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: RICHES DEPOT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.690 75,392,000 +0 11.80% 127,412,480
2025-10-13 2025-10-09 1.820 75,392,000 +0 11.80% 137,213,440
2025-10-10 2025-10-08 1.630 75,392,000 +0 11.80% 122,888,960
2025-10-09 2025-10-06 1.460 75,392,000 +0 11.80% 110,072,320
2025-10-08 2025-10-03 1.460 75,392,000 +0 11.80% 110,072,320
2025-10-06 2025-10-02 1.450 75,392,000 +0 11.80% 109,318,400
2025-10-03 2025-09-30 1.210 75,392,000 +0 11.80% 91,224,320
2025-10-02 2025-09-29 1.220 75,392,000 -28,000 11.80% 91,978,240
2025-09-16 2025-09-12 0.910 75,420,000 -8,000 11.80% 68,632,200
2025-09-15 2025-09-11 0.880 75,428,000 -100,000 11.80% 66,376,640
2025-09-12 2025-09-10 0.940 75,528,000 +3,636,000 11.82% 70,996,320
2025-09-11 2025-09-09 0.830 71,892,000 +4,000 11.25% 59,670,360
2025-09-10 2025-09-08 0.830 71,888,000 -80,000 11.25% 59,667,040
2025-09-09 2025-09-05 0.860 71,968,000 +60,000 11.26% 61,892,480
2025-09-08 2025-09-04 0.880 71,908,000 +40,000 11.25% 63,279,040
2025-09-05 2025-09-03 1.010 71,868,000 -600,000 11.24% 72,586,680
2025-08-28 2025-08-26 0.680 72,468,000 -80,000 11.34% 49,278,240
2025-08-21 2025-08-19 0.510 72,548,000 -748,000 11.35% 36,999,480
2025-08-20 2025-08-18 0.510 73,296,000 -564,000 11.47% 37,380,960
2025-08-19 2025-08-15 0.500 73,860,000 -792,000 11.56% 36,930,000
2025-08-15 2025-08-13 0.550 74,652,000 -1,320,000 11.68% 41,058,600
2025-08-13 2025-08-11 0.520 75,972,000 +64,000 11.89% 39,505,440
2025-08-12 2025-08-08 0.530 75,908,000 +68,000 11.88% 40,231,240
2025-08-11 2025-08-07 0.520 75,840,000 +48,000 11.87% 39,436,800
2025-08-08 2025-08-06 0.530 75,792,000 +92,000 11.86% 40,169,760
2025-08-07 2025-08-05 0.530 75,700,000 -80,000 11.84% 40,121,000
2025-08-06 2025-08-04 0.530 75,780,000 +24,000 11.86% 40,163,400
2025-08-04 2025-07-31 0.510 75,756,000 +16,000 11.85% 38,635,560
2025-08-01 2025-07-30 0.520 75,740,000 +92,000 11.85% 39,384,800
2025-07-31 2025-07-29 0.500 75,648,000 +168,000 11.84% 37,824,000
2025-07-30 2025-07-28 0.490 75,480,000 +132,000 11.81% 36,985,200
2025-07-29 2025-07-25 0.485 75,348,000 +360,000 11.79% 36,543,780
2025-07-28 2025-07-24 0.475 74,988,000 -848,000 11.73% 35,619,300
2025-07-25 2025-07-23 0.500 75,836,000 -1,520,000 11.87% 37,918,000
2025-07-24 2025-07-22 0.500 77,356,000 +92,000 12.10% 38,678,000
2025-07-22 2025-07-18 0.500 77,264,000 +84,000 12.09% 38,632,000
2025-07-21 2025-07-17 0.495 77,180,000 +60,000 12.08% 38,204,100
2025-07-16 2025-07-14 0.500 77,120,000 +88,000 12.07% 38,560,000
2025-07-15 2025-07-11 0.500 77,032,000 +372,000 12.05% 38,516,000
2025-07-14 2025-07-10 0.470 76,660,000 +740,000 11.99% 36,030,200
2025-07-11 2025-07-09 0.570 75,920,000 +480,000 11.88% 43,274,400
2025-07-10 2025-07-08 0.530 75,440,000 +352,000 11.80% 39,983,200
2025-07-09 2025-07-07 0.610 75,088,000 +2,988,000 11.75% 45,803,680
2025-07-08 2025-07-04 0.590 72,100,000 +764,000 11.28% 42,539,000
