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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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 0.880 1,000 +0 0.00% 880
2025-10-13 2025-10-09 0.880 1,000 +0 0.00% 880
2025-10-10 2025-10-08 0.880 1,000 +0 0.00% 880
2025-10-09 2025-10-06 0.880 1,000 +0 0.00% 880
2025-10-08 2025-10-03 0.890 1,000 +0 0.00% 890
2025-10-06 2025-10-02 0.840 1,000 +0 0.00% 840
2025-10-03 2025-09-30 0.900 1,000 +0 0.00% 900
2025-10-02 2025-09-29 0.900 1,000 +0 0.00% 900
2025-09-30 2025-09-26 0.900 1,000 +0 0.00% 900
2025-09-29 2025-09-25 0.940 1,000 +0 0.00% 940
2025-09-26 2025-09-24 0.940 1,000 +0 0.00% 940
2025-09-25 2025-09-23 0.940 1,000 +0 0.00% 940
2025-09-24 2025-09-22 0.950 1,000 +0 0.00% 950
2025-09-23 2025-09-19 0.950 1,000 +0 0.00% 950
2025-09-22 2025-09-18 0.950 1,000 +0 0.00% 950
2025-09-19 2025-09-17 1.000 1,000 +0 0.00% 1,000
2025-09-18 2025-09-16 0.950 1,000 +0 0.00% 950
2025-09-17 2025-09-15 0.950 1,000 +0 0.00% 950
2025-09-16 2025-09-12 0.960 1,000 +0 0.00% 960
2025-09-15 2025-09-11 0.960 1,000 +0 0.00% 960
2025-09-12 2025-09-10 0.950 1,000 +0 0.00% 950
2025-09-11 2025-09-09 0.950 1,000 +0 0.00% 950
2025-09-10 2025-09-08 0.950 1,000 +0 0.00% 950
2025-09-09 2025-09-05 0.890 1,000 +0 0.00% 890
2025-09-08 2025-09-04 0.910 1,000 +0 0.00% 910
2025-09-05 2025-09-03 0.930 1,000 +0 0.00% 930
2025-09-04 2025-09-02 0.940 1,000 +0 0.00% 940
2025-09-03 2025-09-01 0.910 1,000 +0 0.00% 910
2025-09-02 2025-08-29 1.000 1,000 +0 0.00% 1,000
2025-09-01 2025-08-28 1.030 1,000 +0 0.00% 1,030
2025-08-29 2025-08-27 1.030 1,000 +0 0.00% 1,030
2025-08-28 2025-08-26 1.030 1,000 +0 0.00% 1,030
2025-08-27 2025-08-25 0.930 1,000 +0 0.00% 930
2025-08-26 2025-08-22 1.040 1,000 +0 0.00% 1,040
2025-08-25 2025-08-21 1.110 1,000 +0 0.00% 1,110
2025-08-22 2025-08-20 1.100 1,000 +0 0.00% 1,100
2025-08-21 2025-08-19 1.120 1,000 +0 0.00% 1,120
2025-08-20 2025-08-18 1.150 1,000 +0 0.00% 1,150
2025-08-19 2025-08-15 1.110 1,000 +0 0.00% 1,110
2025-08-18 2025-08-14 1.040 1,000 +0 0.00% 1,040
2025-08-15 2025-08-13 0.850 1,000 +0 0.00% 850
2025-08-14 2025-08-12 0.860 1,000 -8,000 0.00% 860
2024-05-08 2024-05-06 0.720 9,000 +8,000 0.00% 6,480
2023-09-11 2023-09-06 3.000 1,000 -7,000 0.00% 3,000
2023-09-06 2023-09-04 1.730 8,000 -32,000 0.00% 13,840
2023-09-05 2023-08-31 1.140 40,000 +32,000 0.00% 45,600
2019-03-01 2019-02-27 1.890 8,000 -16,000 0.00% 15,120
