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 0.170 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.174 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.184 0 +0
2025-09-29 2025-09-25 0.172 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.163 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.147 0 +0
2025-09-16 2025-09-12 0.140 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.139 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.142 0 +0
2025-09-09 2025-09-05 0.142 0 +0
2025-09-08 2025-09-04 0.141 0 +0
2025-09-05 2025-09-03 0.145 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.152 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.154 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.162 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.168 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.163 0 +0
2025-08-15 2025-08-13 0.166 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.169 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.169 0 +0
2025-08-07 2025-08-05 0.168 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.177 0 +0
2025-07-31 2025-07-29 0.177 0 +0
2025-07-30 2025-07-28 0.177 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.171 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.176 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.181 0 +0
2025-07-17 2025-07-15 0.184 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.183 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.181 0 +0
2025-07-09 2025-07-07 0.180 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.176 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.189 0 +0
2025-06-26 2025-06-24 0.188 0 +0
2025-06-25 2025-06-23 0.189 0 +0
2025-06-24 2025-06-20 0.189 0 +0
2025-06-23 2025-06-19 0.189 0 +0
2025-06-20 2025-06-18 0.189 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.186 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.187 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.197 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.191 0 +0
2025-06-06 2025-06-04 0.191 0 +0
2025-06-05 2025-06-03 0.189 0 +0
2025-06-04 2025-06-02 0.185 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.190 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.176 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.174 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.182 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.187 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.189 0 +0
2025-04-22 2025-04-16 0.198 0 +0
2025-04-17 2025-04-15 0.198 0 +0
2025-04-16 2025-04-14 0.201 0 +0
2025-04-15 2025-04-11 0.198 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.160 0 -40,000
2025-03-25 2025-03-21 0.218 40,000 +40,000 0.00% 8,720
2023-09-22 2023-09-20 0.060 0 -40,000
2022-03-25 2022-03-23 0.270 40,000 +40,000 0.00% 10,800
2022-03-18 2022-03-16 0.235 0 -100,000
2022-03-09 2022-03-07 0.203 100,000 +80,000 0.01% 20,300
2022-03-03 2022-03-01 0.210 20,000 +20,000 0.00% 4,200
2021-11-25 2021-11-23 0.305 0 -40,000
2021-11-24 2021-11-22 0.305 40,000 -40,000 0.00% 12,200
2021-11-23 2021-11-19 0.290 80,000 +40,000 0.01% 23,200
2021-11-22 2021-11-18 0.310 40,000 -40,000 0.00% 12,400
2021-11-18 2021-11-16 0.295 80,000 -40,000 0.01% 23,600
2021-11-12 2021-11-10 0.265 120,000 +40,000 0.01% 31,800
2021-11-11 2021-11-09 0.270 80,000 +40,000 0.01% 21,600
2021-11-09 2021-11-05 0.290 40,000 -40,000 0.00% 11,600
