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 52.280 0 +0
2025-10-13 2025-10-09 53.220 0 +0
2025-10-10 2025-10-08 52.400 0 +0
2025-10-09 2025-10-06 52.580 0 +0
2025-10-08 2025-10-03 52.740 0 +0
2025-10-06 2025-10-02 53.180 0 +0
2025-10-03 2025-09-30 52.500 0 +0
2025-10-02 2025-09-29 52.160 0 +0
2025-09-30 2025-09-26 51.240 0 +0
2025-09-29 2025-09-25 52.140 0 +0
2025-09-26 2025-09-24 51.580 0 +0
2025-09-25 2025-09-23 51.080 0 +0
2025-09-24 2025-09-22 51.020 0 +0
2025-09-23 2025-09-19 51.020 0 +0
2025-09-22 2025-09-18 50.980 0 +0
2025-09-19 2025-09-17 51.600 0 +0
2025-09-18 2025-09-16 51.120 0 +0
2025-09-17 2025-09-15 51.420 0 +0
2025-09-16 2025-09-12 51.520 0 +0
2025-09-15 2025-09-11 51.660 0 +0
2025-09-12 2025-09-10 50.360 0 +0
2025-09-11 2025-09-09 50.300 0 +0
2025-09-10 2025-09-08 50.540 0 +0
2025-09-09 2025-09-05 50.380 0 +0
2025-09-08 2025-09-04 49.060 0 +0
2025-09-05 2025-09-03 50.360 0 +0
2025-09-04 2025-09-02 50.640 0 +0
2025-09-03 2025-09-01 51.300 0 +0
2025-09-02 2025-08-29 50.980 0 +0
2025-09-01 2025-08-28 50.220 0 +0
2025-08-29 2025-08-27 49.360 0 +0
2025-08-28 2025-08-26 50.260 0 +0
2025-08-27 2025-08-25 50.420 0 +0
2025-08-26 2025-08-22 49.540 0 +0
2025-08-25 2025-08-21 48.480 0 +0
2025-08-22 2025-08-20 48.100 0 +0
2025-08-21 2025-08-19 47.600 0 +0
2025-08-20 2025-08-18 47.860 0 +0
2025-08-19 2025-08-15 47.340 0 +0
2025-08-18 2025-08-14 47.200 0 +0
2025-08-15 2025-08-13 47.240 0 +0
2025-08-14 2025-08-12 46.840 0 +0
2025-08-13 2025-08-11 46.460 0 +0
2025-08-12 2025-08-08 46.400 0 +0
2025-08-11 2025-08-07 46.400 0 +0
2025-08-08 2025-08-06 46.440 0 +0
2025-08-07 2025-08-05 46.240 0 +0
2025-08-06 2025-08-04 45.920 0 +0
2025-08-05 2025-08-01 45.420 0 +0
2025-08-04 2025-07-31 45.980 0 +0
2025-08-01 2025-07-30 47.500 0 +0
2025-07-31 2025-07-29 47.220 0 +0
2025-07-30 2025-07-28 46.800 0 +0
2025-07-29 2025-07-25 46.700 0 +0
2025-07-28 2025-07-24 46.960 0 +0
2025-07-25 2025-07-23 46.700 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 46.640 0 +0
2025-07-22 2025-07-18 46.360 0 +0
2025-07-21 2025-07-17 45.920 0 +0
2025-07-18 2025-07-16 45.820 0 +0
2025-07-17 2025-07-15 46.100 0 +0
2025-07-16 2025-07-14 45.960 0 +0
2025-07-15 2025-07-11 45.820 0 -800
2025-07-08 2025-07-04 45.400 800 +800 0.00% 36,320
2025-06-10 2025-06-06 43.700 0 -1,600
2025-03-24 2025-03-20 44.020 1,600 -600 0.00% 70,432
2025-02-26 2025-02-24 43.940 2,200 +800 0.00% 96,668
2025-02-25 2025-02-21 44.080 1,400 +800 0.00% 61,712
2025-02-17 2025-02-13 43.040 600 -2,800 0.00% 25,824
2025-02-11 2025-02-07 43.120 3,400 +2,800 0.00% 146,608
2025-01-08 2025-01-06 41.220 600 -200 0.00% 24,732
2025-01-06 2025-01-02 41.920 800 +200 0.00% 33,536
2024-12-19 2024-12-17 43.120 600 -200 0.00% 25,872
2024-12-13 2024-12-11 43.920 800 +200 0.00% 35,136
2024-11-27 2024-11-25 42.420 600 -1,200 0.00% 25,452
2024-11-26 2024-11-22 43.120 1,800 -1,200 0.00% 77,616
