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 0.127 77,000 +0 0.00% 9,779
2025-10-13 2025-10-09 0.125 77,000 +0 0.00% 9,625
2025-10-10 2025-10-08 0.125 77,000 +0 0.00% 9,625
2025-10-09 2025-10-06 0.124 77,000 +0 0.00% 9,548
2025-10-08 2025-10-03 0.122 77,000 +0 0.00% 9,394
2025-10-06 2025-10-02 0.124 77,000 +0 0.00% 9,548
2025-10-03 2025-09-30 0.124 77,000 +0 0.00% 9,548
2025-10-02 2025-09-29 0.123 77,000 +0 0.00% 9,471
2025-09-30 2025-09-26 0.130 77,000 +0 0.00% 10,010
2025-09-29 2025-09-25 0.133 77,000 +0 0.00% 10,241
2025-09-26 2025-09-24 0.128 77,000 +0 0.00% 9,856
2025-09-25 2025-09-23 0.125 77,000 +0 0.00% 9,625
2025-09-24 2025-09-22 0.129 77,000 +0 0.00% 9,933
2025-09-23 2025-09-19 0.127 77,000 +0 0.00% 9,779
2025-09-22 2025-09-18 0.125 77,000 +0 0.00% 9,625
2025-09-19 2025-09-17 0.124 77,000 +0 0.00% 9,548
2025-09-18 2025-09-16 0.121 77,000 +0 0.00% 9,317
2025-09-17 2025-09-15 0.123 77,000 +0 0.00% 9,471
2025-09-16 2025-09-12 0.126 77,000 +0 0.00% 9,702
2025-09-15 2025-09-11 0.121 77,000 +0 0.00% 9,317
2025-09-12 2025-09-10 0.123 77,000 +0 0.00% 9,471
2025-09-11 2025-09-09 0.123 77,000 +0 0.00% 9,471
2025-09-10 2025-09-08 0.123 77,000 +0 0.00% 9,471
2025-09-09 2025-09-05 0.125 77,000 +0 0.00% 9,625
2025-09-08 2025-09-04 0.123 77,000 +0 0.00% 9,471
2025-09-05 2025-09-03 0.123 77,000 +0 0.00% 9,471
2025-09-04 2025-09-02 0.123 77,000 +0 0.00% 9,471
2025-09-03 2025-09-01 0.123 77,000 +0 0.00% 9,471
2025-09-02 2025-08-29 0.121 77,000 +0 0.00% 9,317
2025-09-01 2025-08-28 0.124 77,000 +0 0.00% 9,548
2025-08-29 2025-08-27 0.122 77,000 +0 0.00% 9,394
2025-08-28 2025-08-26 0.125 77,000 +0 0.00% 9,625
2025-08-27 2025-08-25 0.125 77,000 +0 0.00% 9,625
2025-08-26 2025-08-22 0.126 77,000 +0 0.00% 9,702
2025-08-25 2025-08-21 0.123 77,000 +0 0.00% 9,471
2025-08-22 2025-08-20 0.127 77,000 +0 0.00% 9,779
2025-08-21 2025-08-19 0.125 77,000 +0 0.00% 9,625
2025-08-20 2025-08-18 0.126 77,000 +0 0.00% 9,702
2025-08-19 2025-08-15 0.126 77,000 +0 0.00% 9,702
2025-08-18 2025-08-14 0.125 77,000 +0 0.00% 9,625
2025-08-15 2025-08-13 0.124 77,000 +0 0.00% 9,548
2025-08-14 2025-08-12 0.122 77,000 +0 0.00% 9,394
2025-08-13 2025-08-11 0.126 77,000 +0 0.00% 9,702
2025-08-12 2025-08-08 0.123 77,000 +0 0.00% 9,471
2025-08-11 2025-08-07 0.126 77,000 +0 0.00% 9,702
2025-08-08 2025-08-06 0.128 77,000 +0 0.00% 9,856
2025-08-07 2025-08-05 0.126 77,000 +0 0.00% 9,702
2025-08-06 2025-08-04 0.123 77,000 +0 0.00% 9,471
2025-08-05 2025-08-01 0.120 77,000 +0 0.00% 9,240
2025-08-04 2025-07-31 0.123 77,000 +0 0.00% 9,471
2025-08-01 2025-07-30 0.122 77,000 +0 0.00% 9,394
2025-07-31 2025-07-29 0.120 77,000 +0 0.00% 9,240
