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 1.300 2,000 +0 0.00% 2,600
2025-10-13 2025-10-09 1.310 2,000 +0 0.00% 2,620
2025-10-10 2025-10-08 1.320 2,000 +0 0.00% 2,640
2025-10-09 2025-10-06 1.310 2,000 +0 0.00% 2,620
2025-10-08 2025-10-03 1.310 2,000 +0 0.00% 2,620
2025-10-06 2025-10-02 1.280 2,000 +0 0.00% 2,560
2025-10-03 2025-09-30 1.280 2,000 -10,000 0.00% 2,560
2025-09-24 2025-09-22 1.460 12,000 +10,000 0.00% 17,520
2025-07-30 2025-07-28 1.230 2,000 -20,000 0.00% 2,460
2025-07-25 2025-07-23 1.160 22,000 +20,000 0.00% 25,520
2025-07-03 2025-06-30 1.050 2,000 -12,000 0.00% 2,100
2025-07-02 2025-06-27 1.100 14,000 -12,000 0.00% 15,400
2025-06-26 2025-06-24 1.140 26,000 +14,000 0.00% 29,640
2025-06-25 2025-06-23 1.140 12,000 -10,000 0.00% 13,680
2025-06-20 2025-06-18 1.180 22,000 -16,000 0.00% 25,960
2025-06-19 2025-06-17 1.190 38,000 +16,000 0.00% 45,220
2025-06-06 2025-06-04 1.200 22,000 +20,000 0.00% 26,400
2025-06-04 2025-06-02 1.304 2,000 +114 0.00% 2,608
2025-05-14 2025-05-12 1.474 1,886 -33,008 0.00% 2,780
2025-05-12 2025-05-08 1.527 34,894 -7,545 0.00% 53,280
2025-05-09 2025-05-07 1.262 42,439 +21,691 0.00% 53,550
2025-05-06 2025-04-30 1.177 20,748 -1,886 0.00% 24,420
2025-05-02 2025-04-29 1.177 22,634 +943 0.00% 26,640
2025-04-30 2025-04-28 1.188 21,691 +943 0.00% 25,760
2025-04-29 2025-04-25 1.188 20,748 -28,293 0.00% 24,640
2025-04-24 2025-04-22 1.135 49,041 -2,829 0.00% 55,640
2025-04-22 2025-04-16 1.082 51,870 -4,715 0.00% 56,100
2025-04-15 2025-04-11 1.113 56,585 +18,861 0.00% 63,000
2025-04-14 2025-04-10 1.156 37,724 -33,008 0.00% 43,600
2025-04-11 2025-04-09 1.060 70,732 +66,017 0.00% 75,000
2025-03-27 2025-03-25 1.506 4,715 -27,350 0.00% 7,099
2025-03-26 2025-03-24 1.527 32,065 +6,602 0.00% 48,960
2025-03-24 2025-03-20 1.463 25,463 -17,919 0.00% 37,259
2025-03-21 2025-03-19 1.484 43,382 -34,894 0.00% 64,400
2025-03-20 2025-03-18 1.569 78,276 +18,861 0.00% 122,839
2025-03-19 2025-03-17 1.378 59,415 -204,650 0.00% 81,901
2025-03-18 2025-03-14 1.410 264,065 -248,976 0.02% 372,400
2025-03-17 2025-03-13 1.124 513,041 -17,918 0.03% 576,640
2025-03-13 2025-03-11 1.113 530,959 -37,724 0.03% 591,150
2025-03-12 2025-03-10 1.092 568,683 +33,951 0.04% 621,090
2025-03-11 2025-03-07 1.092 534,732 +497,008 0.03% 584,010
2025-03-10 2025-03-06 1.071 37,724 -13,203 0.00% 40,400
2025-02-24 2025-02-20 1.092 50,927 +50,927 0.00% 55,620
2025-01-21 2025-01-17 1.007 0 -9,431
2025-01-17 2025-01-15 1.039 9,431 +9,431 0.00% 9,800