2021-09-17 2021-09-15 0.245 80,000 +80,000 0.01% 19,600
2021-03-16 2021-03-12 0.520 0 -60,000
2021-03-15 2021-03-11 0.510 60,000 -40,000 0.01% 30,600
2021-03-10 2021-03-08 0.480 100,000 +60,000 0.01% 48,000
2021-03-03 2021-03-01 0.455 40,000 +40,000 0.00% 18,200
2021-03-02 2021-02-26 0.395 0 -140,000
2021-02-26 2021-02-24 0.380 140,000 +100,000 0.01% 53,200
2021-02-08 2021-02-04 0.275 40,000 -80,000 0.00% 11,000
2021-01-27 2021-01-25 0.300 120,000 -40,000 0.01% 36,000
2021-01-26 2021-01-22 0.265 160,000 +80,000 0.01% 42,400
2021-01-25 2021-01-21 0.250 80,000 +40,000 0.01% 20,000
2021-01-15 2021-01-13 0.290 40,000 -140,000 0.00% 11,600
2021-01-14 2021-01-12 0.285 180,000 -180,000 0.02% 51,300
2021-01-08 2021-01-06 0.155 360,000 +360,000 0.03% 55,800
2018-12-11 2018-12-07 0.372 0 -8,333
2018-11-27 2018-11-23 0.384 8,333 +8,333 0.00% 3,200
2018-01-12 2018-01-10 1.224 0 -5,000
2017-10-24 2017-10-20 2.112 5,000 -3,333 0.00% 10,560
2017-10-23 2017-10-19 2.004 8,333 -11,667 0.00% 16,699
2017-10-18 2017-10-16 2.208 20,000 +20,000 0.01% 44,160
2017-09-22 2017-09-20 2.028 0 -83,333
2017-09-21 2017-09-19 1.824 83,333 -12,500 0.02% 151,999
2017-09-20 2017-09-18 1.992 95,833 -33,334 0.03% 190,899
2017-09-19 2017-09-15 1.860 129,167 +129,167 0.03% 240,251
2017-08-01 2017-07-28 1.980 0 -5,000
2017-07-06 2017-07-04 22.572 5,000 +5,000 0.00% 112,860
2016-04-01 2016-03-30 25.308 0 -278
2016-03-15 2016-03-11 28.080 278 +278 0.00% 7,806
2016-01-22 2016-01-20 15.984 0 -94,500
2016-01-21 2016-01-19 18.072 94,500 -64,167 0.27% 1,707,804
2016-01-18 2016-01-14 19.296 158,667 -47,222 0.45% 3,061,638
2016-01-15 2016-01-13 19.440 205,889 -55,833 0.58% 4,002,482
2016-01-14 2016-01-12 19.296 261,722 -97,222 0.74% 5,050,188
2016-01-13 2016-01-11 20.412 358,944 -81,945 1.02% 7,326,765
2016-01-12 2016-01-08 21.780 440,889 -69,722 1.25% 9,602,562
2016-01-11 2016-01-07 21.960 510,611 -75,833 1.45% 11,213,018
2016-01-08 2016-01-06 23.976 586,444 -42,778 1.66% 14,060,581
2016-01-07 2016-01-05 24.300 629,222 -25,278 1.78% 15,290,095
2016-01-06 2016-01-04 25.452 654,500 -28,333 1.85% 16,658,334
2016-01-05 2015-12-31 27.252 682,833 -59,445 1.93% 18,608,565
2016-01-04 2015-12-29 28.044 742,278 -30,555 2.10% 20,816,444
2015-12-30 2015-12-28 27.288 772,833 -19,445 2.19% 21,089,067
2015-12-29 2015-12-24 28.008 792,278 -89,166 2.24% 22,190,122
2015-12-16 2015-12-14 22.752 881,444 -278 2.50% 20,054,614
2015-12-15 2015-12-11 22.968 881,722 -278 2.50% 20,251,391
2015-12-11 2015-12-09 25.776 882,000 -1,111 2.50% 22,734,432
2015-12-09 2015-12-07 20.808 883,111 -3,333 2.50% 18,375,774
2015-12-08 2015-12-04 18.900 886,444 -834 2.51% 16,753,792
2015-12-04 2015-12-02 18.216 887,278 -278 3.02% 16,162,656
2015-11-26 2015-11-24 18.252 887,556 +3,056 3.02% 16,199,672
2015-11-24 2015-11-20 19.080 884,500 -4,722 3.01% 16,876,260
2015-11-10 2015-11-06 17.640 889,222 -556 3.02% 15,685,876
2015-11-09 2015-11-05 18.216 889,778 +556 3.03% 16,208,196
2015-11-06 2015-11-04 16.992 889,222 -2,778 3.02% 15,109,660
2015-11-05 2015-11-03 17.244 892,000 +1,667 3.03% 15,381,648
2015-11-04 2015-11-02 17.712 890,333 +833 3.03% 15,769,578
2015-11-03 2015-10-30 17.784 889,500 +1,389 3.02% 15,818,868
2015-10-23 2015-10-20 19.404 888,111 -2,500 3.02% 17,232,906
2015-10-19 2015-10-15 20.268 890,611 -1,945 3.03% 18,050,904
2015-10-16 2015-10-14 19.728 892,556 -555 3.03% 17,608,345