2025-07-04 2025-07-02 0.550 71,336,000 +2,556,000 11.16% 39,234,800
2025-07-03 2025-06-30 0.495 68,780,000 +1,988,000 10.76% 34,046,100
2025-07-02 2025-06-27 0.495 66,792,000 +1,180,000 10.45% 33,062,040
2025-06-30 2025-06-26 0.495 65,612,000 +11,416,000 10.27% 32,477,940
2025-06-27 2025-06-25 0.495 54,196,000 +1,352,000 8.48% 26,827,020
2025-06-26 2025-06-24 0.495 52,844,000 +408,000 8.27% 26,157,780
2025-06-25 2025-06-23 0.500 52,436,000 +432,000 8.20% 26,218,000
2025-06-24 2025-06-20 0.460 52,004,000 -5,624,000 8.14% 23,921,840
2025-06-23 2025-06-19 0.435 57,628,000 +3,840,000 9.02% 25,068,180
2025-06-20 2025-06-18 0.400 53,788,000 +1,056,000 8.42% 21,515,200
2025-06-19 2025-06-17 0.390 52,732,000 +312,000 8.25% 20,565,480
2025-06-18 2025-06-16 0.390 52,420,000 +3,180,000 8.20% 20,443,800
2025-06-17 2025-06-13 0.395 49,240,000 +3,532,000 7.70% 19,449,800
2025-06-16 2025-06-12 0.390 45,708,000 +3,368,000 7.15% 17,826,120
2025-06-13 2025-06-11 0.375 42,340,000 +1,216,000 6.62% 15,877,500
2025-06-12 2025-06-10 0.375 41,124,000 +3,656,000 6.43% 15,421,500
2025-06-11 2025-06-09 0.370 37,468,000 +2,304,000 5.86% 13,863,160
2025-06-06 2025-06-04 0.365 35,164,000 +2,816,000 5.50% 12,834,860
2025-06-05 2025-06-03 0.375 32,348,000 +1,140,000 5.06% 12,130,500
2025-06-04 2025-06-02 0.380 31,208,000 +15,380,000 4.88% 11,859,040
2025-05-29 2025-05-27 0.340 15,828,000 +272,000 2.48% 5,381,520
2025-05-28 2025-05-26 0.365 15,556,000 +1,200,000 2.43% 5,677,940
2025-05-27 2025-05-23 0.370 14,356,000 +4,496,000 2.25% 5,311,720
2025-05-26 2025-05-22 0.385 9,860,000 +3,204,000 1.54% 3,796,100
2025-05-23 2025-05-21 0.380 6,656,000 +1,836,000 1.04% 2,529,280
2025-05-22 2025-05-20 0.375 4,820,000 +1,024,000 0.75% 1,807,500
2025-05-20 2025-05-16 0.335 3,796,000 -100,000 0.59% 1,271,660
2025-05-16 2025-05-14 0.315 3,896,000 +752,000 0.61% 1,227,240
2025-05-15 2025-05-13 0.315 3,144,000 +96,000 0.49% 990,360
2025-04-30 2025-04-28 0.310 3,048,000 -4,880,000 0.48% 944,880
2025-04-29 2025-04-25 0.320 7,928,000 +80,000 1.34% 2,536,960
2025-04-28 2025-04-24 0.330 7,848,000 +88,000 1.32% 2,589,840
2025-04-24 2025-04-22 0.350 7,760,000 +132,000 1.31% 2,716,000
2025-03-25 2025-03-21 0.231 7,628,000 -2,840,000 1.29% 1,762,068
2025-02-28 2025-02-26 0.260 10,468,000 -56,000 1.76% 2,721,680
2025-02-25 2025-02-21 0.265 10,524,000 +20,000 1.77% 2,788,860
2025-01-24 2025-01-22 0.295 10,504,000 -1,172,000 1.77% 3,098,680
2025-01-23 2025-01-21 0.300 11,676,000 -572,000 1.97% 3,502,800
2025-01-22 2025-01-20 0.280 12,248,000 -7,940,000 2.06% 3,429,440
2025-01-08 2025-01-06 0.169 20,188,000 -4,000 3.40% 3,411,772
2025-01-03 2024-12-31 0.159 20,192,000 -124,000 3.40% 3,210,528
2024-12-27 2024-12-20 0.157 20,316,000 -604,000 3.43% 3,189,612
2024-12-23 2024-12-19 0.158 20,920,000 -400,000 3.53% 3,305,360
2024-12-20 2024-12-18 0.158 21,320,000 -60,000 3.59% 3,368,560
2024-12-19 2024-12-17 0.158 21,380,000 -60,000 3.60% 3,378,040
