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 0.141 4,800 +0 0.00% 677
2025-10-13 2025-10-09 0.140 4,800 +0 0.00% 672
2025-10-10 2025-10-08 0.144 4,800 +0 0.00% 691
2025-10-09 2025-10-06 0.139 4,800 +0 0.00% 667
2025-10-08 2025-10-03 0.142 4,800 +0 0.00% 682
2025-10-06 2025-10-02 0.137 4,800 +0 0.00% 658
2025-10-03 2025-09-30 0.143 4,800 +0 0.00% 686
2025-10-02 2025-09-29 0.141 4,800 +0 0.00% 677
2025-09-30 2025-09-26 0.140 4,800 +0 0.00% 672
2025-09-29 2025-09-25 0.143 4,800 +0 0.00% 686
2025-09-26 2025-09-24 0.145 4,800 +0 0.00% 696
2025-09-25 2025-09-23 0.140 4,800 +0 0.00% 672
2025-09-24 2025-09-22 0.145 4,800 +0 0.00% 696
2025-09-23 2025-09-19 0.144 4,800 +0 0.00% 691
2025-09-22 2025-09-18 0.151 4,800 +0 0.00% 725
2025-09-19 2025-09-17 0.150 4,800 +0 0.00% 720
2025-09-18 2025-09-16 0.148 4,800 +0 0.00% 710
2025-09-17 2025-09-15 0.145 4,800 +0 0.00% 696
2025-09-16 2025-09-12 0.150 4,800 +0 0.00% 720
2025-09-15 2025-09-11 0.146 4,800 +0 0.00% 701
2025-09-12 2025-09-10 0.150 4,800 +0 0.00% 720
2025-09-11 2025-09-09 0.144 4,800 +0 0.00% 691
2025-09-10 2025-09-08 0.139 4,800 +0 0.00% 667
2025-09-09 2025-09-05 0.138 4,800 +0 0.00% 662
2025-09-08 2025-09-04 0.138 4,800 +0 0.00% 662
2025-09-05 2025-09-03 0.141 4,800 +0 0.00% 677
2025-09-04 2025-09-02 0.141 4,800 +0 0.00% 677
2025-09-03 2025-09-01 0.142 4,800 +0 0.00% 682
2025-09-02 2025-08-29 0.148 4,800 +0 0.00% 710
2025-09-01 2025-08-28 0.145 4,800 +0 0.00% 696
2025-08-29 2025-08-27 0.147 4,800 +0 0.00% 706
2025-08-28 2025-08-26 0.151 4,800 +0 0.00% 725
2025-08-27 2025-08-25 0.152 4,800 +0 0.00% 730
2025-08-26 2025-08-22 0.157 4,800 +0 0.00% 754
2025-08-25 2025-08-21 0.156 4,800 +0 0.00% 749
2025-08-22 2025-08-20 0.158 4,800 +0 0.00% 758
2025-08-21 2025-08-19 0.162 4,800 +0 0.00% 778
2025-08-20 2025-08-18 0.151 4,800 +0 0.00% 725
2025-08-19 2025-08-15 0.153 4,800 +0 0.00% 734
2025-08-18 2025-08-14 0.156 4,800 +0 0.00% 749
2025-08-15 2025-08-13 0.153 4,800 +0 0.00% 734
2025-08-14 2025-08-12 0.159 4,800 +0 0.00% 763
2025-08-13 2025-08-11 0.163 4,800 +0 0.00% 782
2025-08-12 2025-08-08 0.160 4,800 +0 0.00% 768
2025-08-11 2025-08-07 0.163 4,800 +0 0.00% 782
2025-08-08 2025-08-06 0.160 4,800 +0 0.00% 768
2025-08-07 2025-08-05 0.159 4,800 +0 0.00% 763
2025-08-06 2025-08-04 0.160 4,800 +0 0.00% 768
2025-08-05 2025-08-01 0.154 4,800 +0 0.00% 739
2025-08-04 2025-07-31 0.141 4,800 +0 0.00% 677
2025-08-01 2025-07-30 0.138 4,800 +0 0.00% 662
2025-07-31 2025-07-29 0.144 4,800 +0 0.00% 691
2025-07-30 2025-07-28 0.143 4,800 +0 0.00% 686
2025-07-29 2025-07-25 0.141 4,800 +0 0.00% 677
2025-07-28 2025-07-24 0.138 4,800 +0 0.00% 662
2025-07-25 2025-07-23 0.133 4,800 +0 0.00% 638
2025-07-24 2025-07-22 0.127 4,800 +0 0.00% 610
2025-07-23 2025-07-21 0.127 4,800 +0 0.00% 610
