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 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 -28,000
2025-07-14 2025-07-10 0.780 28,000 -22,000 0.00% 21,840
2025-07-09 2025-07-07 0.730 50,000 +22,000 0.00% 36,500
2025-07-07 2025-07-03 0.750 28,000 +28,000 0.00% 21,000
2025-07-03 2025-06-30 0.720 0 -10,000
2025-07-02 2025-06-27 0.730 10,000 +10,000 0.00% 7,300
2023-03-02 2023-02-28 1.239 0 -391
2023-02-28 2023-02-24 1.290 391 +391 0.00% 504
2023-02-08 2023-02-06 1.341 0 -7,437
2023-01-30 2023-01-26 1.392 7,437 +7,437 0.00% 10,356
2022-10-12 2022-10-10 1.022 0 -31,312
2022-10-11 2022-10-07 1.035 31,312 +31,312 0.00% 32,400
2022-05-20 2022-05-18 1.535 0 -5,576
2022-04-11 2022-04-07 1.693 5,576 +5,576 0.00% 9,440
2022-01-20 2022-01-18 1.607 0 -13,940
2022-01-18 2022-01-14 1.564 13,940 +13,940 0.00% 21,801
2022-01-11 2022-01-07 1.521 0 -27,879
2022-01-07 2022-01-05 1.521 27,879 +13,939 0.00% 42,400
2022-01-04 2021-12-31 1.506 13,940 +13,940 0.00% 21,001
2021-10-04 2021-09-29 1.679 0 -40,076
2021-09-23 2021-09-20 1.722 40,076 -20,910 0.00% 68,999
2021-09-21 2021-09-17 1.779 60,986 +19,864 0.00% 108,500
2021-09-17 2021-09-15 1.851 41,122 -34,849 0.00% 76,110
2021-09-16 2021-09-14 1.937 75,971 +6,273 0.00% 147,150
2021-09-15 2021-09-13 2.037 69,698 +13,939 0.00% 142,000
2021-09-14 2021-09-10 1.908 55,759 +55,759 0.00% 106,401
2021-05-06 2021-05-04 1.963 0 -13,551
2021-05-04 2021-04-30 1.889 13,551 -14,567 0.00% 25,601
2021-04-29 2021-04-27 1.978 28,118 -9,485 0.00% 55,611
2021-04-27 2021-04-23 2.022 37,603 +28,118 0.00% 76,035
2021-04-20 2021-04-16 1.919 9,485 +6,775 0.00% 18,199
2021-04-19 2021-04-15 1.874 2,710 +2,710 0.00% 5,080
2020-11-11 2020-11-09 1.609 0 -6,775
2020-10-29 2020-10-27 1.535 6,775 -4,066 0.00% 10,400
2020-10-27 2020-10-22 1.535 10,841 -8,130 0.00% 16,641
2020-10-20 2020-10-16 1.565 18,971 +4,065 0.00% 29,680
2020-09-09 2020-09-07 1.505 14,906 -34,215 0.00% 22,440
2020-09-04 2020-09-02 1.579 49,121 +14,906 0.00% 77,575
2020-09-03 2020-09-01 1.579 34,215 +34,215 0.00% 54,034
2020-07-17 2020-07-15 1.830 0 -15,244
2020-07-08 2020-07-06 2.022 15,244 -67,754 0.00% 30,824
2020-06-29 2020-06-24 1.919 82,998 +67,754 0.00% 159,251
2020-06-26 2020-06-23 1.978 15,244 -12,196 0.00% 30,149
2020-06-24 2020-06-22 2.007 27,440 -147,363 0.00% 55,080
2020-06-23 2020-06-19 2.066 174,803 +39,297 0.00% 361,200
2020-06-04 2020-06-02 2.108 135,506 +8,369 0.00% 285,642
2020-05-20 2020-05-18 2.092 127,137 +127,137 0.00% 266,001
2020-01-16 2020-01-14 2.784 0 -12,714
2020-01-02 2019-12-27 2.721 12,714 +12,714 0.00% 34,601
2019-11-28 2019-11-26 2.533 0 -3,178
2019-09-11 2019-09-09 2.638 3,178 +69 0.00% 8,383
2019-07-10 2019-07-08 2.895 3,109 -13,989 0.00% 9,001