2019-02-26 2019-02-22 1.860 24,000 -8,000 0.00% 44,640
2019-02-21 2019-02-19 2.200 32,000 -32,000 0.00% 70,400
2019-02-20 2019-02-18 2.250 64,000 -32,000 0.01% 144,000
2019-02-18 2019-02-14 2.110 96,000 +8,000 0.01% 202,560
2019-02-15 2019-02-13 2.250 88,000 +48,000 0.01% 198,000
2019-02-13 2019-02-11 2.030 40,000 +24,000 0.01% 81,200
2019-01-31 2019-01-29 1.940 16,000 +8,000 0.00% 31,040
2018-08-06 2018-08-02 1.610 8,000 -16,000 0.00% 12,880
2018-07-23 2018-07-19 1.570 24,000 +16,000 0.00% 37,680
2018-07-05 2018-07-03 0.920 8,000 -40,000 0.00% 7,360
2018-06-14 2018-06-12 1.100 48,000 +16,000 0.01% 52,800
2018-06-06 2018-06-04 1.220 32,000 -8,000 0.00% 39,040
2018-05-30 2018-05-28 1.440 40,000 +32,000 0.01% 57,600
2018-03-16 2018-03-14 1.310 8,000 -16,000 0.00% 10,480
2018-03-15 2018-03-13 1.190 24,000 +16,000 0.00% 28,560
2016-12-12 2016-12-08 1.640 8,000 -5,000 0.00% 13,120
2016-11-30 2016-11-28 1.736 13,000 -26,000 0.00% 22,568
2016-11-21 2016-11-17 1.872 39,000 +10,000 0.01% 73,008
2016-11-03 2016-11-01 1.800 29,000 -54,000 0.01% 52,200
2016-11-02 2016-10-31 1.760 83,000 -37,000 0.01% 146,080
2016-10-31 2016-10-27 1.872 120,000 -8,000 0.02% 224,640
2016-10-25 2016-10-20 1.984 128,000 +31,000 0.02% 253,952
2016-10-24 2016-10-19 2.080 97,000 +81,000 0.02% 201,760
2016-10-11 2016-10-06 1.912 16,000 +8,000 0.00% 30,592
2016-08-18 2016-08-16 1.640 8,000 -9,000 0.00% 13,120
2016-08-11 2016-08-09 1.656 17,000 -7,000 0.00% 28,152
2016-07-21 2016-07-19 1.880 24,000 +9,000 0.01% 45,120
2016-07-20 2016-07-18 1.844 15,000 -2,702 0.00% 27,658
2016-07-13 2016-07-11 1.461 17,702 +1,106 0.00% 25,856
2016-04-21 2016-04-19 3.543 16,596 -4,425 0.00% 58,801
2016-03-14 2016-03-10 3.832 21,021 +12,170 0.01% 80,559
2016-03-11 2016-03-09 3.435 8,851 -15,489 0.00% 30,400
2016-03-09 2016-03-07 3.326 24,340 +4,425 0.01% 80,959
2016-03-04 2016-03-02 3.615 19,915 +11,064 0.01% 72,000
2016-01-29 2016-01-27 3.760 8,851 -13,498 0.00% 33,280
2016-01-26 2016-01-22 3.435 22,349 -11,064 0.01% 76,760
2015-11-12 2015-11-10 4.013 33,413 +5,532 0.01% 134,089
2015-10-20 2015-10-16 4.519 27,881 -3,319 0.01% 126,001
2015-10-19 2015-10-15 4.375 31,200 +3,319 0.01% 136,488
2015-10-16 2015-10-14 4.375 27,881 -6,638 0.01% 121,969
2015-10-13 2015-10-09 4.375 34,519 +6,638 0.01% 151,007
2015-08-18 2015-08-14 6.472 27,881 -1,106 0.01% 180,433
2015-07-30 2015-07-28 6.652 28,987 +9,072 0.01% 192,830
