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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -1,386,000
2020-06-23 2020-06-19 0.104 1,386,000 +54,000 0.05% 144,144
2020-06-22 2020-06-18 0.103 1,332,000 +14,000 0.04% 137,196
2020-06-19 2020-06-17 0.102 1,318,000 +6,000 0.04% 134,436
2020-06-18 2020-06-16 0.103 1,312,000 +84,000 0.04% 135,136
2020-06-17 2020-06-15 0.102 1,228,000 +16,000 0.04% 125,256
2020-06-16 2020-06-12 0.105 1,212,000 +10,000 0.04% 127,260
2020-06-15 2020-06-11 0.103 1,202,000 +6,000 0.04% 123,806
2020-06-12 2020-06-10 0.103 1,196,000 +154,000 0.04% 123,188
2020-06-11 2020-06-09 0.105 1,042,000 +4,000 0.03% 109,410
2020-06-10 2020-06-08 0.110 1,038,000 +4,000 0.03% 114,180
2020-06-09 2020-06-05 0.111 1,034,000 +2,000 0.03% 114,774
2020-06-05 2020-06-03 0.109 1,032,000 +32,000 0.03% 112,488
2020-04-24 2020-04-22 0.125 1,000,000 -180,000 0.03% 125,000
2020-04-23 2020-04-21 0.124 1,180,000 -120,000 0.04% 146,320
2020-03-16 2020-03-12 0.095 1,300,000 -100,000 0.04% 123,500
2020-03-13 2020-03-11 0.100 1,400,000 +100,000 0.05% 140,000
2020-03-11 2020-03-09 0.094 1,300,000 -500,000 0.04% 122,200
2020-03-09 2020-03-05 0.103 1,800,000 +800,000 0.06% 185,400
2020-01-09 2020-01-07 0.153 1,000,000 -6,778,000 0.03% 153,000
2019-09-30 2019-09-26 0.155 7,778,000 -2,318,000 0.26% 1,205,590
2019-09-27 2019-09-25 0.170 10,096,000 -2,232,000 0.33% 1,716,320
2019-06-25 2019-06-21 0.235 12,328,000 -604,000 0.48% 2,897,080
2019-06-21 2019-06-19 0.214 12,932,000 -3,500,000 0.50% 2,767,448
2019-06-14 2019-06-12 0.245 16,432,000 +36,000 0.63% 4,025,840
2019-06-13 2019-06-11 0.275 16,396,000 +2,000 0.63% 4,508,900
2019-06-12 2019-06-10 0.275 16,394,000 +14,000 0.63% 4,508,350
2019-06-11 2019-06-06 0.280 16,380,000 +66,000 0.63% 4,586,400
2019-06-06 2019-06-04 0.275 16,314,000 +6,000 0.63% 4,486,350
2019-06-04 2019-05-31 0.280 16,308,000 +4,000 0.63% 4,566,240
2019-05-14 2019-05-09 0.290 16,304,000 -1,198,000 0.63% 4,728,160
2019-05-09 2019-05-07 0.310 17,502,000 -502,000 0.68% 5,425,620
2019-05-07 2019-05-03 0.300 18,004,000 -200,000 0.69% 5,401,200
2019-05-06 2019-05-02 0.300 18,204,000 -100,000 0.70% 5,461,200
2019-05-03 2019-04-30 0.305 18,304,000 -600,000 0.71% 5,582,720
2019-05-02 2019-04-29 0.300 18,904,000 -118,000 0.73% 5,671,200
2019-04-30 2019-04-26 0.310 19,022,000 -422,000 0.73% 5,896,820
2019-04-29 2019-04-25 0.305 19,444,000 -290,000 0.75% 5,930,420
2019-04-26 2019-04-24 0.310 19,734,000 -110,000 0.76% 6,117,540
2019-04-25 2019-04-23 0.320 19,844,000 +12,000 0.77% 6,350,080
2019-04-23 2019-04-17 0.325 19,832,000 -200,000 0.77% 6,445,400
2019-04-18 2019-04-16 0.310 20,032,000 -4,902,000 0.77% 6,209,920
2019-04-17 2019-04-15 0.370 24,934,000 +12,000 0.96% 9,225,580
2019-04-16 2019-04-12 0.370 24,922,000 +102,000 0.96% 9,221,140
2019-04-15 2019-04-11 0.370 24,820,000 +6,000 0.96% 9,183,400
2019-04-12 2019-04-10 0.370 24,814,000 +26,000 0.96% 9,181,180
2019-04-11 2019-04-09 0.370 24,788,000 +214,000 0.96% 9,171,560
