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 0.148 2,000 +0 0.00% 296
2025-10-13 2025-10-09 0.157 2,000 +0 0.00% 314
2025-10-10 2025-10-08 0.163 2,000 +0 0.00% 326
2025-10-09 2025-10-06 0.160 2,000 +0 0.00% 320
2025-10-08 2025-10-03 0.172 2,000 +0 0.00% 344
2025-10-06 2025-10-02 0.178 2,000 +0 0.00% 356
2025-10-03 2025-09-30 0.173 2,000 +1,000 0.00% 346
2025-09-30 2025-09-26 0.154 1,000 +1,000 0.00% 154
2022-05-30 2022-05-26 0.475 0 -50,000
2022-02-25 2022-02-23 0.480 50,000 +50,000 0.00% 24,000
2021-03-22 2021-03-18 0.580 0 -8,000
2020-12-10 2020-12-08 0.740 8,000 +8,000 0.00% 5,920
2020-09-17 2020-09-15 0.750 0 -5,000
2020-09-04 2020-09-02 0.790 5,000 -5,000 0.00% 3,950
2020-07-20 2020-07-16 0.670 10,000 -28,000 0.00% 6,700
2020-07-17 2020-07-15 0.700 38,000 -28,000 0.00% 26,600
2020-06-19 2020-06-17 0.730 66,000 +56,000 0.00% 48,180
2020-05-14 2020-05-12 0.790 10,000 -12,000 0.00% 7,900
2020-04-27 2020-04-23 0.780 22,000 +12,000 0.00% 17,160
2020-04-22 2020-04-20 0.810 10,000 +10,000 0.00% 8,100
2020-04-21 2020-04-17 0.840 0 -30,000
2020-04-20 2020-04-16 0.870 30,000 -10,000 0.00% 26,100
2020-04-16 2020-04-14 0.870 40,000 +20,000 0.00% 34,800
2020-04-15 2020-04-09 0.850 20,000 +10,000 0.00% 17,000
2020-04-14 2020-04-08 0.820 10,000 -20,000 0.00% 8,200
2020-04-09 2020-04-07 0.790 30,000 +30,000 0.00% 23,700
2020-01-30 2020-01-24 0.720 0 -6,000
2019-12-10 2019-12-06 0.670 6,000 -210,000 0.00% 4,020
2019-12-09 2019-12-05 0.660 216,000 +210,000 0.00% 142,560
2019-09-19 2019-09-17 0.880 6,000 -2,000 0.00% 5,280
2019-09-16 2019-09-12 0.950 8,000 -22,000 0.00% 7,600
2019-09-10 2019-09-06 1.000 30,000 +2,000 0.00% 30,000
2019-09-09 2019-09-05 0.990 28,000 -1,000 0.00% 27,720
2019-09-06 2019-09-04 0.990 29,000 -1,000 0.00% 28,710
2019-09-02 2019-08-29 1.020 30,000 +22,000 0.00% 30,600
2019-08-27 2019-08-23 1.060 8,000 +8,000 0.00% 8,480
2019-08-22 2019-08-20 0.970 0 -1,000
2019-07-31 2019-07-29 1.000 1,000 -1,000 0.00% 1,000
2019-07-23 2019-07-19 1.010 2,000 -1,000 0.00% 2,020
2019-07-18 2019-07-16 1.010 3,000 -2,000 0.00% 3,030
2019-07-16 2019-07-12 1.030 5,000 -7,000 0.00% 5,150
2019-07-15 2019-07-11 1.070 12,000 +10,000 0.00% 12,840
2019-07-12 2019-07-10 1.050 2,000 -11,000 0.00% 2,100
2019-07-11 2019-07-09 0.710 13,000 +13,000 0.00% 9,230
2019-05-28 2019-05-24 2.540 0 -35,000
2019-05-14 2019-05-09 2.970 35,000 +35,000 0.00% 103,950
2019-04-23 2019-04-17 3.390 0 -4,000
2019-04-09 2019-04-04 3.640 4,000 -30,000 0.00% 14,560
2019-04-08 2019-04-03 3.630 34,000 +34,000 0.00% 123,420
2019-02-12 2019-02-08 4.490 0 -12,000
2019-01-23 2019-01-21 4.190 12,000 +12,000 0.00% 50,280
2018-12-18 2018-12-14 5.180 0 -8,000
2018-12-17 2018-12-13 5.120 8,000 +8,000 0.00% 40,960
