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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.370 0 -16,000
2025-10-03 2025-09-30 1.650 16,000 +16,000 0.00% 26,400
2025-08-19 2025-08-15 0.660 0 -30,000
2025-08-13 2025-08-11 0.700 30,000 -6,000 0.00% 21,000
2025-08-08 2025-08-06 0.590 36,000 -4,000 0.00% 21,240
2025-08-07 2025-08-05 0.740 40,000 -10,000 0.01% 29,600
2025-08-06 2025-08-04 0.660 50,000 +50,000 0.01% 33,000
2024-03-26 2024-03-22 0.300 0 -800,000
2024-03-22 2024-03-20 0.320 800,000 +800,000 0.12% 256,000
2024-03-13 2024-03-11 0.300 0 -986,000
2024-03-11 2024-03-07 0.300 986,000 +986,000 0.15% 295,800
2024-03-05 2024-03-01 0.330 0 -994,000
2024-02-29 2024-02-27 0.300 994,000 +994,000 0.15% 298,200
2021-07-12 2021-07-08 5.860 0 -4,000
2021-06-30 2021-06-28 5.470 4,000 -2,000 0.00% 21,880
2021-06-28 2021-06-24 5.300 6,000 -8,000 0.00% 31,800
2021-06-25 2021-06-23 5.650 14,000 -2,000 0.00% 79,100
2021-06-17 2021-06-15 5.800 16,000 +6,000 0.00% 92,800
2021-06-09 2021-06-07 6.610 10,000 -2,000 0.00% 66,100
2021-06-08 2021-06-04 6.880 12,000 -6,000 0.00% 82,560
2021-06-07 2021-06-03 6.870 18,000 -2,000 0.00% 123,660
2021-06-04 2021-06-02 6.860 20,000 -6,000 0.00% 137,200
2021-06-03 2021-06-01 6.630 26,000 +2,000 0.00% 172,380
2021-06-02 2021-05-31 6.420 24,000 +16,000 0.00% 154,080
2021-05-07 2021-05-05 5.410 8,000 -4,000 0.00% 43,280
2021-05-06 2021-05-04 5.420 12,000 -4,000 0.00% 65,040
2021-05-04 2021-04-30 6.070 16,000 -8,000 0.00% 97,120
2021-04-28 2021-04-26 6.060 24,000 -4,000 0.00% 145,440
2021-04-27 2021-04-23 5.990 28,000 -24,000 0.00% 167,720
2021-04-26 2021-04-22 6.080 52,000 +6,000 0.01% 316,160
2021-04-22 2021-04-20 6.000 46,000 -24,000 0.01% 276,000
2021-04-21 2021-04-19 5.990 70,000 -48,000 0.01% 419,300
2021-04-20 2021-04-16 5.810 118,000 +84,000 0.02% 685,580
2021-04-19 2021-04-15 5.190 34,000 -16,000 0.01% 176,460
2021-04-16 2021-04-14 5.100 50,000 +26,000 0.01% 255,000
2021-04-15 2021-04-13 4.590 24,000 -10,000 0.00% 110,160
2021-04-01 2021-03-30 4.490 34,000 +22,000 0.01% 152,660
2021-03-29 2021-03-25 4.480 12,000 +4,000 0.00% 53,760
2021-03-26 2021-03-24 4.500 8,000 +8,000 0.00% 36,000
2020-12-09 2020-12-07 3.110 0 -22,000
2020-11-27 2020-11-25 3.400 22,000 +20,000 0.00% 74,800
2020-11-17 2020-11-13 3.490 2,000 +2,000 0.00% 6,980
2020-11-05 2020-11-03 3.750 0 -24,000
2020-11-02 2020-10-29 3.930 24,000 -4,000 0.00% 94,320
