History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 40.340 0 +0
2025-10-13 2025-10-09 39.940 0 +0
2025-10-10 2025-10-08 39.820 0 +0
2025-10-09 2025-10-06 39.780 0 +0
2025-10-08 2025-10-03 39.420 0 +0
2025-10-06 2025-10-02 39.300 0 +0
2025-10-03 2025-09-30 39.180 0 +0
2025-10-02 2025-09-29 39.200 0 +0
2025-09-30 2025-09-26 39.420 0 +0
2025-09-29 2025-09-25 39.860 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.980 0 +0
2025-09-24 2025-09-22 40.240 0 +0
2025-09-23 2025-09-19 40.340 0 +0
2025-09-22 2025-09-18 40.560 0 +0
2025-09-19 2025-09-17 40.680 0 +0
2025-09-18 2025-09-16 40.260 0 +0
2025-09-17 2025-09-15 39.960 0 +0
2025-09-16 2025-09-12 40.160 0 +0
2025-09-15 2025-09-11 40.020 0 +0
2025-09-12 2025-09-10 40.080 0 +0
2025-09-11 2025-09-09 39.820 0 +0
2025-09-10 2025-09-08 39.800 0 +0
2025-09-09 2025-09-05 39.380 0 +0
2025-09-08 2025-09-04 39.680 0 +0
2025-09-05 2025-09-03 39.440 0 +0
2025-09-04 2025-09-02 39.580 0 +0
2025-09-03 2025-09-01 39.440 0 +0
2025-09-02 2025-08-29 39.520 0 +0
2025-09-01 2025-08-28 39.400 0 +0
2025-08-29 2025-08-27 39.800 0 +0
2025-08-28 2025-08-26 40.280 0 +0
2025-08-27 2025-08-25 40.760 0 +0
2025-08-26 2025-08-22 40.780 0 +0
2025-08-25 2025-08-21 41.160 0 +0
2025-08-22 2025-08-20 41.040 0 +0
2025-08-21 2025-08-19 41.100 0 +0
2025-08-20 2025-08-18 41.100 0 +0
2025-08-19 2025-08-15 40.240 0 +0
2025-08-18 2025-08-14 40.360 0 +0
2025-08-15 2025-08-13 40.360 0 +0
2025-08-14 2025-08-12 40.500 0 +0
2025-08-13 2025-08-11 40.160 0 +0
2025-08-12 2025-08-08 40.060 0 +0
2025-08-11 2025-08-07 39.980 0 +0
2025-08-08 2025-08-06 40.200 0 +0
2025-08-07 2025-08-05 40.240 0 +0
2025-08-06 2025-08-04 40.400 0 +0
2025-08-05 2025-08-01 40.480 0 +0
2025-08-04 2025-07-31 40.900 0 +0
2025-08-01 2025-07-30 40.820 0 +0
2025-07-31 2025-07-29 40.840 0 +0
2025-07-30 2025-07-28 41.020 0 +0
2025-07-29 2025-07-25 41.180 0 +0
2025-07-28 2025-07-24 41.600 0 +0
2025-07-25 2025-07-23 41.960 0 +0
2025-07-24 2025-07-22 41.740 0 +0
2025-07-23 2025-07-21 41.460 0 +0
2025-07-22 2025-07-18 41.500 0 +0
2025-07-21 2025-07-17 41.960 0 +0
2025-07-18 2025-07-16 41.980 0 +0
2025-07-17 2025-07-15 41.980 0 +0
2025-07-16 2025-07-14 41.600 0 +0
2025-07-15 2025-07-11 41.900 0 +0
2025-07-14 2025-07-10 42.360 0 +0
2025-07-11 2025-07-09 42.520 0 +0
2025-07-10 2025-07-08 42.480 0 +0
2025-07-09 2025-07-07 42.240 0 +0
2025-07-08 2025-07-04 42.300 0 +0