2024-11-15 2024-11-13 45.540 3,000 +1,200 0.00% 136,620
2024-11-13 2024-11-11 45.700 1,800 +1,200 0.00% 82,260
2024-10-10 2024-10-08 47.900 600 -400 0.00% 28,740
2024-10-08 2024-10-04 51.700 1,000 -200 0.00% 51,700
2024-10-04 2024-10-02 51.480 1,200 +400 0.00% 61,776
2024-05-09 2024-05-07 40.740 800 -600 0.00% 32,592
2024-05-07 2024-05-03 40.880 1,400 +600 0.00% 57,232
2024-03-22 2024-03-20 39.760 800 -600 0.00% 31,808
2024-02-21 2024-02-19 37.800 1,400 +200 0.00% 52,920
2024-02-19 2024-02-15 37.540 1,200 -400 0.00% 45,048
2024-01-26 2024-01-24 37.100 1,600 +400 0.00% 59,360
2024-01-19 2024-01-17 35.940 1,200 -400 0.00% 43,128
2023-12-19 2023-12-15 37.760 1,600 +600 0.00% 60,416
2023-12-01 2023-11-29 39.200 1,000 -1,000 0.00% 39,200
2023-11-21 2023-11-17 39.300 2,000 -600 0.00% 78,600
2023-11-20 2023-11-16 39.340 2,600 -600 0.00% 102,284
2023-11-07 2023-11-03 39.340 3,200 +600 0.00% 125,888
2023-11-02 2023-10-31 39.280 2,600 -200 0.00% 102,128
2023-10-30 2023-10-26 38.580 2,800 +400 0.00% 108,024
2023-10-27 2023-10-25 38.420 2,400 +1,800 0.00% 92,208
2023-05-22 2023-05-18 45.000 600 -400 0.00% 27,000
2023-04-21 2023-04-19 47.900 1,000 +400 0.00% 47,900
2023-02-08 2023-02-06 48.120 600 -200 0.00% 28,872
2022-12-06 2022-12-02 44.040 800 -200 0.00% 35,232
2022-11-08 2022-11-04 41.640 1,000 +400 0.00% 41,640
2022-07-25 2022-07-21 50.731 600 +5 0.00% 30,439
2021-09-16 2021-09-14 61.281 595 -198 0.00% 36,462
2021-08-04 2021-08-02 61.039 793 +198 0.00% 48,404
2021-07-23 2021-07-21 64.046 595 +3 0.00% 38,107
2021-07-19 2021-07-15 64.127 592 -3,943 0.00% 37,963
2021-07-13 2021-07-09 62.626 4,535 -197 0.00% 284,009
2021-07-12 2021-07-08 62.890 4,732 -197 0.00% 297,594
2021-07-09 2021-07-07 64.046 4,929 +197 0.00% 315,683
2021-06-15 2021-06-10 66.075 4,732 -1,775 0.00% 312,666
2021-06-10 2021-06-08 65.649 6,507 +592 0.00% 427,177
2021-06-01 2021-05-28 67.109 5,915 +197 0.00% 396,953
2021-05-20 2021-05-17 64.634 5,718 +1,183 0.00% 369,580
2021-03-31 2021-03-29 61.733 4,535 +3,943 0.00% 279,961
2021-03-03 2021-03-01 66.967 592 -394 0.00% 39,645
2021-03-02 2021-02-26 65.527 986 +394 0.00% 64,610
2021-02-19 2021-02-17 73.540 592 -197 0.00% 43,536
2021-02-05 2021-02-03 68.164 789 +197 0.00% 53,782
2021-01-21 2021-01-19 67.272 592 -197 0.00% 39,825
2021-01-19 2021-01-15 67.556 789 +197 0.00% 53,302
2020-12-22 2020-12-18 61.287 592 -8,083 0.00% 36,282
2020-12-18 2020-12-16 60.902 8,675 +8,083 0.00% 528,322
2020-11-23 2020-11-19 60.273 592 -35,490 0.00% 35,681
2020-11-20 2020-11-18 60.252 36,082 +35,490 0.01% 2,174,029
2020-07-24 2020-07-22 53.798 592 +5 0.00% 31,848
2020-07-22 2020-07-20 54.268 587 -978 0.00% 31,856
2020-07-20 2020-07-16 52.387 1,565 -391 0.00% 81,986
2020-07-13 2020-07-09 56.293 1,956 +391 0.00% 110,109
2020-07-10 2020-07-08 54.964 1,565 +587 0.00% 86,018
2020-06-16 2020-06-12 45.537 978 -587 0.00% 44,535
