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 21.620 70,200 +0 0.00% 1,517,724
2025-10-13 2025-10-09 21.500 70,200 +0 0.00% 1,509,300
2025-10-10 2025-10-08 21.380 70,200 +0 0.00% 1,500,876
2025-10-09 2025-10-06 21.340 70,200 +0 0.00% 1,498,068
2025-10-08 2025-10-03 21.860 70,200 +0 0.00% 1,534,572
2025-10-06 2025-10-02 21.860 70,200 +0 0.00% 1,534,572
2025-10-03 2025-09-30 22.140 70,200 +0 0.00% 1,554,228
2025-10-02 2025-09-29 21.540 70,200 +0 0.00% 1,512,108
2025-09-30 2025-09-26 21.180 70,200 +0 0.00% 1,486,836
2025-09-29 2025-09-25 21.280 70,200 +0 0.00% 1,493,856
2025-09-26 2025-09-24 21.680 70,200 +0 0.00% 1,521,936
2025-09-25 2025-09-23 21.940 70,200 +0 0.00% 1,540,188
2025-09-24 2025-09-22 22.060 70,200 +0 0.00% 1,548,612
2025-09-23 2025-09-19 22.020 70,200 +0 0.00% 1,545,804
2025-09-22 2025-09-18 22.020 70,200 +0 0.00% 1,545,804
2025-09-19 2025-09-17 22.020 70,200 +0 0.00% 1,545,804
2025-09-18 2025-09-16 22.300 70,200 +0 0.00% 1,565,460
2025-09-17 2025-09-15 22.180 70,200 +0 0.00% 1,557,036
2025-09-16 2025-09-12 21.980 70,200 +0 0.00% 1,542,996
2025-09-15 2025-09-11 21.980 70,200 +0 0.00% 1,542,996
2025-09-12 2025-09-10 21.860 70,200 +0 0.00% 1,534,572
2025-09-11 2025-09-09 21.480 70,200 +0 0.00% 1,507,896
2025-09-10 2025-09-08 21.260 70,200 +0 0.00% 1,492,452
2025-09-09 2025-09-05 20.940 70,200 +0 0.00% 1,469,988
2025-09-08 2025-09-04 20.660 70,200 +0 0.00% 1,450,332
2025-09-05 2025-09-03 20.460 70,200 +0 0.00% 1,436,292
2025-09-04 2025-09-02 21.436 70,200 +0 0.00% 1,504,801
2025-09-03 2025-09-01 21.538 70,200 +1,166 0.00% 1,511,939
2025-09-02 2025-08-29 21.477 69,034 +0 0.00% 1,482,615
2025-09-01 2025-08-28 21.294 69,034 +0 0.00% 1,469,979
2025-08-29 2025-08-27 21.253 69,034 +0 0.00% 1,467,171
2025-08-28 2025-08-26 21.314 69,034 +0 0.00% 1,471,383
2025-08-27 2025-08-25 21.314 69,034 +0 0.00% 1,471,383
2025-08-26 2025-08-22 21.273 69,034 +0 0.00% 1,468,575
2025-08-25 2025-08-21 21.375 69,034 +0 0.00% 1,475,595
2025-08-22 2025-08-20 20.887 69,034 +0 0.00% 1,441,899
2025-08-21 2025-08-19 20.765 69,034 +0 0.00% 1,433,475
2025-08-20 2025-08-18 20.968 69,034 +0 0.00% 1,447,515
2025-08-19 2025-08-15 21.049 69,034 +0 0.00% 1,453,131
2025-08-18 2025-08-14 21.151 69,034 +0 0.00% 1,460,151
2025-08-15 2025-08-13 21.294 69,034 -590 0.00% 1,469,979
2025-07-11 2025-07-09 19.829 69,624 -2,164 0.00% 1,380,591
2025-07-09 2025-07-07 20.012 71,788 +983 0.00% 1,436,641
2025-07-07 2025-07-03 20.155 70,805 +590 0.00% 1,427,049
2025-06-27 2025-06-25 19.951 70,215 -393 0.00% 1,400,878