2024-12-03 2024-11-29 0.143 21,440,000 +10,000,000 3.61% 3,065,920
2024-11-05 2024-11-01 0.120 11,440,000 -4,000 2.15% 1,372,800
2024-10-24 2024-10-22 0.136 11,444,000 -48,000 2.15% 1,556,384
2024-10-16 2024-10-14 0.232 11,492,000 +4,000 2.16% 2,666,144
2024-10-15 2024-10-10 0.215 11,488,000 +8,000 2.15% 2,469,920
2024-10-08 2024-10-04 0.275 11,480,000 +36,000 2.15% 3,157,000
2024-08-28 2024-08-26 0.180 11,444,000 +4,000 2.15% 2,059,920
2024-08-16 2024-08-14 0.220 11,440,000 +4,000 2.15% 2,516,800
2024-02-21 2024-02-19 0.490 11,436,000 -600,000 2.14% 5,603,640
2023-12-04 2023-11-30 0.430 12,036,000 -24,000 2.26% 5,175,480
2023-11-30 2023-11-28 0.400 12,060,000 -16,000 2.26% 4,824,000
2023-11-29 2023-11-27 0.400 12,076,000 -36,000 2.27% 4,830,400
2023-11-28 2023-11-24 0.400 12,112,000 -4,000 2.27% 4,844,800
2023-09-22 2023-09-20 0.290 12,116,000 -24,000 2.72% 3,513,640
2023-09-12 2023-09-07 0.330 12,140,000 +288,000 2.72% 4,006,200
2023-09-07 2023-09-05 0.290 11,852,000 +312,000 2.66% 3,437,080
2023-09-05 2023-08-31 0.200 11,540,000 +24,000 2.59% 2,308,000
2023-09-04 2023-08-30 0.210 11,516,000 -40,000 2.58% 2,418,360
2023-08-14 2023-08-10 0.199 11,556,000 -20,000 2.59% 2,299,644
2023-08-11 2023-08-09 0.199 11,576,000 +40,000 2.60% 2,303,624
2022-11-29 2022-11-25 0.330 11,536,000 +2,716,000 2.59% 3,806,880
2022-11-23 2022-11-21 0.295 8,820,000 -4,000 1.98% 2,601,900
2022-11-01 2022-10-28 0.320 8,824,000 -12,000 1.98% 2,823,680
2022-10-24 2022-10-20 0.340 8,836,000 -4,000 1.98% 3,004,240
2022-10-10 2022-10-06 0.350 8,840,000 +160,000 1.98% 3,094,000
2022-10-07 2022-10-05 0.320 8,680,000 +184,000 1.95% 2,777,600
2022-09-08 2022-09-06 0.290 8,496,000 +100,000 1.91% 2,463,840
2022-09-05 2022-09-01 0.320 8,396,000 -508,000 1.88% 2,686,720
2022-08-01 2022-07-28 0.425 8,904,000 +508,000 2.00% 3,784,200
2021-10-28 2021-10-26 0.445 8,396,000 -2,995,000 1.88% 3,736,220
2021-10-27 2021-10-25 0.445 11,391,000 -2,908,000 2.56% 5,068,995
2021-10-25 2021-10-21 0.430 14,299,000 -2,176,000 3.21% 6,148,570
2021-10-22 2021-10-20 0.430 16,475,000 -4,180,000 3.70% 7,084,250
2021-10-21 2021-10-19 0.485 20,655,000 -2,248,000 4.63% 10,017,675
2021-09-30 2021-09-28 0.500 22,903,000 -8,000 5.14% 11,451,500
2021-09-15 2021-09-13 0.640 22,911,000 +64,000 5.14% 14,663,040
2021-08-17 2021-08-13 0.610 22,847,000 -400,000 5.13% 13,936,670
2021-07-26 2021-07-22 0.580 23,247,000 +112,000 5.22% 13,483,260
2021-07-19 2021-07-15 0.620 23,135,000 +444,000 5.19% 14,343,700
2021-07-09 2021-07-07 0.600 22,691,000 +88,000 5.09% 13,614,600
2021-07-08 2021-07-06 0.550 22,603,000 +156,000 5.07% 12,431,650
2021-07-07 2021-07-05 0.510 22,447,000 +52,000 5.04% 11,447,970
2021-06-25 2021-06-23 0.500 22,395,000 +52,000 5.03% 11,197,500
2021-06-23 2021-06-21 0.520 22,343,000 -488,000 5.01% 11,618,360
2021-06-08 2021-06-04 0.520 22,831,000 +4,000 5.12% 11,872,120
2021-05-26 2021-05-24 0.500 22,827,000 -142,000 5.12% 11,413,500
