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 12.220 4,800 +0 0.00% 58,656
2025-10-13 2025-10-09 12.450 4,800 +0 0.00% 59,760
2025-10-10 2025-10-08 12.090 4,800 +0 0.00% 58,032
2025-10-09 2025-10-06 12.120 4,800 +0 0.00% 58,176
2025-10-08 2025-10-03 12.250 4,800 +0 0.00% 58,800
2025-10-06 2025-10-02 12.170 4,800 +0 0.00% 58,416
2025-10-03 2025-09-30 12.280 4,800 +0 0.00% 58,944
2025-10-02 2025-09-29 12.130 4,800 +0 0.00% 58,224
2025-09-30 2025-09-26 12.010 4,800 +0 0.00% 57,648
2025-09-29 2025-09-25 12.130 4,800 +0 0.00% 58,224
2025-09-26 2025-09-24 12.260 4,800 +0 0.00% 58,848
2025-09-25 2025-09-23 12.160 4,800 +0 0.00% 58,368
2025-09-24 2025-09-22 12.200 4,800 +0 0.00% 58,560
2025-09-23 2025-09-19 12.330 4,800 +0 0.00% 59,184
2025-09-22 2025-09-18 12.480 4,800 +0 0.00% 59,904
2025-09-19 2025-09-17 12.450 4,800 +0 0.00% 59,760
2025-09-18 2025-09-16 12.360 4,800 +0 0.00% 59,328
2025-09-17 2025-09-15 12.230 4,800 +0 0.00% 58,704
2025-09-16 2025-09-12 12.200 4,800 +0 0.00% 58,560
2025-09-15 2025-09-11 12.290 4,800 +0 0.00% 58,992
2025-09-12 2025-09-10 12.130 4,800 +0 0.00% 58,224
2025-09-11 2025-09-09 12.140 4,800 +0 0.00% 58,272
2025-09-10 2025-09-08 12.190 4,800 +0 0.00% 58,512
2025-09-09 2025-09-05 12.070 4,800 +0 0.00% 57,936
2025-09-08 2025-09-04 11.910 4,800 +0 0.00% 57,168
2025-09-05 2025-09-03 12.000 4,800 +0 0.00% 57,600
2025-09-04 2025-09-02 12.150 4,800 +0 0.00% 58,320
2025-09-03 2025-09-01 12.280 4,800 +0 0.00% 58,944
2025-09-02 2025-08-29 12.350 4,800 +0 0.00% 59,280
2025-09-01 2025-08-28 12.320 4,800 +0 0.00% 59,136
2025-08-29 2025-08-27 12.420 4,800 +0 0.00% 59,616
2025-08-28 2025-08-26 12.720 4,800 +0 0.00% 61,056
2025-08-27 2025-08-25 12.790 4,800 +0 0.00% 61,392
2025-08-26 2025-08-22 12.590 4,800 +0 0.00% 60,432
2025-08-25 2025-08-21 12.600 4,800 +0 0.00% 60,480
2025-08-22 2025-08-20 12.610 4,800 +0 0.00% 60,528
2025-08-21 2025-08-19 12.660 4,800 +0 0.00% 60,768
2025-08-20 2025-08-18 12.670 4,800 +0 0.00% 60,816
2025-08-19 2025-08-15 12.720 4,800 +0 0.00% 61,056
2025-08-18 2025-08-14 12.620 4,800 +0 0.00% 60,576
2025-08-15 2025-08-13 12.650 4,800 -900 0.00% 60,720
2025-08-01 2025-07-30 12.840 5,700 -4,000 0.00% 73,188
2025-07-24 2025-07-22 12.660 9,700 +2,400 0.00% 122,802
2025-07-22 2025-07-18 12.500 7,300 +600 0.00% 91,250
2025-07-16 2025-07-14 12.688 6,700 +173 0.00% 85,010
2025-07-14 2025-07-10 12.585 6,527 +2,338 0.00% 82,145
2025-06-12 2025-06-10 12.236 4,189 +195 0.00% 51,258
