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 44.000 400 +0 0.00% 17,600
2025-10-13 2025-10-09 44.080 400 +0 0.00% 17,632
2025-10-10 2025-10-08 44.500 400 +0 0.00% 17,800
2025-10-09 2025-10-06 46.720 400 +0 0.00% 18,688
2025-10-08 2025-10-03 46.900 400 +0 0.00% 18,760
2025-10-06 2025-10-02 47.780 400 -1,200 0.00% 19,112
2025-09-09 2025-09-05 43.860 1,600 -300 0.00% 70,176
2025-09-05 2025-09-03 46.040 1,900 +400 0.00% 87,476
2025-09-03 2025-09-01 45.260 1,500 +300 0.00% 67,890
2025-09-01 2025-08-28 44.820 1,200 +1,200 0.00% 53,784
2025-07-17 2025-07-15 50.050 0 -500
2025-07-09 2025-07-07 49.500 500 +500 0.00% 24,750
2025-04-14 2025-04-10 49.318 0 -97
2025-02-24 2025-02-20 69.056 97 -194 0.00% 6,698
2025-02-19 2025-02-17 71.117 291 -97 0.00% 20,695
2025-02-17 2025-02-13 67.819 388 +291 0.00% 26,314
2025-02-11 2025-02-07 65.551 97 -485 0.00% 6,358
2025-02-04 2025-01-28 64.572 582 +97 0.00% 37,581
2025-01-24 2025-01-22 63.902 485 -97 0.00% 30,993
2024-12-23 2024-12-19 66.479 582 -1,358 0.00% 38,691
2024-12-19 2024-12-17 65.757 1,940 +485 0.00% 127,569
2024-12-17 2024-12-13 64.418 1,455 -291 0.00% 93,728
2024-12-16 2024-12-12 65.603 1,746 +776 0.00% 114,543
2024-12-10 2024-12-06 62.872 970 +970 0.00% 60,985
2024-11-15 2024-11-13 55.966 0 -388
2024-11-13 2024-11-11 58.646 388 -388 0.00% 22,755
2024-11-05 2024-11-01 59.986 776 +485 0.00% 46,549
2024-11-04 2024-10-31 61.377 291 -97 0.00% 17,861
2024-10-31 2024-10-29 58.491 388 +388 0.00% 22,695
2024-10-04 2024-10-02 59.831 0 -970
2024-08-06 2024-08-02 59.419 970 +970 0.00% 57,636
2024-06-21 2024-06-19 59.728 0 -194
2024-04-30 2024-04-26 66.484 194 -97 0.00% 12,898
2024-04-29 2024-04-25 64.699 291 -90 0.00% 18,828
2024-04-26 2024-04-24 64.122 381 -572 0.00% 24,431
2024-04-25 2024-04-23 62.758 953 +762 0.00% 59,808
2024-04-15 2024-04-11 61.184 191 -190 0.00% 11,686
2024-04-12 2024-04-10 60.974 381 -191 0.00% 23,231
2024-04-10 2024-04-08 62.863 572 -381 0.00% 35,958
2024-04-02 2024-03-27 67.166 953 +191 0.00% 64,009
2024-03-28 2024-03-26 65.067 762 +286 0.00% 49,581
2024-03-27 2024-03-25 63.178 476 +285 0.00% 30,073
2024-03-26 2024-03-22 61.446 191 -190 0.00% 11,736
2024-03-18 2024-03-14 66.536 381 +190 0.00% 25,350
2024-02-05 2024-02-01 50.532 191 -1,048 0.00% 9,652
2024-01-26 2024-01-24 49.377 1,239 +1,048 0.00% 61,178
2023-10-04 2023-09-29 48.380 191 -381 0.00% 9,241
2023-09-22 2023-09-20 49.587 572 -286 0.00% 28,364
2023-09-19 2023-09-15 52.473 858 +286 0.00% 45,022
2023-09-12 2023-09-07 51.109 572 -476 0.00% 29,234
2023-08-28 2023-08-24 56.461 1,048 -95 0.00% 59,171
2023-08-22 2023-08-18 56.251 1,143 +381 0.00% 64,295
2023-08-14 2023-08-10 58.718 762 -858 0.00% 44,743
2023-08-09 2023-08-07 58.193 1,620 +95 0.00% 94,272
