History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-18 | 2022-10-14 | 0.010 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 0.010 | 0 | -30,000 | ||
| 2021-05-18 | 2021-05-14 | 0.010 | 30,000 | +30,000 | 0.00% | 300 |
| 2020-12-28 | 2020-12-22 | 0.012 | 0 | -2,715,000 | ||
| 2020-01-21 | 2020-01-17 | 0.031 | 2,715,000 | -30,000 | 0.15% | 84,165 |
| 2020-01-17 | 2020-01-15 | 0.030 | 2,745,000 | +30,000 | 0.15% | 82,350 |
| 2019-12-20 | 2019-12-18 | 0.033 | 2,715,000 | -117,000 | 0.15% | 89,595 |
| 2019-12-18 | 2019-12-16 | 0.033 | 2,832,000 | +117,000 | 0.16% | 93,456 |
| 2019-12-06 | 2019-12-04 | 0.027 | 2,715,000 | -180,000 | 0.15% | 73,305 |
| 2019-12-05 | 2019-12-03 | 0.027 | 2,895,000 | +180,000 | 0.16% | 78,165 |
| 2019-12-04 | 2019-12-02 | 0.026 | 2,715,000 | -264,000 | 0.15% | 70,590 |
| 2019-11-19 | 2019-11-15 | 0.029 | 2,979,000 | -108,000 | 0.17% | 86,391 |
| 2019-10-17 | 2019-10-15 | 0.068 | 3,087,000 | +45,000 | 0.17% | 209,916 |
| 2019-10-15 | 2019-10-11 | 0.064 | 3,042,000 | -300,000 | 0.17% | 194,688 |
| 2019-10-14 | 2019-10-10 | 0.060 | 3,342,000 | +300,000 | 0.19% | 200,520 |
| 2019-10-11 | 2019-10-09 | 0.073 | 3,042,000 | +207,000 | 0.17% | 222,066 |
| 2019-09-24 | 2019-09-20 | 0.860 | 2,835,000 | -7,953,000 | 0.16% | 2,438,100 |
| 2019-08-20 | 2019-08-16 | 0.850 | 10,788,000 | +21,000 | 0.60% | 9,169,800 |
| 2019-08-05 | 2019-08-01 | 0.870 | 10,767,000 | +27,000 | 0.60% | 9,367,290 |
| 2019-07-23 | 2019-07-19 | 0.900 | 10,740,000 | +21,000 | 0.60% | 9,666,000 |
| 2019-07-16 | 2019-07-12 | 0.910 | 10,719,000 | +21,000 | 0.59% | 9,754,290 |
| 2019-07-15 | 2019-07-11 | 0.950 | 10,698,000 | +30,000 | 0.59% | 10,163,100 |
| 2019-07-12 | 2019-07-10 | 1.000 | 10,668,000 | -69,000 | 0.59% | 10,668,000 |
| 2019-06-28 | 2019-06-26 | 0.780 | 10,737,000 | -87,000 | 0.60% | 8,374,860 |
| 2019-06-27 | 2019-06-25 | 0.350 | 10,824,000 | -153,000 | 0.60% | 3,788,400 |
| 2019-06-13 | 2019-06-11 | 1.070 | 10,977,000 | +33,000 | 0.61% | 11,745,390 |
| 2019-06-12 | 2019-06-10 | 1.100 | 10,944,000 | +15,000 | 0.61% | 12,038,400 |
| 2019-05-31 | 2019-05-29 | 1.000 | 10,929,000 | +21,000 | 0.61% | 10,929,000 |
| 2019-05-21 | 2019-05-17 | 1.050 | 10,908,000 | -243,000 | 0.60% | 11,453,400 |
| 2019-05-16 | 2019-05-14 | 1.060 | 11,151,000 | -9,000 | 0.62% | 11,820,060 |
