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 4.860 48,000 +0 0.05% 233,280
2025-10-13 2025-10-09 4.950 48,000 +0 0.05% 237,600
2025-10-10 2025-10-08 4.900 48,000 +0 0.05% 235,200
2025-10-09 2025-10-06 4.950 48,000 +0 0.05% 237,600
2025-10-08 2025-10-03 4.990 48,000 +0 0.05% 239,520
2025-10-06 2025-10-02 4.890 48,000 +0 0.05% 234,720
2025-10-03 2025-09-30 4.980 48,000 +0 0.05% 239,040
2025-10-02 2025-09-29 5.010 48,000 +0 0.05% 240,480
2025-09-30 2025-09-26 4.860 48,000 +0 0.05% 233,280
2025-09-29 2025-09-25 5.050 48,000 +0 0.05% 242,400
2025-09-26 2025-09-24 5.110 48,000 +0 0.05% 245,280
2025-09-25 2025-09-23 5.270 48,000 +0 0.05% 252,960
2025-09-24 2025-09-22 5.200 48,000 +0 0.05% 249,600
2025-09-23 2025-09-19 5.040 48,000 +0 0.05% 241,920
2025-09-22 2025-09-18 5.210 48,000 +0 0.05% 250,080
2025-09-19 2025-09-17 4.830 48,000 +0 0.05% 231,840
2025-09-18 2025-09-16 4.790 48,000 +0 0.05% 229,920
2025-09-17 2025-09-15 4.720 48,000 +0 0.05% 226,560
2025-09-16 2025-09-12 4.700 48,000 +0 0.05% 225,600
2025-09-15 2025-09-11 4.760 48,000 +0 0.05% 228,480
2025-09-12 2025-09-10 4.660 48,000 +0 0.05% 223,680
2025-09-11 2025-09-09 4.740 48,000 +0 0.05% 227,520
2025-09-10 2025-09-08 4.770 48,000 +0 0.05% 228,960
2025-09-09 2025-09-05 4.720 48,000 +0 0.05% 226,560
2025-09-08 2025-09-04 4.590 48,000 +0 0.05% 220,320
2025-09-05 2025-09-03 4.650 48,000 +0 0.05% 223,200
2025-09-04 2025-09-02 4.810 48,000 +0 0.05% 230,880
2025-09-03 2025-09-01 4.890 48,000 +0 0.05% 234,720
2025-09-02 2025-08-29 4.890 48,000 +0 0.05% 234,720
2025-09-01 2025-08-28 4.870 48,000 +0 0.05% 233,760
2025-08-29 2025-08-27 4.950 48,000 +0 0.05% 237,600
2025-08-28 2025-08-26 5.250 48,000 +0 0.05% 252,000
2025-08-27 2025-08-25 5.280 48,000 +0 0.05% 253,440
2025-08-26 2025-08-22 5.250 48,000 +0 0.05% 252,000
2025-08-25 2025-08-21 5.240 48,000 +0 0.05% 251,520
2025-08-22 2025-08-20 5.240 48,000 +0 0.05% 251,520
2025-08-21 2025-08-19 5.470 48,000 +0 0.05% 262,560
2025-08-20 2025-08-18 5.590 48,000 +0 0.05% 268,320
2025-08-19 2025-08-15 5.830 48,000 +40,000 0.05% 279,840
2025-08-05 2025-08-01 5.320 8,000 -4,000 0.01% 42,560
2025-07-25 2025-07-23 5.530 12,000 -2,000 0.01% 66,360
2025-07-24 2025-07-22 5.630 14,000 +2,000 0.01% 78,820
2025-07-21 2025-07-17 5.290 12,000 +2,000 0.01% 63,480
2025-07-16 2025-07-14 5.520 10,000 -2,000 0.01% 55,200
2025-07-14 2025-07-10 5.140 12,000 +2,000 0.01% 61,680
2025-07-11 2025-07-09 4.730 10,000 +4,000 0.01% 47,300
2025-07-09 2025-07-07 4.620 6,000 -6,000 0.01% 27,720
2025-07-07 2025-07-03 4.840 12,000 +6,000 0.01% 58,080
