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 1.430 6,000 +0 0.00% 8,580
2025-10-13 2025-10-09 1.450 6,000 +0 0.00% 8,700
2025-10-10 2025-10-08 1.470 6,000 -34,000 0.00% 8,820
2025-10-03 2025-09-30 1.500 40,000 +10,000 0.00% 60,000
2025-09-24 2025-09-22 1.420 30,000 +12,000 0.00% 42,600
2025-09-08 2025-09-04 1.890 18,000 +12,000 0.00% 34,020
2024-10-16 2024-10-14 2.660 6,000 -8,000 0.00% 15,960
2024-10-10 2024-10-08 3.070 14,000 +8,000 0.00% 42,980
2024-10-07 2024-10-03 2.750 6,000 -8,000 0.00% 16,500
2024-10-04 2024-10-02 3.260 14,000 +8,000 0.00% 45,640
2024-10-03 2024-09-30 2.900 6,000 -4,000 0.00% 17,400
2024-09-25 2024-09-23 2.140 10,000 +4,000 0.00% 21,400
2024-03-13 2024-03-11 5.310 6,000 -4,000 0.00% 31,860
2023-08-23 2023-08-21 7.000 10,000 -8,000 0.00% 70,000
2023-08-18 2023-08-16 7.010 18,000 -2,000 0.00% 126,180
2023-08-16 2023-08-14 6.950 20,000 +2,000 0.00% 139,000
2023-08-15 2023-08-11 7.000 18,000 +2,000 0.00% 126,000
2023-08-08 2023-08-04 6.880 16,000 +6,000 0.00% 110,080
2023-01-13 2023-01-11 8.380 10,000 -2,000 0.00% 83,800
2023-01-10 2023-01-06 8.510 12,000 +2,000 0.00% 102,120
2023-01-09 2023-01-05 8.270 10,000 -2,000 0.00% 82,700
2022-12-29 2022-12-23 7.580 12,000 -2,000 0.00% 90,960
2022-11-25 2022-11-23 8.900 14,000 +2,000 0.00% 124,600
2022-11-21 2022-11-17 8.860 12,000 -4,000 0.00% 106,320
2022-11-18 2022-11-16 9.160 16,000 +4,000 0.00% 146,560
2022-11-09 2022-11-07 9.000 12,000 -4,000 0.00% 108,000
2022-09-14 2022-09-09 8.650 16,000 -2,000 0.00% 138,400
2022-09-09 2022-09-07 9.350 18,000 -2,000 0.00% 168,300
2022-09-08 2022-09-06 9.680 20,000 -4,000 0.00% 193,600
2022-08-31 2022-08-29 10.800 24,000 +2,000 0.00% 259,200
2022-08-26 2022-08-24 10.700 22,000 -2,000 0.00% 235,400
2022-08-25 2022-08-23 11.220 24,000 -6,000 0.00% 269,280
2022-08-24 2022-08-22 11.500 30,000 -12,000 0.00% 345,000
2022-08-23 2022-08-19 11.740 42,000 +6,000 0.00% 493,080
2022-08-22 2022-08-18 11.880 36,000 +2,000 0.00% 427,680
2022-08-19 2022-08-17 12.020 34,000 +8,000 0.00% 408,680
2022-08-17 2022-08-15 12.520 26,000 +4,000 0.00% 325,520
2022-08-16 2022-08-12 12.920 22,000 -4,000 0.00% 284,240
2022-08-15 2022-08-11 13.500 26,000 -2,000 0.00% 351,000
2022-08-12 2022-08-10 13.840 28,000 +10,000 0.00% 387,520
2022-08-11 2022-08-09 13.440 18,000 +4,000 0.00% 241,920
2022-08-10 2022-08-08 13.140 14,000 -14,000 0.00% 183,960
2022-08-09 2022-08-05 13.340 28,000 -24,000 0.00% 373,520
2022-08-08 2022-08-04 13.580 52,000 +18,000 0.00% 706,160
2022-08-05 2022-08-03 12.160 34,000 -2,000 0.00% 413,440
2022-08-01 2022-07-28 13.000 36,000 -4,000 0.00% 468,000
2022-07-28 2022-07-26 13.000 40,000 -4,000 0.00% 520,000
2022-07-26 2022-07-22 13.480 44,000 -22,000 0.00% 593,120
2022-07-25 2022-07-21 12.380 66,000 +64,000 0.00% 817,080
2022-07-22 2022-07-20 12.000 2,000 -2,000 0.00% 24,000
2022-07-19 2022-07-15 10.960 4,000 +2,000 0.00% 43,840
2022-07-07 2022-07-05 10.780 2,000 -2,000 0.00% 21,560
2022-07-05 2022-06-30 10.840 4,000 +2,000 0.00% 43,360