2025-07-30 2025-07-28 0.122 77,000 +0 0.00% 9,394
2025-07-29 2025-07-25 0.126 77,000 +0 0.00% 9,702
2025-07-28 2025-07-24 0.123 77,000 +0 0.00% 9,471
2025-07-25 2025-07-23 0.126 77,000 +0 0.00% 9,702
2025-07-24 2025-07-22 0.124 77,000 +0 0.00% 9,548
2025-07-23 2025-07-21 0.129 77,000 +0 0.00% 9,933
2025-07-22 2025-07-18 0.126 77,000 +0 0.00% 9,702
2025-07-21 2025-07-17 0.124 77,000 +0 0.00% 9,548
2025-07-18 2025-07-16 0.128 77,000 +0 0.00% 9,856
2025-07-17 2025-07-15 0.128 77,000 +0 0.00% 9,856
2025-07-16 2025-07-14 0.128 77,000 +0 0.00% 9,856
2025-07-15 2025-07-11 0.126 77,000 +0 0.00% 9,702
2025-07-14 2025-07-10 0.120 77,000 +0 0.00% 9,240
2025-07-11 2025-07-09 0.122 77,000 +0 0.00% 9,394
2025-07-10 2025-07-08 0.109 77,000 +0 0.00% 8,393
2025-07-09 2025-07-07 0.113 77,000 +0 0.00% 8,701
2025-07-08 2025-07-04 0.113 77,000 +0 0.00% 8,701
2025-07-07 2025-07-03 0.113 77,000 +0 0.00% 8,701
2025-07-04 2025-07-02 0.111 77,000 +0 0.00% 8,547
2025-07-03 2025-06-30 0.113 77,000 +0 0.00% 8,701
2025-07-02 2025-06-27 0.113 77,000 +0 0.00% 8,701
2025-06-30 2025-06-26 0.115 77,000 +0 0.00% 8,855
2025-06-27 2025-06-25 0.113 77,000 +0 0.00% 8,701
2025-06-26 2025-06-24 0.113 77,000 +0 0.00% 8,701
2025-06-25 2025-06-23 0.108 77,000 +0 0.00% 8,316
2025-06-24 2025-06-20 0.110 77,000 +0 0.00% 8,470
2025-06-23 2025-06-19 0.113 77,000 +0 0.00% 8,701
2025-06-20 2025-06-18 0.113 77,000 +0 0.00% 8,701
2025-06-19 2025-06-17 0.109 77,000 +0 0.00% 8,393
2025-06-18 2025-06-16 0.110 77,000 +0 0.00% 8,470
2025-06-17 2025-06-13 0.109 77,000 +0 0.00% 8,393
2025-06-16 2025-06-12 0.110 77,000 +0 0.00% 8,470
2025-06-13 2025-06-11 0.110 77,000 +0 0.00% 8,470
2025-06-12 2025-06-10 0.110 77,000 +0 0.00% 8,470
2025-06-11 2025-06-09 0.109 77,000 +0 0.00% 8,393
2025-06-10 2025-06-06 0.109 77,000 +0 0.00% 8,393
2025-06-09 2025-06-05 0.110 77,000 +0 0.00% 8,470
2025-06-06 2025-06-04 0.110 77,000 +0 0.00% 8,470
2025-06-05 2025-06-03 0.108 77,000 +0 0.00% 8,316
2025-06-04 2025-06-02 0.110 77,000 +0 0.00% 8,470
2025-06-03 2025-05-30 0.116 77,000 +0 0.00% 8,932
2025-06-02 2025-05-29 0.115 77,000 +0 0.00% 8,855
2025-05-30 2025-05-28 0.114 77,000 +0 0.00% 8,778
2025-05-29 2025-05-27 0.114 77,000 +0 0.00% 8,778
2025-05-28 2025-05-26 0.116 77,000 +0 0.00% 8,932
2025-05-27 2025-05-23 0.114 77,000 +0 0.00% 8,784
2025-05-26 2025-05-22 0.116 77,000 +2,081 0.00% 8,943
2025-05-23 2025-05-21 0.119 74,919 +0 0.00% 8,932
2025-05-22 2025-05-20 0.118 74,919 +0 0.00% 8,855
2025-05-21 2025-05-19 0.118 74,919 +0 0.00% 8,855
2025-05-20 2025-05-16 0.118 74,919 +0 0.00% 8,855
2025-05-19 2025-05-15 0.117 74,919 +0 0.00% 8,778
2025-05-16 2025-05-14 0.117 74,919 +0 0.00% 8,778
