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 1.490 0 +0
2025-10-13 2025-10-09 1.490 0 +0
2025-10-10 2025-10-08 1.500 0 -1,000
2025-08-29 2025-08-27 1.490 1,000 +1,000 0.00% 1,490
2024-05-16 2024-05-13 1.712 0 -19,408
2024-05-08 2024-05-06 1.542 19,408 +19,408 0.00% 29,921
2023-08-21 2023-08-17 1.634 0 -8,017
2023-05-02 2023-04-27 1.725 8,017 +305 0.00% 13,826
2023-02-03 2023-02-01 1.997 7,712 +7,712 0.00% 15,400
2022-06-29 2022-06-27 2.230 0 -7,443
2022-04-28 2022-04-26 2.433 7,443 +291 0.00% 18,107
2022-04-26 2022-04-22 2.489 7,152 -3,576 0.00% 17,799
2022-03-30 2022-03-28 2.433 10,728 -2,861 0.00% 26,099
2022-03-16 2022-03-14 2.377 13,589 -20,026 0.00% 32,299
2022-02-22 2022-02-18 2.587 33,615 +20,026 0.00% 86,949
2022-02-11 2022-02-09 2.573 13,589 -5,722 0.00% 34,959
2022-02-04 2022-01-27 2.461 19,311 -5,722 0.00% 47,520
2022-01-24 2022-01-20 2.657 25,033 +5,722 0.00% 66,501
2022-01-10 2022-01-06 2.670 19,311 -8,583 0.00% 51,570
2022-01-07 2022-01-05 2.601 27,894 -15,735 0.00% 72,541
2022-01-06 2022-01-04 2.670 43,629 -49,350 0.00% 116,511
2022-01-05 2022-01-03 2.768 92,979 +49,350 0.00% 257,400
2022-01-04 2021-12-31 2.559 43,629 +7,153 0.00% 111,631
2021-12-29 2021-12-24 2.517 36,476 +15,735 0.00% 91,799
2021-12-14 2021-12-10 2.377 20,741 -2,861 0.00% 49,299
2021-11-30 2021-11-26 2.307 23,602 -18,596 0.00% 54,449
2021-11-18 2021-11-16 2.349 42,198 -5,722 0.00% 99,120
2021-11-17 2021-11-15 2.335 47,920 -15,735 0.00% 111,890
2021-11-09 2021-11-05 2.503 63,655 -64,370 0.00% 159,311
2021-11-08 2021-11-04 2.503 128,025 -28,609 0.01% 320,410
2021-11-04 2021-11-02 2.489 156,634 -4,291 0.01% 389,821
2021-11-01 2021-10-28 2.489 160,925 -4,291 0.01% 400,500
2021-10-29 2021-10-27 2.545 165,216 -2,146 0.01% 420,419
2021-10-28 2021-10-26 2.489 167,362 -3,576 0.01% 416,520
2021-10-22 2021-10-20 2.643 170,938 -42,198 0.01% 451,710
2021-10-21 2021-10-19 2.768 213,136 +35,761 0.01% 590,039
2021-10-20 2021-10-18 2.573 177,375 -2,861 0.01% 456,320
2021-10-19 2021-10-15 2.615 180,236 -18,596 0.01% 471,240
2021-10-18 2021-10-12 2.629 198,832 +5,722 0.01% 522,640
2021-10-15 2021-10-11 2.670 193,110 -30,755 0.01% 515,700
2021-10-12 2021-10-08 2.796 223,865 -94,409 0.01% 626,001
2021-10-11 2021-10-07 2.992 318,274 -72,237 0.02% 952,300
2021-10-08 2021-10-06 3.020 390,511 +243,890 0.02% 1,179,359
2021-10-06 2021-10-04 2.475 146,621 +20,742 0.01% 362,851
2021-09-30 2021-09-28 2.545 125,879 +12,874 0.01% 320,320
