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 0.930 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.930 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.940 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.991 0 +0
2025-09-18 2025-09-16 0.981 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.970 0 +0
2025-09-15 2025-09-11 0.970 0 +0
2025-09-12 2025-09-10 0.960 0 +0
2025-09-11 2025-09-09 0.981 0 +0
2025-09-10 2025-09-08 0.970 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.970 0 +0
2025-09-05 2025-09-03 0.981 0 +0
2025-09-04 2025-09-02 0.981 0 +0
2025-09-03 2025-09-01 0.970 0 +0
2025-09-02 2025-08-29 0.960 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.981 0 +0
2025-08-27 2025-08-25 0.981 0 +0
2025-08-26 2025-08-22 0.981 0 +0
2025-08-25 2025-08-21 0.981 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.970 0 +0
2025-08-19 2025-08-15 0.970 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.981 0 +0
2025-08-14 2025-08-12 0.981 0 +0
2025-08-13 2025-08-11 0.981 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.991 0 +0
2025-08-07 2025-08-05 1.001 0 +0
2025-08-06 2025-08-04 1.001 0 +0
2025-08-05 2025-08-01 1.001 0 +0
2025-08-04 2025-07-31 1.001 0 +0
2025-08-01 2025-07-30 1.001 0 +0
2025-07-31 2025-07-29 1.001 0 +0
2025-07-30 2025-07-28 1.001 0 +0
2025-07-29 2025-07-25 1.001 0 +0
2025-07-28 2025-07-24 1.022 0 +0
2025-07-25 2025-07-23 1.012 0 +0
2025-07-24 2025-07-22 1.001 0 +0
2025-07-23 2025-07-21 1.012 0 +0
2025-07-22 2025-07-18 1.012 0 +0
2025-07-21 2025-07-17 1.001 0 +0
2025-07-18 2025-07-16 1.001 0 +0
2025-07-17 2025-07-15 0.991 0 +0
2025-07-16 2025-07-14 1.001 0 +0
2025-07-15 2025-07-11 1.001 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.981 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.981 0 +0
2025-07-07 2025-07-03 0.981 0 +0
2025-07-04 2025-07-02 0.991 0 +0
2025-07-03 2025-06-30 0.981 0 +0
2025-07-02 2025-06-27 0.981 0 +0
2025-06-30 2025-06-26 0.981 0 +0
2025-06-27 2025-06-25 0.970 0 +0
2025-06-26 2025-06-24 0.970 0 +0
2025-06-25 2025-06-23 0.981 0 +0
2025-06-24 2025-06-20 0.981 0 +0
2025-06-23 2025-06-19 0.991 0 +0
2025-06-20 2025-06-18 0.991 0 +0
2025-06-19 2025-06-17 0.981 0 +0
2025-06-18 2025-06-16 0.981 0 +0
2025-06-17 2025-06-13 0.981 0 +0
2025-06-16 2025-06-12 0.981 0 +0
2025-06-13 2025-06-11 0.981 0 +0
2025-06-12 2025-06-10 0.981 0 +0
2025-06-11 2025-06-09 0.981 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 0.970 0 +0
2025-06-06 2025-06-04 0.970 0 +0
2025-06-05 2025-06-03 0.981 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 1.001 0 +0
2025-06-02 2025-05-29 1.012 0 +0
2025-05-30 2025-05-28 1.206 0 +0
2025-05-29 2025-05-27 1.183 0 +0
2025-05-28 2025-05-26 1.172 0 +0
2025-05-27 2025-05-23 1.172 0 +0
2025-05-26 2025-05-22 1.161 0 +0
2025-05-23 2025-05-21 1.172 0 +0
2025-05-22 2025-05-20 1.172 0 +0
2025-05-21 2025-05-19 1.172 0 +0
