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 4.030 36,300 +0 0.00% 146,289
2025-10-13 2025-10-09 4.120 36,300 +0 0.00% 149,556
2025-10-10 2025-10-08 4.160 36,300 +0 0.00% 151,008
2025-10-09 2025-10-06 4.290 36,300 +0 0.00% 155,727
2025-10-08 2025-10-03 4.290 36,300 +0 0.00% 155,727
2025-10-06 2025-10-02 4.350 36,300 +0 0.00% 157,905
2025-10-03 2025-09-30 4.330 36,300 +0 0.00% 157,179
2025-10-02 2025-09-29 4.300 36,300 +0 0.00% 156,090
2025-09-30 2025-09-26 4.530 36,300 +0 0.00% 164,439
2025-09-29 2025-09-25 4.610 36,300 +0 0.00% 167,343
2025-09-26 2025-09-24 4.620 36,300 +0 0.00% 167,706
2025-09-25 2025-09-23 4.650 36,300 +0 0.00% 168,795
2025-09-24 2025-09-22 4.730 36,300 +0 0.00% 171,699
2025-09-23 2025-09-19 4.910 36,300 +0 0.00% 178,233
2025-09-22 2025-09-18 4.670 36,300 +0 0.00% 169,521
2025-09-19 2025-09-17 4.780 36,300 +0 0.00% 173,514
2025-09-18 2025-09-16 4.800 36,300 +0 0.00% 174,240
2025-09-17 2025-09-15 4.770 36,300 +0 0.00% 173,151
2025-09-16 2025-09-12 4.800 36,300 +0 0.00% 174,240
2025-09-15 2025-09-11 4.760 36,300 +0 0.00% 172,788
2025-09-12 2025-09-10 4.770 36,300 +0 0.00% 173,151
2025-09-11 2025-09-09 4.900 36,300 +0 0.00% 177,870
2025-09-10 2025-09-08 4.600 36,300 +0 0.00% 166,980
2025-09-09 2025-09-05 4.890 36,300 +0 0.00% 177,507
2025-09-08 2025-09-04 4.780 36,300 +0 0.00% 173,514
2025-09-05 2025-09-03 4.740 36,300 +0 0.00% 172,062
2025-09-04 2025-09-02 4.710 36,300 +0 0.00% 170,973
2025-09-03 2025-09-01 4.620 36,300 +0 0.00% 167,706
2025-09-02 2025-08-29 4.580 36,300 +0 0.00% 166,254
2025-09-01 2025-08-28 4.810 36,300 +0 0.00% 174,603
2025-08-29 2025-08-27 4.830 36,300 +0 0.00% 175,329
2025-08-28 2025-08-26 4.860 36,300 +0 0.00% 176,418
2025-08-27 2025-08-25 4.900 36,300 +0 0.00% 177,870
2025-08-26 2025-08-22 5.050 36,300 +0 0.00% 183,315
2025-08-25 2025-08-21 4.870 36,300 +0 0.00% 176,781
2025-08-22 2025-08-20 4.900 36,300 +0 0.00% 177,870
2025-08-21 2025-08-19 4.740 36,300 +0 0.00% 172,062
2025-08-20 2025-08-18 4.750 36,300 +0 0.00% 172,425
2025-08-19 2025-08-15 4.720 36,300 +0 0.00% 171,336
2025-08-18 2025-08-14 4.810 36,300 +0 0.00% 174,603
2025-08-15 2025-08-13 4.650 36,300 +0 0.00% 168,795
2025-08-14 2025-08-12 4.750 36,300 -8,000 0.00% 172,425
2025-08-13 2025-08-11 4.520 44,300 -12,000 0.00% 200,236
2025-06-19 2025-06-17 3.300 56,300 +12,000 0.00% 185,790
2025-05-28 2025-05-26 3.660 44,300 -4,000 0.00% 162,138
2025-05-07 2025-05-02 3.470 48,300 -12,000 0.00% 167,601
2025-05-06 2025-04-30 3.640 60,300 +10,000 0.00% 219,492
2025-04-25 2025-04-23 3.890 50,300 -10,000 0.00% 195,667