2015-07-22 2015-07-20 7.809 19,915 -1,106 0.01% 155,521
2015-07-21 2015-07-17 7.158 21,021 -885 0.01% 150,478
2015-07-17 2015-07-15 7.267 21,906 +1,991 0.01% 159,189
2015-07-13 2015-07-09 8.098 19,915 -6,196 0.01% 161,281
2015-07-08 2015-07-06 8.098 26,111 +1,992 0.01% 211,459
2015-07-07 2015-07-03 9.581 24,119 +5,532 0.01% 231,079
2015-07-03 2015-06-30 12.654 18,587 -1,328 0.01% 235,197
2015-06-29 2015-06-25 13.196 19,915 +5,975 0.01% 262,801
2015-06-26 2015-06-24 13.377 13,940 +221 0.01% 186,474
2015-06-23 2015-06-19 13.558 13,719 -1,770 0.00% 185,998
2015-06-19 2015-06-17 15.365 15,489 -5,532 0.01% 237,994
2015-06-18 2015-06-16 14.281 21,021 +1,327 0.01% 300,196
2015-06-17 2015-06-15 16.631 19,694 +4,868 0.01% 327,526
2015-06-08 2015-06-04 13.196 14,826 +3,541 0.01% 195,646
2015-06-05 2015-06-03 14.100 11,285 -1,549 0.00% 159,119
2015-06-04 2015-06-02 14.823 12,834 +3,319 0.00% 190,239
2015-06-02 2015-05-29 11.931 9,515 +4,204 0.00% 113,521
2015-06-01 2015-05-28 11.208 5,311 -1,327 0.00% 59,524
2015-05-29 2015-05-27 11.027 6,638 +1,327 0.00% 73,197
2015-05-14 2015-05-12 9.942 5,311 -2,876 0.00% 52,804
2015-05-13 2015-05-11 10.123 8,187 -222 0.00% 82,878
2015-05-12 2015-05-08 9.762 8,409 +2,656 0.00% 82,085
2015-05-08 2015-05-06 8.858 5,753 -5,532 0.00% 50,958
2015-05-06 2015-05-04 9.219 11,285 +885 0.00% 104,039
2015-05-04 2015-04-29 8.388 10,400 -3,540 0.00% 87,232
2015-04-28 2015-04-24 8.388 13,940 +5,531 0.01% 116,924
2015-04-27 2015-04-23 8.388 8,409 +3,541 0.00% 70,532
2015-04-22 2015-04-20 7.556 4,868 -3,098 0.00% 36,783
2015-04-17 2015-04-15 8.424 7,966 +1,106 0.00% 67,104
2015-04-15 2015-04-13 9.038 6,860 +5,754 0.00% 62,004
2015-04-14 2015-04-10 7.845 1,106 -5,754 0.00% 8,677
2015-04-10 2015-04-08 7.050 6,860 +222 0.00% 48,363
2015-04-09 2015-04-02 6.942 6,638 -6,196 0.00% 46,078
2015-04-01 2015-03-30 7.231 12,834 +2,655 0.00% 92,800
2015-03-30 2015-03-26 7.195 10,179 +6,196 0.00% 73,234
2015-03-27 2015-03-25 6.905 3,983 -3,319 0.00% 27,504
2015-03-24 2015-03-20 7.701 7,302 -9,958 0.00% 56,231
2015-03-23 2015-03-19 7.990 17,260 +12,834 0.01% 137,907
2015-03-20 2015-03-18 7.484 4,426 +2,877 0.00% 33,124
2015-03-18 2015-03-16 7.195 1,549 +1,549 0.00% 11,144
2014-09-25 2014-09-23 9.400 0 -55,319
2014-09-19 2014-09-17 9.038 55,319 +15,489 0.02% 499,999
2014-09-18 2014-09-16 9.581 39,830 -2,876 0.01% 381,602
2014-09-17 2014-09-15 9.942 42,706 +2,876 0.02% 424,596
