History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -7,824,000 | ||
| 2018-09-04 | 2018-08-31 | 2.340 | 7,824,000 | -8,000 | 0.29% | 18,308,160 |
| 2018-09-03 | 2018-08-30 | 2.450 | 7,832,000 | +68,000 | 0.29% | 19,188,400 |
| 2018-08-31 | 2018-08-29 | 2.400 | 7,764,000 | +56,000 | 0.29% | 18,633,600 |
| 2018-08-29 | 2018-08-27 | 2.520 | 7,708,000 | -4,000 | 0.28% | 19,424,160 |
| 2018-08-23 | 2018-08-21 | 2.460 | 7,712,000 | +4,000 | 0.28% | 18,971,520 |
| 2018-07-24 | 2018-07-20 | 2.550 | 7,708,000 | -3,000,000 | 0.28% | 19,655,400 |
| 2018-07-16 | 2018-07-12 | 2.520 | 10,708,000 | -13,000,000 | 0.39% | 26,984,160 |
| 2018-07-13 | 2018-07-11 | 2.500 | 23,708,000 | -4,000,000 | 0.87% | 59,270,000 |
| 2018-07-11 | 2018-07-09 | 2.190 | 27,708,000 | +17,600,000 | 1.02% | 60,680,520 |
| 2018-07-10 | 2018-07-06 | 2.100 | 10,108,000 | -10,000,000 | 0.37% | 21,226,800 |
| 2018-07-09 | 2018-07-05 | 2.250 | 20,108,000 | -31,000,000 | 0.74% | 45,243,000 |
| 2018-07-06 | 2018-07-04 | 2.500 | 51,108,000 | +15,000,000 | 1.88% | 127,770,000 |
| 2018-07-04 | 2018-06-29 | 2.600 | 36,108,000 | +5,872,000 | 1.33% | 93,880,800 |
| 2018-07-03 | 2018-06-28 | 2.100 | 30,236,000 | +20,000,000 | 1.11% | 63,495,600 |
| 2018-06-20 | 2018-06-15 | 3.290 | 10,236,000 | -4,000 | 0.38% | 33,676,440 |
| 2018-06-15 | 2018-06-13 | 3.300 | 10,240,000 | -81,000,000 | 0.38% | 33,792,000 |
| 2018-06-13 | 2018-06-11 | 3.300 | 91,240,000 | +10,000,000 | 3.35% | 301,092,000 |
| 2018-06-11 | 2018-06-07 | 3.260 | 81,240,000 | +20,000,000 | 2.99% | 264,842,400 |
| 2018-06-08 | 2018-06-06 | 3.240 | 61,240,000 | +61,000,000 | 2.25% | 198,417,600 |
| 2018-06-06 | 2018-06-04 | 3.350 | 240,000 | -40,000 | 0.01% | 804,000 |
| 2018-05-18 | 2018-05-16 | 3.570 | 280,000 | +4,000 | 0.01% | 999,600 |
| 2018-05-15 | 2018-05-11 | 3.620 | 276,000 | +40,000 | 0.01% | 999,120 |
| 2018-05-14 | 2018-05-10 | 3.540 | 236,000 | +4,000 | 0.01% | 835,440 |
| 2017-12-12 | 2017-12-08 | 4.090 | 232,000 | -12,000 | 0.01% | 948,880 |
| 2017-11-08 | 2017-11-06 | 4.100 | 244,000 | -4,000 | 0.01% | 1,000,400 |
| 2017-11-07 | 2017-11-03 | 4.070 | 248,000 | -4,000 | 0.01% | 1,009,360 |
| 2017-11-06 | 2017-11-02 | 4.070 | 252,000 | -8,000 | 0.01% | 1,025,640 |
| 2017-10-31 | 2017-10-27 | 4.000 | 260,000 | -4,000 | 0.01% | 1,040,000 |
| 2017-10-18 | 2017-10-16 | 4.190 | 264,000 | +8,000 | 0.01% | 1,106,160 |
| 2017-10-16 | 2017-10-12 | 4.370 | 256,000 | -12,000 | 0.01% | 1,118,720 |
| 2017-10-13 | 2017-10-11 | 4.320 | 268,000 | +20,000 | 0.01% | 1,157,760 |
| 2017-10-10 | 2017-10-06 | 4.120 | 248,000 | -8,000 | 0.01% | 1,021,760 |