2025-02-20 2025-02-18 12.668 3,994 -1,559 0.00% 50,594
2025-02-19 2025-02-17 12.565 5,553 +1,559 0.00% 69,773
2025-02-04 2025-01-28 12.688 3,994 +390 0.00% 50,676
2024-12-27 2024-12-20 13.283 3,604 -2,923 0.00% 47,873
2024-12-05 2024-12-03 13.591 6,527 +2,923 0.00% 88,711
2024-11-26 2024-11-22 12.996 3,604 -2,923 0.00% 46,838
2024-11-14 2024-11-12 13.653 6,527 +2,923 0.00% 89,113
2024-10-30 2024-10-28 12.914 3,604 -974 0.00% 46,542
2024-10-10 2024-10-08 13.345 4,578 -585 0.00% 61,094
2024-10-08 2024-10-04 14.474 5,163 +1,559 0.00% 74,730
2024-09-30 2024-09-26 11.661 3,604 +194 0.00% 42,028
2024-09-17 2024-09-13 10.644 3,410 +30 0.00% 36,295
2024-07-18 2024-07-16 12.538 3,380 +125 0.00% 42,377
2024-05-23 2024-05-21 13.032 3,255 -558 0.00% 42,420
2024-05-17 2024-05-14 13.398 3,813 -1,395 0.00% 51,086
2024-05-14 2024-05-10 12.796 5,208 +651 0.00% 66,640
2024-04-09 2024-04-05 10.946 4,557 +558 0.00% 49,882
2024-04-03 2024-03-28 12.151 3,999 -651 0.00% 48,590
2024-03-26 2024-03-22 12.602 4,650 +372 0.00% 58,600
2024-03-20 2024-03-18 12.796 4,278 +558 0.00% 54,740
2024-03-18 2024-03-14 12.559 3,720 +372 0.00% 46,720
2024-03-11 2024-03-07 13.204 3,348 -930 0.00% 44,208
2024-02-29 2024-02-27 13.398 4,278 +651 0.00% 57,316
2024-02-28 2024-02-26 13.333 3,627 -372 0.00% 48,360
2024-02-23 2024-02-21 13.161 3,999 -186 0.00% 52,632
2024-02-15 2024-02-09 12.645 4,185 -372 0.00% 52,920
2024-02-07 2024-02-05 12.516 4,557 +930 0.00% 57,036
2023-12-27 2023-12-21 11.678 3,627 +93 0.00% 42,354
2023-12-06 2023-12-04 11.893 3,534 -372 0.00% 42,028
2023-11-28 2023-11-24 12.581 3,906 -651 0.00% 49,140
2023-11-20 2023-11-16 12.731 4,557 +279 0.00% 58,016
2023-11-17 2023-11-15 12.731 4,278 +279 0.00% 54,464
2023-11-14 2023-11-10 12.344 3,999 -3,720 0.00% 49,364
2023-11-07 2023-11-03 12.301 7,719 +3,720 0.00% 94,953
2023-10-13 2023-10-11 12.753 3,999 +372 0.00% 50,998
2023-08-21 2023-08-17 14.258 3,627 -1,116 0.00% 51,714
2023-08-15 2023-08-11 14.280 4,743 -930 0.00% 67,728
2023-08-11 2023-08-09 14.452 5,673 +558 0.00% 81,985
2023-08-09 2023-08-07 14.409 5,115 -1,860 0.00% 73,701
2023-08-04 2023-08-02 14.710 6,975 -2,046 0.00% 102,601
2023-08-02 2023-07-31 15.183 9,021 -6,045 0.00% 136,965
2023-07-31 2023-07-27 15.376 15,066 +651 0.00% 231,662
2023-07-20 2023-07-18 15.333 14,415 -837 0.00% 221,032
2023-07-18 2023-07-13 16.729 15,252 +1,572 0.00% 255,149
2023-07-05 2023-07-03 17.337 13,680 -88 0.00% 237,168
2023-07-04 2023-06-30 17.472 13,768 +13,146 0.00% 240,553
