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 0.870 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.880 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.890 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.970 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.960 0 +0
2025-09-09 2025-09-05 0.950 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.960 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 1.000 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 0.960 0 +0
2025-08-25 2025-08-21 0.950 0 +0
2025-08-22 2025-08-20 0.950 0 +0
2025-08-21 2025-08-19 0.930 0 +0
2025-08-20 2025-08-18 0.930 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.900 0 +0
2025-08-14 2025-08-12 0.880 0 -40,000
2025-08-08 2025-08-06 0.750 40,000 +40,000 0.00% 30,000
2022-04-28 2022-04-26 2.030 0 -10,000
2022-04-12 2022-04-08 2.420 10,000 +10,000 0.00% 24,200
2021-09-14 2021-09-10 2.340 0 -10,000
2021-09-09 2021-09-07 2.240 10,000 +10,000 0.00% 22,400
2021-08-19 2021-08-17 2.410 0 -10,000
2021-08-12 2021-08-10 2.400 10,000 +10,000 0.00% 24,000
2021-03-10 2021-03-08 2.070 0 -4,000
2021-02-26 2021-02-24 2.150 4,000 -16,000 0.00% 8,600
2021-02-24 2021-02-22 2.150 20,000 +20,000 0.00% 43,000
2019-07-30 2019-07-26 3.130 0 -4,000
2019-07-26 2019-07-24 3.140 4,000 -15,000 0.00% 12,560
2019-07-19 2019-07-17 3.320 19,000 -6,000 0.00% 63,080
2019-07-17 2019-07-15 3.360 25,000 -3,000 0.00% 84,000
2019-07-12 2019-07-10 3.490 28,000 +3,000 0.00% 97,720
2019-07-11 2019-07-09 3.450 25,000 +4,000 0.00% 86,250
2019-07-10 2019-07-08 3.490 21,000 -8,000 0.00% 73,290
2019-07-09 2019-07-05 3.500 29,000 +16,000 0.00% 101,500
2019-07-08 2019-07-04 3.460 13,000 -3,000 0.00% 44,980
2019-07-05 2019-07-03 3.470 16,000 -4,000 0.00% 55,520
2019-07-04 2019-07-02 3.420 20,000 +20,000 0.00% 68,400
2019-05-02 2019-04-29 2.950 0 -1,000
2019-04-25 2019-04-23 3.130 1,000 -11,000 0.00% 3,130
2019-04-24 2019-04-18 3.400 12,000 -5,000 0.00% 40,800
2019-04-18 2019-04-16 3.730 17,000 -12,000 0.00% 63,410
2019-04-17 2019-04-15 3.620 29,000 +1,000 0.00% 104,980
2019-04-16 2019-04-12 3.510 28,000 -1,000 0.00% 98,280
2019-04-11 2019-04-09 3.800 29,000 -2,000 0.00% 110,200
2019-04-10 2019-04-08 3.800 31,000 +18,000 0.00% 117,800
2019-04-09 2019-04-04 3.730 13,000 -21,000 0.00% 48,490
2019-04-08 2019-04-03 3.730 34,000 +31,000 0.00% 126,820
2019-04-04 2019-04-02 3.350 3,000 -1,000 0.00% 10,050
2019-04-02 2019-03-29 2.980 4,000 +4,000 0.00% 11,920
2015-03-17 2015-03-13 5.000 0 -4,000
2015-03-16 2015-03-12 5.000 4,000 -5,000 0.00% 20,000
2015-03-13 2015-03-11 4.790 9,000 -14,000 0.00% 43,110
2015-03-12 2015-03-10 4.700 23,000 +9,000 0.00% 108,100
2015-01-02 2014-12-29 3.630 14,000 -14,000 0.00% 50,820
2014-12-30 2014-12-24 3.680 28,000 +14,000 0.00% 103,040
2014-12-16 2014-12-12 3.270 14,000 -16,000 0.00% 45,780
2014-12-15 2014-12-11 3.250 30,000 -18,000 0.00% 97,500
2014-12-12 2014-12-10 3.250 48,000 +18,000 0.00% 156,000
2014-08-08 2014-08-06 2.880 30,000 -14,000 0.00% 86,400
