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 0.400 20,020 +0 0.00% 8,008
2025-10-13 2025-10-09 0.400 20,020 +0 0.00% 8,008
2025-10-10 2025-10-08 0.400 20,020 +0 0.00% 8,008
2025-10-09 2025-10-06 0.400 20,020 +0 0.00% 8,008
2025-10-08 2025-10-03 0.400 20,020 +0 0.00% 8,008
2025-10-06 2025-10-02 0.400 20,020 +0 0.00% 8,008
2025-10-03 2025-09-30 0.400 20,020 +0 0.00% 8,008
2025-10-02 2025-09-29 0.415 20,020 +0 0.00% 8,308
2025-09-30 2025-09-26 0.395 20,020 +0 0.00% 7,908
2025-09-29 2025-09-25 0.410 20,020 +0 0.00% 8,208
2025-09-26 2025-09-24 0.410 20,020 +0 0.00% 8,208
2025-09-25 2025-09-23 0.410 20,020 +0 0.00% 8,208
2025-09-24 2025-09-22 0.415 20,020 +0 0.00% 8,308
2025-09-23 2025-09-19 0.430 20,020 +0 0.00% 8,609
2025-09-22 2025-09-18 0.425 20,020 +0 0.00% 8,508
2025-09-19 2025-09-17 0.435 20,020 +0 0.00% 8,709
2025-09-18 2025-09-16 0.440 20,020 +0 0.00% 8,809
2025-09-17 2025-09-15 0.445 20,020 +0 0.00% 8,909
2025-09-16 2025-09-12 0.445 20,020 +0 0.00% 8,909
2025-09-15 2025-09-11 0.410 20,020 +0 0.00% 8,208
2025-09-12 2025-09-10 0.430 20,020 +0 0.00% 8,609
2025-09-11 2025-09-09 0.415 20,020 +0 0.00% 8,308
2025-09-10 2025-09-08 0.415 20,020 +0 0.00% 8,308
2025-09-09 2025-09-05 0.425 20,020 +0 0.00% 8,508
2025-09-08 2025-09-04 0.435 20,020 +0 0.00% 8,709
2025-09-05 2025-09-03 0.430 20,020 +0 0.00% 8,609
2025-09-04 2025-09-02 0.480 20,020 +0 0.00% 9,610
2025-09-03 2025-09-01 0.410 20,020 +0 0.00% 8,208
2025-09-02 2025-08-29 0.495 20,020 +0 0.00% 9,910
2025-09-01 2025-08-28 0.570 20,020 +0 0.00% 11,411
2025-08-29 2025-08-27 0.560 20,020 +0 0.00% 11,211
2025-08-28 2025-08-26 0.590 20,020 +0 0.00% 11,812
2025-08-27 2025-08-25 0.610 20,020 +0 0.00% 12,212
2025-08-26 2025-08-22 0.610 20,020 +0 0.00% 12,212
2025-08-25 2025-08-21 0.610 20,020 +0 0.00% 12,212
2025-08-22 2025-08-20 0.620 20,020 +0 0.00% 12,412
2025-08-21 2025-08-19 0.630 20,020 +0 0.00% 12,613
2025-08-20 2025-08-18 0.640 20,020 +0 0.00% 12,813
2025-08-19 2025-08-15 0.660 20,020 +0 0.00% 13,213
2025-08-18 2025-08-14 0.660 20,020 +0 0.00% 13,213
2025-08-15 2025-08-13 0.630 20,020 +0 0.00% 12,613
2025-08-14 2025-08-12 0.620 20,020 +0 0.00% 12,412
2025-08-13 2025-08-11 0.630 20,020 +0 0.00% 12,613
2025-08-12 2025-08-08 0.630 20,020 +0 0.00% 12,613
2025-08-11 2025-08-07 0.640 20,020 +0 0.00% 12,813
2025-08-08 2025-08-06 0.640 20,020 +0 0.00% 12,813
2025-08-07 2025-08-05 0.640 20,020 +0 0.00% 12,813
2025-08-06 2025-08-04 0.650 20,020 +0 0.00% 13,013
2025-08-05 2025-08-01 0.640 20,020 +0 0.00% 12,813
2025-08-04 2025-07-31 0.630 20,020 +0 0.00% 12,613
2025-08-01 2025-07-30 0.640 20,020 +0 0.00% 12,813
2025-07-31 2025-07-29 0.650 20,020 +0 0.00% 13,013
2025-07-30 2025-07-28 0.660 20,020 +0 0.00% 13,213