2023-07-03 2023-06-29 17.044 622 -444 0.00% 10,601
2023-06-20 2023-06-16 17.247 1,066 -888 0.00% 18,385
2023-06-07 2023-06-05 18.125 1,954 -178 0.00% 35,416
2023-06-02 2023-05-31 17.562 2,132 +178 0.00% 37,442
2023-05-29 2023-05-24 17.337 1,954 -3,553 0.00% 33,876
2023-05-24 2023-05-22 17.765 5,507 +3,553 0.00% 97,830
2023-05-19 2023-05-17 17.607 1,954 -356 0.00% 34,404
2023-05-15 2023-05-11 17.607 2,310 -1,776 0.00% 40,672
2023-05-10 2023-05-08 18.170 4,086 -622 0.00% 74,242
2023-05-09 2023-05-05 18.260 4,708 -3,109 0.00% 85,968
2023-05-02 2023-04-27 18.282 7,817 +444 0.00% 142,914
2023-04-28 2023-04-26 17.697 7,373 -888 0.00% 130,481
2023-04-26 2023-04-24 17.585 8,261 -3,908 0.00% 145,266
2023-04-21 2023-04-19 17.607 12,169 +2,220 0.00% 214,260
2023-04-19 2023-04-17 17.517 9,949 -1,332 0.00% 174,276
2023-04-18 2023-04-14 17.404 11,281 +622 0.00% 196,339
2023-04-17 2023-04-13 17.472 10,659 +5,773 0.00% 186,233
2023-03-24 2023-03-22 17.022 4,886 -1,776 0.00% 83,168
2023-03-23 2023-03-21 16.864 6,662 +1,776 0.00% 112,348
2023-03-22 2023-03-20 16.887 4,886 -9,060 0.00% 82,508
2023-03-20 2023-03-16 17.202 13,946 +3,997 0.00% 239,895
2023-03-15 2023-03-13 16.571 9,949 +5,952 0.00% 164,868
2023-03-08 2023-03-06 16.369 3,997 +3,109 0.00% 65,426
2023-02-14 2023-02-10 15.288 888 -1,244 0.00% 13,576
2023-02-07 2023-02-03 16.098 2,132 +1,244 0.00% 34,322
2022-12-29 2022-12-23 14.703 888 -977 0.00% 13,056
2022-12-20 2022-12-16 15.671 1,865 +977 0.00% 29,226
2022-11-29 2022-11-25 13.937 888 -2,132 0.00% 12,376
2022-11-22 2022-11-18 14.703 3,020 +1,066 0.00% 44,402
2022-11-15 2022-11-11 13.802 1,954 +1,066 0.00% 26,969
2022-11-08 2022-11-04 13.464 888 -1,777 0.00% 11,956
2022-11-04 2022-11-02 13.374 2,665 +1,777 0.00% 35,642
2022-07-20 2022-07-18 14.653 888 +35 0.00% 13,012
2022-07-08 2022-07-06 15.286 853 -2,559 0.00% 13,039
2022-07-07 2022-07-05 15.426 3,412 +2,559 0.00% 52,635
2022-06-17 2022-06-15 14.606 853 -85 0.00% 12,459
2022-06-09 2022-06-07 15.004 938 +85 0.00% 14,074
2022-03-24 2022-03-22 18.193 853 -1,280 0.00% 15,518
2022-03-22 2022-03-18 18.990 2,133 +1,280 0.00% 40,505
2022-01-06 2022-01-04 18.333 853 -1,706 0.00% 15,638
2022-01-05 2022-01-03 17.958 2,559 +1,706 0.00% 45,955
2021-11-29 2021-11-25 16.833 853 -853 0.00% 14,359
2021-11-12 2021-11-10 15.942 1,706 +853 0.00% 27,197
2021-09-02 2021-08-31 18.099 853 -2,559 0.00% 15,438
2021-08-26 2021-08-24 17.888 3,412 +2,559 0.00% 61,034
2021-08-11 2021-08-09 18.427 853 -1,450 0.00% 15,718