2018-09-26 2018-09-21 5.900 0 -25,000
2018-09-24 2018-09-20 6.100 25,000 +25,000 0.00% 152,500
2018-09-12 2018-09-10 6.020 0 -20,000
2018-09-05 2018-09-03 6.520 20,000 +20,000 0.00% 130,400
2018-07-13 2018-07-11 8.430 0 -3,000
2018-07-06 2018-07-04 9.076 3,000 +9 0.00% 27,229
2018-07-04 2018-06-29 9.508 2,991 +2,991 0.00% 28,437
2018-06-22 2018-06-20 8.675 0 -5,983
2018-06-21 2018-06-19 8.655 5,983 +4,986 0.00% 51,783
2018-06-20 2018-06-15 8.836 997 +997 0.00% 8,809
2018-06-04 2018-05-31 9.708 0 -14,957
2018-06-01 2018-05-30 9.638 14,957 +14,957 0.00% 144,154
2018-05-18 2018-05-16 10.029 0 -3,988
2018-04-06 2018-04-03 11.233 3,988 -2,992 0.00% 44,795
2018-04-04 2018-03-29 11.172 6,980 +6,980 0.00% 77,983
2018-04-03 2018-03-28 10.932 0 -1,994
2018-03-29 2018-03-27 10.530 1,994 +997 0.00% 20,998
2018-03-27 2018-03-23 10.430 997 +997 0.00% 10,399
2018-03-01 2018-02-27 9.859 0 -19,942
2018-02-28 2018-02-26 10.049 19,942 +19,942 0.00% 200,399
2018-02-27 2018-02-23 9.748 0 -997
2018-02-26 2018-02-22 9.528 997 -14,957 0.00% 9,499
2018-02-20 2018-02-13 9.528 15,954 +14,957 0.00% 152,003
2018-02-13 2018-02-09 9.738 997 -2,991 0.00% 9,709
2018-02-09 2018-02-07 10.019 3,988 -1,995 0.00% 39,956
2018-02-08 2018-02-06 10.069 5,983 -997 0.00% 60,244
2018-02-06 2018-02-02 10.270 6,980 +1,994 0.00% 71,683
2018-02-02 2018-01-31 10.290 4,986 -51,849 0.00% 51,305
2018-02-01 2018-01-30 10.290 56,835 -997 0.00% 584,821
2018-01-31 2018-01-29 9.939 57,832 -3,988 0.00% 574,779
2018-01-30 2018-01-26 9.768 61,820 +3,988 0.00% 603,875
2018-01-29 2018-01-25 9.407 57,832 +1,994 0.00% 544,039
2018-01-26 2018-01-24 9.317 55,838 +55,838 0.00% 520,241
2018-01-23 2018-01-19 9.227 0 -29,913
2018-01-22 2018-01-18 8.936 29,913 +29,913 0.00% 267,299
2018-01-05 2018-01-03 8.805 0 -24,928
2018-01-04 2018-01-02 8.775 24,928 +24,928 0.00% 218,753
2017-12-28 2017-12-22 8.505 0 -24,928
2017-12-27 2017-12-21 8.485 24,928 +24,928 0.00% 211,503
2017-12-22 2017-12-20 8.434 0 -20,939
2017-12-21 2017-12-19 8.324 20,939 -11,965 0.00% 174,298
2017-12-18 2017-12-14 7.762 32,904 +997 0.00% 255,417
2017-12-13 2017-12-11 7.592 31,907 +31,907 0.00% 242,237
2017-12-11 2017-12-07 7.211 0 -19,942
2017-12-07 2017-12-05 7.181 19,942 -1,994 0.00% 143,199
2017-12-06 2017-12-04 7.181 21,936 +16,950 0.00% 157,518
2017-12-04 2017-11-30 7.452 4,986 +1,995 0.00% 37,154
2017-11-30 2017-11-28 7.752 2,991 -19,942 0.00% 23,188
2017-11-29 2017-11-27 7.572 22,933 +19,942 0.00% 173,647
2017-11-27 2017-11-23 7.552 2,991 -1,995 0.00% 22,588
2017-11-24 2017-11-22 7.462 4,986 +2,992 0.00% 37,204
2017-11-23 2017-11-21 7.361 1,994 -11,965 0.00% 14,678
2017-11-22 2017-11-20 7.231 13,959 +11,965 0.00% 100,937