2025-07-07 2025-07-03 42.580 0 +0
2025-07-04 2025-07-02 42.280 0 +0
2025-07-03 2025-06-30 42.440 0 +0
2025-07-02 2025-06-27 42.760 0 +0
2025-06-30 2025-06-26 42.240 0 +0
2025-06-27 2025-06-25 41.840 0 +0
2025-06-26 2025-06-24 41.780 0 +0
2025-06-25 2025-06-23 41.100 0 +0
2025-06-24 2025-06-20 41.280 0 +0
2025-06-23 2025-06-19 40.740 0 +0
2025-06-20 2025-06-18 40.960 0 +0
2025-06-19 2025-06-17 41.200 0 +0
2025-06-18 2025-06-16 41.420 0 +0
2025-06-17 2025-06-13 40.920 0 +0
2025-06-16 2025-06-12 41.700 0 +0
2025-06-13 2025-06-11 42.060 0 +0
2025-06-12 2025-06-10 41.940 0 +0
2025-06-11 2025-06-09 42.120 0 +0
2025-06-10 2025-06-06 41.900 0 +0
2025-06-09 2025-06-05 41.620 0 +0
2025-06-06 2025-06-04 41.180 0 +0
2025-06-05 2025-06-03 41.260 0 +0
2025-06-04 2025-06-02 41.500 0 +0
2025-06-03 2025-05-30 41.480 0 +0
2025-06-02 2025-05-29 41.440 0 +0
2025-05-30 2025-05-28 41.500 0 +0
2025-05-29 2025-05-27 41.380 0 +0
2025-05-28 2025-05-26 42.020 0 +0
2025-05-27 2025-05-23 41.660 0 +0
2025-05-26 2025-05-22 40.760 0 +0
2025-05-23 2025-05-21 41.340 0 +0
2025-05-22 2025-05-20 41.460 0 +0
2025-05-21 2025-05-19 41.580 0 +0
2025-05-20 2025-05-16 41.680 0 +0
2025-05-19 2025-05-15 41.520 0 +0
2025-05-16 2025-05-14 41.080 0 +0
2025-05-15 2025-05-13 41.420 0 +0
2025-05-14 2025-05-12 41.880 0 +0
2025-05-13 2025-05-09 40.100 0 +0
2025-05-12 2025-05-08 40.900 0 +0
2025-05-09 2025-05-07 40.780 0 +0
2025-05-08 2025-05-06 41.240 0 +0
2025-05-07 2025-05-02 41.220 0 +0
2025-05-06 2025-04-30 40.840 0 +0
2025-05-02 2025-04-29 40.780 0 +0
2025-04-30 2025-04-28 40.900 0 +0
2025-04-29 2025-04-25 40.020 0 +0
2025-04-28 2025-04-24 40.300 0 +0
2025-04-25 2025-04-23 40.440 0 +0
2025-04-24 2025-04-22 40.500 0 +0
2025-04-23 2025-04-17 39.740 0 +0
2025-04-22 2025-04-16 38.880 0 +0
2025-04-17 2025-04-15 39.040 0 +0
2025-04-16 2025-04-14 38.940 0 +0
2025-04-15 2025-04-11 38.320 0 +0
2025-04-14 2025-04-10 38.600 0 +0
2025-04-11 2025-04-09 37.380 0 +0
2025-04-10 2025-04-08 37.660 0 +0
2025-04-09 2025-04-07 36.340 0 +0
2025-04-08 2025-04-03 38.860 0 +0
2025-04-07 2025-04-02 38.700 0 +0
2025-04-03 2025-04-01 38.800 0 +0
2025-04-02 2025-03-31 39.000 0 +0
2025-04-01 2025-03-28 39.420 0 +0
2025-03-31 2025-03-27 39.360 0 +0
2025-03-28 2025-03-26 39.360 0 +0
2025-03-27 2025-03-25 39.680 0 +0
2025-03-26 2025-03-24 39.680 0 +0
2025-03-25 2025-03-21 39.120 0 +0
