History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -2,635,000
2021-01-04 2020-12-29 0.260 2,635,000 +300,000 0.02% 685,100
2020-12-30 2020-12-28 0.260 2,335,000 +1,400,000 0.01% 607,100
2020-12-29 2020-12-24 0.255 935,000 +10,000 0.01% 238,425
2020-12-22 2020-12-18 0.231 925,000 -5,000 0.01% 213,675
2020-12-21 2020-12-17 0.243 930,000 -250,000 0.01% 225,990
2020-11-25 2020-11-23 0.244 1,180,000 -290,000 0.01% 287,920
2020-11-17 2020-11-13 0.247 1,470,000 +30,000 0.01% 363,090
2020-11-16 2020-11-12 0.247 1,440,000 +30,000 0.01% 355,680
2020-11-09 2020-11-05 0.242 1,410,000 -200,000 0.01% 341,220
2020-11-06 2020-11-04 0.241 1,610,000 -50,000 0.01% 388,010
2020-11-05 2020-11-03 0.241 1,660,000 -10,000 0.01% 400,060
2020-11-04 2020-11-02 0.243 1,670,000 -15,000 0.01% 405,810
2020-10-30 2020-10-28 0.245 1,685,000 +145,000 0.01% 412,825
2020-10-29 2020-10-27 0.243 1,540,000 +85,000 0.01% 374,220
2020-10-28 2020-10-23 0.240 1,455,000 +80,000 0.01% 349,200
2020-10-27 2020-10-22 0.241 1,375,000 -250,000 0.01% 331,375
2020-10-23 2020-10-21 0.241 1,625,000 -50,000 0.01% 391,625
2020-10-22 2020-10-20 0.241 1,675,000 -50,000 0.01% 403,675
2020-10-21 2020-10-19 0.242 1,725,000 -500,000 0.01% 417,450
2020-10-14 2020-10-09 0.242 2,225,000 +130,000 0.01% 538,450
2020-10-12 2020-10-08 0.241 2,095,000 +120,000 0.01% 504,895
2020-10-09 2020-10-07 0.242 1,975,000 +50,000 0.01% 477,950
2020-10-08 2020-10-06 0.243 1,925,000 +240,000 0.01% 467,775
2020-10-07 2020-10-05 0.240 1,685,000 +760,000 0.01% 404,400
2020-09-30 2020-09-28 0.221 925,000 -5,000 0.01% 204,425
2020-09-02 2020-08-31 0.230 930,000 -5,000 0.01% 213,900
2020-06-24 2020-06-22 0.175 935,000 +22,699 0.01% 163,863
2020-02-19 2020-02-17 0.219 912,301 -53,664 0.01% 200,090
2020-01-31 2020-01-29 0.223 965,965 +78,057 0.01% 215,820
2020-01-21 2020-01-17 0.254 887,908 -78,057 0.01% 225,680
2019-12-09 2019-12-05 0.223 965,965 -58,544 0.01% 215,820
2019-11-13 2019-11-11 0.241 1,024,509 +58,544 0.01% 246,750
2019-11-01 2019-10-30 0.238 965,965 +9,757 0.01% 229,680
2019-10-29 2019-10-25 0.236 956,208 +146,358 0.01% 225,400
2019-06-05 2019-06-03 0.255 809,850 -14,636 0.01% 206,670
2019-05-07 2019-05-03 0.328 824,486 +14,636 0.01% 270,400
2018-05-25 2018-05-23 0.410 809,850 -43,907 0.01% 332,000
2018-05-24 2018-05-21 0.425 853,757 +43,907 0.01% 363,125
2017-10-13 2017-10-11 0.497 809,850 +356,139 0.02% 402,550
2017-10-12 2017-10-10 0.492 453,711 +121,965 0.01% 223,200
2017-10-03 2017-09-28 0.466 331,746 +326,867 0.01% 154,700
2017-09-22 2017-09-20 0.441 4,879 -68,300 0.00% 2,150
2017-09-20 2017-09-18 0.451 73,179 +4,878 0.00% 33,000
2017-08-09 2017-08-07 0.487 68,301 +68,301 0.00% 33,250
2017-06-09 2017-06-07 0.425 0 -39,029
2017-05-31 2017-05-26 0.420 39,029 -39,029 0.00% 16,400
2017-05-09 2017-05-05 0.461 78,058 +39,029 0.00% 36,000
2017-05-08 2017-05-04 0.441 39,029 +39,029 0.00% 17,200
2017-03-21 2017-03-17 0.384 0 -48,786
2017-03-15 2017-03-13 0.405 48,786 +48,786 0.00% 19,750
2016-06-21 2016-06-17 0.364 0 -9,757
2016-05-12 2016-05-10 0.436 9,757 +9,757 0.00% 4,250
