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 18.820 3,000 +0 0.00% 56,460
2025-10-13 2025-10-09 20.000 3,000 +0 0.00% 60,000
2025-10-10 2025-10-08 20.600 3,000 +0 0.00% 61,800
2025-10-09 2025-10-06 20.000 3,000 +0 0.00% 60,000
2025-10-08 2025-10-03 19.700 3,000 +0 0.00% 59,100
2025-10-06 2025-10-02 20.420 3,000 -2,000 0.00% 61,260
2025-10-03 2025-09-30 18.450 5,000 -3,000 0.00% 92,250
2025-09-25 2025-09-23 17.570 8,000 +2,000 0.00% 140,560
2025-09-24 2025-09-22 17.700 6,000 +4,000 0.00% 106,200
2025-09-22 2025-09-18 16.192 2,000 -2,000 0.00% 32,383
2025-09-19 2025-09-17 16.070 4,000 +45 0.00% 64,281
2025-09-12 2025-09-10 17.436 3,955 -2,966 0.00% 68,958
2025-09-11 2025-09-09 17.365 6,921 +1,977 0.00% 120,182
2025-09-05 2025-09-03 16.738 4,944 -4,944 0.00% 82,752
2025-09-03 2025-09-01 15.524 9,888 -7,910 0.00% 153,504
2025-09-02 2025-08-29 14.351 17,798 -1,978 0.00% 255,420
2025-08-26 2025-08-22 11.074 19,776 -2,966 0.00% 219,005
2025-08-25 2025-08-21 11.186 22,742 -7,910 0.00% 254,381
2025-08-22 2025-08-20 11.135 30,652 -4,944 0.00% 341,309
2025-08-20 2025-08-18 11.631 35,596 +2,966 0.00% 414,000
2025-08-19 2025-08-15 11.732 32,630 -2,966 0.00% 382,804
2025-08-18 2025-08-14 11.995 35,596 +6,921 0.00% 426,960
2025-08-15 2025-08-13 11.802 28,675 +4,944 0.00% 338,435
2025-08-12 2025-08-08 11.722 23,731 -13,843 0.00% 278,164
2025-08-04 2025-07-31 10.296 37,574 -2,966 0.00% 386,845
2025-08-01 2025-07-30 10.761 40,540 -989 0.00% 436,241
2025-07-30 2025-07-28 10.518 41,529 -1,977 0.00% 436,804
2025-07-29 2025-07-25 10.902 43,506 -14,832 0.00% 474,318
2025-07-28 2025-07-24 10.296 58,338 +8,899 0.01% 600,621
2025-07-25 2025-07-23 10.518 49,439 +25,708 0.00% 520,001
2025-07-24 2025-07-22 10.296 23,731 +13,843 0.00% 244,324
2025-07-23 2025-07-21 10.083 9,888 +7,910 0.00% 99,702
2025-07-07 2025-07-03 10.235 1,978 -4,943 0.00% 20,245
2025-07-04 2025-07-02 10.498 6,921 +4,943 0.00% 72,655
2025-07-02 2025-06-27 9.962 1,978 -988 0.00% 19,704
2025-06-30 2025-06-26 10.498 2,966 +988 0.00% 31,137
2025-06-23 2025-06-19 10.083 1,978 -2,966 0.00% 19,944
2025-06-18 2025-06-16 11.206 4,944 -4,944 0.00% 55,401
2025-06-17 2025-06-13 12.743 9,888 +2,967 0.00% 126,003
2025-06-16 2025-06-12 12.015 6,921 +988 0.00% 83,155
2025-06-13 2025-06-11 12.055 5,933 -988 0.00% 71,524
2025-06-12 2025-06-10 12.318 6,921 -3,956 0.00% 85,255
2025-06-09 2025-06-05 12.217 10,877 +2,967 0.00% 132,885
2025-06-05 2025-06-03 11.598 7,910 +3,955 0.00% 91,740
2025-06-04 2025-06-02 11.659 3,955 +1,011 0.00% 46,112
2025-06-03 2025-05-30 11.252 2,944 -3,924 0.00% 33,124
