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: RICH PLEASURE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 +0
2015-11-16 2015-11-12 11.780 0 -4,000
2015-07-13 2015-07-09 7.960 4,000 +4,000 0.00% 31,840
2014-11-04 2014-10-31 7.834 0 -29,831
2014-10-28 2014-10-24 7.382 29,831 +29,831 0.02% 220,199
2014-09-30 2014-09-26 8.136 0 -89,494
2014-09-23 2014-09-19 7.804 89,494 +89,494 0.05% 698,403
2014-07-10 2014-07-08 7.140 0 -497,187
2014-07-04 2014-07-02 7.048 497,187 +27,843 0.28% 3,504,157
2014-07-03 2014-06-30 6.966 469,344 +8,593 0.26% 3,269,456
2014-06-30 2014-06-26 6.956 460,751 +105,426 0.26% 3,204,877
2014-06-27 2014-06-25 6.925 355,325 +15,618 0.20% 2,460,638
2014-06-20 2014-06-18 7.038 339,707 +9,762 0.19% 2,390,763
2014-06-19 2014-06-17 7.068 329,945 +93,712 0.19% 2,332,201
2014-06-18 2014-06-16 7.171 236,233 +236,233 0.13% 1,694,002
2012-11-29 2012-11-27 4.865 0 -469,202
2012-11-28 2012-11-26 5.002 469,202 -522,607 0.27% 2,346,840
2012-11-09 2012-11-07 4.666 991,809 -925,053 0.58% 4,628,000
2012-11-08 2012-11-06 4.698 1,916,862 -230,786 1.11% 9,004,801
2012-06-19 2012-06-15 4.645 2,147,648 +17,166 1.25% 9,976,359
2012-06-15 2012-06-13 4.572 2,130,482 +19,073 1.24% 9,740,239
2012-06-12 2012-06-08 4.438 2,111,409 +36,117 1.22% 9,370,528
2012-06-01 2012-05-30 4.641 2,075,292 -9,374 1.22% 9,630,900
2012-05-31 2012-05-29 4.747 2,084,666 +41,244 1.23% 9,896,802
2012-05-30 2012-05-28 4.694 2,043,422 +148,101 1.21% 9,591,999
2012-05-28 2012-05-24 4.683 1,895,321 +9,374 1.12% 8,876,580
2012-05-21 2012-05-17 4.875 1,885,947 +3,749 1.11% 9,194,838
2012-05-18 2012-05-16 4.833 1,882,198 -26,246 1.11% 9,096,240
2012-05-16 2012-05-14 5.089 1,908,444 +28,121 1.13% 9,711,721
2012-05-15 2012-05-11 5.281 1,880,323 +71,238 1.11% 9,929,698
2012-05-10 2012-05-08 5.078 1,809,085 +9,374 1.07% 9,186,801
2012-05-08 2012-05-04 5.121 1,799,711 +9,373 1.06% 9,215,998
2012-05-07 2012-05-03 5.185 1,790,338 +26,246 1.06% 9,282,601
2012-04-25 2012-04-23 5.153 1,764,092 -596,154 1.04% 9,090,060
2012-04-24 2012-04-20 5.217 2,360,246 +16,872 1.39% 12,313,018
2012-04-23 2012-04-19 5.003 2,343,374 +5,624 1.38% 11,725,000
2012-04-20 2012-04-18 4.929 2,337,750 +67,489 1.38% 11,522,280
2012-04-19 2012-04-17 4.779 2,270,261 +198,718 1.34% 10,850,561
2012-04-18 2012-04-16 4.801 2,071,543 +564,285 1.22% 9,945,001
2012-04-16 2012-04-12 4.481 1,507,258 +193,094 0.89% 6,753,599
2012-04-13 2012-04-11 4.299 1,314,164 +46,867 0.78% 5,650,059
2012-04-12 2012-04-10 4.299 1,267,297 +18,747 0.75% 5,448,561
2012-04-11 2012-04-05 4.321 1,248,550 +461,176 0.74% 5,394,601
2012-04-10 2012-04-03 4.299 787,374 -18,747 0.46% 3,385,201
2012-04-03 2012-03-30 4.619 806,121 +26,246 0.48% 3,723,801
2012-04-02 2012-03-29 4.726 779,875 +198,718 0.46% 3,685,760
2012-03-27 2012-03-23 4.801 581,157 +1,875 0.34% 2,790,001
2012-03-26 2012-03-22 4.790 579,282 +106,858 0.34% 2,774,820
2012-03-23 2012-03-21 4.747 472,424 +26,246 0.28% 2,242,799
2012-03-22 2012-03-20 4.737 446,178 +217,465 0.26% 2,113,438
2012-03-21 2012-03-19 4.939 228,713 +39,368 0.13% 1,129,718
2012-03-20 2012-03-16 5.003 189,345 +189,345 0.11% 947,382
2012-03-02 2012-02-29 5.398 0 -359,942
2012-03-01 2012-02-28 5.313 359,942 +1,874 0.21% 1,912,319
2012-02-29 2012-02-27 5.398 358,068 -942,973 0.21% 1,932,922
2012-02-21 2012-02-17 4.694 1,301,041 +28,120 0.77% 6,107,199
2012-02-15 2012-02-13 4.662 1,272,921 +9,374 0.75% 5,934,461
2012-02-14 2012-02-10 4.673 1,263,547 +103,108 0.75% 5,904,239
2012-02-13 2012-02-09 4.801 1,160,439 +144,352 0.68% 5,571,001
2012-02-10 2012-02-08 4.481 1,016,087 +198,718 0.60% 4,552,800
2012-02-09 2012-02-07 4.225 817,369 +281,205 0.48% 3,453,120
2012-02-08 2012-02-06 4.331 536,164 -305,576 0.32% 2,322,320
2012-02-07 2012-02-03 4.342 841,740 +140,602 0.50% 3,654,860
2012-02-02 2012-01-31 4.022 701,138 +131,229 0.41% 2,819,962
2012-01-19 2012-01-17 3.990 569,909 +37,494 0.34% 2,273,922
2011-12-02 2011-11-30 4.139 532,415 +14,998 0.31% 2,203,842
2011-11-25 2011-11-23 4.225 517,417 +18,747 0.31% 2,185,920
2011-11-17 2011-11-15 4.619 498,670 +9,373 0.29% 2,303,560
2011-11-14 2011-11-10 4.587 489,297 +56,241 0.29% 2,244,602
2011-11-11 2011-11-09 4.907 433,056 +37,494 0.26% 2,125,202
2011-11-09 2011-11-07 4.758 395,562 +26,246 0.23% 1,882,122
2011-11-07 2011-11-03 4.758 369,316 +46,868 0.22% 1,757,241
2011-11-04 2011-11-02 4.705 322,448 +14,997 0.19% 1,517,039
2011-11-03 2011-11-01 4.651 307,451 +76,863 0.18% 1,430,081
2011-11-02 2011-10-31 4.758 230,588 +230,588 0.14% 1,097,160
2011-10-06 2011-10-03 3.947 0 -1,875
2011-05-19 2011-05-17 7.564 1,875 +1,875 0.00% 14,182
2011-04-29 2011-04-27 8.573 0 -5,564
2011-03-02 2011-02-28 7.754 5,564 +5,564 0.00% 43,141
2011-02-24 2011-02-22 8.670 0 -5,564
2011-02-21 2011-02-17 7.797 5,564 +5,564 0.00% 43,381
2008-06-24 2008-06-20 1.913 0 -18,404
2008-05-29 2008-05-27 2.141 18,404 +18,404 0.01% 39,399
2007-06-26 2007-06-22 6.392 0

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