2019-04-10 2019-04-08 0.370 24,574,000 +306,000 0.95% 9,092,380
2019-04-09 2019-04-04 0.375 24,268,000 +20,000 0.94% 9,100,500
2019-04-08 2019-04-03 0.375 24,248,000 +260,000 0.94% 9,093,000
2019-04-04 2019-04-02 0.375 23,988,000 +414,000 0.93% 8,995,500
2019-04-03 2019-04-01 0.375 23,574,000 +8,000 0.91% 8,840,250
2019-04-02 2019-03-29 0.380 23,566,000 +18,000 0.91% 8,955,080
2019-04-01 2019-03-28 0.390 23,548,000 +116,000 0.91% 9,183,720
2019-03-29 2019-03-27 0.390 23,432,000 +20,000 0.90% 9,138,480
2019-03-28 2019-03-26 0.385 23,412,000 +452,000 0.90% 9,013,620
2019-03-25 2019-03-21 0.395 22,960,000 +50,000 0.89% 9,069,200
2019-03-22 2019-03-20 0.400 22,910,000 +38,000 0.88% 9,164,000
2019-03-21 2019-03-19 0.395 22,872,000 +8,000 0.88% 9,034,440
2019-03-20 2019-03-18 0.400 22,864,000 +10,000 0.88% 9,145,600
2019-03-19 2019-03-15 0.405 22,854,000 +1,012,000 0.88% 9,255,870
2019-03-18 2019-03-14 0.405 21,842,000 +1,200,000 0.84% 8,846,010
2019-03-15 2019-03-13 0.390 20,642,000 +2,028,000 0.80% 8,050,380
2019-03-14 2019-03-12 0.400 18,614,000 +132,000 0.72% 7,445,600
2019-03-13 2019-03-11 0.390 18,482,000 +144,000 0.71% 7,207,980
2019-03-12 2019-03-08 0.385 18,338,000 +856,000 0.79% 7,060,130
2019-03-11 2019-03-07 0.395 17,482,000 +1,862,000 0.75% 6,905,390
2019-03-05 2019-03-01 0.440 15,620,000 +22,000 0.67% 6,872,800
2019-02-11 2019-02-04 0.400 15,598,000 -442,000 0.67% 6,239,200
2019-02-08 2019-01-31 0.400 16,040,000 -6,252,000 0.69% 6,416,000
2019-01-31 2019-01-29 0.390 22,292,000 -3,752,000 0.96% 8,693,880
2019-01-29 2019-01-25 0.400 26,044,000 +24,000 1.12% 10,417,600
2019-01-25 2019-01-23 0.390 26,020,000 +4,000 1.12% 10,147,800
2019-01-23 2019-01-21 0.395 26,016,000 +12,000 1.12% 10,276,320
2019-01-22 2019-01-18 0.410 26,004,000 +16,000 1.12% 10,661,640
2019-01-16 2019-01-14 0.410 25,988,000 +4,000 1.12% 10,655,080
2019-01-15 2019-01-11 0.430 25,984,000 -422,000 1.11% 11,173,120
2019-01-08 2019-01-04 0.420 26,406,000 +2,000 1.13% 11,090,520
2019-01-07 2019-01-03 0.360 26,404,000 +6,000 1.13% 9,505,440
2019-01-03 2018-12-31 0.370 26,398,000 +1,544,000 1.13% 9,767,260
2019-01-02 2018-12-27 0.400 24,854,000 +1,920,000 1.07% 9,941,600
2018-12-28 2018-12-24 0.425 22,934,000 +4,324,000 0.98% 9,746,950
2018-12-27 2018-12-20 0.420 18,610,000 +1,514,000 0.80% 7,816,200
2018-12-21 2018-12-19 0.460 17,096,000 +236,000 0.73% 7,864,160
2018-12-20 2018-12-18 0.465 16,860,000 +810,000 0.72% 7,839,900
2018-12-19 2018-12-17 0.470 16,050,000 +442,000 0.69% 7,543,500
2018-12-18 2018-12-14 0.480 15,608,000 +44,000 0.67% 7,491,840
2018-12-17 2018-12-13 0.485 15,564,000 -1,060,000 0.67% 7,548,540
2018-12-14 2018-12-12 0.485 16,624,000 -142,000 0.71% 8,062,640
2018-12-13 2018-12-11 0.485 16,766,000 +108,000 0.72% 8,131,510
2018-12-12 2018-12-10 0.490 16,658,000 +16,000 0.71% 8,162,420
2018-12-11 2018-12-07 0.485 16,642,000 +6,000 0.71% 8,071,370
2018-12-10 2018-12-06 0.490 16,636,000 -262,000 0.71% 8,151,640