2021-08-05 2021-08-03 19.318 2,303 +1,450 0.00% 44,490
2021-07-15 2021-07-13 18.891 853 +30 0.00% 16,114
2021-06-22 2021-06-18 19.913 823 -3,454 0.00% 16,388
2021-06-21 2021-06-17 20.059 4,277 -4,689 0.00% 85,790
2021-06-15 2021-06-10 21.104 8,966 -494 0.00% 189,218
2021-06-10 2021-06-08 21.469 9,460 -1,645 0.00% 203,094
2021-06-04 2021-06-02 21.615 11,105 +8,637 0.00% 240,030
2021-06-03 2021-06-01 21.080 2,468 -1,892 0.00% 52,025
2021-06-02 2021-05-31 21.323 4,360 +1,892 0.00% 92,968
2021-05-31 2021-05-27 20.764 2,468 +1,645 0.00% 51,245
2021-05-26 2021-05-24 19.864 823 -1,645 0.00% 16,348
2021-05-21 2021-05-18 20.131 2,468 -822 0.00% 49,684
2021-05-20 2021-05-17 20.545 3,290 +822 0.00% 67,592
2021-05-17 2021-05-13 20.131 2,468 +823 0.00% 49,684
2021-05-14 2021-05-12 20.642 1,645 -3,291 0.00% 33,956
2021-05-13 2021-05-11 21.542 4,936 +1,646 0.00% 106,330
2021-05-12 2021-05-10 21.736 3,290 -2,057 0.00% 71,512
2021-05-10 2021-05-06 21.639 5,347 -2,714 0.00% 115,703
2021-05-06 2021-05-04 22.514 8,061 -3,784 0.00% 181,487
2021-05-05 2021-05-03 22.976 11,845 +4,853 0.00% 272,152
2021-05-04 2021-04-30 21.493 6,992 +82 0.00% 150,279
2021-05-03 2021-04-29 21.007 6,910 +2,715 0.00% 145,157
2021-04-30 2021-04-28 20.958 4,195 +3,043 0.00% 87,919
2021-04-29 2021-04-27 20.520 1,152 +741 0.00% 23,640
2021-04-28 2021-04-26 20.350 411 -2,468 0.00% 8,364
2021-04-27 2021-04-23 20.666 2,879 +247 0.00% 59,498
2021-04-20 2021-04-16 19.499 2,632 +2,632 0.00% 51,322
2021-04-08 2021-04-01 18.697 0 -1,645
2021-04-07 2021-03-31 18.551 1,645 +1,645 0.00% 30,517
2021-03-02 2021-02-26 17.287 0 -82
2020-08-05 2020-08-03 19.791 82 -741 0.00% 1,623
2020-07-16 2020-07-14 18.120 823 +28 0.00% 14,913
2020-07-15 2020-07-13 18.069 795 -5,563 0.00% 14,365
2020-07-13 2020-07-09 18.321 6,358 +5,563 0.00% 116,485
2020-05-25 2020-05-21 16.736 795 -4,132 0.00% 13,305
2020-05-21 2020-05-19 16.861 4,927 +4,132 0.00% 83,076
2020-04-23 2020-04-21 17.591 795 -1,589 0.00% 13,985
2020-04-20 2020-04-16 17.491 2,384 -7,947 0.00% 41,697
2020-04-14 2020-04-08 17.113 10,331 +5,563 0.00% 176,795
2020-04-08 2020-04-06 16.987 4,768 -1,113 0.00% 80,995
2020-04-06 2020-04-02 16.786 5,881 +3,974 0.00% 98,718
2020-03-30 2020-03-26 16.106 1,907 +1,112 0.00% 30,715
2020-02-20 2020-02-18 20.083 795 -1,510 0.00% 15,966
2020-02-19 2020-02-17 20.234 2,305 +1,510 0.00% 46,639
2020-02-18 2020-02-14 19.529 795 -2,702 0.00% 15,526
2020-02-11 2020-02-07 20.133 3,497 -1,589 0.00% 70,405
