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 3.220 15,000 +0 0.00% 48,300
2025-10-13 2025-10-09 3.220 15,000 +0 0.00% 48,300
2025-10-10 2025-10-08 3.180 15,000 +0 0.00% 47,700
2025-10-09 2025-10-06 3.180 15,000 +0 0.00% 47,700
2025-10-08 2025-10-03 3.190 15,000 +0 0.00% 47,850
2025-10-06 2025-10-02 3.210 15,000 +0 0.00% 48,150
2025-10-03 2025-09-30 3.240 15,000 +0 0.00% 48,600
2025-10-02 2025-09-29 3.260 15,000 +0 0.00% 48,900
2025-09-30 2025-09-26 3.270 15,000 +0 0.00% 49,050
2025-09-29 2025-09-25 3.230 15,000 +0 0.00% 48,450
2025-09-26 2025-09-24 3.290 15,000 +0 0.00% 49,350
2025-09-25 2025-09-23 3.310 15,000 +0 0.00% 49,650
2025-09-24 2025-09-22 3.310 15,000 +0 0.00% 49,650
2025-09-23 2025-09-19 3.370 15,000 +0 0.00% 50,550
2025-09-22 2025-09-18 3.400 15,000 +0 0.00% 51,000
2025-09-19 2025-09-17 3.470 15,000 +0 0.00% 52,050
2025-09-18 2025-09-16 3.470 15,000 +0 0.00% 52,050
2025-09-17 2025-09-15 3.480 15,000 +0 0.00% 52,200
2025-09-16 2025-09-12 3.590 15,000 +0 0.00% 53,850
2025-09-15 2025-09-11 3.550 15,000 +0 0.00% 53,250
2025-09-12 2025-09-10 3.580 15,000 +0 0.00% 53,700
2025-09-11 2025-09-09 3.530 15,000 +0 0.00% 52,950
2025-09-10 2025-09-08 3.550 15,000 +0 0.00% 53,250
2025-09-09 2025-09-05 3.580 15,000 +0 0.00% 53,700
2025-09-08 2025-09-04 3.550 15,000 -6,000 0.00% 53,250
2025-07-29 2025-07-25 3.900 21,000 -11,000 0.00% 81,900
2025-07-17 2025-07-15 3.950 32,000 -2,000 0.00% 126,400
2025-07-08 2025-07-04 3.970 34,000 +1,000 0.00% 134,980
2025-07-02 2025-06-27 4.097 33,000 +3,713 0.00% 135,212
2025-06-27 2025-06-25 4.128 29,287 -4,882 0.00% 120,898
2025-06-26 2025-06-24 4.077 34,169 -24,406 0.00% 139,301
2025-06-25 2025-06-23 4.118 58,575 -73,218 0.00% 241,201
2025-06-24 2025-06-20 4.026 131,793 +19,525 0.00% 530,549
2025-06-23 2025-06-19 3.964 112,268 -7,810 0.00% 445,049
2025-06-19 2025-06-17 3.995 120,078 +2,928 0.00% 479,699
2025-06-17 2025-06-13 4.026 117,150 -13,667 0.00% 471,602
2025-06-16 2025-06-12 3.974 130,817 -27,335 0.00% 519,920
2025-06-13 2025-06-11 3.985 158,152 -5,857 0.00% 630,180
2025-06-12 2025-06-10 3.903 164,009 +156,199 0.00% 640,078
2025-06-09 2025-06-05 3.872 7,810 -9,762 0.00% 30,240
2025-06-02 2025-05-29 3.729 17,572 -1,953 0.00% 65,518
2025-05-29 2025-05-27 3.739 19,525 -3,905 0.00% 73,000
2025-05-28 2025-05-26 3.729 23,430 -976 0.00% 87,360
2025-05-23 2025-05-21 3.759 24,406 +4,881 0.00% 91,749
2025-05-21 2025-05-19 3.657 19,525 +1,953 0.00% 71,400
2025-05-19 2025-05-15 3.626 17,572 -78,100 0.00% 63,718
2025-05-16 2025-05-14 3.657 95,672 +4,881 0.00% 349,859
2025-05-15 2025-05-13 3.565 90,791 +41,979 0.00% 323,640
2025-05-13 2025-05-09 3.503 48,812 +19,525 0.00% 170,999
2025-05-12 2025-05-08 3.452 29,287 -22,454 0.00% 101,099
2025-05-09 2025-05-07 3.452 51,741 -15,620 0.00% 178,610
