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 0.560 20,000 +0 0.00% 11,200
2025-10-13 2025-10-09 0.620 20,000 +0 0.00% 12,400
2025-10-10 2025-10-08 0.797 20,000 +0 0.00% 15,937
2025-10-09 2025-10-06 0.726 20,000 +3,184 0.00% 14,510
2025-10-08 2025-10-03 0.571 16,816 -395,174 0.00% 9,600
2025-09-26 2025-09-24 0.571 411,990 -252,239 0.04% 235,200
2025-09-24 2025-09-22 0.595 664,229 +84,080 0.06% 395,000
2025-09-23 2025-09-19 0.595 580,149 +184,975 0.05% 345,000
2025-09-22 2025-09-18 0.583 395,174 -403,582 0.04% 230,300
2025-09-19 2025-09-17 0.577 798,756 +58,856 0.07% 460,750
2025-09-18 2025-09-16 0.589 739,900 +109,303 0.07% 435,600
2025-09-15 2025-09-11 0.618 630,597 +75,672 0.06% 390,000
2025-09-12 2025-09-10 0.630 554,925 +159,751 0.05% 349,800
2025-08-25 2025-08-21 0.464 395,174 +395,174 0.04% 183,300
2025-08-12 2025-08-08 0.470 0 -361,542
2025-08-08 2025-08-06 0.404 361,542 +361,542 0.03% 146,200
2025-08-01 2025-07-30 0.416 0 -84,080
2025-07-23 2025-07-21 0.500 84,080 -25,223 0.01% 42,000
2025-07-22 2025-07-18 0.523 109,303 +109,303 0.01% 57,200
2021-03-10 2021-03-08 0.286 0 -45,274
2020-09-02 2020-08-31 0.239 45,274 -75,456 0.01% 10,800
2020-08-17 2020-08-13 0.237 120,730 +75,456 0.03% 28,640
2020-07-29 2020-07-27 0.216 45,274 -75,456 0.01% 9,780
2020-07-27 2020-07-23 0.217 120,730 +37,728 0.03% 26,240
2020-07-22 2020-07-20 0.219 83,002 +15,092 0.02% 18,150
2020-07-14 2020-07-10 0.239 67,910 +7,545 0.01% 16,200
2020-07-10 2020-07-08 0.244 60,365 +7,546 0.01% 14,720
2020-07-08 2020-07-06 0.243 52,819 +52,819 0.01% 12,810
2020-07-06 2020-07-02 0.239 0 -67,910
2020-07-03 2020-06-30 0.231 67,910 +30,182 0.01% 15,660
2020-07-02 2020-06-29 0.249 37,728 +37,728 0.01% 9,400
2020-06-29 2020-06-24 0.235 0 -128,275
2020-06-26 2020-06-23 0.228 128,275 +128,275 0.03% 29,240
2020-06-24 2020-06-22 0.219 0 -128,275
2020-06-19 2020-06-17 0.227 128,275 +37,728 0.03% 29,070
2020-06-18 2020-06-16 0.221 90,547 -203,732 0.02% 20,040
2020-06-16 2020-06-12 0.216 294,279 +128,276 0.06% 63,570
2020-06-12 2020-06-10 0.217 166,003 +150,912 0.04% 36,080
2020-05-12 2020-05-08 0.262 15,091 +15,091 0.01% 3,960
2020-05-07 2020-05-05 0.249 0 -452,736
2020-05-06 2020-05-04 0.244 452,736 +196,185 0.17% 110,400
2020-05-05 2020-04-29 0.243 256,551 +256,551 0.10% 62,220
2020-04-28 2020-04-24 0.227 0 -30,182
2020-04-27 2020-04-23 0.232 30,182 -45,274 0.01% 7,000
2020-04-24 2020-04-22 0.216 75,456 +75,456 0.03% 16,300
2020-04-16 2020-04-14 0.244 0 -33,955
2020-04-14 2020-04-08 0.237 33,955 +33,955 0.01% 8,055
2018-04-19 2018-04-17 0.443 0 -22,088
2018-04-13 2018-04-11 0.489 22,088 +22,088 0.01% 10,800
2018-04-11 2018-04-09 0.432 0 -36,813
2018-03-19 2018-03-15 0.421 36,813 -51,539 0.01% 15,500
2018-03-13 2018-03-09 0.391 88,352 +36,814 0.03% 34,560
2018-02-26 2018-02-22 0.335 51,538 -670 0.02% 17,275
2017-11-07 2017-11-03 0.475 52,208 -37,291 0.02% 24,780
2017-11-02 2017-10-31 0.483 89,499 -52,208 0.03% 43,200
2017-11-01 2017-10-30 0.485 141,707 +52,208 0.05% 68,780
2017-10-30 2017-10-26 0.480 89,499 +37,291 0.03% 42,960
2017-06-30 2017-06-28 0.475 52,208 -119,332 0.02% 24,780
2017-06-20 2017-06-16 0.611 171,540 +44,750 0.06% 104,880
2017-06-09 2017-06-07 0.539 126,790 +74,582 0.04% 68,340
2016-12-16 2016-12-14 0.827 52,208 -3,625 0.06% 43,200
2016-11-09 2016-11-07 0.978 55,833 -7,977 0.06% 54,600
2016-10-18 2016-10-14 1.229 63,810 +7,977 0.07% 78,401
2016-07-12 2016-07-08 1.793 55,833 +31,904 0.06% 100,099
2016-04-26 2016-04-22 2.307 23,929 +23,929 0.03% 55,201
2016-04-22 2016-04-20 2.294 0 -7,976
2016-04-14 2016-04-12 2.620 7,976 +7,976 0.01% 20,900
2015-08-06 2015-08-04 4.273 0 -8,190
2015-07-22 2015-07-20 5.861 8,190 -8,191 0.02% 47,998
2015-07-02 2015-06-29 7.326 16,381 +8,191 0.04% 120,003
2015-06-29 2015-06-25 7.082 8,190 -8,191 0.02% 57,998
2015-06-17 2015-06-15 7.570 16,381 +8,191 0.04% 124,003
2015-05-19 2015-05-15 10.622 8,190 +8,190 0.02% 86,997
2015-04-29 2015-04-27 6.837 0 -8,190
2015-04-15 2015-04-13 4.762 8,190 +8,190 0.02% 38,998
2011-01-10 2011-01-06 12.389 0

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