2022-05-06 2022-05-04 7.260 2,000 -4,000 0.00% 14,520
2022-03-23 2022-03-21 6.680 6,000 -2,000 0.00% 40,080
2022-03-16 2022-03-14 8.830 8,000 -2,000 0.00% 70,640
2022-03-15 2022-03-11 9.550 10,000 -2,000 0.00% 95,500
2022-03-14 2022-03-10 9.700 12,000 +2,000 0.00% 116,400
2022-03-10 2022-03-08 9.450 10,000 -4,000 0.00% 94,500
2022-03-09 2022-03-07 9.890 14,000 -4,000 0.00% 138,460
2022-03-08 2022-03-04 10.560 18,000 -2,000 0.00% 190,080
2022-03-07 2022-03-03 10.800 20,000 -2,000 0.00% 216,000
2022-03-04 2022-03-02 10.720 22,000 +2,000 0.00% 235,840
2022-03-01 2022-02-25 9.700 20,000 +2,000 0.00% 194,000
2022-02-28 2022-02-24 9.320 18,000 -6,000 0.00% 167,760
2022-02-24 2022-02-22 8.800 24,000 -2,000 0.00% 211,200
2022-02-22 2022-02-18 8.800 26,000 -2,000 0.00% 228,800
2022-02-15 2022-02-11 9.170 28,000 -6,000 0.00% 256,760
2022-02-14 2022-02-10 9.320 34,000 +6,000 0.00% 316,880
2022-02-07 2022-01-31 8.790 28,000 -14,000 0.00% 246,120
2022-01-28 2022-01-26 9.240 42,000 -4,000 0.00% 388,080
2022-01-25 2022-01-21 9.610 46,000 +4,000 0.00% 442,060
2022-01-24 2022-01-20 9.450 42,000 -4,000 0.00% 396,900
2022-01-18 2022-01-14 9.400 46,000 +4,000 0.00% 432,400
2022-01-11 2022-01-07 9.710 42,000 -2,000 0.00% 407,820
2022-01-10 2022-01-06 10.240 44,000 +6,000 0.00% 450,560
2022-01-07 2022-01-05 10.580 38,000 -6,000 0.00% 402,040
2022-01-04 2021-12-31 10.000 44,000 +18,000 0.00% 440,000
2021-12-30 2021-12-28 10.160 26,000 +22,000 0.00% 264,160
2021-12-21 2021-12-17 9.460 4,000 -2,000 0.00% 37,840
2021-12-16 2021-12-14 9.380 6,000 -4,000 0.00% 56,280
2021-12-08 2021-12-06 9.610 10,000 -6,000 0.00% 96,100
2021-12-02 2021-11-30 10.000 16,000 -2,000 0.00% 160,000
2021-11-29 2021-11-25 9.290 18,000 -4,000 0.00% 167,220
2021-11-26 2021-11-24 9.660 22,000 -2,000 0.00% 212,520
2021-11-25 2021-11-23 9.760 24,000 -2,000 0.00% 234,240
2021-11-17 2021-11-15 11.180 26,000 +2,000 0.00% 290,680
2021-11-15 2021-11-11 10.980 24,000 +8,000 0.00% 263,520
2021-11-03 2021-11-01 10.120 16,000 -2,000 0.00% 161,920
2021-11-01 2021-10-28 11.000 18,000 +2,000 0.00% 198,000
2021-10-28 2021-10-26 11.280 16,000 -2,000 0.00% 180,480
2021-10-27 2021-10-25 11.200 18,000 +2,000 0.00% 201,600
2021-10-26 2021-10-22 10.660 16,000 -6,000 0.00% 170,560
2021-10-22 2021-10-20 11.500 22,000 +10,000 0.00% 253,000
2021-10-19 2021-10-15 10.100 12,000 +2,000 0.00% 121,200
2021-10-15 2021-10-11 10.280 10,000 -6,000 0.00% 102,800
2021-10-12 2021-10-08 10.500 16,000 -4,000 0.00% 168,000
2021-10-11 2021-10-07 11.260 20,000 +4,000 0.00% 225,200
2021-10-08 2021-10-06 9.720 16,000 -4,000 0.00% 155,520
2021-10-07 2021-10-05 9.400 20,000 +8,000 0.00% 188,000
2021-10-06 2021-10-04 7.770 12,000 -4,000 0.00% 93,240
2021-10-05 2021-09-30 9.290 16,000 +4,000 0.00% 148,640
2021-09-29 2021-09-27 10.360 12,000 -10,000 0.00% 124,320
2021-09-28 2021-09-24 11.180 22,000 -8,000 0.00% 245,960
2021-09-27 2021-09-23 11.540 30,000 +2,000 0.00% 346,200
2021-09-23 2021-09-20 11.860 28,000 +10,000 0.00% 332,080
