History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.045 1,652,000 +0 0.01% 74,340
2025-10-13 2025-10-09 0.045 1,652,000 +0 0.01% 74,340
2025-10-10 2025-10-08 0.047 1,652,000 +0 0.01% 77,644
2025-10-09 2025-10-06 0.047 1,652,000 +0 0.01% 77,644
2025-10-08 2025-10-03 0.048 1,652,000 +0 0.01% 79,296
2025-10-06 2025-10-02 0.047 1,652,000 +0 0.01% 77,644
2025-10-03 2025-09-30 0.048 1,652,000 +0 0.01% 79,296
2025-10-02 2025-09-29 0.048 1,652,000 +0 0.01% 79,296
2025-09-30 2025-09-26 0.046 1,652,000 +0 0.01% 75,992
2025-09-29 2025-09-25 0.049 1,652,000 +0 0.01% 80,948
2025-09-26 2025-09-24 0.050 1,652,000 +0 0.01% 82,600
2025-09-25 2025-09-23 0.048 1,652,000 +0 0.01% 79,296
2025-09-24 2025-09-22 0.048 1,652,000 +0 0.01% 79,296
2025-09-23 2025-09-19 0.049 1,652,000 +0 0.01% 80,948
2025-09-22 2025-09-18 0.050 1,652,000 +0 0.01% 82,600
2025-09-19 2025-09-17 0.051 1,652,000 +0 0.01% 84,252
2025-09-18 2025-09-16 0.051 1,652,000 +0 0.01% 84,252
2025-09-17 2025-09-15 0.051 1,652,000 +0 0.01% 84,252
2025-09-16 2025-09-12 0.050 1,652,000 +0 0.01% 82,600
2025-09-15 2025-09-11 0.049 1,652,000 +0 0.01% 80,948
2025-09-12 2025-09-10 0.050 1,652,000 +0 0.01% 82,600
2025-09-11 2025-09-09 0.051 1,652,000 +0 0.01% 84,252
2025-09-10 2025-09-08 0.050 1,652,000 +0 0.01% 82,600
2025-09-09 2025-09-05 0.051 1,652,000 +0 0.01% 84,252
2025-09-08 2025-09-04 0.051 1,652,000 +0 0.01% 84,252
2025-09-05 2025-09-03 0.051 1,652,000 +0 0.01% 84,252
2025-09-04 2025-09-02 0.053 1,652,000 +0 0.01% 87,556
2025-09-03 2025-09-01 0.053 1,652,000 +0 0.01% 87,556
2025-09-02 2025-08-29 0.053 1,652,000 +0 0.01% 87,556
2025-09-01 2025-08-28 0.052 1,652,000 +0 0.01% 85,904
2025-08-29 2025-08-27 0.051 1,652,000 +0 0.01% 84,252
2025-08-28 2025-08-26 0.052 1,652,000 +0 0.01% 85,904
2025-08-27 2025-08-25 0.052 1,652,000 +0 0.01% 85,904
2025-08-26 2025-08-22 0.052 1,652,000 +0 0.01% 85,904
2025-08-25 2025-08-21 0.053 1,652,000 +0 0.01% 87,556
2025-08-22 2025-08-20 0.052 1,652,000 +0 0.01% 85,904
2025-08-21 2025-08-19 0.053 1,652,000 +0 0.01% 87,556
2025-08-20 2025-08-18 0.053 1,652,000 +0 0.01% 87,556
2025-08-19 2025-08-15 0.056 1,652,000 +0 0.01% 92,512
2025-08-18 2025-08-14 0.054 1,652,000 +0 0.01% 89,208
2025-08-15 2025-08-13 0.054 1,652,000 +0 0.01% 89,208
2025-08-14 2025-08-12 0.054 1,652,000 +0 0.01% 89,208
2025-08-13 2025-08-11 0.053 1,652,000 +0 0.01% 87,556
2025-08-12 2025-08-08 0.054 1,652,000 +0 0.01% 89,208
2025-08-11 2025-08-07 0.053 1,652,000 +0 0.01% 87,556
2025-08-08 2025-08-06 0.052 1,652,000 +0 0.01% 85,904
2025-08-07 2025-08-05 0.052 1,652,000 +0 0.01% 85,904