2020-02-10 2020-02-06 20.234 5,086 -2,623 0.00% 102,908
2020-02-07 2020-02-05 19.554 7,709 -1,987 0.00% 150,743
2020-02-06 2020-02-04 18.900 9,696 +557 0.00% 183,253
2020-02-05 2020-02-03 19.026 9,139 +4,609 0.00% 173,876
2020-01-30 2020-01-24 18.850 4,530 -4,848 0.00% 85,388
2020-01-22 2020-01-20 19.680 9,378 +5,961 0.00% 184,559
2020-01-15 2020-01-13 19.126 3,417 +238 0.00% 65,355
2019-12-27 2019-12-20 18.925 3,179 +2,384 0.00% 60,163
2019-12-20 2019-12-18 19.051 795 -5,245 0.00% 15,145
2019-12-19 2019-12-17 19.001 6,040 +5,245 0.00% 114,763
2019-12-12 2019-12-10 19.001 795 -2,225 0.00% 15,105
2019-12-11 2019-12-09 18.673 3,020 +2,225 0.00% 56,394
2019-09-24 2019-09-20 18.699 795 -1,430 0.00% 14,865
2019-08-28 2019-08-26 18.673 2,225 +1,430 0.00% 41,548
2019-07-12 2019-07-10 19.799 795 +24 0.00% 15,740
2019-06-27 2019-06-25 19.669 771 +771 0.00% 15,165
2018-09-07 2018-09-05 26.143 0 -154
2018-08-13 2018-08-09 26.597 154 +154 0.00% 4,096
2018-07-09 2018-07-05 26.725 0 -1,508
2018-06-27 2018-06-25 28.913 1,508 -1,508 0.00% 43,601
2018-06-19 2018-06-14 29.643 3,016 +754 0.00% 89,402
2018-06-11 2018-06-07 30.372 2,262 -603 0.00% 68,702
2018-06-08 2018-06-06 31.234 2,865 +754 0.00% 89,486
2018-06-01 2018-05-30 30.571 2,111 +1,508 0.00% 64,535
2018-05-31 2018-05-29 30.770 603 -905 0.00% 18,554
2018-05-29 2018-05-25 31.698 1,508 -1,357 0.00% 47,801
2018-05-24 2018-05-21 30.505 2,865 +603 0.00% 87,396
2018-05-23 2018-05-18 30.903 2,262 +2,262 0.00% 69,902
2018-03-29 2018-03-27 28.051 0 -4,901
2018-02-08 2018-02-06 25.889 4,901 -377 0.00% 126,883
2018-02-07 2018-02-05 27.189 5,278 -1,508 0.00% 143,503
2018-02-02 2018-01-31 27.189 6,786 +1,508 0.00% 184,504
2018-01-31 2018-01-29 27.056 5,278 +3,770 0.00% 142,803
2018-01-29 2018-01-25 27.521 1,508 -377 0.00% 41,501
2017-12-28 2017-12-22 27.918 1,885 +1,508 0.00% 52,626
2017-11-08 2017-11-06 26.208 377 +377 0.00% 9,880
2017-10-31 2017-10-27 27.123 0 -1,056
2017-10-27 2017-10-25 27.918 1,056 +1,056 0.00% 29,482
2017-10-23 2017-10-19 26.393 0 -1,508
2017-10-20 2017-10-18 27.056 1,508 +1,508 0.00% 40,801
2017-10-19 2017-10-17 26.791 0 -2,337
2017-10-18 2017-10-16 27.322 2,337 +1,131 0.00% 63,851
2017-10-17 2017-10-13 27.653 1,206 +603 0.00% 33,350
2017-10-12 2017-10-10 27.056 603 +603 0.00% 16,315
2017-03-29 2017-03-27 27.828 0 -8,143
2017-03-23 2017-03-21 28.436 8,143 +8,143 0.00% 231,556
2017-02-02 2017-01-27 26.829 0 -7,403
2017-02-01 2017-01-25 27.558 7,403 -7,402 0.00% 204,013
