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 4.200 5,000 +0 0.00% 21,000
2025-10-13 2025-10-09 4.190 5,000 +0 0.00% 20,950
2025-10-10 2025-10-08 4.160 5,000 +0 0.00% 20,800
2025-10-09 2025-10-06 4.200 5,000 +0 0.00% 21,000
2025-10-08 2025-10-03 4.230 5,000 +0 0.00% 21,150
2025-10-06 2025-10-02 4.260 5,000 +0 0.00% 21,300
2025-10-03 2025-09-30 4.260 5,000 +0 0.00% 21,300
2025-10-02 2025-09-29 4.230 5,000 +0 0.00% 21,150
2025-09-30 2025-09-26 4.200 5,000 +0 0.00% 21,000
2025-09-29 2025-09-25 4.170 5,000 +0 0.00% 20,850
2025-09-26 2025-09-24 4.270 5,000 +0 0.00% 21,350
2025-09-25 2025-09-23 4.280 5,000 +0 0.00% 21,400
2025-09-24 2025-09-22 4.280 5,000 +0 0.00% 21,400
2025-09-23 2025-09-19 4.330 5,000 +0 0.00% 21,650
2025-09-22 2025-09-18 4.380 5,000 +0 0.00% 21,900
2025-09-19 2025-09-17 4.450 5,000 +0 0.00% 22,250
2025-09-18 2025-09-16 4.430 5,000 +0 0.00% 22,150
2025-09-17 2025-09-15 4.420 5,000 +0 0.00% 22,100
2025-09-16 2025-09-12 4.460 5,000 +0 0.00% 22,300
2025-09-15 2025-09-11 4.460 5,000 +0 0.00% 22,300
2025-09-12 2025-09-10 4.460 5,000 +0 0.00% 22,300
2025-09-11 2025-09-09 4.370 5,000 +0 0.00% 21,850
2025-09-10 2025-09-08 4.330 5,000 +0 0.00% 21,650
2025-09-09 2025-09-05 4.330 5,000 +0 0.00% 21,650
2025-09-08 2025-09-04 4.320 5,000 +0 0.00% 21,600
2025-09-05 2025-09-03 4.310 5,000 +0 0.00% 21,550
2025-09-04 2025-09-02 4.350 5,000 +0 0.00% 21,750
2025-09-03 2025-09-01 4.310 5,000 +0 0.00% 21,550
2025-09-02 2025-08-29 4.260 5,000 +0 0.00% 21,300
2025-09-01 2025-08-28 4.320 5,000 +0 0.00% 21,600
2025-08-29 2025-08-27 4.310 5,000 +0 0.00% 21,550
2025-08-28 2025-08-26 4.330 5,000 +0 0.00% 21,650
2025-08-27 2025-08-25 4.420 5,000 +0 0.00% 22,100
2025-08-26 2025-08-22 4.430 5,000 +0 0.00% 22,150
2025-08-25 2025-08-21 4.420 5,000 +0 0.00% 22,100
2025-08-22 2025-08-20 4.430 5,000 +0 0.00% 22,150
2025-08-21 2025-08-19 4.390 5,000 +0 0.00% 21,950
2025-08-20 2025-08-18 4.390 5,000 +0 0.00% 21,950
2025-08-19 2025-08-15 4.450 5,000 +0 0.00% 22,250
2025-08-18 2025-08-14 4.540 5,000 +0 0.00% 22,700
2025-08-15 2025-08-13 4.600 5,000 +0 0.00% 23,000
2025-08-14 2025-08-12 4.550 5,000 +0 0.00% 22,750
2025-08-13 2025-08-11 4.540 5,000 +0 0.00% 22,700
2025-08-12 2025-08-08 4.570 5,000 +0 0.00% 22,850
2025-08-11 2025-08-07 4.590 5,000 +0 0.00% 22,950
2025-08-08 2025-08-06 4.530 5,000 +0 0.00% 22,650
2025-08-07 2025-08-05 4.600 5,000 +0 0.00% 23,000
2025-08-06 2025-08-04 4.540 5,000 +0 0.00% 22,700
2025-08-05 2025-08-01 4.510 5,000 +0 0.00% 22,550
2025-08-04 2025-07-31 4.540 5,000 +0 0.00% 22,700
2025-08-01 2025-07-30 4.580 5,000 +0 0.00% 22,900
2025-07-31 2025-07-29 4.620 5,000 +0 0.00% 23,100
2025-07-30 2025-07-28 4.660 5,000 +0 0.00% 23,300
2025-07-29 2025-07-25 4.670 5,000 +0 0.00% 23,350
2025-07-28 2025-07-24 4.730 5,000 +0 0.00% 23,650