| 2017-10-09 | 2017-10-04 | 4.160 | 256,000 | -16,000 | 0.01% | 1,064,960 |
| 2017-10-06 | 2017-10-03 | 4.110 | 272,000 | +8,000 | 0.01% | 1,117,920 |
| 2017-10-03 | 2017-09-28 | 4.010 | 264,000 | +24,000 | 0.01% | 1,058,640 |
| 2017-09-29 | 2017-09-27 | 4.060 | 240,000 | -20,000 | 0.01% | 974,400 |
| 2017-09-27 | 2017-09-25 | 4.090 | 260,000 | +20,000 | 0.01% | 1,063,400 |
| 2017-07-26 | 2017-07-24 | 4.030 | 240,000 | +8,000 | 0.01% | 967,200 |
| 2017-06-22 | 2017-06-20 | 3.550 | 232,000 | -2,400 | 0.01% | 823,600 |
| 2017-06-06 | 2017-06-02 | 3.537 | 234,400 | +872 | 0.01% | 829,026 |
| 2017-06-05 | 2017-06-01 | 3.487 | 233,528 | -1,747 | 0.01% | 814,309 |
| 2017-04-19 | 2017-04-13 | 3.338 | 235,275 | -4,015 | 0.01% | 785,241 |
| 2017-04-06 | 2017-04-03 | 3.587 | 239,290 | +3,212 | 0.01% | 858,241 |
| 2017-03-28 | 2017-03-24 | 3.686 | 236,078 | -4,015 | 0.01% | 870,241 |
| 2017-03-23 | 2017-03-21 | 3.636 | 240,093 | -44,164 | 0.01% | 873,081 |
| 2017-03-22 | 2017-03-20 | 3.836 | 284,257 | +48,179 | 0.01% | 1,090,320 |
| 2017-03-21 | 2017-03-17 | 3.786 | 236,078 | +6,424 | 0.01% | 893,761 |
| 2016-06-06 | 2016-06-02 | 3.533 | 229,654 | -3,481 | 0.01% | 811,381 |
| 2016-05-18 | 2016-05-16 | 3.435 | 233,135 | -13,858 | 0.01% | 800,800 |
| 2016-05-17 | 2016-05-13 | 3.533 | 246,993 | -12,227 | 0.01% | 872,641 |
| 2016-05-12 | 2016-05-10 | 3.631 | 259,220 | +26,085 | 0.01% | 941,280 |
| 2016-03-30 | 2016-03-24 | 3.680 | 233,135 | -8,152 | 0.01% | 858,000 |
| 2016-03-01 | 2016-02-26 | 4.024 | 241,287 | -15,488 | 0.01% | 970,882 |
| 2016-02-19 | 2016-02-17 | 4.073 | 256,775 | -1,630 | 0.01% | 1,045,802 |
| 2016-02-18 | 2016-02-16 | 4.024 | 258,405 | +4,891 | 0.01% | 1,039,761 |
| 2016-02-17 | 2016-02-15 | 3.877 | 253,514 | +1,630 | 0.01% | 982,760 |
| 2016-02-01 | 2016-01-28 | 3.926 | 251,884 | -8,151 | 0.01% | 988,802 |
| 2016-01-29 | 2016-01-27 | 3.778 | 260,035 | +8,151 | 0.01% | 982,519 |
| 2016-01-28 | 2016-01-26 | 3.680 | 251,884 | -815 | 0.01% | 927,001 |
| 2016-01-11 | 2016-01-07 | 4.269 | 252,699 | -10,597 | 0.01% | 1,078,801 |
| 2016-01-06 | 2016-01-04 | 4.514 | 263,296 | +8,152 | 0.01% | 1,188,641 |
| 2016-01-05 | 2015-12-31 | 4.514 | 255,144 | +2,445 | 0.01% | 1,151,839 |
| 2016-01-04 | 2015-12-29 | 4.514 | 252,699 | +8,152 | 0.01% | 1,140,801 |
| 2015-12-17 | 2015-12-15 | 4.220 | 244,547 | -26,900 | 0.01% | 1,031,999 |
| 2015-12-15 | 2015-12-11 | 4.269 | 271,447 | -6,522 | 0.01% | 1,158,838 |
| 2015-12-14 | 2015-12-10 | 4.465 | 277,969 | +2,446 | 0.01% | 1,241,242 |
| 2015-12-11 | 2015-12-09 | 4.367 | 275,523 | +7,336 | 0.01% | 1,203,279 |
| 2015-12-09 | 2015-12-07 | 4.514 | 268,187 | -17,118 | 0.01% | 1,210,721 |
