History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -326,800
2021-02-03 2021-02-01 0.465 326,800 -44,000 0.11% 151,962
2020-12-11 2020-12-09 0.460 370,800 +44,000 0.13% 170,568
2020-09-02 2020-08-31 0.630 326,800 -5,200 0.11% 205,884
2020-09-01 2020-08-28 0.590 332,000 -18,400 0.11% 195,880
2020-08-31 2020-08-27 0.730 350,400 +18,400 0.12% 255,792
2020-08-18 2020-08-14 0.550 332,000 -60,000 0.11% 182,600
2020-08-12 2020-08-10 0.530 392,000 -50,000 0.14% 207,760
2020-08-06 2020-08-04 0.570 442,000 -40,000 0.15% 251,940
2020-07-24 2020-07-22 0.620 482,000 +1,200 0.17% 298,840
2020-06-18 2020-06-16 0.890 480,800 -3,600 0.17% 427,912
2020-06-03 2020-06-01 0.750 484,400 -6,000 0.17% 363,300
2020-04-08 2020-04-06 0.970 490,400 +204,800 0.17% 475,688
2020-04-07 2020-04-03 0.860 285,600 -204,800 0.10% 245,616
2020-03-24 2020-03-20 0.940 490,400 -800 0.17% 460,976
2020-03-23 2020-03-19 0.900 491,200 -4,000 0.17% 442,080
2020-03-13 2020-03-11 1.210 495,200 +6,000 0.17% 599,192
2020-03-10 2020-03-06 1.330 489,200 +40,000 0.17% 650,636
2020-03-05 2020-03-03 1.270 449,200 +3,600 0.16% 570,484
2020-03-03 2020-02-28 1.260 445,600 +4,000 0.15% 561,456
2020-03-02 2020-02-27 1.230 441,600 +4,000 0.15% 543,168
2020-01-23 2020-01-21 1.150 437,600 -400 0.15% 503,240
2020-01-07 2020-01-03 1.110 438,000 -10,000 0.15% 486,180
2019-12-23 2019-12-19 1.270 448,000 -50,000 0.15% 568,960
2019-12-20 2019-12-18 1.270 498,000 -4,000 0.17% 632,460
2019-12-13 2019-12-11 1.450 502,000 +14,400 0.17% 727,900
2019-12-10 2019-12-06 1.370 487,600 +800 0.17% 668,012
2019-12-03 2019-11-29 1.400 486,800 -50,000 0.17% 681,520
2019-10-23 2019-10-21 1.050 536,800 -2,000 0.19% 563,640
2019-10-08 2019-10-03 1.370 538,800 -80,000 0.19% 738,156
2019-09-26 2019-09-24 1.320 618,800 +24,000 0.21% 816,816
2019-09-25 2019-09-23 1.620 594,800 -24,000 0.21% 963,576
2019-09-19 2019-09-17 1.190 618,800 -10,800 0.21% 736,372
2019-07-31 2019-07-29 1.170 629,600 +24,000 0.22% 736,632
2019-07-19 2019-07-17 1.230 605,600 -1,200 0.21% 744,888
2019-07-09 2019-07-05 1.430 606,800 -2,400 0.21% 867,724
2019-07-08 2019-07-04 1.410 609,200 -5,200 0.21% 858,972
2019-07-04 2019-07-02 1.600 614,400 +16,800 0.21% 983,040
2019-07-03 2019-06-28 1.850 597,600 +42,400 0.21% 1,105,560
2019-07-02 2019-06-27 1.850 555,200 -20,000 0.19% 1,027,120
2019-06-28 2019-06-26 1.690 575,200 -34,800 0.20% 972,088
2019-06-27 2019-06-25 1.520 610,000 -10,000 0.21% 927,200
2019-06-26 2019-06-24 1.400 620,000 +40,000 0.21% 868,000
