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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -500,000
2018-07-04 2018-06-29 0.118 500,000 +500,000 0.01% 59,000
2018-07-03 2018-06-28 0.120 0 -440,000
2018-06-29 2018-06-27 0.120 440,000 +440,000 0.00% 52,800
2018-05-17 2018-05-15 0.147 0 -284,000
2018-05-02 2018-04-27 0.145 284,000 -168,000 0.00% 41,180
2018-04-23 2018-04-19 0.150 452,000 +128,000 0.01% 67,800
2018-04-04 2018-03-29 0.140 324,000 +224,000 0.00% 45,360
2018-03-06 2018-03-02 0.125 100,000 -56,000 0.00% 12,500
2018-03-05 2018-03-01 0.126 156,000 +56,000 0.00% 19,656
2018-03-01 2018-02-27 0.130 100,000 +100,000 0.00% 13,000
2018-02-05 2018-02-01 0.117 0 -840,000
2018-02-02 2018-01-31 0.116 840,000 +840,000 0.01% 97,440
2018-01-31 2018-01-29 0.119 0 -1,000,000
2018-01-30 2018-01-26 0.118 1,000,000 +1,000,000 0.01% 118,000
2018-01-29 2018-01-25 0.119 0 -1,000,000
2018-01-26 2018-01-24 0.122 1,000,000 +1,000,000 0.01% 122,000
2017-12-18 2017-12-14 0.127 0 -60,000
2017-12-15 2017-12-13 0.117 60,000 +60,000 0.00% 7,020
2017-02-21 2017-02-17 0.191 0 -100,000
2017-01-18 2017-01-16 0.205 100,000 -160,000 0.00% 20,500
2016-11-17 2016-11-15 0.173 260,000 +100,000 0.00% 44,980
2016-11-15 2016-11-11 0.161 160,000 -560,000 0.00% 25,760
2016-11-08 2016-11-04 0.177 720,000 +560,000 0.01% 127,440
2016-05-13 2016-05-11 0.185 160,000 -104,000 0.00% 29,600
2016-04-19 2016-04-15 0.186 264,000 -492,000 0.00% 49,104
2016-04-12 2016-04-08 0.209 756,000 -288,000 0.01% 158,004
2016-04-01 2016-03-30 0.205 1,044,000 +236,000 0.02% 214,020
2016-03-29 2016-03-23 0.212 808,000 +544,000 0.01% 171,296
2016-03-24 2016-03-22 0.194 264,000 +104,000 0.00% 51,216
2015-06-04 2015-06-02 0.270 160,000 -4,000 0.00% 43,200
2015-05-29 2015-05-27 0.260 164,000 -4,000 0.00% 42,640
2015-05-27 2015-05-22 0.265 168,000 -80,000 0.00% 44,520
2015-05-19 2015-05-15 0.270 248,000 +80,000 0.00% 66,960
2015-04-30 2015-04-28 0.265 168,000 -568,000 0.00% 44,520
2015-04-29 2015-04-27 0.270 736,000 +576,000 0.01% 198,720
2015-04-28 2015-04-24 0.250 160,000 -32,000 0.00% 40,000
2015-04-22 2015-04-20 0.260 192,000 +12,000 0.00% 49,920
2015-04-21 2015-04-17 0.275 180,000 +20,000 0.00% 49,500
2015-04-13 2015-04-09 0.242 160,000 -766,466 0.00% 38,720
2015-03-17 2015-03-13 0.245 926,466 -196,000 0.02% 226,984
2014-12-30 2014-12-24 0.260 1,122,466 +766,466 0.02% 291,841
2014-12-22 2014-12-18 0.300 356,000 +160,000 0.01% 106,800
2014-12-17 2014-12-15 0.315 196,000 +36,000 0.00% 61,740
2014-12-05 2014-12-03 0.325 160,000 -600,000 0.00% 52,000
2014-12-01 2014-11-27 0.335 760,000 +600,000 0.02% 254,600
2014-11-27 2014-11-25 0.370 160,000 -48,000 0.00% 59,200
2014-10-16 2014-10-14 0.260 208,000 -200,000 0.00% 54,080
2014-10-15 2014-10-13 0.270 408,000 +200,000 0.01% 110,160
2014-10-09 2014-10-07 0.275 208,000 +48,000 0.00% 57,200
2014-04-09 2014-04-07 0.120 160,000 -400,000 0.00% 19,200
2014-04-08 2014-04-04 0.121 560,000 +400,000 0.01% 67,760
2012-02-28 2012-02-24 0.244 160,000 +100,000 0.00% 39,040
2011-10-28 2011-10-26 0.255 60,000 -100,000 0.00% 15,300
2011-10-27 2011-10-25 0.265 160,000 +100,000 0.00% 42,400