2025-04-23 2025-04-17 3.850 60,300 +4,000 0.00% 232,155
2025-04-17 2025-04-15 3.890 56,300 -18,000 0.00% 219,007
2025-04-16 2025-04-14 4.270 74,300 -8,000 0.00% 317,261
2025-04-08 2025-04-03 3.250 82,300 +4,000 0.00% 267,475
2025-04-02 2025-03-31 3.890 78,300 -6,000 0.00% 304,587
2025-03-24 2025-03-20 3.110 84,300 -10,000 0.00% 262,173
2025-03-06 2025-03-04 2.310 94,300 -14,000 0.01% 217,833
2025-02-14 2025-02-12 2.750 108,300 -4,000 0.01% 297,825
2025-01-15 2025-01-13 3.350 112,300 +4,000 0.01% 376,205
2024-12-11 2024-12-09 2.430 108,300 -10,000 0.01% 263,169
2024-11-25 2024-11-21 2.290 118,300 +2,000 0.01% 270,907
2024-11-12 2024-11-08 2.390 116,300 +2,000 0.01% 277,957
2024-10-29 2024-10-25 2.430 114,300 +4,000 0.01% 277,749
2024-10-17 2024-10-15 2.710 110,300 +2,000 0.01% 298,913
2024-10-08 2024-10-04 2.800 108,300 +2,000 0.01% 303,240
2024-10-04 2024-10-02 2.550 106,300 -12,000 0.01% 271,065
2024-10-02 2024-09-27 3.360 118,300 -28,000 0.01% 397,488
2024-09-30 2024-09-26 3.350 146,300 +2,000 0.01% 490,105
2024-09-25 2024-09-23 3.400 144,300 +28,000 0.02% 490,620
2024-09-24 2024-09-20 2.900 116,300 -30,000 0.01% 337,270
2024-09-23 2024-09-19 2.920 146,300 +18,000 0.02% 427,196
2024-09-20 2024-09-17 2.980 128,300 +4,000 0.01% 382,334
2024-09-19 2024-09-16 2.660 124,300 -22,000 0.01% 330,638
2024-09-17 2024-09-13 3.440 146,300 +70,000 0.02% 503,272
2024-09-16 2024-09-12 2.960 76,300 +20,000 0.01% 225,848
2024-09-13 2024-09-11 2.690 56,300 -28,000 0.01% 151,447
2024-09-05 2024-09-03 1.850 84,300 +25,400 0.01% 155,955
2024-09-03 2024-08-30 1.370 58,900 +6,000 0.01% 80,693
2024-08-29 2024-08-27 1.360 52,900 +8,000 0.01% 71,944
2024-08-28 2024-08-26 1.120 44,900 +2,000 0.00% 50,288
2024-08-15 2024-08-13 1.010 42,900 +6,000 0.00% 43,329
2024-08-13 2024-08-09 1.050 36,900 +4,000 0.00% 38,745
2024-08-12 2024-08-08 1.050 32,900 +10,000 0.00% 34,545
2024-08-09 2024-08-07 1.050 22,900 +6,000 0.00% 24,045
2024-08-07 2024-08-05 1.090 16,900 -2,000 0.00% 18,421
2024-08-06 2024-08-02 0.980 18,900 -2,000 0.00% 18,522
2024-08-05 2024-08-01 0.890 20,900 -2,000 0.00% 18,601
2024-08-02 2024-07-31 0.960 22,900 -26,000 0.00% 21,984
2024-08-01 2024-07-30 1.100 48,900 -14,000 0.01% 53,790
2024-07-31 2024-07-29 0.940 62,900 -94,000 0.01% 59,126
2024-07-30 2024-07-26 0.495 156,900 +20,000 0.02% 77,666
2024-07-29 2024-07-25 0.495 136,900 +20,000 0.01% 67,766
2024-07-26 2024-07-24 0.500 116,900 +20,000 0.01% 58,450
2024-07-25 2024-07-23 0.495 96,900 +10,000 0.01% 47,966
2024-07-24 2024-07-22 0.510 86,900 +10,000 0.01% 44,319
2024-07-22 2024-07-18 0.500 76,900 +30,000 0.01% 38,450