2020-06-12 2020-06-10 46.048 1,565 +587 0.00% 72,066
2020-06-04 2020-06-02 45.087 978 -196 0.00% 44,095
2020-05-22 2020-05-20 44.576 1,174 -978 0.00% 52,332
2020-05-13 2020-05-11 44.985 2,152 -1,760 0.00% 96,808
2020-04-20 2020-04-16 43.094 3,912 -979 0.00% 168,583
2020-04-08 2020-04-06 42.838 4,891 +587 0.00% 209,521
2020-04-01 2020-03-30 41.918 4,304 +196 0.00% 180,415
2020-03-24 2020-03-20 42.225 4,108 -587 0.00% 173,459
2020-03-23 2020-03-19 41.100 4,695 +587 0.00% 192,965
2020-03-20 2020-03-18 41.611 4,108 -1,174 0.00% 170,939
2020-03-19 2020-03-17 42.940 5,282 +1,565 0.00% 226,811
2020-03-17 2020-03-13 45.394 3,717 +783 0.00% 168,730
2020-02-10 2020-02-06 45.138 2,934 -392 0.00% 132,436
2020-02-06 2020-02-04 43.554 3,326 -391 0.00% 144,860
2020-02-05 2020-02-03 41.611 3,717 +391 0.00% 154,669
2020-02-04 2020-01-31 43.145 3,326 +196 0.00% 143,500
2020-01-30 2020-01-24 46.928 3,130 -1,565 0.00% 146,884
2020-01-29 2020-01-22 48.206 4,695 +1,565 0.00% 226,326
2020-01-16 2020-01-14 49.228 3,130 -1,565 0.00% 154,084
2020-01-14 2020-01-10 48.717 4,695 -391 0.00% 228,726
2020-01-06 2020-01-02 48.615 5,086 +1,956 0.00% 247,254
2019-09-17 2019-09-13 46.365 3,130 +391 0.00% 145,124
2019-09-10 2019-09-06 45.547 2,739 -19,562 0.00% 124,754
2019-09-09 2019-09-05 45.190 22,301 +19,562 0.01% 1,007,774
2019-08-07 2019-08-05 42.429 2,739 -1,956 0.00% 116,213
2019-08-02 2019-07-31 45.496 4,695 -1,956 0.00% 213,605
2019-07-25 2019-07-23 45.644 6,651 +66 0.00% 303,576
2019-07-02 2019-06-27 46.057 6,585 +3,874 0.00% 303,283
2019-06-21 2019-06-19 44.714 2,711 -581 0.00% 121,220
2019-06-11 2019-06-06 42.597 3,292 -6,973 0.00% 140,230
2019-06-10 2019-06-05 43.165 10,265 +775 0.00% 443,091
2019-05-22 2019-05-20 42.804 9,490 -1,937 0.00% 406,208
2019-05-14 2019-05-09 42.959 11,427 -581 0.00% 490,889
2019-05-09 2019-05-07 45.282 12,008 +6,972 0.00% 543,749
2019-05-08 2019-05-06 44.766 5,036 +581 0.00% 225,441
2019-04-23 2019-04-17 50.291 4,455 +582 0.00% 224,045
2019-04-18 2019-04-16 49.826 3,873 +1,355 0.00% 192,976
2019-04-11 2019-04-09 49.929 2,518 -968 0.00% 125,722
2019-04-09 2019-04-04 49.878 3,486 -194 0.00% 173,873
2019-04-04 2019-04-02 48.948 3,680 +969 0.00% 180,129
2019-04-03 2019-04-01 48.897 2,711 +581 0.00% 132,558
2019-04-02 2019-03-29 47.399 2,130 +193 0.00% 100,960
2019-03-20 2019-03-18 47.451 1,937 -193 0.00% 91,912
2019-03-07 2019-03-05 47.089 2,130 -969 0.00% 100,300
2019-03-04 2019-02-28 45.024 3,099 +194 0.00% 139,530
2019-02-28 2019-02-26 45.437 2,905 +387 0.00% 131,995
2019-02-27 2019-02-25 46.212 2,518 +581 0.00% 116,361
2019-02-26 2019-02-22 43.372 1,937 +388 0.00% 84,011
2019-02-25 2019-02-21 42.339 1,549 +387 0.00% 65,583
2019-02-21 2019-02-19 41.874 1,162 -581 0.00% 48,658
2019-02-20 2019-02-18 42.029 1,743 +581 0.00% 73,257
2019-02-01 2019-01-30 39.035 1,162 +194 0.00% 45,358