2025-08-06 2025-08-04 0.052 1,652,000 +0 0.01% 85,904
2025-08-05 2025-08-01 0.054 1,652,000 +0 0.01% 89,208
2025-08-04 2025-07-31 0.054 1,652,000 +0 0.01% 89,208
2025-08-01 2025-07-30 0.053 1,652,000 +0 0.01% 87,556
2025-07-31 2025-07-29 0.053 1,652,000 +0 0.01% 87,556
2025-07-30 2025-07-28 0.054 1,652,000 +0 0.01% 89,208
2025-07-29 2025-07-25 0.055 1,652,000 +0 0.01% 90,860
2025-07-28 2025-07-24 0.054 1,652,000 +0 0.01% 89,208
2025-07-25 2025-07-23 0.056 1,652,000 +0 0.01% 92,512
2025-07-24 2025-07-22 0.054 1,652,000 +0 0.01% 89,208
2025-07-23 2025-07-21 0.053 1,652,000 +0 0.01% 87,556
2025-07-22 2025-07-18 0.054 1,652,000 +0 0.01% 89,208
2025-07-21 2025-07-17 0.053 1,652,000 +0 0.01% 87,556
2025-07-18 2025-07-16 0.054 1,652,000 +0 0.01% 89,208
2025-07-17 2025-07-15 0.053 1,652,000 +0 0.01% 87,556
2025-07-16 2025-07-14 0.052 1,652,000 +0 0.01% 85,904
2025-07-15 2025-07-11 0.050 1,652,000 +0 0.01% 82,600
2025-07-14 2025-07-10 0.052 1,652,000 +0 0.01% 85,904
2025-07-11 2025-07-09 0.052 1,652,000 +0 0.01% 85,904
2025-07-10 2025-07-08 0.054 1,652,000 +0 0.01% 89,208
2025-07-09 2025-07-07 0.053 1,652,000 +0 0.01% 87,556
2025-07-08 2025-07-04 0.055 1,652,000 +0 0.01% 90,860
2025-07-07 2025-07-03 0.057 1,652,000 +0 0.01% 94,164
2025-07-04 2025-07-02 0.056 1,652,000 +0 0.01% 92,512
2025-07-03 2025-06-30 0.057 1,652,000 +0 0.01% 94,164
2025-07-02 2025-06-27 0.057 1,652,000 +0 0.01% 94,164
2025-06-30 2025-06-26 0.058 1,652,000 +0 0.01% 95,816
2025-06-27 2025-06-25 0.057 1,652,000 +0 0.01% 94,164
2025-06-26 2025-06-24 0.057 1,652,000 +0 0.01% 94,164
2025-06-25 2025-06-23 0.055 1,652,000 +0 0.01% 90,860
2025-06-24 2025-06-20 0.056 1,652,000 +0 0.01% 92,512
2025-06-23 2025-06-19 0.057 1,652,000 +0 0.01% 94,164
2025-06-20 2025-06-18 0.062 1,652,000 +0 0.01% 102,424
2025-06-19 2025-06-17 0.060 1,652,000 +0 0.01% 99,120
2025-06-18 2025-06-16 0.060 1,652,000 +0 0.01% 99,120
2025-06-17 2025-06-13 0.058 1,652,000 +0 0.01% 95,816
2025-06-16 2025-06-12 0.055 1,652,000 +0 0.01% 90,860
2025-06-13 2025-06-11 0.054 1,652,000 +0 0.01% 89,208
2025-06-12 2025-06-10 0.057 1,652,000 +0 0.01% 94,164
2025-06-11 2025-06-09 0.059 1,652,000 +0 0.01% 97,468
2025-06-10 2025-06-06 0.059 1,652,000 +0 0.01% 97,468
2025-06-09 2025-06-05 0.063 1,652,000 +0 0.01% 104,076
2025-06-06 2025-06-04 0.058 1,652,000 +0 0.01% 95,816
2025-06-05 2025-06-03 0.056 1,652,000 +0 0.01% 92,512
2025-06-04 2025-06-02 0.053 1,652,000 +0 0.01% 87,556
2025-06-03 2025-05-30 0.056 1,652,000 +0 0.01% 92,512
2025-06-02 2025-05-29 0.054 1,652,000 +0 0.01% 89,208