2024-07-19 2024-07-17 0.490 46,900 +20,000 0.00% 22,981
2024-07-18 2024-07-16 0.495 26,900 +20,000 0.00% 13,316
2024-06-06 2024-06-04 0.850 6,900 +2,000 0.00% 5,865
2024-05-20 2024-05-16 0.830 4,900 +4,000 0.00% 4,067
2023-11-16 2023-11-14 2.620 900 -4,000 0.00% 2,358
2023-11-14 2023-11-10 3.300 4,900 +4,000 0.00% 16,170
2020-01-09 2020-01-07 3.300 900 -12,000 0.00% 2,970
2020-01-08 2020-01-06 3.720 12,900 +12,000 0.01% 47,988
2020-01-02 2019-12-27 2.700 900 -13,800 0.00% 2,430
2019-12-18 2019-12-16 1.980 14,700 +5,000 0.01% 29,106
2019-12-17 2019-12-13 2.460 9,700 +8,800 0.01% 23,862
2019-11-28 2019-11-26 1.780 900 -7,000 0.00% 1,602
2019-11-26 2019-11-22 2.020 7,900 +2,000 0.01% 15,958
2019-11-22 2019-11-20 2.380 5,900 +5,000 0.00% 14,042
2017-09-18 2017-09-14 17.400 900 -1,500 0.00% 15,660
2017-09-14 2017-09-12 18.400 2,400 -1,700 0.00% 44,160
2017-09-13 2017-09-11 18.200 4,100 +1,600 0.00% 74,620
2017-09-06 2017-09-04 17.600 2,500 +1,600 0.00% 44,000
2016-07-21 2016-07-19 21.200 900 -900 0.00% 19,080
2016-06-28 2016-06-24 20.000 1,800 -200 0.00% 36,000
2016-06-15 2016-06-13 19.800 2,000 -2,900 0.00% 39,600
2016-06-14 2016-06-10 19.800 4,900 -1,000 0.01% 97,020
2016-06-13 2016-06-08 20.200 5,900 -1,600 0.01% 119,180
2016-06-08 2016-06-06 20.000 7,500 -7,000 0.01% 150,000
2016-06-02 2016-05-31 23.400 14,500 -5,000 0.02% 339,300
2016-05-31 2016-05-27 25.000 19,500 +1,600 0.03% 487,500
2016-05-30 2016-05-26 23.800 17,900 +6,000 0.02% 426,020
2016-05-27 2016-05-25 24.800 11,900 +9,400 0.02% 295,120
2016-05-25 2016-05-23 22.600 2,500 +1,600 0.00% 56,500
2016-05-13 2016-05-11 17.400 900 -3,600 0.00% 15,660
2016-05-10 2016-05-06 18.600 4,500 +2,500 0.01% 83,700
2016-05-09 2016-05-05 17.000 2,000 +1,100 0.00% 34,000
2016-05-05 2016-05-03 15.600 900 -25,000 0.00% 14,040
2016-03-16 2016-03-14 12.200 25,900 -3,000 0.04% 315,980
2016-03-15 2016-03-11 12.800 28,900 +3,000 0.04% 369,920
2016-01-07 2016-01-05 17.200 25,900 -1,500 0.04% 445,480
2015-12-23 2015-12-21 19.200 27,400 +1,500 0.04% 526,080
2015-12-21 2015-12-17 18.400 25,900 -1,200 0.04% 476,560
2015-12-15 2015-12-11 17.400 27,100 -8,500 0.04% 471,540
2015-12-14 2015-12-10 18.200 35,600 -6,200 0.05% 647,920
2015-12-11 2015-12-09 22.200 41,800 -300 0.06% 927,960
2015-12-10 2015-12-08 21.000 42,100 -900 0.06% 884,100
2015-12-09 2015-12-07 21.400 43,000 +8,900 0.06% 920,200
2015-12-08 2015-12-04 18.000 34,100 +4,700 0.05% 613,800
2015-12-07 2015-12-03 18.800 29,400 -4,100 0.04% 552,720
2015-10-20 2015-10-16 16.800 33,500 +4,100 0.05% 562,800
2015-10-19 2015-10-15 16.600 29,400 -1,900 0.04% 488,040
