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 0.145 330,000 +0 0.01% 47,850
2025-10-13 2025-10-09 0.143 330,000 +0 0.01% 47,190
2025-10-10 2025-10-08 0.143 330,000 +0 0.01% 47,190
2025-10-09 2025-10-06 0.146 330,000 +0 0.01% 48,180
2025-10-08 2025-10-03 0.145 330,000 +0 0.01% 47,850
2025-10-06 2025-10-02 0.145 330,000 +0 0.01% 47,850
2025-10-03 2025-09-30 0.147 330,000 +0 0.01% 48,510
2025-10-02 2025-09-29 0.151 330,000 +0 0.01% 49,830
2025-09-30 2025-09-26 0.151 330,000 +0 0.01% 49,830
2025-09-29 2025-09-25 0.147 330,000 +0 0.01% 48,510
2025-09-26 2025-09-24 0.147 330,000 -140,000 0.01% 48,510
2025-06-20 2025-06-18 0.183 470,000 +140,000 0.01% 86,010
2024-10-03 2024-09-30 0.198 330,000 +80,000 0.01% 65,340
2024-06-14 2024-06-12 0.210 250,000 -40,000 0.00% 52,500
2024-05-29 2024-05-27 0.217 290,000 +40,000 0.01% 62,930
2023-09-20 2023-09-18 0.231 250,000 -20,000 0.00% 57,750
2023-09-14 2023-09-12 0.230 270,000 -20,000 0.00% 62,100
2023-09-13 2023-09-11 0.221 290,000 +20,000 0.01% 64,090
2022-03-25 2022-03-23 0.430 270,000 +60,000 0.00% 116,100
2021-11-03 2021-11-01 0.465 210,000 -80,000 0.00% 97,650
2021-11-01 2021-10-28 0.480 290,000 -40,000 0.01% 139,200
2021-10-21 2021-10-19 0.520 330,000 +40,000 0.01% 171,600
2021-10-11 2021-10-07 0.590 290,000 -260,000 0.01% 171,100
2021-10-06 2021-10-04 0.540 550,000 -20,000 0.01% 297,000
2021-10-05 2021-09-30 0.560 570,000 -40,000 0.01% 319,200
2021-10-04 2021-09-29 0.580 610,000 +40,000 0.01% 353,800
2021-09-29 2021-09-27 0.540 570,000 +40,000 0.01% 307,800
2021-09-27 2021-09-23 0.510 530,000 +20,000 0.01% 270,300
2021-09-23 2021-09-20 0.530 510,000 -60,000 0.01% 270,300
2021-09-20 2021-09-16 0.590 570,000 +340,000 0.01% 336,300
2021-09-17 2021-09-15 0.570 230,000 -20,000 0.00% 131,100
2021-09-16 2021-09-14 0.550 250,000 -40,000 0.00% 137,500
2021-09-15 2021-09-13 0.580 290,000 +40,000 0.01% 168,200
2021-09-14 2021-09-10 0.550 250,000 +40,000 0.00% 137,500
2021-09-08 2021-09-06 0.415 210,000 -20,000 0.00% 87,150
2021-08-27 2021-08-25 0.450 230,000 +20,000 0.00% 103,500
2021-05-07 2021-05-05 0.425 210,000 -20,000 0.00% 89,250
2021-02-17 2021-02-11 0.440 230,000 -40,000 0.00% 101,200
2021-02-09 2021-02-05 0.405 270,000 -80,000 0.00% 109,350
2021-01-26 2021-01-22 0.430 350,000 -40,000 0.01% 150,500
2021-01-22 2021-01-20 0.435 390,000 -2,000 0.01% 169,650
2021-01-21 2021-01-19 0.450 392,000 +100,000 0.01% 176,400
2021-01-19 2021-01-15 0.435 292,000 -40,000 0.01% 127,020
2020-12-30 2020-12-28 0.425 332,000 -40,000 0.01% 141,100
2020-12-23 2020-12-21 0.425 372,000 -560,000 0.01% 158,100
2020-12-01 2020-11-27 0.430 932,000 +140,000 0.02% 400,760
2020-11-27 2020-11-25 0.415 792,000 +480,000 0.01% 328,680
2020-11-26 2020-11-24 0.445 312,000 -220,000 0.01% 138,840
2020-11-25 2020-11-23 0.440 532,000 +360,000 0.01% 234,080
2020-11-23 2020-11-19 0.405 172,000 +60,000 0.00% 69,660
2019-12-06 2019-12-04 0.295 112,000 -40,000 0.00% 33,040
2019-12-02 2019-11-28 0.270 152,000 +40,000 0.00% 41,040
2019-11-13 2019-11-11 0.300 112,000 -20,000 0.00% 33,600
2019-11-11 2019-11-07 0.330 132,000 -20,000 0.00% 43,560
