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: RICHES DEPOT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 1,000,000 +0 0.03% 285,000
2025-10-13 2025-10-09 0.250 1,000,000 +0 0.03% 250,000
2025-10-10 2025-10-08 0.240 1,000,000 +0 0.03% 240,000
2025-10-09 2025-10-06 0.223 1,000,000 +0 0.03% 223,000
2025-10-08 2025-10-03 0.238 1,000,000 +0 0.03% 238,000
2025-10-06 2025-10-02 0.221 1,000,000 +0 0.03% 221,000
2025-10-03 2025-09-30 0.229 1,000,000 +0 0.03% 229,000
2025-10-02 2025-09-29 0.232 1,000,000 +0 0.03% 232,000
2025-09-30 2025-09-26 0.232 1,000,000 +0 0.03% 232,000
2025-09-29 2025-09-25 0.203 1,000,000 +0 0.03% 203,000
2025-09-26 2025-09-24 0.205 1,000,000 +0 0.03% 205,000
2025-09-25 2025-09-23 0.227 1,000,000 +0 0.03% 227,000
2025-09-24 2025-09-22 0.175 1,000,000 +0 0.03% 175,000
2025-09-23 2025-09-19 0.177 1,000,000 +0 0.03% 177,000
2025-09-22 2025-09-18 0.164 1,000,000 +0 0.03% 164,000
2025-09-19 2025-09-17 0.172 1,000,000 +0 0.03% 172,000
2025-09-18 2025-09-16 0.178 1,000,000 +0 0.03% 178,000
2025-09-17 2025-09-15 0.192 1,000,000 +0 0.03% 192,000
2025-09-16 2025-09-12 0.201 1,000,000 +0 0.03% 201,000
2025-09-15 2025-09-11 0.136 1,000,000 +0 0.03% 136,000
2025-09-12 2025-09-10 0.138 1,000,000 +0 0.03% 138,000
2025-09-11 2025-09-09 0.118 1,000,000 +0 0.03% 118,000
2025-09-10 2025-09-08 0.120 1,000,000 +0 0.03% 120,000
2025-09-09 2025-09-05 0.119 1,000,000 +0 0.03% 119,000
2025-09-08 2025-09-04 0.124 1,000,000 +0 0.03% 124,000
2025-09-05 2025-09-03 0.111 1,000,000 +0 0.03% 111,000
2025-09-04 2025-09-02 0.112 1,000,000 +0 0.03% 112,000
2025-09-03 2025-09-01 0.115 1,000,000 +0 0.03% 115,000
2025-09-02 2025-08-29 0.112 1,000,000 +0 0.03% 112,000
2025-09-01 2025-08-28 0.110 1,000,000 +0 0.03% 110,000
2025-08-29 2025-08-27 0.110 1,000,000 +0 0.03% 110,000
2025-08-28 2025-08-26 0.127 1,000,000 +0 0.03% 127,000
2025-08-27 2025-08-25 0.106 1,000,000 +0 0.03% 106,000
2025-08-26 2025-08-22 0.109 1,000,000 +0 0.03% 109,000
2025-08-25 2025-08-21 0.104 1,000,000 +0 0.03% 104,000
2025-08-22 2025-08-20 0.104 1,000,000 +0 0.03% 104,000
2025-08-21 2025-08-19 0.106 1,000,000 +0 0.03% 106,000
2025-08-20 2025-08-18 0.104 1,000,000 +0 0.03% 104,000
2025-08-19 2025-08-15 0.108 1,000,000 +0 0.03% 108,000
2025-08-18 2025-08-14 0.109 1,000,000 +0 0.03% 109,000
2025-08-15 2025-08-13 0.109 1,000,000 +0 0.03% 109,000
2025-08-14 2025-08-12 0.104 1,000,000 +0 0.03% 104,000
2025-08-13 2025-08-11 0.112 1,000,000 +0 0.03% 112,000
