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 1.860 0 +0
2025-10-13 2025-10-09 1.920 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.940 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 1.930 0 +0
2025-10-02 2025-09-29 1.950 0 -2,000
2025-09-26 2025-09-24 1.960 2,000 +2,000 0.00% 3,920
2025-08-06 2025-08-04 1.150 0 -2,000
2025-08-05 2025-08-01 1.050 2,000 +2,000 0.00% 2,100
2024-11-07 2024-11-05 0.900 0 -2,000
2024-11-01 2024-10-30 0.740 2,000 +2,000 0.00% 1,480
2020-12-10 2020-12-08 0.800 0 -56,000
2020-12-09 2020-12-07 0.830 56,000 -94,000 0.00% 46,480
2020-12-07 2020-12-03 0.920 150,000 +150,000 0.00% 138,000
2020-09-21 2020-09-17 1.120 0 -200,000
2020-09-18 2020-09-16 1.110 200,000 +200,000 0.01% 222,000
2020-09-17 2020-09-15 1.140 0 -200,000
2020-09-16 2020-09-14 1.170 200,000 +200,000 0.01% 234,000
2020-08-24 2020-08-20 1.260 0 -4,000
2020-08-20 2020-08-18 1.280 4,000 +4,000 0.00% 5,120
2020-08-17 2020-08-13 1.270 0 -100,000
2020-08-14 2020-08-12 1.250 100,000 +100,000 0.00% 125,000
2020-08-12 2020-08-10 1.280 0 -100,000
2020-08-11 2020-08-07 1.280 100,000 +100,000 0.00% 128,000
2020-07-24 2020-07-22 1.440 0 -200,000
2020-07-23 2020-07-21 1.420 200,000 +200,000 0.01% 284,000
2020-07-06 2020-07-02 1.480 0 -4,000
2020-07-03 2020-06-30 1.470 4,000 +4,000 0.00% 5,880
2020-07-02 2020-06-29 1.590 0 -8,000
2020-06-09 2020-06-05 1.600 8,000 +8,000 0.00% 12,800
2020-06-08 2020-06-04 1.600 0 -4,000
2020-06-05 2020-06-03 1.600 4,000 +4,000 0.00% 6,400
2020-05-29 2020-05-27 1.610 0 -6,000
2020-05-28 2020-05-26 1.600 6,000 +6,000 0.00% 9,600
2020-04-06 2020-04-02 1.590 0 -132,000
2020-04-03 2020-04-01 1.580 132,000 +128,000 0.00% 208,560
2020-03-31 2020-03-27 1.700 4,000 +4,000 0.00% 6,800
2020-03-23 2020-03-19 1.240 0 -84,000
2020-03-20 2020-03-18 1.220 84,000 +84,000 0.00% 102,480
2020-03-12 2020-03-10 1.690 0 -6,000
2020-03-03 2020-02-28 1.810 6,000 -6,000 0.00% 10,860
2020-02-27 2020-02-25 1.770 12,000 -8,000 0.00% 21,240
2020-02-25 2020-02-21 1.940 20,000 -12,000 0.00% 38,800
2020-02-20 2020-02-18 1.950 32,000 -12,000 0.00% 62,400
2020-02-19 2020-02-17 1.840 44,000 -18,000 0.00% 80,960
2020-02-12 2020-02-10 1.730 62,000 -40,000 0.00% 107,260
2020-02-11 2020-02-07 1.630 102,000 -66,000 0.00% 166,260
2020-02-10 2020-02-06 1.860 168,000 +120,000 0.01% 312,480
2020-02-07 2020-02-05 1.800 48,000 -22,000 0.00% 86,400
2020-02-06 2020-02-04 1.660 70,000 +70,000 0.00% 116,200
2019-06-27 2019-06-25 1.360 0 -20,000
2019-06-26 2019-06-24 1.370 20,000 -8,000 0.00% 27,400
2019-06-21 2019-06-19 1.380 28,000 -20,000 0.00% 38,640
2019-06-17 2019-06-13 1.460 48,000 -24,000 0.00% 70,080
2019-06-13 2019-06-11 1.470 72,000 -6,000 0.00% 105,840
2019-06-12 2019-06-10 1.480 78,000 -78,000 0.00% 115,440
2019-06-10 2019-06-05 1.420 156,000 -12,000 0.00% 221,520
2019-05-29 2019-05-27 1.460 168,000 +8,000 0.01% 245,280
2019-05-15 2019-05-10 1.490 160,000 -6,000 0.01% 238,400
2019-05-09 2019-05-07 1.430 166,000 +70,000 0.01% 237,380
2019-04-25 2019-04-23 1.420 96,000 +20,000 0.00% 136,320
2019-04-16 2019-04-12 1.420 76,000 +6,000 0.00% 107,920
2019-04-15 2019-04-11 1.410 70,000 +70,000 0.00% 98,700
2019-02-15 2019-02-13 0.750 0 -206,000
2019-01-08 2019-01-04 0.950 206,000 +206,000 0.01% 195,700
2018-05-10 2018-05-08 0.813 0 -169,300
2018-05-09 2018-05-07 0.783 169,300 +169,300 0.01% 132,600
2018-04-23 2018-04-19 0.884 0 -19,918
2018-04-20 2018-04-18 0.894 19,918 -79,670 0.00% 17,800
2018-04-19 2018-04-17 0.894 99,588 +99,588 0.01% 89,000
2018-04-12 2018-04-10 0.894 0 -99,588
2018-04-11 2018-04-09 0.884 99,588 +99,588 0.01% 88,000
2018-01-17 2018-01-15 1.125 0 -89,630
2018-01-16 2018-01-12 1.145 89,630 +89,630 0.01% 102,600
2017-12-07 2017-12-05 1.175 0 -97,597
2017-12-06 2017-12-04 1.105 97,597 +97,597 0.01% 107,800
2017-12-05 2017-12-01 1.105 0 -119,506
2017-12-04 2017-11-30 1.155 119,506 +119,506 0.01% 138,000
2017-08-24 2017-08-21 0.703 0 -1,992
2017-08-21 2017-08-17 0.733 1,992 -1,992 0.00% 1,460
2017-07-14 2017-07-12 1.155 3,984 +3,984 0.00% 4,601
2016-11-02 2016-10-31 0.954 0 -9,959
2016-06-06 2016-06-02 1.285 9,959 -19,918 0.00% 12,800
2016-05-18 2016-05-16 1.325 29,877 +19,918 0.00% 39,601
2016-03-22 2016-03-18 0.944 9,959 +9,959 0.00% 9,400
2015-11-20 2015-11-18 1.466 0 -1,992
2015-10-30 2015-10-28 2.217 1,992 +233 0.00% 4,416
2014-02-13 2014-02-11 3.638 1,759 -1,760 0.00% 6,399
2014-01-20 2014-01-16 3.240 3,519 -3,519 0.00% 11,401
2007-08-09 2007-08-07 6.741 7,038 -5,278 0.01% 47,443
2007-06-26 2007-06-22 4.774 12,316 0.02% 58,801

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