2015-11-26 2015-11-24 0.441 0 -2,170,983
2015-11-25 2015-11-23 0.446 2,170,983 -1,688,000 0.05% 967,875
2015-08-26 2015-08-24 0.348 3,858,983 -180,508 0.10% 1,344,700
2015-08-19 2015-08-17 0.564 4,039,491 +180,508 0.10% 2,277,000
2015-07-24 2015-07-22 0.543 3,858,983 -19,514 0.10% 2,096,150
2015-07-13 2015-07-09 0.451 3,878,497 -4,879 0.10% 1,749,000
2015-07-10 2015-07-08 0.297 3,883,376 -48,786 0.10% 1,154,200
2015-07-09 2015-07-07 0.364 3,932,162 +48,786 0.14% 1,430,650
2015-06-30 2015-06-26 0.769 3,883,376 +4,879 0.14% 2,985,000
2015-06-29 2015-06-25 0.862 3,878,497 -487,861 0.14% 3,343,586
2015-06-26 2015-06-24 0.809 4,366,358 +161,717 0.16% 3,531,807
2015-06-19 2015-06-17 0.809 4,204,641 +469,792 0.16% 3,401,000
2015-06-09 2015-06-05 0.905 3,734,849 -112,750 0.14% 3,378,750
2015-06-08 2015-06-04 0.883 3,847,599 -1,648,971 0.14% 3,398,850
2015-06-05 2015-06-03 0.915 5,496,570 -1,226,158 0.20% 5,031,000
2015-06-01 2015-05-28 0.958 6,722,728 -319,459 0.25% 6,439,500
2015-05-28 2015-05-26 1.064 7,042,187 +51,677 0.26% 7,495,000
2015-05-26 2015-05-21 1.064 6,990,510 +267,782 0.26% 7,440,000
2015-05-21 2015-05-19 0.937 6,722,728 +18,791 0.25% 6,296,400
2015-05-19 2015-05-15 0.926 6,703,937 -2,240,909 0.25% 6,207,450
2015-05-18 2015-05-14 0.883 8,944,846 -2,095,274 0.33% 7,901,600
2015-05-15 2015-05-13 0.894 11,040,120 +4,698 0.41% 9,870,000
2015-05-14 2015-05-12 0.734 11,035,422 +37,583 0.41% 8,104,050
2015-05-07 2015-05-05 0.671 10,997,839 -23,489 0.41% 7,374,150
2015-05-06 2015-05-04 0.713 11,021,328 -812,741 0.41% 7,859,100
2015-04-27 2015-04-23 0.660 11,834,069 -46,979 0.44% 7,808,900
2015-04-22 2015-04-20 0.649 11,881,048 -23,490 0.44% 7,713,450
2015-04-21 2015-04-17 0.671 11,904,538 -28,187 0.44% 7,982,100
2015-04-17 2015-04-15 0.702 11,932,725 +51,677 0.44% 8,382,000
2015-03-04 2015-03-02 0.671 11,881,048 -939,585 0.44% 7,966,350
2015-02-25 2015-02-23 0.681 12,820,633 -70,469 0.48% 8,732,800
2015-02-23 2015-02-16 0.681 12,891,102 -18,791 0.48% 8,780,800
2015-02-16 2015-02-12 0.660 12,909,893 +89,260 0.48% 8,518,800
2015-02-03 2015-01-30 0.639 12,820,633 -563,751 0.48% 8,187,000
2015-02-02 2015-01-29 0.628 13,384,384 -65,771 0.50% 8,404,550
2014-12-23 2014-12-19 0.639 13,450,155 -2,292,586 0.50% 8,589,000
2014-12-11 2014-12-09 0.564 15,742,741 +187,917 0.59% 8,880,150
2014-12-10 2014-12-08 0.607 15,554,824 +187,917 0.58% 9,436,350
2014-12-03 2014-12-01 0.617 15,366,907 -187,917 0.57% 9,485,900
2014-12-02 2014-11-28 0.649 15,554,824 +93,958 0.58% 10,098,550
2014-11-25 2014-11-21 0.649 15,460,866 -93,958 0.58% 10,037,550
2014-11-24 2014-11-20 0.702 15,554,824 -46,979 0.58% 10,926,300
2014-11-21 2014-11-19 0.713 15,601,803 +140,937 0.58% 11,125,350
2014-11-20 2014-11-18 0.798 15,460,866 -7,648,219 0.58% 12,341,250
2014-11-19 2014-11-17 0.766 23,109,085 -234,896 0.86% 17,708,400
2014-11-18 2014-11-14 0.724 23,343,981 -2,067,086 0.87% 16,894,600
2014-11-17 2014-11-13 0.702 25,411,067 +234,896 0.95% 17,849,700
2014-11-13 2014-11-11 0.639 25,176,171 -4,885,841 0.94% 16,077,000