2025-06-02 2025-05-29 10.864 6,868 -8,831 0.00% 74,616
2025-05-28 2025-05-26 11.415 15,699 -981 0.00% 179,197
2025-05-27 2025-05-23 11.170 16,680 +981 0.00% 186,315
2025-05-26 2025-05-22 10.232 15,699 +981 0.00% 160,638
2025-05-15 2025-05-13 8.999 14,718 +9,812 0.00% 132,450
2025-05-14 2025-05-12 8.541 4,906 -1,962 0.00% 41,900
2025-05-12 2025-05-08 9.285 6,868 -3,925 0.00% 63,766
2025-05-08 2025-05-06 9.264 10,793 +8,831 0.00% 99,988
2025-04-30 2025-04-28 8.734 1,962 -982 0.00% 17,136
2025-04-29 2025-04-25 8.979 2,944 -2,943 0.00% 26,434
2025-04-28 2025-04-24 9.325 5,887 +2,943 0.00% 54,898
2025-04-25 2025-04-23 9.071 2,944 -6,868 0.00% 26,704
2025-04-24 2025-04-22 9.825 9,812 -3,925 0.00% 96,400
2025-04-23 2025-04-17 9.509 13,737 +981 0.00% 130,622
2025-04-22 2025-04-16 10.212 12,756 +3,925 0.00% 130,264
2025-04-16 2025-04-14 9.407 8,831 +1,963 0.00% 83,072
2025-04-15 2025-04-11 8.816 6,868 +4,906 0.00% 60,546
2025-04-14 2025-04-10 8.316 1,962 -4,906 0.00% 16,317
2025-04-10 2025-04-08 6.482 6,868 -4,906 0.00% 44,517
2025-04-09 2025-04-07 6.360 11,774 +9,812 0.00% 74,877
2025-04-07 2025-04-02 7.521 1,962 -2,944 0.00% 14,757
2025-04-02 2025-03-31 7.827 4,906 +2,944 0.00% 38,400
2025-04-01 2025-03-28 7.399 1,962 -9,812 0.00% 14,517
2025-03-31 2025-03-27 6.431 11,774 -1,963 0.00% 75,717
2025-03-28 2025-03-26 6.166 13,737 +5,887 0.00% 84,701
2025-03-27 2025-03-25 5.952 7,850 -4,906 0.00% 46,722
2025-03-25 2025-03-21 6.003 12,756 -981 0.00% 76,572
2025-03-24 2025-03-20 6.298 13,737 -981 0.00% 86,521
2025-03-20 2025-03-18 6.441 14,718 +5,887 0.00% 94,800
2025-03-18 2025-03-14 5.932 8,831 -10,793 0.00% 52,381
2025-03-14 2025-03-12 5.605 19,624 +8,831 0.00% 110,000
2025-03-13 2025-03-11 5.565 10,793 +4,906 0.00% 60,059
2025-03-07 2025-03-05 5.972 5,887 +3,925 0.00% 35,159
2025-02-14 2025-02-12 5.096 1,962 -5,888 0.00% 9,998
2025-02-13 2025-02-11 5.310 7,850 +5,888 0.00% 41,682
2025-02-11 2025-02-07 4.892 1,962 -1,963 0.00% 9,598
2025-02-07 2025-02-05 5.004 3,925 +1,963 0.00% 19,641
2025-01-24 2025-01-22 5.086 1,962 -3,925 0.00% 9,978
2025-01-23 2025-01-21 4.403 5,887 -3,925 0.00% 25,919
2025-01-15 2025-01-13 4.179 9,812 +7,850 0.00% 41,000
2025-01-14 2025-01-10 4.260 1,962 -7,850 0.00% 8,358
2025-01-13 2025-01-09 3.547 9,812 -1,962 0.00% 34,800
2025-01-10 2025-01-08 3.557 11,774 +1,962 0.00% 41,878
2024-10-24 2024-10-22 3.190 9,812 -5,887 0.00% 31,300
2024-10-16 2024-10-14 2.976 15,699 +5,887 0.00% 46,719
2024-10-02 2024-09-27 3.241 9,812 -9,812 0.00% 31,800
2024-09-30 2024-09-26 3.261 19,624 -9,812 0.00% 64,000
