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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -46,080
2022-05-13 2022-05-11 0.038 46,080 +16,000 0.01% 1,751
2021-09-13 2021-09-09 0.045 30,080 -48,000 0.01% 1,354
2021-08-25 2021-08-23 0.051 78,080 -16,000 0.02% 3,982
2021-07-28 2021-07-26 0.080 94,080 -56,000 0.03% 7,526
2021-07-23 2021-07-21 0.116 150,080 +104,000 0.05% 17,409
2021-07-20 2021-07-16 0.120 46,080 +16,000 0.02% 5,530
2021-02-03 2021-02-01 0.070 30,080 -800 0.01% 2,106
2019-06-03 2019-05-30 0.430 30,880 -78,800 0.01% 13,278
2019-05-31 2019-05-29 0.335 109,680 +74,800 0.04% 36,743
2019-05-30 2019-05-28 0.243 34,880 -61,200 0.01% 8,476
2019-05-29 2019-05-27 0.220 96,080 +15,600 0.04% 21,138
2019-01-11 2019-01-09 0.600 80,480 -20,000 0.03% 48,288
2019-01-02 2018-12-27 0.650 100,480 -1,200 0.04% 65,312
2018-12-28 2018-12-24 0.600 101,680 -100,000 0.04% 61,008
2018-12-27 2018-12-20 0.550 201,680 +100,800 0.07% 110,924
2018-12-21 2018-12-19 0.600 100,880 -1,200 0.04% 60,528
2018-12-20 2018-12-18 0.550 102,080 -50,800 0.04% 56,144
2018-12-18 2018-12-14 0.700 152,880 +38,400 0.06% 107,016
2018-12-14 2018-12-12 0.700 114,480 -20,000 0.04% 80,136
2018-12-13 2018-12-11 0.700 134,480 +29,600 0.05% 94,136
2018-12-12 2018-12-10 0.650 104,880 -1,600 0.04% 68,172
2018-12-11 2018-12-07 0.750 106,480 -100,000 0.04% 79,860
2018-12-10 2018-12-06 0.850 206,480 +98,400 0.08% 175,508
2018-12-07 2018-12-05 0.750 108,080 +30,800 0.04% 81,060
2018-12-06 2018-12-04 1.000 77,280 +28,400 0.03% 77,280
2018-12-03 2018-11-29 8.350 48,880 +1,200 0.02% 408,148
2018-11-30 2018-11-28 8.600 47,680 +400 0.02% 410,048
2018-11-23 2018-11-21 8.750 47,280 +1,200 0.02% 413,700
2018-11-20 2018-11-16 8.900 46,080 +1,200 0.02% 410,112
2018-11-15 2018-11-13 9.350 44,880 +1,600 0.02% 419,628
2018-11-13 2018-11-09 9.650 43,280 +800 0.02% 417,652
2018-11-12 2018-11-08 9.950 42,480 +400 0.02% 422,676
2018-11-08 2018-11-06 9.900 42,080 +6,800 0.02% 416,592
2018-11-07 2018-11-05 10.000 35,280 +4,000 0.01% 352,800
2018-11-01 2018-10-30 10.000 31,280 +800 0.01% 312,800
2018-10-30 2018-10-26 10.000 30,480 +400 0.01% 304,800
2018-10-16 2018-10-12 10.600 30,080 -7,200 0.01% 318,848
2018-10-15 2018-10-11 10.100 37,280 -38,000 0.01% 376,528
2018-10-10 2018-10-08 11.050 75,280 -12,000 0.03% 831,844
2018-10-09 2018-10-05 10.700 87,280 -10,000 0.03% 933,896
2018-10-02 2018-09-27 10.100 97,280 +4,800 0.04% 982,528
2018-09-28 2018-09-26 10.200 92,480 +1,600 0.03% 943,296
2018-09-26 2018-09-21 10.500 90,880 +800 0.03% 954,240
2018-09-14 2018-09-12 11.450 90,080 -12,800 0.03% 1,031,416
2018-09-10 2018-09-06 11.350 102,880 +1,200 0.04% 1,167,688
2018-06-26 2018-06-22 11.600 101,680 +2,400 0.04% 1,179,488
2018-06-25 2018-06-21 11.300 99,280 +1,200 0.04% 1,121,864
2018-06-08 2018-06-06 11.650 98,080 -8,000 0.04% 1,142,632
2018-06-07 2018-06-05 11.750 106,080 +400 0.04% 1,246,440
2018-06-05 2018-06-01 11.750 105,680 -20,000 0.04% 1,241,740