2020-10-28 2020-10-23 3.820 28,000 +20,000 0.00% 106,960
2020-10-20 2020-10-16 3.900 8,000 +2,000 0.00% 31,200
2020-09-25 2020-09-23 4.010 6,000 +6,000 0.00% 24,060
2020-09-11 2020-09-09 4.200 0 -34,000
2020-09-03 2020-09-01 4.180 34,000 -26,000 0.01% 142,120
2020-08-26 2020-08-24 4.210 60,000 +58,000 0.01% 252,600
2020-08-18 2020-08-14 4.260 2,000 +2,000 0.00% 8,520
2020-08-17 2020-08-13 4.160 0 -50,000
2020-08-12 2020-08-10 4.290 50,000 +22,000 0.01% 214,500
2020-08-06 2020-08-04 4.390 28,000 -2,000 0.00% 122,920
2020-07-29 2020-07-27 4.360 30,000 -18,000 0.00% 130,800
2020-07-23 2020-07-21 4.390 48,000 +2,000 0.01% 210,720
2020-07-22 2020-07-20 4.440 46,000 +2,000 0.01% 204,240
2020-07-21 2020-07-17 4.470 44,000 +6,000 0.01% 196,680
2020-07-10 2020-07-08 4.620 38,000 +2,000 0.01% 175,560
2020-07-02 2020-06-29 4.690 36,000 +26,000 0.01% 168,840
2020-06-22 2020-06-18 4.820 10,000 -36,000 0.00% 48,200
2020-06-19 2020-06-17 4.980 46,000 +46,000 0.01% 229,080
2020-06-15 2020-06-11 4.870 0 -28,000
2020-06-08 2020-06-04 4.830 28,000 +28,000 0.00% 135,240
2020-06-04 2020-06-02 4.850 0 -28,000
2020-04-28 2020-04-24 5.240 28,000 -28,000 0.00% 146,720
2020-04-09 2020-04-07 5.180 56,000 +34,000 0.01% 290,080
2020-03-18 2020-03-16 5.490 22,000 +12,000 0.00% 120,780
2020-03-17 2020-03-13 5.480 10,000 -30,000 0.00% 54,800
2020-03-13 2020-03-11 5.420 40,000 +26,000 0.01% 216,800
2020-03-12 2020-03-10 5.450 14,000 -8,000 0.00% 76,300
2020-03-10 2020-03-06 5.640 22,000 +22,000 0.00% 124,080
2020-03-09 2020-03-05 5.690 0 -12,000
2020-03-06 2020-03-04 5.550 12,000 -6,000 0.00% 66,600
2020-03-03 2020-02-28 5.600 18,000 +18,000 0.00% 100,800
2020-02-19 2020-02-17 5.820 0 -10,000
2020-02-13 2020-02-11 5.820 10,000 -16,000 0.00% 58,200
2020-02-12 2020-02-10 5.790 26,000 +8,000 0.00% 150,540
2020-02-11 2020-02-07 5.830 18,000 +2,000 0.00% 104,940
2020-02-10 2020-02-06 5.910 16,000 -22,000 0.00% 94,560
2020-01-29 2020-01-22 6.090 38,000 +12,000 0.01% 231,420
2020-01-20 2020-01-16 6.140 26,000 -12,000 0.00% 159,640
2020-01-14 2020-01-10 6.200 38,000 +38,000 0.01% 235,600
2020-01-09 2020-01-07 6.270 0 -28,000
2020-01-07 2020-01-03 6.340 28,000 +6,000 0.00% 177,520
2020-01-03 2019-12-31 6.650 22,000 +22,000 0.00% 146,300
2020-01-02 2019-12-27 6.540 0 -28,000
2019-12-30 2019-12-24 6.440 28,000 +2,000 0.00% 180,320
2019-12-20 2019-12-18 6.150 26,000 +8,000 0.00% 159,900
2019-12-19 2019-12-17 5.850 18,000 -2,000 0.00% 105,300