2024-09-03 2024-08-30 3.017 29,436 -3,925 0.00% 88,800
2024-09-02 2024-08-29 3.007 33,361 -15,699 0.01% 100,300
2024-08-30 2024-08-28 3.333 49,060 -7,850 0.01% 163,500
2024-08-28 2024-08-26 3.455 56,910 +1,963 0.01% 196,621
2024-08-27 2024-08-23 3.363 54,947 +3,925 0.01% 184,799
2024-08-23 2024-08-21 3.557 51,022 +17,661 0.01% 181,478
2024-08-22 2024-08-20 3.445 33,361 +17,662 0.01% 114,920
2024-08-21 2024-08-19 3.496 15,699 +1,962 0.00% 54,879
2024-08-07 2024-08-05 3.312 13,737 +9,812 0.00% 45,501
2024-07-25 2024-07-23 3.312 3,925 -9,812 0.00% 13,001
2024-07-22 2024-07-18 3.801 13,737 -3,925 0.00% 52,221
2024-07-16 2024-07-12 3.486 17,662 +13,737 0.00% 61,561
2024-07-08 2024-07-04 3.261 3,925 +1,963 0.00% 12,801
2024-05-31 2024-05-29 3.338 1,962 +45 0.00% 6,550
2024-05-28 2024-05-24 3.317 1,917 -5,752 0.00% 6,359
2024-05-24 2024-05-22 3.547 7,669 -1,917 0.00% 27,201
2024-05-22 2024-05-20 3.881 9,586 +1,917 0.00% 37,200
2024-05-21 2024-05-17 3.422 7,669 +5,752 0.00% 26,241
2024-04-23 2024-04-19 3.808 1,917 -3,835 0.00% 7,299
2024-04-22 2024-04-18 3.891 5,752 +3,835 0.00% 22,382
2024-04-19 2024-04-17 3.755 1,917 -3,835 0.00% 7,199
2024-04-18 2024-04-16 3.828 5,752 -1,917 0.00% 22,022
2024-04-17 2024-04-15 3.849 7,669 -9,586 0.00% 29,521
2024-04-16 2024-04-12 4.214 17,255 +7,669 0.00% 72,721
2024-04-15 2024-04-11 3.776 9,586 +7,669 0.00% 36,200
2024-04-12 2024-04-10 3.578 1,917 -9,586 0.00% 6,859
2024-04-11 2024-04-09 3.599 11,503 +1,917 0.00% 41,399
2024-04-10 2024-04-08 3.599 9,586 +3,834 0.00% 34,500
2024-04-09 2024-04-05 3.526 5,752 +3,835 0.00% 20,281
2024-04-08 2024-04-03 3.359 1,917 -7,669 0.00% 6,439
2024-04-03 2024-03-28 3.109 9,586 -3,834 0.00% 29,800
2024-03-21 2024-03-19 2.764 13,420 -7,669 0.00% 37,099
2024-03-20 2024-03-18 2.806 21,089 -13,421 0.00% 59,179
2024-03-19 2024-03-15 2.931 34,510 +23,007 0.01% 101,161
2024-03-14 2024-03-12 2.462 11,503 -13,421 0.00% 28,319
2024-03-12 2024-03-08 2.410 24,924 +7,669 0.00% 60,061
2024-03-08 2024-03-06 2.034 17,255 +15,338 0.00% 35,100
2024-02-28 2024-02-26 1.930 1,917 -1,917 0.00% 3,700
2024-02-27 2024-02-23 1.909 3,834 +1,917 0.00% 7,319
2024-01-12 2024-01-10 1.711 1,917 -9,586 0.00% 3,280
2024-01-05 2024-01-03 1.794 11,503 +9,586 0.00% 20,640
2024-01-04 2024-01-02 1.784 1,917 -9,586 0.00% 3,420
2024-01-03 2023-12-29 1.669 11,503 +1,917 0.00% 19,200
2024-01-02 2023-12-28 1.586 9,586 -53,682 0.00% 15,200
2023-12-28 2023-12-22 1.607 63,268 +38,344 0.01% 101,641
2023-12-06 2023-12-04 1.471 24,924 +23,007 0.00% 36,661
