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 0.209 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.209 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.215 0 +0
2025-10-03 2025-09-30 0.210 0 +0
2025-10-02 2025-09-29 0.214 0 +0
2025-09-30 2025-09-26 0.218 0 +0
2025-09-29 2025-09-25 0.218 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.222 0 -2,000
2025-09-05 2025-09-03 0.216 2,000 +47 0.00% 432
2025-06-06 2025-06-04 0.201 1,953 -19,526 0.00% 392
2025-05-12 2025-05-08 0.213 21,479 +19,526 0.00% 4,576
2024-09-03 2024-08-30 0.188 1,953 +56 0.00% 367
2023-09-04 2023-08-30 0.301 1,897 +34 0.00% 570
2022-08-31 2022-08-29 0.279 1,863 +37 0.00% 520
2021-08-30 2021-08-26 0.444 1,826 +70 0.00% 811
2020-12-22 2020-12-18 0.467 1,756 -12,293 0.00% 820
2020-12-11 2020-12-09 1.231 14,049 -21,074 0.00% 17,297
2020-12-10 2020-12-08 1.214 35,123 +12,055 0.01% 42,633
2020-12-03 2020-12-01 1.266 23,068 +8,074 0.01% 29,200
2020-12-02 2020-11-30 1.196 14,994 -17,301 0.01% 17,940
2020-12-01 2020-11-27 1.249 32,295 +5,767 0.01% 40,320
2020-11-26 2020-11-24 1.227 26,528 +663 0.01% 32,554
2020-11-23 2020-11-19 1.192 25,865 -11,245 0.01% 30,820
2020-11-20 2020-11-18 1.192 37,110 +16,868 0.01% 44,220
2020-11-19 2020-11-17 1.138 20,242 +6,747 0.01% 23,040
2020-11-16 2020-11-12 1.138 13,495 -5,622 0.01% 15,360
2020-11-13 2020-11-11 1.120 19,117 +4,498 0.01% 21,420
2020-11-11 2020-11-09 1.174 14,619 +13,494 0.01% 17,160
2020-08-17 2020-08-13 1.192 1,125 +1,125 0.00% 1,341
2020-04-22 2020-04-20 0.996 0 -22,491
2020-04-16 2020-04-14 1.103 22,491 +22,491 0.01% 24,800
2017-12-15 2017-12-13 1.791 0 -17,693
2017-12-06 2017-12-04 1.718 17,693 +17,693 0.01% 30,400
2017-05-04 2017-04-28 1.863 0 -11,058
2017-03-29 2017-03-27 2.026 11,058 -11,058 0.00% 22,400
2017-03-27 2017-03-23 2.152 22,116 +5,529 0.01% 47,600
2017-03-24 2017-03-22 2.116 16,587 -1,106 0.01% 35,100
2017-03-16 2017-03-14 2.152 17,693 +11,058 0.01% 38,080
2017-03-15 2017-03-13 2.152 6,635 -22,116 0.00% 14,280
2017-03-10 2017-03-08 1.827 28,751 +5,529 0.01% 52,520
2016-10-28 2016-10-26 1.827 23,222 -5,529 0.01% 42,420
2016-07-21 2016-07-19 1.899 28,751 -1,106 0.01% 54,600
2016-06-03 2016-06-01 2.062 29,857 +1,106 0.01% 61,560
2016-05-03 2016-04-28 2.080 28,751 -5,529 0.01% 59,800
2016-04-29 2016-04-27 2.188 34,280 -48,656 0.01% 75,020
2016-04-27 2016-04-25 2.405 82,936 +5,530 0.04% 199,501
2016-04-25 2016-04-21 2.225 77,406 +77,406 0.03% 172,199
2015-07-10 2015-07-08 1.576 0 -10,916
2015-07-09 2015-07-07 1.887 10,916 +10,916 0.00% 20,599
2015-07-03 2015-06-30 2.473 0 -9,825
2015-06-25 2015-06-23 3.115 9,825 +9,825 0.00% 30,601
2015-06-22 2015-06-18 3.243 0 -30,566
2015-06-19 2015-06-17 3.499 30,566 +30,566 0.01% 106,961
2015-06-11 2015-06-09 2.602 0 -29,474
2015-06-05 2015-06-03 2.986 29,474 +29,474 0.01% 88,020
2015-02-09 2015-02-05 1.960 0 -49,123
2015-02-05 2015-02-03 2.536 49,123 +4,754 0.02% 124,553
2015-01-27 2015-01-23 2.657 44,369 +44,369 0.02% 117,899
2007-06-26 2007-06-22 6.879 0

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