2018-06-04 2018-05-31 11.750 125,680 +2,000 0.05% 1,476,740
2018-05-24 2018-05-21 11.750 123,680 +400 0.05% 1,453,240
2018-05-17 2018-05-15 11.750 123,280 +1,600 0.05% 1,448,540
2018-05-15 2018-05-11 11.750 121,680 +1,600 0.05% 1,429,740
2018-04-30 2018-04-26 11.900 120,080 +1,200 0.04% 1,428,952
2018-04-25 2018-04-23 11.750 118,880 +1,600 0.04% 1,396,840
2018-04-13 2018-04-11 12.000 117,280 -10,800 0.04% 1,407,360
2018-04-12 2018-04-10 12.000 128,080 -20,000 0.05% 1,536,960
2018-03-12 2018-03-08 12.100 148,080 +800 0.05% 1,791,768
2018-03-09 2018-03-07 11.950 147,280 +1,200 0.05% 1,759,996
2018-03-08 2018-03-06 11.950 146,080 +40,400 0.05% 1,745,656
2018-03-06 2018-03-02 12.000 105,680 +2,000 0.04% 1,268,160
2018-03-01 2018-02-27 12.000 103,680 -1,600 0.04% 1,244,160
2018-02-27 2018-02-23 12.200 105,280 +800 0.04% 1,284,416
2018-02-26 2018-02-22 12.150 104,480 +2,400 0.04% 1,269,432
2018-02-21 2018-02-15 12.350 102,080 +1,600 0.04% 1,260,688
2018-02-20 2018-02-13 12.150 100,480 +800 0.04% 1,220,832
2018-02-13 2018-02-09 12.050 99,680 +6,400 0.04% 1,201,144
2018-02-12 2018-02-08 12.150 93,280 +45,600 0.03% 1,133,352
2018-02-08 2018-02-06 12.000 47,680 +6,400 0.02% 572,160
2018-01-26 2018-01-24 12.300 41,280 +400 0.02% 507,744
2018-01-16 2018-01-12 12.300 40,880 -2,400 0.02% 502,824
2018-01-12 2018-01-10 12.450 43,280 +800 0.02% 538,836
2018-01-08 2018-01-04 12.750 42,480 +30,000 0.02% 541,620
2018-01-05 2018-01-03 12.750 12,480 -400 0.00% 159,120
2017-12-29 2017-12-27 12.350 12,880 +800 0.00% 159,068
2017-12-08 2017-12-06 12.100 12,080 +800 0.00% 146,168
2017-12-04 2017-11-30 12.050 11,280 +400 0.00% 135,924
2017-11-27 2017-11-23 12.350 10,880 +800 0.00% 134,368
2017-11-22 2017-11-20 12.750 10,080 +400 0.00% 128,520
2017-11-08 2017-11-06 12.350 9,680 +800 0.00% 119,548
2017-10-27 2017-10-25 12.350 8,880 -2,400 0.00% 109,668
2017-10-11 2017-10-09 12.400 11,280 +1,600 0.00% 139,872
2017-10-04 2017-09-29 12.500 9,680 +800 0.00% 121,000
2017-09-27 2017-09-25 12.400 8,880 +800 0.00% 110,112
2017-09-14 2017-09-12 12.350 8,080 +800 0.00% 99,788
2017-08-25 2017-08-22 13.000 7,280 +800 0.00% 94,640
2017-08-17 2017-08-15 12.750 6,480 +800 0.00% 82,620
2017-08-14 2017-08-10 12.000 5,680 +2,400 0.00% 68,160
2017-08-07 2017-08-03 13.500 3,280 +800 0.00% 44,280
2017-07-31 2017-07-27 13.250 2,480 -1,200 0.00% 32,860
2017-07-27 2017-07-25 13.000 3,680 +1,200 0.00% 47,840
2017-07-25 2017-07-21 13.000 2,480 -1,200 0.00% 32,240
2017-06-29 2017-06-27 14.000 3,680 -42,400 0.00% 51,520
2017-06-21 2017-06-19 13.750 46,080 -800 0.02% 633,600
2017-06-19 2017-06-15 14.000 46,880 +19,200 0.02% 656,320
2017-06-15 2017-06-13 14.250 27,680 +20,800 0.01% 394,440
2017-06-14 2017-06-12 14.250 6,880 +800 0.00% 98,040
2017-06-13 2017-06-09 14.750 6,080 -2,400 0.00% 89,680
2017-06-06 2017-06-02 16.250 8,480 +3,200 0.00% 137,800
2017-05-22 2017-05-18 14.500 5,280 +800 0.00% 76,560