2025-03-24 2025-03-20 38.640 0 +0
2025-03-21 2025-03-19 38.220 0 +0
2025-03-20 2025-03-18 38.000 0 +0
2025-03-19 2025-03-17 37.440 0 +0
2025-03-18 2025-03-14 37.340 0 +0
2025-03-17 2025-03-13 37.240 0 +0
2025-03-14 2025-03-12 37.080 0 +0
2025-03-13 2025-03-11 37.160 0 +0
2025-03-12 2025-03-10 37.300 0 +0
2025-03-11 2025-03-07 37.540 0 +0
2025-03-10 2025-03-06 37.440 0 +0
2025-03-07 2025-03-05 37.320 0 +0
2025-03-06 2025-03-04 36.700 0 +0
2025-03-05 2025-03-03 36.740 0 +0
2025-03-04 2025-02-28 36.760 0 +0
2025-03-03 2025-02-27 37.420 0 +0
2025-02-28 2025-02-26 37.540 0 +0
2025-02-27 2025-02-25 37.440 0 +0
2025-02-26 2025-02-24 37.440 0 +0
2025-02-25 2025-02-21 37.980 0 +0
2025-02-24 2025-02-20 38.260 0 +0
2025-02-21 2025-02-19 38.300 0 +0
2025-02-20 2025-02-18 38.200 0 +0
2025-02-19 2025-02-17 38.180 0 +0
2025-02-18 2025-02-14 38.000 0 +0
2025-02-17 2025-02-13 38.540 0 +0
2025-02-14 2025-02-12 38.540 0 +0
2025-02-13 2025-02-11 38.460 0 +0
2025-02-12 2025-02-10 38.340 0 +0
2025-02-11 2025-02-07 38.640 0 +0
2025-02-10 2025-02-06 38.640 0 +0
2025-02-07 2025-02-05 39.100 0 +0
2025-02-06 2025-02-04 39.060 0 +0
2025-02-05 2025-02-03 38.700 0 +0
2025-02-04 2025-01-28 38.220 0 +0
2025-02-03 2025-01-24 38.740 0 +0
2025-01-27 2025-01-23 38.720 0 +0
2025-01-24 2025-01-22 38.200 0 +0
2025-01-23 2025-01-21 38.560 0 +0
2025-01-22 2025-01-20 38.800 0 +0
2025-01-21 2025-01-17 38.380 0 +0
2025-01-20 2025-01-16 38.700 0 +0
2025-01-17 2025-01-15 38.380 0 +0
2025-01-16 2025-01-14 38.200 0 +0
2025-01-15 2025-01-13 38.460 0 +0
2025-01-14 2025-01-10 39.280 0 +0
2025-01-13 2025-01-09 39.040 0 +0
2025-01-10 2025-01-08 39.120 0 +0
2025-01-09 2025-01-07 39.400 0 +0
2025-01-08 2025-01-06 39.180 0 +0
2025-01-07 2025-01-03 40.080 0 +0
2025-01-06 2025-01-02 40.160 0 +0
2025-01-03 2024-12-31 39.220 0 +0
2025-01-02 2024-12-27 39.780 0 +0
2024-12-30 2024-12-24 40.080 0 +0
2024-12-27 2024-12-20 39.900 0 +0
2024-12-23 2024-12-19 40.200 0 +0
2024-12-20 2024-12-18 40.720 0 +0
2024-12-19 2024-12-17 40.940 0 +0
2024-12-18 2024-12-16 41.500 0 +0
2024-12-17 2024-12-13 41.440 0 +0
2024-12-16 2024-12-12 41.320 0 +0
2024-12-13 2024-12-11 41.380 0 +0
2024-12-12 2024-12-10 41.340 0 +0
2024-12-11 2024-12-09 41.540 0 +0
2024-12-10 2024-12-06 41.740 0 +0
2024-12-09 2024-12-05 41.500 0 +0
2024-12-06 2024-12-04 41.020 0 +0
2024-12-05 2024-12-03 41.260 0 +0
2024-12-04 2024-12-02 41.000 0 +0