| 2019-05-15 | 2019-05-10 | 1.090 | 11,160,000 | -6,000 | 0.62% | 12,164,400 |
| 2019-05-10 | 2019-05-08 | 1.080 | 11,166,000 | -198,000 | 0.62% | 12,059,280 |
| 2019-05-09 | 2019-05-07 | 1.090 | 11,364,000 | -48,000 | 0.63% | 12,386,760 |
| 2019-05-02 | 2019-04-29 | 1.050 | 11,412,000 | -117,000 | 0.63% | 11,982,600 |
| 2019-04-30 | 2019-04-26 | 1.060 | 11,529,000 | -36,000 | 0.64% | 12,220,740 |
| 2019-04-29 | 2019-04-25 | 1.120 | 11,565,000 | -87,000 | 0.64% | 12,952,800 |
| 2019-04-25 | 2019-04-23 | 1.070 | 11,652,000 | -141,000 | 0.65% | 12,467,640 |
| 2019-04-23 | 2019-04-17 | 1.140 | 11,793,000 | -12,000 | 0.65% | 13,444,020 |
| 2019-04-15 | 2019-04-11 | 1.160 | 11,805,000 | -27,000 | 0.65% | 13,693,800 |
| 2019-04-11 | 2019-04-09 | 1.150 | 11,832,000 | -33,000 | 0.66% | 13,606,800 |
| 2019-04-10 | 2019-04-08 | 1.150 | 11,865,000 | -3,000 | 0.66% | 13,644,750 |
| 2019-01-03 | 2018-12-31 | 1.300 | 11,868,000 | -324,000 | 0.66% | 15,428,400 |
| 2019-01-02 | 2018-12-27 | 1.280 | 12,192,000 | -120,000 | 0.68% | 15,605,760 |
| 2018-12-28 | 2018-12-24 | 1.280 | 12,312,000 | -105,000 | 0.68% | 15,759,360 |
| 2018-12-20 | 2018-12-18 | 1.230 | 12,417,000 | -102,000 | 0.69% | 15,272,910 |
| 2018-12-19 | 2018-12-17 | 1.220 | 12,519,000 | -63,000 | 0.69% | 15,273,180 |
| 2018-12-18 | 2018-12-14 | 1.200 | 12,582,000 | -201,000 | 0.70% | 15,098,400 |
| 2018-12-12 | 2018-12-10 | 1.210 | 12,783,000 | -330,000 | 0.71% | 15,467,430 |
| 2018-12-07 | 2018-12-05 | 1.300 | 13,113,000 | -495,000 | 0.73% | 17,046,900 |
| 2018-12-06 | 2018-12-04 | 1.320 | 13,608,000 | -249,000 | 0.75% | 17,962,560 |
| 2018-12-04 | 2018-11-30 | 1.290 | 13,857,000 | -90,000 | 0.77% | 17,875,530 |
| 2018-11-30 | 2018-11-28 | 1.290 | 13,947,000 | -120,000 | 0.77% | 17,991,630 |
| 2018-11-29 | 2018-11-27 | 1.300 | 14,067,000 | -90,000 | 0.78% | 18,287,100 |
| 2018-11-28 | 2018-11-26 | 1.300 | 14,157,000 | -150,000 | 0.79% | 18,404,100 |
| 2018-11-27 | 2018-11-23 | 1.290 | 14,307,000 | -150,000 | 0.79% | 18,456,030 |
| 2018-11-26 | 2018-11-22 | 1.300 | 14,457,000 | -180,000 | 0.80% | 18,794,100 |
| 2018-11-23 | 2018-11-21 | 1.260 | 14,637,000 | -300,000 | 0.81% | 18,442,620 |
| 2018-11-21 | 2018-11-19 | 1.270 | 14,937,000 | -258,000 | 0.83% | 18,969,990 |
| 2018-11-05 | 2018-11-01 | 1.330 | 15,195,000 | -201,000 | 0.84% | 20,209,350 |