2025-05-30 2025-05-28 0.051 1,652,000 +0 0.01% 84,252
2025-05-29 2025-05-27 0.054 1,652,000 +0 0.01% 89,208
2025-05-28 2025-05-26 0.054 1,652,000 +0 0.01% 89,208
2025-05-27 2025-05-23 0.052 1,652,000 +0 0.01% 85,904
2025-05-26 2025-05-22 0.044 1,652,000 +0 0.01% 72,688
2025-05-23 2025-05-21 0.045 1,652,000 +0 0.01% 74,340
2025-05-22 2025-05-20 0.045 1,652,000 +0 0.01% 74,340
2025-05-21 2025-05-19 0.044 1,652,000 +0 0.01% 72,688
2025-05-20 2025-05-16 0.044 1,652,000 +0 0.01% 72,688
2025-05-19 2025-05-15 0.046 1,652,000 +0 0.01% 75,992
2025-05-16 2025-05-14 0.046 1,652,000 +0 0.01% 75,992
2025-05-15 2025-05-13 0.046 1,652,000 +0 0.01% 75,992
2025-05-14 2025-05-12 0.041 1,652,000 +0 0.01% 67,732
2025-05-13 2025-05-09 0.041 1,652,000 +0 0.01% 67,732
2025-05-12 2025-05-08 0.041 1,652,000 +0 0.01% 67,732
2025-05-09 2025-05-07 0.041 1,652,000 +0 0.01% 67,732
2025-05-08 2025-05-06 0.040 1,652,000 +0 0.01% 66,080
2025-05-07 2025-05-02 0.041 1,652,000 +0 0.01% 67,732
2025-05-06 2025-04-30 0.043 1,652,000 +0 0.01% 71,036
2025-05-02 2025-04-29 0.040 1,652,000 +0 0.01% 66,080
2025-04-30 2025-04-28 0.041 1,652,000 +0 0.01% 67,732
2025-04-29 2025-04-25 0.042 1,652,000 +0 0.01% 69,384
2025-04-28 2025-04-24 0.043 1,652,000 +0 0.01% 71,036
2025-04-25 2025-04-23 0.040 1,652,000 +0 0.01% 66,080
2025-04-24 2025-04-22 0.040 1,652,000 +0 0.01% 66,080
2025-04-23 2025-04-17 0.041 1,652,000 +0 0.01% 67,732
2025-04-22 2025-04-16 0.041 1,652,000 +0 0.01% 67,732
2025-04-17 2025-04-15 0.043 1,652,000 +0 0.01% 71,036
2025-04-16 2025-04-14 0.044 1,652,000 +0 0.01% 72,688
2025-04-15 2025-04-11 0.042 1,652,000 +0 0.01% 69,384
2025-04-14 2025-04-10 0.041 1,652,000 +0 0.01% 67,732
2025-04-11 2025-04-09 0.041 1,652,000 +0 0.01% 67,732
2025-04-10 2025-04-08 0.042 1,652,000 +0 0.01% 69,384
2025-04-09 2025-04-07 0.040 1,652,000 +0 0.01% 66,080
2025-04-08 2025-04-03 0.045 1,652,000 +0 0.01% 74,340
2025-04-07 2025-04-02 0.044 1,652,000 +0 0.01% 72,688
2025-04-03 2025-04-01 0.046 1,652,000 +0 0.01% 75,992
2025-04-02 2025-03-31 0.045 1,652,000 -116,000 0.01% 74,340
2025-03-27 2025-03-25 0.046 1,768,000 -36,000 0.01% 81,328
2025-02-27 2025-02-25 0.047 1,804,000 +152,000 0.01% 84,788
2025-02-17 2025-02-13 0.049 1,652,000 -300,000 0.01% 80,948
2025-01-21 2025-01-17 0.044 1,952,000 +212,000 0.01% 85,888
2024-12-30 2024-12-24 0.050 1,740,000 -180,000 0.01% 87,000
2024-11-29 2024-11-27 0.061 1,920,000 -4,000 0.01% 117,120
2024-11-26 2024-11-22 0.061 1,924,000 +4,000 0.01% 117,364
2024-11-22 2024-11-20 0.066 1,920,000 -108,000 0.01% 126,720
2024-11-21 2024-11-19 0.060 2,028,000 +108,000 0.01% 121,680