2025-07-22 2025-07-18 0.124 4,800 +0 0.00% 595
2025-07-21 2025-07-17 0.121 4,800 +0 0.00% 581
2025-07-18 2025-07-16 0.125 4,800 +0 0.00% 600
2025-07-17 2025-07-15 0.124 4,800 +0 0.00% 595
2025-07-16 2025-07-14 0.124 4,800 +0 0.00% 595
2025-07-15 2025-07-11 0.122 4,800 +0 0.00% 586
2025-07-14 2025-07-10 0.118 4,800 +0 0.00% 566
2025-07-11 2025-07-09 0.110 4,800 +0 0.00% 528
2025-07-10 2025-07-08 0.110 4,800 +0 0.00% 528
2025-07-09 2025-07-07 0.106 4,800 +0 0.00% 509
2025-07-08 2025-07-04 0.108 4,800 +0 0.00% 518
2025-07-07 2025-07-03 0.108 4,800 +0 0.00% 518
2025-07-04 2025-07-02 0.107 4,800 +0 0.00% 514
2025-07-03 2025-06-30 0.105 4,800 +0 0.00% 504
2025-07-02 2025-06-27 0.105 4,800 +0 0.00% 504
2025-06-30 2025-06-26 0.105 4,800 +0 0.00% 504
2025-06-27 2025-06-25 0.106 4,800 +0 0.00% 509
2025-06-26 2025-06-24 0.102 4,800 +0 0.00% 490
2025-06-25 2025-06-23 0.109 4,800 +0 0.00% 523
2025-06-24 2025-06-20 0.107 4,800 +0 0.00% 514
2025-06-23 2025-06-19 0.106 4,800 +0 0.00% 509
2025-06-20 2025-06-18 0.111 4,800 +0 0.00% 533
2025-06-19 2025-06-17 0.113 4,800 +0 0.00% 542
2025-06-18 2025-06-16 0.116 4,800 +0 0.00% 557
2025-06-17 2025-06-13 0.110 4,800 +0 0.00% 528
2025-06-16 2025-06-12 0.108 4,800 +0 0.00% 518
2025-06-13 2025-06-11 0.106 4,800 +0 0.00% 509
2025-06-12 2025-06-10 0.105 4,800 +0 0.00% 504
2025-06-11 2025-06-09 0.107 4,800 +0 0.00% 514
2025-06-10 2025-06-06 0.107 4,800 -20,000 0.00% 514
2025-06-09 2025-06-05 0.109 24,800 +20,000 0.00% 2,703
2025-04-01 2025-03-28 0.149 4,800 -32,000 0.00% 715
2025-03-25 2025-03-21 0.163 36,800 +32,000 0.00% 5,998
2021-06-01 2021-05-28 0.380 4,800 -100,000 0.00% 1,824
2021-04-12 2021-04-08 0.405 104,800 +100,000 0.00% 42,444
2021-03-30 2021-03-26 0.375 4,800 -2,000 0.00% 1,800
2021-03-29 2021-03-25 0.405 6,800 -6,000 0.00% 2,754
2021-03-18 2021-03-16 0.415 12,800 -44,000 0.00% 5,312
2021-03-16 2021-03-12 0.405 56,800 -50,000 0.00% 23,004
2021-03-03 2021-03-01 0.410 106,800 -176,000 0.00% 43,788
2021-03-01 2021-02-25 0.395 282,800 +277,000 0.01% 111,706
2021-02-25 2021-02-23 0.350 5,800 +1,000 0.00% 2,030
2021-01-12 2021-01-08 0.315 4,800 -2,400 0.00% 1,512
2020-11-18 2020-11-16 0.340 7,200 -70,000 0.00% 2,448
2020-11-13 2020-11-11 0.345 77,200 +70,000 0.00% 26,634
2020-10-29 2020-10-27 0.320 7,200 -40,000 0.00% 2,304
2020-10-19 2020-10-15 0.325 47,200 -418,000 0.00% 15,340
2020-10-15 2020-10-12 0.355 465,200 +458,000 0.01% 165,146
2020-10-05 2020-09-29 0.310 7,200 -2,000 0.00% 2,232
2020-09-23 2020-09-21 0.355 9,200 -20,000 0.00% 3,266
2020-09-17 2020-09-15 0.360 29,200 +20,000 0.00% 10,512
2020-09-08 2020-09-04 0.330 9,200 -20,000 0.00% 3,036
2020-09-02 2020-08-31 0.345 29,200 +2,000 0.00% 10,074
2020-09-01 2020-08-28 0.345 27,200 -5,000 0.00% 9,384
