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 0.185 4,500 +0 0.00% 832
2025-10-13 2025-10-09 0.180 4,500 +0 0.00% 810
2025-10-10 2025-10-08 0.173 4,500 +0 0.00% 778
2025-10-09 2025-10-06 0.174 4,500 +0 0.00% 783
2025-10-08 2025-10-03 0.165 4,500 +0 0.00% 742
2025-10-06 2025-10-02 0.170 4,500 +0 0.00% 765
2025-10-03 2025-09-30 0.170 4,500 +0 0.00% 765
2025-10-02 2025-09-29 0.154 4,500 +0 0.00% 693
2025-09-30 2025-09-26 0.149 4,500 +0 0.00% 670
2025-09-29 2025-09-25 0.151 4,500 +0 0.00% 680
2025-09-26 2025-09-24 0.142 4,500 +0 0.00% 639
2025-09-25 2025-09-23 0.162 4,500 +0 0.00% 729
2025-09-24 2025-09-22 0.169 4,500 +0 0.00% 760
2025-09-23 2025-09-19 0.178 4,500 +0 0.00% 801
2025-09-22 2025-09-18 0.169 4,500 +0 0.00% 760
2025-09-19 2025-09-17 0.174 4,500 +0 0.00% 783
2025-09-18 2025-09-16 0.178 4,500 +0 0.00% 801
2025-09-17 2025-09-15 0.178 4,500 +0 0.00% 801
2025-09-16 2025-09-12 0.177 4,500 +0 0.00% 796
2025-09-15 2025-09-11 0.184 4,500 +0 0.00% 828
2025-09-12 2025-09-10 0.185 4,500 +0 0.00% 832
2025-09-11 2025-09-09 0.185 4,500 +0 0.00% 832
2025-09-10 2025-09-08 0.190 4,500 +0 0.00% 855
2025-09-09 2025-09-05 0.197 4,500 +0 0.00% 886
2025-09-08 2025-09-04 0.196 4,500 +0 0.00% 882
2025-09-05 2025-09-03 0.196 4,500 +0 0.00% 882
2025-09-04 2025-09-02 0.195 4,500 +0 0.00% 878
2025-09-03 2025-09-01 0.195 4,500 +0 0.00% 878
2025-09-02 2025-08-29 0.196 4,500 +0 0.00% 882
2025-09-01 2025-08-28 0.198 4,500 +0 0.00% 891
2025-08-29 2025-08-27 0.201 4,500 +0 0.00% 904
2025-08-28 2025-08-26 0.202 4,500 +0 0.00% 909
2025-08-27 2025-08-25 0.204 4,500 +0 0.00% 918
2025-08-26 2025-08-22 0.210 4,500 +0 0.00% 945
2025-08-25 2025-08-21 0.210 4,500 +0 0.00% 945
2025-08-22 2025-08-20 0.210 4,500 +0 0.00% 945
2025-08-21 2025-08-19 0.210 4,500 +0 0.00% 945
2025-08-20 2025-08-18 0.214 4,500 +0 0.00% 963
2025-08-19 2025-08-15 0.221 4,500 +0 0.00% 994
2025-08-18 2025-08-14 0.210 4,500 +0 0.00% 945
2025-08-15 2025-08-13 0.210 4,500 +0 0.00% 945
2025-08-14 2025-08-12 0.215 4,500 +0 0.00% 968
2025-08-13 2025-08-11 0.213 4,500 +0 0.00% 958
2025-08-12 2025-08-08 0.207 4,500 +0 0.00% 932
2025-08-11 2025-08-07 0.200 4,500 +0 0.00% 900
2025-08-08 2025-08-06 0.200 4,500 +0 0.00% 900
2025-08-07 2025-08-05 0.197 4,500 +0 0.00% 886
2025-08-06 2025-08-04 0.197 4,500 +0 0.00% 886
2025-08-05 2025-08-01 0.193 4,500 +0 0.00% 868
2025-08-04 2025-07-31 0.200 4,500 +0 0.00% 900
2025-08-01 2025-07-30 0.198 4,500 +0 0.00% 891
2025-07-31 2025-07-29 0.198 4,500 +0 0.00% 891
2025-07-30 2025-07-28 0.205 4,500 +0 0.00% 922
2025-07-29 2025-07-25 0.201 4,500 +0 0.00% 904
