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 0.114 1,484,000 +0 0.25% 169,176
2025-10-13 2025-10-09 0.121 1,484,000 +0 0.25% 179,564
2025-10-10 2025-10-08 0.122 1,484,000 -44,000 0.25% 181,048
2025-09-09 2025-09-05 0.107 1,528,000 +300,000 0.26% 163,496
2025-06-17 2025-06-13 0.091 1,228,000 +258,000 0.21% 111,748
2025-06-12 2025-06-10 0.087 970,000 +420,000 0.17% 84,390
2025-03-21 2025-03-19 0.104 550,000 +94,000 0.09% 57,200
2025-03-20 2025-03-18 0.120 456,000 +16,000 0.08% 54,720
2024-12-10 2024-12-06 0.143 440,000 +440,000 0.08% 62,920
2020-09-16 2020-09-14 0.226 0 -100,000
2020-09-15 2020-09-11 0.242 100,000 +100,000 0.02% 24,200
2018-03-06 2018-03-02 0.630 0 -12,000
2018-02-27 2018-02-23 0.690 12,000 +12,000 0.00% 8,280
2017-10-26 2017-10-24 0.810 0 -10,000
2017-10-23 2017-10-19 0.800 10,000 -36,000 0.00% 8,000
2017-10-19 2017-10-17 0.880 46,000 +12,000 0.01% 40,480
2017-10-16 2017-10-12 0.940 34,000 +24,000 0.01% 31,960
2017-10-12 2017-10-10 0.830 10,000 -10,000 0.00% 8,300
2017-10-04 2017-09-29 0.680 20,000 -644,000 0.00% 13,600
2017-09-28 2017-09-26 0.700 664,000 +20,000 0.11% 464,800
2017-09-20 2017-09-18 0.770 644,000 +644,000 0.11% 495,880
2016-10-17 2016-10-13 0.550 0 -12,000
2016-10-12 2016-10-07 0.590 12,000 +12,000 0.00% 7,080
2016-05-12 2016-05-10 0.620 0 -50,000
2016-04-18 2016-04-14 0.660 50,000 -38,000 0.01% 33,000
2016-04-13 2016-04-11 0.660 88,000 -100,000 0.02% 58,080
2016-04-12 2016-04-08 0.840 188,000 +58,000 0.03% 157,920
2016-04-11 2016-04-07 0.820 130,000 +60,000 0.02% 106,600
2016-04-08 2016-04-06 0.770 70,000 +50,000 0.01% 53,900
2016-03-30 2016-03-24 0.730 20,000 -30,000 0.00% 14,600
2016-03-29 2016-03-23 0.700 50,000 -20,000 0.01% 35,000
2016-03-22 2016-03-18 0.690 70,000 +50,000 0.01% 48,300
2016-03-17 2016-03-15 0.690 20,000 -40,000 0.00% 13,800
2016-03-16 2016-03-14 0.700 60,000 +40,000 0.01% 42,000
2016-03-10 2016-03-08 0.710 20,000 -68,000 0.00% 14,200
2016-03-08 2016-03-04 0.740 88,000 +30,000 0.02% 65,120
2016-03-04 2016-03-02 0.710 58,000 +20,000 0.01% 41,180
2016-03-03 2016-03-01 0.680 38,000 +38,000 0.01% 25,840
2015-10-20 2015-10-16 1.070 0 -20,000
2015-10-19 2015-10-15 1.080 20,000 +20,000 0.00% 21,600
2015-09-25 2015-09-23 1.020 0 -20,000
2015-09-23 2015-09-21 1.050 20,000 -20,000 0.00% 21,000
2015-09-22 2015-09-18 1.178 40,000 +40,000 0.01% 47,114
2015-09-21 2015-09-17 1.157 0 -19,018
2015-09-18 2015-09-16 1.136 19,018 +19,018 0.00% 21,600
2015-09-16 2015-09-14 1.104 0 -19,018
2015-09-15 2015-09-11 1.125 19,018 +19,018 0.00% 21,400
2015-09-14 2015-09-10 1.115 0 -28,527
2015-09-11 2015-09-09 1.146 28,527 +28,527 0.01% 32,700