2019-07-08 2019-07-04 2.992 17,098 +13,989 0.00% 51,151
2019-06-05 2019-06-03 3.021 3,109 +146 0.00% 9,392
2019-01-29 2019-01-25 3.274 2,963 -2,963 0.00% 9,701
2019-01-17 2019-01-15 3.071 5,926 +2,963 0.00% 18,201
2018-09-11 2018-09-07 3.135 2,963 +60 0.00% 9,289
2018-05-31 2018-05-29 3.984 2,903 +92 0.00% 11,567
2018-03-13 2018-03-09 3.984 2,811 -14,617 0.00% 11,200
2018-03-12 2018-03-08 3.967 17,428 -28,109 0.00% 69,132
2018-03-01 2018-02-27 3.878 45,537 -11,243 0.00% 176,582
2018-02-28 2018-02-26 3.913 56,780 +14,054 0.00% 222,199
2018-02-23 2018-02-21 3.931 42,726 -7,870 0.00% 167,961
2018-02-22 2018-02-20 3.878 50,596 -22,487 0.00% 196,199
2018-02-21 2018-02-15 3.949 73,083 +20,238 0.00% 288,598
2018-02-14 2018-02-12 3.753 52,845 +28,109 0.00% 198,340
2018-02-13 2018-02-09 4.589 24,736 +2,249 0.00% 113,520
2018-02-08 2018-02-06 4.216 22,487 -1,406 0.00% 94,799
2018-02-07 2018-02-05 4.465 23,893 -1,686 0.00% 106,677
2018-02-06 2018-02-02 4.483 25,579 -5,622 0.00% 114,659
2018-02-05 2018-02-01 4.714 31,201 -19,395 0.00% 147,075
2018-02-02 2018-01-31 4.838 50,596 +49,191 0.00% 244,799
2018-02-01 2018-01-30 4.322 1,405 -2,249 0.00% 6,073
2018-01-30 2018-01-26 4.145 3,654 -2,249 0.00% 15,144
2018-01-29 2018-01-25 4.056 5,903 +3,654 0.00% 23,940
2018-01-11 2018-01-09 4.002 2,249 -131,550 0.00% 9,001
2018-01-09 2018-01-05 4.038 133,799 +131,550 0.00% 540,260
2018-01-04 2018-01-02 3.967 2,249 -9,838 0.00% 8,921
2017-12-12 2017-12-08 3.842 12,087 +9,838 0.00% 46,440
2017-12-11 2017-12-07 3.789 2,249 -11,243 0.00% 8,521
2017-12-06 2017-12-04 3.913 13,492 +11,243 0.00% 52,799
2017-12-04 2017-11-30 3.789 2,249 -15,741 0.00% 8,521
2017-11-30 2017-11-28 3.860 17,990 -2,530 0.00% 69,441
2017-11-29 2017-11-27 3.842 20,520 +4,779 0.00% 78,842
2017-11-28 2017-11-24 3.647 15,741 +13,492 0.00% 57,400
2017-09-27 2017-09-25 3.469 2,249 -11,243 0.00% 7,801
2017-09-22 2017-09-20 3.878 13,492 -44,975 0.00% 52,319
2017-09-20 2017-09-18 3.735 58,467 -16,022 0.00% 218,401
2017-09-19 2017-09-15 3.682 74,489 +18,271 0.00% 274,275
2017-09-11 2017-09-07 3.416 56,218 +897 0.00% 192,065
2017-08-14 2017-08-10 3.380 55,321 -3,043 0.00% 187,000
2017-07-31 2017-07-27 3.543 58,364 -51,448 0.00% 206,781
2017-07-12 2017-07-10 3.326 109,812 -6,639 0.00% 365,240
2017-07-06 2017-07-04 3.416 116,451 +9,682 0.00% 397,847
2017-06-14 2017-06-12 3.362 106,769 -5,809 0.00% 358,979
2017-06-08 2017-06-06 3.471 112,578 +5,809 0.00% 390,720
2017-06-05 2017-06-01 3.542 106,769 +2,157 0.00% 378,201
2017-03-29 2017-03-27 3.229 104,612 -60,707 0.00% 337,750
2017-03-28 2017-03-24 3.358 165,319 -10,841 0.00% 555,099
2017-03-27 2017-03-23 3.376 176,160 +8,131 0.00% 594,750