2019-12-18 2019-12-16 5.720 20,000 +4,000 0.00% 114,400
2019-12-17 2019-12-13 5.770 16,000 +8,000 0.00% 92,320
2019-12-16 2019-12-12 5.670 8,000 -26,000 0.00% 45,360
2019-12-13 2019-12-11 5.690 34,000 +34,000 0.01% 193,460
2019-12-12 2019-12-10 5.730 0 -30,000
2019-12-10 2019-12-06 5.850 30,000 +6,000 0.00% 175,500
2019-12-09 2019-12-05 5.840 24,000 +12,000 0.00% 140,160
2019-12-05 2019-12-03 5.900 12,000 -16,000 0.00% 70,800
2019-12-02 2019-11-28 6.000 28,000 +4,000 0.00% 168,000
2019-11-28 2019-11-26 6.680 24,000 +4,000 0.00% 160,320
2019-11-26 2019-11-22 5.900 20,000 -2,000 0.00% 118,000
2019-11-12 2019-11-08 5.330 22,000 -12,000 0.00% 117,260
2019-11-11 2019-11-07 5.160 34,000 -10,000 0.01% 175,440
2019-11-08 2019-11-06 5.040 44,000 +22,000 0.01% 221,760
2019-11-05 2019-11-01 5.060 22,000 -16,000 0.00% 111,320
2019-10-31 2019-10-29 5.080 38,000 -20,000 0.01% 193,040
2019-10-30 2019-10-28 5.090 58,000 +32,000 0.01% 295,220
2019-10-29 2019-10-25 5.130 26,000 -2,000 0.00% 133,380
2019-10-17 2019-10-15 5.180 28,000 +12,000 0.00% 145,040
2019-10-15 2019-10-11 5.220 16,000 -20,000 0.00% 83,520
2019-10-03 2019-09-30 5.210 36,000 +30,000 0.01% 187,560
2019-10-02 2019-09-27 5.210 6,000 -10,000 0.00% 31,260
2019-09-18 2019-09-16 5.350 16,000 -8,000 0.00% 85,600
2019-09-17 2019-09-13 5.390 24,000 +4,000 0.00% 129,360
2019-09-16 2019-09-12 5.650 20,000 +18,000 0.00% 113,000
2019-09-13 2019-09-11 5.370 2,000 +2,000 0.00% 10,740
2019-09-12 2019-09-10 5.380 0 -36,000
2019-09-05 2019-09-03 5.540 36,000 +36,000 0.01% 199,440
2019-08-26 2019-08-22 5.680 0 -48,000
2019-08-23 2019-08-21 5.680 48,000 +48,000 0.01% 272,640
2019-08-21 2019-08-19 5.730 0 -22,000
2019-08-19 2019-08-15 5.440 22,000 -6,000 0.00% 119,680
2019-08-14 2019-08-12 5.590 28,000 +28,000 0.01% 156,520
2019-08-13 2019-08-09 5.650 0 -36,000
2019-08-08 2019-08-06 5.410 36,000 +34,000 0.01% 194,760
2019-07-19 2019-07-17 5.800 2,000 -4,000 0.00% 11,600
2019-07-18 2019-07-16 6.490 6,000 +2,000 0.00% 38,940
2019-07-17 2019-07-15 6.560 4,000 -20,000 0.00% 26,240
2019-07-16 2019-07-12 6.550 24,000 +20,000 0.00% 157,200
2019-07-05 2019-07-03 5.480 4,000 +4,000 0.00% 21,920
2019-06-18 2019-06-14 3.870 0 -2,000
2019-04-30 2019-04-26 3.770 2,000 +2,000 0.00% 7,540
2019-03-29 2019-03-27 3.650 0 -38,000
2019-03-25 2019-03-21 3.680 38,000 +8,000 0.01% 139,840
2019-03-12 2019-03-08 3.680 30,000 +26,000 0.01% 110,400