2025-07-25 2025-07-23 4.740 5,000 +0 0.00% 23,700
2025-07-24 2025-07-22 4.670 5,000 +0 0.00% 23,350
2025-07-23 2025-07-21 4.660 5,000 +0 0.00% 23,300
2025-07-22 2025-07-18 4.690 5,000 +0 0.00% 23,450
2025-07-21 2025-07-17 4.640 5,000 +0 0.00% 23,200
2025-07-18 2025-07-16 4.700 5,000 +0 0.00% 23,500
2025-07-17 2025-07-15 4.690 5,000 +0 0.00% 23,450
2025-07-16 2025-07-14 4.710 5,000 +0 0.00% 23,550
2025-07-15 2025-07-11 4.690 5,000 +0 0.00% 23,450
2025-07-14 2025-07-10 4.710 5,000 +0 0.00% 23,550
2025-07-11 2025-07-09 4.650 5,000 +0 0.00% 23,250
2025-07-10 2025-07-08 4.680 5,000 +0 0.00% 23,400
2025-07-09 2025-07-07 4.650 5,000 +0 0.00% 23,250
2025-07-08 2025-07-04 4.580 5,000 +0 0.00% 22,900
2025-07-07 2025-07-03 4.610 5,000 +0 0.00% 23,050
2025-07-04 2025-07-02 4.630 5,000 +0 0.00% 23,150
2025-07-03 2025-06-30 4.560 5,000 +0 0.00% 22,800
2025-07-02 2025-06-27 4.670 5,000 +0 0.00% 23,350
2025-06-30 2025-06-26 4.740 5,000 +0 0.00% 23,700
2025-06-27 2025-06-25 4.760 5,000 +0 0.00% 23,800
2025-06-26 2025-06-24 4.690 5,000 +0 0.00% 23,450
2025-06-25 2025-06-23 4.610 5,000 +0 0.00% 23,050
2025-06-24 2025-06-20 4.540 5,000 +0 0.00% 22,700
2025-06-23 2025-06-19 4.470 5,000 +0 0.00% 22,350
2025-06-20 2025-06-18 4.590 5,000 +0 0.00% 22,950
2025-06-19 2025-06-17 4.570 5,000 +0 0.00% 22,850
2025-06-18 2025-06-16 4.610 5,000 +0 0.00% 23,050
2025-06-17 2025-06-13 4.570 5,000 +0 0.00% 22,850
2025-06-16 2025-06-12 4.650 5,000 +0 0.00% 23,250
2025-06-13 2025-06-11 4.700 5,000 +0 0.00% 23,500
2025-06-12 2025-06-10 4.650 5,000 +0 0.00% 23,250
2025-06-11 2025-06-09 4.620 5,000 +0 0.00% 23,100
2025-06-10 2025-06-06 4.570 5,000 +0 0.00% 22,850
2025-06-09 2025-06-05 4.610 5,000 +0 0.00% 23,050
2025-06-06 2025-06-04 4.590 5,000 +0 0.00% 22,950
2025-06-05 2025-06-03 4.620 5,000 +0 0.00% 23,100
2025-06-04 2025-06-02 4.500 5,000 +0 0.00% 22,500
2025-06-03 2025-05-30 4.560 5,000 +0 0.00% 22,800
2025-06-02 2025-05-29 4.630 5,000 +0 0.00% 23,150
2025-05-30 2025-05-28 4.610 5,000 +0 0.00% 23,050
2025-05-29 2025-05-27 4.630 5,000 +0 0.00% 23,150
2025-05-28 2025-05-26 4.620 5,000 +0 0.00% 23,100
2025-05-27 2025-05-23 4.680 5,000 +0 0.00% 23,400
2025-05-26 2025-05-22 4.680 5,000 +0 0.00% 23,400
2025-05-23 2025-05-21 4.690 5,000 +0 0.00% 23,450
2025-05-22 2025-05-20 4.680 5,000 +0 0.00% 23,400
2025-05-21 2025-05-19 4.640 5,000 +0 0.00% 23,200
2025-05-20 2025-05-16 4.670 5,000 +0 0.00% 23,350
2025-05-19 2025-05-15 4.680 5,000 +0 0.00% 23,400
2025-05-16 2025-05-14 4.710 5,000 +0 0.00% 23,550
2025-05-15 2025-05-13 4.600 5,000 +0 0.00% 23,000
2025-05-14 2025-05-12 4.580 5,000 +0 0.00% 22,900
2025-05-13 2025-05-09 4.520 5,000 +0 0.00% 22,600
2025-05-12 2025-05-08 4.490 5,000 +0 0.00% 22,450
2025-05-09 2025-05-07 4.450 5,000 +0 0.00% 22,250