2023-08-22 2023-08-18 1.221 1,917 -38,344 0.00% 2,340
2023-05-23 2023-05-19 1.586 40,261 +38,344 0.01% 63,840
2023-05-09 2023-05-05 1.888 1,917 -11,503 0.00% 3,620
2023-05-08 2023-05-04 1.899 13,420 +9,586 0.00% 25,479
2023-05-05 2023-05-03 1.753 3,834 -17,255 0.00% 6,719
2023-05-02 2023-04-27 1.773 21,089 +19,172 0.01% 37,400
2023-04-14 2023-04-12 1.784 1,917 -3,835 0.00% 3,420
2023-04-13 2023-04-11 1.690 5,752 -5,751 0.00% 9,721
2023-04-12 2023-04-06 1.450 11,503 +9,586 0.00% 16,680
2021-04-07 2021-03-31 1.158 1,917 -1,917 0.00% 2,220
2021-03-02 2021-02-26 1.314 3,834 -5,752 0.00% 5,039
2021-03-01 2021-02-25 1.398 9,586 +5,752 0.00% 13,400
2021-02-25 2021-02-23 1.460 3,834 +1,917 0.00% 5,599
2019-06-14 2019-06-12 2.056 1,917 +253 0.00% 3,941
2019-04-23 2019-04-17 2.032 1,664 -4,991 0.00% 3,381
2019-04-17 2019-04-15 2.080 6,655 +4,991 0.00% 13,841
2019-04-09 2019-04-04 2.224 1,664 -16,636 0.00% 3,701
2019-04-04 2019-04-02 2.044 18,300 +16,636 0.01% 37,399
2019-04-02 2019-03-29 1.719 1,664 -9,982 0.00% 2,861
2019-03-20 2019-03-18 1.755 11,646 -6,654 0.00% 20,441
2019-03-14 2019-03-12 1.683 18,300 +6,654 0.01% 30,800
2019-03-12 2019-03-08 1.683 11,646 +9,982 0.00% 19,601
2019-01-29 2019-01-25 1.563 1,664 -83,183 0.00% 2,601
2019-01-07 2019-01-03 1.671 84,847 +83,183 0.03% 141,781
2018-09-10 2018-09-06 2.200 1,664 -3,327 0.00% 3,661
2018-07-20 2018-07-18 2.332 4,991 -16,637 0.00% 11,640
2018-06-26 2018-06-22 2.392 21,628 +19,964 0.01% 51,741
2017-05-18 2017-05-16 2.344 1,664 -81,519 0.00% 3,901
2017-05-16 2017-05-12 2.308 83,183 +81,519 0.03% 192,000
2017-01-03 2016-12-29 2.164 1,664 -8,318 0.00% 3,601
2016-12-05 2016-12-01 2.176 9,982 -8,318 0.00% 21,720
2016-10-25 2016-10-20 2.368 18,300 +8,318 0.01% 43,339
2016-10-11 2016-10-06 2.068 9,982 -23,291 0.00% 20,640
2016-09-28 2016-09-26 2.212 33,273 +23,291 0.01% 73,600
2016-08-15 2016-08-11 2.368 9,982 -1,664 0.00% 23,640
2016-07-29 2016-07-27 2.392 11,646 -23,291 0.00% 27,861
2016-07-25 2016-07-21 2.476 34,937 +8,318 0.01% 86,520
2016-07-13 2016-07-11 2.501 26,619 +16,637 0.01% 66,561
2015-12-29 2015-12-24 1.887 9,982 -9,982 0.00% 18,840
2015-12-28 2015-12-22 1.923 19,964 +9,982 0.01% 38,400
2015-12-11 2015-12-09 1.960 9,982 +8,318 0.00% 19,560
2013-09-09 2013-09-05 2.200 1,664 -24,955 0.00% 3,661
2013-09-02 2013-08-29 2.188 26,619 +8,319 0.01% 58,241
2013-08-30 2013-08-28 2.272 18,300 +16,636 0.01% 41,579
2013-08-20 2013-08-16 2.320 1,664 -11,645 0.00% 3,861
2013-08-19 2013-08-15 2.236 13,309 +11,645 0.01% 29,759
2013-06-05 2013-06-03 2.698 1,664 +70 0.00% 4,489