2024-10-09 2024-10-07 0.052 1,920,000 +300,000 0.01% 99,840
2024-10-03 2024-09-30 0.049 1,620,000 -100,000 0.01% 79,380
2024-08-01 2024-07-30 0.059 1,720,000 +400,000 0.01% 101,480
2024-07-10 2024-07-08 0.070 1,320,000 -200,000 0.01% 92,400
2024-07-09 2024-07-05 0.075 1,520,000 +300,000 0.01% 114,000
2024-07-05 2024-07-03 0.093 1,220,000 -300,000 0.01% 113,460
2024-07-03 2024-06-28 0.096 1,520,000 +500,000 0.01% 145,920
2024-06-28 2024-06-26 0.114 1,020,000 -500,000 0.01% 116,280
2024-06-24 2024-06-20 0.108 1,520,000 +100,000 0.01% 164,160
2024-06-18 2024-06-14 0.093 1,420,000 -172,000 0.01% 132,060
2024-06-17 2024-06-13 0.123 1,592,000 +172,000 0.01% 195,816
2024-06-13 2024-06-11 0.076 1,420,000 -124,000 0.01% 107,920
2024-06-12 2024-06-07 0.054 1,544,000 +124,000 0.01% 83,376
2024-06-06 2024-06-04 0.029 1,420,000 -148,000 0.01% 41,180
2024-06-05 2024-06-03 0.032 1,568,000 +148,000 0.01% 50,176
2024-01-08 2024-01-04 0.215 1,420,000 +300,000 0.01% 305,300
2024-01-04 2024-01-02 0.219 1,120,000 -300,000 0.01% 245,280
2023-12-04 2023-11-30 0.246 1,420,000 -4,000 0.01% 349,320
2023-11-30 2023-11-28 0.265 1,424,000 -48,000 0.01% 377,360
2023-11-23 2023-11-21 0.270 1,472,000 -80,000 0.01% 397,440
2023-11-22 2023-11-20 0.280 1,552,000 -80,000 0.01% 434,560
2023-11-20 2023-11-16 0.315 1,632,000 -140,000 0.01% 514,080
2023-11-17 2023-11-15 0.315 1,772,000 +176,000 0.01% 558,180
2023-11-16 2023-11-14 0.310 1,596,000 +12,000 0.01% 494,760
2023-11-14 2023-11-10 0.290 1,584,000 +48,000 0.01% 459,360
2023-11-13 2023-11-09 0.300 1,536,000 -120,000 0.01% 460,800
2023-11-10 2023-11-08 0.300 1,656,000 +120,000 0.01% 496,800
2023-11-09 2023-11-07 0.285 1,536,000 -136,000 0.01% 437,760
2023-11-08 2023-11-06 0.325 1,672,000 +64,000 0.01% 543,400
2023-11-06 2023-11-02 0.249 1,608,000 -4,000 0.01% 400,392
2023-11-02 2023-10-31 0.250 1,612,000 -24,000 0.01% 403,000
2023-11-01 2023-10-30 0.248 1,636,000 -36,000 0.01% 405,728
2023-10-30 2023-10-26 0.245 1,672,000 +168,000 0.01% 409,640
2023-10-27 2023-10-25 0.236 1,504,000 -84,000 0.01% 354,944
2023-10-26 2023-10-24 0.236 1,588,000 +152,000 0.01% 374,768
2023-10-25 2023-10-20 0.232 1,436,000 +16,000 0.01% 333,152
2023-07-14 2023-07-12 0.072 1,420,000 -4,000 0.01% 102,240
2023-07-10 2023-07-06 0.078 1,424,000 -8,000 0.01% 111,072
2023-05-25 2023-05-23 0.069 1,432,000 +8,000 0.01% 98,808
2023-05-19 2023-05-17 0.070 1,424,000 +4,000 0.01% 99,680
2022-12-02 2022-11-30 0.087 1,420,000 -8,000 0.02% 123,540
2022-12-01 2022-11-29 0.081 1,428,000 +8,000 0.02% 115,668