| 2015-12-07 | 2015-12-03 | 4.711 | 285,305 | +8,152 | 0.01% | 1,344,000 |
| 2015-12-04 | 2015-12-02 | 4.564 | 277,153 | +8,151 | 0.01% | 1,264,798 |
| 2015-11-26 | 2015-11-24 | 4.024 | 269,002 | -815 | 0.01% | 1,082,400 |
| 2015-11-24 | 2015-11-20 | 3.877 | 269,817 | -10,597 | 0.01% | 1,045,960 |
| 2015-11-16 | 2015-11-12 | 4.024 | 280,414 | -4,076 | 0.01% | 1,128,320 |
| 2015-11-13 | 2015-11-11 | 3.975 | 284,490 | -61,952 | 0.01% | 1,130,760 |
| 2015-11-12 | 2015-11-10 | 3.926 | 346,442 | -20,379 | 0.01% | 1,360,001 |
| 2015-11-11 | 2015-11-09 | 3.778 | 366,821 | +4,076 | 0.01% | 1,386,001 |
| 2015-11-10 | 2015-11-06 | 3.778 | 362,745 | +114,122 | 0.01% | 1,370,600 |
| 2015-10-30 | 2015-10-28 | 3.337 | 248,623 | -815 | 0.01% | 829,600 |
| 2015-10-19 | 2015-10-15 | 3.386 | 249,438 | -21,194 | 0.01% | 844,560 |
| 2015-10-15 | 2015-10-13 | 3.435 | 270,632 | +17,933 | 0.01% | 929,599 |
| 2015-10-05 | 2015-09-30 | 3.190 | 252,699 | -4,076 | 0.01% | 806,001 |
| 2015-10-02 | 2015-09-29 | 3.042 | 256,775 | +816 | 0.01% | 781,201 |
| 2015-09-30 | 2015-09-25 | 3.239 | 255,959 | +815 | 0.01% | 828,959 |
| 2015-09-29 | 2015-09-24 | 3.386 | 255,144 | +4,076 | 0.01% | 863,879 |
| 2015-09-21 | 2015-09-17 | 3.386 | 251,068 | -4,076 | 0.01% | 850,079 |
| 2015-09-18 | 2015-09-16 | 3.386 | 255,144 | -4,076 | 0.01% | 863,879 |
| 2015-09-17 | 2015-09-15 | 3.288 | 259,220 | +2,445 | 0.01% | 852,240 |
| 2015-09-15 | 2015-09-11 | 3.337 | 256,775 | +4,891 | 0.01% | 856,802 |
| 2015-09-11 | 2015-09-09 | 3.239 | 251,884 | +1,631 | 0.01% | 815,761 |
| 2015-09-09 | 2015-09-07 | 2.895 | 250,253 | +2,445 | 0.01% | 724,519 |
| 2015-08-25 | 2015-08-21 | 3.239 | 247,808 | +1,631 | 0.01% | 802,561 |
| 2015-08-24 | 2015-08-20 | 3.435 | 246,177 | +1,630 | 0.01% | 845,598 |
| 2015-07-29 | 2015-07-27 | 3.877 | 244,547 | -11,412 | 0.01% | 947,999 |
| 2015-07-17 | 2015-07-15 | 3.975 | 255,959 | -2,446 | 0.01% | 1,017,358 |
| 2015-07-16 | 2015-07-14 | 4.171 | 258,405 | +11,412 | 0.01% | 1,077,801 |
| 2015-07-15 | 2015-07-13 | 4.564 | 246,993 | -3,260 | 0.01% | 1,127,162 |
| 2015-07-14 | 2015-07-10 | 4.613 | 250,253 | -13,043 | 0.01% | 1,154,319 |
| 2015-07-13 | 2015-07-09 | 4.613 | 263,296 | +10,597 | 0.01% | 1,214,481 |
| 2015-07-10 | 2015-07-08 | 3.926 | 252,699 | -5,706 | 0.01% | 992,001 |
| 2015-07-09 | 2015-07-07 | 3.975 | 258,405 | -2,445 | 0.01% | 1,027,081 |
| 2015-07-08 | 2015-07-06 | 3.729 | 260,850 | -4,076 | 0.01% | 972,799 |
| 2015-07-07 | 2015-07-03 | 4.318 | 264,926 | +8,151 | 0.01% | 1,144,000 |
| 2015-07-02 | 2015-06-29 | 5.054 | 256,775 | -21,194 | 0.01% | 1,297,802 |