2020-08-27 2020-08-25 0.360 32,200 +25,000 0.00% 11,592
2020-06-15 2020-06-11 0.271 7,200 +565 0.00% 1,953
2020-06-04 2020-06-02 0.250 6,635 -46,079 0.00% 1,656
2020-05-07 2020-05-05 0.255 52,714 -11,980 0.00% 13,442
2020-04-03 2020-04-01 0.250 64,694 -46,079 0.00% 16,146
2020-04-02 2020-03-31 0.242 110,773 +5,530 0.00% 26,805
2020-04-01 2020-03-30 0.239 105,243 +6,451 0.00% 25,124
2020-02-27 2020-02-25 0.255 98,792 -27,647 0.00% 25,192
2020-02-25 2020-02-21 0.264 126,439 +73,725 0.00% 33,340
2019-08-28 2019-08-26 0.282 52,714 -9,215 0.00% 14,872
2019-08-16 2019-08-14 0.277 61,929 +9,215 0.00% 17,136
2019-04-02 2019-03-29 0.353 52,714 -521,608 0.00% 18,590
2019-04-01 2019-03-28 0.347 574,322 +234,079 0.01% 199,424
2019-03-29 2019-03-27 0.353 340,243 +287,529 0.01% 119,990
2019-02-26 2019-02-22 0.336 52,714 -92,157 0.00% 17,732
2019-02-14 2019-02-12 0.358 144,871 +92,157 0.00% 51,876
2018-03-21 2018-03-19 0.727 52,714 -9,215 0.00% 38,324
2018-03-20 2018-03-16 0.749 61,929 -9,216 0.00% 46,368
2018-02-22 2018-02-20 0.694 71,145 -18,431 0.00% 49,408
2018-01-23 2018-01-19 0.846 89,576 -9,216 0.00% 75,816
2018-01-19 2018-01-17 0.825 98,792 -18,432 0.00% 81,472
2018-01-10 2018-01-08 0.977 117,224 -18,431 0.00% 114,480
2018-01-09 2018-01-05 1.031 135,655 -101,372 0.00% 139,840
2018-01-08 2018-01-04 1.063 237,027 +156,666 0.00% 252,056
2017-11-21 2017-11-17 1.183 80,361 -35,019 0.00% 95,048
2017-11-13 2017-11-09 1.291 115,380 +35,019 0.00% 148,987
2017-11-03 2017-11-01 1.118 80,361 -20,274 0.00% 89,816
2017-11-02 2017-10-31 1.118 100,635 +20,274 0.00% 112,476
2017-10-24 2017-10-20 1.085 80,361 +18,432 0.00% 87,200
2017-10-12 2017-10-10 1.215 61,929 +30,964 0.00% 75,263
2017-09-29 2017-09-27 4.861 30,965 +15,483 0.00% 150,529
2017-09-28 2017-09-26 4.774 15,482 +2,304 0.00% 73,918
2017-09-25 2017-09-21 5.209 13,178 +2,303 0.00% 68,638
2017-09-22 2017-09-20 5.230 10,875 -1,382 0.00% 56,879
2017-09-21 2017-09-19 5.360 12,257 +1,843 0.00% 65,703
2017-09-20 2017-09-18 4.861 10,414 +4,147 0.00% 50,625
2017-09-18 2017-09-14 4.883 6,267 -6,911 0.00% 30,602
2017-09-15 2017-09-13 4.991 13,178 +6,911 0.00% 65,778
2017-09-11 2017-09-07 5.057 6,267 +4,608 0.00% 31,690
2017-09-08 2017-09-06 4.970 1,659 -5,529 0.00% 8,245
2017-09-07 2017-09-05 5.013 7,188 -35,941 0.00% 36,035
2017-09-05 2017-09-01 5.209 43,129 +9,215 0.00% 224,638
2017-09-04 2017-08-31 5.209 33,914 -8,294 0.00% 176,641
2017-09-01 2017-08-30 5.491 42,208 +8,294 0.00% 231,749
2017-08-31 2017-08-29 5.339 33,914 -2,304 0.00% 181,057
2017-08-29 2017-08-25 5.512 36,218 -10,598 0.00% 199,646
2017-08-28 2017-08-24 5.708 46,816 -3,225 0.00% 267,210
2017-08-25 2017-08-22 5.729 50,041 +461 0.00% 286,703
2017-08-24 2017-08-21 5.708 49,580 -2,304 0.00% 282,986