2015-09-04 2015-09-01 1.094 0 -9,509
2015-09-02 2015-08-31 1.136 9,509 +9,509 0.00% 10,800
2015-09-01 2015-08-28 1.157 0 -13,313
2015-08-31 2015-08-27 1.115 13,313 +13,313 0.00% 14,841
2015-08-24 2015-08-20 1.230 0 -19,018
2015-08-21 2015-08-19 1.272 19,018 +19,018 0.00% 24,200
2015-08-18 2015-08-14 1.378 0 -19,018
2015-08-17 2015-08-13 1.367 19,018 +19,018 0.00% 26,000
2015-08-13 2015-08-11 1.462 0 -32,330
2015-08-12 2015-08-10 1.472 32,330 +32,330 0.01% 47,599
2015-08-05 2015-08-03 1.462 0 -9,509
2015-07-22 2015-07-20 1.704 9,509 -38,036 0.00% 16,200
2015-07-21 2015-07-17 1.704 47,545 +38,036 0.01% 81,001
2015-07-15 2015-07-13 1.777 9,509 -19,018 0.00% 16,900
2015-07-14 2015-07-10 1.567 28,527 +9,509 0.01% 44,700
2015-07-13 2015-07-09 1.493 19,018 +19,018 0.00% 28,400
2015-07-07 2015-07-03 1.767 0 -161,652
2015-07-06 2015-07-02 1.903 161,652 +26,625 0.03% 307,700
2015-07-03 2015-06-30 1.946 135,027 +66,563 0.02% 262,700
2015-06-26 2015-06-24 1.935 68,464 -114,107 0.01% 132,479
2015-06-25 2015-06-23 1.977 182,571 -140,733 0.03% 360,959
2015-06-24 2015-06-22 2.040 323,304 -11,410 0.06% 659,601
2015-06-22 2015-06-18 2.114 334,714 +116,009 0.06% 707,519
2015-06-19 2015-06-17 2.061 218,705 +28,526 0.04% 450,799
2015-06-17 2015-06-15 1.988 190,179 -38,035 0.03% 378,001
2015-06-15 2015-06-11 2.040 228,214 +9,509 0.04% 465,599
2015-06-12 2015-06-10 2.040 218,705 -19,018 0.04% 446,199
2015-06-11 2015-06-09 1.956 237,723 -76,072 0.04% 465,000
2015-06-10 2015-06-08 2.082 313,795 +114,107 0.06% 653,401
2015-06-09 2015-06-05 2.040 199,688 +9,509 0.04% 407,401
2015-06-05 2015-06-03 2.061 190,179 -19,017 0.03% 392,001
2015-06-03 2015-06-01 1.903 209,196 +38,035 0.04% 398,199
2015-05-29 2015-05-27 1.777 171,161 -17,116 0.03% 304,201
2015-05-26 2015-05-21 1.809 188,277 +28,527 0.03% 340,560
2015-05-21 2015-05-19 1.714 159,750 -53,250 0.03% 273,840
2015-05-19 2015-05-15 1.683 213,000 -26,625 0.04% 358,400
2015-05-18 2015-05-14 1.725 239,625 +19,018 0.04% 413,280
2015-05-14 2015-05-12 1.735 220,607 -30,429 0.04% 382,800
2015-05-13 2015-05-11 1.735 251,036 -11,410 0.05% 435,600
2015-05-12 2015-05-08 1.598 262,446 -47,545 0.05% 419,519
2015-05-07 2015-05-05 1.462 309,991 +38,036 0.06% 453,140
2015-05-06 2015-05-04 1.483 271,955 +114,107 0.05% 403,259
2015-05-04 2015-04-29 1.399 157,848 -28,527 0.03% 220,780
2015-04-29 2015-04-27 1.420 186,375 +9,509 0.03% 264,600
2015-04-28 2015-04-24 1.430 176,866 -57,054 0.03% 252,960
2015-04-27 2015-04-23 1.420 233,920 -76,071 0.04% 332,101
2015-04-24 2015-04-22 1.420 309,991 +76,071 0.06% 440,100
2015-04-23 2015-04-21 1.315 233,920 +28,527 0.04% 307,500