2017-11-21 2017-11-17 7.181 1,994 -17,948 0.00% 14,319
2017-11-20 2017-11-16 7.091 19,942 +19,942 0.00% 141,399
2017-11-17 2017-11-15 7.020 0 -24,928
2017-11-16 2017-11-14 6.950 24,928 +24,928 0.00% 173,253
2017-11-14 2017-11-10 6.719 0 -29,913
2017-11-13 2017-11-09 6.639 29,913 +29,913 0.00% 198,599
2017-09-26 2017-09-22 5.566 0 -4,986
2017-09-25 2017-09-21 5.556 4,986 -31,907 0.00% 27,703
2017-09-22 2017-09-20 5.576 36,893 +29,913 0.00% 205,721
2017-09-21 2017-09-19 5.516 6,980 -120,649 0.00% 38,501
2017-09-20 2017-09-18 5.496 127,629 +997 0.00% 701,438
2017-09-19 2017-09-15 5.436 126,632 +24,927 0.00% 688,339
2017-09-18 2017-09-14 5.285 101,705 +35,896 0.00% 537,542
2017-09-14 2017-09-12 5.025 65,809 -29,913 0.00% 330,661
2017-09-13 2017-09-11 5.055 95,722 +29,913 0.00% 483,840
2017-09-11 2017-09-07 4.974 65,809 -29,913 0.00% 327,361
2017-09-06 2017-09-04 4.984 95,722 -8,974 0.00% 477,120
2017-08-30 2017-08-28 5.095 104,696 -5,983 0.00% 533,400
2017-08-17 2017-08-15 5.145 110,679 -2,991 0.00% 569,432
2017-08-15 2017-08-11 5.075 113,670 +8,974 0.00% 576,841
2017-08-14 2017-08-10 5.125 104,696 +8,974 0.00% 536,550
2017-08-10 2017-08-08 5.065 95,722 +2,991 0.00% 484,800
2017-08-09 2017-08-07 5.004 92,731 -17,948 0.00% 464,071
2017-08-08 2017-08-04 4.844 110,679 +32,905 0.00% 536,132
2017-08-07 2017-08-03 4.834 77,774 -2,991 0.00% 375,959
2017-08-03 2017-08-01 4.824 80,765 -2,992 0.00% 389,608
2017-08-01 2017-07-28 4.694 83,757 -5,982 0.00% 393,121
2017-07-31 2017-07-27 4.754 89,739 -5,983 0.00% 426,598
2017-07-21 2017-07-19 4.894 95,722 -47,861 0.00% 468,480
2017-07-20 2017-07-18 4.894 143,583 -41,878 0.00% 702,720
2017-07-19 2017-07-17 4.894 185,461 +104,696 0.00% 907,678
2017-07-13 2017-07-11 4.674 80,765 -17,948 0.00% 377,458
2017-07-12 2017-07-10 4.573 98,713 -11,966 0.00% 451,438
2017-07-11 2017-07-07 4.613 110,679 -98,713 0.00% 510,602
2017-07-10 2017-07-06 4.653 209,392 -23,930 0.00% 974,400
2017-07-05 2017-07-03 4.643 233,322 -20,940 0.00% 1,083,418
2017-07-04 2017-06-30 4.463 254,262 +5,983 0.00% 1,134,752
2017-07-03 2017-06-29 5.496 248,279 -62,818 0.00% 1,364,520
2017-06-30 2017-06-28 4.934 311,097 -122,643 0.00% 1,535,042
2017-06-28 2017-06-26 5.125 433,740 +278,192 0.00% 2,222,848
2017-06-27 2017-06-23 4.894 155,548 +62,817 0.00% 761,279
2017-06-26 2017-06-22 4.613 92,731 +38,887 0.00% 427,801
2017-06-23 2017-06-21 4.633 53,844 +11,966 0.00% 249,482
2017-06-22 2017-06-20 4.653 41,878 -8,974 0.00% 194,878
2017-06-21 2017-06-19 4.734 50,852 -5,983 0.00% 240,718
2017-06-16 2017-06-14 4.774 56,835 +56,835 0.00% 271,320
2017-06-14 2017-06-12 4.473 0 -11,965
2017-06-07 2017-06-05 4.613 11,965 +11,965 0.00% 55,199
2017-06-05 2017-06-01 4.613 0 -32,904