2025-05-07 2025-05-02 3.339 67,361 +17,572 0.00% 224,940
2025-05-06 2025-04-30 3.452 49,789 -9,762 0.00% 171,871
2025-05-02 2025-04-29 3.503 59,551 +35,145 0.00% 208,620
2025-04-09 2025-04-07 2.919 24,406 -2,929 0.00% 71,250
2025-03-28 2025-03-26 3.278 27,335 -1,952 0.00% 89,600
2025-03-20 2025-03-18 3.360 29,287 +1,952 0.00% 98,399
2025-03-18 2025-03-14 3.288 27,335 +19,525 0.00% 89,880
2025-01-27 2025-01-23 3.134 7,810 +2,929 0.00% 24,480
2025-01-09 2025-01-07 3.142 4,881 +187 0.00% 15,336
2024-12-11 2024-12-09 3.035 4,694 -4,695 0.00% 14,249
2024-12-06 2024-12-04 2.961 9,389 +4,695 0.00% 27,800
2024-09-03 2024-08-30 2.492 4,694 -9,389 0.00% 11,699
2024-07-02 2024-06-27 2.773 14,083 +1,099 0.00% 39,046
2024-06-19 2024-06-17 2.807 12,984 -12,985 0.00% 36,449
2024-06-03 2024-05-30 2.877 25,969 -19,909 0.00% 74,700
2024-05-08 2024-05-06 2.830 45,878 -173,127 0.00% 129,849
2024-05-03 2024-04-30 2.749 219,005 -445,800 0.00% 602,141
2024-04-30 2024-04-26 2.692 664,805 +173,126 0.01% 1,789,440
2024-04-03 2024-03-28 2.599 491,679 +346,253 0.00% 1,278,001
2023-06-26 2023-06-21 3.063 145,426 +12,706 0.00% 445,481
2023-05-10 2023-05-08 3.430 132,720 -12,640 0.00% 455,279
2023-05-09 2023-05-05 3.316 145,360 +12,640 0.00% 482,078
2023-04-12 2023-04-06 3.013 132,720 -17,380 0.00% 399,839
2023-04-06 2023-04-03 2.987 150,100 -7,111 0.00% 448,399
2023-03-28 2023-03-24 3.127 157,211 +17,381 0.00% 491,532
2023-03-21 2023-03-17 3.063 139,830 +7,110 0.00% 428,339
2022-11-30 2022-11-28 2.873 132,720 -13,430 0.00% 381,359
2022-11-17 2022-11-15 2.899 146,150 +13,430 0.00% 423,649
2022-05-23 2022-05-19 3.792 132,720 +10,889 0.00% 503,291
2022-03-29 2022-03-25 4.027 121,831 -2,901 0.00% 490,558
2022-03-17 2022-03-15 3.778 124,732 -725 0.00% 471,279
2022-03-02 2022-02-28 3.999 125,457 -8,703 0.00% 501,698
2022-02-21 2022-02-17 4.109 134,160 -2,175 0.00% 551,301
2022-02-11 2022-02-09 4.233 136,335 +3,626 0.00% 577,159
2022-02-09 2022-02-07 4.192 132,709 +2,175 0.00% 556,319
2022-01-26 2022-01-24 4.178 130,534 +8,703 0.00% 545,401
2022-01-07 2022-01-05 3.806 121,831 +121,831 0.00% 463,678
2021-01-04 2020-12-29 4.389 0 -9,345
2020-12-30 2020-12-28 4.329 9,345 +9,345 0.00% 40,459
2020-11-06 2020-11-04 4.135 0 -6,675
2020-11-05 2020-11-03 4.135 6,675 +6,675 0.00% 27,599
2020-11-02 2020-10-29 4.045 0 -5,340
2020-10-28 2020-10-23 4.404 5,340 -9,345 0.00% 23,520
2020-10-27 2020-10-22 4.329 14,685 +9,345 0.00% 63,579
2020-10-21 2020-10-19 4.329 5,340 +5,340 0.00% 23,120
2020-09-11 2020-09-09 4.060 0 -9,345
2020-09-10 2020-09-08 4.120 9,345 +9,345 0.00% 38,499
2020-08-03 2020-07-30 4.389 0 -6,675
2020-07-14 2020-07-10 4.929 6,675 +6,675 0.00% 32,899
2020-07-13 2020-07-09 5.228 0 -6,675
2020-07-10 2020-07-08 5.273 6,675 +6,675 0.00% 35,199
2020-06-10 2020-06-08 5.215 0 -9,345
