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 1.010 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.010 0 +0
2025-09-25 2025-09-23 1.020 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.050 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.108 0 +0
2025-09-18 2025-09-16 1.119 0 +0
2025-09-17 2025-09-15 1.119 0 +0
2025-09-16 2025-09-12 1.129 0 +0
2025-09-15 2025-09-11 1.139 0 +0
2025-09-12 2025-09-10 1.129 0 +0
2025-09-11 2025-09-09 1.129 0 +0
2025-09-10 2025-09-08 1.119 0 +0
2025-09-09 2025-09-05 1.119 0 +0
2025-09-08 2025-09-04 1.119 0 +0
2025-09-05 2025-09-03 1.108 0 +0
2025-09-04 2025-09-02 1.077 0 +0
2025-09-03 2025-09-01 1.067 0 +0
2025-09-02 2025-08-29 1.067 0 +0
2025-09-01 2025-08-28 1.067 0 +0
2025-08-29 2025-08-27 1.067 0 +0
2025-08-28 2025-08-26 1.067 0 +0
2025-08-27 2025-08-25 1.046 0 +0
2025-08-26 2025-08-22 1.046 0 +0
2025-08-25 2025-08-21 1.046 0 +0
2025-08-22 2025-08-20 1.046 0 -15,447
2025-07-11 2025-07-09 0.984 15,447 +5,793 0.00% 15,200
2025-07-10 2025-07-08 0.974 9,654 +9,654 0.00% 9,400
2024-10-04 2024-10-02 1.031 0 -18,047
2024-09-19 2024-09-16 1.073 18,047 +710 0.00% 19,362
2024-05-29 2024-05-27 1.197 17,337 +1,126 0.00% 20,747
2023-09-21 2023-09-19 1.195 16,211 +645 0.00% 19,371
2023-05-17 2023-05-15 1.375 15,566 +1,167 0.00% 21,404
2022-09-22 2022-09-20 1.304 14,399 +289 0.00% 18,777
2022-05-11 2022-05-06 1.755 14,110 +778 0.00% 24,766
2021-09-23 2021-09-20 1.798 13,332 +316 0.00% 23,969
2021-06-29 2021-06-25 1.782 13,016 +6,508 0.00% 23,201
2021-05-13 2021-05-11 1.875 6,508 -19,523 0.00% 12,200
2021-05-11 2021-05-07 2.116 26,031 +1,451 0.01% 55,071
2021-05-06 2021-05-04 2.067 24,580 +24,580 0.01% 50,801
2021-04-30 2021-04-28 2.018 0 -6,145
2021-04-27 2021-04-23 2.018 6,145 -3,687 0.00% 12,400
2021-04-20 2021-04-16 1.985 9,832 +9,832 0.00% 19,520
2020-03-16 2020-03-12 1.995 0 -44,171
2020-03-11 2020-03-09 2.013 44,171 -3,398 0.01% 88,919
2020-01-23 2020-01-21 2.119 47,569 +3,398 0.01% 100,800
2019-10-15 2019-10-11 1.995 44,171 -4,531 0.01% 88,139
2019-09-23 2019-09-19 2.197 48,702 +1,329 0.01% 106,978
2019-08-07 2019-08-05 2.215 47,373 -1,102 0.01% 104,919
2019-07-29 2019-07-25 2.324 48,475 -5,509 0.01% 112,640
2019-07-17 2019-07-15 2.414 53,984 +4,407 0.01% 130,341
2019-05-16 2019-05-14 2.414 49,577 +1,102 0.01% 119,700
2019-05-14 2019-05-09 2.654 48,475 +2,063 0.01% 128,675
2019-04-16 2019-04-12 2.636 46,412 +2,109 0.01% 122,319
2019-04-09 2019-04-04 2.692 44,303 +3,165 0.01% 119,281
2019-01-10 2019-01-08 2.161 41,138 +41,138 0.01% 88,919
2017-10-03 2017-09-28 2.822 0 -4,890
2017-09-18 2017-09-14 3.033 4,890 +109 0.00% 14,831