2025-06-23 2025-06-19 4.360 6,000 -4,000 0.01% 26,160
2025-06-20 2025-06-18 4.550 10,000 +4,000 0.01% 45,500
2025-05-21 2025-05-19 4.340 6,000 -6,000 0.01% 26,040
2025-05-13 2025-05-09 4.290 12,000 -2,000 0.01% 51,480
2025-05-09 2025-05-07 4.470 14,000 -8,000 0.01% 62,580
2025-05-08 2025-05-06 4.410 22,000 +10,000 0.02% 97,020
2025-03-24 2025-03-20 5.400 12,000 +6,000 0.01% 64,800
2024-10-10 2024-10-08 2.720 6,000 -4,000 0.01% 16,320
2024-10-09 2024-10-07 3.490 10,000 +4,000 0.01% 34,900
2023-10-16 2023-10-12 2.840 6,000 -2,000 0.01% 17,040
2023-09-05 2023-08-31 3.090 8,000 -2,000 0.01% 24,720
2023-08-10 2023-08-08 3.480 10,000 -8,000 0.01% 34,800
2023-08-01 2023-07-28 3.000 18,000 -12,000 0.02% 54,000
2023-07-28 2023-07-26 2.940 30,000 +12,000 0.03% 88,200
2023-07-19 2023-07-14 3.060 18,000 -4,000 0.02% 55,080
2023-07-18 2023-07-13 2.980 22,000 +8,000 0.02% 65,560
2023-07-14 2023-07-12 3.110 14,000 +6,000 0.01% 43,540
2023-03-23 2023-03-21 3.180 8,000 -6,000 0.01% 25,440
2023-03-02 2023-02-28 3.320 14,000 -4,000 0.01% 46,480
2023-02-08 2023-02-06 3.670 18,000 -6,000 0.02% 66,060
2023-02-02 2023-01-31 3.480 24,000 +14,000 0.02% 83,520
2023-01-12 2023-01-10 3.310 10,000 -4,000 0.01% 33,100
2023-01-04 2022-12-30 3.080 14,000 -2,000 0.01% 43,120
2022-11-21 2022-11-17 3.750 16,000 -4,000 0.02% 60,000
2022-11-02 2022-10-31 2.440 20,000 -4,000 0.02% 48,800
2022-09-13 2022-09-08 3.660 24,000 +4,000 0.02% 87,840
2022-08-30 2022-08-26 3.770 20,000 -10,000 0.02% 75,400
2022-08-29 2022-08-25 3.640 30,000 -6,000 0.03% 109,200
2022-07-28 2022-07-26 3.970 36,000 +10,000 0.04% 142,920
2022-07-27 2022-07-25 4.030 26,000 -6,000 0.03% 104,780
2022-07-20 2022-07-18 4.030 32,000 -2,000 0.03% 128,960
2022-07-19 2022-07-15 4.040 34,000 -8,000 0.03% 137,360
2022-07-18 2022-07-14 4.100 42,000 -2,000 0.04% 172,200
2022-07-15 2022-07-13 4.060 44,000 -24,000 0.04% 178,640
2022-07-14 2022-07-12 4.150 68,000 +32,000 0.07% 282,200
2022-07-11 2022-07-07 3.940 36,000 +10,000 0.04% 141,840
2022-06-30 2022-06-28 4.490 26,000 +6,000 0.03% 116,740
2022-06-28 2022-06-24 3.580 20,000 -20,000 0.02% 71,600
2022-05-20 2022-05-18 3.710 40,000 -2,000 0.04% 148,400
2022-05-03 2022-04-28 3.840 42,000 -2,000 0.04% 161,280
2022-04-26 2022-04-22 4.040 44,000 -2,000 0.04% 177,760
2022-04-22 2022-04-20 4.240 46,000 -4,000 0.05% 195,040
2022-04-21 2022-04-19 4.370 50,000 +6,000 0.05% 218,500
2022-04-12 2022-04-08 4.180 44,000 +6,000 0.04% 183,920
2022-04-04 2022-03-31 3.990 38,000 -14,000 0.04% 151,620