2025-01-09 2025-01-07 1.029 0 -33,008
2024-12-19 2024-12-17 0.933 33,008 -94,309 0.00% 30,800
2024-12-12 2024-12-10 0.954 127,317 -9,431 0.01% 121,500
2024-12-11 2024-12-09 1.029 136,748 +71,675 0.01% 140,650
2024-10-31 2024-10-29 0.933 65,073 +39,610 0.00% 60,720
2024-10-29 2024-10-25 0.965 25,463 +20,748 0.00% 24,570
2024-10-28 2024-10-24 0.933 4,715 -56,586 0.00% 4,400
2024-10-25 2024-10-23 0.901 61,301 +37,724 0.00% 55,250
2024-10-24 2024-10-22 0.976 23,577 +18,862 0.00% 23,000
2024-10-10 2024-10-08 1.007 4,715 -31,122 0.00% 4,750
2024-10-09 2024-10-07 1.272 35,837 -23,578 0.00% 45,599
2024-10-07 2024-10-03 1.209 59,415 +49,984 0.00% 71,820
2024-10-04 2024-10-02 1.145 9,431 +9,431 0.00% 10,800
2024-04-02 2024-03-27 0.668 0 -1,886
2024-03-28 2024-03-26 0.710 1,886 +943 0.00% 1,340
2023-11-24 2023-11-22 0.440 943 +943 0.00% 415
2023-08-28 2023-08-24 0.562 0 -943
2023-08-02 2023-07-31 0.604 943 +943 0.00% 570
2023-06-20 2023-06-16 0.562 0 -943
2023-05-19 2023-05-17 0.647 943 -9,431 0.00% 610
2023-05-16 2023-05-12 0.668 10,374 +10,374 0.00% 6,930
2023-02-06 2023-02-02 0.838 0 -30,179
2023-02-03 2023-02-01 0.838 30,179 +30,179 0.00% 25,280
2022-02-04 2022-01-27 1.145 0 -23,577
2022-01-19 2022-01-17 1.219 23,577 +23,577 0.00% 28,750
2021-12-20 2021-12-16 1.156 0 -9,431
2021-12-07 2021-12-03 1.209 9,431 -72,618 0.00% 11,400
2021-12-03 2021-12-01 1.230 82,049 -3,772 0.01% 100,920
2021-12-02 2021-11-30 1.209 85,821 -45,268 0.01% 103,740
2021-11-30 2021-11-26 1.262 131,089 -14,147 0.01% 165,409
2021-11-29 2021-11-25 1.315 145,236 +86,764 0.01% 190,960
2021-11-26 2021-11-24 1.368 58,472 +45,269 0.00% 79,981
2021-11-25 2021-11-23 1.251 13,203 -37,724 0.00% 16,520
2021-11-24 2021-11-22 1.294 50,927 -18,862 0.00% 65,880
2021-11-22 2021-11-18 1.431 69,789 +56,586 0.00% 99,901
2021-11-10 2021-11-08 1.325 13,203 +9,431 0.00% 17,500
2021-07-23 2021-07-21 1.866 3,772 -28,293 0.00% 7,039
2021-07-19 2021-07-15 1.803 32,065 +28,293 0.00% 57,800
2021-07-15 2021-07-13 1.856 3,772 -50,927 0.00% 6,999
2021-07-14 2021-07-12 1.887 54,699 +32,065 0.00% 103,240
2021-07-09 2021-07-07 1.877 22,634 +18,862 0.00% 42,480
2021-07-06 2021-07-02 1.845 3,772 -9,431 0.00% 6,959
2021-07-05 2021-06-30 1.898 13,203 -9,431 0.00% 25,060
2021-07-02 2021-06-29 1.972 22,634 -11,317 0.00% 44,640
2021-06-29 2021-06-25 1.983 33,951 +9,431 0.00% 67,320
2021-06-22 2021-06-18 1.930 24,520 +11,317 0.00% 47,319
2021-06-18 2021-06-16 2.004 13,203 -943 0.00% 26,459
