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 0.041 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.041 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.042 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.042 0 +0
2025-09-23 2025-09-19 0.041 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.042 0 +0
2025-09-18 2025-09-16 0.042 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.041 0 +0
2025-09-08 2025-09-04 0.042 0 +0
2025-09-05 2025-09-03 0.041 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.048 0 +0
2025-08-29 2025-08-27 0.055 0 -13,000
2025-07-11 2025-07-09 0.042 13,000 +13,000 0.00% 546
2025-06-27 2025-06-25 0.037 0 -9,000
2025-06-25 2025-06-23 0.035 9,000 +9,000 0.00% 315
2021-07-27 2021-07-23 0.360 0 -40,000
2017-11-14 2017-11-10 1.490 40,000 -3,000 0.00% 59,600
2017-11-13 2017-11-09 1.280 43,000 +3,000 0.00% 55,040
2017-10-17 2017-10-13 1.090 40,000 -2,000 0.00% 43,600
2017-10-16 2017-10-12 1.100 42,000 +2,000 0.00% 46,200
2017-06-30 2017-06-28 1.240 40,000 -13,000 0.00% 49,600
2017-06-20 2017-06-16 1.280 53,000 -6,000 0.00% 67,840
2017-06-09 2017-06-07 1.310 59,000 +6,000 0.00% 77,290
2017-06-07 2017-06-05 1.370 53,000 +13,000 0.00% 72,610
2017-04-19 2017-04-13 1.410 40,000 -34,000 0.00% 56,400
2017-04-10 2017-04-06 1.440 74,000 -84,000 0.00% 106,560
2017-04-07 2017-04-05 1.430 158,000 +34,000 0.01% 225,940
2017-03-14 2017-03-10 1.550 124,000 -10,000 0.01% 192,200
2017-03-13 2017-03-09 1.520 134,000 -10,000 0.01% 203,680
2017-03-09 2017-03-07 1.540 144,000 -5,000 0.01% 221,760
2017-03-08 2017-03-06 1.490 149,000 -40,000 0.01% 222,010
2017-03-03 2017-03-01 1.420 189,000 +65,000 0.01% 268,380
2017-03-01 2017-02-27 1.440 124,000 -286,000 0.01% 178,560
2017-01-13 2017-01-11 1.580 410,000 +57,000 0.02% 647,800
2017-01-11 2017-01-09 1.620 353,000 -67,000 0.02% 571,860
2017-01-04 2016-12-30 1.700 420,000 -36,000 0.03% 714,000
2017-01-03 2016-12-29 1.730 456,000 +5,000 0.03% 788,880
2016-12-30 2016-12-28 1.730 451,000 +285,000 0.03% 780,230
2016-12-29 2016-12-23 1.740 166,000 -34,000 0.01% 288,840
2016-12-28 2016-12-22 1.700 200,000 +34,000 0.01% 340,000
2016-12-22 2016-12-20 1.700 166,000 +19,000 0.01% 282,200
2016-12-21 2016-12-19 1.830 147,000 +23,000 0.01% 269,010
2016-12-12 2016-12-08 1.600 124,000 -108,000 0.01% 198,400
2016-12-02 2016-11-30 1.700 232,000 +108,000 0.02% 394,400
2016-09-12 2016-09-08 1.380 124,000 -67,000 0.01% 171,120
2016-09-07 2016-09-05 1.330 191,000 -20,000 0.01% 254,030
2016-09-06 2016-09-02 1.430 211,000 +87,000 0.01% 301,730
2016-08-01 2016-07-28 1.180 124,000 -30,000 0.01% 146,320
2016-07-29 2016-07-27 1.180 154,000 +10,000 0.01% 181,720
2016-07-28 2016-07-26 1.150 144,000 -20,000 0.01% 165,600
2016-07-20 2016-07-18 0.980 164,000 +40,000 0.01% 160,720
2015-09-24 2015-09-22 1.340 124,000 -33,000 0.01% 166,160
2015-09-11 2015-09-09 1.620 157,000 +33,000 0.01% 254,340
2015-08-10 2015-08-06 1.710 124,000 -3,000 0.01% 212,040
2015-08-03 2015-07-30 1.440 127,000 -15,000 0.01% 182,880
2015-06-26 2015-06-24 2.350 142,000 +84,000 0.01% 333,700
2015-06-24 2015-06-22 2.340 58,000 -2,000 0.00% 135,720
2015-06-23 2015-06-19 2.470 60,000 -12,000 0.00% 148,200
2015-06-18 2015-06-16 2.660 72,000 +30,000 0.00% 191,520
2015-06-16 2015-06-12 2.670 42,000 -20,000 0.00% 112,140
2015-06-15 2015-06-11 2.450 62,000 +15,000 0.00% 151,900
2015-06-12 2015-06-10 2.520 47,000 +8,000 0.00% 118,440
2015-06-11 2015-06-09 2.120 39,000 +34,000 0.00% 82,680
2015-05-29 2015-05-27 2.070 5,000 -4,000 0.00% 10,350
2015-05-28 2015-05-26 2.120 9,000 -1,000 0.00% 19,080
2015-05-21 2015-05-19 2.270 10,000 -49,000 0.00% 22,700
2015-05-20 2015-05-18 2.260 59,000 -12,000 0.00% 133,340
2015-05-19 2015-05-15 1.980 71,000 -71,000 0.00% 140,580
2015-05-18 2015-05-14 2.030 142,000 +5,000 0.01% 288,260
2015-05-15 2015-05-13 1.850 137,000 -8,000 0.01% 253,450
2015-05-14 2015-05-12 1.580 145,000 -23,000 0.01% 229,100
2015-05-13 2015-05-11 1.280 168,000 +151,000 0.01% 215,040
2015-05-08 2015-05-06 1.030 17,000 -5,000 0.00% 17,510
2015-05-07 2015-05-05 1.050 22,000 +5,000 0.00% 23,100
2015-04-28 2015-04-24 1.200 17,000 -35,000 0.00% 20,400
2015-04-23 2015-04-21 1.300 52,000 +13,000 0.00% 67,600
2015-04-22 2015-04-20 1.340 39,000 -11,000 0.00% 52,260
2015-04-21 2015-04-17 1.280 50,000 -46,000 0.00% 64,000
2015-04-20 2015-04-16 1.240 96,000 +6,000 0.01% 119,040
2015-04-16 2015-04-14 1.030 90,000 -56,000 0.01% 92,700
2015-04-15 2015-04-13 1.080 146,000 -47,000 0.01% 157,680
2015-04-14 2015-04-10 0.990 193,000 +171,000 0.01% 191,070
2015-04-02 2015-03-31 0.880 22,000 -20,000 0.00% 19,360
2015-04-01 2015-03-30 0.890 42,000 +30,000 0.00% 37,380
2015-03-17 2015-03-13 0.760 12,000 +12,000 0.00% 9,120
2010-11-11 2010-11-09 5.270 0 -50,000
2010-11-09 2010-11-05 5.220 50,000 +50,000 0.01% 261,000
2010-10-18 2010-10-14 4.980 0 -30,000
2010-10-15 2010-10-13 5.160 30,000 +30,000 0.00% 154,800
2010-09-28 2010-09-24 4.500 0

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