2019-03-05 2019-03-01 3.780 4,000 +4,000 0.00% 15,120
2019-02-21 2019-02-19 3.780 0 -24,000
2019-02-08 2019-01-31 3.800 24,000 +24,000 0.00% 91,200
2019-01-23 2019-01-21 3.830 0 -32,000
2019-01-21 2019-01-17 3.820 32,000 +32,000 0.01% 122,240
2019-01-09 2019-01-07 3.920 0 -18,000
2019-01-04 2019-01-02 3.890 18,000 +18,000 0.00% 70,020
2018-11-22 2018-11-20 4.020 0 -10,000
2018-11-20 2018-11-16 3.970 10,000 -8,000 0.00% 39,700
2018-11-15 2018-11-13 3.960 18,000 +18,000 0.00% 71,280
2018-10-25 2018-10-23 3.940 0 -30,000
2018-10-24 2018-10-22 3.990 30,000 +30,000 0.01% 119,700
2018-10-10 2018-10-08 3.930 0 -10,000
2018-09-26 2018-09-21 3.950 10,000 -34,000 0.00% 39,500
2018-09-21 2018-09-19 4.000 44,000 +34,000 0.01% 176,000
2018-09-18 2018-09-14 3.970 10,000 -46,000 0.00% 39,700
2018-09-12 2018-09-10 4.000 56,000 +46,000 0.01% 224,000
2018-09-10 2018-09-06 4.030 10,000 -30,000 0.00% 40,300
2018-09-07 2018-09-05 3.970 40,000 -28,000 0.01% 158,800
2018-09-06 2018-09-04 3.980 68,000 +22,000 0.01% 270,640
2018-09-04 2018-08-31 3.980 46,000 -12,000 0.01% 183,080
2018-08-31 2018-08-29 3.980 58,000 -32,000 0.01% 230,840
2018-08-24 2018-08-22 3.970 90,000 +50,000 0.02% 357,300
2018-08-23 2018-08-21 4.000 40,000 -24,000 0.01% 160,000
2018-08-21 2018-08-17 4.010 64,000 +6,000 0.01% 256,640
2018-08-17 2018-08-15 3.960 58,000 +2,000 0.01% 229,680
2018-08-16 2018-08-14 3.990 56,000 +8,000 0.01% 223,440
2018-08-14 2018-08-10 3.990 48,000 +46,000 0.01% 191,520
2018-08-10 2018-08-08 3.980 2,000 +2,000 0.00% 7,960
2018-07-31 2018-07-27 4.070 0 -60,000
2018-07-26 2018-07-24 4.130 60,000 +60,000 0.01% 247,800
2018-07-16 2018-07-12 4.180 0 -12,000
2018-06-26 2018-06-22 4.240 12,000 -12,000 0.00% 50,880
2018-06-25 2018-06-21 4.220 24,000 -10,000 0.00% 101,280
2018-06-14 2018-06-12 4.300 34,000 -30,000 0.01% 146,200
2018-06-13 2018-06-11 4.260 64,000 -30,000 0.01% 272,640
2018-06-12 2018-06-08 4.370 94,000 +62,000 0.02% 410,780
2018-06-05 2018-06-01 4.370 32,000 +32,000 0.01% 139,840
2018-06-04 2018-05-31 4.380 0 -58,000
2018-06-01 2018-05-30 4.390 58,000 +2,000 0.01% 254,620
2018-05-30 2018-05-28 4.490 56,000 +32,000 0.01% 251,440
2018-04-27 2018-04-25 4.650 24,000 +24,000 0.00% 111,600
2018-04-19 2018-04-17 4.700 0 -26,000
2018-04-10 2018-04-06 4.770 26,000 -24,000 0.00% 124,020
2018-04-09 2018-04-04 4.770 50,000 +30,000 0.01% 238,500
2018-04-03 2018-03-28 4.780 20,000 +20,000 0.00% 95,600
2018-03-27 2018-03-23 4.520 0 -102,000