2025-07-28 2025-07-24 0.197 4,500 +0 0.00% 886
2025-07-25 2025-07-23 0.194 4,500 +0 0.00% 873
2025-07-24 2025-07-22 0.188 4,500 +0 0.00% 846
2025-07-23 2025-07-21 0.189 4,500 +0 0.00% 850
2025-07-22 2025-07-18 0.189 4,500 +0 0.00% 850
2025-07-21 2025-07-17 0.189 4,500 +0 0.00% 850
2025-07-18 2025-07-16 0.189 4,500 +0 0.00% 850
2025-07-17 2025-07-15 0.191 4,500 +0 0.00% 860
2025-07-16 2025-07-14 0.191 4,500 +0 0.00% 860
2025-07-15 2025-07-11 0.191 4,500 +0 0.00% 860
2025-07-14 2025-07-10 0.191 4,500 +0 0.00% 860
2025-07-11 2025-07-09 0.190 4,500 +0 0.00% 855
2025-07-10 2025-07-08 0.188 4,500 +0 0.00% 846
2025-07-09 2025-07-07 0.192 4,500 +0 0.00% 864
2025-07-08 2025-07-04 0.198 4,500 +0 0.00% 891
2025-07-07 2025-07-03 0.199 4,500 +0 0.00% 896
2025-07-04 2025-07-02 0.192 4,500 +0 0.00% 864
2025-07-03 2025-06-30 0.194 4,500 +0 0.00% 873
2025-07-02 2025-06-27 0.199 4,500 +0 0.00% 896
2025-06-30 2025-06-26 0.190 4,500 +0 0.00% 855
2025-06-27 2025-06-25 0.193 4,500 +0 0.00% 868
2025-06-26 2025-06-24 0.196 4,500 +0 0.00% 882
2025-06-25 2025-06-23 0.195 4,500 +0 0.00% 878
2025-06-24 2025-06-20 0.193 4,500 +0 0.00% 868
2025-06-23 2025-06-19 0.193 4,500 +0 0.00% 868
2025-06-20 2025-06-18 0.200 4,500 +0 0.00% 900
2025-06-19 2025-06-17 0.200 4,500 +0 0.00% 900
2025-06-18 2025-06-16 0.194 4,500 +0 0.00% 873
2025-06-17 2025-06-13 0.199 4,500 +0 0.00% 896
2025-06-16 2025-06-12 0.199 4,500 +0 0.00% 896
2025-06-13 2025-06-11 0.200 4,500 +0 0.00% 900
2025-06-12 2025-06-10 0.197 4,500 +0 0.00% 886
2025-06-11 2025-06-09 0.207 4,500 +0 0.00% 932
2025-06-10 2025-06-06 0.201 4,500 +0 0.00% 904
2025-06-09 2025-06-05 0.202 4,500 +0 0.00% 909
2025-06-06 2025-06-04 0.202 4,500 +0 0.00% 909
2025-06-05 2025-06-03 0.209 4,500 +0 0.00% 940
2025-06-04 2025-06-02 0.203 4,500 +0 0.00% 914
2025-06-03 2025-05-30 0.203 4,500 +0 0.00% 914
2025-06-02 2025-05-29 0.200 4,500 +0 0.00% 900
2025-05-30 2025-05-28 0.201 4,500 +0 0.00% 904
2025-05-29 2025-05-27 0.204 4,500 +0 0.00% 918
2025-05-28 2025-05-26 0.202 4,500 +0 0.00% 909
2025-05-27 2025-05-23 0.202 4,500 +0 0.00% 909
2025-05-26 2025-05-22 0.207 4,500 +0 0.00% 932
2025-05-23 2025-05-21 0.205 4,500 +0 0.00% 922
2025-05-22 2025-05-20 0.205 4,500 +0 0.00% 922
2025-05-21 2025-05-19 0.205 4,500 +0 0.00% 922
2025-05-20 2025-05-16 0.208 4,500 +0 0.00% 936
2025-05-19 2025-05-15 0.210 4,500 +0 0.00% 945
2025-05-16 2025-05-14 0.211 4,500 +0 0.00% 950
2025-05-15 2025-05-13 0.222 4,500 +0 0.00% 999
2025-05-14 2025-05-12 0.223 4,500 +0 0.00% 1,004
2025-05-13 2025-05-09 0.222 4,500 +0 0.00% 999