2015-10-16 2015-10-14 15.600 31,300 -1,200 0.04% 488,280
2015-10-14 2015-10-12 17.000 32,500 -38,800 0.04% 552,500
2015-10-07 2015-10-05 14.000 71,300 -6,900 0.10% 998,200
2015-10-05 2015-09-30 13.400 78,200 +6,900 0.11% 1,047,880
2015-09-23 2015-09-21 15.000 71,300 +1,900 0.10% 1,069,500
2015-09-14 2015-09-10 14.400 69,400 -600 0.10% 999,360
2015-09-11 2015-09-09 14.600 70,000 +40,600 0.10% 1,022,000
2015-08-24 2015-08-20 16.000 29,400 -1,000 0.05% 470,400
2015-08-21 2015-08-19 17.600 30,400 +900 0.05% 535,040
2015-08-17 2015-08-13 23.200 29,500 +100 0.05% 684,400
2015-08-14 2015-08-12 23.200 29,400 -1,800 0.05% 682,080
2015-08-13 2015-08-11 24.400 31,200 +1,800 0.05% 761,280
2015-06-12 2015-06-10 44.000 29,400 +3,500 0.05% 1,293,600
2015-06-10 2015-06-08 45.400 25,900 +25,000 0.04% 1,175,860
2015-06-05 2015-06-03 49.200 900 +300 0.00% 44,280
2015-06-02 2015-05-29 45.000 600 -1,000 0.00% 27,000
2015-06-01 2015-05-28 39.000 1,600 -500 0.00% 62,400
2015-05-29 2015-05-27 40.600 2,100 +1,300 0.00% 85,260
2015-05-28 2015-05-26 37.200 800 +200 0.00% 29,760
2015-05-27 2015-05-22 34.400 600 -600 0.00% 20,640
2015-05-19 2015-05-15 33.200 1,200 -2,200 0.00% 39,840
2015-05-18 2015-05-14 33.800 3,400 +300 0.01% 114,920
2015-05-15 2015-05-13 29.200 3,100 +500 0.01% 90,520
2015-05-14 2015-05-12 24.400 2,600 +1,500 0.00% 63,440
2015-05-12 2015-05-08 19.200 1,100 +500 0.00% 21,120
2015-05-07 2015-05-05 18.600 600 -500 0.00% 11,160
2015-05-06 2015-05-04 18.200 1,100 +500 0.00% 20,020
2015-04-24 2015-04-22 18.000 600 -400 0.00% 10,800
2015-04-23 2015-04-21 16.800 1,000 +400 0.00% 16,800
2015-04-22 2015-04-20 15.800 600 -2,500 0.00% 9,480
2015-04-17 2015-04-15 20.400 3,100 -500 0.01% 63,240
2015-04-16 2015-04-14 19.800 3,600 -11,500 0.01% 71,280
2015-04-15 2015-04-13 18.000 15,100 +13,500 0.03% 271,800
2015-04-13 2015-04-09 15.000 1,600 -500 0.00% 24,000
2015-04-10 2015-04-08 13.200 2,100 +1,000 0.00% 27,720
2015-04-09 2015-04-02 12.000 1,100 +500 0.00% 13,200
2015-03-10 2015-03-06 11.400 600 -3,500 0.00% 6,840
2015-03-05 2015-03-03 11.400 4,100 -1,900 0.01% 46,740
2015-03-04 2015-03-02 11.800 6,000 -3,000 0.01% 70,800
2015-02-27 2015-02-25 12.200 9,000 +8,400 0.02% 109,800
2014-12-03 2014-12-01 13.800 600 -10,000 0.00% 8,280
2014-11-25 2014-11-21 14.800 10,600 +10,000 0.02% 156,880
2014-11-12 2014-11-10 13.400 600 -7,500 0.00% 8,040
2014-11-03 2014-10-30 14.000 8,100 +4,000 0.02% 113,400
2014-10-30 2014-10-28 15.200 4,100 +3,500 0.01% 62,320
2014-10-03 2014-09-29 11.800 600 -12,000 0.00% 7,080
2014-09-16 2014-09-12 13.600 12,600 -10,000 0.02% 171,360