2021-06-17 2021-06-15 1.930 14,146 -24,521 0.00% 27,299
2021-06-16 2021-06-11 1.983 38,667 -9,431 0.00% 76,671
2021-06-15 2021-06-10 2.057 48,098 +9,431 0.00% 98,941
2021-06-11 2021-06-09 1.972 38,667 +11,317 0.00% 76,261
2021-06-10 2021-06-08 1.909 27,350 -30,178 0.00% 52,201
2021-06-09 2021-06-07 2.121 57,528 -37,724 0.00% 121,999
2021-06-08 2021-06-04 2.206 95,252 -58,472 0.01% 210,080
2021-06-07 2021-06-03 2.206 153,724 -2,829 0.01% 339,041
2021-06-04 2021-06-02 2.152 156,553 +16,976 0.01% 336,980
2021-06-03 2021-06-01 2.312 139,577 +8,488 0.01% 322,639
2021-06-02 2021-05-31 2.651 131,089 +93,365 0.01% 347,499
2021-05-27 2021-05-25 1.951 37,724 -22,634 0.00% 73,601
2021-05-26 2021-05-24 1.919 60,358 -52,813 0.00% 115,841
2021-05-25 2021-05-21 2.046 113,171 -27,349 0.01% 231,601
2021-05-24 2021-05-20 2.195 140,520 +36,780 0.01% 308,429
2021-05-21 2021-05-18 2.068 103,740 -18,862 0.01% 214,500
2021-05-20 2021-05-17 1.962 122,602 -22,634 0.01% 240,501
2021-05-18 2021-05-14 1.972 145,236 -66,959 0.01% 286,440
2021-05-17 2021-05-13 1.951 212,195 -58,472 0.01% 414,000
2021-05-14 2021-05-12 1.940 270,667 +1,887 0.02% 525,211
2021-05-13 2021-05-11 1.803 268,780 -28,293 0.02% 484,499
2021-05-12 2021-05-10 1.866 297,073 +12,260 0.02% 554,400
2021-05-11 2021-05-07 2.015 284,813 -49,984 0.02% 573,800
2021-05-10 2021-05-06 2.184 334,797 -34,894 0.02% 731,301
2021-05-07 2021-05-05 2.248 369,691 +37,724 0.02% 831,040
2021-05-06 2021-05-04 2.322 331,967 +151,837 0.02% 770,879
2021-05-05 2021-05-03 1.930 180,130 +79,219 0.01% 347,620
2021-05-04 2021-04-30 1.972 100,911 -113,170 0.01% 199,021
2021-05-03 2021-04-29 2.163 214,081 +166,927 0.01% 463,079
2021-04-20 2021-04-16 1.728 47,154 +9,430 0.00% 81,499
2021-04-14 2021-04-12 1.591 37,724 +18,862 0.00% 60,001
2021-04-12 2021-04-08 1.707 18,862 +18,862 0.00% 32,200
2021-03-09 2021-03-05 1.166 0 -18,862
2021-02-26 2021-02-24 1.230 18,862 -28,292 0.00% 23,200
2021-02-25 2021-02-23 1.336 47,154 -43,383 0.00% 62,999
2021-02-24 2021-02-22 1.378 90,537 +40,553 0.01% 124,801
2021-02-23 2021-02-19 1.357 49,984 +29,236 0.00% 67,840
2021-02-19 2021-02-17 1.262 20,748 +20,748 0.00% 26,180
2020-09-24 2020-09-22 1.166 0 -8,488
2020-09-22 2020-09-18 1.145 8,488 +8,488 0.00% 9,720
2020-08-24 2020-08-20 1.431 0 -9,431
2020-08-10 2020-08-06 1.453 9,431 +9,431 0.00% 13,700
2020-07-28 2020-07-24 1.347 0 -2,829
2020-07-15 2020-07-13 1.177 2,829 -17,919 0.00% 3,330
2020-07-14 2020-07-10 1.103 20,748 +2,829 0.00% 22,880