2014-08-07 2014-08-05 2.910 44,000 -6,000 0.00% 128,040
2014-07-29 2014-07-25 2.840 50,000 -14,000 0.00% 142,000
2014-07-28 2014-07-24 2.820 64,000 +14,000 0.00% 180,480
2014-05-20 2014-05-16 3.136 50,000 +1,528 0.00% 156,792
2014-04-15 2014-04-11 3.476 48,472 -9,694 0.00% 168,501
2013-06-14 2013-06-11 3.848 58,166 -2,908 0.00% 223,800
2013-05-28 2013-05-24 5.010 61,074 +3,107 0.00% 305,995
2013-04-08 2013-04-03 4.662 57,967 +2,760 0.00% 270,268
2013-04-03 2013-03-28 4.847 55,207 +920 0.00% 267,600
2013-03-28 2013-03-26 5.043 54,287 -23,923 0.00% 273,761
2013-03-25 2013-03-21 4.967 78,210 +1,840 0.00% 388,450
2013-03-22 2013-03-20 5.021 76,370 +16,562 0.00% 383,462
2013-03-20 2013-03-18 5.217 59,808 +4,601 0.00% 312,002
2013-03-19 2013-03-15 5.423 55,207 +26,683 0.00% 299,400
2013-03-18 2013-03-14 5.673 28,524 +28,524 0.00% 161,822
2013-03-05 2013-03-01 6.238 0 -7,361
2013-03-04 2013-02-28 6.032 7,361 +7,361 0.00% 44,400
2013-02-22 2013-02-20 6.217 0 -9,201
2013-02-21 2013-02-19 6.249 9,201 -36,805 0.00% 57,499
2013-02-19 2013-02-15 6.608 46,006 -9,201 0.00% 304,001
2013-02-07 2013-02-05 6.304 55,207 -5,521 0.00% 348,000
2013-02-06 2013-02-04 6.336 60,728 +5,521 0.00% 384,782
2013-01-29 2013-01-25 5.836 55,207 -9,201 0.00% 322,200
2013-01-25 2013-01-23 6.217 64,408 -7,361 0.00% 400,399
2013-01-22 2013-01-18 6.249 71,769 -5,521 0.00% 448,499
2013-01-18 2013-01-16 6.249 77,290 +5,521 0.00% 483,001
2013-01-16 2013-01-14 6.238 71,769 -1,840 0.00% 447,719
2013-01-15 2013-01-11 6.173 73,609 -16,562 0.00% 454,398
2013-01-14 2013-01-10 6.347 90,171 +25,763 0.00% 572,317
2013-01-10 2013-01-08 6.217 64,408 -24,843 0.00% 400,399
2013-01-09 2013-01-07 6.390 89,251 +10,121 0.00% 570,358
2013-01-08 2013-01-04 6.347 79,130 -12,882 0.00% 502,240
2013-01-07 2013-01-03 6.445 92,012 +18,403 0.00% 593,002
2013-01-03 2012-12-31 6.162 73,609 -16,562 0.00% 453,598
2013-01-02 2012-12-27 6.173 90,171 +16,562 0.00% 556,637
2012-12-20 2012-12-18 6.108 73,609 -9,202 0.00% 449,598
2012-12-19 2012-12-17 6.173 82,811 -12,881 0.00% 511,203
2012-12-18 2012-12-14 6.119 95,692 +22,083 0.00% 585,519
2012-12-10 2012-12-06 6.043 73,609 -9,202 0.00% 444,798
2012-12-05 2012-12-03 5.814 82,811 -9,201 0.00% 481,503
2012-11-15 2012-11-13 5.445 92,012 +55,207 0.00% 501,002
2012-11-14 2012-11-12 5.608 36,805 +18,403 0.00% 206,402
2012-11-13 2012-11-09 5.912 18,402 -9,202 0.00% 108,798
2012-11-12 2012-11-08 5.978 27,604 +9,202 0.00% 165,003
2012-11-08 2012-11-06 6.304 18,402 +9,201 0.00% 115,998
2012-11-05 2012-11-01 6.369 9,201 +9,201 0.00% 58,599
2012-11-01 2012-10-30 6.271 0 -9,201
2012-10-31 2012-10-29 6.173 9,201 -9,201 0.00% 56,799
2012-10-30 2012-10-26 5.999 18,402 +9,201 0.00% 110,398
2012-10-29 2012-10-25 6.282 9,201 -18,403 0.00% 57,799
2012-10-24 2012-10-19 6.554 27,604 -24,843 0.00% 180,903
2012-10-19 2012-10-17 6.010 52,447 -9,201 0.00% 315,212
2012-10-17 2012-10-15 5.804 61,648 -9,201 0.00% 357,781
2012-09-19 2012-09-17 5.206 70,849 -9,201 0.00% 368,830