2021-05-07 2021-05-05 0.560 22,969,000 -36,000 5.15% 12,862,640
2021-04-15 2021-04-13 0.600 23,005,000 +4,820,000 5.16% 13,803,000
2021-03-17 2021-03-15 0.660 18,185,000 +4,420,000 4.08% 12,002,100
2021-02-22 2021-02-18 0.500 13,765,000 +636,000 3.09% 6,882,500
2021-02-04 2021-02-02 0.680 13,129,000 -88,000 2.95% 8,927,720
2020-12-29 2020-12-24 0.310 13,217,000 -656,000 2.97% 4,097,270
2020-10-21 2020-10-19 0.500 13,873,000 -100,000 3.11% 6,936,500
2020-10-15 2020-10-12 0.430 13,973,000 -116,000 3.14% 6,008,390
2020-07-06 2020-07-02 0.820 14,089,000 -1,028,000 3.16% 11,552,980
2020-05-05 2020-04-29 0.800 15,117,000 +20,000 3.39% 12,093,600
2020-04-24 2020-04-22 0.780 15,097,000 -8,000 3.39% 11,775,660
2020-02-04 2020-01-31 1.700 15,105,000 +8,000 3.39% 25,678,500
2020-01-21 2020-01-17 1.800 15,097,000 +20,000 3.39% 27,174,600
2020-01-20 2020-01-16 1.800 15,077,000 +40,000 3.38% 27,138,600
2019-11-19 2019-11-15 2.160 15,037,000 +20,000 3.37% 32,479,920
2019-11-15 2019-11-13 2.300 15,017,000 +20,000 3.37% 34,539,100
2019-11-06 2019-11-04 2.250 14,997,000 +20,000 3.37% 33,743,250
2019-11-05 2019-11-01 2.130 14,977,000 +184,000 3.36% 31,901,010
2019-10-31 2019-10-29 1.900 14,793,000 +52,000 3.32% 28,106,700
2019-10-30 2019-10-28 1.700 14,741,000 -520,000 3.31% 25,059,700
2019-10-11 2019-10-09 1.800 15,261,000 +16,000 3.42% 27,469,800
2019-10-09 2019-10-04 1.800 15,245,000 +4,000 3.42% 27,441,000
2019-10-04 2019-10-02 1.900 15,241,000 +64,000 3.42% 28,957,900
2019-10-02 2019-09-27 1.860 15,177,000 +8,000 3.41% 28,229,220
2019-09-23 2019-09-19 2.000 15,169,000 -17,364,000 3.40% 30,338,000
2019-09-06 2019-09-04 2.140 32,533,000 +4,740,000 7.30% 69,620,620
2019-09-03 2019-08-30 2.090 27,793,000 -28,000 6.24% 58,087,370
2019-08-02 2019-07-31 2.280 27,821,000 +10,968,000 6.24% 63,431,880
2019-08-01 2019-07-30 2.200 16,853,000 +64,000 3.78% 37,076,600
2019-07-29 2019-07-25 2.190 16,789,000 -21,872,000 3.77% 36,767,910
2019-07-19 2019-07-17 2.410 38,661,000 -32,000 8.68% 93,173,010
2019-07-12 2019-07-10 2.450 38,693,000 -56,000 8.68% 94,797,850
2019-06-10 2019-06-05 2.380 38,749,000 -4,100,000 8.70% 92,222,620
2019-04-01 2019-03-28 1.850 42,849,000 +20,000 9.62% 79,270,650
2019-03-21 2019-03-19 1.820 42,829,000 +40,000 9.61% 77,948,780
2019-02-12 2019-02-08 1.730 42,789,000 -40,000 9.60% 74,024,970
2019-02-08 2019-01-31 1.980 42,829,000 -2,864,000 9.61% 84,801,420
2019-02-01 2019-01-30 1.700 45,693,000 +1,500,000 10.25% 77,678,100
2018-09-10 2018-09-06 2.420 44,193,000 -44,500,000 9.92% 106,947,060
2018-08-29 2018-08-27 2.520 88,693,000 +8,000 19.90% 223,506,360
2018-08-28 2018-08-24 2.520 88,685,000 +34,849,000 19.90% 223,486,200
2018-08-27 2018-08-23 2.500 53,836,000 +44,000 12.08% 134,590,000
2018-08-22 2018-08-20 2.420 53,792,000 +20,000 12.07% 130,176,640
2018-08-21 2018-08-17 2.420 53,772,000 +14,096,000 12.07% 130,128,240
2018-08-08 2018-08-06 2.550 39,676,000 +160,000 8.90% 101,173,800