| 2015-06-30 | 2015-06-26 | 5.643 | 277,969 | -8,151 | 0.01% | 1,568,602 |
| 2015-06-29 | 2015-06-25 | 5.741 | 286,120 | -101,895 | 0.01% | 1,642,679 |
| 2015-06-26 | 2015-06-24 | 5.741 | 388,015 | -101,895 | 0.02% | 2,227,681 |
| 2015-06-24 | 2015-06-22 | 5.545 | 489,910 | +203,790 | 0.02% | 2,716,523 |
| 2015-06-23 | 2015-06-19 | 5.692 | 286,120 | -105,971 | 0.01% | 1,628,639 |
| 2015-06-22 | 2015-06-18 | 5.839 | 392,091 | +9,782 | 0.02% | 2,289,562 |
| 2015-06-19 | 2015-06-17 | 5.938 | 382,309 | -105,155 | 0.02% | 2,269,961 |
| 2015-06-18 | 2015-06-16 | 5.692 | 487,464 | +74,994 | 0.02% | 2,774,720 |
| 2015-06-17 | 2015-06-15 | 6.134 | 412,470 | -186,671 | 0.02% | 2,530,003 |
| 2015-06-16 | 2015-06-12 | 6.134 | 599,141 | +330,954 | 0.03% | 3,675,002 |
| 2015-06-15 | 2015-06-11 | 5.103 | 268,187 | +29,346 | 0.01% | 1,368,641 |
| 2015-06-12 | 2015-06-10 | 4.318 | 238,841 | +10,597 | 0.01% | 1,031,360 |
| 2015-06-05 | 2015-06-03 | 4.593 | 228,244 | -986 | 0.01% | 1,048,270 |
| 2015-06-04 | 2015-06-02 | 4.251 | 229,230 | -17,193 | 0.01% | 974,399 |
| 2015-05-28 | 2015-05-26 | 4.055 | 246,423 | -4,093 | 0.01% | 999,322 |
| 2015-05-27 | 2015-05-22 | 3.762 | 250,516 | +6,550 | 0.01% | 942,480 |
| 2015-05-26 | 2015-05-21 | 4.446 | 243,966 | +14,736 | 0.01% | 1,084,718 |
| 2015-05-22 | 2015-05-20 | 4.153 | 229,230 | -21,286 | 0.01% | 951,999 |
| 2015-05-21 | 2015-05-19 | 4.300 | 250,516 | +22,923 | 0.01% | 1,077,120 |
| 2015-05-19 | 2015-05-15 | 4.397 | 227,593 | -20,467 | 0.01% | 1,000,800 |
| 2015-05-15 | 2015-05-13 | 3.958 | 248,060 | -8,187 | 0.01% | 981,720 |
| 2015-05-12 | 2015-05-08 | 3.616 | 256,247 | -8,186 | 0.01% | 926,481 |
| 2015-05-08 | 2015-05-06 | 3.713 | 264,433 | -27,836 | 0.01% | 981,918 |
| 2015-05-07 | 2015-05-05 | 3.469 | 292,269 | -32,747 | 0.01% | 1,013,881 |
| 2015-05-06 | 2015-05-04 | 3.909 | 325,016 | -4,093 | 0.02% | 1,270,401 |
| 2015-05-05 | 2015-04-30 | 4.251 | 329,109 | +8,187 | 0.02% | 1,398,959 |
| 2015-05-04 | 2015-04-29 | 4.642 | 320,922 | -87,599 | 0.02% | 1,489,598 |
| 2015-04-29 | 2015-04-27 | 5.228 | 408,521 | +18,011 | 0.02% | 2,135,720 |
| 2015-04-28 | 2015-04-24 | 4.397 | 390,510 | +252,972 | 0.02% | 1,717,199 |
| 2015-04-27 | 2015-04-23 | 4.348 | 137,538 | -31,110 | 0.01% | 598,079 |
| 2015-04-24 | 2015-04-22 | 4.104 | 168,648 | +78,593 | 0.01% | 692,160 |
| 2015-04-23 | 2015-04-21 | 3.616 | 90,055 | +19,649 | 0.00% | 325,601 |
| 2015-04-22 | 2015-04-20 | 3.420 | 70,406 | +47,483 | 0.00% | 240,799 |
| 2015-04-17 | 2015-04-15 | 2.590 | 22,923 | -8,187 | 0.00% | 59,360 |
| 2015-04-16 | 2015-04-14 | 2.174 | 31,110 | -12,280 | 0.00% | 67,640 |