| 2018-11-02 | 2018-10-31 | 1.340 | 15,396,000 | -201,000 | 0.85% | 20,630,640 |
| 2018-10-29 | 2018-10-25 | 1.310 | 15,597,000 | +48,000 | 0.87% | 20,432,070 |
| 2018-10-26 | 2018-10-24 | 1.340 | 15,549,000 | +102,000 | 0.86% | 20,835,660 |
| 2018-10-25 | 2018-10-23 | 1.350 | 15,447,000 | +102,000 | 0.86% | 20,853,450 |
| 2018-10-23 | 2018-10-19 | 1.300 | 15,345,000 | +648,000 | 0.85% | 19,948,500 |
| 2018-10-22 | 2018-10-18 | 1.320 | 14,697,000 | +81,000 | 0.82% | 19,400,040 |
| 2018-09-19 | 2018-09-17 | 1.290 | 14,616,000 | +237,000 | 0.81% | 18,854,640 |
| 2018-09-13 | 2018-09-11 | 1.200 | 14,379,000 | +534,000 | 0.80% | 17,254,800 |
| 2018-09-12 | 2018-09-10 | 1.120 | 13,845,000 | +543,000 | 0.77% | 15,506,400 |
| 2018-09-10 | 2018-09-06 | 1.090 | 13,302,000 | +306,000 | 0.74% | 14,499,180 |
| 2018-09-07 | 2018-09-05 | 1.050 | 12,996,000 | +405,000 | 0.72% | 13,645,800 |
| 2018-09-06 | 2018-09-04 | 1.050 | 12,591,000 | +207,000 | 0.70% | 13,220,550 |
| 2018-09-05 | 2018-09-03 | 1.070 | 12,384,000 | +162,000 | 0.69% | 13,250,880 |
| 2018-09-03 | 2018-08-30 | 1.090 | 12,222,000 | +498,000 | 0.68% | 13,321,980 |
| 2018-08-31 | 2018-08-29 | 1.110 | 11,724,000 | +273,000 | 0.65% | 13,013,640 |
| 2018-08-30 | 2018-08-28 | 1.080 | 11,451,000 | +111,000 | 0.64% | 12,367,080 |
| 2018-08-29 | 2018-08-27 | 1.080 | 11,340,000 | +285,000 | 0.63% | 12,247,200 |
| 2018-08-28 | 2018-08-24 | 1.130 | 11,055,000 | +174,000 | 0.61% | 12,492,150 |
| 2018-08-23 | 2018-08-21 | 1.050 | 10,881,000 | +372,000 | 0.60% | 11,425,050 |
| 2018-07-09 | 2018-07-05 | 0.980 | 10,509,000 | -39,000 | 0.58% | 10,298,820 |
| 2018-06-21 | 2018-06-19 | 1.130 | 10,548,000 | -12,000 | 0.59% | 11,919,240 |
| 2018-06-11 | 2018-06-07 | 1.260 | 10,560,000 | -15,000 | 0.59% | 13,305,600 |
| 2018-05-31 | 2018-05-29 | 1.290 | 10,575,000 | -12,000 | 0.59% | 13,641,750 |
| 2018-05-30 | 2018-05-28 | 1.230 | 10,587,000 | +219,000 | 0.59% | 13,022,010 |
| 2018-05-25 | 2018-05-23 | 1.200 | 10,368,000 | -12,000 | 0.58% | 12,441,600 |
| 2018-05-21 | 2018-05-17 | 1.130 | 10,380,000 | +3,000 | 0.58% | 11,729,400 |
| 2018-05-17 | 2018-05-15 | 1.200 | 10,377,000 | -9,000 | 0.63% | 12,452,400 |
| 2018-05-16 | 2018-05-14 | 1.180 | 10,386,000 | +21,000 | 0.63% | 12,255,480 |
| 2018-03-27 | 2018-03-23 | 1.050 | 10,365,000 | +1,500,000 | 0.63% | 10,883,250 |