2018-12-21 2018-12-19 37.124 968 -969 0.00% 35,936
2018-12-20 2018-12-18 37.434 1,937 +969 0.00% 72,510
2018-12-05 2018-12-03 39.241 968 -1,356 0.00% 37,985
2018-11-28 2018-11-26 37.434 2,324 +1,356 0.00% 86,997
2018-07-24 2018-07-20 42.287 968 -9,684 0.00% 40,934
2018-07-20 2018-07-18 42.715 10,652 +107 0.00% 455,001
2018-07-17 2018-07-13 43.758 10,545 -576 0.00% 461,430
2018-07-03 2018-06-28 43.445 11,121 -575 0.00% 483,154
2018-06-27 2018-06-25 45.218 11,696 -5,177 0.00% 528,875
2018-06-21 2018-06-19 46.470 16,873 -11,504 0.01% 784,092
2018-05-18 2018-05-16 51.060 28,377 -959 0.01% 1,448,926
2018-05-16 2018-05-14 51.529 29,336 +9,587 0.01% 1,511,662
2018-05-10 2018-05-08 50.799 19,749 +959 0.01% 1,003,231
2018-04-23 2018-04-19 50.799 18,790 +11,504 0.01% 954,515
2018-03-02 2018-02-28 52.625 7,286 +192 0.00% 383,422
2018-02-28 2018-02-26 54.033 7,094 -192 0.00% 383,308
2018-02-27 2018-02-23 53.198 7,286 +384 0.00% 387,602
2018-02-21 2018-02-15 52.885 6,902 +575 0.00% 365,014
2018-02-14 2018-02-12 50.851 6,327 -1,151 0.00% 321,736
2018-02-13 2018-02-09 49.860 7,478 -575 0.00% 372,855
2018-02-09 2018-02-07 53.042 8,053 -1,342 0.00% 427,145
2018-02-08 2018-02-06 54.085 9,395 -1,534 0.00% 508,127
2018-02-01 2018-01-30 55.597 10,929 -383 0.00% 607,623
2018-01-29 2018-01-25 56.901 11,312 +383 0.00% 643,667
2018-01-24 2018-01-22 56.275 10,929 +575 0.00% 615,033
2018-01-05 2018-01-03 52.781 10,354 -12,654 0.00% 546,494
2017-12-27 2017-12-21 51.581 23,008 +14,955 0.01% 1,186,785
2017-12-14 2017-12-12 50.434 8,053 +192 0.00% 406,145
2017-12-12 2017-12-08 50.330 7,861 +192 0.00% 395,642
2017-12-11 2017-12-07 49.600 7,669 -7,095 0.00% 380,379
2017-12-08 2017-12-06 50.069 14,764 -3,067 0.01% 739,217
2017-12-01 2017-11-29 50.851 17,831 +1,917 0.01% 906,728
2017-11-28 2017-11-24 51.686 15,914 -575 0.01% 822,527
2017-11-22 2017-11-20 51.842 16,489 -959 0.01% 854,826
2017-11-17 2017-11-15 50.695 17,448 -959 0.01% 884,522
2017-11-15 2017-11-13 51.581 18,407 -958 0.01% 949,459
2017-11-14 2017-11-10 51.529 19,365 +958 0.01% 997,864
2017-11-09 2017-11-07 51.008 18,407 -34,320 0.01% 938,899
2017-11-07 2017-11-03 50.069 52,727 -767 0.02% 2,639,983
2017-10-31 2017-10-27 50.538 53,494 +1,917 0.02% 2,703,496
2017-10-30 2017-10-26 50.173 51,577 -767 0.02% 2,587,784
2017-10-27 2017-10-25 49.860 52,344 -575 0.02% 2,609,887
2017-10-23 2017-10-19 49.182 52,919 -2,876 0.02% 2,602,677
2017-10-20 2017-10-18 49.704 55,795 -1,917 0.02% 2,773,225
2017-10-17 2017-10-13 49.965 57,712 -1,918 0.02% 2,883,557
2017-10-16 2017-10-12 49.808 59,630 +3,835 0.02% 2,970,059
2017-10-12 2017-10-10 49.287 55,795 -12,463 0.02% 2,749,945
2017-10-11 2017-10-09 49.130 68,258 -575 0.03% 3,353,524
2017-10-10 2017-10-06 49.391 68,833 +959 0.03% 3,399,723
2017-10-06 2017-10-03 49.078 67,874 +15,338 0.03% 3,331,118
2017-09-28 2017-09-26 48.035 52,536 -191 0.02% 2,523,559