2020-06-26 2020-06-23 0.954 17,919 -19,805 0.00% 17,100
2020-06-22 2020-06-18 0.976 37,724 +19,805 0.00% 36,800
2020-06-15 2020-06-11 0.965 17,919 -31,122 0.00% 17,290
2020-06-12 2020-06-10 1.082 49,041 +49,041 0.00% 53,040
2020-03-17 2020-03-13 1.294 0 -2,829
2020-03-16 2020-03-12 1.251 2,829 -9,431 0.00% 3,540
2020-03-12 2020-03-10 1.347 12,260 -4,716 0.00% 16,510
2020-02-04 2020-01-31 1.516 16,976 -9,431 0.00% 25,741
2020-01-20 2020-01-16 1.728 26,407 +9,431 0.00% 45,641
2020-01-15 2020-01-13 1.728 16,976 -3,772 0.00% 29,341
2020-01-14 2020-01-10 1.728 20,748 -6,602 0.00% 35,860
2020-01-03 2019-12-31 1.834 27,350 -26,406 0.00% 50,171
2020-01-02 2019-12-27 1.909 53,756 -2,829 0.00% 102,600
2019-12-30 2019-12-24 2.004 56,585 +26,406 0.00% 113,399
2019-12-27 2019-12-20 1.930 30,179 -35,837 0.00% 58,240
2019-12-23 2019-12-19 1.930 66,016 -943 0.00% 127,399
2019-12-20 2019-12-18 1.834 66,959 -42,439 0.00% 122,829
2019-12-19 2019-12-17 1.856 109,398 +36,780 0.01% 202,999
2019-12-18 2019-12-16 1.824 72,618 +67,903 0.00% 132,440
2019-11-27 2019-11-25 1.569 4,715 -1,887 0.00% 7,399
2019-11-22 2019-11-20 1.718 6,602 +1,887 0.00% 11,341
2019-11-13 2019-11-11 1.495 4,715 -20,748 0.00% 7,049
2019-11-12 2019-11-08 1.686 25,463 +20,748 0.00% 42,929
2019-10-30 2019-10-28 1.241 4,715 +4,715 0.00% 5,849
2019-07-08 2019-07-04 1.824 0 -24,520
2019-06-25 2019-06-21 1.919 24,520 +9,431 0.00% 47,059
2019-06-24 2019-06-20 1.909 15,089 +15,089 0.00% 28,799
2018-11-26 2018-11-22 2.958 0 -2,829
2018-11-19 2018-11-15 2.980 2,829 -12,260 0.00% 8,429
2018-11-14 2018-11-12 2.937 15,089 -9,431 0.00% 44,319
2018-11-13 2018-11-09 3.075 24,520 +3,772 0.00% 75,399
2018-11-12 2018-11-08 3.064 20,748 +8,488 0.00% 63,580
2018-11-09 2018-11-07 3.064 12,260 +12,260 0.00% 37,570
2018-05-29 2018-05-25 5.271 0 -933
2018-05-25 2018-05-23 5.743 933 -5,600 0.00% 5,358
2018-04-18 2018-04-16 5.486 6,533 -5,601 0.00% 35,838
2018-04-16 2018-04-12 5.593 12,134 -3,733 0.00% 67,863
2018-04-10 2018-04-06 5.678 15,867 -4,667 0.00% 90,101
2018-04-09 2018-04-04 5.668 20,534 -4,666 0.00% 116,382
2018-04-06 2018-04-03 5.636 25,200 -3,734 0.00% 142,018
2018-04-04 2018-03-29 5.743 28,934 +16,800 0.00% 166,161
2018-04-03 2018-03-28 5.100 12,134 +12,134 0.00% 61,883
2018-01-19 2018-01-17 4.950 0 -17,734
2017-11-24 2017-11-22 4.468 17,734 -7,466 0.00% 79,232
2017-11-23 2017-11-21 4.393 25,200 -3,734 0.00% 110,698
2017-11-10 2017-11-08 4.821 28,934 +8,400 0.00% 139,501