2017-08-22 2017-08-18 5.794 51,884 +25,804 0.00% 300,640
2017-08-21 2017-08-17 5.447 26,080 +5,068 0.00% 142,064
2017-08-18 2017-08-16 4.688 21,012 +1,843 0.00% 98,497
2017-08-17 2017-08-15 4.905 19,169 +4,608 0.00% 94,018
2017-08-16 2017-08-14 5.035 14,561 +4,608 0.00% 73,313
2017-08-14 2017-08-10 5.165 9,953 -20,735 0.00% 51,408
2017-08-11 2017-08-09 5.317 30,688 -4,608 0.00% 163,169
2017-08-09 2017-08-07 5.404 35,296 +7,833 0.00% 190,734
2017-07-31 2017-07-27 5.838 27,463 -6,912 0.00% 160,325
2017-07-28 2017-07-26 5.686 34,375 +922 0.00% 195,455
2017-07-27 2017-07-25 5.382 33,453 -12,441 0.00% 180,048
2017-07-25 2017-07-21 5.577 45,894 -13,824 0.00% 255,971
2017-07-24 2017-07-20 4.970 59,718 +27,647 0.00% 296,786
2017-07-17 2017-07-13 4.557 32,071 +7,834 0.00% 146,162
2017-07-14 2017-07-12 4.319 24,237 +18,431 0.00% 104,673
2017-07-06 2017-07-04 4.406 5,806 -23,500 0.00% 25,579
2017-07-05 2017-07-03 3.711 29,306 -7,833 0.00% 108,756
2017-07-04 2017-06-30 3.603 37,139 +11,059 0.00% 133,795
2017-07-03 2017-06-29 3.190 26,080 -2,765 0.00% 83,201
2017-06-30 2017-06-28 2.843 28,845 -4,608 0.00% 82,006
2017-06-29 2017-06-27 2.930 33,453 +12,902 0.00% 98,010
2017-06-28 2017-06-26 2.821 20,551 +2,765 0.00% 57,980
2017-06-22 2017-06-20 2.517 17,786 -9,216 0.00% 44,775
2017-06-16 2017-06-14 2.431 27,002 -1,843 0.00% 65,632
2017-06-15 2017-06-13 2.648 28,845 +5,529 0.00% 76,372
2017-06-14 2017-06-12 2.626 23,316 +8,755 0.00% 61,227
2017-06-13 2017-06-09 2.300 14,561 +3,686 0.00% 33,496
2017-06-09 2017-06-07 1.910 10,875 +9,216 0.00% 20,769
2017-05-11 2017-05-09 1.454 1,659 -16,588 0.00% 2,412
2017-05-10 2017-05-08 1.476 18,247 +16,588 0.00% 26,928
2017-05-08 2017-05-04 1.411 1,659 -22,578 0.00% 2,340
2017-04-20 2017-04-18 1.411 24,237 -50,687 0.00% 34,190
2017-04-10 2017-04-06 1.411 74,924 -28,568 0.01% 105,691
2017-03-31 2017-03-29 1.411 103,492 -36,402 0.01% 145,990
2017-03-29 2017-03-27 1.411 139,894 -10,137 0.01% 197,340
2017-03-16 2017-03-14 1.411 150,031 +44,235 0.01% 211,639
2017-03-15 2017-03-13 1.497 105,796 +104,137 0.01% 158,424
2016-10-13 2016-10-11 1.584 1,659 -25,804 0.00% 2,628
2016-10-11 2016-10-06 1.628 27,463 -461 0.00% 44,700
2016-10-07 2016-10-05 1.649 27,924 -460 0.00% 46,057
2016-09-30 2016-09-28 1.671 28,384 -1,843 0.00% 47,431
2016-09-29 2016-09-27 1.671 30,227 +28,568 0.00% 50,511
2015-09-25 2015-09-23 1.931 1,659 -30,412 0.00% 3,204
2015-09-24 2015-09-22 1.953 32,071 +30,412 0.00% 62,641
2015-06-22 2015-06-18 2.257 1,659 -6,912 0.00% 3,744
2015-06-19 2015-06-17 2.300 8,571 -9,215 0.00% 19,717
2015-06-17 2015-06-15 2.322 17,786 +16,127 0.00% 41,301
2015-06-16 2015-06-12 2.344 1,659 -3,686 0.00% 3,888
2015-06-15 2015-06-11 2.257 5,345 +3,686 0.00% 12,064