2014-11-12 2014-11-10 0.596 30,062,012 -375,833 1.12% 17,917,200
2014-11-11 2014-11-07 0.607 30,437,845 -1,127,502 1.13% 18,465,150
2014-11-06 2014-11-04 0.639 31,565,347 -192,615 1.18% 20,157,000
2014-11-05 2014-11-03 0.628 31,757,962 +79,865 1.18% 19,942,000
2014-11-04 2014-10-31 0.575 31,678,097 +446,303 1.18% 18,206,100
2014-11-03 2014-10-30 0.527 31,231,794 +469,792 1.16% 16,453,800
2014-10-29 2014-10-27 0.479 30,762,002 +187,917 1.15% 14,733,000
2014-10-28 2014-10-24 0.479 30,574,085 +380,532 1.14% 14,643,000
2014-10-23 2014-10-21 0.484 30,193,553 +986,563 1.13% 14,621,425
2014-10-22 2014-10-20 0.617 29,206,990 +65,771 1.09% 18,029,300
2014-10-21 2014-10-17 0.404 29,141,219 +380,532 1.09% 11,785,700
2014-10-17 2014-10-15 0.415 28,760,687 +131,542 1.07% 11,937,900
2014-10-08 2014-10-06 0.468 28,629,145 +93,959 1.07% 13,406,800
2014-10-07 2014-10-03 0.468 28,535,186 +1,465,752 1.06% 13,362,800
2014-10-06 2014-09-30 0.660 27,069,434 +3,091,233 1.01% 17,862,200
2014-10-03 2014-09-29 0.617 23,978,201 -46,979 0.89% 14,801,600
2014-09-25 2014-09-23 0.702 24,025,180 -3,382,505 0.90% 16,876,200
2014-09-23 2014-09-19 0.724 27,407,685 +159,730 1.02% 19,835,600
2014-09-22 2014-09-18 0.724 27,247,955 -422,814 1.02% 19,720,000
2014-09-17 2014-09-15 0.628 27,670,769 +516,772 1.03% 17,375,500
2014-09-15 2014-09-11 0.713 27,153,997 +1,583,200 1.01% 19,363,000
2014-09-12 2014-09-10 0.724 25,570,797 +5,083,153 0.95% 18,506,200
2014-09-11 2014-09-08 0.713 20,487,644 +460,397 0.76% 14,609,350
2014-09-10 2014-09-05 0.585 20,027,247 -535,564 0.75% 11,723,250
2014-09-08 2014-09-04 0.490 20,562,811 +187,917 0.77% 10,067,100
2014-09-04 2014-09-02 0.468 20,374,894 -4,698 0.76% 9,541,400
2014-09-03 2014-09-01 0.447 20,379,592 -140,937 0.76% 9,109,800
2014-09-01 2014-08-28 0.420 20,520,529 +3,772,432 0.76% 8,626,800
2014-08-29 2014-08-27 0.420 16,748,097 +338,251 0.62% 7,040,875
2014-08-28 2014-08-26 0.420 16,409,846 +2,034,201 0.61% 6,898,675
2014-08-27 2014-08-25 0.410 14,375,645 +2,550,972 0.54% 5,890,500
2014-08-26 2014-08-22 0.420 11,824,673 +1,757,023 0.44% 4,971,075
2014-08-25 2014-08-21 0.420 10,067,650 +1,526,825 0.38% 4,232,425
2014-08-22 2014-08-20 0.426 8,540,825 +742,272 0.32% 3,636,000
2014-08-21 2014-08-19 0.420 7,798,553 +281,876 0.29% 3,278,500
2014-08-20 2014-08-18 0.415 7,516,677 +422,813 0.28% 3,120,000
2014-08-19 2014-08-15 0.415 7,093,864 +2,339,566 0.26% 2,944,500
2014-08-18 2014-08-14 0.410 4,754,298 +3,814,713 0.18% 1,948,100
2011-10-21 2011-10-19 0.123 939,585 +939,585 0.04% 116,000
2009-11-23 2009-11-19 0.388 0 -1,587,898
2009-11-20 2009-11-18 0.404 1,587,898 +1,587,898 0.06% 642,200
2009-06-26 2009-06-24 0.426 0 -51,677
2009-06-24 2009-06-22 0.463 51,677 +51,677 0.00% 23,925
2009-06-15 2009-06-11 0.415 0 -75,167
2008-05-28 2008-05-26 0.639 75,167 -1,291,929 0.00% 48,000
2008-05-27 2008-05-23 0.649 1,367,096 +1,291,929 0.05% 887,550
2008-05-19 2008-05-15 0.660 75,167 +75,167 0.00% 49,600
2007-06-26 2007-06-22 0.660 0

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