2015-04-22 2015-04-20 1.199 205,393 -38,036 0.04% 246,240
2015-04-20 2015-04-16 1.304 243,429 -76,071 0.04% 317,441
2015-04-17 2015-04-15 1.262 319,500 +9,509 0.06% 403,200
2015-04-16 2015-04-14 1.304 309,991 -38,036 0.06% 404,240
2015-04-15 2015-04-13 1.262 348,027 +95,089 0.06% 439,200
2015-04-14 2015-04-10 1.230 252,938 -47,544 0.05% 311,221
2015-04-10 2015-04-08 1.220 300,482 -24,723 0.05% 366,560
2015-04-09 2015-04-02 1.167 325,205 +34,232 0.06% 379,620
2015-04-08 2015-04-01 1.125 290,973 +11,410 0.05% 327,420
2015-04-01 2015-03-30 1.083 279,563 +7,608 0.05% 302,821
2015-03-26 2015-03-24 1.062 271,955 -28,527 0.05% 288,860
2015-03-17 2015-03-13 1.094 300,482 -95,089 0.05% 328,640
2015-03-13 2015-03-11 1.125 395,571 -95,090 0.07% 445,120
2015-03-10 2015-03-06 1.115 490,661 +47,545 0.09% 546,960
2015-02-27 2015-02-25 1.115 443,116 +28,527 0.08% 493,960
2015-02-17 2015-02-13 1.115 414,589 +28,526 0.07% 462,160
2015-02-09 2015-02-05 1.115 386,063 -3,803 0.07% 430,361
2015-02-06 2015-02-04 1.136 389,866 +38,036 0.07% 442,800
2015-02-03 2015-01-30 1.083 351,830 -47,545 0.06% 381,100
2015-01-21 2015-01-19 1.041 399,375 -38,036 0.07% 415,800
2015-01-16 2015-01-14 1.094 437,411 -38,035 0.08% 478,400
2015-01-07 2015-01-05 1.178 475,446 +28,526 0.09% 559,999
2015-01-06 2015-01-02 1.125 446,920 +28,527 0.08% 502,900
2015-01-02 2014-12-29 1.073 418,393 +19,018 0.08% 448,800
2014-12-19 2014-12-17 1.136 399,375 -142,634 0.07% 453,600
2014-12-11 2014-12-09 1.220 542,009 -95,089 0.10% 661,200
2014-12-09 2014-12-05 1.230 637,098 -19,018 0.11% 783,900
2014-12-08 2014-12-04 1.178 656,116 -76,071 0.12% 772,800
2014-12-04 2014-12-02 1.230 732,187 -57,054 0.13% 900,899
2014-12-03 2014-12-01 1.230 789,241 -256,741 0.14% 971,100
2014-12-02 2014-11-28 1.546 1,045,982 +47,545 0.19% 1,617,000
2014-11-28 2014-11-26 1.504 998,437 +19,017 0.18% 1,501,499
2014-11-25 2014-11-21 1.483 979,420 +9,509 0.18% 1,452,301
2014-11-24 2014-11-20 1.483 969,911 +9,509 0.17% 1,438,200
2014-11-18 2014-11-14 1.388 960,402 -38,035 0.17% 1,333,200
2014-11-11 2014-11-07 1.420 998,437 +19,017 0.18% 1,417,499
2014-10-28 2014-10-24 1.346 979,420 +9,509 0.18% 1,318,400
2014-10-23 2014-10-21 1.357 969,911 -9,509 0.17% 1,315,800
2014-10-21 2014-10-17 1.388 979,420 -1,901 0.18% 1,359,600
2014-10-20 2014-10-16 1.378 981,321 +11,410 0.18% 1,351,919
2014-10-15 2014-10-13 1.441 969,911 -28,526 0.17% 1,397,400
2014-10-10 2014-10-08 1.451 998,437 -41,840 0.18% 1,448,999
2014-10-08 2014-10-06 1.537 1,040,277 +20,920 0.24% 1,599,251
2014-10-07 2014-10-03 1.483 1,019,357 +36,147 0.24% 1,511,520