2023-08-02 2023-07-31 57.983 1,525 -285 0.00% 88,424
2023-07-28 2023-07-26 61.394 1,810 +857 0.00% 111,123
2023-07-26 2023-07-24 60.974 953 +286 0.00% 58,108
2023-07-03 2023-06-29 53.733 667 -191 0.00% 35,840
2023-05-31 2023-05-29 56.041 858 -190 0.00% 48,084
2023-05-30 2023-05-25 55.044 1,048 -2,192 0.00% 57,687
2023-05-29 2023-05-24 55.622 3,240 -2,001 0.00% 180,214
2023-05-17 2023-05-15 62.810 5,241 +3,716 0.00% 329,190
2023-05-16 2023-05-12 59.137 1,525 -95 0.00% 90,184
2023-05-12 2023-05-10 57.878 1,620 +95 0.00% 93,762
2023-05-09 2023-05-05 60.187 1,525 -571 0.00% 91,785
2023-05-08 2023-05-04 58.298 2,096 -953 0.00% 122,192
2023-05-03 2023-04-28 61.431 3,049 +892 0.00% 187,302
2023-05-02 2023-04-27 61.377 2,157 -750 0.00% 132,391
2023-04-28 2023-04-26 62.977 2,907 -1,594 0.00% 183,074
2023-04-27 2023-04-25 62.657 4,501 -93 0.00% 282,020
2023-04-26 2023-04-24 63.777 4,594 -657 0.00% 292,991
2023-04-25 2023-04-21 63.777 5,251 +375 0.00% 334,893
2023-04-24 2023-04-20 64.044 4,876 +844 0.00% 312,277
2023-04-21 2023-04-19 63.990 4,032 +1,500 0.00% 258,009
2023-04-20 2023-04-18 63.457 2,532 -468 0.00% 160,673
2023-04-18 2023-04-14 62.391 3,000 +1,312 0.00% 187,172
2023-03-24 2023-03-22 58.071 1,688 -937 0.00% 98,024
2023-03-21 2023-03-17 58.871 2,625 +468 0.00% 154,537
2023-03-17 2023-03-15 58.604 2,157 -93 0.00% 126,410
2023-03-15 2023-03-13 59.938 2,250 -563 0.00% 134,860
2023-03-14 2023-03-10 58.391 2,813 +1,875 0.00% 164,254
2023-03-09 2023-03-07 57.591 938 -1,875 0.00% 54,021
2023-03-08 2023-03-06 58.338 2,813 +188 0.00% 164,104
2023-03-06 2023-03-02 57.591 2,625 +93 0.00% 151,177
2023-03-02 2023-02-28 56.631 2,532 -187 0.00% 143,391
2023-02-20 2023-02-16 56.098 2,719 +1,875 0.00% 152,531
2023-02-14 2023-02-10 56.898 844 -938 0.00% 48,022
2023-02-13 2023-02-09 58.124 1,782 +1,313 0.00% 103,578
2023-02-10 2023-02-08 59.031 469 +469 0.00% 27,686
2023-02-06 2023-02-02 55.405 0 -281
2023-01-30 2023-01-26 54.712 281 +93 0.00% 15,374
2023-01-20 2023-01-18 48.686 188 -93 0.00% 9,153
2023-01-16 2023-01-12 49.592 281 -94 0.00% 13,935
2023-01-05 2023-01-03 48.419 375 -469 0.00% 18,157
2022-12-20 2022-12-16 47.086 844 -94 0.00% 39,741
2022-12-16 2022-12-14 49.326 938 +938 0.00% 46,268
2022-10-27 2022-10-25 39.034 0 -188
2022-05-04 2022-04-29 52.894 188 +3 0.00% 9,944
2022-02-16 2022-02-14 49.656 185 -1,390 0.00% 9,186
2022-01-04 2021-12-31 53.866 1,575 -926 0.00% 84,838
2022-01-03 2021-12-29 51.383 2,501 -278 0.00% 128,508
2021-12-22 2021-12-20 50.303 2,779 -463 0.00% 139,793
2021-12-14 2021-12-10 57.536 3,242 -464 0.00% 186,531
2021-12-07 2021-12-03 56.564 3,706 +1,390 0.00% 209,627
2021-12-01 2021-11-29 54.243 2,316 -185 0.00% 125,628
2021-11-29 2021-11-25 58.237 2,501 -1,575 0.00% 145,652
2021-11-25 2021-11-23 59.155 4,076 -1,482 0.00% 241,116