2020-06-09 2020-06-05 5.215 9,345 +9,345 0.00% 48,739
2020-05-26 2020-05-22 4.925 0 -12,386
2020-05-21 2020-05-19 5.022 12,386 +12,386 0.00% 62,199
2019-04-09 2019-04-04 6.505 0 -2,349
2019-03-27 2019-03-25 6.352 2,349 -4,111 0.00% 14,920
2019-03-08 2019-03-06 6.931 6,460 +4,111 0.00% 44,771
2019-03-04 2019-02-28 6.403 2,349 -6,460 0.00% 15,040
2019-02-28 2019-02-26 6.522 8,809 -1,174 0.00% 57,451
2019-02-25 2019-02-21 6.454 9,983 -2,349 0.00% 64,428
2019-02-21 2019-02-19 6.369 12,332 -1,175 0.00% 78,538
2019-02-19 2019-02-15 6.300 13,507 -31,125 0.00% 85,101
2019-02-18 2019-02-14 6.335 44,632 +33,474 0.00% 282,723
2019-02-12 2019-02-08 6.403 11,158 +2,349 0.00% 71,441
2019-02-08 2019-01-31 6.420 8,809 +8,809 0.00% 56,551
2018-12-17 2018-12-13 5.960 0 -52,853
2018-10-08 2018-10-04 5.875 52,853 -4,111 0.00% 310,499
2018-10-05 2018-10-03 5.943 56,964 -2,936 0.00% 338,531
2018-09-26 2018-09-21 6.130 59,900 +7,047 0.00% 367,199
2018-06-26 2018-06-22 6.787 52,853 +3,124 0.00% 358,705
2018-03-16 2018-03-14 7.221 49,729 -11,050 0.00% 359,103
2018-03-14 2018-03-12 7.185 60,779 +11,050 0.00% 436,697
2018-03-01 2018-02-27 7.475 49,729 -22,101 0.00% 371,703
2018-02-27 2018-02-23 7.656 71,830 +22,101 0.00% 549,898
2018-02-26 2018-02-22 7.565 49,729 -33,152 0.00% 376,203
2018-02-23 2018-02-21 7.565 82,881 +11,051 0.00% 627,000
2018-02-22 2018-02-20 7.312 71,830 +1,105 0.00% 525,199
2018-02-21 2018-02-15 7.294 70,725 +9,946 0.00% 515,839
2018-02-20 2018-02-13 7.022 60,779 +11,050 0.00% 426,797
2018-02-02 2018-01-31 8.018 49,729 -5,525 0.00% 398,703
2018-02-01 2018-01-30 7.981 55,254 -5,525 0.00% 441,000
2018-01-31 2018-01-29 8.379 60,779 -7,736 0.00% 509,297
2018-01-30 2018-01-26 8.343 68,515 +13,261 0.00% 571,640
2018-01-23 2018-01-19 7.656 55,254 -5,525 0.00% 423,000
2018-01-22 2018-01-18 7.366 60,779 +5,525 0.00% 447,697
2018-01-19 2018-01-17 7.149 55,254 -14,366 0.00% 395,000
2018-01-17 2018-01-15 6.841 69,620 +14,366 0.00% 476,280
2017-08-22 2017-08-18 6.552 55,254 -5,525 0.00% 362,000
2017-08-21 2017-08-17 6.570 60,779 -18,787 0.00% 399,297
2017-08-18 2017-08-16 6.624 79,566 +24,312 0.00% 527,042
2017-08-17 2017-08-15 6.696 55,254 +49,729 0.00% 370,000
2017-07-24 2017-07-20 6.823 5,525 -5,526 0.00% 37,697
2017-07-21 2017-07-19 6.932 11,051 -11,051 0.00% 76,601
2017-07-20 2017-07-18 6.914 22,102 +5,526 0.00% 152,803
2017-07-19 2017-07-17 6.968 16,576 +11,051 0.00% 115,499
2017-06-23 2017-06-21 6.740 5,525 +169 0.00% 37,238
2017-05-12 2017-05-10 6.628 5,356 -1,607 0.00% 35,499
2017-03-30 2017-03-28 7.300 6,963 -10,712 0.00% 50,831
2017-03-28 2017-03-24 7.300 17,675 -74,985 0.00% 129,029
2017-03-24 2017-03-22 7.356 92,660 -10,713 0.00% 681,616
2017-03-23 2017-03-21 7.412 103,373 +85,698 0.00% 766,212
2017-03-22 2017-03-20 7.505 17,675 +10,712 0.00% 132,659