2019-06-11 2019-06-06 1.500 580,000 +10,000 0.20% 870,000
2019-02-27 2019-02-25 1.720 570,000 -14,000 0.20% 980,400
2019-01-16 2019-01-14 2.120 584,000 -15,200 0.20% 1,238,080
2019-01-15 2019-01-11 2.030 599,200 +21,200 0.21% 1,216,376
2019-01-08 2019-01-04 1.890 578,000 -10,000 0.20% 1,092,420
2019-01-04 2019-01-02 1.880 588,000 +10,000 0.20% 1,105,440
2019-01-03 2018-12-31 1.960 578,000 -76,000 0.20% 1,132,880
2018-11-26 2018-11-22 1.700 654,000 +36,000 0.23% 1,111,800
2018-11-20 2018-11-16 1.700 618,000 +20,000 0.21% 1,050,600
2018-11-19 2018-11-15 1.700 598,000 +20,000 0.21% 1,016,600
2018-11-09 2018-11-07 1.200 578,000 -18,000 0.20% 693,600
2018-11-08 2018-11-06 1.140 596,000 -2,000 0.21% 679,440
2018-11-06 2018-11-02 1.160 598,000 -20,000 0.21% 693,680
2018-11-02 2018-10-31 1.060 618,000 +40,000 0.21% 655,080
2018-10-31 2018-10-29 0.880 578,000 +2,800 0.20% 508,640
2018-10-24 2018-10-22 1.380 575,200 -8,000 0.20% 793,776
2018-10-16 2018-10-12 1.470 583,200 +8,000 0.20% 857,304
2018-09-13 2018-09-11 1.690 575,200 -1,200 0.20% 972,088
2018-09-12 2018-09-10 1.750 576,400 -1,200 0.20% 1,008,700
2018-09-10 2018-09-06 2.100 577,600 -10,000 0.20% 1,212,960
2018-09-07 2018-09-05 2.130 587,600 +10,000 0.20% 1,251,588
2018-09-04 2018-08-31 2.200 577,600 -4,000 0.20% 1,270,720
2018-08-17 2018-08-15 2.400 581,600 +5,200 0.20% 1,395,840
2018-08-01 2018-07-30 2.600 576,400 -10,000 0.20% 1,498,640
2018-07-31 2018-07-27 2.700 586,400 -25,600 0.20% 1,583,280
2018-07-26 2018-07-24 2.700 612,000 +15,600 0.21% 1,652,400
2018-07-19 2018-07-17 2.600 596,400 -4,000 0.21% 1,550,640
2018-07-18 2018-07-16 2.700 600,400 -13,600 0.21% 1,621,080
2018-07-17 2018-07-13 2.850 614,000 +17,600 0.21% 1,749,900
2018-07-13 2018-07-11 2.850 596,400 -10,000 0.21% 1,699,740
2018-07-12 2018-07-10 2.950 606,400 +6,800 0.21% 1,788,880
2018-07-10 2018-07-06 2.250 599,600 +10,000 0.21% 1,349,100
2018-07-06 2018-07-04 2.290 589,600 -7,200 0.20% 1,350,184
2018-07-04 2018-06-29 2.450 596,800 +16,000 0.21% 1,462,160
2018-07-03 2018-06-28 2.300 580,800 +64,800 0.20% 1,335,840
2018-06-29 2018-06-27 2.300 516,000 +30,000 0.18% 1,186,800
2018-06-28 2018-06-26 2.390 486,000 +30,000 0.17% 1,161,540
2018-06-25 2018-06-21 2.600 456,000 -800 0.16% 1,185,600
2018-06-22 2018-06-20 2.600 456,800 +4,000 0.16% 1,187,680
2018-06-21 2018-06-19 2.650 452,800 -57,200 0.16% 1,199,920
2018-06-20 2018-06-15 2.850 510,000 +30,400 0.18% 1,453,500
2018-06-11 2018-06-07 3.050 479,600 +26,800 0.17% 1,462,780
2018-06-07 2018-06-05 3.050 452,800 -2,800 0.16% 1,381,040