2025-06-09 2025-06-05 18.507 70,608 +393 0.00% 1,306,762
2025-05-26 2025-05-22 17.084 70,215 +1,181 0.00% 1,199,528
2025-05-06 2025-04-30 17.429 69,034 -984 0.00% 1,203,220
2025-04-14 2025-04-10 15.782 70,018 -1,967 0.00% 1,105,027
2025-04-10 2025-04-08 15.640 71,985 -1,770 0.00% 1,125,822
2025-04-08 2025-04-03 17.307 73,755 +984 0.00% 1,276,504
2025-04-01 2025-03-28 18.412 72,771 +3,242 0.00% 1,339,884
2025-03-28 2025-03-26 18.199 69,529 -940 0.00% 1,265,391
2025-03-27 2025-03-25 18.136 70,469 -564 0.00% 1,277,999
2025-03-24 2025-03-20 18.157 71,033 -6,953 0.00% 1,289,739
2025-03-21 2025-03-19 18.263 77,986 -939 0.00% 1,424,284
2025-03-20 2025-03-18 18.136 78,925 -5,262 0.00% 1,431,354
2025-03-19 2025-03-17 18.008 84,187 -1,503 0.00% 1,516,031
2025-03-18 2025-03-14 18.242 85,690 -564 0.00% 1,563,161
2025-03-17 2025-03-13 17.369 86,254 +6,953 0.00% 1,498,174
2025-03-14 2025-03-12 17.178 79,301 -8,832 0.00% 1,362,213
2025-03-13 2025-03-11 17.156 88,133 +4,698 0.00% 1,512,051
2025-03-12 2025-03-10 17.114 83,435 +17,476 0.00% 1,427,898
2024-10-04 2024-10-02 18.391 65,959 -15,033 0.00% 1,213,055
2024-09-09 2024-09-04 14.517 80,992 -564 0.00% 1,175,761
2024-09-04 2024-09-02 15.649 81,556 +1,907 0.00% 1,276,289
2024-09-02 2024-08-29 16.194 79,649 +550 0.00% 1,289,846
2024-05-14 2024-05-10 16.390 79,099 +14,682 0.00% 1,296,456
2024-04-02 2024-03-27 18.737 64,417 +2,821 0.00% 1,206,953
2024-01-19 2024-01-17 17.050 61,596 -2,807 0.00% 1,050,200
2024-01-02 2023-12-28 17.939 64,403 +2,807 0.00% 1,155,311
2023-12-20 2023-12-18 17.665 61,596 -877 0.00% 1,088,109
2023-12-19 2023-12-15 17.711 62,473 +877 0.00% 1,106,449
2023-09-06 2023-09-04 19.879 61,596 +1,210 0.00% 1,224,482
2023-04-03 2023-03-30 24.361 60,386 +2,033 0.00% 1,471,081
2023-01-09 2023-01-05 25.925 58,353 -8,312 0.00% 1,512,815
2022-12-02 2022-11-30 21.029 66,665 -831 0.00% 1,401,892
2022-10-05 2022-09-30 20.331 67,496 +831 0.00% 1,372,271
2022-09-07 2022-09-05 22.333 66,665 +1,163 0.00% 1,488,821
2022-06-21 2022-06-17 22.357 65,502 +8,167 0.00% 1,464,452
2022-06-20 2022-06-16 22.970 57,335 +8,168 0.00% 1,316,960
2022-05-12 2022-05-10 22.749 49,167 -21,235 0.00% 1,118,508
2022-03-30 2022-03-28 26.284 70,402 +2,187 0.00% 1,850,439
2021-12-02 2021-11-30 23.403 68,215 +15,827 0.00% 1,596,421
2021-09-24 2021-09-21 24.363 52,388 +15,827 0.00% 1,276,337
2021-09-08 2021-09-06 26.560 36,561 +554 0.00% 971,066
2021-05-10 2021-05-06 28.998 36,007 -311 0.00% 1,044,133
2021-04-16 2021-04-14 30.281 36,318 -1,559 0.00% 1,099,751
