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: RICHES DEPOT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-30 2020-10-28 0.280 0 +0
2020-10-29 2020-10-27 0.280 0 -69,730,000
2019-02-27 2019-02-25 0.350 69,730,000 -50,000 8.61% 24,405,500
2019-02-25 2019-02-21 0.305 69,780,000 -15,000 8.61% 21,282,900
2019-02-22 2019-02-20 0.300 69,795,000 -5,000 8.62% 20,938,500
2019-02-21 2019-02-19 0.300 69,800,000 -30,000 8.62% 20,940,000
2018-11-27 2018-11-23 0.245 69,830,000 +10,000 8.62% 17,108,350
2018-10-26 2018-10-24 0.245 69,820,000 -200,000 8.62% 17,105,900
2018-08-16 2018-08-14 0.365 70,020,000 -5,000 8.64% 25,557,300
2018-08-10 2018-08-08 0.390 70,025,000 -5,000 8.65% 27,309,750
2018-07-16 2018-07-12 0.395 70,030,000 -5,000 8.65% 27,661,850
2018-07-13 2018-07-11 0.400 70,035,000 +335,000 8.65% 28,014,000
2018-07-12 2018-07-10 0.385 69,700,000 +35,000 8.60% 26,834,500
2018-07-04 2018-06-29 0.470 69,665,000 +890,000 8.60% 32,742,550
2018-06-19 2018-06-14 0.425 68,775,000 -35,000 8.49% 29,229,375
2018-06-12 2018-06-08 0.440 68,810,000 -20,000 8.50% 30,276,400
2018-06-08 2018-06-06 0.415 68,830,000 -30,000 8.50% 28,564,450
2018-05-30 2018-05-28 0.415 68,860,000 +150,000 8.50% 28,576,900
2018-05-03 2018-04-30 0.500 68,710,000 +230,000 8.48% 34,355,000
2018-04-26 2018-04-24 0.485 68,480,000 -65,000,000 8.45% 33,212,800
2018-03-12 2018-03-08 0.475 133,480,000 +25,000 16.48% 63,403,000
2018-02-08 2018-02-06 0.480 133,455,000 +5,000 16.48% 64,058,400
2018-01-23 2018-01-19 0.510 133,450,000 -200,000 16.48% 68,059,500
2018-01-11 2018-01-09 0.510 133,650,000 -50,000 16.50% 68,161,500
2018-01-10 2018-01-08 0.500 133,700,000 -35,000 16.51% 66,850,000
2018-01-03 2017-12-29 0.570 133,735,000 +70,000 16.51% 76,228,950
2018-01-02 2017-12-28 0.560 133,665,000 +10,000 16.50% 74,852,400
2017-12-29 2017-12-27 0.540 133,655,000 +74,280,000 16.50% 72,173,700
2017-12-15 2017-12-13 0.530 59,375,000 -50,000 7.33% 31,468,750
2017-12-08 2017-12-06 0.520 59,425,000 -95,000 7.34% 30,901,000
2017-11-16 2017-11-14 0.560 59,520,000 -50,000 7.35% 33,331,200
2017-11-15 2017-11-13 0.550 59,570,000 -100,000 7.35% 32,763,500
2017-11-07 2017-11-03 0.550 59,670,000 -200,000 7.37% 32,818,500
2017-07-17 2017-07-13 0.495 59,870,000 -80,000 7.39% 29,635,650
2017-06-15 2017-06-13 0.510 59,950,000 -5,000 7.40% 30,574,500
2017-04-28 2017-04-26 0.690 59,955,000 -100,000 7.40% 41,368,950
2017-04-12 2017-04-10 0.610 60,055,000 +100,000 7.41% 36,633,550
2017-04-11 2017-04-07 0.650 59,955,000 -100,000 7.40% 38,970,750
2017-03-03 2017-03-01 0.490 60,055,000 -30,000 7.41% 29,426,950
2017-03-02 2017-02-28 0.500 60,085,000 -74,865,000 7.42% 30,042,500
2017-03-01 2017-02-27 0.530 134,950,000 -520,000 16.66% 71,523,500
2017-02-28 2017-02-24 0.430 135,470,000 -515,000 16.72% 58,252,100
2017-02-23 2017-02-21 0.420 135,985,000 -120,000 16.79% 57,113,700
2017-02-22 2017-02-20 0.430 136,105,000 -120,000 16.80% 58,525,150
2017-02-17 2017-02-15 0.425 136,225,000 -290,000 16.82% 57,895,625
2017-02-16 2017-02-14 0.425 136,515,000 -35,000 16.85% 58,018,875
2017-02-15 2017-02-13 0.430 136,550,000 -90,000 16.86% 58,716,500
2017-02-14 2017-02-10 0.420 136,640,000 -15,000 16.87% 57,388,800
2017-02-10 2017-02-08 0.420 136,655,000 -600,000 16.87% 57,395,100
2017-02-09 2017-02-07 0.405 137,255,000 -540,000 16.95% 55,588,275
2017-02-08 2017-02-06 0.405 137,795,000 -200,000 17.01% 55,806,975