| 2015-04-15 | 2015-04-13 | 2.028 | 43,390 | +20,467 | 0.00% | 87,980 |
| 2015-03-30 | 2015-03-26 | 1.515 | 22,923 | -12,280 | 0.00% | 34,720 |
| 2015-03-18 | 2015-03-16 | 1.735 | 35,203 | +12,280 | 0.00% | 61,060 |
| 2015-03-17 | 2015-03-13 | 1.686 | 22,923 | -90,055 | 0.00% | 38,640 |
| 2014-11-18 | 2014-11-14 | 1.490 | 112,978 | -28,654 | 0.01% | 168,360 |
| 2014-11-13 | 2014-11-11 | 1.441 | 141,632 | -24,560 | 0.01% | 204,141 |
| 2014-10-15 | 2014-10-13 | 1.441 | 166,192 | +22,923 | 0.01% | 239,540 |
| 2014-10-06 | 2014-09-30 | 1.466 | 143,269 | -20,467 | 0.01% | 210,000 |
| 2014-08-25 | 2014-08-21 | 1.490 | 163,736 | -16,373 | 0.01% | 244,000 |
| 2014-06-10 | 2014-06-06 | 1.324 | 180,109 | -2,726 | 0.01% | 238,391 |
| 2012-04-24 | 2012-04-20 | 1.227 | 182,835 | -2,494 | 0.01% | 224,400 |
| 2012-03-21 | 2012-03-19 | 1.155 | 185,329 | -20,776 | 0.01% | 214,080 |
| 2012-03-20 | 2012-03-16 | 1.194 | 206,105 | +20,776 | 0.01% | 246,016 |
| 2011-11-25 | 2011-11-23 | 1.348 | 185,329 | -2,493 | 0.01% | 249,761 |
| 2011-11-08 | 2011-11-04 | 1.444 | 187,822 | +35,736 | 0.01% | 271,200 |
| 2011-11-07 | 2011-11-03 | 1.492 | 152,086 | +24,932 | 0.01% | 226,920 |
| 2011-11-04 | 2011-11-02 | 1.636 | 127,154 | -33,243 | 0.01% | 208,080 |
| 2011-11-02 | 2011-10-31 | 1.372 | 160,397 | +29,088 | 0.01% | 220,021 |
| 2011-11-01 | 2011-10-28 | 1.420 | 131,309 | +41,553 | 0.01% | 186,440 |
| 2011-10-28 | 2011-10-26 | 1.396 | 89,756 | +34,074 | 0.01% | 125,281 |
| 2011-10-25 | 2011-10-21 | 1.227 | 55,682 | +18,284 | 0.00% | 68,340 |
| 2011-10-24 | 2011-10-20 | 1.275 | 37,398 | +34,905 | 0.00% | 47,700 |
| 2011-04-15 | 2011-04-13 | 1.781 | 2,493 | +2,493 | 0.00% | 4,440 |
| 2010-10-05 | 2010-09-30 | 3.321 | 0 | -3,324 | ||
| 2010-09-22 | 2010-09-20 | 2.888 | 3,324 | +3,324 | 0.00% | 9,599 |
| 2010-09-13 | 2010-09-09 | 2.334 | 0 | -41,554 | ||
| 2010-09-10 | 2010-09-08 | 2.334 | 41,554 | +41,554 | 0.00% | 97,001 |
| 2010-08-06 | 2010-08-04 | 2.310 | 0 | -10,804 | ||
| 2010-08-05 | 2010-08-03 | 2.382 | 10,804 | -9,973 | 0.00% | 25,740 |
| 2010-08-02 | 2010-07-29 | 2.286 | 20,777 | -16,621 | 0.00% | 47,501 |
| 2010-07-30 | 2010-07-28 | 2.286 | 37,398 | +37,398 | 0.00% | 85,500 |
| 2010-07-20 | 2010-07-16 | 2.382 | 0 | -8,311 | ||
| 2010-07-15 | 2010-07-13 | 2.334 | 8,311 | +8,311 | 0.00% | 19,401 |
| 2010-01-08 | 2010-01-06 | 1.468 | 0 | -4,155 | ||
| 2010-01-07 | 2010-01-05 | 1.492 | 4,155 | +4,155 | 0.00% | 6,199 |
| 2009-08-06 | 2009-08-04 | 1.540 | 0 | -19,115 | ||
| 2009-08-05 | 2009-08-03 | 1.636 | 19,115 | +19,115 | 0.00% | 31,281 |
| 2007-06-26 | 2007-06-22 | 0 |
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