2025-05-12 2025-05-08 0.224 4,500 +0 0.00% 1,008
2025-05-09 2025-05-07 0.208 4,500 +0 0.00% 936
2025-05-08 2025-05-06 0.214 4,500 +0 0.00% 963
2025-05-07 2025-05-02 0.215 4,500 +0 0.00% 968
2025-05-06 2025-04-30 0.215 4,500 +0 0.00% 968
2025-05-02 2025-04-29 0.204 4,500 +0 0.00% 918
2025-04-30 2025-04-28 0.200 4,500 +0 0.00% 900
2025-04-29 2025-04-25 0.206 4,500 +0 0.00% 927
2025-04-28 2025-04-24 0.201 4,500 +0 0.00% 904
2025-04-25 2025-04-23 0.201 4,500 +0 0.00% 904
2025-04-24 2025-04-22 0.201 4,500 +0 0.00% 904
2025-04-23 2025-04-17 0.200 4,500 +0 0.00% 900
2025-04-22 2025-04-16 0.207 4,500 +0 0.00% 932
2025-04-17 2025-04-15 0.207 4,500 +0 0.00% 932
2025-04-16 2025-04-14 0.207 4,500 +0 0.00% 932
2025-04-15 2025-04-11 0.207 4,500 +0 0.00% 932
2025-04-14 2025-04-10 0.209 4,500 +0 0.00% 940
2025-04-11 2025-04-09 0.200 4,500 +0 0.00% 900
2025-04-10 2025-04-08 0.196 4,500 +0 0.00% 882
2025-04-09 2025-04-07 0.197 4,500 +0 0.00% 886
2025-04-08 2025-04-03 0.207 4,500 +0 0.00% 932
2025-04-07 2025-04-02 0.203 4,500 +0 0.00% 914
2025-04-03 2025-04-01 0.203 4,500 +0 0.00% 914
2025-04-02 2025-03-31 0.205 4,500 +0 0.00% 922
2025-04-01 2025-03-28 0.196 4,500 +0 0.00% 882
2025-03-31 2025-03-27 0.193 4,500 +0 0.00% 868
2025-03-28 2025-03-26 0.192 4,500 +0 0.00% 864
2025-03-27 2025-03-25 0.194 4,500 +0 0.00% 873
2025-03-26 2025-03-24 0.194 4,500 +0 0.00% 873
2025-03-25 2025-03-21 0.194 4,500 +0 0.00% 873
2025-03-24 2025-03-20 0.194 4,500 +0 0.00% 873
2025-03-21 2025-03-19 0.194 4,500 +0 0.00% 873
2025-03-20 2025-03-18 0.190 4,500 +0 0.00% 855
2025-03-19 2025-03-17 0.205 4,500 +0 0.00% 922
2025-03-18 2025-03-14 0.204 4,500 +0 0.00% 918
2025-03-17 2025-03-13 0.208 4,500 +0 0.00% 936
2025-03-14 2025-03-12 0.202 4,500 +0 0.00% 909
2025-03-13 2025-03-11 0.203 4,500 +0 0.00% 914
2025-03-12 2025-03-10 0.210 4,500 +0 0.00% 945
2025-03-11 2025-03-07 0.230 4,500 +0 0.00% 1,035
2025-03-10 2025-03-06 0.215 4,500 +0 0.00% 968
2025-03-07 2025-03-05 0.210 4,500 +0 0.00% 945
2025-03-06 2025-03-04 0.215 4,500 +0 0.00% 968
2025-03-05 2025-03-03 0.215 4,500 +0 0.00% 968
2025-03-04 2025-02-28 0.222 4,500 +0 0.00% 999
2025-03-03 2025-02-27 0.217 4,500 +0 0.00% 976
2025-02-28 2025-02-26 0.225 4,500 +0 0.00% 1,012
2025-02-27 2025-02-25 0.225 4,500 +0 0.00% 1,012
2025-02-26 2025-02-24 0.220 4,500 +0 0.00% 990
2025-02-25 2025-02-21 0.220 4,500 +0 0.00% 990
2025-02-24 2025-02-20 0.235 4,500 +0 0.00% 1,058
2025-02-21 2025-02-19 0.234 4,500 +0 0.00% 1,053
2025-02-20 2025-02-18 0.227 4,500 +0 0.00% 1,022
2025-02-19 2025-02-17 0.226 4,500 +0 0.00% 1,017