2017-03-21 2017-03-17 7.543 6,963 -19,282 0.00% 52,521
2017-03-20 2017-03-16 7.468 26,245 +19,282 0.00% 196,001
2017-03-14 2017-03-10 7.113 6,963 -1,071 0.00% 49,531
2017-02-23 2017-02-21 7.337 8,034 -5,356 0.00% 58,949
2017-02-22 2017-02-20 7.375 13,390 +5,356 0.00% 98,748
2017-02-20 2017-02-16 7.393 8,034 -536 0.00% 59,399
2017-02-14 2017-02-10 7.095 8,570 -5,356 0.00% 60,802
2017-02-13 2017-02-09 7.020 13,926 -21,424 0.00% 97,761
2017-02-10 2017-02-08 6.945 35,350 +26,780 0.00% 245,518
2017-01-20 2017-01-18 6.964 8,570 +1,607 0.00% 59,682
2016-12-01 2016-11-29 6.889 6,963 -14,997 0.00% 47,971
2016-11-28 2016-11-24 6.777 21,960 +14,997 0.00% 148,830
2016-09-12 2016-09-08 6.927 6,963 -8,570 0.00% 48,231
2016-09-09 2016-09-07 6.983 15,533 +8,570 0.00% 108,462
2016-08-15 2016-08-11 6.777 6,963 -46,062 0.00% 47,190
2016-07-15 2016-07-13 6.404 53,025 -16,069 0.00% 339,568
2016-07-05 2016-06-30 7.052 69,094 +4,339 0.00% 487,259
2016-07-04 2016-06-29 6.972 64,755 +14,055 0.00% 451,500
2016-06-30 2016-06-28 6.853 50,700 +14,558 0.00% 347,442
2016-06-13 2016-06-08 6.793 36,142 +14,557 0.00% 245,518
2016-03-11 2016-03-09 6.793 21,585 +5,020 0.00% 146,630
2015-12-29 2015-12-24 7.470 16,565 -20,079 0.00% 123,748
2015-11-27 2015-11-25 7.211 36,644 +33,130 0.00% 264,258
2015-08-13 2015-08-11 8.486 3,514 -5,020 0.00% 29,821
2015-08-12 2015-08-10 8.467 8,534 +5,020 0.00% 72,253
2015-07-22 2015-07-20 8.506 3,514 -15,059 0.00% 29,891
2015-07-21 2015-07-17 8.506 18,573 +15,059 0.00% 157,989
2015-07-15 2015-07-13 8.726 3,514 -5,020 0.00% 30,661
2015-07-14 2015-07-10 8.467 8,534 +5,020 0.00% 72,253
2015-07-09 2015-07-07 8.247 3,514 -10,039 0.00% 28,981
2015-07-08 2015-07-06 8.506 13,553 +10,039 0.00% 115,287
2015-06-29 2015-06-25 9.522 3,514 +2,008 0.00% 33,462
2015-06-26 2015-06-24 9.363 1,506 -4,016 0.00% 14,101
2015-06-25 2015-06-23 9.343 5,522 -14,055 0.00% 51,592
2015-06-24 2015-06-22 9.164 19,577 +18,071 0.00% 179,399
2015-06-12 2015-06-10 9.722 1,506 -5,020 0.00% 14,641
2015-06-10 2015-06-08 10.319 6,526 +5,020 0.00% 67,343
2015-06-04 2015-06-02 10.120 1,506 -5,020 0.00% 15,241
2015-06-02 2015-05-29 9.801 6,526 +5,020 0.00% 63,963
2015-05-29 2015-05-27 10.140 1,506 -5,020 0.00% 15,271
2015-05-28 2015-05-26 10.160 6,526 -1,004 0.00% 66,303
2015-05-26 2015-05-21 10.601 7,530 +6,092 0.00% 79,826
2015-05-22 2015-05-20 10.726 1,438 -4,792 0.00% 15,424
2015-05-19 2015-05-15 10.351 6,230 -4,792 0.00% 64,485
2015-05-15 2015-05-13 10.205 11,022 +9,584 0.00% 112,475
2015-05-13 2015-05-11 10.392 1,438 -28,751 0.00% 14,944
2015-05-12 2015-05-08 10.163 30,189 +9,584 0.00% 306,806
2015-05-11 2015-05-07 9.871 20,605 -19,168 0.00% 203,386
2015-05-08 2015-05-06 9.996 39,773 +4,792 0.00% 397,567
2015-05-07 2015-05-05 10.434 34,981 -38,336 0.00% 364,996