2025-07-29 2025-07-25 0.660 20,020 +0 0.00% 13,213
2025-07-28 2025-07-24 0.650 20,020 +0 0.00% 13,013
2025-07-25 2025-07-23 0.680 20,020 +0 0.00% 13,614
2025-07-24 2025-07-22 0.700 20,020 +0 0.00% 14,014
2025-07-23 2025-07-21 0.740 20,020 +0 0.00% 14,815
2025-07-22 2025-07-18 0.720 20,020 +0 0.00% 14,414
2025-07-21 2025-07-17 0.710 20,020 +0 0.00% 14,214
2025-07-18 2025-07-16 0.650 20,020 +0 0.00% 13,013
2025-07-17 2025-07-15 0.660 20,020 +0 0.00% 13,213
2025-07-16 2025-07-14 0.760 20,020 +0 0.00% 15,215
2025-07-15 2025-07-11 0.930 20,020 +0 0.00% 18,619
2025-07-14 2025-07-10 0.920 20,020 -24,000 0.00% 18,418
2025-07-11 2025-07-09 0.950 44,020 +24,000 0.01% 41,819
2025-06-16 2025-06-12 0.870 20,020 -8,000 0.00% 17,417
2025-06-13 2025-06-11 1.200 28,020 +8,000 0.01% 33,624
2025-06-11 2025-06-09 1.080 20,020 -10,000 0.00% 21,622
2025-06-10 2025-06-06 1.160 30,020 +10,000 0.01% 34,823
2025-06-09 2025-06-05 1.070 20,020 -10,000 0.00% 21,421
2025-06-06 2025-06-04 1.040 30,020 +10,000 0.01% 31,221
2024-10-03 2024-09-30 5.000 20,020 -8,000 0.00% 100,100
2024-09-26 2024-09-24 3.930 28,020 -8,000 0.01% 110,119
2024-08-16 2024-08-14 4.960 36,020 -6,000 0.01% 178,659
2024-07-16 2024-07-12 4.280 42,020 -8,000 0.01% 179,846
2024-07-15 2024-07-11 4.290 50,020 -2,000 0.01% 214,586
2024-07-04 2024-07-02 3.360 52,020 -6,000 0.01% 174,787
2024-06-11 2024-06-06 3.830 58,020 -12,000 0.01% 222,217
2024-06-03 2024-05-30 3.760 70,020 +24,000 0.01% 263,275
2024-05-31 2024-05-29 3.400 46,020 +8,000 0.01% 156,468
2024-05-30 2024-05-28 3.140 38,020 +6,000 0.01% 119,383
2024-05-28 2024-05-24 2.500 32,020 +4,000 0.01% 80,050
2024-05-14 2024-05-10 3.840 28,020 -6,000 0.01% 107,597
2024-05-13 2024-05-09 3.800 34,020 +10,000 0.01% 129,276
2024-04-23 2024-04-19 7.690 24,020 +4,000 0.00% 184,714
2024-04-22 2024-04-18 7.730 20,020 +4,000 0.00% 154,755
2024-04-18 2024-04-16 8.200 16,020 +1,200 0.00% 131,364
2024-04-16 2024-04-12 11.000 14,820 +4,000 0.00% 163,020
2024-03-28 2024-03-26 7.980 10,820 -14,000 0.00% 86,344
2024-03-18 2024-03-14 8.300 24,820 +4,000 0.00% 206,006
2023-06-07 2023-06-05 9.050 20,820 -4,000 0.00% 188,421
2023-06-06 2023-06-02 9.130 24,820 +4,000 0.00% 226,607
2023-05-31 2023-05-29 7.690 20,820 -6,000 0.00% 160,106
2023-05-30 2023-05-25 7.290 26,820 +6,000 0.00% 195,518
2023-05-29 2023-05-24 6.100 20,820 -12,000 0.00% 127,002
2023-04-18 2023-04-14 4.500 32,820 -6,000 0.01% 147,690
2023-04-17 2023-04-13 4.090 38,820 +6,000 0.01% 158,774
2023-04-04 2023-03-31 2.410 32,820 +12,000 0.01% 79,096
2021-05-13 2021-05-11 2.450 20,820 -6,000 0.00% 51,009
2021-04-30 2021-04-28 3.180 26,820 +6,000 0.00% 85,288