2011-09-28 2011-09-26 0.125 60,000 -40,000 0.00% 7,500
2011-06-29 2011-06-27 0.290 100,000 -28,000 0.00% 29,000
2011-06-13 2011-06-09 0.335 128,000 -32,000 0.00% 42,880
2011-05-23 2011-05-19 0.385 160,000 +60,000 0.00% 61,600
2011-05-16 2011-05-12 0.400 100,000 +40,000 0.00% 40,000
2011-04-14 2011-04-12 0.465 60,000 -32,000 0.00% 27,900
2011-04-13 2011-04-11 0.475 92,000 -84,000 0.00% 43,700
2011-04-08 2011-04-06 0.385 176,000 +24,000 0.00% 67,760
2011-04-04 2011-03-31 0.390 152,000 +12,000 0.00% 59,280
2011-03-31 2011-03-29 0.390 140,000 +20,000 0.00% 54,600
2011-03-25 2011-03-23 0.390 120,000 -40,000 0.00% 46,800
2011-03-24 2011-03-22 0.395 160,000 -40,000 0.00% 63,200
2011-03-23 2011-03-21 0.395 200,000 +80,000 0.00% 79,000
2011-03-15 2011-03-11 0.420 120,000 -36,000 0.00% 50,400
2011-03-14 2011-03-10 0.420 156,000 -12,000 0.00% 65,520
2011-03-08 2011-03-04 0.395 168,000 +48,000 0.00% 66,360
2011-03-02 2011-02-28 0.415 120,000 -40,000 0.00% 49,800
2011-03-01 2011-02-25 0.425 160,000 +20,000 0.00% 68,000
2011-02-28 2011-02-24 0.425 140,000 -20,000 0.00% 59,500
2011-02-25 2011-02-23 0.450 160,000 +40,000 0.00% 72,000
2011-02-24 2011-02-22 0.465 120,000 -80,000 0.00% 55,800
2011-02-23 2011-02-21 0.485 200,000 +80,000 0.00% 97,000
2011-01-31 2011-01-27 0.500 120,000 +60,000 0.00% 60,000
2010-12-03 2010-12-01 0.550 60,000 -200,000 0.00% 33,000
2010-12-01 2010-11-29 0.560 260,000 +200,000 0.01% 145,600
2010-11-03 2010-11-01 0.530 60,000 -80,000 0.00% 31,800
2010-11-02 2010-10-29 0.495 140,000 +80,000 0.00% 69,300
2010-10-26 2010-10-22 0.550 60,000 -200,000 0.00% 33,000
2010-10-25 2010-10-21 0.570 260,000 +200,000 0.01% 148,200
2010-10-21 2010-10-19 0.590 60,000 -200,000 0.00% 35,400
2010-10-19 2010-10-15 0.650 260,000 +200,000 0.01% 169,000
2010-10-18 2010-10-14 0.670 60,000 -32,000 0.00% 40,200
2010-10-15 2010-10-13 0.630 92,000 +32,000 0.00% 57,960
2010-07-26 2010-07-22 0.760 60,000 -200,000 0.00% 45,600
2010-07-22 2010-07-20 0.780 260,000 +60,000 0.01% 202,800
2010-07-20 2010-07-16 0.800 200,000 +180,000 0.01% 160,000
2010-07-19 2010-07-15 0.810 20,000 -200,000 0.00% 16,200
2010-07-16 2010-07-14 0.760 220,000 -60,000 0.01% 167,200
2010-07-15 2010-07-13 0.750 280,000 +200,000 0.01% 210,000
2010-07-13 2010-07-09 0.740 80,000 -100,000 0.00% 59,200
2010-07-08 2010-07-06 0.670 180,000 -100,000 0.00% 120,600
2010-06-24 2010-06-22 0.730 280,000 +200,000 0.01% 204,400
2010-06-23 2010-06-21 0.740 80,000 -300,000 0.00% 59,200
2010-06-22 2010-06-18 0.710 380,000 +100,000 0.01% 269,800
2010-06-21 2010-06-17 0.730 280,000 +60,000 0.01% 204,400
2010-06-18 2010-06-15 0.760 220,000 +200,000 0.01% 167,200
2010-06-10 2010-06-08 0.790 20,000 -40,000 0.00% 15,800
2010-06-09 2010-06-07 0.740 60,000 -100,000 0.00% 44,400
2010-06-07 2010-06-03 0.740 160,000 +100,000 0.00% 118,400
2010-06-04 2010-06-02 0.750 60,000 -40,000 0.00% 45,000
2010-06-03 2010-06-01 0.760 100,000 +100,000 0.00% 76,000
2010-05-19 2010-05-17 1.040 0 -32,000
2010-05-18 2010-05-14 1.140 32,000 +32,000 0.00% 36,480
2010-04-16 2010-04-14 1.280 0 -200,000
2010-04-15 2010-04-13 1.300 200,000 +200,000 0.01% 260,000