2025-05-15 2025-05-13 0.117 74,919 +0 0.00% 8,778
2025-05-14 2025-05-12 0.124 74,919 +0 0.00% 9,317
2025-05-13 2025-05-09 0.121 74,919 +0 0.00% 9,086
2025-05-12 2025-05-08 0.119 74,919 +0 0.00% 8,932
2025-05-09 2025-05-07 0.121 74,919 +0 0.00% 9,086
2025-05-08 2025-05-06 0.116 74,919 +0 0.00% 8,701
2025-05-07 2025-05-02 0.116 74,919 +0 0.00% 8,701
2025-05-06 2025-04-30 0.113 74,919 +0 0.00% 8,470
2025-05-02 2025-04-29 0.112 74,919 +0 0.00% 8,393
2025-04-30 2025-04-28 0.120 74,919 +0 0.00% 9,009
2025-04-29 2025-04-25 0.120 74,919 +0 0.00% 9,009
2025-04-28 2025-04-24 0.123 74,919 +0 0.00% 9,240
2025-04-25 2025-04-23 0.122 74,919 +0 0.00% 9,163
2025-04-24 2025-04-22 0.121 74,919 +0 0.00% 9,086
2025-04-23 2025-04-17 0.120 74,919 +0 0.00% 9,009
2025-04-22 2025-04-16 0.120 74,919 +0 0.00% 9,009
2025-04-17 2025-04-15 0.119 74,919 +0 0.00% 8,932
2025-04-16 2025-04-14 0.121 74,919 +0 0.00% 9,086
2025-04-15 2025-04-11 0.120 74,919 +0 0.00% 9,009
2025-04-14 2025-04-10 0.120 74,919 +0 0.00% 9,009
2025-04-11 2025-04-09 0.122 74,919 +0 0.00% 9,163
2025-04-10 2025-04-08 0.108 74,919 +0 0.00% 8,085
2025-04-09 2025-04-07 0.121 74,919 +0 0.00% 9,086
2025-04-08 2025-04-03 0.125 74,919 +0 0.00% 9,394
2025-04-07 2025-04-02 0.125 74,919 +0 0.00% 9,394
2025-04-03 2025-04-01 0.128 74,919 +0 0.00% 9,625
2025-04-02 2025-03-31 0.129 74,919 +0 0.00% 9,702
2025-04-01 2025-03-28 0.125 74,919 +0 0.00% 9,394
2025-03-31 2025-03-27 0.124 74,919 +0 0.00% 9,317
2025-03-28 2025-03-26 0.122 74,919 +0 0.00% 9,163
2025-03-27 2025-03-25 0.125 74,919 +0 0.00% 9,394
2025-03-26 2025-03-24 0.127 74,919 +0 0.00% 9,548
2025-03-25 2025-03-21 0.131 74,919 +0 0.00% 9,779
2025-03-24 2025-03-20 0.127 74,919 +0 0.00% 9,548
2025-03-21 2025-03-19 0.132 74,919 +0 0.00% 9,856
2025-03-20 2025-03-18 0.126 74,919 +0 0.00% 9,471
2025-03-19 2025-03-17 0.126 74,919 +0 0.00% 9,471
2025-03-18 2025-03-14 0.127 74,919 +0 0.00% 9,548
2025-03-17 2025-03-13 0.123 74,919 +0 0.00% 9,240
2025-03-14 2025-03-12 0.122 74,919 +0 0.00% 9,163
2025-03-13 2025-03-11 0.115 74,919 +0 0.00% 8,624
2025-03-12 2025-03-10 0.120 74,919 +0 0.00% 9,009
2025-03-11 2025-03-07 0.122 74,919 +0 0.00% 9,163
2025-03-10 2025-03-06 0.120 74,919 +0 0.00% 9,009
2025-03-07 2025-03-05 0.110 74,919 +0 0.00% 8,239
2025-03-06 2025-03-04 0.113 74,919 +0 0.00% 8,470
2025-03-05 2025-03-03 0.113 74,919 +0 0.00% 8,470
2025-03-04 2025-02-28 0.113 74,919 +0 0.00% 8,470
2025-03-03 2025-02-27 0.113 74,919 +0 0.00% 8,470
2025-02-28 2025-02-26 0.113 74,919 +0 0.00% 8,470
2025-02-27 2025-02-25 0.113 74,919 +0 0.00% 8,470
2025-02-26 2025-02-24 0.113 74,919 +0 0.00% 8,470