2021-04-27 2021-04-23 2.670 20,820 -6,000 0.00% 55,589
2021-04-21 2021-04-19 2.010 26,820 -24,000 0.00% 53,908
2021-04-20 2021-04-16 2.150 50,820 +6,000 0.01% 109,263
2021-04-19 2021-04-15 2.250 44,820 +18,000 0.01% 100,845
2021-04-15 2021-04-13 2.000 26,820 -6,000 0.00% 53,640
2021-03-31 2021-03-29 2.390 32,820 -6,000 0.01% 78,440
2021-03-30 2021-03-26 2.150 38,820 +18,000 0.01% 83,463
2020-12-10 2020-12-08 0.830 20,820 -15,000 0.02% 17,281
2020-12-08 2020-12-04 0.790 35,820 +15,000 0.03% 28,298
2020-12-02 2020-11-30 0.732 20,820 +1,757 0.02% 15,251
2020-12-01 2020-11-27 0.760 19,063 -3,676 0.02% 14,487
2020-10-29 2020-10-27 0.687 22,739 -9,829 0.02% 15,615
2020-10-08 2020-10-06 0.632 32,568 +9,829 0.02% 20,576
2020-06-11 2020-06-09 1.630 22,739 -4,587 0.02% 37,060
2020-05-13 2020-05-11 1.831 27,326 -26,211 0.02% 50,041
2020-05-12 2020-05-08 1.392 53,537 +19,659 0.04% 74,510
2020-05-11 2020-05-07 1.254 33,878 +11,139 0.03% 42,497
2019-07-25 2019-07-23 19.686 22,739 +20,465 0.02% 447,639
2019-07-24 2019-07-22 2.472 2,274 -20,465 0.00% 5,622
2019-04-08 2019-04-03 5.677 22,739 -436 0.02% 129,086
2019-04-03 2019-04-01 6.318 23,175 +436 0.02% 146,415
2019-03-29 2019-03-27 7.050 22,739 -546 0.02% 160,317
2019-03-27 2019-03-25 7.508 23,285 +546 0.02% 174,827
2019-03-21 2019-03-19 7.142 22,739 -1,638 0.02% 162,399
2019-03-15 2019-03-13 5.585 24,377 +1,638 0.02% 136,153
2018-12-27 2018-12-20 3.754 22,739 -546 0.02% 85,364
2018-12-21 2018-12-19 4.395 23,285 +546 0.02% 102,338
2018-09-27 2018-09-24 7.508 22,739 -6,552 0.02% 170,727
2018-09-26 2018-09-21 7.233 29,291 +6,552 0.03% 211,875
2018-03-26 2018-03-22 10.804 22,739 +16,164 0.02% 245,681
2018-01-16 2018-01-12 10.530 6,575 -437 0.01% 69,233
2018-01-15 2018-01-11 10.713 7,012 -1,223 0.01% 75,118
2018-01-04 2018-01-02 9.706 8,235 +109 0.01% 79,926
2018-01-03 2017-12-29 9.614 8,126 -349 0.01% 78,124
2017-12-18 2017-12-14 8.882 8,475 +1,310 0.01% 75,271
2017-11-28 2017-11-24 10.072 7,165 -1,092 0.01% 72,165
2017-11-22 2017-11-20 10.255 8,257 -2,075 0.01% 84,676
2017-11-20 2017-11-16 10.255 10,332 -1,201 0.01% 105,955
2017-11-17 2017-11-15 10.163 11,533 -983 0.01% 117,215
2017-11-14 2017-11-10 10.987 12,516 -8,956 0.01% 137,520
2017-11-10 2017-11-08 10.804 21,472 -2,708 0.02% 231,992
2017-11-09 2017-11-07 10.163 24,180 +2,250 0.02% 245,752
2017-11-08 2017-11-06 9.614 21,930 -1,093 0.02% 210,836
2017-11-06 2017-11-02 9.706 23,023 -2,708 0.02% 223,453
2017-11-03 2017-11-01 9.522 25,731 +14,722 0.03% 245,023
2017-10-25 2017-10-23 8.424 11,009 -7,339 0.01% 92,737
2017-10-18 2017-10-16 8.698 18,348 -4,478 0.02% 159,599
2017-10-16 2017-10-12 8.149 22,826 +10,507 0.02% 186,011
2017-10-12 2017-10-10 7.874 12,319 +131 0.01% 97,004