2025-05-20 2025-05-16 1.150 0 +0
2025-05-19 2025-05-15 1.161 0 +0
2025-05-16 2025-05-14 1.161 0 +0
2025-05-15 2025-05-13 1.172 0 +0
2025-05-14 2025-05-12 1.161 0 +0
2025-05-13 2025-05-09 1.183 0 +0
2025-05-12 2025-05-08 1.093 0 +0
2025-05-09 2025-05-07 1.138 0 +0
2025-05-08 2025-05-06 1.161 0 +0
2025-05-07 2025-05-02 1.127 0 +0
2025-05-06 2025-04-30 1.127 0 +0
2025-05-02 2025-04-29 1.138 0 +0
2025-04-30 2025-04-28 1.138 0 +0
2025-04-29 2025-04-25 1.127 0 +0
2025-04-28 2025-04-24 1.105 0 +0
2025-04-25 2025-04-23 1.127 0 +0
2025-04-24 2025-04-22 1.093 0 +0
2025-04-23 2025-04-17 1.105 0 +0
2025-04-22 2025-04-16 1.082 0 +0
2025-04-17 2025-04-15 1.105 0 +0
2025-04-16 2025-04-14 1.105 0 +0
2025-04-15 2025-04-11 1.093 0 +0
2025-04-14 2025-04-10 1.082 0 +0
2025-04-11 2025-04-09 1.082 0 +0
2025-04-10 2025-04-08 1.082 0 +0
2025-04-09 2025-04-07 1.059 0 +0
2025-04-08 2025-04-03 1.127 0 +0
2025-04-07 2025-04-02 1.138 0 +0
2025-04-03 2025-04-01 1.138 0 +0
2025-04-02 2025-03-31 1.138 0 +0
2025-04-01 2025-03-28 1.138 0 +0
2025-03-31 2025-03-27 1.138 0 +0
2025-03-28 2025-03-26 1.138 0 +0
2025-03-27 2025-03-25 1.116 0 +0
2025-03-26 2025-03-24 1.116 0 +0
2025-03-25 2025-03-21 1.105 0 +0
2025-03-24 2025-03-20 1.127 0 +0
2025-03-21 2025-03-19 1.127 0 +0
2025-03-20 2025-03-18 1.127 0 +0
2025-03-19 2025-03-17 1.127 0 +0
2025-03-18 2025-03-14 1.116 0 +0
2025-03-17 2025-03-13 1.127 0 +0
2025-03-14 2025-03-12 1.127 0 +0
2025-03-13 2025-03-11 1.127 0 +0
2025-03-12 2025-03-10 1.105 0 +0
2025-03-11 2025-03-07 1.116 0 +0
2025-03-10 2025-03-06 1.116 0 +0
2025-03-07 2025-03-05 1.116 0 +0
2025-03-06 2025-03-04 1.127 0 +0
2025-03-05 2025-03-03 1.127 0 +0
2025-03-04 2025-02-28 1.127 0 +0
2025-03-03 2025-02-27 1.127 0 +0
2025-02-28 2025-02-26 1.127 0 +0
2025-02-27 2025-02-25 1.127 0 +0
2025-02-26 2025-02-24 1.127 0 +0
2025-02-25 2025-02-21 1.105 0 +0
2025-02-24 2025-02-20 1.116 0 +0
2025-02-21 2025-02-19 1.127 0 +0
2025-02-20 2025-02-18 1.127 0 +0
2025-02-19 2025-02-17 1.127 0 +0
2025-02-18 2025-02-14 1.150 0 +0
2025-02-17 2025-02-13 1.138 0 +0
2025-02-14 2025-02-12 1.127 0 +0
2025-02-13 2025-02-11 1.150 0 +0
2025-02-12 2025-02-10 1.138 0 +0
2025-02-11 2025-02-07 1.138 0 +0
2025-02-10 2025-02-06 1.127 0 +0
2025-02-07 2025-02-05 1.127 0 +0
2025-02-06 2025-02-04 1.127 0 +0
2025-02-05 2025-02-03 1.127 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.105 0 +0
2025-01-27 2025-01-23 1.093 0 +0
2025-01-24 2025-01-22 1.105 0 +0
2025-01-23 2025-01-21 1.116 0 +0
2025-01-22 2025-01-20 1.082 0 +0
2025-01-21 2025-01-17 1.105 0 +0
2025-01-20 2025-01-16 1.093 0 +0
2025-01-17 2025-01-15 1.105 0 +0
2025-01-16 2025-01-14 1.116 0 +0
2025-01-15 2025-01-13 1.116 0 +0
2025-01-14 2025-01-10 1.116 0 +0
2025-01-13 2025-01-09 1.116 0 +0
2025-01-10 2025-01-08 1.116 0 +0
2025-01-09 2025-01-07 1.127 0 +0
2025-01-08 2025-01-06 1.127 0 +0
2025-01-07 2025-01-03 1.116 0 +0
2025-01-06 2025-01-02 1.116 0 +0