2017-10-17 2017-10-13 4.607 20,534 -8,400 0.00% 94,602
2017-10-06 2017-10-03 4.800 28,934 +2,800 0.00% 138,881
2017-09-28 2017-09-26 4.554 26,134 -6,533 0.00% 119,001
2017-09-26 2017-09-22 4.607 32,667 -9,334 0.00% 150,499
2017-09-25 2017-09-21 4.704 42,001 -5,600 0.00% 197,552
2017-09-19 2017-09-15 4.811 47,601 +5,600 0.00% 228,992
2017-09-18 2017-09-14 4.704 42,001 +4,667 0.00% 197,552
2017-09-13 2017-09-11 4.586 37,334 +6,534 0.00% 171,201
2017-09-11 2017-09-07 4.500 30,800 -9,334 0.00% 138,598
2017-09-08 2017-09-06 4.596 40,134 +13,067 0.00% 184,470
2017-09-06 2017-09-04 4.446 27,067 +7,467 0.00% 120,350
2017-08-31 2017-08-29 4.307 19,600 +9,333 0.00% 84,419
2017-06-15 2017-06-13 3.718 10,267 -7,467 0.00% 38,171
2017-06-06 2017-06-02 3.986 17,734 -3,733 0.00% 70,682
2017-06-01 2017-05-29 4.126 21,467 +282 0.00% 88,562
2017-05-22 2017-05-18 4.093 21,185 -1,842 0.00% 86,709
2017-05-17 2017-05-15 4.147 23,027 -21,186 0.00% 95,498
2017-04-27 2017-04-25 3.713 44,213 -5,526 0.00% 164,161
2017-04-26 2017-04-24 3.735 49,739 -25,791 0.00% 185,759
2017-04-24 2017-04-20 3.811 75,530 -1,842 0.01% 287,820
2017-04-21 2017-04-19 3.811 77,372 -11,053 0.01% 294,839
2017-04-20 2017-04-18 3.843 88,425 -23,028 0.01% 339,838
2017-04-19 2017-04-13 3.974 111,453 -7,369 0.01% 442,861
2017-04-18 2017-04-12 4.039 118,822 -921 0.01% 479,881
2017-04-12 2017-04-10 4.093 119,743 -5,526 0.01% 490,101
2017-04-11 2017-04-07 4.115 125,269 -9,211 0.01% 515,439
2017-04-10 2017-04-06 4.191 134,480 +9,211 0.01% 563,559
2017-04-07 2017-04-05 4.202 125,269 +107,768 0.01% 526,319
2017-04-05 2017-03-31 4.093 17,501 -2,763 0.00% 71,631
2017-03-28 2017-03-24 3.952 20,264 +10,132 0.00% 80,079
2016-10-14 2016-10-12 4.364 10,132 -921 0.00% 44,220
2016-10-12 2016-10-07 4.505 11,053 -2,763 0.00% 49,799
2016-10-11 2016-10-06 4.386 13,816 -922 0.00% 60,598
2016-10-06 2016-10-04 4.353 14,738 -3,684 0.00% 64,162
2016-10-05 2016-10-03 4.451 18,422 -11,974 0.00% 82,000
2016-09-27 2016-09-23 4.560 30,396 -4,606 0.00% 138,599
2016-09-26 2016-09-22 4.625 35,002 -5,526 0.00% 161,881
2016-09-20 2016-09-15 4.668 40,528 +7,368 0.00% 189,199
2016-09-15 2016-09-13 4.549 33,160 +19,344 0.00% 150,842
2016-09-14 2016-09-12 4.440 13,816 +4,605 0.00% 61,348
2016-09-02 2016-08-31 4.115 9,211 +3,684 0.00% 37,900
2016-07-07 2016-07-05 3.930 5,527 -4,605 0.00% 21,722
2016-06-28 2016-06-24 3.778 10,132 -15,659 0.00% 38,280
2016-06-21 2016-06-17 3.898 25,791 -16,580 0.00% 100,521
2016-06-17 2016-06-15 4.212 42,371 +11,054 0.00% 178,482