2018-03-21 2018-03-19 4.640 102,000 +80,000 0.02% 473,280
2018-03-19 2018-03-15 4.800 22,000 +2,000 0.00% 105,600
2018-03-16 2018-03-14 4.940 20,000 +20,000 0.00% 98,800
2018-03-09 2018-03-07 4.870 0 -46,000
2018-03-08 2018-03-06 4.890 46,000 -20,000 0.01% 224,940
2018-03-07 2018-03-05 4.900 66,000 +6,000 0.01% 323,400
2018-03-06 2018-03-02 4.950 60,000 -22,000 0.01% 297,000
2018-02-28 2018-02-26 4.890 82,000 +20,000 0.01% 400,980
2018-02-27 2018-02-23 4.870 62,000 +12,000 0.01% 301,940
2018-02-23 2018-02-21 4.830 50,000 +50,000 0.01% 241,500
2017-10-18 2017-10-16 5.140 0 -8,000
2017-10-17 2017-10-13 5.240 8,000 -2,000 0.00% 41,920
2017-10-16 2017-10-12 5.200 10,000 +2,000 0.00% 52,000
2017-10-13 2017-10-11 5.130 8,000 +8,000 0.00% 41,040
2017-08-17 2017-08-15 4.800 0 -4,000
2017-07-06 2017-07-04 4.980 4,000 -12,000 0.00% 19,920
2017-06-19 2017-06-15 5.190 16,000 -2,000 0.00% 83,040
2017-06-16 2017-06-14 5.100 18,000 -4,000 0.00% 91,800
2017-06-14 2017-06-12 4.330 22,000 +22,000 0.00% 95,260
2016-10-12 2016-10-07 3.780 0 -4,000
2016-09-29 2016-09-27 3.700 4,000 -4,000 0.00% 14,800
2016-09-22 2016-09-20 3.750 8,000 -2,000 0.00% 30,000
2016-07-14 2016-07-12 3.420 10,000 -2,000 0.00% 34,200
2016-06-20 2016-06-16 3.360 12,000 -4,000 0.00% 40,320
2016-05-26 2016-05-24 3.400 16,000 +4,000 0.00% 54,400
2016-05-19 2016-05-17 3.330 12,000 -10,000 0.00% 39,960
2016-04-22 2016-04-20 3.400 22,000 -4,000 0.00% 74,800
2016-04-15 2016-04-13 3.450 26,000 -2,000 0.01% 89,700
2016-04-12 2016-04-08 3.330 28,000 -4,000 0.01% 93,240
2016-04-06 2016-04-01 3.500 32,000 -2,000 0.01% 112,000
2016-03-10 2016-03-08 3.660 34,000 +4,000 0.01% 124,440
2016-03-07 2016-03-03 3.330 30,000 -2,000 0.01% 99,900
2016-02-22 2016-02-18 2.860 32,000 -8,000 0.01% 91,520
2016-01-27 2016-01-25 3.030 40,000 +2,000 0.01% 121,200
2016-01-14 2016-01-12 2.870 38,000 -2,000 0.01% 109,060
2015-12-22 2015-12-18 2.970 40,000 -14,000 0.01% 118,800
2015-12-16 2015-12-14 3.080 54,000 -12,000 0.01% 166,320
2015-12-15 2015-12-11 3.120 66,000 +4,000 0.01% 205,920
2015-12-11 2015-12-09 3.600 62,000 +18,000 0.02% 223,200
2015-12-10 2015-12-08 3.460 44,000 +6,000 0.01% 152,240
2015-12-09 2015-12-07 3.050 38,000 +6,000 0.01% 115,900
2015-12-04 2015-12-02 2.990 32,000 +2,000 0.01% 95,680
2015-12-02 2015-11-30 3.000 30,000 +6,000 0.01% 90,000
2015-11-23 2015-11-19 3.060 24,000 +12,000 0.01% 73,440