2012-10-17 2012-10-15 4.354 1,594 -3,188 0.00% 6,940
2012-09-25 2012-09-21 4.442 4,782 +3,188 0.00% 21,240
2012-09-06 2012-09-04 4.103 1,594 -9,564 0.00% 6,540
2012-09-05 2012-09-03 4.090 11,158 +9,564 0.00% 45,640
2012-08-28 2012-08-24 4.203 1,594 -9,564 0.00% 6,700
2012-08-27 2012-08-23 4.191 11,158 +9,564 0.00% 46,760
2012-05-31 2012-05-29 5.008 1,594 +52 0.00% 7,982
2012-02-13 2012-02-09 4.580 1,542 -7,708 0.00% 7,062
2012-02-09 2012-02-07 4.463 9,250 +7,708 0.00% 41,281
2011-09-06 2011-09-02 5.098 1,542 -7,708 0.00% 7,862
2011-09-05 2011-09-01 5.124 9,250 -7,708 0.00% 47,401
2011-09-02 2011-08-31 5.124 16,958 -15,416 0.01% 86,900
2011-08-26 2011-08-24 5.241 32,374 +15,416 0.01% 169,678
2011-08-24 2011-08-22 5.423 16,958 +7,708 0.01% 91,960
2011-08-18 2011-08-16 5.838 9,250 +7,708 0.00% 54,001
2011-05-03 2011-04-28 8.383 1,542 +29 0.00% 12,927
2010-11-24 2010-11-22 8.714 1,513 -4,537 0.00% 13,184
2010-11-16 2010-11-12 9.031 6,050 +4,537 0.00% 54,638
2010-10-13 2010-10-11 7.431 1,513 -1,512 0.00% 11,243
2010-10-11 2010-10-07 7.378 3,025 +1,512 0.00% 22,319
2010-10-05 2010-09-30 5.580 1,513 -15,125 0.00% 8,442
2010-10-04 2010-09-29 5.408 16,638 +15,125 0.01% 89,979
2010-09-30 2010-09-28 4.932 1,513 -7,562 0.00% 7,462
2010-09-29 2010-09-27 5.025 9,075 +7,562 0.00% 45,598
2010-06-18 2010-06-15 3.727 1,513 +32 0.00% 5,639
2009-12-04 2009-12-02 4.510 1,481 -13,330 0.00% 6,679
2009-09-28 2009-09-24 4.024 14,811 +13,330 0.01% 59,599
2009-08-12 2009-08-10 3.916 1,481 -2,962 0.00% 5,800
2009-07-06 2009-07-02 3.794 4,443 +2,962 0.00% 16,859
2009-04-09 2009-04-07 3.794 1,481 -14,811 0.00% 5,620
2009-04-08 2009-04-06 3.646 16,292 -7,406 0.01% 59,399
2009-04-07 2009-04-03 3.727 23,698 +22,217 0.01% 88,320
2009-03-30 2009-03-26 4.159 1,481 -13,330 0.00% 6,159
2009-03-27 2009-03-25 4.321 14,811 +13,330 0.01% 63,999
2009-03-25 2009-03-23 4.578 1,481 -14,811 0.00% 6,779
2009-03-24 2009-03-20 4.456 16,292 +14,811 0.01% 72,598
2009-01-09 2009-01-07 2.660 1,481 -1,481 0.00% 3,940
2008-12-19 2008-12-17 2.714 2,962 +1,481 0.00% 8,039
2008-05-13 2008-05-08 5.131 1,481 -22,217 0.00% 7,599
2008-05-08 2008-05-06 5.438 23,698 +689 0.01% 128,869
2008-04-28 2008-04-24 5.271 23,009 +21,571 0.01% 121,282
2007-11-27 2007-11-23 6.064 1,438 +1,438 0.00% 8,720
2007-10-04 2007-10-02 10.431 0 -7,190
2007-09-25 2007-09-21 10.083 7,190 +7,190 0.00% 72,498
2007-08-09 2007-08-07 6.773 0 -1,438
2007-08-06 2007-08-02 7.622 1,438 -7,190 0.00% 10,960
2007-06-26 2007-06-22 8.679 8,628 0.00% 74,878

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