2022-04-01 2022-03-30 4.100 52,000 -2,000 0.05% 213,200
2022-03-30 2022-03-28 3.870 54,000 +12,000 0.05% 208,980
2022-03-29 2022-03-25 4.110 42,000 -8,000 0.04% 172,620
2022-03-28 2022-03-24 4.880 50,000 +6,000 0.05% 244,000
2022-03-25 2022-03-23 5.140 44,000 +30,000 0.04% 226,160
2022-03-17 2022-03-15 2.850 14,000 -8,000 0.01% 39,900
2022-03-16 2022-03-14 3.300 22,000 -2,000 0.02% 72,600
2022-03-15 2022-03-11 3.760 24,000 -2,000 0.02% 90,240
2022-03-14 2022-03-10 3.720 26,000 -2,000 0.03% 96,720
2022-03-11 2022-03-09 3.670 28,000 -30,000 0.03% 102,760
2022-03-10 2022-03-08 3.830 58,000 +4,000 0.06% 222,140
2022-03-09 2022-03-07 4.120 54,000 +6,000 0.05% 222,480
2022-03-08 2022-03-04 4.100 48,000 +18,000 0.05% 196,800
2022-03-07 2022-03-03 4.420 30,000 -2,000 0.03% 132,600
2022-03-04 2022-03-02 3.960 32,000 +2,000 0.03% 126,720
2022-03-03 2022-03-01 3.870 30,000 +4,000 0.03% 116,100
2022-03-02 2022-02-28 3.710 26,000 -10,000 0.03% 96,460
2022-03-01 2022-02-25 3.940 36,000 +16,000 0.04% 141,840
2022-02-28 2022-02-24 3.700 20,000 -2,000 0.02% 74,000
2022-02-24 2022-02-22 3.490 22,000 -20,000 0.02% 76,780
2022-02-16 2022-02-14 3.650 42,000 +10,000 0.04% 153,300
2022-02-09 2022-02-07 3.760 32,000 +10,000 0.03% 120,320
2022-01-27 2022-01-25 3.560 22,000 -18,000 0.02% 78,320
2022-01-25 2022-01-21 3.750 40,000 -4,000 0.04% 150,000
2022-01-24 2022-01-20 3.850 44,000 +2,000 0.04% 169,400
2022-01-21 2022-01-19 3.960 42,000 -18,000 0.04% 166,320
2022-01-20 2022-01-18 4.100 60,000 +30,000 0.06% 246,000
2022-01-19 2022-01-17 4.280 30,000 -4,000 0.03% 128,400
2022-01-17 2022-01-13 4.480 34,000 -10,000 0.03% 152,320
2022-01-13 2022-01-11 4.300 44,000 +6,000 0.04% 189,200
2022-01-12 2022-01-10 4.280 38,000 +6,000 0.04% 162,640
2022-01-11 2022-01-07 4.460 32,000 +10,000 0.03% 142,720
2022-01-10 2022-01-06 4.670 22,000 -38,000 0.02% 102,740
2022-01-07 2022-01-05 4.850 60,000 +30,000 0.06% 291,000
2022-01-04 2021-12-31 3.890 30,000 +4,000 0.03% 116,700
2022-01-03 2021-12-29 3.910 26,000 -4,000 0.03% 101,660
2021-12-30 2021-12-28 3.860 30,000 +2,000 0.03% 115,800
2021-12-28 2021-12-22 4.900 28,000 -2,000 0.03% 137,200
2021-12-23 2021-12-21 4.950 30,000 +6,000 0.03% 148,500
2021-12-22 2021-12-20 5.910 24,000 -50,000 0.02% 141,840
2021-12-21 2021-12-17 6.220 74,000 +24,000 0.07% 460,280
2021-12-20 2021-12-16 5.700 50,000 +22,000 0.05% 285,000
2021-12-17 2021-12-15 5.150 28,000 +4,000 0.03% 144,200
2021-12-16 2021-12-14 4.980 24,000 -14,000 0.02% 119,520
2021-12-14 2021-12-10 4.140 38,000 -18,000 0.04% 157,320
2021-12-13 2021-12-09 4.660 56,000 -90,000 0.06% 260,960