2015-10-09 2015-10-07 3.400 12,000 +6,000 0.00% 40,800
2015-09-30 2015-09-25 2.840 6,000 -20,000 0.00% 17,040
2015-09-29 2015-09-24 2.810 26,000 -2,000 0.01% 73,060
2015-09-22 2015-09-18 2.890 28,000 +6,000 0.01% 80,920
2015-09-18 2015-09-16 3.200 22,000 +22,000 0.01% 70,400
2015-06-05 2015-06-03 3.250 0 -10,000
2015-06-04 2015-06-02 3.330 10,000 +10,000 0.00% 33,300
2013-04-17 2013-04-15 0.380 0 -2,400
2012-10-03 2012-09-27 0.700 2,400 -117,600 0.00% 1,680
2012-09-17 2012-09-13 0.650 120,000 +117,600 0.06% 78,000
2010-04-19 2010-04-15 2.300 2,400 -2,400 0.00% 5,520
2010-04-16 2010-04-14 2.400 4,800 +2,400 0.00% 11,520
2009-01-02 2008-12-29 0.950 2,400 -800 0.00% 2,280
2008-03-04 2008-02-29 4.450 3,200 -2,400 0.00% 14,240
2008-02-21 2008-02-19 4.300 5,600 -2,400 0.01% 24,080
2007-12-05 2007-12-03 5.500 8,000 -800 0.01% 44,000
2007-10-29 2007-10-25 7.800 8,800 +800 0.01% 68,640
2007-10-11 2007-10-09 6.150 8,000 -2,400 0.01% 49,200
2007-10-04 2007-10-02 6.100 10,400 -15,262 0.01% 63,440
2007-10-03 2007-09-28 6.500 25,662 +2,400 0.03% 166,803
2007-09-27 2007-09-24 5.800 23,262 +800 0.02% 134,920
2007-09-25 2007-09-21 6.600 22,462 +1,600 0.02% 148,249
2007-09-24 2007-09-20 6.950 20,862 +800 0.02% 144,991
2007-08-28 2007-08-24 9.500 20,062 -800 0.02% 190,589
2007-08-23 2007-08-21 8.000 20,862 +800 0.02% 166,896
2007-08-20 2007-08-16 8.850 20,062 -1,600 0.02% 177,549
2007-08-10 2007-08-08 9.600 21,662 +800 0.02% 207,955
2007-08-09 2007-08-07 9.250 20,862 +800 0.02% 192,974
2007-08-08 2007-08-06 10.700 20,062 +800 0.02% 214,663
2007-08-02 2007-07-31 15.000 19,262 +800 0.02% 288,930
2007-08-01 2007-07-30 14.500 18,462 -2,400 0.02% 267,699
2007-07-31 2007-07-27 13.500 20,862 +800 0.02% 281,637
2007-07-30 2007-07-26 14.000 20,062 -4,800 0.02% 280,868
2007-07-27 2007-07-25 14.000 24,862 -4,000 0.02% 348,068
2007-07-26 2007-07-24 15.000 28,862 +10,400 0.03% 432,930
2007-07-25 2007-07-23 15.000 18,462 -4,000 0.02% 276,930
2007-07-24 2007-07-20 12.250 22,462 +10,462 0.02% 275,160
2007-07-23 2007-07-19 10.750 12,000 -3,200 0.02% 129,000
2007-07-19 2007-07-17 10.800 15,200 -4,000 0.02% 164,160
2007-07-17 2007-07-13 9.400 19,200 +2,400 0.03% 180,480
2007-07-16 2007-07-12 9.000 16,800 +3,200 0.02% 151,200
2007-07-04 2007-06-29 10.300 13,600 +800 0.02% 140,080
2007-06-27 2007-06-25 9.381 12,800 -3,368 0.02% 120,080
2007-06-26 2007-06-22 9.619 16,168 0.02% 155,516

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