2025-08-12 2025-08-08 0.113 1,000,000 +0 0.03% 113,000
2025-08-11 2025-08-07 0.115 1,000,000 +0 0.03% 115,000
2025-08-08 2025-08-06 0.111 1,000,000 +0 0.03% 111,000
2025-08-07 2025-08-05 0.112 1,000,000 +0 0.03% 112,000
2025-08-06 2025-08-04 0.105 1,000,000 +0 0.03% 105,000
2025-08-05 2025-08-01 0.108 1,000,000 +0 0.03% 108,000
2025-08-04 2025-07-31 0.110 1,000,000 +0 0.03% 110,000
2025-08-01 2025-07-30 0.110 1,000,000 +0 0.03% 110,000
2025-07-31 2025-07-29 0.111 1,000,000 +0 0.03% 111,000
2025-07-30 2025-07-28 0.111 1,000,000 +0 0.03% 111,000
2025-07-29 2025-07-25 0.111 1,000,000 +0 0.03% 111,000
2025-07-28 2025-07-24 0.116 1,000,000 +0 0.03% 116,000
2025-07-25 2025-07-23 0.110 1,000,000 +0 0.03% 110,000
2025-07-24 2025-07-22 0.114 1,000,000 +0 0.03% 114,000
2025-07-23 2025-07-21 0.108 1,000,000 +0 0.03% 108,000
2025-07-22 2025-07-18 0.112 1,000,000 +0 0.03% 112,000
2025-07-21 2025-07-17 0.107 1,000,000 +0 0.03% 107,000
2025-07-18 2025-07-16 0.108 1,000,000 +0 0.03% 108,000
2025-07-17 2025-07-15 0.107 1,000,000 +0 0.03% 107,000
2025-07-16 2025-07-14 0.111 1,000,000 +0 0.03% 111,000
2025-07-15 2025-07-11 0.111 1,000,000 +0 0.03% 111,000
2025-07-14 2025-07-10 0.109 1,000,000 +0 0.03% 109,000
2025-07-11 2025-07-09 0.112 1,000,000 +0 0.03% 112,000
2025-07-10 2025-07-08 0.113 1,000,000 +0 0.03% 113,000
2025-07-09 2025-07-07 0.113 1,000,000 +0 0.03% 113,000
2025-07-08 2025-07-04 0.110 1,000,000 +0 0.03% 110,000
2025-07-07 2025-07-03 0.109 1,000,000 +0 0.03% 109,000
2025-07-04 2025-07-02 0.110 1,000,000 +0 0.03% 110,000
2025-07-03 2025-06-30 0.107 1,000,000 +0 0.03% 107,000
2025-07-02 2025-06-27 0.111 1,000,000 +0 0.03% 111,000
2025-06-30 2025-06-26 0.108 1,000,000 +0 0.03% 108,000
2025-06-27 2025-06-25 0.111 1,000,000 +0 0.03% 111,000
2025-06-26 2025-06-24 0.111 1,000,000 +0 0.03% 111,000
2025-06-25 2025-06-23 0.106 1,000,000 +0 0.03% 106,000
2025-06-24 2025-06-20 0.113 1,000,000 +0 0.03% 113,000
2025-06-23 2025-06-19 0.120 1,000,000 +0 0.03% 120,000
2025-06-20 2025-06-18 0.125 1,000,000 +0 0.03% 125,000
2025-06-19 2025-06-17 0.130 1,000,000 +0 0.03% 130,000
2025-06-18 2025-06-16 0.136 1,000,000 +0 0.03% 136,000
2025-06-17 2025-06-13 0.140 1,000,000 +0 0.03% 140,000
2025-06-16 2025-06-12 0.138 1,000,000 +0 0.03% 138,000
2025-06-13 2025-06-11 0.094 1,000,000 +0 0.03% 94,000
2025-06-12 2025-06-10 0.090 1,000,000 +0 0.03% 90,000
2025-06-11 2025-06-09 0.083 1,000,000 +0 0.03% 83,000
2025-06-10 2025-06-06 0.087 1,000,000 +0 0.03% 87,000