2015-05-19 2015-05-15 2.344 1,659 -32,255 0.00% 3,888
2015-05-15 2015-05-13 2.322 33,914 -27,647 0.00% 78,753
2015-05-14 2015-05-12 2.322 61,561 -32,255 0.01% 142,953
2015-05-13 2015-05-11 2.387 93,816 -138,235 0.01% 223,961
2015-05-12 2015-05-08 2.387 232,051 -9,216 0.02% 553,960
2015-05-11 2015-05-07 2.279 241,267 -13,823 0.02% 549,781
2015-05-08 2015-05-06 2.387 255,090 +13,823 0.02% 608,960
2015-05-07 2015-05-05 2.539 241,267 -20,735 0.02% 612,613
2015-05-06 2015-05-04 2.669 262,002 +138,235 0.02% 699,378
2015-05-05 2015-04-30 2.387 123,767 +122,108 0.01% 295,461
2015-04-27 2015-04-23 2.257 1,659 -4,608 0.00% 3,744
2015-04-22 2015-04-20 2.062 6,267 -4,608 0.00% 12,921
2015-04-21 2015-04-17 2.149 10,875 -4,607 0.00% 23,365
2015-04-20 2015-04-16 2.105 15,482 -13,824 0.00% 32,591
2015-04-17 2015-04-15 2.149 29,306 +9,216 0.00% 62,964
2015-04-16 2015-04-14 2.105 20,090 +13,823 0.00% 42,292
2015-04-15 2015-04-13 2.279 6,267 +4,608 0.00% 14,281
2015-04-08 2015-04-01 1.823 1,659 -7,372 0.00% 3,024
2015-04-02 2015-03-31 1.845 9,031 +7,372 0.00% 16,659
2015-02-13 2015-02-11 1.997 1,659 -29,490 0.00% 3,312
2015-01-06 2015-01-02 2.604 31,149 -13,824 0.00% 81,120
2014-11-21 2014-11-19 2.387 44,973 -11,519 0.00% 107,361
2014-11-06 2014-11-04 2.583 56,492 +17,970 0.01% 145,894
2014-11-05 2014-11-03 2.344 38,522 +36,863 0.00% 90,289
2014-06-10 2014-06-06 4.172 1,659 +20 0.00% 6,921
2012-12-21 2012-12-19 2.437 1,639 -9,109 0.00% 3,995
2012-12-20 2012-12-18 2.350 10,748 +9,109 0.00% 25,253
2012-11-27 2012-11-23 1.823 1,639 -22,771 0.00% 2,987
2012-11-21 2012-11-19 1.844 24,410 +22,771 0.00% 45,024
2012-11-19 2012-11-15 1.844 1,639 -22,771 0.00% 3,023
2012-11-16 2012-11-14 1.888 24,410 +22,771 0.00% 46,096
2012-11-15 2012-11-13 1.866 1,639 -22,771 0.00% 3,059
2012-11-06 2012-11-02 1.801 24,410 +22,771 0.00% 43,952
2012-07-04 2012-06-29 1.932 1,639 +546 0.00% 3,167
2010-07-19 2010-07-15 4.392 1,093 +182 0.00% 4,800
2010-06-23 2010-06-21 6.298 911 +152 0.00% 5,737
2009-09-18 2009-09-16 8.597 759 +5 0.00% 6,525
2009-07-15 2009-07-13 8.093 754 -11,306 0.00% 6,102
2009-07-02 2009-06-29 8.624 12,060 +11,306 0.00% 104,002
2009-06-04 2009-06-02 7.270 754 -3,768 0.00% 5,482
2009-06-03 2009-06-01 7.456 4,522 +3,768 0.00% 33,717
2009-05-25 2009-05-21 7.377 754 -3,768 0.00% 5,562
2009-05-20 2009-05-18 8.438 4,522 +3,768 0.00% 38,157
2009-05-07 2009-05-05 4.435 754 +10 0.00% 3,344
2008-03-19 2008-03-17 9.409 744 -744 0.00% 7,000
2007-12-28 2007-12-24 13.172 1,488 -372 0.00% 19,600
2007-12-17 2007-12-13 13.495 1,860 +744 0.00% 25,100
2007-11-23 2007-11-21 15.591 1,116 -744 0.00% 17,400
2007-11-16 2007-11-14 18.629 1,860 -5,208 0.00% 34,650
2007-11-15 2007-11-13 18.038 7,068 0.00% 127,489

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