2021-04-08 2021-04-01 30.345 37,877 +1,559 0.00% 1,149,389
2021-03-30 2021-03-26 31.201 36,318 +921 0.00% 1,133,152
2021-03-02 2021-02-26 32.846 35,397 -760 0.00% 1,162,666
2021-03-01 2021-02-25 32.188 36,157 +304 0.00% 1,163,829
2021-02-26 2021-02-24 31.332 35,853 +760 0.00% 1,123,363
2020-11-25 2020-11-23 31.267 35,093 -1,823 0.00% 1,097,241
2020-11-06 2020-11-04 28.239 36,916 +1,823 0.00% 1,042,461
2020-10-16 2020-10-14 27.910 35,093 -1,216 0.00% 979,432
2020-10-12 2020-10-08 27.778 36,309 +1,216 0.00% 1,008,590
2020-09-09 2020-09-07 27.850 35,093 +505 0.00% 977,324
2020-09-03 2020-09-01 27.582 34,588 -450 0.00% 954,020
2020-08-25 2020-08-21 28.384 35,038 +450 0.00% 994,513
2020-06-26 2020-06-23 26.420 34,588 -450 0.00% 913,827
2020-06-11 2020-06-09 27.516 35,038 +450 0.00% 964,092
2020-06-05 2020-06-03 24.470 34,588 -4,492 0.00% 846,375
2020-06-04 2020-06-02 24.443 39,080 +2,246 0.00% 955,251
2020-06-03 2020-06-01 24.016 36,834 +2,246 0.00% 884,608
2020-04-01 2020-03-30 28.624 34,588 +936 0.00% 990,055
2020-03-04 2020-03-02 31.782 33,652 -146 0.00% 1,069,522
2020-01-22 2020-01-20 37.411 33,798 -1,020 0.00% 1,264,403
2020-01-20 2020-01-16 37.273 34,818 -437 0.00% 1,297,781
2020-01-17 2020-01-15 37.411 35,255 +1,020 0.00% 1,318,910
2020-01-15 2020-01-13 36.106 34,235 +146 0.00% 1,236,101
2020-01-10 2020-01-08 34.459 34,089 -292 0.00% 1,174,670
2020-01-06 2020-01-02 35.283 34,381 +437 0.00% 1,213,052
2019-09-04 2019-09-02 35.616 33,944 +383 0.00% 1,208,946
2019-08-30 2019-08-28 37.490 33,561 -1,440 0.00% 1,258,215
2019-08-27 2019-08-23 37.004 35,001 +1,440 0.00% 1,295,192
2019-08-23 2019-08-21 38.393 33,561 -576 0.00% 1,288,506
2019-08-19 2019-08-15 37.838 34,137 +576 0.00% 1,291,660
2019-08-15 2019-08-13 36.310 33,561 +288 0.00% 1,218,605
2019-07-31 2019-07-29 39.851 33,273 -288 0.00% 1,325,959
2019-07-29 2019-07-25 42.281 33,561 -288 0.00% 1,418,987
2019-07-25 2019-07-23 43.253 33,849 -1,728 0.00% 1,464,065
2019-07-12 2019-07-10 43.392 35,577 -2,161 0.00% 1,543,746
2019-07-02 2019-06-27 45.058 37,738 -720 0.00% 1,700,395
2019-06-25 2019-06-21 44.572 38,458 -432 0.00% 1,714,147
2019-06-14 2019-06-12 44.850 38,890 -6,482 0.00% 1,744,202
2019-06-13 2019-06-11 46.724 45,372 +721 0.00% 2,119,968
2019-06-12 2019-06-10 46.932 44,651 +1,152 0.00% 2,095,580
2019-06-11 2019-06-06 46.446 43,499 +3,889 0.00% 2,020,374
2019-06-10 2019-06-05 46.169 39,610 -576 0.00% 1,828,744
2019-05-29 2019-05-27 46.030 40,186 +7,058 0.00% 1,849,757
2019-04-08 2019-04-03 45.822 33,128 -433 0.00% 1,517,978