2014-09-11 2014-09-08 8.785 39,830 -2,213 0.01% 349,922
2014-09-10 2014-09-05 8.352 42,043 +2,213 0.02% 351,124
2014-08-28 2014-08-26 6.544 39,830 -830 0.01% 260,641
2014-08-27 2014-08-25 6.508 40,660 -4,425 0.01% 264,603
2014-08-26 2014-08-22 6.652 45,085 +4,425 0.02% 299,919
2014-08-12 2014-08-08 6.182 40,660 -13,719 0.01% 251,373
2014-08-08 2014-08-06 5.965 54,379 +26,553 0.02% 324,392
2014-08-07 2014-08-05 5.965 27,826 +13,277 0.01% 165,993
2014-08-01 2014-07-30 6.110 14,549 +13,719 0.01% 88,894
2014-06-16 2014-06-12 3.832 830 -5,310 0.00% 3,181
2014-06-13 2014-06-11 3.796 6,140 +5,310 0.00% 23,308
2012-06-06 2012-06-04 3.796 830 -5,532 0.00% 3,151
2012-04-20 2012-04-18 4.772 6,362 -16,817 0.00% 30,361
2012-04-11 2012-04-05 4.845 23,179 +8,851 0.01% 112,293
2012-03-22 2012-03-20 6.255 14,328 +2,656 0.01% 89,616
2012-03-21 2012-03-19 6.327 11,672 +2,655 0.00% 73,848
2012-03-19 2012-03-15 6.327 9,017 +2,655 0.00% 57,050
2012-03-14 2012-03-12 6.616 6,362 +5,532 0.00% 42,092
2011-12-13 2011-12-09 7.303 830 -1,549 0.00% 6,062
2011-12-07 2011-12-05 7.556 2,379 +1,549 0.00% 17,976
2011-11-24 2011-11-22 7.412 830 -5,753 0.00% 6,152
2011-11-11 2011-11-09 7.303 6,583 +2,434 0.00% 48,076
2011-11-08 2011-11-04 7.845 4,149 +3,319 0.00% 32,551
2011-07-08 2011-07-06 12.292 830 -5,532 0.00% 10,203
2011-07-07 2011-07-05 11.388 6,362 +5,532 0.00% 72,453
2011-06-29 2011-06-27 10.846 830 -7,744 0.00% 9,002
2011-06-14 2011-06-10 11.569 8,574 +7,744 0.00% 99,195
2011-02-15 2011-02-11 14.100 830 -7,966 0.00% 11,703
2011-02-10 2011-02-08 13.196 8,796 +3,541 0.01% 116,073
2011-02-08 2011-02-02 12.473 5,255 -664 0.00% 65,546
2011-02-01 2011-01-28 10.846 5,919 -5,532 0.00% 64,198
2011-01-31 2011-01-27 9.581 11,451 +5,532 0.01% 109,709
2011-01-26 2011-01-24 9.581 5,919 +5,089 0.00% 56,709
2011-01-24 2011-01-20 9.219 830 -8,851 0.00% 7,652
2011-01-20 2011-01-18 9.581 9,681 +8,851 0.01% 92,751
2010-11-18 2010-11-16 10.123 830 -5,532 0.00% 8,402
2010-11-15 2010-11-11 10.846 6,362 -5,753 0.00% 69,003
2010-10-29 2010-10-27 10.485 12,115 +5,532 0.01% 127,021
2010-10-26 2010-10-22 11.027 6,583 -11,064 0.00% 72,590
2010-10-22 2010-10-20 11.027 17,647 +11,064 0.01% 194,592
2010-10-21 2010-10-19 11.208 6,583 -12,170 0.00% 73,780
2010-10-20 2010-10-18 11.569 18,753 +17,923 0.01% 216,958
2010-10-19 2010-10-15 10.485 830 -3,319 0.00% 8,702
2010-09-16 2010-09-14 9.942 4,149 -2,213 0.00% 41,251