2017-05-18 2017-05-16 4.292 32,904 +32,904 0.00% 141,238
2017-05-17 2017-05-15 4.312 0 -35,896
2017-05-16 2017-05-12 4.312 35,896 +35,896 0.00% 154,801
2017-04-26 2017-04-24 4.623 0 -32,904
2017-04-24 2017-04-20 4.684 32,904 +32,904 0.00% 154,108
2017-04-19 2017-04-13 4.844 0 -29,913
2017-04-18 2017-04-12 4.954 29,913 +29,913 0.00% 148,199
2017-04-13 2017-04-11 4.984 0 -29,913
2017-04-12 2017-04-10 4.894 29,913 +29,913 0.00% 146,399
2017-04-07 2017-04-05 4.653 0 -2,991
2017-04-06 2017-04-03 4.573 2,991 +2,991 0.00% 13,679
2017-04-05 2017-03-31 4.794 0 -32,904
2017-04-03 2017-03-30 4.834 32,904 +32,904 0.00% 159,058
2017-03-30 2017-03-28 4.724 0 -32,904
2017-03-29 2017-03-27 4.744 32,904 +32,904 0.00% 156,088
2017-03-22 2017-03-20 4.834 0 -29,913
2017-03-21 2017-03-17 4.874 29,913 +29,913 0.00% 145,799
2017-03-15 2017-03-13 5.145 0 -35,896
2017-03-03 2017-03-01 5.085 35,896 +35,896 0.00% 182,521
2017-01-23 2017-01-19 4.954 0 -5,983
2017-01-04 2016-12-30 6.017 5,983 +5,983 0.00% 36,002
2016-12-05 2016-12-01 4.874 0 -8,974
2016-11-21 2016-11-17 5.215 8,974 -5,983 0.00% 46,800
2016-11-16 2016-11-14 5.576 14,957 +5,983 0.00% 83,402
2016-10-26 2016-10-24 5.055 8,974 -2,991 0.00% 45,360
2016-10-19 2016-10-17 4.834 11,965 -5,983 0.00% 57,839
2016-10-07 2016-10-05 5.004 17,948 +8,974 0.00% 89,821
2016-10-06 2016-10-04 4.904 8,974 +5,983 0.00% 44,010
2016-08-16 2016-08-12 3.961 2,991 -8,974 0.00% 11,849
2016-08-05 2016-08-03 3.911 11,965 +8,974 0.00% 46,799
2016-07-15 2016-07-13 3.771 2,991 -11,966 0.00% 11,279
2016-07-12 2016-07-08 4.082 14,957 -8,974 0.00% 61,052
2016-07-08 2016-07-06 4.252 23,931 +2,992 0.00% 101,762
2016-07-07 2016-07-05 4.242 20,939 +8,974 0.00% 88,829
2016-07-04 2016-06-29 4.012 11,965 -5,983 0.00% 47,999
2016-06-29 2016-06-27 3.761 17,948 +5,983 0.00% 67,500
2016-06-27 2016-06-23 3.891 11,965 +2,991 0.00% 46,559
2016-06-24 2016-06-22 3.811 8,974 -2,991 0.00% 34,200
2016-06-23 2016-06-21 3.610 11,965 -2,992 0.00% 43,199
2016-06-22 2016-06-20 3.490 14,957 -2,991 0.00% 52,202
2016-06-21 2016-06-17 3.430 17,948 +8,974 0.00% 61,560
2016-06-20 2016-06-16 3.310 8,974 -2,991 0.00% 29,700
2016-06-17 2016-06-15 3.259 11,965 +5,982 0.00% 38,999
2016-06-15 2016-06-13 3.149 5,983 +5,983 0.00% 18,841
2016-06-06 2016-06-02 2.728 0 -26,922
2016-06-03 2016-06-01 2.718 26,922 +26,922 0.00% 73,170
2016-06-02 2016-05-31 2.718 0 -29,913
2016-06-01 2016-05-30 2.848 29,913 +8,974 0.00% 85,200
2016-05-31 2016-05-27 2.858 20,939 +20,939 0.00% 59,849
2016-05-26 2016-05-24 2.798 0 -20,939
2016-05-25 2016-05-23 2.758 20,939 +20,939 0.00% 57,749
2016-05-18 2016-05-16 2.908 0 -11,965
2016-05-16 2016-05-12 2.959 11,965 +11,965 0.00% 35,399