2021-11-24 2021-11-22 59.695 5,558 -649 0.00% 331,783
2021-11-23 2021-11-19 62.124 6,207 +3,057 0.00% 385,601
2021-11-22 2021-11-18 58.939 3,150 -926 0.00% 185,658
2021-11-18 2021-11-16 59.371 4,076 -185 0.00% 241,996
2021-11-17 2021-11-15 56.888 4,261 -371 0.00% 242,400
2021-11-15 2021-11-11 53.812 4,632 +926 0.00% 249,255
2021-11-12 2021-11-10 54.513 3,706 -926 0.00% 202,026
2021-11-11 2021-11-09 53.758 4,632 +2,409 0.00% 249,005
2021-11-10 2021-11-08 54.513 2,223 +92 0.00% 121,183
2021-11-09 2021-11-05 54.297 2,131 +1,760 0.00% 115,708
2021-11-04 2021-11-02 53.218 371 -463 0.00% 19,744
2021-11-03 2021-11-01 54.729 834 +834 0.00% 45,644
2021-09-07 2021-09-03 50.681 0 -1,667
2021-09-02 2021-08-31 49.656 1,667 +1,667 0.00% 82,776
2021-08-27 2021-08-25 51.815 0 -93
2021-08-26 2021-08-24 50.033 93 -926 0.00% 4,653
2021-08-25 2021-08-23 50.519 1,019 -834 0.00% 51,479
2021-08-24 2021-08-20 47.281 1,853 +1,853 0.00% 87,611
2021-08-19 2021-08-17 59.371 0 -648
2021-08-05 2021-08-03 66.280 648 +648 0.00% 42,949
2021-07-29 2021-07-27 57.050 0 -185
2021-07-12 2021-07-08 58.291 185 -649 0.00% 10,784
2021-07-08 2021-07-06 62.609 834 -185 0.00% 52,216
2021-07-07 2021-07-05 63.203 1,019 -463 0.00% 64,404
2021-07-05 2021-06-30 63.635 1,482 +463 0.00% 94,307
2021-06-29 2021-06-25 62.393 1,019 -278 0.00% 63,579
2021-06-28 2021-06-24 61.152 1,297 +649 0.00% 79,314
2021-06-24 2021-06-22 60.127 648 -1,019 0.00% 38,962
2021-06-23 2021-06-21 58.831 1,667 -371 0.00% 98,072
2021-06-21 2021-06-17 59.749 2,038 -741 0.00% 121,768
2021-06-17 2021-06-15 59.155 2,779 -1,760 0.00% 164,392
2021-06-16 2021-06-11 60.396 4,539 +833 0.00% 274,139
2021-06-03 2021-06-01 57.573 3,706 -555 0.00% 213,365
2021-06-02 2021-05-31 58.713 4,261 +1,499 0.00% 250,178
2021-06-01 2021-05-28 57.681 2,762 -1,381 0.00% 159,316
2021-05-31 2021-05-27 58.550 4,143 +1,381 0.00% 242,575
2021-05-28 2021-05-26 58.116 2,762 +921 0.00% 160,516
2021-05-27 2021-05-25 58.659 1,841 +92 0.00% 107,991
2021-05-26 2021-05-24 56.758 1,749 +276 0.00% 99,270
2021-05-13 2021-05-11 54.314 1,473 +276 0.00% 80,005
2021-04-21 2021-04-19 54.640 1,197 -368 0.00% 65,404
2021-04-20 2021-04-16 54.640 1,565 -368 0.00% 85,511
2021-04-16 2021-04-14 55.563 1,933 +736 0.00% 107,404
2021-04-14 2021-04-12 52.467 1,197 -1,841 0.00% 62,803
2021-04-08 2021-04-01 53.662 3,038 -828 0.00% 163,026
2021-04-07 2021-03-31 52.739 3,866 +1,104 0.00% 203,889
2021-03-26 2021-03-24 50.675 2,762 -736 0.00% 139,964
2021-03-23 2021-03-19 54.314 3,498 +368 0.00% 189,990
2021-03-22 2021-03-18 56.215 3,130 -92 0.00% 175,953
2021-03-17 2021-03-15 57.681 3,222 -1,013 0.00% 185,850
2021-03-16 2021-03-12 56.812 4,235 +2,394 0.00% 240,601
2021-03-11 2021-03-09 51.870 1,841 -184 0.00% 95,492