2010-09-15 2010-09-13 11.208 6,362 +5,532 0.00% 71,303
2010-09-06 2010-09-02 9.219 830 -7,744 0.00% 7,652
2010-09-03 2010-09-01 9.400 8,574 -39,830 0.01% 80,596
2010-09-02 2010-08-31 6.399 48,404 +41,600 0.03% 309,748
2010-08-27 2010-08-25 5.676 6,804 -4,868 0.00% 38,621
2010-08-25 2010-08-23 5.821 11,672 +2,212 0.01% 67,940
2010-08-04 2010-08-02 6.110 9,460 +2,656 0.01% 57,801
2010-07-26 2010-07-22 6.363 6,804 +2,655 0.00% 43,294
2010-06-21 2010-06-17 9.038 4,149 -2,213 0.00% 37,501
2010-06-18 2010-06-15 9.581 6,362 -11,506 0.00% 60,953
2010-06-17 2010-06-14 10.304 17,868 +5,532 0.01% 184,109
2010-06-11 2010-06-09 10.665 12,336 -664 0.01% 131,568
2010-06-07 2010-06-03 11.388 13,000 +11,506 0.01% 148,050
2010-06-02 2010-05-31 13.196 1,494 +664 0.00% 19,715
2010-05-31 2010-05-27 11.388 830 -442 0.00% 9,452
2010-05-26 2010-05-24 11.208 1,272 -277 0.00% 14,256
2010-05-25 2010-05-20 11.208 1,549 -221 0.00% 17,361
2010-05-24 2010-05-19 13.015 1,770 +442 0.00% 23,037
2010-05-20 2010-05-18 14.462 1,328 +885 0.00% 19,205
2010-05-12 2010-05-10 24.946 443 -221 0.00% 11,051
2010-05-06 2010-05-04 39.769 664 +664 0.01% 26,407
2010-04-16 2010-04-14 87.492 0 -354
2010-04-15 2010-04-13 57.485 354 +326 0.00% 20,350
2010-04-13 2010-04-09 39.408 28 +28 0.00% 1,103
2010-03-05 2010-03-03 10.747 0 -5,769
2010-03-03 2010-03-01 10.747 5,769 -12,462 0.01% 61,998
2010-02-22 2010-02-18 11.700 18,231 -32,492 0.04% 213,303
2010-02-12 2010-02-10 8.753 50,723 -11,539 0.12% 443,995
2010-02-11 2010-02-09 8.753 62,262 +20,470 0.15% 545,000
2010-02-10 2010-02-08 9.100 41,792 +12,946 0.10% 380,307
2010-02-09 2010-02-05 10.747 28,846 -1,385 0.07% 309,998
2010-02-05 2010-02-03 11.960 30,231 +1,385 0.07% 361,563
2010-01-28 2010-01-26 10.313 28,846 +3,923 0.07% 297,498
2010-01-27 2010-01-25 11.093 24,923 -1,154 0.06% 276,479
2010-01-25 2010-01-21 12.480 26,077 +24,923 0.06% 325,441
2010-01-13 2010-01-11 12.480 1,154 -3,461 0.00% 14,402
2010-01-08 2010-01-06 13.000 4,615 -462 0.01% 59,995
2010-01-07 2010-01-05 12.913 5,077 +2,769 0.01% 65,561
2010-01-06 2010-01-04 13.693 2,308 +2,308 0.01% 31,604
2009-11-30 2009-11-26 12.393 0 -577
2009-10-27 2009-10-22 30.333 577 -2,423 0.00% 17,502
2009-10-23 2009-10-21 32.933 3,000 +2,308 0.01% 98,800
2009-10-19 2009-10-15 33.800 692 +577 0.00% 23,390
2009-09-14 2009-09-10 45.067 115 +115 0.00% 5,183
2007-06-26 2007-06-22 171.643 0

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