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 0.142 110,000 +0 0.01% 15,620
2025-10-13 2025-10-09 0.150 110,000 +0 0.01% 16,500
2025-10-10 2025-10-08 0.145 110,000 +0 0.01% 15,950
2025-10-09 2025-10-06 0.147 110,000 +0 0.01% 16,170
2025-10-08 2025-10-03 0.146 110,000 +0 0.01% 16,060
2025-10-06 2025-10-02 0.146 110,000 +0 0.01% 16,060
2025-10-03 2025-09-30 0.141 110,000 +0 0.01% 15,510
2025-10-02 2025-09-29 0.140 110,000 +0 0.01% 15,400
2025-09-30 2025-09-26 0.144 110,000 +0 0.01% 15,840
2025-09-29 2025-09-25 0.139 110,000 +0 0.01% 15,290
2025-09-26 2025-09-24 0.136 110,000 +0 0.01% 14,960
2025-09-25 2025-09-23 0.129 110,000 +0 0.01% 14,190
2025-09-24 2025-09-22 0.134 110,000 +0 0.01% 14,740
2025-09-23 2025-09-19 0.142 110,000 +0 0.01% 15,620
2025-09-22 2025-09-18 0.141 110,000 +0 0.01% 15,510
2025-09-19 2025-09-17 0.147 110,000 +0 0.01% 16,170
2025-09-18 2025-09-16 0.149 110,000 +0 0.01% 16,390
2025-09-17 2025-09-15 0.151 110,000 +0 0.01% 16,610
2025-09-16 2025-09-12 0.133 110,000 -100,000 0.01% 14,630
2025-09-09 2025-09-05 0.160 210,000 +100,000 0.02% 33,600
2025-09-05 2025-09-03 0.103 110,000 -200,000 0.01% 11,330
2025-09-04 2025-09-02 0.112 310,000 +200,000 0.03% 34,720
2025-07-09 2025-07-07 0.092 110,000 -10,000 0.01% 10,120
2025-07-07 2025-07-03 0.098 120,000 +10,000 0.01% 11,760
2024-07-31 2024-07-29 0.085 110,000 -30,000 0.01% 9,350
2024-04-16 2024-04-12 0.151 140,000 -100,000 0.01% 21,140
2024-03-13 2024-03-11 0.173 240,000 +100,000 0.02% 41,520
2021-12-21 2021-12-17 0.385 140,000 -60,000 0.02% 53,900
2021-11-29 2021-11-25 0.430 200,000 -100,000 0.03% 86,000
2021-11-23 2021-11-19 0.460 300,000 +100,000 0.04% 138,000
2021-10-22 2021-10-20 0.485 200,000 -40,000 0.03% 97,000
2021-10-11 2021-10-07 0.500 240,000 +40,000 0.03% 120,000
2021-09-15 2021-09-13 0.530 200,000 +30,000 0.03% 106,000
2021-09-14 2021-09-10 0.550 170,000 -30,000 0.02% 93,500
2021-09-13 2021-09-09 0.520 200,000 +30,000 0.03% 104,000
2021-09-09 2021-09-07 0.550 170,000 -10,000 0.02% 93,500
2021-09-03 2021-09-01 0.500 180,000 -20,000 0.02% 90,000
2021-09-02 2021-08-31 0.530 200,000 -20,000 0.03% 106,000
2021-08-31 2021-08-27 0.510 220,000 +30,000 0.03% 112,200
2021-08-25 2021-08-23 0.500 190,000 -30,000 0.02% 95,000
2021-08-24 2021-08-20 0.495 220,000 -10,000 0.03% 108,900
2021-08-18 2021-08-16 0.570 230,000 -20,000 0.03% 131,100
2021-08-09 2021-08-05 0.580 250,000 -180,000 0.03% 145,000
2021-08-05 2021-08-03 0.620 430,000 -50,000 0.06% 266,600
2021-08-04 2021-08-02 0.640 480,000 +70,000 0.06% 307,200
2021-08-02 2021-07-29 0.600 410,000 +10,000 0.05% 246,000
2021-07-29 2021-07-27 0.560 400,000 -440,000 0.05% 224,000
2021-07-28 2021-07-26 0.620 840,000 -160,000 0.11% 520,800
2021-07-27 2021-07-23 0.630 1,000,000 -30,000 0.13% 630,000
2021-07-26 2021-07-22 0.710 1,030,000 +10,000 0.13% 731,300
2021-07-23 2021-07-21 0.640 1,020,000 -20,000 0.13% 652,800
2021-07-22 2021-07-20 0.610 1,040,000 -60,000 0.13% 634,400
2021-07-21 2021-07-19 0.640 1,100,000 +280,000 0.14% 704,000