2025-02-18 2025-02-14 0.218 4,500 +0 0.00% 981
2025-02-17 2025-02-13 0.228 4,500 +0 0.00% 1,026
2025-02-14 2025-02-12 0.230 4,500 +0 0.00% 1,035
2025-02-13 2025-02-11 0.235 4,500 +0 0.00% 1,058
2025-02-12 2025-02-10 0.244 4,500 +0 0.00% 1,098
2025-02-11 2025-02-07 0.255 4,500 +0 0.00% 1,148
2025-02-10 2025-02-06 0.255 4,500 +0 0.00% 1,148
2025-02-07 2025-02-05 0.255 4,500 +0 0.00% 1,148
2025-02-06 2025-02-04 0.265 4,500 +0 0.00% 1,192
2025-02-05 2025-02-03 0.265 4,500 +0 0.00% 1,192
2025-02-04 2025-01-28 0.255 4,500 +0 0.00% 1,148
2025-02-03 2025-01-24 0.255 4,500 +0 0.00% 1,148
2025-01-27 2025-01-23 0.250 4,500 +0 0.00% 1,125
2025-01-24 2025-01-22 0.247 4,500 +0 0.00% 1,112
2025-01-23 2025-01-21 0.247 4,500 +0 0.00% 1,112
2025-01-22 2025-01-20 0.255 4,500 +0 0.00% 1,148
2025-01-21 2025-01-17 0.243 4,500 +0 0.00% 1,094
2025-01-20 2025-01-16 0.255 4,500 +0 0.00% 1,148
2025-01-17 2025-01-15 0.260 4,500 +0 0.00% 1,170
2025-01-16 2025-01-14 0.265 4,500 +0 0.00% 1,192
2025-01-15 2025-01-13 0.270 4,500 +0 0.00% 1,215
2025-01-14 2025-01-10 0.270 4,500 +0 0.00% 1,215
2025-01-13 2025-01-09 0.285 4,500 -12,000 0.00% 1,282
2025-01-03 2024-12-31 0.285 16,500 +12,000 0.00% 4,702
2023-02-28 2023-02-24 0.300 4,500 -30,000 0.00% 1,350
2023-02-27 2023-02-23 0.248 34,500 -30,000 0.01% 8,556
2023-02-23 2023-02-21 0.252 64,500 +36,000 0.01% 16,254
2023-02-22 2023-02-20 0.276 28,500 +24,000 0.00% 7,866
2022-04-07 2022-04-04 0.344 4,500 -30,000 0.00% 1,548
2022-04-04 2022-03-31 0.332 34,500 -18,000 0.01% 11,454
2022-02-28 2022-02-24 0.328 52,500 -150,000 0.01% 17,220
2021-12-20 2021-12-16 0.476 202,500 +54,000 0.03% 96,390
2021-12-16 2021-12-14 0.464 148,500 -1,500 0.02% 68,904
2021-12-08 2021-12-06 0.500 150,000 +136,500 0.09% 75,000
2021-12-07 2021-12-03 0.484 13,500 +12,000 0.01% 6,534
2021-11-26 2021-11-24 0.404 1,500 +1,500 0.00% 606
2020-01-09 2020-01-07 0.495 0 -13,877
2020-01-08 2020-01-06 0.529 13,877 -26,019 0.01% 7,344
2019-12-19 2019-12-17 0.605 39,896 -20,815 0.02% 24,150
2019-05-30 2019-05-28 0.716 60,711 -36,426 0.03% 43,470
2019-04-26 2019-04-24 0.761 97,137 -34,692 0.05% 73,920
2019-01-09 2019-01-07 0.854 131,829 -12,143 0.07% 112,632
2019-01-02 2018-12-27 0.861 143,972 +17,346 0.07% 124,002
2018-12-07 2018-12-05 1.072 126,626 -15,611 0.06% 135,780
2018-12-04 2018-11-30 1.159 142,237 -22,550 0.07% 164,820
2018-11-30 2018-11-28 1.055 164,787 -17,346 0.08% 173,850
2018-09-05 2018-09-03 1.418 182,133 -38,161 0.09% 258,300
2018-08-16 2018-08-14 1.470 220,294 -8,673 0.11% 323,850
2018-08-01 2018-07-30 1.539 228,967 +8,673 0.12% 352,440