2021-09-29 2021-09-27 2.391 113,005 -43,629 0.01% 270,180
2021-09-28 2021-09-24 2.531 156,634 +55,788 0.01% 396,391
2021-09-27 2021-09-23 2.629 100,846 +8,582 0.00% 265,079
2021-09-24 2021-09-21 2.475 92,264 -4,291 0.00% 228,331
2021-09-23 2021-09-20 2.433 96,555 -47,205 0.00% 234,900
2021-09-21 2021-09-17 2.587 143,760 -6,437 0.01% 371,851
2021-09-20 2021-09-16 2.615 150,197 -26,463 0.01% 392,701
2021-09-17 2021-09-15 2.684 176,660 -11,443 0.01% 474,240
2021-09-16 2021-09-14 2.587 188,103 +107,283 0.01% 486,549
2021-09-15 2021-09-13 2.615 80,820 +72,953 0.00% 211,310
2021-09-13 2021-09-09 2.307 7,867 -10,014 0.00% 18,149
2021-09-10 2021-09-08 2.363 17,881 +2,861 0.00% 42,251
2021-09-08 2021-09-06 2.405 15,020 +7,868 0.00% 36,121
2021-09-07 2021-09-03 2.251 7,152 +7,152 0.00% 16,099
2021-08-24 2021-08-20 2.232 0 -27,600
2021-08-23 2021-08-19 2.275 27,600 -690 0.00% 62,801
2021-08-18 2021-08-16 2.435 28,290 +21,390 0.00% 68,881
2021-08-17 2021-08-13 2.420 6,900 +6,900 0.00% 16,700
2021-04-23 2021-04-21 2.252 0 -6,615
2021-04-22 2021-04-20 2.268 6,615 -6,615 0.00% 15,000
2021-03-26 2021-03-24 2.222 13,230 -6,615 0.00% 29,400
2021-03-22 2021-03-18 2.328 19,845 -5,292 0.00% 46,200
2021-03-18 2021-03-16 2.313 25,137 +6,615 0.00% 58,140
2021-03-16 2021-03-12 2.298 18,522 -1,985 0.00% 42,560
2021-03-12 2021-03-10 2.237 20,507 -5,292 0.00% 45,881
2021-03-11 2021-03-09 2.313 25,799 -17,860 0.00% 59,671
2021-03-10 2021-03-08 2.343 43,659 -3,308 0.00% 102,300
2021-03-09 2021-03-05 2.298 46,967 -3,307 0.00% 107,921
2021-03-08 2021-03-04 2.252 50,274 +50,274 0.00% 113,240
2021-03-04 2021-03-02 2.116 0 -6,615
2021-03-02 2021-02-26 2.116 6,615 +6,615 0.00% 14,000
2020-08-27 2020-08-25 2.129 0 -3,308
2020-08-26 2020-08-24 2.114 3,308 +91 0.00% 6,992
2020-08-18 2020-08-14 2.207 3,217 +3,217 0.00% 7,100
2020-08-13 2020-08-11 2.036 0 -19,303
2020-08-11 2020-08-07 2.036 19,303 +19,303 0.00% 39,299
2020-03-02 2020-02-27 2.738 0 -33,098
2020-02-28 2020-02-26 2.658 33,098 -16,237 0.00% 87,980
2020-02-27 2020-02-25 2.642 49,335 +8,118 0.00% 130,350
2020-02-26 2020-02-24 2.674 41,217 +12,490 0.00% 110,221
2020-02-25 2020-02-21 2.722 28,727 +12,490 0.00% 78,201
2020-02-24 2020-02-20 2.754 16,237 +16,237 0.00% 44,720
2020-02-20 2020-02-18 2.738 0 -31,225
2020-02-17 2020-02-13 2.706 31,225 +6,245 0.00% 84,501
2020-02-10 2020-02-06 2.738 24,980 +12,490 0.00% 68,401
2020-02-06 2020-02-04 2.674 12,490 +12,490 0.00% 33,400
2020-01-15 2020-01-13 2.914 0 -6,245
2019-12-06 2019-12-04 2.882 6,245 -6,245 0.00% 18,000
2019-11-21 2019-11-19 3.042 12,490 -8,743 0.00% 38,000
2019-11-15 2019-11-13 2.882 21,233 +8,743 0.00% 61,201
2019-11-12 2019-11-08 3.107 12,490 -12,490 0.00% 38,800
2019-11-11 2019-11-07 3.123 24,980 +18,735 0.00% 78,001
2019-10-08 2019-10-03 2.786 6,245 -1,873 0.00% 17,400
2019-09-18 2019-09-16 2.850 8,118 -8,743 0.00% 23,139
2019-09-16 2019-09-12 2.898 16,861 +8,743 0.00% 48,869
2019-09-13 2019-09-11 2.802 8,118 -1,874 0.00% 22,749
2019-09-02 2019-08-29 2.977 9,992 +209 0.00% 29,742
2019-08-30 2019-08-28 3.009 9,783 -12,229 0.00% 29,440
2019-08-28 2019-08-26 2.944 22,012 -6,114 0.00% 64,800
2019-08-23 2019-08-21 3.091 28,126 +12,228 0.00% 86,938
2019-08-15 2019-08-13 2.993 15,898 -11,006 0.00% 47,581
2019-08-14 2019-08-12 2.993 26,904 +11,006 0.00% 80,521
2019-08-08 2019-08-06 2.977 15,898 -6,114 0.00% 47,321
2019-08-07 2019-08-05 3.026 22,012 -3,057 0.00% 66,600
2019-08-06 2019-08-02 3.091 25,069 -3,057 0.00% 77,489
2019-07-31 2019-07-29 3.238 28,126 -3,058 0.00% 91,078
2019-07-24 2019-07-22 3.271 31,184 -9,783 0.00% 102,001
2019-07-22 2019-07-18 3.287 40,967 -5,503 0.00% 134,671
2019-07-19 2019-07-17 3.336 46,470 +3,669 0.00% 155,040
2019-07-17 2019-07-15 3.385 42,801 -12,229 0.00% 144,899
2019-07-16 2019-07-12 3.418 55,030 -6,726 0.00% 188,100
2019-07-15 2019-07-11 3.484 61,756 +25,069 0.00% 215,130
2019-07-11 2019-07-09 3.451 36,687 -3,668 0.00% 126,601
2019-07-10 2019-07-08 3.500 40,355 +4,891 0.00% 141,239
2019-07-09 2019-07-05 3.598 35,464 +4,280 0.00% 127,601
2019-07-05 2019-07-03 3.287 31,184 +9,172 0.00% 102,511
2019-07-04 2019-07-02 3.287 22,012 +9,172 0.00% 72,360
2019-06-25 2019-06-21 3.271 12,840 -17,732 0.00% 41,999
2019-06-24 2019-06-20 3.304 30,572 +17,732 0.00% 100,999
2019-06-20 2019-06-18 3.124 12,840 -6,115 0.00% 40,109
2019-06-12 2019-06-10 3.353 18,955 +1,835 0.00% 63,551
2019-06-11 2019-06-06 3.353 17,120 -7,949 0.00% 57,398
2019-06-10 2019-06-05 3.369 25,069 +7,949 0.00% 84,459
2019-06-05 2019-06-03 3.320 17,120 -17,732 0.00% 56,838
2019-05-30 2019-05-28 3.729 34,852 +17,732 0.00% 129,959
2019-05-29 2019-05-27 3.762 17,120 +11,006 0.00% 64,398
2019-05-28 2019-05-24 3.843 6,114 +6,114 0.00% 23,498
2019-05-23 2019-05-21 3.565 0 -8,560
2019-05-20 2019-05-16 3.892 8,560 +8,560 0.00% 33,319
2019-05-10 2019-05-08 4.334 0

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