2018-12-07 2018-12-05 0.490 16,898,000 +82,000 0.73% 8,280,020
2018-12-05 2018-12-03 0.490 16,816,000 +72,000 0.72% 8,239,840
2018-12-04 2018-11-30 0.490 16,744,000 +194,000 0.72% 8,204,560
2018-12-03 2018-11-29 0.490 16,550,000 +1,094,000 0.71% 8,109,500
2018-11-30 2018-11-28 0.490 15,456,000 +670,000 0.66% 7,573,440
2018-11-29 2018-11-27 0.490 14,786,000 +480,000 0.63% 7,245,140
2018-11-28 2018-11-26 0.490 14,306,000 +202,000 0.61% 7,009,940
2018-11-27 2018-11-23 0.490 14,104,000 +846,000 0.61% 6,910,960
2018-11-26 2018-11-22 0.490 13,258,000 +960,000 0.57% 6,496,420
2018-11-22 2018-11-20 0.490 12,298,000 +1,320,000 0.53% 6,026,020
2018-11-21 2018-11-19 0.495 10,978,000 +150,000 0.47% 5,434,110
2018-11-20 2018-11-16 0.500 10,828,000 +1,780,000 0.46% 5,414,000
2018-11-19 2018-11-15 0.490 9,048,000 +4,390,000 0.39% 4,433,520
2018-11-14 2018-11-12 0.490 4,658,000 +2,000,000 0.20% 2,282,420
2018-11-12 2018-11-08 0.490 2,658,000 +1,600,000 0.11% 1,302,420
2018-10-16 2018-10-12 0.500 1,058,000 -30,000 0.05% 529,000
2018-10-08 2018-10-04 0.510 1,088,000 -24,000 0.05% 554,880
2018-10-05 2018-10-03 0.500 1,112,000 -62,000 0.05% 556,000
2018-10-02 2018-09-27 0.495 1,174,000 -20,000 0.05% 581,130
2018-06-29 2018-06-27 0.520 1,194,000 -30,000 0.05% 620,880
2018-05-21 2018-05-17 0.510 1,224,000 -334,000 0.05% 624,240
2018-05-14 2018-05-10 0.500 1,558,000 +22,000 0.07% 779,000
2018-05-11 2018-05-09 0.495 1,536,000 +334,000 0.07% 760,320
2018-05-10 2018-05-08 0.500 1,202,000 +30,000 0.05% 601,000
2018-05-09 2018-05-07 0.500 1,172,000 +30,000 0.05% 586,000
2018-04-12 2018-04-10 0.520 1,142,000 -20,000 0.05% 593,840
2018-03-27 2018-03-23 0.560 1,162,000 +20,000 0.05% 650,720
2018-03-23 2018-03-21 0.560 1,142,000 -128,000 0.05% 639,520
2018-03-22 2018-03-20 0.570 1,270,000 +18,000 0.05% 723,900
2018-03-19 2018-03-15 0.580 1,252,000 -2,000 0.05% 726,160
2018-03-15 2018-03-13 0.580 1,254,000 +184,000 0.05% 727,320
2018-03-13 2018-03-09 0.550 1,070,000 +16,000 0.05% 588,500
2018-02-21 2018-02-15 0.540 1,054,000 -20,000 0.05% 569,160
2018-01-26 2018-01-24 0.550 1,074,000 +20,000 0.05% 590,700
2018-01-23 2018-01-19 0.560 1,054,000 +54,000 0.05% 590,240
2017-11-29 2017-11-27 0.570 1,000,000 -24,000 0.04% 570,000
2017-11-06 2017-11-02 0.610 1,024,000 -6,000 0.04% 624,640
2017-10-17 2017-10-13 0.600 1,030,000 -150,000 0.04% 618,000
2017-10-16 2017-10-12 0.600 1,180,000 -24,000 0.05% 708,000
2017-10-13 2017-10-11 0.570 1,204,000 -272,000 0.05% 686,280
2017-10-12 2017-10-10 0.590 1,476,000 +1,190,000 0.06% 870,840
2017-10-10 2017-10-06 0.610 286,000 +32,000 0.01% 174,460
2017-10-06 2017-10-03 0.600 254,000 -32,000 0.01% 152,400
2017-10-04 2017-09-29 0.600 286,000 +136,000 0.01% 171,600
2017-09-28 2017-09-26 0.580 150,000 +150,000 0.01% 87,000
2017-08-14 2017-08-10 0.590 0 -50,000
2017-06-15 2017-06-13 0.590 50,000 +50,000 0.00% 29,500
2017-05-19 2017-05-17 0.500 0 -16,000
2017-05-12 2017-05-10 0.550 16,000 +12,000 0.00% 8,800