2017-01-09 2017-01-05 24.748 14,805 +7,402 0.00% 366,398
2016-11-14 2016-11-10 27.085 7,403 +7,403 0.00% 200,512
2016-11-07 2016-11-03 26.802 0 -1,184
2016-10-19 2016-10-17 28.031 1,184 +1,036 0.00% 33,189
2016-10-13 2016-10-11 29.179 148 -4,219 0.00% 4,319
2016-10-05 2016-10-03 28.301 4,367 +4,219 0.00% 123,591
2016-08-19 2016-08-17 27.220 148 -7,181 0.00% 4,029
2016-07-29 2016-07-27 25.505 7,329 -222 0.00% 186,924
2016-07-15 2016-07-13 25.820 7,551 +7,197 0.00% 194,970
2016-07-14 2016-07-12 25.736 354 -1,063 0.00% 9,110
2016-07-11 2016-07-07 24.438 1,417 -7,088 0.00% 34,628
2016-06-20 2016-06-16 23.563 8,505 -11,269 0.00% 200,402
2016-05-27 2016-05-25 23.168 19,774 -496 0.00% 458,120
2016-05-26 2016-05-24 23.281 20,270 +496 0.00% 471,900
2016-05-13 2016-05-11 23.704 19,774 +11,269 0.00% 468,722
2016-04-13 2016-04-11 22.095 8,505 +1,418 0.00% 187,922
2016-01-28 2016-01-26 19.076 7,087 +7,087 0.00% 135,192
2015-10-29 2015-10-27 25.820 0 -709
2015-10-23 2015-10-20 25.820 709 +355 0.00% 18,307
2015-10-14 2015-10-12 25.510 354 +354 0.00% 9,031
2015-08-25 2015-08-21 23.648 0 -2,055
2015-08-24 2015-08-20 24.607 2,055 -1,276 0.00% 50,567
2015-07-15 2015-07-13 27.711 3,331 +1,134 0.00% 92,306
2015-06-17 2015-06-15 34.277 2,197 +35 0.00% 75,306
2015-06-11 2015-06-09 33.918 2,162 -976 0.00% 73,331
2015-06-08 2015-06-04 35.281 3,138 +907 0.00% 110,711
2015-06-02 2015-05-29 36.858 2,231 -837 0.00% 82,231
2015-06-01 2015-05-28 36.356 3,068 -1,325 0.00% 111,541
2015-05-22 2015-05-20 39.440 4,393 +2,022 0.00% 173,259
2015-05-21 2015-05-19 41.734 2,371 +419 0.00% 98,952
2015-05-20 2015-05-18 38.436 1,952 +697 0.00% 75,027
2015-05-19 2015-05-15 38.579 1,255 +1,255 0.00% 48,417
2014-10-20 2014-10-16 26.618 0 -55,781
2014-10-17 2014-10-15 26.561 55,781 -120,209 0.01% 1,481,594
2014-10-09 2014-10-07 27.278 175,990 +2,510 0.03% 4,800,656
2014-10-08 2014-10-06 26.934 173,480 +31,029 0.03% 4,672,476
2014-10-07 2014-10-03 26.647 142,451 +1,394 0.03% 3,795,887
2014-10-06 2014-09-30 27.221 141,057 +139,453 0.03% 3,839,661
2014-09-29 2014-09-25 27.479 1,604 +1,604 0.00% 44,076
2013-01-04 2013-01-02 22.705 0 -67
2012-06-14 2012-06-12 13.762 67 +2 0.00% 922
2012-05-28 2012-05-24 13.930 65 -1,960 0.00% 905
2012-05-25 2012-05-23 13.946 2,025 +1,960 0.00% 28,240
2011-08-11 2011-08-09 25.625 65 -196 0.00% 1,666
2011-05-25 2011-05-23 34.672 261 +196 0.00% 9,050
2011-05-24 2011-05-20 35.208 65 0.00% 2,289

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