2021-03-01 2021-02-25 50.892 2,025 -921 0.00% 103,057
2021-02-26 2021-02-24 49.480 2,946 -4,327 0.00% 145,768
2021-02-22 2021-02-18 54.966 7,273 -736 0.00% 399,766
2021-02-17 2021-02-11 52.902 8,009 -92 0.00% 423,691
2021-02-16 2021-02-09 55.889 8,101 +1,381 0.00% 452,758
2021-02-09 2021-02-05 51.707 6,720 -368 0.00% 347,471
2021-02-05 2021-02-03 51.435 7,088 +920 0.00% 364,574
2021-02-04 2021-02-02 51.055 6,168 -1,381 0.00% 314,908
2021-02-03 2021-02-01 51.109 7,549 -1,381 0.00% 385,825
2021-02-02 2021-01-29 51.924 8,930 +2,394 0.00% 463,683
2021-02-01 2021-01-28 53.771 6,536 +921 0.00% 351,446
2021-01-29 2021-01-27 53.010 5,615 -1,473 0.00% 297,654
2021-01-27 2021-01-25 53.499 7,088 -1,473 0.00% 379,203
2021-01-26 2021-01-22 52.467 8,561 -921 0.00% 449,173
2021-01-25 2021-01-21 52.141 9,482 -6,260 0.00% 494,405
2021-01-22 2021-01-20 53.879 15,742 -5,984 0.00% 848,171
2021-01-21 2021-01-19 51.761 21,726 -1,380 0.00% 1,124,565
2021-01-20 2021-01-18 50.186 23,106 -4,971 0.00% 1,159,601
2021-01-19 2021-01-15 51.055 28,077 -645 0.00% 1,433,476
2021-01-18 2021-01-14 52.956 28,722 +1,473 0.00% 1,521,007
2021-01-15 2021-01-13 54.640 27,249 +26,052 0.00% 1,488,882
2021-01-13 2021-01-11 52.685 1,197 +461 0.00% 63,063
2021-01-12 2021-01-08 50.947 736 +460 0.00% 37,497
2021-01-11 2021-01-07 49.969 276 -184 0.00% 13,791
2021-01-06 2021-01-04 53.988 460 -1,381 0.00% 24,835
2020-12-30 2020-12-28 51.218 1,841 +920 0.00% 94,293
2020-12-29 2020-12-24 50.512 921 +277 0.00% 46,522
2020-12-23 2020-12-21 48.883 644 -92 0.00% 31,480
2020-12-21 2020-12-17 50.186 736 -185 0.00% 36,937
2020-12-17 2020-12-15 49.426 921 -1,380 0.00% 45,521
2020-12-16 2020-12-14 50.675 2,301 -1,105 0.00% 116,603
2020-12-15 2020-12-11 51.164 3,406 +92 0.00% 174,264
2020-12-14 2020-12-10 48.774 3,314 +368 0.00% 161,637
2020-12-11 2020-12-09 47.036 2,946 +921 0.00% 138,568
2020-12-07 2020-12-03 42.799 2,025 +92 0.00% 86,669
2020-12-02 2020-11-30 41.822 1,933 +920 0.00% 80,842
2020-12-01 2020-11-27 41.876 1,013 +1,013 0.00% 42,420
2020-11-23 2020-11-19 40.029 0 -552
2020-11-20 2020-11-18 38.780 552 -1,013 0.00% 21,407
2020-11-13 2020-11-11 40.192 1,565 +1,565 0.00% 62,901
2020-09-29 2020-09-25 33.892 0 -921
2020-09-25 2020-09-23 33.566 921 -2,761 0.00% 30,914
2020-09-17 2020-09-15 35.304 3,682 +2,209 0.00% 129,990
2020-09-02 2020-08-31 33.023 1,473 +552 0.00% 48,643
2020-08-17 2020-08-13 36.173 921 -2,761 0.00% 33,315
2020-08-13 2020-08-11 35.847 3,682 +368 0.00% 131,990
2020-08-12 2020-08-10 33.457 3,314 +3,314 0.00% 110,878
2020-07-21 2020-07-17 29.710 0 -92
2020-07-07 2020-07-03 29.873 92 +92 0.00% 2,748
2020-06-15 2020-06-11 31.068 0 -2,025
2020-06-11 2020-06-09 32.588 2,025 +1,104 0.00% 65,992
2020-06-10 2020-06-08 32.263 921 +829 0.00% 29,714