2017-09-13 2017-09-11 2.991 4,781 +4,781 0.00% 14,301
2017-08-02 2017-07-31 3.096 0 -23,904
2017-05-16 2017-05-12 3.482 23,904 +930 0.01% 83,239
2017-01-13 2017-01-11 3.526 22,974 -919 0.01% 81,000
2016-12-22 2016-12-20 3.439 23,893 +919 0.01% 82,160
2016-12-16 2016-12-14 3.547 22,974 -9,190 0.01% 81,500
2016-12-14 2016-12-12 3.504 32,164 +9,190 0.01% 112,702
2016-11-10 2016-11-08 3.547 22,974 -9,190 0.01% 81,500
2016-11-03 2016-11-01 3.613 32,164 +9,190 0.01% 116,202
2016-09-19 2016-09-14 3.491 22,974 +347 0.01% 80,211
2016-08-19 2016-08-17 3.712 22,627 -13,576 0.01% 83,999
2016-07-25 2016-07-21 3.513 36,203 +13,576 0.01% 127,198
2016-05-17 2016-05-13 3.986 22,627 +1,052 0.01% 90,194
2016-05-13 2016-05-11 3.986 21,575 +21,575 0.01% 86,001
2016-03-22 2016-03-18 4.032 0 -2,589
2016-03-16 2016-03-14 3.986 2,589 +2,589 0.00% 10,320
2016-01-19 2016-01-15 3.801 0 -7,767
2016-01-05 2015-12-31 4.148 7,767 -8,630 0.00% 32,220
2015-12-18 2015-12-16 4.032 16,397 +8,630 0.00% 66,121
2015-12-08 2015-12-04 4.403 7,767 +7,767 0.00% 34,200
2015-11-27 2015-11-25 4.635 0 -6,041
2015-11-26 2015-11-24 4.172 6,041 +6,041 0.00% 25,200
2015-07-29 2015-07-27 3.979 0 -2,533
2015-07-17 2015-07-15 4.002 2,533 +2,533 0.00% 10,138
2015-06-05 2015-06-03 4.618 0 -15,201
2015-06-01 2015-05-28 4.689 15,201 -16,045 0.00% 71,280
2015-05-22 2015-05-20 4.713 31,246 +14,356 0.01% 147,258
2015-05-21 2015-05-19 4.879 16,890 +8,445 0.01% 82,400
2015-05-12 2015-05-08 4.734 8,445 +376 0.00% 39,982
2015-05-08 2015-05-06 4.784 8,069 -16,137 0.00% 38,602
2015-04-29 2015-04-27 4.734 24,206 +16,137 0.01% 114,600
2015-04-16 2015-04-14 4.883 8,069 -10,489 0.00% 39,402
2015-04-15 2015-04-13 5.081 18,558 +18,558 0.01% 94,300
2015-03-24 2015-03-20 4.710 0 -40,343
2015-03-23 2015-03-19 4.685 40,343 +40,343 0.01% 188,999
2014-03-28 2014-03-26 5.281 0 -38,249
2014-03-18 2014-03-14 6.379 38,249 -22,949 0.01% 244,002
2014-03-11 2014-03-07 6.693 61,198 -3,060 0.02% 409,600
2014-03-07 2014-03-05 6.301 64,258 -1,530 0.02% 404,881
2014-03-05 2014-03-03 5.961 65,788 +1,530 0.02% 392,161
2014-02-21 2014-02-19 6.693 64,258 +10,710 0.02% 430,081
2014-02-20 2014-02-18 6.641 53,548 +7,650 0.02% 355,599
2014-02-19 2014-02-17 6.693 45,898 +45,898 0.02% 307,197
2014-01-23 2014-01-21 4.967 0 -7,650
2013-11-20 2013-11-18 4.680 7,650 +7,650 0.00% 35,801
2013-04-08 2013-04-03 4.214 0 -3,583
2013-04-05 2013-04-02 4.186 3,583 +3,583 0.00% 14,999
2013-03-27 2013-03-25 4.130 0 -3,583
2013-03-25 2013-03-21 4.130 3,583 +3,583 0.00% 14,799
2007-06-26 2007-06-22 6.189 0

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