2021-07-20 2021-07-16 0.630 820,000 -380,000 0.11% 516,600
2021-07-19 2021-07-15 0.640 1,200,000 -400,000 0.15% 768,000
2021-07-16 2021-07-14 0.720 1,600,000 -820,000 0.21% 1,152,000
2021-07-15 2021-07-13 0.740 2,420,000 +70,000 0.31% 1,790,800
2021-07-14 2021-07-12 0.660 2,350,000 +710,000 0.30% 1,551,000
2021-07-13 2021-07-09 0.630 1,640,000 -370,000 0.21% 1,033,200
2021-07-12 2021-07-08 0.590 2,010,000 +110,000 0.26% 1,185,900
2021-07-09 2021-07-07 0.630 1,900,000 +1,470,000 0.24% 1,197,000
2021-07-08 2021-07-06 0.590 430,000 +30,000 0.06% 253,700
2021-07-06 2021-07-02 0.500 400,000 -70,000 0.05% 200,000
2021-07-05 2021-06-30 0.530 470,000 +80,000 0.06% 249,100
2021-07-02 2021-06-29 0.530 390,000 +200,000 0.05% 206,700
2021-06-30 2021-06-28 0.440 190,000 +50,000 0.02% 83,600
2021-06-29 2021-06-25 0.460 140,000 -110,000 0.02% 64,400
2021-06-25 2021-06-23 0.425 250,000 +40,000 0.03% 106,250
2021-06-23 2021-06-21 0.420 210,000 +20,000 0.03% 88,200
2021-06-16 2021-06-11 0.445 190,000 +110,000 0.02% 84,550
2021-06-15 2021-06-10 0.475 80,000 -90,000 0.01% 38,000
2021-06-02 2021-05-31 0.455 170,000 +40,000 0.02% 77,350
2021-06-01 2021-05-28 0.460 130,000 +40,000 0.02% 59,800
2021-05-31 2021-05-27 0.455 90,000 +50,000 0.01% 40,950
2021-05-21 2021-05-18 0.460 40,000 -50,000 0.01% 18,400
2021-05-18 2021-05-14 0.455 90,000 -10,000 0.01% 40,950
2021-05-12 2021-05-10 0.475 100,000 +10,000 0.01% 47,500
2021-05-07 2021-05-05 0.495 90,000 -50,000 0.01% 44,550
2021-05-06 2021-05-04 0.495 140,000 +50,000 0.02% 69,300
2021-05-05 2021-05-03 0.500 90,000 +40,000 0.01% 45,000
2021-04-30 2021-04-28 0.560 50,000 -250,000 0.01% 28,000
2021-04-29 2021-04-27 0.590 300,000 +50,000 0.04% 177,000
2021-04-27 2021-04-23 0.485 250,000 +220,000 0.03% 121,250
2021-02-26 2021-02-24 0.570 30,000 -50,000 0.00% 17,100
2021-02-24 2021-02-22 0.660 80,000 -40,000 0.01% 52,800
2021-02-17 2021-02-11 0.750 120,000 +90,000 0.02% 90,000
2021-02-09 2021-02-05 0.710 30,000 -50,000 0.00% 21,300
2021-02-05 2021-02-03 0.750 80,000 +40,000 0.01% 60,000
2021-02-04 2021-02-02 0.820 40,000 +10,000 0.01% 32,800
2021-02-02 2021-01-29 0.760 30,000 +30,000 0.00% 22,800
2021-02-01 2021-01-28 0.750 0 -70,000
2021-01-29 2021-01-27 0.860 70,000 -230,000 0.01% 60,200
2021-01-28 2021-01-26 0.930 300,000 -80,000 0.04% 279,000
2021-01-27 2021-01-25 0.770 380,000 +80,000 0.05% 292,600
2021-01-26 2021-01-22 0.485 300,000 +300,000 0.04% 145,500
2021-01-22 2021-01-20 0.360 0 -10,000
2021-01-21 2021-01-19 0.365 10,000 +10,000 0.00% 3,650
2020-12-18 2020-12-16 0.345 0 -10,000
2020-12-17 2020-12-15 0.355 10,000 +10,000 0.00% 3,550
2020-11-30 2020-11-26 0.330 0 -30,000
2020-11-27 2020-11-25 0.295 30,000 -50,000 0.00% 8,850
2020-11-26 2020-11-24 0.415 80,000 +80,000 0.01% 33,200
2019-05-03 2019-04-30 0.324 0 -150,000
2019-02-27 2019-02-25 0.424 150,000 +50,000 0.03% 63,600
2019-02-25 2019-02-21 0.396 100,000 +100,000 0.02% 39,600
2019-02-12 2019-02-08 0.352 0 -5,000
2019-02-08 2019-01-31 0.360 5,000 +5,000 0.00% 1,800