2014-09-08 2014-09-04 16.400 22,600 +10,000 0.04% 370,640
2014-09-02 2014-08-29 14.400 12,600 +12,000 0.02% 181,440
2014-09-01 2014-08-28 13.200 600 -15,000 0.00% 7,920
2014-08-26 2014-08-22 11.000 15,600 -10,000 0.03% 171,600
2014-08-22 2014-08-20 8.400 25,600 +25,000 0.05% 215,040
2014-07-29 2014-07-25 8.000 600 -200 0.00% 4,800
2013-08-22 2013-08-20 4.820 800 -5,000 0.00% 3,856
2013-08-15 2013-08-12 5.000 5,800 +5,000 0.01% 29,000
2013-05-31 2013-05-29 5.600 800 -5,500 0.00% 4,480
2013-05-22 2013-05-20 5.500 6,300 +5,500 0.01% 34,650
2013-01-15 2013-01-11 8.400 800 -2,500 0.00% 6,720
2013-01-08 2013-01-04 8.300 3,300 +2,500 0.01% 27,390
2013-01-07 2013-01-03 7.900 800 -3,100 0.00% 6,320
2013-01-02 2012-12-27 6.200 3,900 +3,100 0.01% 24,180
2012-12-13 2012-12-11 6.500 800 -3,000 0.00% 5,200
2012-11-19 2012-11-15 6.300 3,800 +3,000 0.01% 23,940
2012-11-07 2012-11-05 6.600 800 -2,600 0.00% 5,280
2012-11-05 2012-11-01 6.700 3,400 +2,600 0.01% 22,780
2012-06-05 2012-06-01 10.200 800 -1,500 0.00% 8,160
2012-03-05 2012-03-01 13.600 2,300 -15,000 0.00% 31,280
2012-03-02 2012-02-29 13.800 17,300 +15,000 0.03% 238,740
2012-02-29 2012-02-27 13.800 2,300 -5,000 0.00% 31,740
2012-02-28 2012-02-24 13.600 7,300 +5,000 0.01% 99,280
2012-02-27 2012-02-23 13.400 2,300 -3,200 0.00% 30,820
2012-02-24 2012-02-22 13.800 5,500 +3,200 0.01% 75,900
2012-02-21 2012-02-17 14.200 2,300 +500 0.00% 32,660
2012-02-17 2012-02-15 15.200 1,800 +1,000 0.00% 27,360
2011-06-10 2011-06-08 34.588 800 -10 0.00% 27,671
2011-04-15 2011-04-13 34.786 810 -101 0.00% 28,177
2011-04-13 2011-04-11 32.612 911 -1,518 0.00% 29,709
2011-03-31 2011-03-29 29.647 2,429 +1,518 0.00% 72,013
2011-03-09 2011-03-07 33.995 911 -2,024 0.00% 30,970
2011-03-07 2011-03-03 33.007 2,935 +2,024 0.01% 96,876
2011-03-03 2011-03-01 33.600 911 -2,529 0.00% 30,610
2011-02-24 2011-02-22 32.216 3,440 -4,250 0.01% 110,825
2011-02-23 2011-02-21 32.216 7,690 +2,732 0.01% 247,745
2011-02-22 2011-02-18 33.007 4,958 +4,047 0.01% 163,649
2011-02-18 2011-02-16 33.798 911 -303 0.00% 30,790
2011-02-17 2011-02-15 31.624 1,214 +101 0.00% 38,391
2011-02-16 2011-02-14 33.600 1,113 -202 0.00% 37,397
2011-02-15 2011-02-11 33.205 1,315 +404 0.00% 43,664
2010-11-10 2010-11-08 43.482 911 -506 0.00% 39,612
2010-11-09 2010-11-05 43.680 1,417 +506 0.00% 61,895
2010-08-05 2010-08-03 39.529 911 -1,518 0.00% 36,011
2010-08-04 2010-08-02 40.320 2,429 +1,518 0.00% 97,937
2010-07-28 2010-07-26 39.134 911 -101 0.00% 35,651
2010-07-14 2010-07-12 39.529 1,012 -405 0.00% 40,004
2010-07-13 2010-07-09 39.134 1,417 +405 0.00% 55,453