2017-10-11 2017-10-09 7.508 12,188 +3,494 0.01% 91,509
2017-09-20 2017-09-18 6.226 8,694 -786 0.01% 54,131
2017-09-05 2017-09-01 6.318 9,480 +786 0.01% 59,893
2017-08-09 2017-08-07 6.776 8,694 -5,897 0.01% 58,907
2017-08-07 2017-08-03 6.959 14,591 +5,897 0.01% 101,535
2017-07-06 2017-07-04 6.867 8,694 -1,201 0.01% 59,703
2017-07-04 2017-06-30 6.959 9,895 -2,075 0.01% 68,857
2017-06-30 2017-06-28 6.867 11,970 -2,556 0.01% 82,200
2017-06-29 2017-06-27 7.325 14,526 -12,428 0.01% 106,403
2017-06-28 2017-06-26 7.874 26,954 -4,697 0.03% 212,246
2017-06-27 2017-06-23 8.057 31,651 -5,023 0.03% 255,028
2017-06-21 2017-06-19 8.241 36,674 -2,185 0.04% 302,217
2017-06-20 2017-06-16 8.241 38,859 -6,553 0.04% 320,222
2017-06-19 2017-06-15 8.241 45,412 -3,778 0.04% 374,223
2017-06-15 2017-06-13 8.424 49,190 -1,093 0.05% 414,364
2017-06-14 2017-06-12 8.515 50,283 -11,795 0.05% 428,175
2017-06-13 2017-06-09 8.698 62,078 -1,529 0.06% 539,982
2017-06-12 2017-06-08 8.882 63,607 +50,479 0.06% 564,930
2017-06-09 2017-06-07 8.057 13,128 +175 0.01% 105,779
2017-06-02 2017-05-31 8.698 12,953 +4,369 0.01% 112,671
2017-05-19 2017-05-17 8.149 8,584 -3,255 0.01% 69,952
2017-05-16 2017-05-12 8.149 11,839 -22 0.01% 96,477
2017-05-10 2017-05-08 8.332 11,861 -721 0.01% 98,828
2017-05-09 2017-05-05 8.424 12,582 -1,463 0.01% 105,988
2017-05-05 2017-05-02 8.607 14,045 +4,041 0.01% 120,884
2017-05-04 2017-04-28 8.149 10,004 -1,311 0.01% 81,523
2017-05-02 2017-04-27 8.607 11,315 -1,900 0.01% 97,387
2017-04-28 2017-04-26 9.065 13,215 +2,184 0.01% 119,790
2017-04-27 2017-04-25 9.156 11,031 +372 0.01% 101,003
2017-04-26 2017-04-24 8.790 10,659 +1,092 0.01% 93,693
2017-04-25 2017-04-21 8.241 9,567 -874 0.01% 78,838
2017-04-24 2017-04-20 8.149 10,441 +1,747 0.01% 85,084
2017-04-21 2017-04-19 8.057 8,694 +2,185 0.01% 70,052
2017-04-19 2017-04-13 7.966 6,509 -1,311 0.01% 51,850
2017-04-18 2017-04-12 7.417 7,820 +1,311 0.01% 57,998
2016-09-21 2016-09-19 13.277 6,509 -219 0.01% 86,417
2016-09-20 2016-09-15 13.826 6,728 +219 0.01% 93,021
2016-09-07 2016-09-05 12.544 6,509 -2,185 0.01% 81,649
2016-09-06 2016-09-02 12.819 8,694 +2,185 0.01% 111,446
2016-06-27 2016-06-23 18.221 6,509 -306 0.01% 118,600
2016-06-23 2016-06-21 20.144 6,815 -1,660 0.01% 137,280
2016-06-14 2016-06-10 22.433 8,475 -3,364 0.01% 190,118
2016-06-02 2016-05-31 21.700 11,839 -1,529 0.01% 256,910
2016-05-24 2016-05-20 21.975 13,368 +2,184 0.01% 293,762
2016-05-17 2016-05-13 20.693 11,184 +1,093 0.01% 231,432
2016-05-16 2016-05-12 21.059 10,091 -547 0.01% 212,510
2016-05-13 2016-05-11 19.045 10,638 -240 0.01% 202,601
2016-05-05 2016-05-03 19.594 10,878 -2,250 0.01% 213,148
2016-05-04 2016-04-29 21.242 13,128 +3,277 0.01% 278,872