2018-06-04 2018-05-31 3.200 455,600 +4,800 0.16% 1,457,920
2018-06-01 2018-05-30 3.100 450,800 -18,000 0.16% 1,397,480
2018-05-31 2018-05-29 3.150 468,800 +10,000 0.16% 1,476,720
2018-05-29 2018-05-25 2.650 458,800 -10,000 0.16% 1,215,820
2018-05-23 2018-05-18 2.750 468,800 -10,000 0.16% 1,289,200
2018-05-21 2018-05-17 2.750 478,800 +10,000 0.17% 1,316,700
2018-05-18 2018-05-16 2.900 468,800 +206,400 0.16% 1,359,520
2018-05-17 2018-05-15 2.550 262,400 +30,000 0.09% 669,120
2018-05-15 2018-05-11 2.550 232,400 -7,200 0.08% 592,620
2018-05-10 2018-05-08 2.700 239,600 -1,600 0.08% 646,920
2018-05-08 2018-05-04 2.850 241,200 +1,600 0.08% 687,420
2018-05-04 2018-05-02 2.550 239,600 +108,000 0.08% 610,980
2018-05-02 2018-04-27 2.550 131,600 +100,000 0.05% 335,580
2018-04-30 2018-04-26 2.470 31,600 -24,000 0.01% 78,052
2018-04-27 2018-04-25 2.700 55,600 +7,600 0.02% 150,120
2018-04-25 2018-04-23 2.550 48,000 -2,000 0.02% 122,400
2018-04-20 2018-04-18 2.800 50,000 +2,000 0.02% 140,000
2018-04-19 2018-04-17 2.900 48,000 -2,400 0.02% 139,200
2018-04-18 2018-04-16 2.900 50,400 -6,000 0.02% 146,160
2018-04-16 2018-04-12 3.100 56,400 +7,600 0.02% 174,840
2018-04-13 2018-04-11 2.900 48,800 +5,200 0.02% 141,520
2018-04-12 2018-04-10 2.950 43,600 -6,400 0.02% 128,620
2018-04-11 2018-04-09 3.200 50,000 -5,600 0.02% 160,000
2018-04-10 2018-04-06 3.550 55,600 -1,600 0.02% 197,380
2018-04-06 2018-04-03 3.600 57,200 -400 0.02% 205,920
2018-04-04 2018-03-29 3.550 57,600 +7,200 0.02% 204,480
2018-04-03 2018-03-28 3.600 50,400 -12,000 0.02% 181,440
2018-03-29 2018-03-27 3.400 62,400 +4,000 0.02% 212,160
2018-03-28 2018-03-26 3.300 58,400 -16,400 0.02% 192,720
2018-03-27 2018-03-23 3.100 74,800 +30,800 0.03% 231,880
2018-03-26 2018-03-22 3.300 44,000 +2,000 0.02% 145,200
2018-03-23 2018-03-21 3.900 42,000 +6,000 0.01% 163,800
2018-03-22 2018-03-20 3.600 36,000 +4,000 0.01% 129,600
2018-03-21 2018-03-19 2.470 32,000 +4,000 0.01% 79,040
2018-03-20 2018-03-16 2.850 28,000 -14,800 0.01% 79,800
2018-03-19 2018-03-15 2.850 42,800 -8,000 0.01% 121,980
2018-03-16 2018-03-14 2.010 50,800 +24,000 0.02% 102,108
2018-03-15 2018-03-13 1.630 26,800 +6,800 0.01% 43,684
2018-03-14 2018-03-12 1.660 20,000 -21,600 0.01% 33,200
2018-03-12 2018-03-08 1.310 41,600 +22,800 0.01% 54,496
2018-03-05 2018-03-01 1.070 18,800 -13,200 0.01% 20,116
2018-03-02 2018-02-28 1.090 32,000 +800 0.01% 34,880
2018-03-01 2018-02-27 1.080 31,200 -3,200 0.01% 33,696
2018-02-28 2018-02-26 1.070 34,400 -9,200 0.01% 36,808