2019-10-30 2019-10-28 0.350 152,000 +20,000 0.00% 53,200
2019-10-24 2019-10-22 0.330 132,000 +20,000 0.00% 43,560
2019-07-10 2019-07-08 0.385 112,000 -60,000 0.00% 43,120
2019-07-08 2019-07-04 0.405 172,000 +60,000 0.00% 69,660
2019-06-04 2019-05-31 0.414 112,000 +1,093 0.00% 46,372
2019-03-12 2019-03-08 0.566 110,907 -198,049 0.00% 62,720
2019-02-27 2019-02-25 0.555 308,956 +198,049 0.01% 171,600
2018-06-15 2018-06-13 0.670 110,907 +597 0.00% 74,320
2018-01-05 2018-01-03 0.782 110,310 -19,698 0.00% 86,240
2017-12-29 2017-12-27 0.782 130,008 +19,698 0.00% 101,640
2017-10-30 2017-10-26 0.548 110,310 -19,698 0.00% 60,480
2017-09-08 2017-09-06 0.569 130,008 +19,698 0.00% 73,920
2017-05-25 2017-05-23 0.574 110,310 +985 0.00% 63,285
2015-12-16 2015-12-14 0.574 109,325 -19,523 0.00% 62,720
2015-12-10 2015-12-08 0.615 128,848 -312,357 0.00% 79,200
2015-12-09 2015-12-07 0.635 441,205 +312,357 0.01% 280,240
2015-11-27 2015-11-25 0.625 128,848 +19,523 0.00% 80,520
2015-08-04 2015-07-31 0.727 109,325 -19,523 0.00% 79,520
2015-07-24 2015-07-22 0.697 128,848 +19,523 0.00% 89,760
2015-06-08 2015-06-04 0.891 109,325 +11,713 0.00% 97,440
2015-06-01 2015-05-28 0.983 97,612 -19,522 0.00% 96,000
2015-05-28 2015-05-26 1.172 117,134 +10,648 0.00% 137,280
2015-05-19 2015-05-15 1.161 106,486 -53,242 0.00% 123,600
2015-05-18 2015-05-14 1.161 159,728 +17,747 0.00% 185,400
2015-05-08 2015-05-06 1.172 141,981 -17,747 0.00% 166,400
2015-05-06 2015-05-04 1.228 159,728 -283,962 0.00% 196,200
2015-05-05 2015-04-30 1.228 443,690 -17,748 0.01% 545,000
2015-05-04 2015-04-29 1.262 461,438 +372,700 0.01% 582,401
2015-04-30 2015-04-28 1.262 88,738 -53,243 0.00% 112,000
2015-04-24 2015-04-22 1.183 141,981 +17,748 0.00% 168,000
2015-04-21 2015-04-17 1.228 124,233 +17,747 0.00% 152,600
2015-04-17 2015-04-15 1.228 106,486 -106,485 0.00% 130,800
2015-04-16 2015-04-14 1.228 212,971 +124,233 0.00% 261,600
2014-06-05 2014-06-03 1.496 88,738 +491 0.00% 132,735
2013-06-20 2013-06-18 1.836 88,247 -88,246 0.00% 162,001
2013-06-13 2013-06-10 1.745 176,493 -17,649 0.00% 308,000
2013-05-31 2013-05-29 1.620 194,142 +17,649 0.00% 314,599
2013-05-03 2013-04-30 1.616 176,493 +765 0.00% 285,236
2013-03-12 2013-03-08 1.764 175,728 -175,728 0.00% 310,000
2013-03-11 2013-03-07 1.798 351,456 +175,728 0.01% 631,999
2013-03-04 2013-02-28 1.741 175,728 -17,573 0.00% 306,000
2013-03-01 2013-02-27 1.707 193,301 -70,291 0.00% 330,000
2013-02-25 2013-02-21 1.684 263,592 -17,573 0.01% 443,999
2013-01-17 2013-01-15 1.400 281,165 -87,864 0.01% 393,600
2012-10-17 2012-10-15 1.047 369,029 -87,864 0.01% 386,400
2012-09-14 2012-09-12 0.967 456,893 -87,865 0.01% 442,000
2012-08-16 2012-08-14 0.945 544,758 -70,291 0.01% 514,600
2012-08-03 2012-08-01 0.888 615,049 +123,010 0.01% 546,000
2012-06-01 2012-05-30 0.785 492,039 +140,583 0.01% 386,400
2012-05-21 2012-05-17 0.808 351,456 +52,718 0.01% 284,000
2012-03-21 2012-03-19 0.956 298,738 -52,718 0.01% 285,600
2012-03-20 2012-03-16 0.922 351,456 +17,572 0.01% 324,000
2012-03-13 2012-03-09 0.888 333,884 +35,146 0.01% 296,400
2012-03-02 2012-02-29 0.865 298,738 +87,864 0.01% 258,400
2012-03-01 2012-02-28 0.876 210,874 +87,864 0.00% 184,800