2021-09-21 2021-09-17 13.100 18,000 -4,000 0.00% 235,800
2021-09-20 2021-09-16 12.540 22,000 -18,000 0.00% 275,880
2021-09-17 2021-09-15 16.400 40,000 +2,000 0.00% 656,000
2021-09-16 2021-09-14 15.980 38,000 +2,000 0.00% 607,240
2021-09-14 2021-09-10 15.140 36,000 -10,000 0.00% 545,040
2021-09-10 2021-09-08 16.300 46,000 +2,000 0.00% 749,800
2021-09-09 2021-09-07 16.360 44,000 +6,000 0.00% 719,840
2021-09-08 2021-09-06 14.700 38,000 -42,000 0.00% 558,600
2021-09-07 2021-09-03 15.860 80,000 +8,000 0.00% 1,268,800
2021-09-03 2021-09-01 14.500 72,000 -18,000 0.00% 1,044,000
2021-09-02 2021-08-31 14.800 90,000 -18,000 0.01% 1,332,000
2021-09-01 2021-08-30 13.260 108,000 +2,000 0.01% 1,432,080
2021-08-31 2021-08-27 12.720 106,000 -10,000 0.01% 1,348,320
2021-08-27 2021-08-25 12.060 116,000 +72,000 0.01% 1,398,960
2021-08-26 2021-08-24 10.900 44,000 +2,000 0.00% 479,600
2021-08-25 2021-08-23 10.580 42,000 +8,000 0.00% 444,360
2021-08-24 2021-08-20 9.710 34,000 -2,000 0.00% 330,140
2021-08-23 2021-08-19 9.800 36,000 +12,000 0.00% 352,800
2021-08-20 2021-08-18 9.790 24,000 +2,000 0.00% 234,960
2021-08-19 2021-08-17 10.300 22,000 +6,000 0.00% 226,600
2021-08-18 2021-08-16 10.520 16,000 -54,000 0.00% 168,320
2021-08-17 2021-08-13 11.320 70,000 -6,000 0.00% 792,400
2021-08-16 2021-08-12 10.200 76,000 +10,000 0.00% 775,200
2021-08-13 2021-08-11 9.590 66,000 -66,000 0.00% 632,940
2021-08-12 2021-08-10 8.000 132,000 +50,000 0.01% 1,056,000
2021-08-11 2021-08-09 6.890 82,000 -14,000 0.00% 564,980
2021-08-10 2021-08-06 7.510 96,000 +64,000 0.01% 720,960
2021-08-09 2021-08-05 6.350 32,000 -10,000 0.00% 203,200
2021-08-06 2021-08-04 7.170 42,000 +2,000 0.00% 301,140
2021-08-05 2021-08-03 7.040 40,000 +10,000 0.00% 281,600
2021-08-04 2021-08-02 6.850 30,000 +24,000 0.00% 205,500
2021-08-03 2021-07-30 6.000 6,000 +6,000 0.00% 36,000
2021-07-23 2021-07-21 5.040 0 -2,000
2021-07-02 2021-06-29 5.590 2,000 -6,000 0.00% 11,180
2021-06-28 2021-06-24 5.670 8,000 -4,000 0.00% 45,360
2021-06-25 2021-06-23 6.200 12,000 -4,000 0.00% 74,400
2021-06-23 2021-06-21 5.830 16,000 +4,000 0.00% 93,280
2021-06-21 2021-06-17 5.200 12,000 -4,000 0.00% 62,400
2021-06-18 2021-06-16 5.580 16,000 -10,000 0.00% 89,280
2021-06-17 2021-06-15 6.160 26,000 +2,000 0.00% 160,160
2021-06-16 2021-06-11 6.340 24,000 +14,000 0.00% 152,160
2021-06-15 2021-06-10 6.040 10,000 +10,000 0.00% 60,400
2021-05-20 2021-05-17 5.000 0 -10,000
2021-05-13 2021-05-11 5.330 10,000 -16,000 0.00% 53,300
2021-05-12 2021-05-10 5.450 26,000 -2,000 0.00% 141,700
2021-05-11 2021-05-07 6.000 28,000 -6,000 0.00% 168,000
2021-05-07 2021-05-05 6.160 34,000 -4,000 0.00% 209,440
2021-05-06 2021-05-04 6.300 38,000 +8,000 0.00% 239,400
2021-05-05 2021-05-03 6.500 30,000 +30,000 0.00% 195,000
2021-04-30 2021-04-28 5.720 0 -4,000
2021-04-26 2021-04-22 6.420 4,000 -4,000 0.00% 25,680
2021-04-22 2021-04-20 6.380 8,000 -6,000 0.00% 51,040
2021-04-21 2021-04-19 6.110 14,000 +14,000 0.00% 85,540