2021-12-10 2021-12-08 4.460 146,000 +84,000 0.15% 651,160
2021-12-09 2021-12-07 3.300 62,000 +34,000 0.06% 204,600
2021-12-08 2021-12-06 3.190 28,000 -48,000 0.03% 89,320
2021-12-07 2021-12-03 3.400 76,000 +12,000 0.08% 258,400
2021-12-06 2021-12-02 3.130 64,000 -18,000 0.06% 200,320
2021-12-03 2021-12-01 2.930 82,000 +72,000 0.08% 240,260
2021-12-01 2021-11-29 2.480 10,000 -20,000 0.01% 24,800
2021-11-29 2021-11-25 2.430 30,000 -48,000 0.03% 72,900
2021-11-26 2021-11-24 2.530 78,000 -6,000 0.08% 197,340
2021-11-24 2021-11-22 2.580 84,000 +74,000 0.08% 216,720
2021-09-02 2021-08-31 2.440 10,000 -4,000 0.01% 24,400
2021-08-27 2021-08-25 2.640 14,000 -4,000 0.01% 36,960
2021-08-26 2021-08-24 2.860 18,000 -12,000 0.02% 51,480
2021-08-19 2021-08-17 2.570 30,000 -16,000 0.03% 77,100
2021-08-18 2021-08-16 2.880 46,000 +20,000 0.05% 132,480
2021-08-16 2021-08-12 2.280 26,000 +4,000 0.03% 59,280
2021-08-13 2021-08-11 2.380 22,000 -4,000 0.02% 52,360
2021-08-10 2021-08-06 2.310 26,000 +16,000 0.03% 60,060
2021-07-22 2021-07-20 2.320 10,000 -4,000 0.01% 23,200
2021-07-21 2021-07-19 2.360 14,000 +4,000 0.01% 33,040
2021-07-19 2021-07-15 2.060 10,000 -16,000 0.01% 20,600
2021-07-12 2021-07-08 2.190 26,000 -4,000 0.03% 56,940
2021-07-05 2021-06-30 2.080 30,000 -4,000 0.03% 62,400
2021-06-04 2021-06-02 1.990 34,000 +10,000 0.03% 67,660
2021-05-21 2021-05-18 2.390 24,000 +4,000 0.02% 57,360
2021-05-10 2021-05-06 2.020 20,000 +10,000 0.02% 40,400
2021-05-07 2021-05-05 2.140 10,000 -18,000 0.01% 21,400
2021-04-29 2021-04-27 2.200 28,000 -8,000 0.03% 61,600
2021-04-27 2021-04-23 2.540 36,000 +26,000 0.04% 91,440
2021-01-21 2021-01-19 1.410 10,000 -2,000 0.01% 14,100
2019-05-02 2019-04-29 1.450 12,000 -8,000 0.01% 17,400
2019-04-30 2019-04-26 1.530 20,000 -12,000 0.02% 30,600
2019-04-29 2019-04-25 1.650 32,000 +10,000 0.03% 52,800
2019-04-25 2019-04-23 1.830 22,000 -2,000 0.02% 40,260
2019-04-16 2019-04-12 1.790 24,000 -2,000 0.02% 42,960
2019-04-15 2019-04-11 1.730 26,000 -30,000 0.03% 44,980
2019-04-09 2019-04-04 1.910 56,000 +30,000 0.06% 106,960
2019-03-21 2019-03-19 1.860 26,000 +10,000 0.03% 48,360
2019-03-20 2019-03-18 1.890 16,000 +4,000 0.02% 30,240
2016-12-05 2016-12-01 3.760 12,000 -8,000 0.01% 45,120
2016-11-17 2016-11-15 3.580 20,000 +8,000 0.02% 71,600
2016-11-02 2016-10-31 3.590 12,000 -8,000 0.01% 43,080
2016-10-28 2016-10-26 3.660 20,000 +8,000 0.02% 73,200
2016-10-11 2016-10-06 3.280 12,000 -20,000 0.01% 39,360
2016-10-07 2016-10-05 3.220 32,000 -20,000 0.03% 103,040