2012-02-17 2012-02-15 0.819 123,010 +17,573 0.00% 100,800
2012-02-14 2012-02-10 0.785 105,437 +87,864 0.00% 82,800
2011-12-22 2011-12-20 0.706 17,573 -17,573 0.00% 12,400
2011-11-22 2011-11-18 0.671 35,146 -52,718 0.00% 23,600
2011-11-21 2011-11-17 0.671 87,864 +52,718 0.00% 59,000
2011-08-02 2011-07-29 0.785 35,146 -87,864 0.00% 27,600
2011-07-26 2011-07-22 0.819 123,010 +87,864 0.00% 100,800
2011-06-03 2011-06-01 0.888 35,146 -123,009 0.00% 31,200
2011-06-02 2011-05-31 0.888 158,155 +123,009 0.00% 140,400
2011-04-13 2011-04-11 0.945 35,146 -175,728 0.00% 33,200
2011-04-12 2011-04-08 0.956 210,874 +175,728 0.00% 201,600
2011-01-13 2011-01-11 1.024 35,146 -175,728 0.00% 36,000
2010-11-22 2010-11-18 1.127 210,874 -87,864 0.00% 237,600
2010-11-15 2010-11-11 1.206 298,738 +87,864 0.01% 360,400
2010-10-19 2010-10-15 1.286 210,874 -175,728 0.00% 271,200
2010-10-18 2010-10-14 1.275 386,602 +175,728 0.01% 492,800
2010-09-30 2010-09-28 1.013 210,874 -175,728 0.00% 213,600
2010-09-29 2010-09-27 1.024 386,602 +175,728 0.01% 396,000
2010-09-14 2010-09-10 0.979 210,874 -175,728 0.00% 206,400
2010-09-13 2010-09-09 0.979 386,602 +175,728 0.01% 378,400
2010-04-15 2010-04-13 1.434 210,874 -52,718 0.00% 302,400
2010-04-13 2010-04-09 1.514 263,592 +35,145 0.01% 398,999
2010-03-30 2010-03-26 1.468 228,447 -87,864 0.01% 335,400
2010-03-29 2010-03-25 1.423 316,311 +87,864 0.01% 450,000
2010-03-19 2010-03-17 1.502 228,447 +17,573 0.01% 343,200
2010-03-18 2010-03-16 1.491 210,874 +17,573 0.00% 314,400
2010-03-11 2010-03-09 1.514 193,301 -17,573 0.00% 292,600
2010-03-10 2010-03-08 1.480 210,874 -140,582 0.00% 312,000
2010-03-09 2010-03-05 1.377 351,456 +105,436 0.01% 483,999
2010-03-08 2010-03-04 1.377 246,020 +35,146 0.01% 338,801
2010-02-19 2010-02-17 1.297 210,874 +17,573 0.00% 273,600
2010-01-28 2010-01-26 1.377 193,301 +175,728 0.00% 266,200
2010-01-21 2010-01-19 1.719 17,573 -17,573 0.00% 30,200
2010-01-18 2010-01-14 1.525 35,146 +17,573 0.00% 53,601
2010-01-15 2010-01-13 1.480 17,573 -17,573 0.00% 26,000
2010-01-14 2010-01-12 1.389 35,146 +35,146 0.00% 48,800
2010-01-08 2010-01-06 1.206 0 -87,864
2010-01-07 2010-01-05 1.093 87,864 +87,864 0.00% 96,000
2009-07-24 2009-07-22 0.444 0 -175,728
2009-07-15 2009-07-13 0.410 175,728 -439,321 0.00% 72,000
2009-07-09 2009-07-07 0.421 615,049 -175,728 0.02% 259,000
2009-07-08 2009-07-06 0.421 790,777 -175,728 0.02% 333,000
2009-07-07 2009-07-03 0.415 966,505 +351,456 0.02% 401,500
2009-07-03 2009-06-30 0.415 615,049 +351,457 0.02% 255,500
2009-06-23 2009-06-19 0.427 263,592 -351,457 0.01% 112,500
2009-06-17 2009-06-15 0.455 615,049 +175,728 0.02% 280,000
2009-06-10 2009-06-08 0.506 439,321 +175,729 0.01% 222,500
2009-05-29 2009-05-26 0.472 263,592 -87,864 0.01% 124,500
2009-05-20 2009-05-18 0.455 351,456 +175,728 0.01% 160,000
2009-05-13 2009-05-11 0.415 175,728 +175,728 0.00% 73,000
2007-12-12 2007-12-10 0.990 0 -316,311
2007-12-11 2007-12-07 1.024 316,311 +316,311 0.01% 324,000
2007-11-07 2007-11-05 1.070 0 -17,573
2007-06-26 2007-06-22 1.753 17,573 0.00% 30,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top