2015-05-06 2015-05-04 10.851 73,317 -4,792 0.00% 795,599
2015-05-05 2015-04-30 10.998 78,109 +4,792 0.00% 859,010
2015-05-04 2015-04-29 11.290 73,317 -1,917 0.00% 827,729
2015-04-30 2015-04-28 11.394 75,234 +30,669 0.00% 857,222
2015-04-29 2015-04-27 11.185 44,565 +43,127 0.00% 498,477
2015-04-28 2015-04-24 10.977 1,438 -16,292 0.00% 15,785
2015-04-27 2015-04-23 10.810 17,730 -9,584 0.00% 191,657
2015-04-23 2015-04-21 10.935 27,314 +25,876 0.00% 298,678
2015-04-21 2015-04-17 11.352 1,438 -67,087 0.00% 16,325
2015-04-20 2015-04-16 11.624 68,525 +62,295 0.00% 796,509
2015-04-16 2015-04-14 10.914 6,230 -5,750 0.00% 67,995
2015-04-15 2015-04-13 11.290 11,980 +5,750 0.00% 135,251
2015-04-14 2015-04-10 10.810 6,230 +4,792 0.00% 67,345
2015-04-13 2015-04-09 10.601 1,438 -479 0.00% 15,244
2015-04-01 2015-03-30 9.015 1,917 +479 0.00% 17,282
2015-03-04 2015-03-02 8.598 1,438 -9,584 0.00% 12,364
2015-03-02 2015-02-26 8.660 11,022 +9,584 0.00% 95,454
2015-02-11 2015-02-09 8.598 1,438 -4,792 0.00% 12,364
2015-02-10 2015-02-06 8.702 6,230 -4,792 0.00% 54,214
2015-02-04 2015-02-02 8.681 11,022 -14,375 0.00% 95,684
2015-02-02 2015-01-29 8.869 25,397 -7,188 0.00% 225,246
2015-01-22 2015-01-20 9.036 32,585 -12,459 0.00% 294,437
2015-01-21 2015-01-19 8.744 45,044 +9,583 0.00% 393,856
2015-01-19 2015-01-15 9.349 35,461 +480 0.00% 331,524
2015-01-16 2015-01-14 9.224 34,981 +14,376 0.00% 322,657
2015-01-15 2015-01-13 9.099 20,605 -4,792 0.00% 187,476
2015-01-13 2015-01-09 9.099 25,397 +14,375 0.00% 231,076
2015-01-08 2015-01-06 9.119 11,022 -14,375 0.00% 100,514
2015-01-07 2015-01-05 9.328 25,397 +6,229 0.00% 236,906
2015-01-06 2015-01-02 9.286 19,168 -7,667 0.00% 178,001
2015-01-05 2014-12-31 8.806 26,835 +2,875 0.00% 236,320
2015-01-02 2014-12-29 9.078 23,960 +14,376 0.00% 217,502
2014-12-30 2014-12-24 8.952 9,584 -9,584 0.00% 85,801
2014-12-29 2014-12-22 9.078 19,168 +9,584 0.00% 174,001
2014-12-09 2014-12-05 9.099 9,584 +9,584 0.00% 87,201
2014-12-03 2014-12-01 8.034 0 -9,584
2014-12-02 2014-11-28 8.264 9,584 +9,584 0.00% 79,201
2014-09-19 2014-09-17 7.993 0 -10,063
2014-09-18 2014-09-16 7.951 10,063 +5,271 0.00% 80,009
2014-09-15 2014-09-11 8.034 4,792 +4,792 0.00% 38,500
2014-09-12 2014-09-10 7.993 0 -9,584
2014-09-05 2014-09-03 7.846 9,584 +9,584 0.00% 75,201
2014-08-15 2014-08-13 7.763 0 -9,584
2014-08-13 2014-08-11 7.763 9,584 +9,584 0.00% 74,401
2014-08-08 2014-08-06 7.909 0 -9,584
2014-08-06 2014-08-04 7.784 9,584 +4,792 0.00% 74,601
2014-08-05 2014-08-01 7.554 4,792 +4,792 0.00% 36,200
2014-02-14 2014-02-12 7.048 0 -9,927
2014-02-13 2014-02-11 6.870 9,927 +9,927 0.00% 68,202
2014-02-06 2014-02-04 6.649 0 -6,317
2014-02-05 2014-01-30 6.848 6,317 +6,317 0.00% 43,260
2013-12-27 2013-12-20 8.577 0

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