2018-10-15 2018-10-11 0.352 0 -25,000
2018-10-05 2018-10-03 0.380 25,000 -50,000 0.00% 9,500
2018-09-26 2018-09-21 0.348 75,000 +75,000 0.01% 26,100
2018-03-21 2018-03-19 1.000 0 -13,500
2018-02-07 2018-02-05 1.100 13,500 -27,500 0.00% 14,850
2018-02-06 2018-02-02 1.100 41,000 +27,500 0.01% 45,100
2018-01-02 2017-12-28 1.220 13,500 -25,000 0.00% 16,470
2017-12-19 2017-12-15 1.140 38,500 +25,000 0.01% 43,890
2017-12-12 2017-12-08 1.100 13,500 -100,000 0.00% 14,850
2017-11-23 2017-11-21 1.240 113,500 -25,000 0.02% 140,740
2017-11-10 2017-11-08 1.240 138,500 -30,500 0.03% 171,740
2017-11-08 2017-11-06 1.300 169,000 -10,000 0.03% 219,700
2017-11-06 2017-11-02 1.260 179,000 -56,500 0.03% 225,540
2017-11-02 2017-10-31 1.360 235,500 -14,000 0.04% 320,280
2017-10-30 2017-10-26 1.440 249,500 -500 0.05% 359,280
2017-10-27 2017-10-25 1.440 250,000 -43,000 0.05% 360,000
2017-10-25 2017-10-23 1.440 293,000 +4,500 0.06% 421,920
2017-10-24 2017-10-20 1.520 288,500 -33,000 0.06% 438,520
2017-10-23 2017-10-19 1.480 321,500 -57,000 0.06% 475,820
2017-10-20 2017-10-18 1.600 378,500 -6,500 0.07% 605,600
2017-10-19 2017-10-17 1.600 385,000 -45,000 0.07% 616,000
2017-10-18 2017-10-16 1.660 430,000 -144,500 0.08% 713,800
2017-10-17 2017-10-13 1.620 574,500 -20,000 0.12% 930,690
2017-10-16 2017-10-12 1.660 594,500 +40,500 0.12% 986,870
2017-10-13 2017-10-11 1.500 554,000 -174,500 0.12% 831,000
2017-10-12 2017-10-10 1.620 728,500 -758,000 0.15% 1,180,170
2017-10-11 2017-10-09 1.520 1,486,500 +85,500 0.31% 2,259,480
2017-10-10 2017-10-06 1.400 1,401,000 -248,500 0.29% 1,961,400
2017-10-09 2017-10-04 1.460 1,649,500 +16,500 0.35% 2,408,270
2017-10-06 2017-10-03 1.480 1,633,000 +22,500 0.34% 2,416,840
2017-10-04 2017-09-29 1.480 1,610,500 +20,000 0.34% 2,383,540
2017-10-03 2017-09-28 1.480 1,590,500 -69,500 0.33% 2,353,940
2017-09-29 2017-09-27 1.520 1,660,000 +1,079,000 0.35% 2,523,200
2017-09-28 2017-09-26 1.400 581,000 +29,000 0.12% 813,400
2017-09-27 2017-09-25 1.360 552,000 -251,500 0.12% 750,720
2017-09-26 2017-09-22 1.460 803,500 +589,500 0.17% 1,173,110
2017-09-25 2017-09-21 1.380 214,000 +55,000 0.04% 295,320
2017-09-22 2017-09-20 1.400 159,000 +159,000 0.03% 222,600
2017-09-21 2017-09-19 1.400 0 -116,500
2017-09-19 2017-09-15 1.260 116,500 -45,000 0.02% 146,790
2017-09-18 2017-09-14 1.300 161,500 +45,000 0.03% 209,950
2017-09-13 2017-09-11 1.280 116,500 +116,500 0.02% 149,120
2017-02-17 2017-02-15 1.580 0 -73,500
2017-01-16 2017-01-12 1.380 73,500 +73,500 0.02% 101,430
2016-10-17 2016-10-13 1.540 0 -20,000
2016-10-07 2016-10-05 1.700 20,000 +20,000 0.01% 34,000
2016-05-09 2016-05-05 2.480 0 -4,000
2016-03-30 2016-03-24 2.760 4,000 -3,000 0.00% 11,040
2016-03-09 2016-03-07 3.000 7,000 -25,500 0.00% 21,000
2016-03-08 2016-03-04 2.960 32,500 +25,500 0.01% 96,200
2016-03-01 2016-02-26 2.920 7,000 +3,000 0.00% 20,440
2016-02-29 2016-02-25 2.680 4,000 -5,000 0.00% 10,720
2016-02-25 2016-02-23 2.520 9,000 +5,000 0.00% 22,680
2016-01-21 2016-01-19 2.600 4,000 -7,500 0.00% 10,400