2018-02-27 2018-02-23 1.100 43,600 +1,600 0.02% 47,960
2018-02-26 2018-02-22 1.110 42,000 +42,000 0.01% 46,620
2018-02-08 2018-02-06 0.850 0 -8,800
2018-02-01 2018-01-30 0.940 8,800 -10,000 0.00% 8,272
2018-01-30 2018-01-26 1.000 18,800 +10,000 0.01% 18,800
2018-01-19 2018-01-17 0.840 8,800 -10,400 0.00% 7,392
2018-01-09 2018-01-05 0.860 19,200 -6,000 0.01% 16,512
2018-01-05 2018-01-03 0.980 25,200 -12,800 0.01% 24,696
2017-11-21 2017-11-17 0.920 38,000 -406,400 0.01% 34,960
2017-10-30 2017-10-26 0.880 444,400 -102,800 0.15% 391,072
2017-10-18 2017-10-16 0.960 547,200 +400,000 0.19% 525,312
2017-10-17 2017-10-13 0.890 147,200 -1,793,600 0.05% 131,008
2017-09-21 2017-09-19 0.980 1,940,800 +99,600 0.67% 1,901,984
2017-09-12 2017-09-08 0.980 1,841,200 +1,800,000 0.64% 1,804,376
2017-09-08 2017-09-06 1.020 41,200 -18,000 0.01% 42,024
2017-09-01 2017-08-30 1.140 59,200 +21,200 0.02% 67,488
2017-07-25 2017-07-21 0.950 38,000 -8,400 0.01% 36,100
2017-02-24 2017-02-22 1.260 46,400 -36,000 0.02% 58,464
2017-02-16 2017-02-14 1.330 82,400 -6,400 0.03% 109,592
2017-02-06 2017-02-02 1.370 88,800 +36,000 0.03% 121,656
2017-01-18 2017-01-16 1.620 52,800 +18,000 0.02% 85,536
2017-01-17 2017-01-13 1.570 34,800 +14,800 0.01% 54,636
2017-01-16 2017-01-12 1.420 20,000 +20,000 0.01% 28,400
2017-01-06 2017-01-04 1.270 0 -2,400
2016-12-12 2016-12-08 1.330 2,400 -26,400 0.00% 3,192
2016-12-07 2016-12-05 1.380 28,800 +26,400 0.01% 39,744
2016-11-28 2016-11-24 1.240 2,400 -16,000 0.00% 2,976
2016-11-25 2016-11-23 1.270 18,400 +8,400 0.01% 23,368
2016-11-24 2016-11-22 1.300 10,000 +10,000 0.00% 13,000
2016-11-03 2016-11-01 0.980 0 -50,000
2016-10-31 2016-10-27 1.040 50,000 +10,000 0.02% 52,000
2016-10-26 2016-10-24 1.020 40,000 +40,000 0.02% 40,800
2016-06-14 2016-06-10 0.950 0 -16,400
2016-05-17 2016-05-13 0.970 16,400 -38,000 0.01% 15,908
2016-04-26 2016-04-22 1.130 54,400 +38,000 0.02% 61,472
2016-04-08 2016-04-06 1.130 16,400 +8,400 0.01% 18,532
2016-03-29 2016-03-23 1.150 8,000 +8,000 0.00% 9,200
2016-02-19 2016-02-17 0.600 0 -30,000
2016-02-17 2016-02-15 0.590 30,000 -20,000 0.01% 17,700
2016-02-11 2016-02-04 0.570 50,000 -10,000 0.02% 28,500
2016-02-04 2016-02-02 0.560 60,000 +10,000 0.03% 33,600
2016-02-03 2016-02-01 0.580 50,000 +10,000 0.02% 29,000
2016-01-25 2016-01-21 0.560 40,000 -400 0.02% 22,400
2016-01-14 2016-01-12 0.770 40,400 -80,400 0.02% 31,108
2016-01-08 2016-01-06 0.760 120,800 +120,800 0.05% 91,808
2015-11-27 2015-11-25 0.680 0 -50,000
2015-11-20 2015-11-18 0.830 50,000 +50,000 0.02% 41,500