2021-08-09 2021-08-05 0.098 1,420,000 -176,000 0.02% 139,160
2021-08-05 2021-08-03 0.102 1,596,000 +176,000 0.02% 162,792
2021-05-21 2021-05-18 0.081 1,420,000 +100,000 0.02% 115,020
2021-05-12 2021-05-10 0.078 1,320,000 +100,000 0.02% 102,960
2020-08-06 2020-08-04 0.086 1,220,000 +12,000 0.02% 104,920
2020-07-29 2020-07-27 0.090 1,208,000 +8,000 0.02% 108,720
2020-07-20 2020-07-16 0.101 1,200,000 -336,000 0.02% 121,200
2020-06-26 2020-06-23 0.139 1,536,000 +200,000 0.02% 213,504
2020-06-22 2020-06-18 0.140 1,336,000 -188,000 0.02% 187,040
2020-06-19 2020-06-17 0.131 1,524,000 -4,000 0.02% 199,644
2020-06-16 2020-06-12 0.128 1,528,000 +300,000 0.02% 195,584
2020-06-12 2020-06-10 0.131 1,228,000 -300,000 0.02% 160,868
2020-06-09 2020-06-05 0.127 1,528,000 +52,000 0.02% 194,056
2020-04-03 2020-04-01 0.095 1,476,000 +332,000 0.02% 140,220
2020-03-25 2020-03-23 0.100 1,144,000 -16,000 0.02% 114,400
2020-02-04 2020-01-31 0.104 1,160,000 -300,000 0.02% 120,640
2020-01-30 2020-01-24 0.108 1,460,000 +300,000 0.02% 157,680
2020-01-22 2020-01-20 0.108 1,160,000 -300,000 0.02% 125,280
2020-01-21 2020-01-17 0.117 1,460,000 +348,000 0.02% 170,820
2020-01-20 2020-01-16 0.144 1,112,000 -452,000 0.02% 160,128
2020-01-17 2020-01-15 0.100 1,564,000 +152,000 0.02% 156,400
2018-01-12 2018-01-10 0.600 1,412,000 -32,000 0.03% 847,200
2018-01-11 2018-01-09 0.580 1,444,000 -40,000 0.03% 837,520
2018-01-08 2018-01-04 0.590 1,484,000 -32,000 0.03% 875,560
2018-01-04 2018-01-02 0.580 1,516,000 -28,000 0.03% 879,280
2017-12-28 2017-12-22 0.640 1,544,000 +40,000 0.03% 988,160
2017-12-27 2017-12-21 0.680 1,504,000 -8,000 0.03% 1,022,720
2017-12-22 2017-12-20 0.700 1,512,000 +40,000 0.03% 1,058,400
2017-12-21 2017-12-19 0.750 1,472,000 -32,000 0.03% 1,104,000
2017-12-20 2017-12-18 0.660 1,504,000 +92,000 0.03% 992,640
2017-12-04 2017-11-30 0.560 1,412,000 -44,000 0.03% 790,720
2017-11-27 2017-11-23 0.570 1,456,000 +44,000 0.03% 829,920
2017-11-17 2017-11-15 0.590 1,412,000 +216,000 0.03% 833,080
2017-09-28 2017-09-26 0.590 1,196,000 +32,000 0.03% 705,640
2017-09-22 2017-09-20 0.680 1,164,000 -4,000 0.03% 791,520
2017-09-21 2017-09-19 0.690 1,168,000 +32,000 0.03% 805,920
2017-09-19 2017-09-15 0.770 1,136,000 +4,000 0.02% 874,720
2017-09-15 2017-09-13 0.800 1,132,000 -4,000 0.02% 905,600
2017-09-14 2017-09-12 0.810 1,136,000 -8,000 0.02% 920,160
2017-09-08 2017-09-06 0.335 1,144,000 -52,000 0.02% 383,240
2017-04-20 2017-04-18 0.385 1,196,000 -40,000 0.03% 460,460
2017-03-15 2017-03-13 0.405 1,236,000 +92,000 0.03% 500,580
2016-10-20 2016-10-18 0.560 1,144,000 -200,000 0.02% 640,640