2019-04-04 2019-04-02 46.446 33,561 -4,177 0.00% 1,558,789
2019-04-03 2019-04-01 48.640 37,738 +432 0.00% 1,835,567
2019-04-02 2019-03-29 47.651 37,306 +4,726 0.00% 1,777,684
2019-01-25 2019-01-23 40.239 32,580 -709 0.00% 1,310,986
2019-01-09 2019-01-07 38.051 33,289 +709 0.00% 1,266,665
2018-12-11 2018-12-07 40.874 32,580 -425 0.00% 1,331,686
2018-09-05 2018-09-03 43.661 33,005 +292 0.00% 1,441,034
2018-08-30 2018-08-28 44.160 32,713 -1,264 0.00% 1,444,594
2018-08-13 2018-08-09 43.519 33,977 +1,123 0.00% 1,478,632
2018-07-31 2018-07-27 43.447 32,854 -561 0.00% 1,427,421
2018-07-30 2018-07-26 43.519 33,415 +561 0.00% 1,454,175
2018-07-17 2018-07-13 41.524 32,854 +562 0.00% 1,364,240
2018-06-20 2018-06-15 46.296 32,292 -2,246 0.00% 1,495,003
2018-06-07 2018-06-05 45.086 34,538 -281 0.00% 1,557,166
2018-06-04 2018-05-31 43.804 34,819 +2,527 0.00% 1,525,195
2018-05-18 2018-05-16 42.094 32,292 -1,123 0.00% 1,359,303
2018-05-15 2018-05-11 42.878 33,415 +1,123 0.00% 1,432,755
2018-04-10 2018-04-06 38.960 32,292 -281 0.00% 1,258,103
2018-04-03 2018-03-28 39.856 32,573 +616 0.00% 1,298,239
2018-01-30 2018-01-26 40.219 31,957 -3,443 0.00% 1,285,288
2018-01-11 2018-01-09 38.550 35,400 -1,378 0.00% 1,364,654
2018-01-09 2018-01-05 39.203 36,778 +1,378 0.00% 1,441,805
2017-11-13 2017-11-09 39.348 35,400 +275 0.00% 1,392,923
2017-09-06 2017-09-04 39.572 35,125 +328 0.00% 1,389,969
2017-06-15 2017-06-13 37.887 34,797 -955 0.00% 1,318,339
2017-05-31 2017-05-26 38.253 35,752 +955 0.00% 1,367,621
2017-04-05 2017-03-31 37.210 34,797 +669 0.00% 1,294,800
2016-09-27 2016-09-23 35.417 34,128 -535 0.00% 1,208,706
2016-09-07 2016-09-05 33.743 34,663 +353 0.00% 1,169,628
2016-08-23 2016-08-19 32.309 34,310 -663 0.00% 1,108,507
2016-07-18 2016-07-14 32.384 34,973 +530 0.00% 1,132,568
2016-04-29 2016-04-27 31.327 34,443 -1,987 0.00% 1,079,004
2016-04-25 2016-04-21 31.856 36,430 +662 0.00% 1,160,501
2016-04-22 2016-04-20 32.082 35,768 +1,987 0.00% 1,147,513
2016-04-06 2016-04-01 31.997 33,781 +788 0.00% 1,080,901
2015-09-09 2015-09-07 34.278 32,993 +335 0.00% 1,130,921
2015-04-08 2015-04-01 39.822 32,658 +577 0.00% 1,300,517
2015-02-27 2015-02-25 39.425 32,081 -1,258 0.00% 1,264,789
2015-01-22 2015-01-20 38.948 33,339 +1,258 0.00% 1,298,486
2014-10-06 2014-09-30 38.471 32,081 -75,486 0.00% 1,234,190
2014-10-03 2014-09-29 38.471 107,567 +75,486 0.00% 4,138,215
2014-09-03 2014-09-01 41.842 32,081 +268 0.00% 1,342,317
2014-05-30 2014-05-28 38.635 31,813 -74,854 0.00% 1,229,104