2018-08-07 2018-08-03 2.550 39,516,000 +224,000 8.87% 100,765,800
2018-08-02 2018-07-31 2.680 39,292,000 +288,000 8.82% 105,302,560
2018-08-01 2018-07-30 2.690 39,004,000 +28,000 8.75% 104,920,760
2018-07-31 2018-07-27 2.720 38,976,000 +1,020,000 8.75% 106,014,720
2018-07-30 2018-07-26 2.610 37,956,000 +908,000 8.52% 99,065,160
2018-07-27 2018-07-25 2.670 37,048,000 +1,200,000 8.31% 98,918,160
2018-07-26 2018-07-24 2.500 35,848,000 +468,000 8.04% 89,620,000
2018-07-25 2018-07-23 2.480 35,380,000 +824,000 7.94% 87,742,400
2018-07-24 2018-07-20 2.350 34,556,000 +304,000 7.75% 81,206,600
2018-07-23 2018-07-19 2.350 34,252,000 +60,000 7.69% 80,492,200
2018-07-20 2018-07-18 2.170 34,192,000 +404,000 7.67% 74,196,640
2018-07-19 2018-07-17 2.090 33,788,000 -17,980,000 7.58% 70,616,920
2018-07-18 2018-07-16 2.070 51,768,000 +40,000 11.62% 107,159,760
2018-07-17 2018-07-13 2.090 51,728,000 +236,000 11.61% 108,111,520
2018-07-13 2018-07-11 1.960 51,492,000 +18,524,000 11.55% 100,924,320
2018-07-10 2018-07-06 1.950 32,968,000 +140,000 7.40% 64,287,600
2018-07-09 2018-07-05 2.000 32,828,000 +40,000 7.37% 65,656,000
2018-06-08 2018-06-06 2.330 32,788,000 -4,000 7.36% 76,396,040
2018-05-03 2018-04-30 2.490 32,792,000 +108,000 7.36% 81,652,080
2018-04-26 2018-04-24 2.360 32,684,000 +2,000,000 7.33% 77,134,240
2018-04-24 2018-04-20 2.010 30,684,000 +72,000 6.89% 61,674,840
2018-03-29 2018-03-27 2.420 30,612,000 -32,000 6.87% 74,081,040
2018-03-28 2018-03-26 2.250 30,644,000 -56,000 6.88% 68,949,000
2018-03-22 2018-03-20 2.440 30,700,000 +8,000 6.89% 74,908,000
2018-03-14 2018-03-12 2.600 30,692,000 -80,000 6.89% 79,799,200
2018-03-13 2018-03-09 2.520 30,772,000 -20,000 6.91% 77,545,440
2018-02-28 2018-02-26 2.130 30,792,000 +20,000 6.91% 65,586,960
2018-02-26 2018-02-22 2.720 30,772,000 +80,000 6.91% 83,699,840
2018-02-23 2018-02-21 2.820 30,692,000 -1,988,000 6.89% 86,551,440
2018-02-22 2018-02-20 2.570 32,680,000 -540,000 7.33% 83,987,600
2018-02-21 2018-02-15 1.670 33,220,000 +220,000 7.45% 55,477,400
2018-02-20 2018-02-13 1.480 33,000,000 +208,000 7.40% 48,840,000
2018-02-14 2018-02-12 1.400 32,792,000 +100,000 7.36% 45,908,800
2018-01-03 2017-12-29 1.290 32,692,000 +100,000 7.34% 42,172,680
2017-12-21 2017-12-19 1.440 32,592,000 +952,000 7.31% 46,932,480
2017-12-12 2017-12-08 1.330 31,640,000 +140,000 7.10% 42,081,200
2017-12-11 2017-12-07 1.300 31,500,000 +8,000 7.07% 40,950,000
2017-12-08 2017-12-06 1.270 31,492,000 +100,000 7.07% 39,994,840
2017-11-20 2017-11-16 1.500 31,392,000 +424,000 7.04% 47,088,000
2017-11-17 2017-11-15 1.540 30,968,000 +144,000 6.95% 47,690,720
2017-11-14 2017-11-10 1.620 30,824,000 -21,060,000 6.92% 49,934,880
2017-11-13 2017-11-09 1.670 51,884,000 +4,000 11.64% 86,646,280
2017-11-09 2017-11-07 1.630 51,880,000 -128,000 11.64% 84,564,400
2017-11-06 2017-11-02 1.620 52,008,000 +52,008,000 11.67% 84,252,960
2007-06-26 2007-06-22 0.937 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top