2015-10-13 2015-10-09 19.584 893,111 +6,111 3.04% 17,490,686
2015-09-07 2015-09-02 10.980 887,000 -278 3.02% 9,739,260
2015-09-04 2015-09-01 11.520 887,278 +278 3.02% 10,221,443
2015-06-24 2015-06-22 19.440 887,000 +1,389 3.02% 17,243,280
2015-06-23 2015-06-19 20.592 885,611 +555 3.01% 18,236,502
2015-06-22 2015-06-18 21.204 885,056 +3,612 3.01% 18,766,727
2015-05-07 2015-05-05 1.056 881,444 -10,542,076 3.00% 930,413
2015-04-30 2015-04-28 1.125 11,423,520 -21,600 3.00% 12,851,460
2015-04-23 2015-04-21 1.097 11,445,120 +21,600 3.00% 12,557,840
2014-06-11 2014-06-09 1.347 11,423,520 +2,842,560 3.00% 15,390,020
2014-06-10 2014-06-06 1.250 8,580,960 +1,008,000 2.25% 10,726,200
2014-06-04 2014-05-30 1.250 7,572,960 +144,000 1.99% 9,466,200
2014-06-03 2014-05-29 1.208 7,428,960 +34,560 1.95% 8,976,660
2014-05-30 2014-05-28 1.222 7,394,400 +74,880 1.94% 9,037,600
2014-05-29 2014-05-27 1.208 7,319,520 +108,000 1.92% 8,844,420
2014-05-28 2014-05-26 1.222 7,211,520 +144,000 1.89% 8,814,080
2014-05-22 2014-05-20 1.375 7,067,520 +285,120 1.85% 9,717,840
2014-05-21 2014-05-19 1.361 6,782,400 +1,247,040 1.78% 9,231,600
2014-05-20 2014-05-16 1.306 5,535,360 +496,800 1.45% 7,226,720
2014-05-19 2014-05-15 1.236 5,038,560 +495,360 1.32% 6,228,220
2014-05-16 2014-05-14 1.194 4,543,200 +144,000 1.19% 5,426,600
2014-05-12 2014-05-08 1.167 4,399,200 +72,000 1.15% 5,132,400
2014-05-09 2014-05-07 1.181 4,327,200 +36,000 1.14% 5,108,500
2014-05-08 2014-05-05 1.181 4,291,200 +103,680 1.13% 5,066,000
2014-05-07 2014-05-02 1.167 4,187,520 +31,680 1.10% 4,885,440
2014-04-30 2014-04-28 1.083 4,155,840 +72,000 1.09% 4,502,160
2014-04-29 2014-04-25 1.153 4,083,840 +64,800 1.07% 4,707,760
2014-04-28 2014-04-24 1.139 4,019,040 +14,400 1.05% 4,577,240
2014-04-25 2014-04-23 1.139 4,004,640 +144,000 1.05% 4,560,840
2014-04-24 2014-04-22 1.125 3,860,640 +72,000 1.01% 4,343,220
2014-04-17 2014-04-15 1.125 3,788,640 +144,000 0.99% 4,262,220
2014-04-15 2014-04-11 1.167 3,644,640 +72,000 0.96% 4,252,080
2014-04-11 2014-04-09 1.194 3,572,640 +47,520 0.94% 4,267,320
2014-04-03 2014-04-01 1.194 3,525,120 +144,000 0.92% 4,210,560
2014-04-02 2014-03-31 1.208 3,381,120 +288,000 0.89% 4,085,520
2014-04-01 2014-03-28 1.236 3,093,120 +144,000 0.81% 3,823,440
2014-03-31 2014-03-27 1.250 2,949,120 +406,080 0.77% 3,686,400
2014-03-28 2014-03-26 1.292 2,543,040 +216,000 0.67% 3,284,760
2014-03-27 2014-03-25 1.278 2,327,040 +504,000 0.61% 2,973,440
2014-03-25 2014-03-21 1.306 1,823,040 +72,000 0.48% 2,380,080
2014-03-24 2014-03-20 1.278 1,751,040 +72,000 0.46% 2,237,440
2014-03-21 2014-03-19 1.292 1,679,040 +216,000 0.44% 2,168,760
2014-03-19 2014-03-17 1.278 1,463,040 +144,000 0.38% 1,869,440
2014-03-18 2014-03-14 1.306 1,319,040 +37,440 0.35% 1,722,080
2014-03-17 2014-03-13 1.292 1,281,600 +122,400 0.34% 1,655,400
2014-03-14 2014-03-12 1.333 1,159,200 +241,920 0.30% 1,545,600
2014-03-13 2014-03-11 1.361 917,280 +36,000 0.24% 1,248,520
2014-03-10 2014-03-06 1.389 881,280 +36,000 0.23% 1,224,000
2014-03-07 2014-03-05 1.347 845,280 +288,000 0.22% 1,138,780
2014-03-06 2014-03-04 1.347 557,280 +72,000 0.15% 750,780
2014-03-05 2014-03-03 1.347 485,280 +144,000 0.13% 653,780
2014-03-03 2014-02-27 1.375 341,280 +10,080 0.09% 469,260
2014-02-28 2014-02-26 1.333 331,200 +144,000 0.09% 441,600
2014-02-27 2014-02-25 1.361 187,200 +187,200 0.05% 254,800
2011-06-28 2011-06-24 2.889 0

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