2025-02-25 2025-02-21 0.113 74,919 +0 0.00% 8,470
2025-02-24 2025-02-20 0.113 74,919 +0 0.00% 8,470
2025-02-21 2025-02-19 0.113 74,919 +0 0.00% 8,470
2025-02-20 2025-02-18 0.113 74,919 +0 0.00% 8,470
2025-02-19 2025-02-17 0.113 74,919 +0 0.00% 8,470
2025-02-18 2025-02-14 0.112 74,919 +0 0.00% 8,393
2025-02-17 2025-02-13 0.112 74,919 +0 0.00% 8,393
2025-02-14 2025-02-12 0.112 74,919 +0 0.00% 8,393
2025-02-13 2025-02-11 0.110 74,919 +0 0.00% 8,239
2025-02-12 2025-02-10 0.111 74,919 +0 0.00% 8,316
2025-02-11 2025-02-07 0.111 74,919 +0 0.00% 8,316
2025-02-10 2025-02-06 0.111 74,919 +0 0.00% 8,316
2025-02-07 2025-02-05 0.108 74,919 +0 0.00% 8,085
2025-02-06 2025-02-04 0.108 74,919 +0 0.00% 8,085
2025-02-05 2025-02-03 0.108 74,919 +0 0.00% 8,085
2025-02-04 2025-01-28 0.109 74,919 +0 0.00% 8,162
2025-02-03 2025-01-24 0.106 74,919 +0 0.00% 7,931
2025-01-27 2025-01-23 0.107 74,919 +0 0.00% 8,008
2025-01-24 2025-01-22 0.108 74,919 +0 0.00% 8,085
2025-01-23 2025-01-21 0.113 74,919 +0 0.00% 8,470
2025-01-22 2025-01-20 0.113 74,919 +0 0.00% 8,470
2025-01-21 2025-01-17 0.112 74,919 +0 0.00% 8,393
2025-01-20 2025-01-16 0.112 74,919 +0 0.00% 8,393
2025-01-17 2025-01-15 0.108 74,919 +0 0.00% 8,085
2025-01-16 2025-01-14 0.108 74,919 +0 0.00% 8,085
2025-01-15 2025-01-13 0.108 74,919 +0 0.00% 8,085
2025-01-14 2025-01-10 0.113 74,919 +0 0.00% 8,470
2025-01-13 2025-01-09 0.113 74,919 +0 0.00% 8,470
2025-01-10 2025-01-08 0.113 74,919 +0 0.00% 8,470
2025-01-09 2025-01-07 0.113 74,919 +0 0.00% 8,470
2025-01-08 2025-01-06 0.112 74,919 +0 0.00% 8,393
2025-01-07 2025-01-03 0.113 74,919 +0 0.00% 8,470
2025-01-06 2025-01-02 0.113 74,919 -973 0.00% 8,470
2024-12-16 2024-12-12 0.128 75,892 +2,919 0.00% 9,750
2024-05-24 2024-05-22 0.144 72,973 +2,146 0.00% 10,509
2023-05-24 2023-05-22 0.131 70,827 +1,756 0.00% 9,306
2022-08-04 2022-08-02 0.175 69,071 -13,814 0.00% 12,075
2022-05-26 2022-05-24 0.155 82,885 +1,789 0.00% 12,878
2022-01-20 2022-01-18 0.171 81,096 -48,657 0.00% 13,860
2022-01-14 2022-01-12 0.165 129,753 +62,173 0.00% 21,456
2021-11-02 2021-10-29 0.164 67,580 +22,527 0.00% 11,100
2021-08-10 2021-08-06 0.170 45,053 +27,032 0.00% 7,650
2021-06-02 2021-05-31 0.179 18,021 +18,021 0.00% 3,220
2021-06-01 2021-05-28 0.179 0 -1,802
2021-05-28 2021-05-26 0.191 1,802 -901 0.00% 344
2021-05-26 2021-05-24 0.201 2,703 -901 0.00% 543
2021-05-20 2021-05-17 0.188 3,604 +3,604 0.00% 676
2021-03-31 2021-03-29 0.198 0 -90,107
2021-02-19 2021-02-17 0.254 90,107 +90,107 0.00% 22,900
2021-01-28 2021-01-26 0.182 0 -54,965
2021-01-08 2021-01-06 0.305 54,965 -3,604 0.00% 16,775
2021-01-07 2021-01-05 0.327 58,569 -53,163 0.00% 19,175