2025-05-08 2025-05-06 4.390 5,000 +0 0.00% 21,950
2025-05-07 2025-05-02 4.340 5,000 +0 0.00% 21,700
2025-05-06 2025-04-30 4.340 5,000 +0 0.00% 21,700
2025-05-02 2025-04-29 4.360 5,000 +0 0.00% 21,800
2025-04-30 2025-04-28 4.410 5,000 +0 0.00% 22,050
2025-04-29 2025-04-25 4.340 5,000 +0 0.00% 21,700
2025-04-28 2025-04-24 4.330 5,000 +0 0.00% 21,650
2025-04-25 2025-04-23 4.330 5,000 +0 0.00% 21,650
2025-04-24 2025-04-22 4.300 5,000 +0 0.00% 21,500
2025-04-23 2025-04-17 4.575 5,000 +0 0.00% 22,874
2025-04-22 2025-04-16 4.523 5,000 +147 0.00% 22,616
2025-04-17 2025-04-15 4.595 4,853 +0 0.00% 22,302
2025-04-16 2025-04-14 4.575 4,853 +0 0.00% 22,202
2025-04-15 2025-04-11 4.461 4,853 +0 0.00% 21,651
2025-04-14 2025-04-10 4.338 4,853 +0 0.00% 21,051
2025-04-11 2025-04-09 4.286 4,853 +0 0.00% 20,801
2025-04-10 2025-04-08 4.276 4,853 +0 0.00% 20,751
2025-04-09 2025-04-07 4.255 4,853 +0 0.00% 20,651
2025-04-08 2025-04-03 4.760 4,853 +0 0.00% 23,102
2025-04-07 2025-04-02 4.822 4,853 +0 0.00% 23,402
2025-04-03 2025-04-01 4.781 4,853 +0 0.00% 23,202
2025-04-02 2025-03-31 4.832 4,853 +0 0.00% 23,452
2025-04-01 2025-03-28 4.729 4,853 +0 0.00% 22,952
2025-03-31 2025-03-27 4.750 4,853 +0 0.00% 23,052
2025-03-28 2025-03-26 4.760 4,853 +0 0.00% 23,102
2025-03-27 2025-03-25 4.760 4,853 +0 0.00% 23,102
2025-03-26 2025-03-24 4.791 4,853 +0 0.00% 23,252
2025-03-25 2025-03-21 4.729 4,853 +3,882 0.00% 22,952
2025-02-19 2025-02-17 4.431 971 -1,067 0.00% 4,302
2025-01-13 2025-01-09 4.158 2,038 +68 0.00% 8,475
2024-07-08 2024-07-04 4.440 1,970 +135 0.00% 8,746
2023-09-22 2023-09-20 3.124 1,835 -1,748 0.00% 5,732
2023-09-04 2023-08-30 3.090 3,583 +1,748 0.00% 11,070
2023-07-06 2023-07-04 3.936 1,835 +149 0.00% 7,222
2022-07-07 2022-07-05 4.279 1,686 +140 0.00% 7,215
2021-05-27 2021-05-25 4.627 1,546 +116 0.00% 7,154
2021-04-09 2021-04-07 4.363 1,430 -10,210 0.00% 6,239
2021-03-10 2021-03-08 4.231 11,640 -10,211 0.00% 49,247
2021-01-12 2021-01-08 3.937 21,851 -20,421 0.00% 86,028
2021-01-11 2021-01-07 3.908 42,272 +13,614 0.00% 165,184
2021-01-06 2021-01-04 3.834 28,658 +6,126 0.00% 109,881
2020-12-28 2020-12-22 3.775 22,532 +681 0.00% 85,068
2020-11-13 2020-11-11 4.143 21,851 -6,807 0.00% 90,522
2020-09-28 2020-09-24 3.540 28,658 +681 0.00% 101,461
2020-09-02 2020-08-31 3.731 27,977 +2,722 0.00% 104,393
2020-08-26 2020-08-24 3.834 25,255 -2,722 0.00% 96,833
2020-08-04 2020-07-31 3.820 27,977 +2,722 0.00% 106,859
2020-07-28 2020-07-24 3.878 25,255 +3,404 0.00% 97,946
2020-07-16 2020-07-14 4.099 21,851 +10,211 0.00% 89,559
2020-07-13 2020-07-09 4.187 11,640 +10,210 0.00% 48,734
2020-07-07 2020-07-03 4.751 1,430 +95 0.00% 6,794
2020-01-03 2019-12-31 5.239 1,335 -3,178 0.00% 6,994
2019-12-30 2019-12-24 5.239 4,513 -3,178 0.00% 23,643
2019-12-20 2019-12-18 5.192 7,691 -1,271 0.00% 39,930
