22 64.427 296 +296 0.00% 19,070
2017-11-17 2017-11-15 49.481 0 -296
2017-11-16 2017-11-14 49.650 296 +296 0.00% 14,696
2017-06-06 2017-06-02 61.388 0 -789
2017-05-31 2017-05-26 62.583 789 +24 0.00% 49,378
2017-05-25 2017-05-23 63.172 765 +765 0.00% 48,326
2017-04-26 2017-04-24 61.308 0 -510
2017-04-18 2017-04-12 62.093 510 +510 0.00% 31,667
2016-05-10 2016-05-06 57.179 0 -490
2016-03-29 2016-03-23 55.647 490 -489 0.00% 27,267
2016-02-23 2016-02-19 54.728 979 +979 0.00% 53,579
2016-02-11 2016-02-04 52.788 0 -245
2016-01-04 2015-12-29 53.503 245 +245 0.00% 13,108
2015-12-30 2015-12-28 52.278 0 -490
2015-12-15 2015-12-11 53.809 490 +490 0.00% 26,367
2015-07-02 2015-06-29 53.874 0 -2,654
2015-06-30 2015-06-26 54.392 2,654 -724 0.00% 144,356
2015-06-22 2015-06-18 54.081 3,378 +3,378 0.00% 182,686
2010-02-22 2010-02-18 63.139 0 -760
2010-02-19 2010-02-17 63.008 760 +760 0.00% 47,886
2009-06-15 2009-06-11 47.395 0 -373
2009-06-12 2009-06-10 46.484 373 +373 0.00% 17,338
2009-05-26 2009-05-22 45.411 0 -746
2009-05-22 2009-05-20 45.519 746 +746 0.00% 33,957
2009-05-20 2009-05-18 43.374 0 -746
2009-05-15 2009-05-13 42.570 746 +746 0.00% 31,757
2009-05-14 2009-05-12 43.320 0 -373
2009-05-13 2009-05-11 42.945 373 +373 0.00% 16,019
2009-04-28 2009-04-24 46.591 0 -373
2009-04-27 2009-04-23 45.572 373 +373 0.00% 16,998
2009-04-01 2009-03-30 45.519 0 -560
2009-03-30 2009-03-26 45.572 560 +560 0.00% 25,520
2007-10-05 2007-10-03 73.266 0 -3,460
2007-10-04 2007-10-02 72.688 3,460 +3,460 0.00% 251,500
2007-06-26 2007-06-22 70.702 0

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