2015-11-16 2015-11-12 0.810 0 -3,200
2015-11-11 2015-11-09 0.820 3,200 -1,600 0.00% 2,624
2015-11-10 2015-11-06 0.820 4,800 -8,400 0.00% 3,936
2015-10-29 2015-10-27 0.860 13,200 -105,600 0.01% 11,352
2015-10-26 2015-10-22 0.820 118,800 +3,200 0.05% 97,416
2015-10-23 2015-10-20 0.820 115,600 +60,000 0.05% 94,792
2015-10-20 2015-10-16 0.830 55,600 +32,000 0.02% 46,148
2015-10-19 2015-10-15 1.120 23,600 +23,600 0.01% 26,432
2015-10-12 2015-10-08 0.830 0 -4,400
2015-09-11 2015-09-09 0.824 4,400 -515 0.01% 3,624
2015-07-27 2015-07-23 1.253 4,915 -4,469 0.01% 6,160
2015-07-15 2015-07-13 1.343 9,384 -893 0.01% 12,600
2015-07-02 2015-06-29 1.701 10,277 -39,323 0.02% 17,479
2015-06-12 2015-06-10 1.969 49,600 -2,234 0.08% 97,680
2015-06-11 2015-06-09 2.551 51,834 -15,640 0.08% 132,239
2015-06-10 2015-06-08 2.685 67,474 +22,342 0.10% 181,200
2015-06-09 2015-06-05 2.865 45,132 +39,323 0.07% 129,281
2015-06-05 2015-06-03 2.506 5,809 -15,193 0.01% 14,560
2015-06-01 2015-05-28 2.641 21,002 -51,387 0.03% 55,461
2015-05-28 2015-05-26 2.229 72,389 -11,171 0.11% 161,352
2015-05-22 2015-05-20 2.059 83,560 +44,684 0.13% 172,039
2015-05-20 2015-05-18 2.148 38,876 +26,364 0.06% 83,521
2015-05-19 2015-05-15 2.113 12,512 -27,257 0.02% 26,433
2015-05-15 2015-05-13 2.193 39,769 -6,703 0.06% 87,219
2015-05-14 2015-05-12 2.166 46,472 +2,234 0.07% 100,672
2015-05-12 2015-05-08 1.925 44,238 -1,340 0.07% 85,140
2015-05-11 2015-05-07 1.942 45,578 -87,582 0.07% 88,535
2015-05-08 2015-05-06 2.184 133,160 -9,831 0.21% 290,847
2015-05-05 2015-04-30 2.202 142,991 -15,640 0.22% 314,880
2015-05-04 2015-04-29 2.283 158,631 -62,111 0.25% 362,101
2015-04-30 2015-04-28 2.211 220,742 -4,916 0.34% 488,071
2015-04-29 2015-04-27 2.077 225,658 +225,658 0.35% 468,641
2015-04-28 2015-04-24 1.844 0 -11,171
2015-04-27 2015-04-23 1.746 11,171 +11,171 0.02% 19,500
2015-03-27 2015-03-25 1.522 0 -894
2015-03-25 2015-03-23 1.522 894 -10,724 0.00% 1,360
2015-03-13 2015-03-11 1.781 11,618 -8,490 0.02% 20,696
2015-03-10 2015-03-06 2.095 20,108 +17,427 0.04% 42,120
2015-02-12 2015-02-10 1.871 2,681 +1,340 0.00% 5,016
2015-02-06 2015-02-04 2.014 1,341 +1,341 0.00% 2,701
2015-02-04 2015-02-02 1.817 0 -6,703
2015-02-03 2015-01-30 1.844 6,703 +6,703 0.01% 12,361
2014-03-28 2014-03-26 10.250 0 -2,681
2014-03-27 2014-03-25 8.616 2,681 +2,681 0.01% 23,099
2013-11-08 2013-11-06 3.737 0 -894
2013-10-21 2013-10-17 3.581 894 +894 0.00% 3,201
2013-10-17 2013-10-15 5.147 0

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