2014-04-02 2014-03-31 36.073 106,667 +1,905 0.00% 3,847,818
2013-12-09 2013-12-05 32.890 104,762 -735 0.00% 3,445,649
2013-12-05 2013-12-03 33.543 105,497 +6,126 0.00% 3,538,703
2013-11-15 2013-11-13 34.033 99,371 +6,127 0.00% 3,381,878
2013-09-24 2013-09-19 37.787 93,244 -490 0.00% 3,523,417
2013-09-04 2013-09-02 35.830 93,734 +858 0.00% 3,358,475
2013-08-26 2013-08-22 35.171 92,876 +3,035 0.00% 3,266,533
2013-06-27 2013-06-25 35.912 89,841 +3,035 0.00% 3,226,389
2013-06-25 2013-06-21 36.406 86,806 +3,035 0.00% 3,160,296
2013-06-14 2013-06-11 37.230 83,771 +4,856 0.00% 3,118,802
2013-06-10 2013-06-06 38.877 78,915 +4,857 0.00% 3,068,014
2013-04-02 2013-03-27 45.685 74,058 +1,021 0.00% 3,383,350
2013-03-19 2013-03-15 46.520 73,037 -1,796 0.00% 3,397,706
2013-03-18 2013-03-14 45.602 74,833 -4,190 0.00% 3,412,506
2013-03-12 2013-03-08 47.523 79,023 +5,986 0.00% 3,755,376
2013-02-21 2013-02-19 48.274 73,037 -11,973 0.00% 3,525,806
2013-02-14 2013-02-07 46.771 85,010 -8,980 0.00% 3,975,994
2013-02-06 2013-02-04 46.854 93,990 +20,953 0.00% 4,403,847
2013-02-04 2013-01-31 47.439 73,037 -5,986 0.00% 3,464,806
2013-02-01 2013-01-30 47.188 79,023 +5,986 0.00% 3,728,976
2013-01-25 2013-01-23 45.602 73,037 -5,986 0.00% 3,330,606
2013-01-23 2013-01-21 45.769 79,023 +5,986 0.00% 3,616,777
2013-01-16 2013-01-14 45.936 73,037 -5,986 0.00% 3,355,006
2013-01-15 2013-01-11 45.017 79,023 +5,986 0.00% 3,557,378
2013-01-14 2013-01-10 45.936 73,037 -8,381 0.00% 3,355,006
2013-01-09 2013-01-07 44.516 81,418 -8,980 0.00% 3,624,393
2013-01-08 2013-01-04 44.098 90,398 +1,796 0.00% 3,986,396
2013-01-07 2013-01-03 44.516 88,602 +7,184 0.00% 3,944,195
2012-12-28 2012-12-24 43.013 81,418 -1,197 0.00% 3,501,994
2012-12-13 2012-12-11 42.511 82,615 -5,987 0.00% 3,512,080
2012-12-11 2012-12-07 42.428 88,602 -7,902 0.00% 3,759,196
2012-12-10 2012-12-06 41.927 96,504 -14,249 0.00% 4,046,101
2012-12-07 2012-12-05 41.927 110,753 +19,756 0.00% 4,643,515
2012-12-06 2012-12-04 41.259 90,997 +2,994 0.00% 3,754,410
2012-12-05 2012-12-03 42.511 88,003 +5,986 0.00% 3,741,131
2012-11-30 2012-11-28 43.013 82,017 +30,532 0.00% 3,527,758
2012-11-28 2012-11-26 42.595 51,485 -1,796 0.00% 2,193,000
2012-11-27 2012-11-23 41.927 53,281 -1,437 0.00% 2,233,900
2012-11-26 2012-11-22 42.010 54,718 +3,233 0.00% 2,298,719
2012-11-20 2012-11-16 40.925 51,485 -1,197 0.00% 2,107,000
2012-11-19 2012-11-15 40.590 52,682 -599 0.00% 2,138,386
2012-11-16 2012-11-14 40.089 53,281 -5,388 0.00% 2,136,000
2012-11-02 2012-10-31 40.089 58,669 +5,987 0.00% 2,352,002