2017-09-26 2017-09-22 48.556 52,727 -7,861 0.02% 2,560,234
2017-09-25 2017-09-21 48.713 60,588 -6,711 0.02% 2,951,416
2017-09-21 2017-09-19 48.609 67,299 -1,534 0.03% 3,271,308
2017-09-19 2017-09-15 48.765 68,833 -14,380 0.03% 3,356,643
2017-09-18 2017-09-14 48.713 83,213 -17,257 0.03% 4,053,545
2017-09-14 2017-09-12 49.182 100,470 -575 0.04% 4,941,343
2017-09-12 2017-09-08 49.443 101,045 +12,080 0.04% 4,995,973
2017-09-05 2017-09-01 48.661 88,965 -959 0.04% 4,329,101
2017-09-04 2017-08-31 48.296 89,924 -959 0.04% 4,342,937
2017-08-31 2017-08-29 48.348 90,883 +8,628 0.04% 4,393,992
2017-08-30 2017-08-28 48.452 82,255 +1,534 0.03% 3,985,428
2017-08-29 2017-08-25 47.774 80,721 -383 0.03% 3,856,372
2017-08-25 2017-08-22 46.940 81,104 +9,587 0.03% 3,806,989
2017-08-24 2017-08-21 46.887 71,517 +10,162 0.03% 3,353,250
2017-08-17 2017-08-15 46.105 61,355 -1,151 0.03% 2,828,780
2017-08-16 2017-08-14 46.001 62,506 -8,244 0.03% 2,875,327
2017-08-15 2017-08-11 45.271 70,750 -26,843 0.03% 3,202,898
2017-08-09 2017-08-07 46.209 97,593 -3,835 0.04% 4,509,717
2017-08-08 2017-08-04 46.001 101,428 -384 0.04% 4,665,770
2017-08-07 2017-08-03 46.157 101,812 -191 0.04% 4,699,365
2017-08-03 2017-08-01 46.627 102,003 -576 0.04% 4,756,060
2017-07-31 2017-07-27 45.949 102,579 -5,176 0.04% 4,713,367
2017-07-28 2017-07-26 45.740 107,755 -2,301 0.04% 4,928,717
2017-07-25 2017-07-21 45.949 110,056 -192 0.04% 5,056,925
2017-07-24 2017-07-20 46.766 110,248 +383 0.04% 5,155,912
2017-07-21 2017-07-19 46.451 109,865 -2,100 0.04% 5,103,324
2017-07-20 2017-07-18 45.714 111,965 -760 0.04% 5,118,410
2017-07-19 2017-07-17 45.820 112,725 -1,711 0.04% 5,165,013
2017-07-18 2017-07-14 46.083 114,436 -2,471 0.04% 5,273,510
2017-07-17 2017-07-13 45.977 116,907 -7,414 0.04% 5,375,081
2017-07-14 2017-07-12 45.451 124,321 -951 0.04% 5,650,557
2017-07-13 2017-07-11 45.557 125,272 +381 0.04% 5,706,961
2017-07-12 2017-07-10 45.294 124,891 -1,141 0.04% 5,656,755
2017-07-11 2017-07-07 45.188 126,032 -1,521 0.04% 5,695,174
2017-07-10 2017-07-06 45.451 127,553 -15,967 0.04% 5,797,456
2017-07-07 2017-07-05 45.451 143,520 -18,059 0.05% 6,523,178
2017-07-06 2017-07-04 44.925 161,579 +190 0.06% 7,258,984
2017-07-05 2017-07-03 45.241 161,389 -7,414 0.06% 7,301,388
2017-07-04 2017-06-30 45.399 168,803 -3,231 0.06% 7,663,444
2017-07-03 2017-06-29 45.451 172,034 -761 0.06% 7,819,177
2017-06-30 2017-06-28 45.083 172,795 +5,893 0.06% 7,790,136
2017-06-29 2017-06-27 45.294 166,902 +3,422 0.06% 7,559,581
2017-06-28 2017-06-26 45.188 163,480 +158,728 0.06% 7,387,387
2017-06-27 2017-06-23 44.557 4,752 -6,464 0.00% 211,735
2017-06-26 2017-06-22 44.241 11,216 +11,216 0.00% 496,212
2017-04-26 2017-04-24 41.664 0 -950
2017-03-17 2017-03-15 41.769 950 +950 0.00% 39,681
2012-10-30 2012-10-26 30.765 0

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