2024-12-03 2024-11-29 40.880 0 +0
2024-12-02 2024-11-28 40.760 0 +0
2024-11-29 2024-11-27 41.220 0 +0
2024-11-28 2024-11-26 41.120 0 +0
2024-11-27 2024-11-25 41.280 0 +0
2024-11-26 2024-11-22 40.280 0 +0
2024-11-25 2024-11-21 39.800 0 +0
2024-11-22 2024-11-20 40.240 0 +0
2024-11-21 2024-11-19 40.300 0 +0
2024-11-20 2024-11-18 39.740 0 +0
2024-11-19 2024-11-15 39.740 0 +0
2024-11-18 2024-11-14 40.000 0 +0
2024-11-15 2024-11-13 40.220 0 +0
2024-11-14 2024-11-12 41.095 0 +0
2024-11-13 2024-11-11 41.517 0 +0
2024-11-12 2024-11-08 41.437 0 +0
2024-11-11 2024-11-07 41.597 0 +0
2024-11-08 2024-11-06 41.859 0 +0
2024-11-07 2024-11-05 41.155 0 +0
2024-11-06 2024-11-04 40.692 0 +0
2024-11-05 2024-11-01 41.437 0 +0
2024-11-04 2024-10-31 41.376 0 +0
2024-11-01 2024-10-30 41.618 0 +0
2024-10-31 2024-10-29 41.557 0 +0
2024-10-30 2024-10-28 41.638 0 +0
2024-10-29 2024-10-25 41.296 0 +0
2024-10-28 2024-10-24 41.557 0 +0
2024-10-25 2024-10-23 41.879 0 +0
2024-10-24 2024-10-22 41.839 0 +0
2024-10-23 2024-10-21 42.020 0 +0
2024-10-22 2024-10-18 42.120 0 +0
2024-10-21 2024-10-17 41.960 0 +0
2024-10-18 2024-10-16 42.120 0 +0
2024-10-17 2024-10-15 42.302 0 +0
2024-10-16 2024-10-14 42.442 0 +0
2024-10-15 2024-10-10 42.543 0 +0
2024-10-14 2024-10-09 42.804 0 +0
2024-10-10 2024-10-08 42.342 0 +0
2024-10-09 2024-10-07 42.040 0 +0
2024-10-08 2024-10-04 42.221 0 +0
2024-10-07 2024-10-03 42.945 0 +0
2024-10-04 2024-10-02 43.247 0 +0
2024-10-03 2024-09-30 43.408 0 +0
2024-10-02 2024-09-27 44.313 0 +0
2024-09-30 2024-09-26 44.132 0 +0
2024-09-27 2024-09-25 43.830 0 +0
2024-09-26 2024-09-24 44.172 0 +0
2024-09-25 2024-09-23 44.233 0 +0
2024-09-24 2024-09-20 43.549 0 +0
2024-09-23 2024-09-19 43.046 0 +0
2024-09-20 2024-09-17 42.885 0 +0
2024-09-19 2024-09-16 42.824 0 +0
2024-09-17 2024-09-13 42.865 0 +0
2024-09-16 2024-09-12 42.322 0 +0
2024-09-13 2024-09-11 42.322 0 +0
2024-09-12 2024-09-10 42.120 0 +0
2024-09-11 2024-09-09 41.859 0 +0
2024-09-10 2024-09-05 42.241 0 +0
2024-09-09 2024-09-04 42.201 0 +0
2024-09-05 2024-09-03 42.221 0 +0
2024-09-04 2024-09-02 42.442 0 +0
2024-09-03 2024-08-30 42.442 0 +0
2024-09-02 2024-08-29 42.362 0 +0
2024-08-30 2024-08-28 42.241 0 +0
2024-08-29 2024-08-27 42.322 0 +0
2024-08-28 2024-08-26 42.342 0 +0
2024-08-27 2024-08-23 42.161 0 +0
2024-08-26 2024-08-22 42.000 0 +0
2024-08-23 2024-08-21 41.839 0 +0
