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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -80,000
2019-12-10 2019-12-06 0.023 80,000 -100,000 0.00% 1,840
2019-09-09 2019-09-05 0.023 180,000 -80,000 0.00% 4,140
2019-07-31 2019-07-29 0.035 260,000 +180,000 0.00% 9,100
2019-06-05 2019-06-03 0.034 80,000 -2,840,000 0.00% 2,720
2019-06-03 2019-05-30 0.033 2,920,000 +2,840,000 0.02% 96,360
2019-05-17 2019-05-15 0.038 80,000 -240,000 0.00% 3,040
2019-05-15 2019-05-10 0.043 320,000 +240,000 0.00% 13,760
2019-05-14 2019-05-09 0.040 80,000 -40,000 0.00% 3,200
2019-04-25 2019-04-23 0.042 120,000 +40,000 0.00% 5,040
2019-02-26 2019-02-22 0.066 80,000 -100,000 0.00% 5,280
2019-02-25 2019-02-21 0.068 180,000 +100,000 0.00% 12,240
2019-02-11 2019-02-04 0.057 80,000 -6,260,000 0.00% 4,560
2019-01-31 2019-01-29 0.070 6,340,000 -1,000,000 0.05% 443,800
2019-01-30 2019-01-28 0.066 7,340,000 -400,000 0.06% 484,440
2019-01-22 2019-01-18 0.072 7,740,000 -20,000 0.06% 557,280
2019-01-21 2019-01-17 0.075 7,760,000 +20,000 0.06% 582,000
2019-01-16 2019-01-14 0.080 7,740,000 +1,360,000 0.06% 619,200
2019-01-14 2019-01-10 0.086 6,380,000 -3,800,000 0.05% 548,680
2019-01-10 2019-01-08 0.121 10,180,000 -2,140,000 0.08% 1,231,780
2019-01-08 2019-01-04 0.130 12,320,000 +140,000 0.09% 1,601,600
2019-01-04 2019-01-02 0.124 12,180,000 +500,000 0.09% 1,510,320
2018-12-27 2018-12-20 0.117 11,680,000 -120,000 0.09% 1,366,560
2018-12-21 2018-12-19 0.125 11,800,000 -20,000 0.09% 1,475,000
2018-12-20 2018-12-18 0.137 11,820,000 -220,000 0.09% 1,619,340
2018-12-19 2018-12-17 0.115 12,040,000 +40,000 0.09% 1,384,600
2018-12-18 2018-12-14 0.091 12,000,000 +5,500,000 0.09% 1,092,000
2018-12-17 2018-12-13 0.091 6,500,000 -1,760,000 0.05% 591,500
2018-12-12 2018-12-10 0.084 8,260,000 -3,600,000 0.06% 693,840
2018-12-10 2018-12-06 0.082 11,860,000 -1,100,000 0.09% 972,520
2018-12-06 2018-12-04 0.091 12,960,000 +540,000 0.10% 1,179,360
2018-12-05 2018-12-03 0.079 12,420,000 -700,000 0.09% 981,180
2018-12-04 2018-11-30 0.076 13,120,000 +20,000 0.10% 997,120
2018-11-28 2018-11-26 0.075 13,100,000 -1,600,000 0.10% 982,500
2018-11-27 2018-11-23 0.075 14,700,000 +4,740,000 0.11% 1,102,500
2018-11-26 2018-11-22 0.081 9,960,000 -1,720,000 0.07% 806,760
2018-11-23 2018-11-21 0.076 11,680,000 +400,000 0.09% 887,680
2018-11-22 2018-11-20 0.063 11,280,000 +4,240,000 0.08% 710,640
2018-11-21 2018-11-19 0.050 7,040,000 -520,000 0.05% 352,000
2018-11-20 2018-11-16 0.052 7,560,000 +1,200,000 0.06% 393,120
2018-11-19 2018-11-15 0.058 6,360,000 +1,440,000 0.05% 368,880
2018-11-01 2018-10-30 0.255 4,920,000 +980,000 0.04% 1,254,600