2025-06-09 2025-06-05 0.089 1,000,000 +0 0.03% 89,000
2025-06-06 2025-06-04 0.089 1,000,000 +0 0.03% 89,000
2025-06-05 2025-06-03 0.091 1,000,000 +0 0.03% 91,000
2025-06-04 2025-06-02 0.090 1,000,000 +0 0.03% 90,000
2025-06-03 2025-05-30 0.091 1,000,000 +0 0.03% 91,000
2025-06-02 2025-05-29 0.089 1,000,000 +0 0.03% 89,000
2025-05-30 2025-05-28 0.089 1,000,000 +0 0.03% 89,000
2025-05-29 2025-05-27 0.089 1,000,000 +0 0.03% 89,000
2025-05-28 2025-05-26 0.095 1,000,000 +0 0.03% 95,000
2025-05-27 2025-05-23 0.093 1,000,000 +0 0.03% 93,000
2025-05-26 2025-05-22 0.100 1,000,000 +0 0.03% 100,000
2025-05-23 2025-05-21 0.092 1,000,000 +0 0.03% 92,000
2025-05-22 2025-05-20 0.090 1,000,000 +0 0.03% 90,000
2025-05-21 2025-05-19 0.091 1,000,000 +0 0.03% 91,000
2025-05-20 2025-05-16 0.098 1,000,000 +0 0.03% 98,000
2025-05-19 2025-05-15 0.100 1,000,000 +0 0.03% 100,000
2025-05-16 2025-05-14 0.100 1,000,000 +0 0.03% 100,000
2025-05-15 2025-05-13 0.098 1,000,000 +0 0.03% 98,000
2025-05-14 2025-05-12 0.100 1,000,000 +0 0.03% 100,000
2025-05-13 2025-05-09 0.103 1,000,000 +0 0.03% 103,000
2025-05-12 2025-05-08 0.103 1,000,000 +0 0.03% 103,000
2025-05-09 2025-05-07 0.106 1,000,000 +0 0.03% 106,000
2025-05-08 2025-05-06 0.107 1,000,000 +0 0.03% 107,000
2025-05-07 2025-05-02 0.109 1,000,000 +0 0.03% 109,000
2025-05-06 2025-04-30 0.110 1,000,000 +0 0.03% 110,000
2025-05-02 2025-04-29 0.110 1,000,000 +0 0.03% 110,000
2025-04-30 2025-04-28 0.110 1,000,000 +0 0.03% 110,000
2025-04-29 2025-04-25 0.110 1,000,000 +0 0.03% 110,000
2025-04-28 2025-04-24 0.113 1,000,000 +0 0.03% 113,000
2025-04-25 2025-04-23 0.121 1,000,000 +0 0.03% 121,000
2025-04-24 2025-04-22 0.126 1,000,000 +0 0.03% 126,000
2025-04-23 2025-04-17 0.117 1,000,000 +0 0.03% 117,000
2025-04-22 2025-04-16 0.112 1,000,000 +0 0.03% 112,000
2025-04-17 2025-04-15 0.122 1,000,000 +0 0.03% 122,000
2025-04-16 2025-04-14 0.115 1,000,000 +0 0.03% 115,000
2025-04-15 2025-04-11 0.108 1,000,000 +0 0.03% 108,000
2025-04-14 2025-04-10 0.106 1,000,000 +0 0.03% 106,000
2025-04-11 2025-04-09 0.106 1,000,000 +0 0.03% 106,000
2025-04-10 2025-04-08 0.105 1,000,000 +0 0.03% 105,000
2025-04-09 2025-04-07 0.108 1,000,000 +0 0.03% 108,000
2025-04-08 2025-04-03 0.116 1,000,000 +0 0.03% 116,000
2025-04-07 2025-04-02 0.122 1,000,000 +0 0.03% 122,000
2025-04-03 2025-04-01 0.115 1,000,000 +0 0.03% 115,000
2025-04-02 2025-03-31 0.122 1,000,000 +0 0.03% 122,000
2025-04-01 2025-03-28 0.128 1,000,000 +0 0.03% 128,000
2025-03-31 2025-03-27 0.124 1,000,000 +0 0.03% 124,000
2025-03-28 2025-03-26 0.122 1,000,000 +0 0.03% 122,000
2025-03-27 2025-03-25 0.133 1,000,000 +0 0.03% 133,000
2025-03-26 2025-03-24 0.125 1,000,000 +0 0.03% 125,000
2025-03-25 2025-03-21 0.123 1,000,000 +0 0.03% 123,000
2025-03-24 2025-03-20 0.115 1,000,000 +0 0.03% 115,000
2025-03-21 2025-03-19 0.112 1,000,000 +0 0.03% 112,000
2025-03-20 2025-03-18 0.114 1,000,000 +0 0.03% 114,000
2025-03-19 2025-03-17 0.117 1,000,000 +0 0.03% 117,000
2025-03-18 2025-03-14 0.127 1,000,000 +0 0.03% 127,000
2025-03-17 2025-03-13 0.140 1,000,000 +0 0.03% 140,000
2025-03-14 2025-03-12 0.139 1,000,000 +0 0.03% 139,000
2025-03-13 2025-03-11 0.150 1,000,000 +0 0.03% 150,000
2025-03-12 2025-03-10 0.154 1,000,000 +0 0.03% 154,000
2025-03-11 2025-03-07 0.165 1,000,000 +0 0.03% 165,000
2025-03-10 2025-03-06 0.161 1,000,000 +0 0.03% 161,000
2025-03-07 2025-03-05 0.166 1,000,000 +0 0.03% 166,000
2025-03-06 2025-03-04 0.170 1,000,000 +0 0.03% 170,000
2025-03-05 2025-03-03 0.164 1,000,000 +0 0.03% 164,000
2025-03-04 2025-02-28 0.148 1,000,000 +0 0.03% 148,000
2025-03-03 2025-02-27 0.142 1,000,000 +0 0.03% 142,000
2025-02-28 2025-02-26 0.145 1,000,000 +0 0.03% 145,000
2025-02-27 2025-02-25 0.152 1,000,000 +0 0.03% 152,000
2025-02-26 2025-02-24 0.170 1,000,000 +0 0.03% 170,000
2025-02-25 2025-02-21 0.173 1,000,000 +0 0.03% 173,000
2025-02-24 2025-02-20 0.179 1,000,000 +0 0.03% 179,000
2025-02-21 2025-02-19 0.185 1,000,000 +0 0.03% 185,000
2025-02-20 2025-02-18 0.167 1,000,000 +0 0.03% 167,000
2025-02-19 2025-02-17 0.205 1,000,000 +0 0.03% 205,000
2025-02-18 2025-02-14 0.237 1,000,000 -3,200,000 0.03% 237,000
2018-01-23 2018-01-19 0.720 4,200,000 -500,000 0.17% 3,024,000
2018-01-15 2018-01-11 0.780 4,700,000 -250,000 0.19% 3,666,000
2018-01-09 2018-01-05 0.770 4,950,000 -300,000 0.20% 3,811,500
2018-01-03 2017-12-29 0.710 5,250,000 -100,000 0.21% 3,727,500
2017-12-15 2017-12-13 0.740 5,350,000 +100,000 0.21% 3,959,000
2017-12-08 2017-12-06 0.620 5,250,000 -650,000 0.21% 3,255,000
2017-11-22 2017-11-20 0.510 5,900,000 -255,000 0.24% 3,009,000
2017-05-22 2017-05-18 0.630 6,155,000 -200,000 0.29% 3,877,650
2017-05-19 2017-05-17 0.640 6,355,000 -200,000 0.30% 4,067,200
2017-05-08 2017-05-04 0.630 6,555,000 -250,000 0.31% 4,129,650
2017-05-05 2017-05-02 0.660 6,805,000 -580,000 0.33% 4,491,300
2017-05-04 2017-04-28 0.660 7,385,000 +310,000 0.35% 4,874,100
2017-04-28 2017-04-26 0.590 7,075,000 -830,000 0.34% 4,174,250
2017-03-01 2017-02-27 0.650 7,905,000 -100,000 0.38% 5,138,250
2017-02-28 2017-02-24 0.650 8,005,000 +100,000 0.38% 5,203,250
2017-01-24 2017-01-20 0.780 7,905,000 -200,000 0.38% 6,165,900
2016-12-16 2016-12-14 0.780 8,105,000 -100,000 0.39% 6,321,900
2016-12-01 2016-11-29 0.890 8,205,000 -5,000 0.39% 7,302,450
2016-11-29 2016-11-25 0.910 8,210,000 -200,000 0.39% 7,471,100
2016-11-25 2016-11-23 0.870 8,410,000 +100,000 0.40% 7,316,700
2016-11-24 2016-11-22 0.900 8,310,000 +1,910,000 0.40% 7,479,000
2016-11-23 2016-11-21 1.000 6,400,000 +900,000 0.31% 6,400,000
2016-11-22 2016-11-18 0.910 5,500,000 +2,065,000 0.26% 5,005,000
2016-11-21 2016-11-17 0.920 3,435,000 +1,090,000 0.16% 3,160,200
2016-11-18 2016-11-16 0.840 2,345,000 +1,570,000 0.11% 1,969,800
2016-11-17 2016-11-15 0.820 775,000 +55,000 0.04% 635,500
2016-10-17 2016-10-13 0.770 720,000 -950,000 0.03% 554,400
2016-10-13 2016-10-11 0.820 1,670,000 +500,000 0.08% 1,369,400
2016-10-12 2016-10-07 0.830 1,170,000 -600,000 0.06% 971,100
2016-10-11 2016-10-06 0.830 1,770,000 -50,000 0.08% 1,469,100
2016-10-07 2016-10-05 0.840 1,820,000 -100,000 0.09% 1,528,800
2016-09-30 2016-09-28 0.850 1,920,000 -200,000 0.09% 1,632,000
2016-09-21 2016-09-19 0.910 2,120,000 +20,000 0.10% 1,929,200
2016-09-20 2016-09-15 0.810 2,100,000 +100,000 0.10% 1,701,000
2016-09-19 2016-09-14 0.830 2,000,000 +100,000 0.10% 1,660,000
2016-09-15 2016-09-13 0.690 1,900,000 +300,000 0.09% 1,311,000
2016-09-14 2016-09-12 0.660 1,600,000 +50,000 0.08% 1,056,000
2016-09-12 2016-09-08 0.660 1,550,000 +150,000 0.07% 1,023,000
2016-09-08 2016-09-06 0.650 1,400,000 -50,000 0.07% 910,000
2016-09-07 2016-09-05 0.620 1,450,000 +30,000 0.07% 899,000
2016-09-06 2016-09-02 0.620 1,420,000 +270,000 0.07% 880,400
2016-09-02 2016-08-31 0.620 1,150,000 +530,000 0.06% 713,000
2016-09-01 2016-08-30 0.610 620,000 +20,000 0.03% 378,200
2016-08-30 2016-08-26 0.540 600,000 -100,000 0.03% 324,000
2016-08-23 2016-08-19 0.500 700,000 +200,000 0.03% 350,000
2016-08-12 2016-08-10 0.510 500,000 +160,000 0.02% 255,000
2016-08-01 2016-07-28 0.400 340,000 -100,000 0.02% 136,000
2016-07-19 2016-07-15 0.335 440,000 +100,000 0.02% 147,400
2016-06-08 2016-06-06 0.375 340,000 +90,000 0.02% 127,500
2016-05-11 2016-05-09 0.390 250,000 +150,000 0.01% 97,500
2016-04-29 2016-04-27 0.380 100,000 +100,000 0.00% 38,000
2015-11-05 2015-11-03 0.345 0 -50,000
2015-10-15 2015-10-13 0.380 50,000 +50,000 0.00% 19,000
2007-06-26 2007-06-22 0.732 0

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