| 2018-03-26 | 2018-03-22 | 1.080 | 8,865,000 | +7,998,000 | 0.53% | 9,574,200 |
| 2018-01-26 | 2018-01-24 | 1.090 | 867,000 | +207,000 | 0.05% | 945,030 |
| 2018-01-25 | 2018-01-23 | 1.080 | 660,000 | +54,000 | 0.04% | 712,800 |
| 2018-01-24 | 2018-01-22 | 1.030 | 606,000 | +6,000 | 0.04% | 624,180 |
| 2018-01-23 | 2018-01-19 | 1.040 | 600,000 | +60,000 | 0.04% | 624,000 |
| 2018-01-22 | 2018-01-18 | 1.040 | 540,000 | +99,000 | 0.03% | 561,600 |
| 2018-01-17 | 2018-01-15 | 1.070 | 441,000 | +30,000 | 0.03% | 471,870 |
| 2018-01-15 | 2018-01-11 | 1.080 | 411,000 | +150,000 | 0.03% | 443,880 |
| 2018-01-12 | 2018-01-10 | 1.020 | 261,000 | +261,000 | 0.02% | 266,220 |
| 2017-11-30 | 2017-11-28 | 0.880 | 0 | -48,000 | ||
| 2017-11-27 | 2017-11-23 | 0.870 | 48,000 | +9,000 | 0.00% | 41,760 |
| 2017-11-24 | 2017-11-22 | 0.840 | 39,000 | +39,000 | 0.00% | 32,760 |
| 2017-11-23 | 2017-11-21 | 0.720 | 0 | -27,000 | ||
| 2017-11-20 | 2017-11-16 | 0.680 | 27,000 | -12,000 | 0.00% | 18,360 |
| 2017-11-15 | 2017-11-13 | 0.730 | 39,000 | +15,000 | 0.00% | 28,470 |
| 2017-11-10 | 2017-11-08 | 0.690 | 24,000 | +24,000 | 0.00% | 16,560 |
| 2017-03-30 | 2017-03-28 | 0.570 | 0 | -201,000 | ||
| 2017-03-08 | 2017-03-06 | 0.530 | 201,000 | -198,000 | 0.01% | 106,530 |
| 2017-02-20 | 2017-02-16 | 0.530 | 399,000 | -201,000 | 0.02% | 211,470 |
| 2017-01-26 | 2017-01-24 | 0.510 | 600,000 | -21,000 | 0.04% | 306,000 |
| 2017-01-24 | 2017-01-20 | 0.500 | 621,000 | -60,000 | 0.04% | 310,500 |
| 2016-12-29 | 2016-12-23 | 0.500 | 681,000 | -12,000 | 0.05% | 340,500 |
| 2016-12-01 | 2016-11-29 | 0.550 | 693,000 | +60,000 | 0.05% | 381,150 |
| 2016-11-18 | 2016-11-16 | 0.520 | 633,000 | +12,000 | 0.04% | 329,160 |
| 2016-11-09 | 2016-11-07 | 0.495 | 621,000 | -129,000 | 0.04% | 307,395 |
| 2016-11-07 | 2016-11-03 | 0.445 | 750,000 | +150,000 | 0.05% | 333,750 |
| 2016-09-28 | 2016-09-26 | 0.425 | 600,000 | -9,000 | 0.04% | 255,000 |
| 2016-08-03 | 2016-07-29 | 0.400 | 609,000 | -3,000 | 0.04% | 243,600 |
| 2016-07-21 | 2016-07-19 | 0.420 | 612,000 | -12,000 | 0.04% | 257,040 |
| 2016-07-06 | 2016-07-04 | 0.405 | 624,000 | -18,000 | 0.04% | 252,720 |
| 2016-06-28 | 2016-06-24 | 0.390 | 642,000 | -93,000 | 0.04% | 250,380 |
| 2016-06-27 | 2016-06-23 | 0.420 | 735,000 | -36,000 | 0.05% | 308,700 |