2018-10-31 2018-10-29 0.255 3,940,000 +1,900,000 0.03% 1,004,700
2018-10-26 2018-10-24 0.265 2,040,000 +120,000 0.02% 540,600
2018-10-24 2018-10-22 0.280 1,920,000 -100,000 0.01% 537,600
2018-10-19 2018-10-16 0.275 2,020,000 +100,000 0.02% 555,500
2018-10-02 2018-09-27 0.270 1,920,000 -40,000 0.01% 518,400
2018-09-12 2018-09-10 0.280 1,960,000 +800,000 0.02% 548,800
2018-08-30 2018-08-28 0.275 1,160,000 +40,000 0.01% 319,000
2018-08-29 2018-08-27 0.275 1,120,000 -20,000 0.01% 308,000
2018-08-28 2018-08-24 0.295 1,140,000 +20,000 0.01% 336,300
2018-08-27 2018-08-23 0.315 1,120,000 -280,000 0.01% 352,800
2018-08-24 2018-08-22 0.290 1,400,000 +140,000 0.01% 406,000
2018-08-22 2018-08-20 0.285 1,260,000 -100,000 0.01% 359,100
2018-08-21 2018-08-17 0.300 1,360,000 -20,000 0.01% 408,000
2018-08-20 2018-08-16 0.295 1,380,000 +100,000 0.01% 407,100
2018-08-17 2018-08-15 0.300 1,280,000 -40,000 0.01% 384,000
2018-08-15 2018-08-13 0.300 1,320,000 +40,000 0.01% 396,000
2018-08-13 2018-08-09 0.300 1,280,000 -140,000 0.01% 384,000
2018-08-10 2018-08-08 0.300 1,420,000 +1,320,000 0.01% 426,000
2018-07-31 2018-07-27 0.260 100,000 -20,000 0.00% 26,000
2018-07-26 2018-07-24 0.255 120,000 -100,000 0.00% 30,600
2018-07-25 2018-07-23 0.255 220,000 -20,000 0.00% 56,100
2018-07-24 2018-07-20 0.260 240,000 -40,000 0.00% 62,400
2018-07-20 2018-07-18 0.265 280,000 -200,000 0.00% 74,200
2018-07-19 2018-07-17 0.270 480,000 -240,000 0.00% 129,600
2018-07-18 2018-07-16 0.280 720,000 -60,000 0.01% 201,600
2018-07-12 2018-07-10 0.290 780,000 +300,000 0.01% 226,200
2018-07-10 2018-07-06 0.295 480,000 -20,000 0.00% 141,600
2018-07-06 2018-07-04 0.300 500,000 +20,000 0.00% 150,000
2018-07-05 2018-07-03 0.295 480,000 -300,000 0.00% 141,600
2018-07-04 2018-06-29 0.300 780,000 +60,000 0.01% 234,000
2018-07-03 2018-06-28 0.270 720,000 +100,000 0.01% 194,400
2018-06-29 2018-06-27 0.270 620,000 -200,000 0.00% 167,400
2018-06-28 2018-06-26 0.255 820,000 +320,000 0.01% 209,100
2018-06-27 2018-06-25 0.249 500,000 -360,000 0.00% 124,500
2018-06-26 2018-06-22 0.228 860,000 +220,000 0.01% 196,080
2018-06-25 2018-06-21 0.213 640,000 -200,000 0.01% 136,320
2018-06-20 2018-06-15 0.208 840,000 -440,000 0.01% 174,720
2018-06-14 2018-06-12 0.200 1,280,000 -400,000 0.01% 256,000
2018-06-08 2018-06-06 0.200 1,680,000 -280,000 0.01% 336,000
2018-06-07 2018-06-05 0.200 1,960,000 +60,000 0.02% 392,000
2018-06-06 2018-06-04 0.200 1,900,000 +580,000 0.02% 380,000
2018-06-05 2018-06-01 0.190 1,320,000 +320,000 0.01% 250,800
2018-04-03 2018-03-28 0.159 1,000,000 -40,000 0.01% 159,000
2017-11-20 2017-11-16 0.182 1,040,000 +1,000,000 0.01% 189,280