2017-05-08 2017-05-04 0.520 4,000 +4,000 0.00% 2,080
2016-07-07 2016-07-05 0.670 0 -6,000
2016-07-06 2016-07-04 0.650 6,000 +6,000 0.00% 3,900
2016-06-28 2016-06-24 0.600 0 -40,000
2016-06-24 2016-06-22 0.600 40,000 +40,000 0.00% 24,000
2016-04-27 2016-04-25 0.671 0 -77,453
2016-04-15 2016-04-13 0.661 77,453 +77,453 0.00% 51,200
2016-03-24 2016-03-22 0.682 0 -13,554
2016-02-04 2016-02-02 0.806 13,554 +1,936 0.00% 10,920
2016-02-03 2016-02-01 0.754 11,618 +11,618 0.00% 8,760
2015-12-03 2015-12-01 0.837 0 -13,554
2015-12-02 2015-11-30 0.857 13,554 -83,263 0.00% 11,620
2015-12-01 2015-11-27 0.826 96,817 +48,409 0.00% 80,000
2015-11-30 2015-11-26 0.816 48,408 -48,409 0.00% 39,500
2015-11-23 2015-11-19 0.837 96,817 +48,409 0.00% 81,000
2015-11-17 2015-11-13 0.899 48,408 +48,408 0.00% 43,500
2015-07-22 2015-07-20 1.322 0 -1,936
2015-07-16 2015-07-14 1.436 1,936 +1,936 0.00% 2,780
2015-07-09 2015-07-07 1.167 0 -15,491
2015-07-07 2015-07-03 1.591 15,491 -11,618 0.00% 24,641
2015-06-26 2015-06-24 1.797 27,109 -23,236 0.00% 48,721
2015-06-25 2015-06-23 1.787 50,345 +30,982 0.00% 89,961
2015-06-24 2015-06-22 1.622 19,363 +19,363 0.00% 31,399
2015-06-05 2015-06-03 1.529 0 -87,135
2015-06-03 2015-06-01 1.622 87,135 -7,745 0.01% 141,300
2015-06-02 2015-05-29 1.622 94,880 +7,745 0.01% 153,859
2015-05-28 2015-05-26 1.482 87,135 -3,873 0.01% 129,135
2015-05-27 2015-05-22 1.461 91,008 +5,381 0.01% 132,961
2015-05-19 2015-05-15 1.293 85,627 +79,919 0.01% 110,700
2015-05-18 2015-05-14 1.261 5,708 -5,709 0.00% 7,199
2015-05-13 2015-05-11 0.893 11,417 +11,417 0.00% 10,200
2015-03-13 2015-03-11 0.820 0 -38,057
2015-03-11 2015-03-09 0.757 38,057 +38,057 0.00% 28,800
2015-03-09 2015-03-05 0.778 0 -28,542
2015-03-06 2015-03-04 0.767 28,542 -9,515 0.00% 21,900
2015-03-05 2015-03-03 0.788 38,057 +38,057 0.00% 30,000
2014-09-04 2014-09-02 0.893 0 -38,057
2014-09-03 2014-09-01 0.893 38,057 +38,057 0.00% 34,000
2014-08-27 2014-08-25 0.872 0 -38,057
2014-08-26 2014-08-22 0.883 38,057 -47,570 0.00% 33,600
2014-08-20 2014-08-18 0.914 85,627 +28,542 0.01% 78,300
2014-08-19 2014-08-15 0.967 57,085 -9,514 0.00% 55,200
2014-08-14 2014-08-12 0.988 66,599 +66,599 0.00% 65,800
2014-08-05 2014-08-01 0.956 0 -38,057
2014-07-30 2014-07-28 0.967 38,057 +38,057 0.00% 36,800
2014-07-23 2014-07-21 0.999 0 -38,057
2014-06-27 2014-06-25 0.883 38,057 +38,057 0.00% 33,600
2014-05-09 2014-05-07 1.093 0 -26,631
2014-05-02 2014-04-29 1.138 26,631 +26,631 0.00% 30,300
2014-03-28 2014-03-26 1.228 0 -35,507
2014-03-26 2014-03-24 1.284 35,507 +35,507 0.00% 45,599
2014-03-24 2014-03-20 1.262 0 -35,507
2014-03-21 2014-03-19 1.205 35,507 +8,876 0.00% 42,799
2014-03-20 2014-03-18 1.172 26,631 +26,631 0.00% 31,200
2013-12-13 2013-12-11 1.307 0 -17,754
2013-12-12 2013-12-10 1.341 17,754 -17,753 0.00% 23,800
2013-12-11 2013-12-09 1.397 35,507 +35,507 0.00% 49,599
2013-11-18 2013-11-14 1.239 0 -17,754
2013-11-05 2013-11-01 1.104 17,754 0.00% 19,600

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