| 2016-06-24 | 2016-06-22 | 0.415 | 771,000 | -219,000 | 0.05% | 319,965 |
| 2016-06-22 | 2016-06-20 | 0.430 | 990,000 | +69,000 | 0.07% | 425,700 |
| 2016-06-20 | 2016-06-16 | 0.400 | 921,000 | -78,000 | 0.06% | 368,400 |
| 2016-06-16 | 2016-06-14 | 0.405 | 999,000 | -396,000 | 0.07% | 404,595 |
| 2016-06-10 | 2016-06-07 | 0.400 | 1,395,000 | +3,000 | 0.09% | 558,000 |
| 2016-06-08 | 2016-06-06 | 0.400 | 1,392,000 | +123,000 | 0.09% | 556,800 |
| 2016-05-19 | 2016-05-17 | 0.400 | 1,269,000 | +300,000 | 0.08% | 507,600 |
| 2016-05-18 | 2016-05-16 | 0.395 | 969,000 | -9,000 | 0.06% | 382,755 |
| 2016-05-17 | 2016-05-13 | 0.400 | 978,000 | +12,000 | 0.07% | 391,200 |
| 2016-05-16 | 2016-05-12 | 0.385 | 966,000 | -30,000 | 0.06% | 371,910 |
| 2016-05-13 | 2016-05-11 | 0.405 | 996,000 | +129,000 | 0.07% | 403,380 |
| 2016-05-12 | 2016-05-10 | 0.395 | 867,000 | -231,000 | 0.06% | 342,465 |
| 2016-05-11 | 2016-05-09 | 0.375 | 1,098,000 | +498,000 | 0.07% | 411,750 |
| 2016-04-20 | 2016-04-18 | 0.340 | 600,000 | -900,000 | 0.04% | 204,000 |
| 2016-04-01 | 2016-03-30 | 0.350 | 1,500,000 | +900,000 | 0.10% | 525,000 |
| 2016-03-16 | 2016-03-14 | 0.365 | 600,000 | -270,000 | 0.04% | 219,000 |
| 2016-03-15 | 2016-03-11 | 0.350 | 870,000 | +120,000 | 0.06% | 304,500 |
| 2016-03-14 | 2016-03-10 | 0.335 | 750,000 | +150,000 | 0.06% | 251,250 |
| 2015-12-18 | 2015-12-16 | 0.240 | 600,000 | -30,000 | 0.05% | 144,000 |
| 2015-12-11 | 2015-12-09 | 0.247 | 630,000 | -99,000 | 0.06% | 155,610 |
| 2015-12-08 | 2015-12-04 | 0.247 | 729,000 | +99,000 | 0.06% | 180,063 |
| 2015-09-18 | 2015-09-16 | 0.206 | 630,000 | -3,000 | 0.07% | 129,780 |
| 2015-09-16 | 2015-09-14 | 0.160 | 633,000 | +3,000 | 0.07% | 101,280 |
| 2015-08-26 | 2015-08-24 | 0.165 | 630,000 | +30,000 | 0.07% | 103,950 |
| 2015-08-24 | 2015-08-20 | 0.197 | 600,000 | -90,000 | 0.06% | 118,200 |
| 2015-08-20 | 2015-08-18 | 0.201 | 690,000 | +60,000 | 0.07% | 138,690 |
| 2015-08-04 | 2015-07-31 | 0.232 | 630,000 | +30,000 | 0.07% | 146,160 |
| 2015-07-29 | 2015-07-27 | 0.220 | 600,000 | -3,000 | 0.06% | 132,000 |
| 2015-07-13 | 2015-07-09 | 0.247 | 603,000 | +3,000 | 0.06% | 148,941 |
| 2015-06-24 | 2015-06-22 | 0.430 | 600,000 | -24,000 | 0.06% | 258,000 |
| 2015-06-23 | 2015-06-19 | 0.470 | 624,000 | -133,000 | 0.07% | 293,280 |