2017-04-19 2017-04-13 14.750 4,480 -800 0.00% 66,080
2017-04-13 2017-04-11 15.000 5,280 -2,000 0.00% 79,200
2017-03-29 2017-03-27 16.250 7,280 -1,200 0.00% 118,300
2017-03-27 2017-03-23 17.500 8,480 +3,200 0.00% 148,400
2017-03-08 2017-03-06 15.500 5,280 +400 0.00% 81,840
2017-02-27 2017-02-23 14.000 4,880 +400 0.00% 68,320
2017-02-24 2017-02-22 14.500 4,480 -16,800 0.00% 64,960
2017-02-23 2017-02-21 14.500 21,280 +6,800 0.01% 308,560
2017-02-22 2017-02-20 15.000 14,480 -3,600 0.01% 217,200
2017-02-15 2017-02-13 15.250 18,080 +15,840 0.01% 275,720
2017-02-10 2017-02-08 14.750 2,240 -13,600 0.00% 33,040
2017-02-09 2017-02-07 15.000 15,840 -5,600 0.01% 237,600
2017-02-08 2017-02-06 22.500 21,440 +5,600 0.02% 482,400
2017-02-06 2017-02-02 18.500 15,840 -15,840 0.01% 293,040
2016-12-23 2016-12-21 18.500 31,680 +9,600 0.01% 586,080
2016-12-15 2016-12-13 19.250 22,080 +16,000 0.01% 425,040
2016-12-14 2016-12-12 19.750 6,080 +800 0.00% 120,080
2016-12-07 2016-12-05 20.000 5,280 -800 0.00% 105,600
2016-12-05 2016-12-01 20.000 6,080 +800 0.00% 121,600
2016-12-02 2016-11-30 21.250 5,280 -12,000 0.00% 112,200
2016-11-25 2016-11-23 21.250 17,280 +3,200 0.01% 367,200
2016-11-24 2016-11-22 22.500 14,080 -1,600 0.01% 316,800
2016-11-23 2016-11-21 22.750 15,680 -800 0.01% 356,720
2016-11-22 2016-11-18 22.750 16,480 +800 0.01% 374,920
2016-11-15 2016-11-11 23.500 15,680 +800 0.01% 368,480
2016-11-10 2016-11-08 22.500 14,880 +4,800 0.01% 334,800
2016-10-18 2016-10-14 20.250 10,080 +8,800 0.00% 204,120
2016-10-14 2016-10-12 19.500 1,280 -1,280 0.00% 24,960
2016-09-27 2016-09-23 18.750 2,560 -8,800 0.00% 48,000
2016-09-26 2016-09-22 18.750 11,360 +8,800 0.01% 213,000
2016-09-12 2016-09-08 20.250 2,560 -9,600 0.00% 51,840
2016-09-07 2016-09-05 22.000 12,160 +800 0.01% 267,520
2016-08-19 2016-08-17 22.500 11,360 +1,600 0.01% 255,600
2016-08-15 2016-08-11 24.000 9,760 -8,000 0.00% 234,240
2016-08-12 2016-08-10 26.500 17,760 +8,000 0.01% 470,640
2016-08-11 2016-08-09 22.500 9,760 -4,800 0.00% 219,600
2016-08-10 2016-08-08 22.500 14,560 +4,800 0.01% 327,600
2016-08-09 2016-08-05 22.250 9,760 +800 0.00% 217,160
2016-08-05 2016-08-03 25.000 8,960 -1,600 0.00% 224,000
2016-08-01 2016-07-28 25.000 10,560 -4,000 0.01% 264,000
2016-07-27 2016-07-25 24.000 14,560 -6,400 0.01% 349,440
2016-07-19 2016-07-15 20.500 20,960 -4,000 0.01% 429,680
2016-07-18 2016-07-14 20.500 24,960 -1,600 0.02% 511,680
2016-07-15 2016-07-13 20.500 26,560 +4,000 0.02% 544,480
2016-07-07 2016-07-05 21.000 22,560 -8,000 0.01% 473,760
2016-07-06 2016-07-04 21.250 30,560 +8,000 0.02% 649,400
2016-07-05 2016-06-30 21.000 22,560 -4,000 0.01% 473,760
2016-07-04 2016-06-29 21.000 26,560 +4,000 0.02% 557,760
2016-06-24 2016-06-22 21.000 22,560 +4,000 0.01% 473,760
2016-05-16 2016-05-12 18.500 18,560 -4,800 0.01% 343,360
2016-05-12 2016-05-10 20.250 23,360 +4,000 0.02% 473,040
2016-05-09 2016-05-05 17.000 19,360 -10,400 0.01% 329,120