2017-11-17 2017-11-15 0.181 40,000 -36,580,000 0.00% 7,240
2017-11-01 2017-10-30 0.193 36,620,000 -100,000 0.31% 7,067,660
2017-10-20 2017-10-18 0.197 36,720,000 -100,000 0.31% 7,233,840
2017-10-16 2017-10-12 0.193 36,820,000 -3,840,000 0.31% 7,106,260
2017-10-11 2017-10-09 0.197 40,660,000 -460,000 0.34% 8,010,020
2017-10-10 2017-10-06 0.197 41,120,000 +200,000 0.35% 8,100,640
2017-08-02 2017-07-31 0.192 40,920,000 -1,200,000 0.34% 7,856,640
2017-08-01 2017-07-28 0.192 42,120,000 -500,000 0.36% 8,087,040
2017-07-11 2017-07-07 0.216 42,620,000 +5,000,000 0.36% 9,205,920
2017-06-29 2017-06-27 0.201 37,620,000 -5,000,000 0.32% 7,561,620
2017-06-21 2017-06-19 0.202 42,620,000 +40,000 0.36% 8,609,240
2017-06-09 2017-06-07 0.188 42,580,000 +4,000,000 0.40% 8,005,040
2017-05-26 2017-05-24 0.152 38,580,000 -20,000 0.36% 5,864,160
2017-05-15 2017-05-11 0.160 38,600,000 +20,000 0.36% 6,176,000
2017-01-25 2017-01-23 0.192 38,580,000 -420,000 0.37% 7,407,360
2017-01-19 2017-01-17 0.197 39,000,000 +180,000 0.38% 7,683,000
2017-01-18 2017-01-16 0.195 38,820,000 +240,000 0.37% 7,569,900
2017-01-12 2017-01-10 0.181 38,580,000 -1,440,000 0.37% 6,982,980
2017-01-09 2017-01-05 0.178 40,020,000 -1,340,000 0.39% 7,123,560
2016-12-28 2016-12-22 0.182 41,360,000 -720,000 0.40% 7,527,520
2016-12-01 2016-11-29 0.216 42,080,000 +2,020,000 0.41% 9,089,280
2016-11-17 2016-11-15 0.207 40,060,000 -100,000 0.39% 8,292,420
2016-11-16 2016-11-14 0.216 40,160,000 -1,360,000 0.39% 8,674,560
2016-11-15 2016-11-11 0.217 41,520,000 -700,000 0.40% 9,009,840
2016-11-14 2016-11-10 0.218 42,220,000 -200,000 0.41% 9,203,960
2016-11-09 2016-11-07 0.228 42,420,000 +1,360,000 0.41% 9,671,760
2016-11-08 2016-11-04 0.227 41,060,000 +8,580,000 0.40% 9,320,620
2016-11-07 2016-11-03 0.207 32,480,000 -740,000 0.31% 6,723,360
2016-11-04 2016-11-02 0.188 33,220,000 +3,440,000 0.32% 6,245,360
2016-11-03 2016-11-01 0.191 29,780,000 +4,500,000 0.29% 5,687,980
2016-10-27 2016-10-25 0.175 25,280,000 -80,000 0.58% 4,424,000
2016-10-25 2016-10-20 0.176 25,360,000 +540,000 0.58% 4,463,360
2016-10-24 2016-10-19 0.183 24,820,000 -100,000 0.57% 4,542,060
2016-10-20 2016-10-18 0.183 24,920,000 +100,000 0.57% 4,560,360
2016-10-19 2016-10-17 0.187 24,820,000 -100,000 0.57% 4,641,340
2016-10-18 2016-10-14 0.169 24,920,000 +180,000 0.57% 4,211,480
2016-10-13 2016-10-11 0.142 24,740,000 +4,740,000 0.57% 3,513,080
2016-09-28 2016-09-26 0.128 20,000,000 -1,000,000 0.46% 2,560,000
2016-09-07 2016-09-05 0.122 21,000,000 -100,000 0.58% 2,562,000
2016-08-30 2016-08-26 0.116 21,100,000 -400,000 0.59% 2,447,600
2016-08-26 2016-08-24 0.120 21,500,000 +100,000 0.60% 2,580,000