2019-12-19 2019-12-17 5.176 8,962 -1,907 0.00% 46,387
2019-12-17 2019-12-13 5.129 10,869 -5,721 0.00% 55,745
2019-12-06 2019-12-04 4.877 16,590 +1,271 0.00% 80,911
2019-12-04 2019-12-02 4.924 15,319 +1,272 0.00% 75,435
2019-11-15 2019-11-13 4.987 14,047 +3,178 0.00% 70,056
2019-11-07 2019-11-05 5.223 10,869 -3,178 0.00% 56,771
2019-11-06 2019-11-04 5.207 14,047 -6,357 0.00% 73,150
2019-10-30 2019-10-28 5.113 20,404 -6,356 0.00% 104,327
2019-10-25 2019-10-23 5.003 26,760 -6,356 0.00% 133,879
2019-10-18 2019-10-16 5.003 33,116 -6,356 0.00% 165,678
2019-10-02 2019-09-27 4.798 39,472 +9,534 0.00% 189,404
2019-09-26 2019-09-24 4.861 29,938 +9,534 0.00% 145,540
2019-09-13 2019-09-11 4.987 20,404 -6,356 0.00% 101,759
2019-08-08 2019-08-06 4.751 26,760 +6,356 0.00% 127,143
2019-08-07 2019-08-05 4.798 20,404 +6,357 0.00% 97,907
2019-08-06 2019-08-02 4.924 14,047 +12,712 0.00% 69,172
2019-05-23 2019-05-21 5.951 1,335 +79 0.00% 7,945
2018-07-05 2018-07-03 6.792 1,256 +69 0.00% 8,530
2017-08-18 2017-08-16 6.986 1,187 -11,308 0.00% 8,293
2017-07-17 2017-07-13 6.721 12,495 -1,866 0.00% 83,977
2017-07-06 2017-07-04 7.164 14,361 +711 0.00% 102,887
2016-09-08 2016-09-06 6.885 13,650 +1,774 0.00% 93,983
2016-06-16 2016-06-14 6.385 11,876 +765 0.00% 75,829
2016-01-21 2016-01-19 6.067 11,111 +5,028 0.00% 67,408
2015-08-13 2015-08-11 8.374 6,083 +503 0.00% 50,940
2015-08-04 2015-07-31 8.434 5,580 -5,028 0.00% 47,061
2015-06-30 2015-06-26 10.005 10,608 +5,028 0.00% 106,135
2015-06-25 2015-06-23 11.239 5,580 +247 0.00% 62,716
2015-06-12 2015-06-10 10.802 5,333 +4,805 0.00% 57,609
2015-06-10 2015-06-08 11.135 528 -4,805 0.00% 5,879
2015-06-09 2015-06-05 10.740 5,333 +4,805 0.00% 57,276
2015-06-03 2015-06-01 10.844 528 -9,609 0.00% 5,726
2015-05-12 2015-05-08 10.719 10,137 +4,804 0.00% 108,660
2015-05-06 2015-05-04 11.011 5,333 +4,805 0.00% 58,719
2015-04-28 2015-04-24 11.219 528 -4,805 0.00% 5,923
2015-04-22 2015-04-20 10.906 5,333 +4,805 0.00% 58,164
2015-04-09 2015-04-02 9.616 528 -4,805 0.00% 5,077
2015-03-17 2015-03-13 9.054 5,333 -4,804 0.00% 48,285
2015-03-16 2015-03-12 8.867 10,137 +4,804 0.00% 89,882
2015-03-12 2015-03-10 8.742 5,333 -4,804 0.00% 46,620
2015-03-10 2015-03-06 8.804 10,137 +4,804 0.00% 89,249
2015-02-12 2015-02-10 8.971 5,333 +4,805 0.00% 47,841
2015-01-23 2015-01-21 9.158 528 -9,609 0.00% 4,835
2015-01-21 2015-01-19 8.700 10,137 +9,609 0.00% 88,194
2015-01-20 2015-01-16 9.241 528 +528 0.00% 4,879
2014-12-19 2014-12-17 8.617 0 -9,609
2014-12-18 2014-12-16 8.388 9,609 +9,609 0.00% 80,600
2014-10-20 2014-10-16 7.285 0 -96,090
2014-10-17 2014-10-15 7.347 96,090 -48,045 0.00% 706,000
2014-10-16 2014-10-14 7.285 144,135 +144,135 0.00% 1,050,000
2007-06-26 2007-06-22 12.254 0

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