2010-03-29 2010-03-25 1.380 0 -40,000
2010-03-26 2010-03-24 1.350 40,000 +20,000 0.00% 54,000
2010-03-25 2010-03-23 1.390 20,000 +20,000 0.00% 27,800
2010-03-15 2010-03-11 1.380 0 -20,000
2010-03-11 2010-03-09 1.290 20,000 +20,000 0.00% 25,800
2010-03-10 2010-03-08 1.260 0 -100,000
2010-03-09 2010-03-05 1.290 100,000 +100,000 0.00% 129,000
2010-01-18 2010-01-14 0.860 0 -192,000
2010-01-13 2010-01-11 0.780 192,000 -8,000 0.01% 149,760
2009-09-18 2009-09-16 0.415 200,000 -100,000 0.01% 83,000
2009-09-17 2009-09-15 0.415 300,000 +100,000 0.01% 124,500
2009-08-12 2009-08-10 0.470 200,000 -40,000 0.01% 94,000
2009-08-11 2009-08-07 0.475 240,000 -12,000 0.01% 114,000
2009-08-10 2009-08-06 0.495 252,000 +12,000 0.01% 124,740
2009-07-23 2009-07-21 0.485 240,000 -72,000 0.01% 116,400
2009-07-22 2009-07-20 0.490 312,000 +72,000 0.01% 152,880
2009-07-21 2009-07-17 0.435 240,000 -80,000 0.01% 104,400
2009-07-20 2009-07-16 0.410 320,000 +80,000 0.01% 131,200
2009-06-26 2009-06-24 0.485 240,000 +40,000 0.01% 116,400
2009-06-18 2009-06-16 0.530 200,000 -300,000 0.01% 106,000
2009-06-17 2009-06-15 0.570 500,000 +300,000 0.02% 285,000
2009-06-10 2009-06-08 0.590 200,000 -1,300,000 0.01% 118,000
2009-06-09 2009-06-05 0.530 1,500,000 +1,200,000 0.06% 795,000
2009-05-27 2009-05-25 0.385 300,000 -100,000 0.01% 115,500
2009-05-26 2009-05-22 0.360 400,000 +200,000 0.02% 144,000
2009-05-08 2009-05-06 0.226 200,000 -32,000 0.01% 45,200
2009-05-07 2009-05-05 0.212 232,000 +32,000 0.01% 49,184
2009-04-21 2009-04-17 0.216 200,000 -100,000 0.01% 43,200
2009-03-26 2009-03-24 0.210 300,000 +100,000 0.02% 63,000
2009-03-19 2009-03-17 0.190 200,000 -500,000 0.01% 38,000
2009-03-18 2009-03-16 0.202 700,000 +500,000 0.04% 141,400
2009-03-04 2009-03-02 0.197 200,000 -156,000 0.01% 39,400
2009-02-26 2009-02-24 0.218 356,000 +200,000 0.02% 77,608
2009-02-24 2009-02-20 0.188 156,000 +156,000 0.01% 29,328
2009-02-20 2009-02-18 0.229 0 -400,000
2009-02-13 2009-02-11 0.147 400,000 +400,000 0.02% 58,800
2008-05-21 2008-05-19 0.352 0 -59,719
2008-05-14 2008-05-09 0.422 59,719 +59,719 0.01% 25,218
2008-04-29 2008-04-25 0.422 0 -18,235
2008-04-10 2008-04-08 0.543 18,235 +18,235 0.00% 9,900
2007-11-01 2007-10-30 1.261 0 -91,173
2007-10-29 2007-10-25 1.272 91,173 -72,938 0.01% 116,000
2007-10-26 2007-10-24 1.294 164,111 +164,111 0.02% 212,400
2007-09-20 2007-09-18 1.437 0 -18,235
2007-09-13 2007-09-11 1.064 18,235 +18,235 0.00% 19,400
2007-08-21 2007-08-17 0.812 0 -72,938
2007-08-20 2007-08-16 0.856 72,938 +72,938 0.01% 62,400
2007-08-06 2007-08-02 1.053 0 -299,047
2007-08-03 2007-08-01 1.097 299,047 +87,526 0.03% 328,000
2007-08-02 2007-07-31 1.152 211,521 -153,171 0.02% 243,600
2007-07-31 2007-07-27 0.954 364,692 -116,701 0.04% 348,000
2007-07-30 2007-07-26 1.009 481,393 -1,878,161 0.05% 485,760
2007-07-27 2007-07-25 1.031 2,359,554 +2,359,554 0.27% 2,432,720
2007-07-24 2007-07-20 0.910 0 -36,469
2007-07-23 2007-07-19 0.910 36,469 +36,469 0.00% 33,200
2007-07-19 2007-07-17 0.834 0 -54,704
2007-07-18 2007-07-16 0.866 54,704 +54,704 0.01% 47,400
2007-06-26 2007-06-22 0.801 0

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