2016-04-26 2016-04-22 2.939 0 -8,974
2016-04-13 2016-04-11 2.788 8,974 -20,939 0.00% 25,020
2016-04-12 2016-04-08 2.728 29,913 -11,965 0.00% 81,600
2016-04-11 2016-04-07 2.668 41,878 +11,965 0.00% 111,719
2016-04-08 2016-04-06 2.577 29,913 +20,939 0.00% 77,100
2016-04-06 2016-04-01 2.427 8,974 +8,974 0.00% 21,780
2016-03-24 2016-03-22 2.407 0 -11,965
2016-03-23 2016-03-21 2.417 11,965 +11,965 0.00% 28,919
2016-03-01 2016-02-26 1.885 0 -17,948
2016-02-29 2016-02-25 1.865 17,948 -17,948 0.00% 33,480
2016-02-26 2016-02-24 1.865 35,896 -83,757 0.00% 66,960
2016-02-25 2016-02-23 1.775 119,653 +35,896 0.00% 212,401
2016-02-23 2016-02-19 1.715 83,757 +83,757 0.00% 143,640
2016-02-22 2016-02-18 1.645 0 -20,939
2016-02-19 2016-02-17 1.625 20,939 -65,809 0.00% 34,020
2016-02-18 2016-02-16 1.625 86,748 +32,904 0.00% 140,940
2016-02-17 2016-02-15 1.595 53,844 +53,844 0.00% 85,861
2016-02-16 2016-02-12 1.534 0 -92,731
2016-02-15 2016-02-11 1.514 92,731 +92,731 0.00% 140,430
2016-02-12 2016-02-05 1.585 0 -8,974
2016-02-11 2016-02-04 1.534 8,974 +8,974 0.00% 13,770
2016-01-20 2016-01-18 1.665 0 -11,965
2016-01-19 2016-01-15 1.685 11,965 +11,965 0.00% 20,160
2015-12-04 2015-12-02 1.224 0 -110,679
2015-12-02 2015-11-30 1.264 110,679 +110,679 0.00% 139,861
2015-11-30 2015-11-26 1.234 0 -98,713
2015-11-23 2015-11-19 1.344 98,713 +98,713 0.00% 132,660
2015-10-30 2015-10-28 1.755 0 -11,965
2015-10-29 2015-10-27 1.755 11,965 +11,965 0.00% 21,000
2015-10-28 2015-10-26 1.745 0 -5,983
2015-10-27 2015-10-23 1.755 5,983 +5,983 0.00% 10,501
2015-09-22 2015-09-18 14.743 0 -22,269
2015-09-21 2015-09-17 13.569 22,269 +22,269 0.00% 302,175
2015-09-04 2015-09-01 13.479 0 -1,329
2015-09-02 2015-08-31 13.509 1,329 +1,329 0.00% 17,954
2015-09-01 2015-08-28 13.208 0 -997
2015-08-18 2015-08-14 13.389 997 +997 0.00% 13,349
2015-08-07 2015-08-05 9.146 0 -6,647
2015-08-06 2015-08-04 9.056 6,647 +6,647 0.00% 60,197
2015-08-05 2015-08-03 8.996 0 -13,295
2015-08-04 2015-07-31 9.357 13,295 +13,295 0.00% 124,403
2015-07-22 2015-07-20 9.267 0 -4,653
2015-07-21 2015-07-17 9.116 4,653 +3,324 0.00% 42,419
2015-07-20 2015-07-16 9.056 1,329 +1,329 0.00% 12,036
2015-07-17 2015-07-15 9.207 0 -3,324
2015-07-16 2015-07-14 9.357 3,324 +3,324 0.00% 31,103
2015-07-10 2015-07-08 7.793 0 -13,959
2015-07-06 2015-07-02 9.568 13,959 -17,490 0.00% 133,556
2015-07-03 2015-06-30 10.054 31,449 +18,499 0.00% 316,195
2015-06-15 2015-06-11 11.189 12,950 +5,242 0.00% 144,902
2015-06-12 2015-06-10 11.838 7,708 +2,775 0.00% 91,248
2015-06-11 2015-06-09 10.573 4,933 +308 0.00% 52,157
2015-06-09 2015-06-05 9.438 4,625 +4,625 0.00% 43,651
2011-07-15 2011-07-13 10.580 0

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