2016-05-05 2016-05-03 17.500 29,760 +6,400 0.02% 520,800
2016-04-14 2016-04-12 14.500 23,360 -2,400 0.02% 338,720
2016-04-08 2016-04-06 17.250 25,760 +20,000 0.02% 444,360
2016-04-07 2016-04-05 16.750 5,760 -800 0.00% 96,480
2016-04-06 2016-04-01 14.000 6,560 -5,600 0.00% 91,840
2016-03-31 2016-03-29 13.500 12,160 +800 0.01% 164,160
2016-03-24 2016-03-22 12.750 11,360 +2,400 0.01% 144,840
2016-03-21 2016-03-17 12.250 8,960 +4,000 0.01% 109,760
2016-02-19 2016-02-17 10.000 4,960 +800 0.00% 49,600
2016-02-12 2016-02-05 9.500 4,160 +800 0.00% 39,520
2016-01-26 2016-01-22 9.000 3,360 +800 0.00% 30,240
2015-12-28 2015-12-22 10.750 2,560 -800 0.00% 27,520
2015-12-21 2015-12-17 11.875 3,360 +800 0.00% 39,900
2015-12-15 2015-12-11 10.125 2,560 -20,800 0.00% 25,920
2015-12-14 2015-12-10 10.125 23,360 +20,800 0.02% 236,520
2015-12-10 2015-12-08 8.875 2,560 -2,400 0.00% 22,720
2015-12-08 2015-12-04 8.625 4,960 +800 0.00% 42,780
2015-11-23 2015-11-19 9.500 4,160 -800 0.00% 39,520
2015-11-19 2015-11-17 10.125 4,960 +800 0.00% 50,220
2015-11-17 2015-11-13 8.625 4,160 +1,600 0.00% 35,880
2015-11-16 2015-11-12 8.500 2,560 -2,400 0.00% 21,760
2015-11-13 2015-11-11 8.625 4,960 +4,320 0.00% 42,780
2015-11-05 2015-11-03 15.250 640 -800 0.00% 9,760
2015-11-02 2015-10-29 23.750 1,440 -800 0.00% 34,200
2015-10-29 2015-10-27 19.750 2,240 +1,600 0.01% 44,240
2015-10-27 2015-10-23 22.250 640 -800 0.00% 14,240
2015-10-26 2015-10-22 15.438 1,440 -800 0.00% 22,230
2015-10-23 2015-10-20 15.438 2,240 -3,520 0.01% 34,580
2015-10-20 2015-10-16 14.375 5,760 -5,120 0.00% 82,800
2015-10-16 2015-10-14 11.250 10,880 +3,200 0.01% 122,400
2015-10-14 2015-10-12 15.875 7,680 -3,200 0.01% 121,920
2015-10-02 2015-09-29 12.125 10,880 +6,400 0.01% 131,920
2015-09-29 2015-09-24 12.438 4,480 -3,200 0.00% 55,720
2015-09-25 2015-09-23 10.125 7,680 +3,200 0.01% 77,760
2015-09-24 2015-09-22 11.250 4,480 -6,400 0.00% 50,400
2015-09-22 2015-09-18 9.688 10,880 -3,200 0.01% 105,400
2015-09-21 2015-09-17 9.188 14,080 +3,200 0.01% 129,360
2015-09-18 2015-09-16 9.188 10,880 -9,600 0.01% 99,960
2015-09-16 2015-09-14 8.250 20,480 +6,400 0.02% 168,960
2015-08-25 2015-08-21 6.500 14,080 -3,200 0.06% 91,520
2015-08-21 2015-08-19 7.438 17,280 -576 0.07% 128,520
2015-08-11 2015-08-07 9.000 17,856 -3,200 0.07% 160,704
2015-08-10 2015-08-06 8.562 21,056 -3,200 0.08% 180,292
2015-08-07 2015-08-05 8.312 24,256 +6,400 0.10% 201,628
2015-08-06 2015-08-04 7.312 17,856 +3,200 0.07% 130,572
2015-07-13 2015-07-09 3.625 14,656 -3,200 0.06% 53,128
2015-07-10 2015-07-08 3.125 17,856 -32,000 0.07% 55,800
2015-07-07 2015-07-03 5.562 49,856 -3,840 0.20% 277,324
2015-06-29 2015-06-25 5.875 53,696 -1,280 0.21% 315,464
2015-06-16 2015-06-12 6.563 54,976 -1,920 0.22% 360,780
2015-06-15 2015-06-11 6.688 56,896 -1,920 0.22% 380,492
2015-06-11 2015-06-09 7.031 58,816 -1,280 0.23% 413,550
2015-06-09 2015-06-05 7.969 60,096 -1,920 0.24% 478,890