2014-10-06 2014-09-30 1.483 983,210 -18,343 0.24% 1,457,920
2014-10-03 2014-09-29 1.505 1,001,553 -20,178 0.24% 1,506,960
2014-09-29 2014-09-25 1.516 1,021,731 -27,515 0.25% 1,548,460
2014-09-24 2014-09-22 1.548 1,049,246 -18,344 0.25% 1,624,480
2014-09-22 2014-09-18 1.505 1,067,590 +12,841 0.26% 1,606,321
2014-09-16 2014-09-12 1.635 1,054,749 +45,858 0.26% 1,725,000
2014-09-10 2014-09-05 1.625 1,008,891 +18,344 0.24% 1,639,001
2014-09-08 2014-09-04 1.581 990,547 -27,515 0.24% 1,566,000
2014-09-05 2014-09-03 1.581 1,018,062 +55,030 0.25% 1,609,500
2014-09-02 2014-08-29 1.494 963,032 +18,344 0.23% 1,438,500
2014-09-01 2014-08-28 1.439 944,688 -36,687 0.23% 1,359,599
2014-08-29 2014-08-27 1.592 981,375 +64,202 0.24% 1,562,199
2014-08-28 2014-08-26 1.635 917,173 +45,858 0.22% 1,500,000
2014-08-27 2014-08-25 1.679 871,315 +45,859 0.21% 1,463,001
2014-08-26 2014-08-22 1.679 825,456 +45,859 0.20% 1,386,000
2014-08-25 2014-08-21 1.723 779,597 -91,718 0.19% 1,343,000
2014-08-22 2014-08-20 1.603 871,315 -27,515 0.21% 1,396,501
2014-08-21 2014-08-19 1.646 898,830 +128,404 0.22% 1,479,800
2014-08-18 2014-08-14 1.483 770,426 +18,344 0.19% 1,142,401
2014-08-15 2014-08-13 1.505 752,082 +91,717 0.18% 1,131,600
2014-08-13 2014-08-11 1.461 660,365 +18,344 0.16% 964,800
2014-08-12 2014-08-08 1.450 642,021 -91,718 0.16% 931,000
2014-08-11 2014-08-07 1.308 733,739 +91,718 0.18% 960,001
2014-08-07 2014-08-05 1.385 642,021 +91,717 0.16% 889,000
2014-08-06 2014-08-04 1.319 550,304 +18,344 0.13% 726,000
2014-08-05 2014-08-01 1.287 531,960 +18,343 0.13% 684,399
2014-08-04 2014-07-31 1.221 513,617 +45,859 0.12% 627,200
2014-07-25 2014-07-23 1.145 467,758 +27,515 0.11% 535,500
2014-07-11 2014-07-09 1.079 440,243 +45,859 0.11% 475,200
2014-07-10 2014-07-08 1.123 394,384 +45,858 0.10% 442,899
2014-07-07 2014-07-03 1.134 348,526 +45,859 0.08% 395,200
2014-07-03 2014-06-30 1.112 302,667 +302,667 0.07% 336,600
2013-12-10 2013-12-06 1.123 0 -27,515
2013-12-09 2013-12-05 1.199 27,515 +27,515 0.01% 33,000
2013-12-04 2013-12-02 1.156 0 -45,859
2013-11-21 2013-11-19 0.883 45,859 +45,859 0.01% 40,500
2013-10-15 2013-10-10 0.872 0 -7,337
2013-10-09 2013-10-07 0.872 7,337 -27,516 0.00% 6,400
2013-10-08 2013-10-04 0.872 34,853 +27,516 0.01% 30,400
2013-10-02 2013-09-27 0.908 7,337 +113 0.00% 6,662
2013-09-27 2013-09-25 0.908 7,224 +7,224 0.00% 6,560
2010-07-29 2010-07-27 2.762 0 -1,636
2010-05-06 2010-05-04 2.921 1,636 +1,636 0.00% 4,779
2009-11-04 2009-11-02 2.949 0 -4,862
2009-11-03 2009-10-30 2.789 4,862 +4,862 0.00% 13,560
2009-03-25 2009-03-23 1.535 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