2025-01-03 2024-12-31 1.105 0 +0
2025-01-02 2024-12-27 1.105 0 +0
2024-12-30 2024-12-24 1.105 0 +0
2024-12-27 2024-12-20 1.116 0 +0
2024-12-23 2024-12-19 1.093 0 +0
2024-12-20 2024-12-18 1.105 0 +0
2024-12-19 2024-12-17 1.105 0 +0
2024-12-18 2024-12-16 1.093 0 +0
2024-12-17 2024-12-13 1.105 0 +0
2024-12-16 2024-12-12 1.105 0 +0
2024-12-13 2024-12-11 1.105 0 +0
2024-12-12 2024-12-10 1.116 0 +0
2024-12-11 2024-12-09 1.116 0 +0
2024-12-10 2024-12-06 1.105 0 +0
2024-12-09 2024-12-05 1.105 0 +0
2024-12-06 2024-12-04 1.105 0 +0
2024-12-05 2024-12-03 1.116 0 +0
2024-12-04 2024-12-02 1.116 0 +0
2024-12-03 2024-11-29 1.116 0 +0
2024-12-02 2024-11-28 1.116 0 +0
2024-11-29 2024-11-27 1.116 0 +0
2024-11-28 2024-11-26 1.116 0 +0
2024-11-27 2024-11-25 1.116 0 +0
2024-11-26 2024-11-22 1.105 0 +0
2024-11-25 2024-11-21 1.127 0 +0
2024-11-22 2024-11-20 1.138 0 +0
2024-11-21 2024-11-19 1.138 0 +0
2024-11-20 2024-11-18 1.138 0 +0
2024-11-19 2024-11-15 1.127 0 +0
2024-11-18 2024-11-14 1.138 0 +0
2024-11-15 2024-11-13 1.138 0 +0
2024-11-14 2024-11-12 1.150 0 +0
2024-11-13 2024-11-11 1.150 0 +0
2024-11-12 2024-11-08 1.150 0 +0
2024-11-11 2024-11-07 1.161 0 +0
2024-11-08 2024-11-06 1.150 0 +0
2024-11-07 2024-11-05 1.150 0 +0
2024-11-06 2024-11-04 1.150 0 +0
2024-11-05 2024-11-01 1.138 0 +0
2024-11-04 2024-10-31 1.150 0 +0
2024-11-01 2024-10-30 1.150 0 -1,775
2024-10-04 2024-10-02 1.183 1,775 +1,775 0.00% 2,101
2021-07-29 2021-07-27 2.086 0 -21,922
2021-07-20 2021-07-16 2.250 21,922 +21,922 0.00% 49,320
2021-04-01 2021-03-30 2.423 0 -19,225
2021-03-30 2021-03-26 2.441 19,225 +19,225 0.00% 46,920
2021-03-25 2021-03-23 2.281 0 -6,785
2021-03-01 2021-02-25 2.158 6,785 +6,785 0.00% 14,639
2021-02-17 2021-02-11 2.140 0 -5,654
2021-02-10 2021-02-08 1.963 5,654 +5,654 0.00% 11,099
2020-04-15 2020-04-09 2.110 0 -11,261
2020-03-17 2020-03-13 2.129 11,261 +11,261 0.00% 23,980
2020-03-03 2020-02-28 2.403 0 -32,760
2020-02-12 2020-02-10 2.462 32,760 +32,760 0.01% 80,640
2020-02-07 2020-02-05 2.305 0 -15,356
2020-01-07 2020-01-03 2.325 15,356 +15,356 0.00% 35,699
2019-11-08 2019-11-06 1.993 0 -6,142
2019-11-06 2019-11-04 2.032 6,142 +6,142 0.00% 12,479
2019-02-20 2019-02-18 2.790 0 -4,696
2019-02-19 2019-02-15 2.683 4,696 +4,696 0.00% 12,601
2018-07-19 2018-07-17 3.511 0 -1,834
2018-07-09 2018-07-05 3.598 1,834 -9,172 0.00% 6,599
2018-06-21 2018-06-19 4.012 11,006 -2,751 0.00% 44,161
2018-05-30 2018-05-28 3.969 13,757 +4,586 0.00% 54,600
2018-05-29 2018-05-25 5.853 9,171 +1,834 0.00% 53,680
2018-05-28 2018-05-24 6.078 7,337 +3,339 0.00% 44,597
2018-05-24 2018-05-21 5.703 3,998 +3,998 0.00% 22,801
2018-05-15 2018-05-11 5.078 0 -6,396
2018-05-11 2018-05-09 4.728 6,396 +6,396 0.00% 30,238
2018-02-13 2018-02-09 3.952 0 -2,399
2017-09-22 2017-09-20 3.978 2,399 +31 0.00% 9,543
2017-09-20 2017-09-18 3.927 2,368 -8,683 0.00% 9,300
2017-09-05 2017-09-01 4.054 11,051 -790 0.00% 44,799