2016-05-03 2016-04-28 21.700 9,851 -22 0.01% 213,770
2016-04-26 2016-04-22 20.876 9,873 -2,184 0.01% 206,111
2016-04-21 2016-04-19 21.883 12,057 -2,665 0.01% 263,849
2016-04-20 2016-04-18 20.968 14,722 +1,092 0.02% 308,688
2016-04-14 2016-04-12 17.031 13,630 -590 0.01% 232,127
2016-04-13 2016-04-11 17.488 14,220 +5,789 0.02% 248,686
2016-04-08 2016-04-06 18.679 8,431 -2,709 0.01% 157,481
2016-04-07 2016-04-05 16.664 11,140 +3,975 0.01% 185,641
2016-04-06 2016-04-01 15.932 7,165 +656 0.01% 114,152
2016-02-26 2016-02-24 13.002 6,509 -1,311 0.01% 84,629
2016-02-17 2016-02-15 15.474 7,820 +1,311 0.01% 121,007
2016-02-16 2016-02-12 14.650 6,509 -4,129 0.01% 95,357
2016-02-15 2016-02-11 13.368 10,638 +852 0.01% 142,210
2016-02-11 2016-02-04 12.819 9,786 +3,277 0.01% 125,444
2015-07-08 2015-07-06 12.544 6,509 -808 0.01% 81,649
2015-07-02 2015-06-29 20.602 7,317 -2,862 0.01% 150,742
2015-06-30 2015-06-26 22.524 10,179 -2,184 0.01% 229,276
2015-06-26 2015-06-24 22.891 12,363 +5,854 0.02% 282,997
2015-06-23 2015-06-19 22.707 6,509 -393 0.01% 147,803
2015-06-18 2015-06-16 23.806 6,902 -2,731 0.01% 164,311
2015-06-16 2015-06-12 26.095 9,633 -3,058 0.01% 251,376
2015-06-15 2015-06-11 25.180 12,691 +5,111 0.02% 319,555
2015-06-11 2015-06-09 28.384 7,580 +7,187 0.01% 215,154
2015-06-10 2015-06-08 27.927 393 +393 0.00% 10,975
2015-06-05 2015-06-03 27.011 0 -1,857
2015-06-03 2015-06-01 27.469 1,857 +1,420 0.00% 51,009
2015-05-29 2015-05-27 31.131 437 -502 0.00% 13,604
2015-05-27 2015-05-22 29.300 939 +174 0.00% 27,513
2015-05-26 2015-05-21 27.927 765 -2,992 0.00% 21,364
2015-05-22 2015-05-20 29.300 3,757 +983 0.01% 110,080
2015-05-19 2015-05-15 17.031 2,774 -1,529 0.01% 47,243
2015-05-14 2015-05-12 15.108 4,303 +1,529 0.01% 65,009
2015-05-11 2015-05-07 16.756 2,774 -5,221 0.01% 46,481
2015-05-04 2015-04-29 18.587 7,995 +5,221 0.02% 148,605
2015-04-28 2015-04-24 18.221 2,774 -4,915 0.01% 50,545
2015-04-22 2015-04-20 20.052 7,689 +6,094 0.02% 154,181
2015-04-21 2015-04-17 20.968 1,595 +1,333 0.00% 33,444
2015-04-13 2015-04-09 18.038 262 -219 0.00% 4,726
2015-04-09 2015-04-02 16.115 481 -6,552 0.00% 7,751
2015-04-02 2015-03-31 16.664 7,033 +1,004 0.02% 117,201
2015-04-01 2015-03-30 13.917 6,029 -9,436 0.02% 83,909
2015-03-31 2015-03-27 13.826 15,465 -4,368 0.05% 213,818
2015-03-27 2015-03-25 12.727 19,833 -656 0.06% 252,418
2015-03-26 2015-03-24 13.277 20,489 +20,489 0.06% 272,023
2011-11-24 2011-11-22 56.769 0 -437
2011-11-21 2011-11-17 68.672 437 +437 0.01% 30,010
2010-04-28 2010-04-26 248.643 0 -46
2010-04-27 2010-04-23 274.908 46 +46 0.00% 12,646
2007-11-21 2007-11-19 117.808 0

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