2024-08-22 2024-08-20 41.859 0 +0
2024-08-21 2024-08-19 41.758 0 +0
2024-08-20 2024-08-16 41.638 0 +0
2024-08-19 2024-08-15 41.175 0 +0
2024-08-16 2024-08-14 41.215 0 +0
2024-08-15 2024-08-13 41.256 0 +0
2024-08-14 2024-08-12 41.537 0 +0
2024-08-13 2024-08-09 41.256 0 +0
2024-08-12 2024-08-08 41.034 0 +0
2024-08-09 2024-08-07 41.195 0 +0
2024-08-08 2024-08-06 40.893 0 +0
2024-08-07 2024-08-05 40.552 0 +0
2024-08-06 2024-08-02 41.698 0 +0
2024-08-05 2024-08-01 42.040 0 +0
2024-08-02 2024-07-31 42.241 0 +0
2024-08-01 2024-07-30 42.000 0 +0
2024-07-31 2024-07-29 42.141 0 +0
2024-07-30 2024-07-26 42.120 0 +0
2024-07-29 2024-07-25 41.477 0 +0
2024-07-26 2024-07-24 41.497 0 +0
2024-07-25 2024-07-23 41.678 0 +0
2024-07-24 2024-07-22 42.120 0 +0
2024-07-23 2024-07-19 42.141 0 +0
2024-07-22 2024-07-18 42.302 0 +0
2024-07-19 2024-07-17 42.543 0 +0
2024-07-18 2024-07-16 42.362 0 +0
2024-07-17 2024-07-15 42.483 0 +0
2024-07-16 2024-07-12 42.503 0 +0
2024-07-15 2024-07-11 42.000 0 +0
2024-07-12 2024-07-10 42.302 0 +0
2024-07-11 2024-07-09 42.462 0 +0
2024-07-10 2024-07-08 42.221 0 +0
2024-07-09 2024-07-05 42.342 0 +0
2024-07-08 2024-07-04 42.503 0 +0
2024-07-05 2024-07-03 42.241 0 +0
2024-07-04 2024-07-02 42.161 0 +0
2024-07-03 2024-06-28 42.040 0 +0
2024-07-02 2024-06-27 41.919 0 +0
2024-06-28 2024-06-26 41.557 0 +0
2024-06-27 2024-06-25 41.155 0 +0
2024-06-26 2024-06-24 40.934 0 +0
2024-06-25 2024-06-21 40.612 0 +0
2024-06-24 2024-06-20 40.934 0 +0
2024-06-21 2024-06-19 40.873 0 +0
2024-06-20 2024-06-18 40.893 0 +0
2024-06-19 2024-06-17 40.833 0 +0
2024-06-18 2024-06-14 40.531 0 +0
2024-06-17 2024-06-13 40.712 0 +0
2024-06-14 2024-06-12 40.793 0 +0
2024-06-13 2024-06-11 40.733 0 +0
2024-06-12 2024-06-07 40.572 0 +0
2024-06-11 2024-06-06 40.008 0 +0
2024-06-07 2024-06-05 39.304 0 +0
2024-06-06 2024-06-04 38.781 0 +0
2024-06-05 2024-06-03 41.195 0 +0
2024-06-04 2024-05-31 39.425 0 +0
2024-06-03 2024-05-30 39.526 0 +0
2024-05-31 2024-05-29 39.747 0 +0
2024-05-30 2024-05-28 40.210 0 +0
2024-05-29 2024-05-27 40.411 0 +0
2024-05-28 2024-05-24 40.411 0 +0
2024-05-27 2024-05-23 39.928 0 +0
2024-05-24 2024-05-22 39.666 0 +0
2024-05-23 2024-05-21 39.727 0 +0
2024-05-22 2024-05-20 39.626 0 +0
2024-05-21 2024-05-17 39.425 0 +0
2024-05-20 2024-05-16 39.003 0 +0
2024-05-17 2024-05-14 39.224 0 +0
2024-05-16 2024-05-13 38.741 0 +0
2024-05-14 2024-05-10 38.761 0 +0