2016-01-12 2016-01-08 3.320 11,500 -3,000 0.00% 38,180
2016-01-11 2016-01-07 3.280 14,500 +7,500 0.00% 47,560
2016-01-08 2016-01-06 3.120 7,000 +3,000 0.00% 21,840
2015-10-16 2015-10-14 3.080 4,000 +4,000 0.00% 12,320
2015-09-22 2015-09-18 2.640 0 -10,000
2015-09-21 2015-09-17 2.760 10,000 +10,000 0.00% 27,600
2015-09-08 2015-09-04 2.880 0 -5,000
2015-09-07 2015-09-02 2.920 5,000 +5,000 0.00% 14,600
2015-08-27 2015-08-25 2.880 0 -5,000
2015-08-26 2015-08-24 2.920 5,000 +5,000 0.00% 14,600
2015-06-24 2015-06-22 5.200 0 -3,000
2015-06-22 2015-06-18 4.920 3,000 +3,000 0.00% 14,760
2015-05-27 2015-05-22 5.920 0 -7,500
2015-05-26 2015-05-21 5.720 7,500 +2,500 0.00% 42,900
2015-05-12 2015-05-08 5.360 5,000 +5,000 0.00% 26,800
2015-03-23 2015-03-19 4.240 0 -12,500
2015-03-20 2015-03-18 4.240 12,500 +12,500 0.00% 53,000
2015-03-19 2015-03-17 4.120 0 -12,500
2015-03-10 2015-03-06 4.440 12,500 -4,500 0.00% 55,500
2015-03-09 2015-03-05 4.640 17,000 +17,000 0.00% 78,880
2014-02-17 2014-02-13 5.520 0 -5,000
2014-02-14 2014-02-12 5.560 5,000 +5,000 0.00% 27,800
2013-06-03 2013-05-30 7.000 0 -25,000
2013-05-31 2013-05-29 7.080 25,000 +25,000 0.01% 177,000
2013-03-04 2013-02-28 7.040 0 -12,500
2013-02-27 2013-02-25 6.640 12,500 +12,500 0.00% 83,000
2012-08-24 2012-08-22 2.760 0 -5,000
2012-08-13 2012-08-09 2.960 5,000 +5,000 0.00% 14,800
2012-05-11 2012-05-09 4.080 0 -1,000
2012-03-19 2012-03-15 5.920 1,000 +1,000 0.00% 5,920
2012-01-27 2012-01-20 5.800 0 -7,500
2012-01-26 2012-01-19 5.800 7,500 +7,500 0.00% 43,500
2011-08-09 2011-08-05 9.680 0 -9,000
2011-08-01 2011-07-28 11.560 9,000 +2,500 0.00% 104,040
2011-07-28 2011-07-26 12.120 6,500 +4,000 0.00% 78,780
2011-07-11 2011-07-07 13.680 2,500 +2,500 0.00% 34,200
2011-06-13 2011-06-09 12.160 0 -12,500
2011-06-03 2011-06-01 14.360 12,500 +12,500 0.00% 179,500
2011-04-07 2011-04-04 16.120 0 -7,500
2011-04-06 2011-04-01 15.840 7,500 +7,500 0.00% 118,800
2010-12-10 2010-12-08 12.720 0 -2,000
2010-12-07 2010-12-03 12.720 2,000 -1,000 0.00% 25,440
2010-11-29 2010-11-25 11.440 3,000 +3,000 0.00% 34,320
2010-01-14 2010-01-12 10.349 0 -25,123
2009-12-14 2009-12-10 10.309 25,123 -6,030 0.01% 258,996
2009-12-09 2009-12-07 11.384 31,153 -6,532 0.01% 354,640
2009-12-08 2009-12-04 11.026 37,685 +37,685 0.01% 415,499
2009-12-07 2009-12-03 10.269 0 -25,123
2009-12-03 2009-12-01 9.195 25,123 +25,123 0.01% 230,996
2009-11-30 2009-11-26 8.876 0 -37,685
2009-11-25 2009-11-23 8.677 37,685 -12,562 0.01% 326,999
2009-11-24 2009-11-20 8.598 50,247 -12,561 0.02% 432,002
2009-11-19 2009-11-17 8.677 62,808 +12,561 0.02% 544,996
2009-11-18 2009-11-16 8.677 50,247 +30,148 0.02% 436,002
2009-11-17 2009-11-13 8.757 20,099 +5,025 0.01% 176,003
2009-11-13 2009-11-11 7.563 15,074 +2,512 0.01% 114,000
2009-11-12 2009-11-10 7.682 12,562 -12,561 0.01% 96,502
2009-11-11 2009-11-09 7.443 25,123 +20,098 0.01% 186,997
2009-11-10 2009-11-06 6.607 5,025 +5,025 0.00% 33,202
2009-11-03 2009-10-30 7.881 0

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