2012-11-01 2012-10-30 39.922 52,682 -5,987 0.00% 2,103,187
2012-10-31 2012-10-29 39.755 58,669 -2,993 0.00% 2,332,402
2012-10-30 2012-10-26 40.089 61,662 +8,142 0.00% 2,471,989
2012-10-29 2012-10-25 40.674 53,520 +838 0.00% 2,176,871
2012-10-26 2012-10-24 40.423 52,682 -2,395 0.00% 2,129,587
2012-10-25 2012-10-22 40.173 55,077 +11,973 0.00% 2,212,601
2012-10-24 2012-10-19 39.505 43,104 -3,592 0.00% 1,702,811
2012-10-22 2012-10-18 38.586 46,696 +3,592 0.00% 1,801,811
2012-10-15 2012-10-11 38.335 43,104 +5,987 0.00% 1,652,410
2012-10-12 2012-10-10 38.837 37,117 -5,987 0.00% 1,441,496
2012-10-11 2012-10-09 38.168 43,104 -4,190 0.00% 1,645,210
2012-10-10 2012-10-08 38.419 47,294 +2,993 0.00% 1,816,986
2012-10-09 2012-10-05 39.254 44,301 +6,346 0.00% 1,738,998
2012-10-08 2012-10-04 38.837 37,955 +838 0.00% 1,474,041
2012-09-25 2012-09-21 39.338 37,117 -5,987 0.00% 1,460,096
2012-09-21 2012-09-19 39.254 43,104 +5,987 0.00% 1,692,011
2012-09-19 2012-09-17 38.920 37,117 +35,920 0.00% 1,444,596
2012-09-05 2012-09-03 37.375 1,197 +12 0.00% 44,737
2012-08-16 2012-08-14 38.556 1,185 +829 0.00% 45,689
2012-06-12 2012-06-08 34.928 356 -5,570 0.00% 12,434
2012-05-11 2012-05-09 36.278 5,926 +4,148 0.00% 214,982
2012-04-25 2012-04-23 35.097 1,778 +1,422 0.00% 62,402
2012-04-02 2012-03-29 33.043 356 +4 0.00% 11,763
2012-03-07 2012-03-05 31.952 352 -822 0.00% 11,247
2012-03-05 2012-03-01 32.566 1,174 -2,936 0.00% 38,232
2012-03-02 2012-02-29 32.532 4,110 -7,045 0.00% 133,705
2012-03-01 2012-02-28 32.463 11,155 +1,174 0.00% 362,130
2012-02-23 2012-02-21 33.111 9,981 +2,936 0.00% 330,478
2012-02-22 2012-02-20 33.281 7,045 -5,872 0.00% 234,465
2012-02-21 2012-02-17 33.758 12,917 +5,872 0.00% 436,051
2012-02-20 2012-02-16 33.451 7,045 +5,871 0.00% 235,665
2012-02-17 2012-02-15 33.758 1,174 -822 0.00% 39,632
2012-02-16 2012-02-14 32.838 1,996 -235 0.00% 65,545
2012-02-15 2012-02-13 32.361 2,231 +1,292 0.00% 72,198
2012-02-14 2012-02-10 32.055 939 -11,743 0.00% 30,099
2012-02-13 2012-02-09 32.395 12,682 +6,459 0.00% 410,838
2012-02-10 2012-02-08 32.123 6,223 -1,821 0.00% 199,900
2012-02-09 2012-02-07 31.101 8,044 -9,981 0.00% 250,175
2012-02-08 2012-02-06 31.782 18,025 -2,935 0.00% 572,874
2012-02-06 2012-02-02 32.838 20,960 +8,807 0.00% 688,288
2012-02-02 2012-01-31 33.281 12,153 +11,742 0.00% 404,464
2012-01-31 2012-01-27 32.055 411 -1,761 0.00% 13,174
2012-01-30 2012-01-26 30.488 2,172 +1,761 0.00% 66,219
2012-01-20 2012-01-18 29.398 411 0.00% 12,082

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