2017-03-22 2017-03-20 3.358 168,029 -16,261 0.00% 564,199
2017-03-20 2017-03-16 3.487 184,290 -9,215 0.00% 642,599
2017-03-15 2017-03-13 3.376 193,505 +16,261 0.00% 653,310
2017-03-14 2017-03-10 3.210 177,244 -15,719 0.00% 568,980
2017-03-10 2017-03-08 3.265 192,963 +88,351 0.00% 630,121
2017-03-09 2017-03-07 3.155 104,612 -30,896 0.00% 330,030
2017-02-28 2017-02-24 3.229 135,508 +30,896 0.00% 437,501
2017-02-15 2017-02-13 3.229 104,612 -8,943 0.00% 337,750
2017-02-13 2017-02-09 3.173 113,555 +8,943 0.00% 360,339
2017-01-17 2017-01-13 3.063 104,612 -8,130 0.00% 320,380
2017-01-09 2017-01-05 3.136 112,742 +8,130 0.00% 353,599
2016-09-09 2016-09-07 4.208 104,612 +505 0.00% 440,234
2016-05-31 2016-05-27 3.705 104,107 +1,480 0.00% 385,691
2016-05-24 2016-05-20 3.648 102,627 +53,174 0.00% 374,418
2016-05-20 2016-05-18 3.630 49,453 +49,453 0.00% 179,491
2015-06-05 2015-06-03 4.400 0 -9,450
2015-06-01 2015-05-28 4.822 9,450 +155 0.00% 45,565
2015-05-22 2015-05-20 5.267 9,295 +9,295 0.00% 48,958
2015-05-19 2015-05-15 5.035 0 -3,357
2015-05-11 2015-05-07 4.589 3,357 +3,357 0.00% 15,406
2015-05-06 2015-05-04 5.170 0 -20,657
2015-05-05 2015-04-30 4.860 20,657 +20,657 0.00% 100,402
2015-04-08 2015-04-01 3.582 0 -5,164
2015-03-27 2015-03-25 3.331 5,164 +3,098 0.00% 17,199
2015-03-26 2015-03-24 3.331 2,066 +2,066 0.00% 6,881
2013-11-12 2013-11-08 5.110 0 -8,016
2013-11-08 2013-11-06 5.210 8,016 +8,016 0.00% 41,762
2013-09-13 2013-09-11 5.070 0 -10,520
2013-09-11 2013-09-09 5.030 10,520 +10,520 0.00% 52,918
2012-12-13 2012-12-11 8.765 0 -4,518
2012-12-12 2012-12-10 8.920 4,518 +4,518 0.00% 40,302
2011-10-25 2011-10-21 4.937 0 -4,334
2011-10-24 2011-10-20 4.799 4,334 +4,334 0.00% 20,799
2011-04-01 2011-03-30 8.391 0 -422
2010-09-27 2010-09-22 9.365 422 +7 0.00% 3,952
2010-08-06 2010-08-04 8.594 415 +415 0.00% 3,567
2010-07-27 2010-07-23 8.666 0 -8,308
2010-07-26 2010-07-22 8.378 8,308 +8,308 0.00% 69,600
2010-04-27 2010-04-23 8.792 0 -2,402
2010-04-19 2010-04-15 9.541 2,402 +600 0.00% 22,917
2010-01-27 2010-01-25 9.641 1,802 +601 0.00% 17,373
2009-12-10 2009-12-08 12.163 1,201 -2,002 0.00% 14,608
2009-12-04 2009-12-02 11.614 3,203 +2,002 0.00% 37,199
2009-12-01 2009-11-27 11.064 1,201 -3,203 0.00% 13,288
2009-11-09 2009-11-05 12.363 4,404 -1,201 0.00% 54,447
2009-10-23 2009-10-21 12.613 5,605 +1,201 0.00% 70,695
2009-10-14 2009-10-12 11.289 4,404 +9 0.00% 49,717
2009-09-03 2009-09-01 11.039 4,395 -7,990 0.00% 48,515
2009-09-01 2009-08-28 10.914 12,385 -10,387 0.00% 135,164
2009-08-31 2009-08-27 11.239 22,772 +14,382 0.00% 255,933
2009-08-28 2009-08-26 11.940 8,390 +3,995 0.00% 100,175
2009-08-07 2009-08-05 13.216 4,395 -3,995 0.00% 58,086