2020-06-09 2020-06-05 32.045 92 -276 0.00% 2,948
2020-06-04 2020-06-02 32.045 368 +276 0.00% 11,793
2020-06-03 2020-06-01 31.774 92 -92 0.00% 2,923
2020-06-02 2020-05-29 31.013 184 +184 0.00% 5,706
2020-05-26 2020-05-22 27.754 0 -1,749
2020-05-20 2020-05-18 26.940 1,749 +1,749 0.00% 47,118
2020-04-01 2020-03-30 24.659 0 -1,565
2020-03-31 2020-03-27 24.984 1,565 +1,565 0.00% 39,101
2020-01-08 2020-01-06 32.425 0 -2,393
2020-01-07 2020-01-03 33.457 2,393 -369 0.00% 80,064
2020-01-02 2019-12-27 35.033 2,762 +2,026 0.00% 96,760
2019-12-27 2019-12-20 34.001 736 +368 0.00% 25,024
2019-12-19 2019-12-17 32.154 368 -921 0.00% 11,833
2019-12-17 2019-12-13 32.371 1,289 +1,289 0.00% 41,726
2019-12-04 2019-12-02 30.742 0 -184
2019-11-29 2019-11-27 30.959 184 +184 0.00% 5,696
2019-08-15 2019-08-13 24.930 0 -736
2019-07-25 2019-07-23 27.809 736 -1,842 0.00% 20,467
2019-07-16 2019-07-12 27.374 2,578 +1,473 0.00% 70,571
2019-07-15 2019-07-11 28.352 1,105 +737 0.00% 31,329
2019-07-08 2019-07-04 27.374 368 +368 0.00% 10,074
2019-07-04 2019-07-02 26.451 0 -921
2019-06-28 2019-06-26 27.592 921 -1,841 0.00% 25,412
2019-06-24 2019-06-20 26.614 2,762 +921 0.00% 73,507
2019-06-12 2019-06-10 25.636 1,841 +1,841 0.00% 47,196
2018-09-05 2018-09-03 37.777 0 -1,710
2018-08-27 2018-08-23 40.276 1,710 +720 0.00% 68,873
2018-08-13 2018-08-09 42.165 990 +990 0.00% 41,744
2018-06-04 2018-05-31 45.832 0 -450
2018-05-30 2018-05-28 45.554 450 -450 0.00% 20,499
2018-05-17 2018-05-15 47.665 900 +900 0.00% 42,899
2018-05-14 2018-05-10 49.776 0 -90
2018-05-04 2018-05-02 46.238 90 +90 0.00% 4,161
2018-05-03 2018-04-30 44.882 0 -796
2018-04-18 2018-04-16 45.221 796 -1,504 0.00% 35,996
2018-04-13 2018-04-11 44.995 2,300 -884 0.00% 103,488
2018-04-09 2018-04-04 42.790 3,184 +1,680 0.00% 136,244
2018-04-06 2018-04-03 41.264 1,504 +1,504 0.00% 62,061
2018-02-07 2018-02-05 37.420 0 -708
2018-01-25 2018-01-23 38.551 708 -1,592 0.00% 27,294
2018-01-22 2018-01-18 35.498 2,300 +2,300 0.00% 81,646
2017-09-13 2017-09-11 27.189 0 -1,681
2017-09-07 2017-09-05 31.429 1,681 -884 0.00% 52,831
2017-08-21 2017-08-17 33.068 2,565 +884 0.00% 84,819
2017-08-14 2017-08-10 33.633 1,681 +1,681 0.00% 56,537
2017-04-19 2017-04-13 39.366 0 -1,284
2017-04-12 2017-04-10 39.950 1,284 +1,284 0.00% 51,296
2017-04-11 2017-04-07 40.534 0 -1,284
2017-04-06 2017-04-03 39.249 1,284 +1,284 0.00% 50,396
2011-08-29 2011-08-25 47.854 0 -1,548
2011-08-16 2011-08-12 55.409 1,548 -1,549 0.00% 85,774
2011-08-12 2011-08-10 54.376 3,097 -774 0.00% 168,403
2011-08-11 2011-08-09 54.182 3,871 +3,871 0.00% 209,740
2011-07-21 2011-07-19 59.284 0 -155
2011-07-18 2011-07-14 58.316 155 +155 0.00% 9,039
2011-06-28 2011-06-24 51.147 0

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