| 2015-06-18 | 2015-06-16 | 0.405 | 757,000 | +450,000 | 0.08% | 306,585 |
| 2015-06-17 | 2015-06-15 | 0.430 | 307,000 | +150,000 | 0.03% | 132,010 |
| 2015-06-08 | 2015-06-04 | 0.425 | 157,000 | +156,000 | 0.02% | 66,725 |
| 2015-06-05 | 2015-06-03 | 0.440 | 1,000 | -48,000 | 0.00% | 440 |
| 2015-06-04 | 2015-06-02 | 0.435 | 49,000 | +48,000 | 0.01% | 21,315 |
| 2015-05-11 | 2015-05-07 | 0.380 | 1,000 | -159,000 | 0.00% | 380 |
| 2015-05-08 | 2015-05-06 | 0.425 | 160,000 | -108,000 | 0.02% | 68,000 |
| 2015-05-07 | 2015-05-05 | 0.455 | 268,000 | -12,000 | 0.03% | 121,940 |
| 2015-05-04 | 2015-04-29 | 0.490 | 280,000 | -240,000 | 0.03% | 137,200 |
| 2015-04-30 | 2015-04-28 | 0.495 | 520,000 | +78,000 | 0.05% | 257,400 |
| 2015-04-29 | 2015-04-27 | 0.460 | 442,000 | +159,000 | 0.05% | 203,320 |
| 2015-04-27 | 2015-04-23 | 0.440 | 283,000 | -168,000 | 0.03% | 124,520 |
| 2015-04-23 | 2015-04-21 | 0.405 | 451,000 | -114,000 | 0.05% | 182,655 |
| 2015-04-22 | 2015-04-20 | 0.380 | 565,000 | +234,000 | 0.07% | 214,700 |
| 2015-04-16 | 2015-04-14 | 0.320 | 331,000 | +330,000 | 0.04% | 105,920 |
| 2015-04-13 | 2015-04-09 | 0.310 | 1,000 | -102,000 | 0.00% | 310 |
| 2015-04-09 | 2015-04-02 | 0.315 | 103,000 | +102,000 | 0.01% | 32,445 |
| 2015-04-08 | 2015-04-01 | 0.330 | 1,000 | -36,000 | 0.00% | 330 |
| 2015-03-31 | 2015-03-27 | 0.310 | 37,000 | +36,000 | 0.00% | 11,470 |
| 2014-11-21 | 2014-11-19 | 0.305 | 1,000 | -60,000 | 0.00% | 305 |
| 2014-11-14 | 2014-11-12 | 0.345 | 61,000 | +60,000 | 0.01% | 21,045 |
| 2013-11-20 | 2013-11-18 | 0.822 | 1,000 | -2,800 | 0.00% | 822 |
| 2013-11-19 | 2013-11-15 | 0.887 | 3,800 | +1,444 | 0.00% | 3,370 |
| 2012-10-08 | 2012-10-04 | 0.548 | 2,356 | -21,208 | 0.01% | 1,292 |
| 2012-09-20 | 2012-09-18 | 0.236 | 23,564 | +21,208 | 0.06% | 5,553 |
| 2012-09-19 | 2012-09-17 | 0.217 | 2,356 | -3,772 | 0.01% | 511 |
| 2011-11-03 | 2011-11-01 | 2.666 | 6,128 | -24,512 | 0.01% | 16,340 |
| 2011-10-20 | 2011-10-18 | 2.170 | 30,640 | +24,512 | 0.06% | 66,499 |
| 2011-09-01 | 2011-08-30 | 2.604 | 6,128 | -54,830 | 0.01% | 15,960 |
| 2011-08-30 | 2011-08-26 | 2.821 | 60,958 | +54,830 | 0.12% | 171,990 |
| 2011-06-02 | 2011-05-31 | 5.240 | 6,128 | +1,290 | 0.01% | 32,110 |
| 2011-05-30 | 2011-05-26 | 5.364 | 4,838 | +4,838 | 0.01% | 25,950 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy