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 0.600 550 +0 0.00% 330
2025-10-13 2025-10-09 0.600 550 +0 0.00% 330
2025-10-10 2025-10-08 0.680 550 +0 0.00% 374
2025-10-09 2025-10-06 0.690 550 +0 0.00% 379
2025-10-08 2025-10-03 0.690 550 +0 0.00% 379
2025-10-06 2025-10-02 0.630 550 +0 0.00% 346
2025-10-03 2025-09-30 0.630 550 +0 0.00% 346
2025-10-02 2025-09-29 0.630 550 +0 0.00% 346
2025-09-30 2025-09-26 0.590 550 +0 0.00% 324
2025-09-29 2025-09-25 0.590 550 +0 0.00% 324
2025-09-26 2025-09-24 0.550 550 +0 0.00% 302
2025-09-25 2025-09-23 0.550 550 +0 0.00% 302
2025-09-24 2025-09-22 0.550 550 +0 0.00% 302
2025-09-23 2025-09-19 0.540 550 +0 0.00% 297
2025-09-22 2025-09-18 0.540 550 +0 0.00% 297
2025-09-19 2025-09-17 0.540 550 +0 0.00% 297
2025-09-18 2025-09-16 0.540 550 +0 0.00% 297
2025-09-17 2025-09-15 0.540 550 +0 0.00% 297
2025-09-16 2025-09-12 0.540 550 +0 0.00% 297
2025-09-15 2025-09-11 0.540 550 +0 0.00% 297
2025-09-12 2025-09-10 0.540 550 +0 0.00% 297
2025-09-11 2025-09-09 0.540 550 +0 0.00% 297
2025-09-10 2025-09-08 0.540 550 +0 0.00% 297
2025-09-09 2025-09-05 0.540 550 +0 0.00% 297
2025-09-08 2025-09-04 0.540 550 +0 0.00% 297
2025-09-05 2025-09-03 0.540 550 +0 0.00% 297
2025-09-04 2025-09-02 0.540 550 +0 0.00% 297
2025-09-03 2025-09-01 0.540 550 +0 0.00% 297
2025-09-02 2025-08-29 0.540 550 +0 0.00% 297
2025-09-01 2025-08-28 0.540 550 +0 0.00% 297
2025-08-29 2025-08-27 0.540 550 +0 0.00% 297
2025-08-28 2025-08-26 0.580 550 +0 0.00% 319
2025-08-27 2025-08-25 0.580 550 +0 0.00% 319
2025-08-26 2025-08-22 0.560 550 +0 0.00% 308
2025-08-25 2025-08-21 0.560 550 +0 0.00% 308
2025-08-22 2025-08-20 0.620 550 +0 0.00% 341
2025-08-21 2025-08-19 0.620 550 +0 0.00% 341
2025-08-20 2025-08-18 0.620 550 +0 0.00% 341
2025-08-19 2025-08-15 0.630 550 +0 0.00% 346
2025-08-18 2025-08-14 0.620 550 +0 0.00% 341
2025-08-15 2025-08-13 0.620 550 +0 0.00% 341
2025-08-14 2025-08-12 0.620 550 +0 0.00% 341
2025-08-13 2025-08-11 0.620 550 +0 0.00% 341
2025-08-12 2025-08-08 0.630 550 +0 0.00% 346
2025-08-11 2025-08-07 0.620 550 +0 0.00% 341
2025-08-08 2025-08-06 0.620 550 +0 0.00% 341
2025-08-07 2025-08-05 0.630 550 +0 0.00% 346
2025-08-06 2025-08-04 0.600 550 +0 0.00% 330
2025-08-05 2025-08-01 0.660 550 +0 0.00% 363
2025-08-04 2025-07-31 0.650 550 +0 0.00% 358
2025-08-01 2025-07-30 0.650 550 +0 0.00% 358
2025-07-31 2025-07-29 0.680 550 +0 0.00% 374
2025-07-30 2025-07-28 0.710 550 +0 0.00% 390
2025-07-29 2025-07-25 0.710 550 +0 0.00% 390
2025-07-28 2025-07-24 0.710 550 +0 0.00% 390
2025-07-25 2025-07-23 0.780 550 +0 0.00% 429
2025-07-24 2025-07-22 0.780 550 +0 0.00% 429
2025-07-23 2025-07-21 0.780 550 +0 0.00% 429
2025-07-22 2025-07-18 0.760 550 +0 0.00% 418
2025-07-21 2025-07-17 0.750 550 +0 0.00% 412
2025-07-18 2025-07-16 0.660 550 +0 0.00% 363
2025-07-17 2025-07-15 0.650 550 +0 0.00% 358
2025-07-16 2025-07-14 0.650 550 +0 0.00% 358
2025-07-15 2025-07-11 0.650 550 +0 0.00% 358
2025-07-14 2025-07-10 0.520 550 +0 0.00% 286
2025-07-11 2025-07-09 0.480 550 +0 0.00% 264
2025-07-10 2025-07-08 0.450 550 +0 0.00% 248
2025-07-09 2025-07-07 0.430 550 +0 0.00% 236
2025-07-08 2025-07-04 0.300 550 +0 0.00% 165
2025-07-07 2025-07-03 0.280 550 +0 0.00% 154
2025-07-04 2025-07-02 0.231 550 +0 0.00% 127
2025-07-03 2025-06-30 0.231 550 +0 0.00% 127
2025-07-02 2025-06-27 0.220 550 +0 0.00% 121
2025-06-30 2025-06-26 0.239 550 +0 0.00% 131
2025-06-27 2025-06-25 0.178 550 +0 0.00% 98
2025-06-26 2025-06-24 0.168 550 +0 0.00% 92
2025-06-25 2025-06-23 0.168 550 +0 0.00% 92
2025-06-24 2025-06-20 0.168 550 +0 0.00% 92
2025-06-23 2025-06-19 0.168 550 +0 0.00% 92
2025-06-20 2025-06-18 0.168 550 +0 0.00% 92
2025-06-19 2025-06-17 0.168 550 +0 0.00% 92
2025-06-18 2025-06-16 0.168 550 +0 0.00% 92
2025-06-17 2025-06-13 0.168 550 +0 0.00% 92
2025-06-16 2025-06-12 0.168 550 +0 0.00% 92
2025-06-13 2025-06-11 0.172 550 +0 0.00% 95
2025-06-12 2025-06-10 0.172 550 +0 0.00% 95
2025-06-11 2025-06-09 0.172 550 +0 0.00% 95
2025-06-10 2025-06-06 0.172 550 +0 0.00% 95
2025-06-09 2025-06-05 0.172 550 +0 0.00% 95
2025-06-06 2025-06-04 0.172 550 +0 0.00% 95
2025-06-05 2025-06-03 0.172 550 +0 0.00% 95
2025-06-04 2025-06-02 0.172 550 +0 0.00% 95
2025-06-03 2025-05-30 0.172 550 +0 0.00% 95
2025-06-02 2025-05-29 0.172 550 +0 0.00% 95
2025-05-30 2025-05-28 0.172 550 +0 0.00% 95
2025-05-29 2025-05-27 0.168 550 -40,000 0.00% 92
2025-03-18 2025-03-14 0.166 40,550 +40,000 0.05% 6,731
2025-02-04 2025-01-28 0.138 550 +80 0.00% 76
2023-09-20 2023-09-18 0.256 470 -174 0.00% 120
2023-09-11 2023-09-06 0.256 644 -2,341 0.00% 165
2021-05-28 2021-05-26 1.708 2,985 -30 0.00% 5,099
2020-11-11 2020-11-09 1.333 3,015 -8,195 0.00% 4,017
2020-11-09 2020-11-05 1.392 11,210 +8,195 0.02% 15,608
2020-07-15 2020-07-13 0.863 3,015 -2,341 0.01% 2,601
2020-07-03 2020-06-30 0.777 5,356 +2,341 0.01% 4,163
2019-03-29 2019-03-27 3.758 3,015 -2,926 0.01% 11,331
2019-02-28 2019-02-26 3.417 5,941 +2,926 0.01% 20,298
2018-08-17 2018-08-15 3.417 3,015 -878 0.01% 10,301
2018-08-13 2018-08-09 3.758 3,893 -878 0.01% 14,631
2018-08-07 2018-08-03 3.246 4,771 +1,756 0.01% 15,486
2018-07-09 2018-07-05 3.588 3,015 -7,961 0.01% 10,816
2018-06-29 2018-06-27 3.588 10,976 +7,961 0.02% 39,376
2018-01-24 2018-01-22 3.588 3,015 -205 0.01% 10,816
2017-10-18 2017-10-16 4.100 3,220 -2,926 0.01% 13,202
2017-10-17 2017-10-13 4.100 6,146 -2,927 0.01% 25,199
2017-10-16 2017-10-12 4.271 9,073 +5,853 0.02% 38,749
2017-09-12 2017-09-08 3.588 3,220 -32,312 0.01% 11,552
2017-09-11 2017-09-07 3.929 35,532 +8,956 0.06% 139,611
2017-09-08 2017-09-06 3.929 26,576 -1,814 0.05% 104,422
2017-09-07 2017-09-05 4.271 28,390 +25,170 0.05% 121,249
2017-07-18 2017-07-14 2.904 3,220 -1,580 0.01% 9,351
2017-07-11 2017-07-07 3.075 4,800 -59 0.01% 14,760
2017-07-04 2017-06-30 3.075 4,859 -3,219 0.01% 14,941
2017-07-03 2017-06-29 3.417 8,078 -10,302 0.01% 27,600
2017-06-30 2017-06-28 3.075 18,380 +11,882 0.03% 56,519
2017-06-29 2017-06-27 3.588 6,498 +3,220 0.01% 23,312
2017-03-07 2017-03-03 6.321 3,278 -234 0.01% 20,720
2017-02-23 2017-02-21 6.492 3,512 -1,464 0.01% 22,799
2017-02-16 2017-02-14 7.175 4,976 +1,464 0.01% 35,703
2017-02-02 2017-01-27 6.492 3,512 -2,634 0.01% 22,799
2017-02-01 2017-01-25 6.321 6,146 +2,634 0.01% 38,848
2017-01-26 2017-01-24 6.492 3,512 +292 0.01% 22,799
2016-12-09 2016-12-07 7.004 3,220 -3,687 0.01% 22,553
2016-12-07 2016-12-05 7.175 6,907 -9,366 0.01% 49,558
2016-12-06 2016-12-02 7.346 16,273 +13,053 0.03% 119,539
2016-09-14 2016-09-12 8.371 3,220 -3,512 0.01% 26,954
2016-09-09 2016-09-07 8.883 6,732 +3,512 0.01% 59,803
2016-07-25 2016-07-21 8.029 3,220 -117 0.01% 25,854
2016-06-29 2016-06-27 8.029 3,337 +117 0.01% 26,793
2016-04-11 2016-04-07 9.908 3,220 -5,853 0.01% 31,905
2016-04-08 2016-04-06 9.908 9,073 -5,854 0.02% 89,898
2016-03-31 2016-03-29 10.592 14,927 -878 0.03% 158,102
2016-03-24 2016-03-22 11.104 15,805 +878 0.03% 175,501
2016-03-22 2016-03-18 10.592 14,927 -878 0.03% 158,102
2016-03-18 2016-03-16 10.763 15,805 -3,512 0.03% 170,101
2016-03-16 2016-03-14 10.592 19,317 +15,219 0.03% 204,599
2016-03-11 2016-03-09 10.763 4,098 -2,634 0.01% 44,105
2016-03-10 2016-03-08 11.275 6,732 +878 0.01% 75,903
2016-02-23 2016-02-19 10.250 5,854 +2,634 0.01% 60,004
2016-02-15 2016-02-11 8.200 3,220 -58 0.01% 26,404
2016-02-11 2016-02-04 9.054 3,278 +58 0.01% 29,680
2016-01-14 2016-01-12 8.371 3,220 -234 0.01% 26,954
2015-10-30 2015-10-28 15.546 3,454 -234 0.01% 53,695
2015-10-20 2015-10-16 16.913 3,688 -175 0.01% 62,373
2015-10-13 2015-10-09 17.254 3,863 +58 0.01% 66,653
2015-10-09 2015-10-07 17.083 3,805 -410 0.01% 65,002
2015-10-08 2015-10-06 17.083 4,215 +1,171 0.01% 72,006
2015-10-05 2015-09-30 15.717 3,044 -878 0.01% 47,842
2015-10-02 2015-09-29 15.204 3,922 -351 0.01% 59,631
2015-09-25 2015-09-23 16.229 4,273 -3,805 0.01% 69,347
2015-09-23 2015-09-21 17.254 8,078 +878 0.01% 139,379
2015-09-16 2015-09-14 16.913 7,200 +351 0.01% 121,770
2015-09-14 2015-09-10 16.913 6,849 -1,756 0.01% 115,834
2015-09-11 2015-09-09 17.425 8,605 +1,756 0.01% 149,942
2015-09-08 2015-09-04 17.254 6,849 -117 0.01% 118,174
2015-09-04 2015-09-01 16.571 6,966 +3,278 0.01% 115,432
2015-09-01 2015-08-28 16.913 3,688 -58 0.01% 62,373
2015-08-27 2015-08-25 16.400 3,746 +58 0.01% 61,434
2015-08-25 2015-08-21 18.963 3,688 -58 0.01% 69,934
2015-08-20 2015-08-18 17.425 3,746 -586 0.01% 65,274
2015-08-11 2015-08-07 20.500 4,332 +586 0.02% 88,806
2015-07-27 2015-07-23 25.991 3,746 -1,080 0.01% 97,363
2015-07-07 2015-07-03 36.069 4,826 -2,263 0.01% 174,071
2015-07-02 2015-06-29 39.517 7,089 -2,254 0.02% 280,138
2015-06-26 2015-06-24 44.291 9,343 +113 0.03% 413,812
2015-06-25 2015-06-23 39.517 9,230 +1,885 0.02% 364,744
2015-06-24 2015-06-22 38.456 7,345 -1,139 0.02% 282,462
2015-06-19 2015-06-17 40.313 8,484 +377 0.02% 342,015
2015-06-18 2015-06-16 40.578 8,107 +1,886 0.02% 328,967
2015-06-17 2015-06-15 37.396 6,221 +377 0.02% 232,637
2015-06-11 2015-06-09 40.843 5,844 -1,810 0.02% 238,688
2015-06-10 2015-06-08 56.226 7,654 -1,697 0.02% 430,353
2015-06-09 2015-06-05 55.961 9,351 -151 0.03% 523,288
2015-06-08 2015-06-04 57.022 9,502 +272 0.03% 541,819
2015-06-04 2015-06-02 61.265 9,230 +1,885 0.02% 565,476
2015-06-03 2015-06-01 59.939 7,345 +754 0.02% 440,251
2015-06-02 2015-05-29 61.795 6,591 -430 0.02% 407,294
2015-06-01 2015-05-28 61.000 7,021 -995 0.02% 428,279
2015-05-29 2015-05-27 67.630 8,016 +1,885 0.02% 542,124
2015-05-28 2015-05-26 56.491 6,131 +686 0.02% 346,347
2015-05-26 2015-05-21 54.369 5,445 -1,086 0.01% 296,041
2015-05-22 2015-05-20 54.635 6,531 +1,132 0.02% 356,818
2015-05-21 2015-05-19 55.430 5,399 -46 0.01% 299,268
2015-05-20 2015-05-18 53.839 5,445 -346 0.01% 293,153
2015-05-19 2015-05-15 54.104 5,791 +1,877 0.02% 313,317
2015-05-18 2015-05-14 54.635 3,914 -1,357 0.01% 213,840
2015-05-15 2015-05-13 55.165 5,271 -45 0.01% 290,775
2015-05-14 2015-05-12 55.695 5,316 -2,512 0.01% 296,077
2015-05-13 2015-05-11 61.000 7,828 +2,745 0.02% 477,506
2015-05-11 2015-05-07 46.678 5,083 -505 0.01% 237,265
2015-05-08 2015-05-06 50.656 5,588 +1,342 0.02% 283,068
2015-05-07 2015-05-05 49.861 4,246 -4,162 0.01% 211,708
2015-05-06 2015-05-04 61.530 8,408 -8,846 0.02% 517,346
2015-05-05 2015-04-30 61.530 17,254 -301 0.05% 1,061,642
2015-05-04 2015-04-29 71.608 17,555 -11,780 0.05% 1,257,086
2015-04-30 2015-04-28 50.391 29,335 +15,460 0.08% 1,478,223
2015-04-29 2015-04-27 37.396 13,875 +8,295 0.04% 518,863
2015-04-24 2015-04-22 37.130 5,580 +1,508 0.02% 207,187
2015-04-23 2015-04-21 37.396 4,072 +1,810 0.01% 152,275
2015-04-17 2015-04-15 36.069 2,262 +377 0.01% 81,589
2015-04-15 2015-04-13 37.661 1,885 +754 0.01% 70,990
2015-04-14 2015-04-10 33.948 1,131 -377 0.00% 38,395
2015-04-08 2015-04-01 33.948 1,508 -1,094 0.00% 51,193
2015-04-02 2015-03-31 33.152 2,602 -709 0.01% 86,262
2015-04-01 2015-03-30 33.948 3,311 -339 0.01% 112,401
2015-03-26 2015-03-24 37.926 3,650 -301 0.01% 138,430
2015-03-25 2015-03-23 38.191 3,951 +113 0.01% 150,893
2015-03-24 2015-03-20 37.396 3,838 +1,463 0.01% 143,524
2015-03-23 2015-03-19 39.782 2,375 -415 0.01% 94,483
2015-03-19 2015-03-17 35.009 2,790 -151 0.01% 97,674
2015-03-18 2015-03-16 41.904 2,941 +2,639 0.01% 123,240
2015-01-12 2015-01-08 42.965 302 -754 0.00% 12,975
2015-01-09 2015-01-07 44.026 1,056 +754 0.00% 46,491
2014-11-21 2014-11-19 76.913 302 -188 0.00% 23,228
2014-10-03 2014-09-29 63.122 490 -377 0.00% 30,930
2014-09-26 2014-09-24 71.608 867 +188 0.00% 62,085
2014-08-29 2014-08-27 76.913 679 +377 0.00% 52,224
2014-08-18 2014-08-14 79.565 302 -1,131 0.00% 24,029
2014-08-15 2014-08-13 78.239 1,433 +1,131 0.00% 112,116
2014-07-23 2014-07-21 99.456 302 +189 0.00% 30,036
2014-05-27 2014-05-23 82.217 113 -754 0.00% 9,291
2014-05-26 2014-05-22 86.195 867 -3,017 0.00% 74,731
2014-05-05 2014-04-30 103.434 3,884 +3,771 0.02% 401,739
2014-04-29 2014-04-25 102.108 113 +113 0.00% 11,538
2014-04-28 2014-04-24 110.065 0 -3,771
2014-04-23 2014-04-17 103.434 3,771 +378 0.02% 390,051
2014-04-22 2014-04-16 62.591 3,393 -5,656 0.02% 212,371
2014-04-17 2014-04-15 49.330 9,049 +1,131 0.05% 446,389
2014-04-16 2014-04-14 74.261 7,918 +2,262 0.04% 587,995
2014-04-15 2014-04-11 100.782 5,656 +377 0.03% 570,024
2014-04-14 2014-04-10 132.608 5,279 +1,508 0.03% 700,039
2014-04-11 2014-04-09 180.347 3,771 +1,509 0.02% 680,089
2014-04-10 2014-04-08 214.825 2,262 +377 0.01% 485,935
2014-03-25 2014-03-21 212.173 1,885 +1,131 0.01% 399,946
2014-03-24 2014-03-20 291.738 754 +754 0.00% 219,970
2011-12-13 2011-12-09 35.274 0 -2,375
2010-11-05 2010-11-03 34.213 2,375 +2,375 0.04% 81,256
2010-09-27 2010-09-22 32.887 0 -566
2010-08-27 2010-08-25 33.948 566 +566 0.01% 19,214
2010-06-23 2010-06-21 40.578 0 -1,885
2010-06-18 2010-06-15 37.661 1,885 -415 0.03% 70,990
2010-04-29 2010-04-27 50.656 2,300 +483 0.04% 116,510
2010-04-26 2010-04-22 58.348 1,817 +1,025 0.03% 106,018
2010-04-23 2010-04-21 58.348 792 -1,093 0.01% 46,211
2010-04-01 2010-03-30 40.578 1,885 +618 0.03% 76,490
2010-01-12 2010-01-08 39.782 1,267 +1,267 0.02% 50,404
2010-01-04 2009-12-29 39.782 0 -550
2009-12-02 2009-11-30 39.517 550 +550 0.01% 21,734
2009-12-01 2009-11-27 37.130 0 -1,131
2009-11-13 2009-11-11 42.700 1,131 -1,131 0.02% 48,294
2009-10-09 2009-10-07 42.435 2,262 -717 0.04% 95,987
2009-10-05 2009-09-30 44.026 2,979 +717 0.05% 131,153
2009-09-28 2009-09-24 41.109 2,262 -377 0.04% 92,988
2009-09-07 2009-09-03 46.678 2,639 +2,639 0.05% 123,183
2009-05-21 2009-05-19 49.330 0 -1,131
2009-05-19 2009-05-15 42.435 1,131 +1,131 0.02% 47,994
2009-05-13 2009-05-11 34.478 0 -1,109
2009-05-12 2009-05-08 33.152 1,109 -874 0.02% 36,766
2009-05-07 2009-05-05 33.948 1,983 +754 0.03% 67,318
2009-05-06 2009-05-04 32.356 1,229 +965 0.02% 39,766
2009-05-04 2009-04-29 29.969 264 -1,184 0.00% 7,912
2009-04-23 2009-04-21 37.130 1,448 +370 0.03% 53,765
2009-04-22 2009-04-20 45.087 1,078 +1,078 0.02% 48,604
2008-05-29 2008-05-27 214.825 0 -377
2008-05-28 2008-05-26 212.173 377 -1,131 0.01% 79,989
2008-05-27 2008-05-23 214.825 1,508 +1,508 0.03% 323,957
2008-05-08 2008-05-06 153.826 0 -189
2008-05-07 2008-05-05 145.869 189 +189 0.00% 27,569
2008-01-04 2008-01-02 625.911 0 -38
2008-01-03 2007-12-31 631.215 38 +38 0.00% 23,986
2007-12-28 2007-12-24 647.128 0 -45
2007-12-27 2007-12-20 607.346 45 +45 0.00% 27,331
2007-11-30 2007-11-28 583.476 0 -38
2007-11-29 2007-11-27 535.737 38 +38 0.00% 20,358
2007-10-31 2007-10-29 604.693 0 -377
2007-10-30 2007-10-26 533.085 377 +377 0.01% 200,973
2007-06-26 2007-06-22 23.869 0

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