2024-05-13 2024-05-09 38.842 0 +0
2024-05-10 2024-05-08 39.164 0 +0
2024-05-09 2024-05-07 38.802 0 +0
2024-05-08 2024-05-06 39.224 0 +0
2024-05-07 2024-05-03 39.143 0 +0
2024-05-06 2024-05-02 39.626 0 +0
2024-05-03 2024-04-30 39.787 0 +0
2024-05-02 2024-04-29 39.566 0 +0
2024-04-30 2024-04-26 39.284 0 +0
2024-04-29 2024-04-25 39.304 0 +0
2024-04-26 2024-04-24 39.425 0 +0
2024-04-25 2024-04-23 39.284 0 +0
2024-04-24 2024-04-22 39.123 0 +0
2024-04-23 2024-04-19 38.580 0 +0
2024-04-22 2024-04-18 38.681 0 +0
2024-04-19 2024-04-17 38.580 0 +0
2024-04-18 2024-04-16 38.439 0 +0
2024-04-17 2024-04-15 39.043 0 +0
2024-04-16 2024-04-12 39.385 0 +0
2024-04-15 2024-04-11 39.506 0 +0
2024-04-12 2024-04-10 39.868 0 +0
2024-04-11 2024-04-09 39.827 0 +0
2024-04-10 2024-04-08 39.807 0 +0
2024-04-09 2024-04-05 39.425 0 +0
2024-04-08 2024-04-03 39.224 0 +0
2024-04-05 2024-04-02 39.325 0 +0
2024-04-03 2024-03-28 39.425 0 +0
2024-04-02 2024-03-27 38.842 0 +0
2024-03-28 2024-03-26 38.741 0 +0
2024-03-27 2024-03-25 38.580 0 +0
2024-03-26 2024-03-22 38.942 0 +0
2024-03-25 2024-03-21 38.942 0 +0
2024-03-22 2024-03-20 38.620 0 +0
2024-03-21 2024-03-19 38.620 0 +0
2024-03-20 2024-03-18 39.123 0 +0
2024-03-19 2024-03-15 38.922 0 +0
2024-03-18 2024-03-14 39.164 0 +0
2024-03-15 2024-03-13 39.023 0 +0
2024-03-14 2024-03-12 39.465 0 +0
2024-03-13 2024-03-11 39.566 0 +0
2024-03-12 2024-03-08 39.888 0 +0
2024-03-11 2024-03-07 39.827 0 +0
2024-03-08 2024-03-06 39.425 0 +0
2024-03-07 2024-03-05 39.465 0 +0
2024-03-06 2024-03-04 39.707 0 +0
2024-03-05 2024-03-01 39.606 0 +0
2024-03-04 2024-02-29 39.184 0 -795
2024-02-20 2024-02-16 39.043 795 +795 0.00% 31,039
2024-01-26 2024-01-24 38.098 0 -398
2024-01-25 2024-01-23 38.258 398 +398 0.00% 15,227
2022-10-26 2022-10-24 32.908 0 -398
2022-10-20 2022-10-18 32.666 398 +398 0.00% 13,001
2022-04-13 2022-04-11 35.000 0 -398
2022-04-01 2022-03-30 34.839 398 -397 0.00% 13,866
2022-03-17 2022-03-15 32.566 795 -7,955 0.00% 25,890
2022-03-02 2022-02-28 33.069 8,750 +398 0.04% 289,352
2022-03-01 2022-02-25 32.968 8,352 -199 0.04% 275,351
2021-10-20 2021-10-18 36.891 8,551 +597 0.04% 315,452
2021-10-19 2021-10-15 36.810 7,954 +7,954 0.04% 292,788
2019-05-23 2019-05-21 26.202 0 -198
2018-02-23 2018-02-21 24.331 198 +198 0.00% 4,817
2007-06-26 2007-06-22 16.422 0

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