2017-02-06 2017-02-02 0.410 137,995,000 -50,000 17.04% 56,577,950
2017-02-03 2017-02-01 0.415 138,045,000 -10,000 17.04% 57,288,675
2017-02-02 2017-01-27 0.415 138,055,000 -245,000 17.04% 57,292,825
2017-01-24 2017-01-20 0.420 138,300,000 -135,000 17.07% 58,086,000
2017-01-20 2017-01-18 0.420 138,435,000 -40,000 17.09% 58,142,700
2017-01-19 2017-01-17 0.420 138,475,000 -655,000 17.10% 58,159,500
2017-01-16 2017-01-12 0.400 139,130,000 -25,000 17.18% 55,652,000
2017-01-13 2017-01-11 0.420 139,155,000 -5,000 17.18% 58,445,100
2017-01-09 2017-01-05 0.420 139,160,000 -580,000 17.18% 58,447,200
2017-01-05 2017-01-03 0.410 139,740,000 -465,000 17.25% 57,293,400
2017-01-04 2016-12-30 0.410 140,205,000 -280,000 17.31% 57,484,050
2017-01-03 2016-12-29 0.410 140,485,000 -360,000 17.34% 57,598,850
2016-12-30 2016-12-28 0.410 140,845,000 -300,000 17.39% 57,746,450
2016-12-29 2016-12-23 0.410 141,145,000 -555,000 17.43% 57,869,450
2016-12-28 2016-12-22 0.405 141,700,000 -40,000 17.49% 57,388,500
2016-12-23 2016-12-21 0.405 141,740,000 -60,000 17.50% 57,404,700
2016-12-22 2016-12-20 0.405 141,800,000 -150,000 17.51% 57,429,000
2016-12-21 2016-12-19 0.405 141,950,000 -5,000 17.52% 57,489,750
2016-12-20 2016-12-16 0.405 141,955,000 -120,000 17.53% 57,491,775
2016-12-19 2016-12-15 0.410 142,075,000 -15,000 17.54% 58,250,750
2016-12-05 2016-12-01 0.400 142,090,000 -10,000 17.54% 56,836,000
2016-09-02 2016-08-31 0.470 142,100,000 +30,000 17.54% 66,787,000
2016-08-22 2016-08-18 0.450 142,070,000 -250,000 17.54% 63,931,500
2016-07-07 2016-07-05 0.455 142,320,000 -40,000 17.57% 64,755,600
2016-06-21 2016-06-17 0.435 142,360,000 +200,000 17.58% 61,926,600
2016-05-26 2016-05-24 0.395 142,160,000 +40,000 17.55% 56,153,200
2016-04-26 2016-04-22 0.510 142,120,000 -80,000 17.55% 72,481,200
2016-04-25 2016-04-21 0.495 142,200,000 -200,000 17.56% 70,389,000
2016-04-20 2016-04-18 0.510 142,400,000 -70,000 17.58% 72,624,000
2016-04-06 2016-04-01 0.590 142,470,000 -50,000 17.59% 84,057,300
2016-03-23 2016-03-21 0.580 142,520,000 -35,000 17.60% 82,661,600
2016-03-22 2016-03-18 0.540 142,555,000 +85,000 17.60% 76,979,700
2016-03-09 2016-03-07 0.495 142,470,000 +100,000 17.59% 70,522,650
2016-03-02 2016-02-29 0.600 142,370,000 +30,000 17.58% 85,422,000
2016-03-01 2016-02-26 0.590 142,340,000 -4,480,000 17.57% 83,980,600
2016-02-26 2016-02-24 0.450 146,820,000 -70,000 18.13% 66,069,000
2016-02-15 2016-02-11 0.470 146,890,000 -10,000 18.13% 69,038,300
2016-02-05 2016-02-03 0.460 146,900,000 -130,000 18.14% 67,574,000
2016-02-04 2016-02-02 0.480 147,030,000 -25,000 18.15% 70,574,400
2016-02-01 2016-01-28 0.485 147,055,000 +70,000 18.15% 71,321,675
2016-01-29 2016-01-27 0.510 146,985,000 +200,000 18.15% 74,962,350
2016-01-22 2016-01-20 1.420 146,785,000 -15,000 18.12% 208,434,700
2016-01-20 2016-01-18 1.330 146,800,000 +15,000 18.12% 195,244,000
2016-01-18 2016-01-14 1.670 146,785,000 -725,000 18.12% 245,130,950
2016-01-15 2016-01-13 1.210 147,510,000 -595,000 18.21% 178,487,100
2016-01-14 2016-01-12 0.970 148,105,000 -1,920,000 18.28% 143,661,850
2016-01-13 2016-01-11 0.820 150,025,000 -35,000 18.52% 123,020,500
2016-01-07 2016-01-05 0.810 150,060,000 +149,960,000 18.53% 121,548,600
2016-01-06 2016-01-04 0.810 100,000 -150,000,000 0.01% 81,000
2016-01-05 2015-12-31 0.890 150,100,000 +75,000 18.53% 133,589,000
2016-01-04 2015-12-29 1.100 150,025,000 18.52% 165,027,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top