2016-09-22 2016-09-20 3.410 52,000 +20,000 0.05% 177,320
2016-09-13 2016-09-09 3.540 32,000 -8,000 0.03% 113,280
2016-09-12 2016-09-08 3.500 40,000 +28,000 0.04% 140,000
2016-07-29 2016-07-27 3.100 12,000 -10,000 0.01% 37,200
2016-07-25 2016-07-21 3.240 22,000 +10,000 0.02% 71,280
2016-07-20 2016-07-18 3.030 12,000 -6,000 0.01% 36,360
2016-07-13 2016-07-11 3.030 18,000 +6,000 0.02% 54,540
2016-05-31 2016-05-27 3.030 12,000 -4,000 0.01% 36,360
2015-12-28 2015-12-22 4.940 16,000 -8,000 0.02% 79,040
2015-06-25 2015-06-23 5.790 24,000 -10,000 0.02% 138,960
2015-06-19 2015-06-17 6.030 34,000 -2,000 0.03% 205,020
2015-06-17 2015-06-15 6.240 36,000 -6,000 0.04% 224,640
2015-06-16 2015-06-12 6.050 42,000 +12,000 0.04% 254,100
2015-06-15 2015-06-11 5.900 30,000 +10,000 0.03% 177,000
2015-06-12 2015-06-10 5.800 20,000 -4,000 0.02% 116,000
2015-06-11 2015-06-09 5.660 24,000 -2,000 0.02% 135,840
2015-06-09 2015-06-05 5.810 26,000 -58,000 0.03% 151,060
2015-06-08 2015-06-04 5.820 84,000 -48,000 0.08% 488,880
2015-06-05 2015-06-03 5.850 132,000 -14,000 0.13% 772,200
2015-06-04 2015-06-02 5.960 146,000 +142,000 0.15% 870,160
2015-06-02 2015-05-29 5.840 4,000 +4,000 0.00% 23,360
2015-05-29 2015-05-27 5.800 0 -8,000
2015-05-19 2015-05-15 5.480 8,000 +8,000 0.01% 43,840
2015-04-15 2015-04-13 5.990 0 -2,000
2015-04-13 2015-04-09 5.130 2,000 +2,000 0.00% 10,260
2014-10-21 2014-10-17 4.510 0 -20,000
2014-10-15 2014-10-13 4.670 20,000 -18,000 0.02% 93,400
2014-10-13 2014-10-09 5.010 38,000 -42,000 0.04% 190,380
2014-10-03 2014-09-29 4.840 80,000 +20,000 0.08% 387,200
2014-09-26 2014-09-24 4.710 60,000 +40,000 0.06% 282,600
2014-09-16 2014-09-12 4.740 20,000 +20,000 0.02% 94,800
2014-07-17 2014-07-15 4.300 0 -12,000
2014-07-16 2014-07-14 4.250 12,000 -10,000 0.01% 51,000
2014-07-09 2014-07-07 3.790 22,000 +22,000 0.02% 83,380
2009-04-23 2009-04-21 0.980 0 -50,000
2009-04-17 2009-04-15 0.950 50,000 +50,000 0.05% 47,500
2007-11-05 2007-11-01 3.440 0 -10,000
2007-11-02 2007-10-31 3.600 10,000 +10,000 0.01% 36,000
2007-10-24 2007-10-22 3.900 0 -10,000
2007-10-23 2007-10-18 4.120 10,000 +10,000 0.01% 41,200
2007-09-28 2007-09-25 3.960 0 -26,000
2007-09-27 2007-09-24 4.000 26,000 -14,000 0.03% 104,000
2007-09-25 2007-09-21 3.620 40,000 +40,000 0.04% 144,800
2007-09-03 2007-08-30 3.100 0 -10,000
2007-08-30 2007-08-28 3.230 10,000 +10,000 0.01% 32,300
2007-08-27 2007-08-23 2.900 0 -10,000
2007-08-24 2007-08-22 3.050 10,000 +10,000 0.01% 30,500
2007-06-26 2007-06-22 3.440 0

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