2015-06-08 2015-06-04 8.438 62,016 -640 0.25% 523,260
2015-06-05 2015-06-03 8.594 62,656 -1,920 0.25% 538,450
2015-06-03 2015-06-01 8.906 64,576 -2,560 0.26% 575,130
2015-06-02 2015-05-29 8.750 67,136 +4,480 0.27% 587,440
2015-06-01 2015-05-28 8.438 62,656 +32,000 0.25% 528,660
2015-05-29 2015-05-27 7.719 30,656 +6,400 0.12% 236,626
2015-05-28 2015-05-26 7.344 24,256 +1,920 0.10% 178,130
2015-05-27 2015-05-22 7.031 22,336 -4,480 0.09% 157,050
2015-05-26 2015-05-21 7.969 26,816 +7,040 0.11% 213,690
2015-05-22 2015-05-20 6.469 19,776 +6,400 0.08% 127,926
2015-05-21 2015-05-19 6.375 13,376 +9,600 0.05% 85,272
2015-05-12 2015-05-08 5.375 3,776 -14,720 0.01% 20,296
2015-05-06 2015-05-04 5.688 18,496 -8,960 0.07% 105,196
2015-05-05 2015-04-30 6.625 27,456 -13,440 0.11% 181,896
2015-05-04 2015-04-29 7.188 40,896 +37,120 0.16% 293,940
2015-04-20 2015-04-16 5.781 3,776 -2,560 0.01% 21,830
2015-04-17 2015-04-15 5.438 6,336 +5,760 0.03% 34,452
2014-09-22 2014-09-18 38.125 576 +576 0.00% 21,960
2014-09-18 2014-09-16 65.313 0 -288
2014-09-03 2014-09-01 26.563 288 -346 0.02% 7,650
2014-08-25 2014-08-21 28.125 634 +634 0.00% 17,831
2014-08-11 2014-08-07 32.102 0 -950
2014-08-08 2014-08-06 32.528 950 -423 0.01% 30,902
2014-07-17 2014-07-15 33.949 1,373 -528 0.02% 46,612
2014-07-10 2014-07-08 31.676 1,901 +1,373 0.03% 60,216
2014-02-18 2014-02-14 34.801 528 +528 0.01% 18,375
2013-06-03 2013-05-30 51.847 0 -507
2013-05-29 2013-05-27 41.430 507 +507 0.02% 21,005
2012-07-23 2012-07-19 108.902 0 -824
2012-07-05 2012-07-03 99.432 824 +824 0.10% 81,932
2012-06-12 2012-06-08 137.311 0 -1,343
2012-06-11 2012-06-07 194.129 1,343 +50 0.16% 260,715
2012-06-07 2012-06-05 525.568 1,293 +1,293 0.15% 679,560
2012-05-31 2012-05-29 525.568 0 -25
2012-05-30 2012-05-28 639.205 25 +25 0.01% 15,980
2012-05-28 2012-05-24 568.182 0 -634
2012-05-24 2012-05-22 370.896 634 -1,267 0.22% 235,148
2012-03-26 2012-03-22 449.811 1,901 -3,801 0.22% 855,090
2012-03-22 2012-03-20 481.376 5,702 +5,702 0.67% 2,744,807
2012-03-19 2012-03-15 481.376 0 -57
2012-03-16 2012-03-14 528.725 57 +57 0.03% 30,137
2012-03-01 2012-02-28 481.376 0 -19
2012-02-29 2012-02-27 473.485 19 -19 0.01% 8,996
2012-02-28 2012-02-24 473.485 38 -38 0.02% 17,992
2012-02-24 2012-02-22 465.593 76 +76 0.03% 35,385
2012-02-21 2012-02-17 410.354 0 -19
2012-02-17 2012-02-15 394.571 19 +19 0.01% 7,497
2012-02-16 2012-02-14 374.053 0 -57
2012-02-15 2012-02-13 383.523 57 +57 0.03% 21,861
2011-06-13 2011-06-09 749.684 0 -11
2011-04-29 2011-04-27 1104.798 11 +11 0.00% 12,153
2011-04-15 2011-04-13 2406.881 0 -5
2011-04-14 2011-04-12 2051.768 5 +5 0.02% 10,259
2011-03-02 2011-02-28 1274.231 0 -1
2011-02-10 2011-02-08 1740.753 1 +1 0.00% 1,741
2010-11-15 2010-11-11 3063.725 0 -29
2010-11-09 2010-11-05 2715.575 29 -14 0.02% 78,752
2010-11-08 2010-11-04 2715.575 43 +43 0.03% 116,770
2007-06-26 2007-06-22 4247.438 0

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