2012-08-15 2012-08-13 4.749 80,050 +9,201 0.00% 380,189
2012-08-03 2012-08-01 4.945 70,849 -1,840 0.00% 350,350
2012-07-27 2012-07-25 4.423 72,689 +2,760 0.00% 321,529
2012-07-19 2012-07-17 4.923 69,929 +20,243 0.00% 344,281
2012-07-17 2012-07-13 5.728 49,686 +9,201 0.00% 284,578
2012-07-16 2012-07-12 5.804 40,485 +9,201 0.00% 234,959
2012-07-12 2012-07-10 5.891 31,284 -9,201 0.00% 184,280
2012-07-11 2012-07-09 5.891 40,485 -9,201 0.00% 238,479
2012-07-10 2012-07-06 5.956 49,686 -9,201 0.00% 295,918
2012-07-06 2012-07-04 5.825 58,887 -9,202 0.00% 343,037
2012-07-05 2012-07-03 5.565 68,089 +18,403 0.00% 378,882
2012-07-04 2012-06-29 5.706 49,686 +8,281 0.00% 283,498
2012-07-03 2012-06-28 5.738 41,405 +18,402 0.00% 237,599
2012-06-27 2012-06-25 6.032 23,003 +13,802 0.00% 138,750
2012-06-20 2012-06-18 6.608 9,201 -9,201 0.00% 60,799
2012-06-14 2012-06-12 6.304 18,402 -9,202 0.00% 115,998
2012-06-04 2012-05-31 6.727 27,604 -33,124 0.00% 185,703
2012-05-23 2012-05-21 6.025 60,728 -9,201 0.00% 365,879
2012-05-22 2012-05-18 5.979 69,929 +17,248 0.00% 418,129
2012-05-21 2012-05-17 6.105 52,681 +26,340 0.00% 321,597
2012-05-18 2012-05-16 6.401 26,341 +8,781 0.00% 168,602
2012-05-15 2012-05-11 6.503 17,560 -8,781 0.00% 114,197
2012-05-14 2012-05-10 6.549 26,341 +8,781 0.00% 172,502
2012-04-27 2012-04-25 7.084 17,560 -8,781 0.00% 124,397
2012-04-26 2012-04-24 7.039 26,341 +8,781 0.00% 185,402
2012-04-23 2012-04-19 6.959 17,560 -8,781 0.00% 122,197
2012-04-20 2012-04-18 6.913 26,341 -61,461 0.00% 182,102
2012-04-19 2012-04-17 6.913 87,802 -17,561 0.00% 606,997
2012-04-18 2012-04-16 7.175 105,363 +8,780 0.00% 756,000
2012-04-17 2012-04-13 7.346 96,583 +87,803 0.00% 709,502
2012-04-16 2012-04-12 7.278 8,780 -8,780 0.00% 63,898
2012-04-13 2012-04-11 7.175 17,560 -5,269 0.00% 125,996
2012-04-12 2012-04-10 7.016 22,829 +17,561 0.00% 160,163
2012-04-11 2012-04-05 7.346 5,268 -1,756 0.00% 38,699
2012-04-10 2012-04-03 7.164 7,024 -1,756 0.00% 50,319
2012-04-05 2012-04-02 6.993 8,780 +8,780 0.00% 61,398
2012-04-03 2012-03-30 6.982 0 -17,560
2012-04-02 2012-03-29 6.674 17,560 -8,781 0.00% 117,197
2012-03-29 2012-03-27 6.355 26,341 -26,340 0.00% 167,402
2012-03-28 2012-03-26 5.843 52,681 +43,901 0.00% 307,797
2012-03-22 2012-03-20 6.344 8,780 +8,780 0.00% 55,698
2012-02-28 2012-02-24 8.223 0 -7,024
2012-02-24 2012-02-22 8.132 7,024 +7,024 0.00% 57,118
2012-01-26 2012-01-19 6.822 0 -8,780
2012-01-19 2012-01-17 6.389 8,780 -26,341 0.00% 56,098
2012-01-09 2012-01-05 5.717 35,121 +3,512 0.00% 200,800
2012-01-06 2012-01-04 5.877 31,609 -3,512 0.00% 185,761
2012-01-05 2012-01-03 6.013 35,121 +17,561 0.00% 211,200
2011-12-14 2011-12-12 6.127 17,560 +8,780 0.00% 107,597
2011-12-05 2011-12-01 6.708 8,780 -22,829 0.00% 58,898
2011-11-28 2011-11-24 6.480 31,609 +8,780 0.00% 204,841
2011-11-23 2011-11-21 6.310 22,829 +5,269 0.00% 144,042
2011-11-22 2011-11-18 6.560 17,560 +8,780 0.00% 115,197
2011-11-21 2011-11-17 6.822 8,780 -8,780 0.00% 59,898