2016-08-25 2016-08-23 0.129 21,400,000 -160,000 0.60% 2,760,600
2016-08-24 2016-08-22 0.126 21,560,000 -200,000 0.60% 2,716,560
2016-08-19 2016-08-17 0.127 21,760,000 +240,000 0.61% 2,763,520
2016-08-17 2016-08-15 0.128 21,520,000 +10,000,000 0.60% 2,754,560
2016-08-16 2016-08-12 0.127 11,520,000 -60,000 0.32% 1,463,040
2016-08-15 2016-08-11 0.130 11,580,000 -20,000 0.32% 1,505,400
2016-08-10 2016-08-08 0.130 11,600,000 +10,080,000 0.32% 1,508,000
2016-08-03 2016-07-29 0.137 1,520,000 +400,000 0.04% 208,240
2016-08-01 2016-07-28 0.140 1,120,000 +120,000 0.03% 156,800
2016-07-21 2016-07-19 0.147 1,000,000 -20,000 0.03% 147,000
2016-06-08 2016-06-06 0.132 1,020,000 -60,000 0.03% 134,640
2016-06-07 2016-06-03 0.131 1,080,000 -40,000 0.03% 141,480
2016-05-24 2016-05-20 0.136 1,120,000 +100,000 0.03% 152,320
2016-03-29 2016-03-23 0.157 1,020,000 -200,000 0.03% 160,140
2016-03-24 2016-03-22 0.157 1,220,000 +200,000 0.03% 191,540
2016-02-19 2016-02-17 0.149 1,020,000 -20,000 0.03% 151,980
2016-02-02 2016-01-29 0.149 1,040,000 -40,000 0.03% 154,960
2016-01-29 2016-01-27 0.151 1,080,000 +40,000 0.03% 163,080
2016-01-28 2016-01-26 0.149 1,040,000 +20,000 0.03% 154,960
2016-01-19 2016-01-15 0.160 1,020,000 -360,000 0.03% 163,200
2016-01-08 2016-01-06 0.156 1,380,000 -200,000 0.04% 215,280
2016-01-07 2016-01-05 0.149 1,580,000 -840,000 0.04% 235,420
2016-01-06 2016-01-04 0.148 2,420,000 -1,140,000 0.07% 358,160
2016-01-05 2015-12-31 0.164 3,560,000 -1,280,000 0.10% 583,840
2016-01-04 2015-12-29 0.185 4,840,000 -680,000 0.13% 895,400
2015-12-30 2015-12-28 0.184 5,520,000 -560,000 0.15% 1,015,680
2015-12-29 2015-12-24 0.190 6,080,000 -180,000 0.17% 1,155,200
2015-12-22 2015-12-18 0.191 6,260,000 +20,000 0.17% 1,195,660
2015-12-21 2015-12-17 0.192 6,240,000 -280,000 0.17% 1,198,080
2015-12-18 2015-12-16 0.185 6,520,000 +160,000 0.18% 1,206,200
2015-12-17 2015-12-15 0.179 6,360,000 -480,000 0.18% 1,138,440
2015-12-15 2015-12-11 0.192 6,840,000 -640,000 0.19% 1,313,280
2015-12-10 2015-12-08 0.196 7,480,000 +180,000 0.21% 1,466,080
2015-12-09 2015-12-07 0.199 7,300,000 +400,000 0.20% 1,452,700
2015-12-08 2015-12-04 0.199 6,900,000 -100,000 0.19% 1,373,100
2015-12-07 2015-12-03 0.214 7,000,000 +100,000 0.19% 1,498,000
2015-12-04 2015-12-02 0.214 6,900,000 +60,000 0.19% 1,476,600
2015-12-03 2015-12-01 0.216 6,840,000 +500,000 0.19% 1,477,440
2015-12-02 2015-11-30 0.221 6,340,000 +200,000 0.18% 1,401,140
2015-12-01 2015-11-27 0.225 6,140,000 +140,000 0.17% 1,381,500
2015-11-30 2015-11-26 0.226 6,000,000 -320,000 0.17% 1,356,000
2015-11-27 2015-11-25 0.224 6,320,000 +2,000,000 0.18% 1,415,680