2016-10-12 2016-10-07 0.580 1,344,000 +100,000 0.03% 779,520
2016-10-11 2016-10-06 0.560 1,244,000 +100,000 0.03% 696,640
2016-07-29 2016-07-27 0.530 1,144,000 -116,000 0.02% 606,320
2016-07-18 2016-07-14 0.630 1,260,000 +28,000 0.03% 793,800
2016-07-13 2016-07-11 0.550 1,232,000 -20,000 0.03% 677,600
2016-07-07 2016-07-05 0.650 1,252,000 -36,000 0.03% 813,800
2016-07-05 2016-06-30 0.580 1,288,000 -40,000 0.03% 747,040
2016-06-29 2016-06-27 0.650 1,328,000 +28,000 0.03% 863,200
2016-06-28 2016-06-24 0.590 1,300,000 -92,000 0.03% 767,000
2016-06-27 2016-06-23 0.570 1,392,000 +56,000 0.03% 793,440
2016-06-22 2016-06-20 0.550 1,336,000 +192,000 0.03% 734,800
2016-01-05 2015-12-31 0.680 1,144,000 -8,000 0.02% 777,920
2015-12-23 2015-12-21 0.770 1,152,000 +20,000 0.03% 887,040
2015-12-22 2015-12-18 0.780 1,132,000 -12,000 0.03% 882,960
2015-11-12 2015-11-10 0.710 1,144,000 +40,000 0.03% 812,240
2015-11-11 2015-11-09 0.710 1,104,000 +216,000 0.03% 783,840
2015-11-04 2015-11-02 0.690 888,000 +100,000 0.02% 612,720
2015-09-02 2015-08-31 0.780 788,000 -4,000 0.02% 614,640
2015-09-01 2015-08-28 0.830 792,000 +396,000 0.02% 657,360
2015-08-11 2015-08-07 1.130 396,000 +16,000 0.01% 447,480
2015-08-03 2015-07-30 1.230 380,000 +220,000 0.01% 467,400
2015-07-30 2015-07-28 1.240 160,000 +160,000 0.00% 198,400
2015-07-17 2015-07-15 1.220 0 -48,000
2015-07-14 2015-07-10 1.300 48,000 -156,000 0.00% 62,400
2015-07-13 2015-07-09 1.140 204,000 +96,000 0.01% 232,560
2015-07-09 2015-07-07 0.860 108,000 -8,000 0.00% 92,880
2015-06-12 2015-06-10 1.960 116,000 +108,000 0.00% 227,360
2015-06-10 2015-06-08 2.230 8,000 -44,000 0.00% 17,840
2015-06-08 2015-06-04 2.370 52,000 +40,000 0.00% 123,240
2015-06-02 2015-05-29 1.730 12,000 -8,000 0.00% 20,760
2015-05-27 2015-05-22 1.700 20,000 -20,000 0.00% 34,000
2015-05-26 2015-05-21 1.730 40,000 -268,000 0.00% 69,200
2015-05-22 2015-05-20 1.800 308,000 -12,000 0.01% 554,400
2015-05-21 2015-05-19 1.720 320,000 +144,000 0.01% 550,400
2015-05-20 2015-05-18 1.950 176,000 -4,000 0.00% 343,200
2015-05-19 2015-05-15 1.690 180,000 -184,000 0.00% 304,200
2015-05-18 2015-05-14 1.530 364,000 -84,000 0.01% 556,920
2015-05-15 2015-05-13 1.450 448,000 -112,000 0.01% 649,600
2015-05-14 2015-05-12 1.430 560,000 +520,000 0.01% 800,800
2015-05-08 2015-05-06 1.350 40,000 +40,000 0.00% 54,000
2009-08-05 2009-08-03 1.700 0 -24,000
2009-08-04 2009-07-31 1.600 24,000 +20,000 0.01% 38,400
2009-08-03 2009-07-30 1.500 4,000 +4,000 0.00% 6,000
2007-06-26 2007-06-22 2.337 0

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