2011-11-18 2011-11-16 6.708 17,560 +8,780 0.00% 117,797
2011-11-14 2011-11-10 6.788 8,780 +8,780 0.00% 59,598
2011-11-08 2011-11-04 7.483 0 -8,780
2011-11-07 2011-11-03 7.369 8,780 -17,561 0.00% 64,698
2011-11-04 2011-11-02 7.061 26,341 +17,561 0.00% 186,002
2011-11-02 2011-10-31 6.947 8,780 +8,780 0.00% 60,998
2011-11-01 2011-10-28 6.970 0 -8,780
2011-10-31 2011-10-27 7.107 8,780 -23,707 0.00% 62,398
2011-10-28 2011-10-26 6.378 32,487 -8,780 0.00% 207,201
2011-10-21 2011-10-19 5.797 41,267 +20,194 0.00% 239,229
2011-10-10 2011-10-06 5.524 21,073 -5,268 0.00% 116,402
2011-10-07 2011-10-04 5.102 26,341 +5,268 0.00% 134,401
2011-09-28 2011-09-26 5.592 21,073 -8,780 0.00% 117,842
2011-09-26 2011-09-22 5.820 29,853 +5,268 0.00% 173,741
2011-09-23 2011-09-21 6.344 24,585 -8,780 0.00% 155,962
2011-09-22 2011-09-20 6.344 33,365 -8,780 0.00% 211,660
2011-09-16 2011-09-14 6.116 42,145 +7,024 0.00% 257,759
2011-09-14 2011-09-09 7.061 35,121 +3,512 0.00% 248,000
2011-09-08 2011-09-06 7.494 31,609 +5,268 0.00% 236,881
2011-09-07 2011-09-05 8.143 26,341 +8,781 0.00% 214,502
2011-09-06 2011-09-02 8.895 17,560 +8,780 0.00% 156,196
2011-09-05 2011-09-01 9.134 8,780 +8,780 0.00% 80,198
2011-09-01 2011-08-30 8.496 0 -8,780
2011-08-30 2011-08-26 7.836 8,780 +8,780 0.00% 68,798
2011-08-26 2011-08-24 8.098 0 -8,780
2011-08-25 2011-08-23 8.189 8,780 +8,780 0.00% 71,898
2011-08-17 2011-08-15 9.897 0 -8,780
2011-08-15 2011-08-11 9.407 8,780 +8,780 0.00% 82,598
2011-06-24 2011-06-22 9.943 0 -8,780
2011-06-23 2011-06-21 9.305 8,780 -8,780 0.00% 81,698
2011-06-22 2011-06-20 8.599 17,560 +17,560 0.00% 150,996
2011-06-17 2011-06-15 9.282 0 -8,780
2011-06-02 2011-05-31 9.567 8,780 -30,731 0.00% 83,998
2011-06-01 2011-05-30 9.157 39,511 +4,390 0.00% 361,799
2011-05-31 2011-05-27 9.225 35,121 -8,780 0.00% 324,000
2011-05-27 2011-05-25 8.918 43,901 +8,780 0.00% 391,498
2011-05-25 2011-05-23 8.906 35,121 -8,780 0.00% 312,800
2011-05-24 2011-05-20 8.838 43,901 +8,780 0.00% 387,998
2011-05-23 2011-05-19 9.043 35,121 +8,780 0.00% 317,600
2011-05-18 2011-05-16 9.032 26,341 +17,561 0.00% 237,902
2011-05-17 2011-05-13 9.339 8,780 +8,780 0.00% 81,998
2011-05-12 2011-05-09 10.360 0 -8,630
2011-05-06 2011-05-04 9.606 8,630 +8,630 0.00% 82,904
2011-03-08 2011-03-04 6.964 0 -13,807
2011-03-07 2011-03-03 6.883 13,807 -5,178 0.00% 95,038
2011-03-04 2011-03-02 6.698 18,985 +10,355 0.00% 127,160
2011-03-03 2011-03-01 6.930 8,630 +8,630 0.00% 59,803
2010-12-03 2010-12-01 7.115 0 -863
2010-11-26 2010-11-24 6.930 863 -17,259 0.00% 5,980
2010-11-24 2010-11-22 7.127 18,122 +17,259 0.00% 129,149
2010-11-15 2010-11-11 6.744 863 -18,122 0.00% 5,820
2010-11-09 2010-11-05 6.605 18,985 +12,944 0.00% 125,400
2010-10-20 2010-10-18 6.547 6,041 +5,178 0.00% 39,552
2010-10-18 2010-10-14 6.524 863 +863 0.00% 5,630
2010-02-04 2010-02-02 5.983 0 -8,391
2010-02-03 2010-02-01 5.601 8,391 +8,391 0.00% 46,999
2008-07-08 2008-07-04 3.632 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top