2015-11-26 2015-11-24 0.224 4,320,000 +120,000 0.12% 967,680
2015-11-25 2015-11-23 0.224 4,200,000 +200,000 0.12% 940,800
2015-11-24 2015-11-20 0.231 4,000,000 +1,500,000 0.11% 924,000
2015-11-23 2015-11-19 0.229 2,500,000 +200,000 0.07% 572,500
2015-11-19 2015-11-17 0.230 2,300,000 +500,000 0.06% 529,000
2015-11-18 2015-11-16 0.222 1,800,000 +100,000 0.05% 399,600
2015-11-17 2015-11-13 0.220 1,700,000 +500,000 0.05% 374,000
2015-11-12 2015-11-10 0.220 1,200,000 +200,000 0.03% 264,000
2015-11-11 2015-11-09 0.218 1,000,000 +1,000,000 0.03% 218,000
2015-10-02 2015-09-29 23.000 0 -18,000
2015-09-25 2015-09-23 21.500 18,000 +11,000 0.05% 387,000
2015-09-21 2015-09-17 21.600 7,000 +1,000 0.02% 151,200
2015-09-08 2015-09-04 19.000 6,000 +6,000 0.02% 114,000
2015-08-26 2015-08-24 19.000 0 -1,000
2015-08-20 2015-08-18 25.900 1,000 -7,000 0.00% 25,900
2015-08-17 2015-08-13 27.500 8,000 -1,000 0.02% 220,000
2015-08-14 2015-08-12 27.400 9,000 -7,000 0.03% 246,600
2015-08-13 2015-08-11 28.800 16,000 +4,000 0.04% 460,800
2015-08-12 2015-08-10 27.300 12,000 -2,000 0.03% 327,600
2015-08-11 2015-08-07 25.000 14,000 -15,000 0.05% 350,000
2015-08-10 2015-08-06 22.600 29,000 -3,000 0.10% 655,400
2015-08-07 2015-08-05 22.000 32,000 +18,000 0.11% 704,000
2015-08-06 2015-08-04 21.300 14,000 +6,000 0.05% 298,200
2015-08-04 2015-07-31 20.900 8,000 +5,000 0.03% 167,200
2015-07-30 2015-07-28 17.000 3,000 -2,000 0.01% 51,000
2015-07-28 2015-07-24 17.600 5,000 +2,000 0.02% 88,000
2015-07-22 2015-07-20 17.200 3,000 +3,000 0.01% 51,600
2015-07-09 2015-07-07 10.200 0 -1,000
2015-07-02 2015-06-29 19.500 1,000 +1,000 0.00% 19,500
2015-06-22 2015-06-18 19.800 0 -5,000
2015-06-18 2015-06-16 18.500 5,000 -8,000 0.02% 92,500
2015-06-16 2015-06-12 20.000 13,000 -4,000 0.04% 260,000
2015-06-15 2015-06-11 20.600 17,000 -1,000 0.06% 350,200
2015-06-11 2015-06-09 19.300 18,000 +1,000 0.06% 347,400
2015-06-10 2015-06-08 22.800 17,000 -13,000 0.06% 387,600
2015-06-09 2015-06-05 23.600 30,000 +22,000 0.10% 708,000
2015-06-01 2015-05-28 23.400 8,000 -1,000 0.03% 187,200
2015-05-29 2015-05-27 23.400 9,000 +8,000 0.03% 210,600
2015-05-26 2015-05-21 17.200 1,000 +1,000 0.00% 17,200
2015-05-19 2015-05-15 14.800 0 -7,000
2015-05-11 2015-05-07 15.300 7,000 -2,000 0.03% 107,100
2015-05-08 2015-05-06 16.300 9,000 +6,000 0.04% 146,700
2015-05-07 2015-05-05 16.300 3,000 -6,000 0.01% 48,900
2015-05-06 2015-05-04 15.500 9,000 +9,000 0.04% 139,500
2013-02-25 2013-02-21 0.560 0 -75,000
2013-02-19 2013-02-15 0.580 75,000 +75,000 0.01% 43,500
2007-06-26 2007-06-22 10.985 0

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