2016-06-16 2016-06-14 3.974 31,317 -17,501 0.00% 124,439
2016-06-14 2016-06-10 5.070 48,818 -7,369 0.00% 247,509
2016-06-10 2016-06-07 5.200 56,187 +2,763 0.01% 292,190
2016-06-08 2016-06-06 5.200 53,424 +14,738 0.01% 277,822
2016-05-31 2016-05-27 5.103 38,686 +11,974 0.00% 197,422
2016-05-30 2016-05-26 4.961 26,712 +287 0.00% 132,506
2016-05-19 2016-05-17 5.037 26,425 -43,737 0.00% 133,112
2016-05-18 2016-05-16 4.851 70,162 -20,957 0.01% 340,340
2016-05-17 2016-05-13 4.928 91,119 -4,556 0.01% 448,998
2016-05-12 2016-05-10 4.982 95,675 -1,823 0.01% 476,698
2016-05-10 2016-05-06 5.114 97,498 -2,733 0.01% 498,621
2016-05-09 2016-05-05 5.059 100,231 +52,849 0.01% 507,098
2016-05-04 2016-04-29 4.774 47,382 -6,378 0.00% 226,200
2016-04-28 2016-04-26 4.884 53,760 +10,934 0.01% 262,548
2016-04-22 2016-04-20 4.708 42,826 +29,158 0.00% 201,629
2016-04-21 2016-04-19 4.675 13,668 -1,822 0.00% 63,900
2016-03-30 2016-03-24 3.545 15,490 -6,379 0.00% 54,909
2016-03-11 2016-03-09 3.709 21,869 +4,556 0.00% 81,121
2016-02-26 2016-02-24 3.676 17,313 +5,467 0.00% 63,651
2016-02-22 2016-02-18 3.600 11,846 -6,378 0.00% 42,642
2016-02-11 2016-02-04 3.347 18,224 -41,004 0.00% 61,000
2016-02-05 2016-02-03 3.567 59,228 -29,158 0.01% 211,251
2016-02-04 2016-02-02 3.633 88,386 -2,733 0.01% 321,071
2016-02-02 2016-01-29 3.622 91,119 -1,823 0.01% 329,999
2016-01-29 2016-01-27 3.600 92,942 -3,645 0.01% 334,561
2016-01-27 2016-01-25 3.666 96,587 -27,335 0.01% 354,042
2016-01-26 2016-01-22 3.457 123,922 +100,231 0.01% 428,399
2016-01-25 2016-01-21 3.325 23,691 +9,112 0.00% 78,780
2016-01-22 2016-01-20 3.314 14,579 +14,579 0.00% 48,320
2015-11-03 2015-10-30 3.929 0 -911
2015-10-08 2015-10-06 4.017 911 +911 0.00% 3,659
2015-09-23 2015-09-21 3.797 0 -7,290
2015-09-11 2015-09-09 3.874 7,290 +7,290 0.00% 28,242
2015-08-26 2015-08-24 3.117 0 -1,822
2015-08-25 2015-08-21 3.545 1,822 -14,579 0.00% 6,459
2015-08-21 2015-08-19 3.720 16,401 +14,579 0.00% 61,018
2015-08-20 2015-08-18 3.742 1,822 +1,822 0.00% 6,819
2012-11-08 2012-11-06 3.005 0 -4,442
2012-05-30 2012-05-28 2.327 4,442 +102 0.00% 10,337
2012-01-26 2012-01-19 2.961 4,340 +4,340 0.00% 12,850
2011-02-25 2011-02-23 5.609 0 -7,734
2011-01-31 2011-01-27 6.168 7,734 -18,045 0.00% 47,702
2010-12-06 2010-12-02 7.308 25,779 -1,718 0.00% 188,401
2010-12-03 2010-12-01 6.994 27,497 +859 0.00% 192,317
2010-11-26 2010-11-24 6.750 26,638 0.00% 179,799

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