2018-07-18 2018-07-16 1.384 220,294 +72,853 0.11% 304,800
2018-06-13 2018-06-11 1.571 147,441 -5,143 0.11% 231,621
2018-01-22 2018-01-18 3.075 152,584 +138,223 0.11% 469,200
2018-01-08 2018-01-04 3.977 14,361 +5,385 0.01% 57,121
2017-12-22 2017-12-20 3.242 8,976 +4,189 0.01% 29,102
2017-12-20 2017-12-18 3.342 4,787 +4,787 0.00% 16,000
2017-10-06 2017-10-03 4.011 0 -4,039
2017-09-25 2017-09-21 4.479 4,039 -22,439 0.00% 18,090
2017-09-22 2017-09-20 4.412 26,478 -6,582 0.02% 116,821
2017-09-20 2017-09-18 4.479 33,060 -1,316 0.03% 148,071
2017-09-19 2017-09-15 5.147 34,376 +14,660 0.03% 176,945
2017-08-30 2017-08-28 5.749 19,716 +4,039 0.02% 113,347
2017-08-29 2017-08-25 5.950 15,677 -150 0.01% 93,270
2017-08-22 2017-08-18 5.615 15,827 +150 0.01% 88,873
2017-08-21 2017-08-17 5.014 15,677 +7,838 0.01% 78,599
2017-07-28 2017-07-26 8.690 7,839 +7,839 0.01% 68,123
2016-11-10 2016-11-08 10.896 0 -1,167
2016-10-25 2016-10-20 11.832 1,167 +1,167 0.00% 13,808
2016-10-20 2016-10-18 11.297 0 -4,907
2016-10-19 2016-10-17 11.030 4,907 +4,907 0.01% 54,124
2016-10-18 2016-10-14 11.565 0 -4,757
2016-10-17 2016-10-13 11.364 4,757 +4,757 0.01% 54,060
2016-10-14 2016-10-12 11.632 0 -2,992
2016-10-11 2016-10-06 12.568 2,992 -1,496 0.00% 37,602
2016-10-06 2016-10-04 12.902 4,488 +4,488 0.00% 57,903
2015-12-29 2015-12-24 8.222 0 -8,617
2015-06-15 2015-06-11 14.573 8,617 -4,487 0.01% 125,575
2015-06-03 2015-06-01 15.843 13,104 +1,496 0.01% 207,608
2015-05-21 2015-05-19 15.241 11,608 +2,991 0.01% 176,923
2015-04-24 2015-04-22 12.367 8,617 -1,136 0.01% 106,566
2015-04-22 2015-04-20 11.231 9,753 -1,706 0.01% 109,531
2015-04-21 2015-04-17 11.899 11,459 +2,842 0.01% 136,351
2014-03-28 2014-03-26 14.038 8,617 -1,495 0.01% 120,967
2014-03-14 2014-03-12 15.044 10,112 -88 0.01% 152,123
2014-03-11 2014-03-07 16.899 10,200 +1,509 0.01% 172,374
2013-12-02 2013-11-28 10.073 8,691 -58 0.01% 87,544
2013-09-12 2013-09-10 9.546 8,749 -759 0.01% 83,520
2013-09-11 2013-09-09 9.480 9,508 +759 0.01% 90,140
2013-03-14 2013-03-12 8.098 8,749 -142 0.01% 70,848
2012-12-04 2012-11-30 7.060 8,891 -83 0.01% 62,772
2012-03-20 2012-03-16 7.187 8,974 -243 0.01% 64,494
2011-12-06 2011-12-02 6.502 9,217 -84 0.01% 59,931
2011-10-21 2011-10-19 6.131 9,301 +9,301 0.01% 57,021
2009-07-03 2009-06-30 14.773 0 -3,723
2009-07-02 2009-06-29 15.847 3,723 +3,723 0.00% 59,000
2008-10-28 2008-10-24 8.379 0 -1,826
2008-10-23 2008-10-21 9.036 1,826 +1,826 0.00% 16,500
2007-06-26 2007-06-22 57.360 0

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