2010-07-02 2010-06-29 37.553 1,012 -506 0.00% 38,004
2010-06-21 2010-06-17 43.878 1,518 -2,530 0.00% 66,606
2010-06-17 2010-06-14 43.680 4,048 +1,518 0.01% 176,817
2010-06-15 2010-06-11 44.668 2,530 -2,024 0.00% 113,011
2010-06-14 2010-06-10 43.878 4,554 +3,036 0.01% 199,819
2010-06-11 2010-06-09 43.087 1,518 -607 0.00% 65,406
2010-06-10 2010-06-08 44.668 2,125 -4,958 0.00% 94,920
2010-06-09 2010-06-07 45.064 7,083 +2,934 0.01% 319,185
2010-06-08 2010-06-04 43.285 4,149 +1,923 0.01% 179,588
2010-06-07 2010-06-03 37.948 2,226 +708 0.00% 84,473
2010-06-02 2010-05-31 38.344 1,518 -506 0.00% 58,205
2010-06-01 2010-05-28 37.751 2,024 -506 0.00% 76,407
2010-05-31 2010-05-27 36.367 2,530 -607 0.00% 92,009
2010-05-28 2010-05-26 34.391 3,137 +202 0.01% 107,883
2010-05-27 2010-05-25 32.414 2,935 -40,172 0.01% 95,135
2010-05-25 2010-05-20 37.158 43,107 -4,048 0.08% 1,601,755
2010-05-24 2010-05-19 40.320 47,155 -506 0.09% 1,901,290
2010-05-20 2010-05-18 42.099 47,661 +1,923 0.09% 2,006,472
2010-05-19 2010-05-17 43.878 45,738 -3,542 0.09% 2,006,876
2010-05-18 2010-05-14 45.459 49,280 +506 0.09% 2,240,211
2010-05-14 2010-05-12 44.075 48,774 -1,821 0.09% 2,149,728
2010-05-13 2010-05-11 44.471 50,595 -2,024 0.10% 2,249,989
2010-05-11 2010-05-07 42.099 52,619 -506 0.10% 2,215,198
2010-05-10 2010-05-06 42.494 53,125 +506 0.10% 2,257,500
2010-05-07 2010-05-05 45.656 52,619 +405 0.10% 2,402,398
2010-05-04 2010-04-30 53.562 52,214 -5,971 0.10% 2,796,705
2010-05-03 2010-04-29 51.586 58,185 +8,602 0.11% 3,001,525
2010-04-30 2010-04-28 53.562 49,583 +910 0.09% 2,655,782
2010-04-29 2010-04-27 54.353 48,673 -1,517 0.09% 2,645,521
2010-04-28 2010-04-26 54.353 50,190 +2,529 0.09% 2,727,974
2010-04-22 2010-04-20 55.934 47,661 +2,024 0.09% 2,665,876
2010-04-21 2010-04-19 55.144 45,637 +2,024 0.09% 2,516,585
2010-04-20 2010-04-16 56.527 43,613 +6,071 0.08% 2,465,315
2010-04-19 2010-04-15 57.911 37,542 -9,107 0.07% 2,174,079
2010-04-16 2010-04-14 56.725 46,649 -3,339 0.09% 2,646,151
2010-04-15 2010-04-13 54.353 49,988 -506 0.09% 2,716,995
2010-04-14 2010-04-12 57.120 50,494 +20,946 0.10% 2,884,217
2010-04-13 2010-04-09 59.887 29,548 +11,334 0.06% 1,769,543
2010-04-09 2010-04-07 53.562 18,214 -203 0.03% 975,585
2010-04-08 2010-04-01 51.388 18,417 -17,708 0.03% 946,417
2010-04-07 2010-03-31 49.214 36,125 +34,607 0.07% 1,777,860
2010-04-01 2010-03-30 52.969 1,518 -6,982 0.00% 80,408
2010-03-31 2010-03-29 47.435 8,500 -4,149 0.02% 403,200
2010-03-30 2010-03-26 47.633 12,649 +6,982 0.03% 602,509
2010-03-29 2010-03-25 48.226 5,667 0.01% 273,296

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