2009-08-06 2009-08-04 13.266 8,390 +3,995 0.00% 111,306
2009-07-27 2009-07-23 13.517 4,395 -7,990 0.00% 59,406
2009-07-24 2009-07-22 12.791 12,385 +7,990 0.00% 158,415
2009-07-13 2009-07-09 12.566 4,395 -7,990 0.00% 55,226
2009-07-10 2009-07-08 12.365 12,385 +3,995 0.00% 153,145
2009-07-09 2009-07-07 12.941 8,390 +3,995 0.00% 108,575
2009-07-08 2009-07-06 13.867 4,395 -5,193 0.00% 60,946
2009-07-07 2009-07-03 13.417 9,588 -1,998 0.00% 128,639
2009-07-03 2009-06-30 13.291 11,586 +3,995 0.00% 153,995
2009-07-02 2009-06-29 13.667 7,591 -7,990 0.00% 103,746
2009-06-30 2009-06-26 13.367 15,581 +4,395 0.00% 208,265
2009-06-24 2009-06-22 12.490 11,186 -7,990 0.00% 139,719
2009-06-22 2009-06-18 12.215 19,176 +7,990 0.00% 234,238
2009-06-18 2009-06-16 12.766 11,186 -799 0.00% 142,799
2009-06-16 2009-06-12 13.141 11,985 -7,990 0.00% 157,498
2009-06-15 2009-06-11 12.716 19,975 +7,990 0.00% 253,998
2009-06-12 2009-06-10 13.116 11,985 -3,995 0.00% 157,198
2009-06-11 2009-06-09 12.841 15,980 +7,990 0.00% 205,198
2009-06-10 2009-06-08 13.667 7,990 -3,995 0.00% 109,199
2009-06-09 2009-06-05 13.567 11,985 +7,990 0.00% 162,598
2009-06-01 2009-05-27 11.639 3,995 -3,995 0.00% 46,500
2009-05-29 2009-05-26 11.289 7,990 +3,995 0.00% 90,199
2009-05-26 2009-05-22 12.940 3,995 +370 0.00% 51,694
2009-05-25 2009-05-21 13.216 3,625 -7,249 0.00% 47,906
2009-05-22 2009-05-20 12.581 10,874 -3,624 0.00% 136,806
2009-05-21 2009-05-19 13.133 14,498 +3,624 0.00% 190,399
2009-05-19 2009-05-15 12.912 10,874 +7,249 0.00% 140,406
2009-05-12 2009-05-08 11.008 3,625 -3,624 0.00% 39,905
2009-05-11 2009-05-07 10.539 7,249 +725 0.00% 76,400
2009-05-06 2009-05-04 10.319 6,524 +2,899 0.00% 67,319
2009-05-05 2009-04-30 9.270 3,625 -3,624 0.00% 33,604
2009-04-24 2009-04-22 7.780 7,249 +3,624 0.00% 56,400
2009-04-21 2009-04-17 8.856 3,625 +3,625 0.00% 32,104
2009-04-09 2009-04-07 8.774 0 -10,874
2009-04-08 2009-04-06 8.774 10,874 +10,874 0.00% 95,404
2009-04-02 2009-03-31 7.532 0 -3,625
2009-04-01 2009-03-30 6.953 3,625 +3,625 0.00% 25,203
2009-03-31 2009-03-27 7.560 0 -5,437
2009-03-30 2009-03-26 6.594 5,437 +5,437 0.00% 35,851
2009-02-23 2009-02-19 5.490 0 -36,245
2009-02-16 2009-02-12 5.490 36,245 +36,245 0.00% 198,999
2008-09-16 2008-09-11 13.299 0 -882
2008-05-27 2008-05-23 19.110 882 +13 0.00% 16,855
2008-04-28 2008-04-24 21.240 869 +869 0.00% 18,457
2007-10-12 2007-10-10 28.923 0 -346
2007-09-06 2007-09-04 23.254 346 -518 0.00% 8,046
2007-09-03 2007-08-30 23.225 864 +518 0.00% 20,067
2007-08-20 2007-08-16 21.143 346 -345 0.00% 7,315
2007-08-16 2007-08-14 22.589 691 +345 0.00% 15,609
2007-06-26 2007-06-22 20.275 346 0.00% 7,015

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