2021-01-06 2021-01-04 0.265 111,732 +108,128 0.00% 29,636
2021-01-05 2020-12-31 0.338 3,604 +3,604 0.00% 1,220
2019-07-15 2019-07-11 0.166 0 -144,171
2019-04-09 2019-04-04 0.188 144,171 +72,086 0.00% 27,040
2019-04-04 2019-04-02 0.182 72,085 +72,085 0.00% 13,120
2017-10-17 2017-10-13 0.296 0 -95,597
2017-10-13 2017-10-11 0.308 95,597 +95,597 0.00% 29,430
2017-09-27 2017-09-25 0.302 0 -160,498
2017-09-25 2017-09-21 0.371 160,498 +160,498 0.01% 59,475
2016-10-12 2016-10-07 0.319 0 -14,910
2016-10-03 2016-09-29 0.325 14,910 +14,910 0.00% 4,845
2015-11-30 2015-11-26 0.439 0 -25,434
2015-11-18 2015-11-16 0.467 25,434 +8,770 0.00% 11,890
2015-11-17 2015-11-13 0.479 16,664 +16,664 0.00% 7,980
2015-08-24 2015-08-20 0.479 0 -877
2015-07-28 2015-07-24 0.627 877 -8,770 0.00% 550
2015-07-21 2015-07-17 0.627 9,647 -17,541 0.00% 6,050
2015-07-17 2015-07-15 0.616 27,188 -87,704 0.00% 16,740
2015-07-15 2015-07-13 0.650 114,892 +105,245 0.00% 74,670
2015-07-03 2015-06-30 0.810 9,647 -485,002 0.00% 7,810
2015-07-02 2015-06-29 0.855 494,649 -19,295 0.02% 423,000
2015-06-30 2015-06-26 0.981 513,944 -30,696 0.02% 503,960
2015-06-25 2015-06-23 0.992 544,640 -26,311 0.05% 540,270
2015-06-24 2015-06-22 0.992 570,951 -35,082 0.06% 566,370
2015-06-23 2015-06-19 1.038 606,033 +48,237 0.06% 628,810
2015-06-22 2015-06-18 1.140 557,796 +553,411 0.06% 636,000
2015-06-08 2015-06-04 0.924 4,385 -21,926 0.00% 4,050
2015-06-05 2015-06-03 0.946 26,311 -17,541 0.00% 24,900
2015-06-03 2015-06-01 0.981 43,852 -65,778 0.00% 43,000
2015-05-29 2015-05-27 0.958 109,630 +87,704 0.01% 105,000
2015-05-28 2015-05-26 0.935 21,926 +17,541 0.00% 20,500
2015-05-13 2015-05-11 0.969 4,385 +4,385 0.00% 4,250
2015-05-11 2015-05-07 0.969 0 -71,040
2015-05-07 2015-05-05 1.038 71,040 +44,729 0.01% 73,710
2015-04-30 2015-04-28 0.798 26,311 +26,311 0.00% 21,000
2010-04-08 2010-04-01 0.707 0 -350,815
2010-03-25 2010-03-23 0.753 350,815 +175,408 0.03% 264,000
2010-03-22 2010-03-18 0.730 175,407 +175,407 0.02% 128,000
2010-03-19 2010-03-17 0.741 0 -131,556
2010-03-18 2010-03-16 0.764 131,556 +70,163 0.01% 100,500
2010-03-17 2010-03-15 0.661 61,393 -43,851 0.01% 40,600
2010-03-16 2010-03-12 0.673 105,244 +17,540 0.01% 70,800
2010-03-12 2010-03-10 0.696 87,704 -149,096 0.01% 61,000
2010-03-11 2010-03-09 0.707 236,800 +149,096 0.02% 167,400
2010-03-03 2010-03-01 0.741 87,704 +87,704 0.01% 65,000
2009-07-03 2009-06-30 0.542 0 -17,541
2007-11-05 2007-11-01 1.003 17,541 -26,311 0.00% 17,600
2007-10-03 2007-09-28 0.935 43,852 +43,852 0.00% 41,000
2007-07-10 2007-07-06 1.163 0 -43,852
2007-06-26 2007-06-22 1.072 43,852 0.00% 47,000

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