2017-09-04 2017-08-31 4.079 11,841 -2,368 0.00% 48,302
2017-09-01 2017-08-30 4.130 14,209 -33,942 0.00% 58,681
2017-08-25 2017-08-22 4.434 48,151 +2,368 0.01% 213,498
2017-08-21 2017-08-17 4.358 45,783 +33,942 0.01% 199,518
2017-08-07 2017-08-03 4.282 11,841 -3,946 0.00% 50,702
2017-07-21 2017-07-19 4.282 15,787 -24,471 0.00% 67,598
2017-07-19 2017-07-17 4.307 40,258 -16,577 0.01% 173,401
2017-07-06 2017-07-04 4.130 56,835 -18,944 0.02% 234,722
2017-07-05 2017-07-03 4.155 75,779 +3,946 0.02% 314,878
2017-06-30 2017-06-28 4.155 71,833 -3,946 0.02% 298,482
2017-06-29 2017-06-27 4.181 75,779 -7,894 0.02% 316,798
2017-06-26 2017-06-22 4.409 83,673 -13,419 0.02% 368,880
2017-06-23 2017-06-21 4.383 97,092 +10,261 0.03% 425,578
2017-06-22 2017-06-20 4.257 86,831 +76,569 0.02% 369,602
2017-06-07 2017-06-05 4.029 10,262 +10,262 0.00% 41,341
2017-04-18 2017-04-12 4.005 0 -1,548
2017-03-15 2017-03-13 4.056 1,548 -7,741 0.00% 6,279
2017-03-09 2017-03-07 3.979 9,289 -3,871 0.00% 36,960
2017-03-07 2017-03-03 3.927 13,160 -1,548 0.00% 51,682
2017-03-03 2017-03-01 4.056 14,708 +13,160 0.00% 59,661
2017-03-02 2017-02-28 3.927 1,548 -10,063 0.00% 6,079
2017-03-01 2017-02-27 3.436 11,611 -8,515 0.00% 39,899
2017-02-27 2017-02-23 3.359 20,126 -15,482 0.01% 67,599
2017-02-24 2017-02-22 3.281 35,608 +35,608 0.01% 116,839
2017-02-02 2017-01-27 3.359 0 -2,322
2017-01-26 2017-01-24 3.255 2,322 -774 0.00% 7,559
2017-01-12 2017-01-10 3.230 3,096 -6,193 0.00% 9,999
2016-12-22 2016-12-20 3.307 9,289 -7,741 0.00% 30,720
2016-12-16 2016-12-14 3.307 17,030 +10,837 0.00% 56,320
2016-12-09 2016-12-07 3.307 6,193 +6,193 0.00% 20,481
2013-09-10 2013-09-06 3.230 0 -122,817
2013-08-23 2013-08-21 3.497 122,817 -16,871 0.04% 429,520
2013-08-20 2013-08-16 3.497 139,688 -124,166 0.05% 488,522
2013-06-03 2013-05-30 3.824 263,854 +4,155 0.09% 1,009,029
2012-12-10 2012-12-06 3.435 259,699 +7,019 0.09% 892,131
2012-11-26 2012-11-22 3.466 252,680 -646 0.09% 875,839
2012-11-20 2012-11-16 3.404 253,326 +646 0.09% 862,399
2012-09-03 2012-08-30 3.961 252,680 +3,948 0.09% 1,000,959
2012-06-25 2012-06-21 3.647 248,732 +31,807 0.09% 907,120
2012-06-20 2012-06-18 3.647 216,925 +31,807 0.08% 791,120
2012-06-19 2012-06-15 3.616 185,118 +31,807 0.06% 669,301
2012-06-18 2012-06-14 3.616 153,311 +31,808 0.05% 554,302
2012-06-15 2012-06-13 3.741 121,503 +41,985 0.04% 454,579
2012-06-14 2012-06-12 3.710 79,518 +15,904 0.03% 295,000
2012-06-12 2012-06-08 3.773 63,614 +63,614 0.02% 239,999
2009-07-17 2009-07-15 7.521 0 -5,529
2009-06-23 2009-06-19 4.974 5,529 +5,026 0.00% 27,502
2009-06-17 2009-06-15 5.412 503 -9,549 0.00% 2,722
2009-06-04 2009-06-02 6.367 10,052 -5,026 0.00% 64,000
2009-05-12 2009-05-08 6.407 15,078 +15,078 0.01% 96,601
2007-07-20 2007-07-18 21.145 0 -2,270
2007-06-26 2007-06-22 19.823 2,270 0.00% 44,999

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