2021-04-20 2021-04-16 5.610 0 -6,000
2021-04-16 2021-04-14 5.380 6,000 -4,000 0.00% 32,280
2021-04-15 2021-04-13 5.240 10,000 +4,000 0.00% 52,400
2021-04-14 2021-04-12 5.410 6,000 -12,000 0.00% 32,460
2021-04-09 2021-04-07 4.870 18,000 +18,000 0.00% 87,660
2021-04-07 2021-03-31 4.830 0 -12,000
2021-03-31 2021-03-29 4.700 12,000 +10,000 0.00% 56,400
2021-03-29 2021-03-25 4.680 2,000 -2,000 0.00% 9,360
2021-03-25 2021-03-23 4.780 4,000 -4,000 0.00% 19,120
2021-03-24 2021-03-22 4.960 8,000 +8,000 0.00% 39,680
2021-03-18 2021-03-16 4.700 0 -4,000
2021-03-16 2021-03-12 4.380 4,000 -8,000 0.00% 17,520
2021-03-15 2021-03-11 4.720 12,000 -12,000 0.00% 56,640
2021-03-11 2021-03-09 3.890 24,000 +12,000 0.00% 93,360
2021-03-10 2021-03-08 3.850 12,000 -4,000 0.00% 46,200
2021-03-04 2021-03-02 4.330 16,000 +14,000 0.00% 69,280
2021-02-26 2021-02-24 3.900 2,000 +2,000 0.00% 7,800
2021-02-23 2021-02-19 3.730 0 -6,000
2021-02-22 2021-02-18 4.440 6,000 -8,000 0.00% 26,640
2021-02-19 2021-02-17 4.690 14,000 +2,000 0.00% 65,660
2021-02-17 2021-02-11 4.300 12,000 -6,000 0.00% 51,600
2021-02-16 2021-02-09 4.280 18,000 -2,000 0.00% 77,040
2021-02-10 2021-02-08 4.110 20,000 -4,000 0.00% 82,200
2021-02-09 2021-02-05 3.420 24,000 +8,000 0.00% 82,080
2021-02-08 2021-02-04 3.170 16,000 +10,000 0.00% 50,720
2021-02-05 2021-02-03 2.890 6,000 +6,000 0.00% 17,340
2021-02-01 2021-01-28 2.490 0 -2,000
2021-01-29 2021-01-27 2.340 2,000 -82,000 0.00% 4,680
2021-01-28 2021-01-26 1.200 84,000 +84,000 0.01% 100,800
2015-09-24 2015-09-22 0.970 0 -6,000
2015-09-14 2015-09-10 0.980 6,000 -2,000 0.00% 5,880
2015-08-25 2015-08-21 0.930 8,000 -16,000 0.00% 7,440
2015-08-24 2015-08-20 1.020 24,000 -12,000 0.00% 24,480
2015-08-20 2015-08-18 1.070 36,000 +28,000 0.00% 38,520
2015-08-18 2015-08-14 1.000 8,000 +2,000 0.00% 8,000
2015-08-12 2015-08-10 1.000 6,000 -12,000 0.00% 6,000
2015-07-27 2015-07-23 1.140 18,000 +12,000 0.00% 20,520
2015-07-15 2015-07-13 0.940 6,000 -34,000 0.00% 5,640
2015-07-10 2015-07-08 0.520 40,000 +34,000 0.00% 20,800
2015-07-07 2015-07-03 0.970 6,000 -12,000 0.00% 5,820
2015-07-03 2015-06-30 1.170 18,000 -150,000 0.00% 21,060
2015-07-02 2015-06-29 1.110 168,000 -26,000 0.02% 186,480
2015-06-29 2015-06-25 1.380 194,000 -80,000 0.02% 267,720
2015-06-25 2015-06-23 1.380 274,000 +98,000 0.03% 378,120
2015-06-23 2015-06-19 1.320 176,000 +6,000 0.02% 232,320
2015-06-17 2015-06-15 1.350 170,000 +158,000 0.02% 229,500
2015-06-09 2015-06-05 1.180 12,000 +12,000 0.00% 14,160
2015-03-30 2015-03-26 0.560 0 -60,000
2015-02-24 2015-02-18 0.690 60,000 -12,000 0.01% 41,400
2015-02-23 2015-02-16 0.670 72,000 -70,000 0.01% 48,240
2015-02-17 2015-02-13 0.690 142,000 +136,000 0.01% 97,980
2015-02-16 2015-02-12 0.650 6,000 -4,000 0.00% 3,900
2015-02-13 2015-02-11 0.670 10,000 +10,000 0.00% 6,700
2014-11-24 2014-11-20 0.780 0 -200,000
2014-11-06 2014-11-04 0.690 200,000 +200,000 0.02% 138,000
2011-02-01 2011-01-28 1.924 0

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