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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -19,650
2020-01-30 2020-01-24 0.405 19,650 -75,000 0.01% 7,958
2020-01-29 2020-01-22 0.355 94,650 +75,000 0.04% 33,601
2020-01-23 2020-01-21 0.355 19,650 -90,000 0.01% 6,976
2020-01-21 2020-01-17 0.340 109,650 +15,000 0.05% 37,281
2020-01-20 2020-01-16 0.355 94,650 +75,000 0.04% 33,601
2020-01-14 2020-01-10 0.360 19,650 -120,000 0.01% 7,074
2020-01-06 2020-01-02 0.340 139,650 +30,000 0.06% 47,481
2020-01-03 2019-12-31 0.340 109,650 +15,000 0.05% 37,281
2020-01-02 2019-12-27 0.345 94,650 +45,000 0.04% 32,654
2019-12-30 2019-12-24 0.350 49,650 -225,000 0.02% 17,378
2019-12-27 2019-12-20 0.350 274,650 +15,000 0.12% 96,128
2019-12-18 2019-12-16 0.325 259,650 -15,000 0.12% 84,386
2019-12-17 2019-12-13 0.330 274,650 -30,000 0.12% 90,634
2019-12-16 2019-12-12 0.345 304,650 -45,000 0.14% 105,104
2019-12-13 2019-12-11 0.345 349,650 +210,000 0.16% 120,629
2019-12-12 2019-12-10 0.340 139,650 -285,000 0.06% 47,481
2019-12-11 2019-12-09 0.335 424,650 -15,000 0.19% 142,258
2019-12-10 2019-12-06 0.330 439,650 +330,000 0.20% 145,084
2019-12-09 2019-12-05 0.310 109,650 +60,000 0.05% 33,992
2019-12-06 2019-12-04 0.270 49,650 -75,000 0.02% 13,406
2019-12-05 2019-12-03 0.239 124,650 -360,000 0.06% 29,791
2019-12-02 2019-11-28 0.197 484,650 +435,000 0.22% 95,476
2019-11-29 2019-11-27 0.148 49,650 +15,000 0.02% 7,348
2019-11-26 2019-11-22 0.139 34,650 +15,000 0.02% 4,816
2019-10-23 2019-10-21 0.145 19,650 -30,000 0.01% 2,849
2019-10-22 2019-10-18 0.136 49,650 -15,000 0.02% 6,752
2019-10-16 2019-10-14 0.136 64,650 +45,000 0.03% 8,792
2019-10-02 2019-09-27 0.151 19,650 -60,000 0.01% 2,967
2019-09-27 2019-09-25 0.570 79,650 +30,000 0.04% 45,400
2019-09-13 2019-09-11 0.495 49,650 -30,000 0.02% 24,577
2019-09-10 2019-09-06 0.480 79,650 +30,000 0.04% 38,232
2019-09-06 2019-09-04 0.415 49,650 +30,000 0.02% 20,605
2019-08-08 2019-08-06 0.310 19,650 -150,000 0.01% 6,092
2019-08-07 2019-08-05 0.315 169,650 +150,000 0.08% 53,440
2019-07-30 2019-07-26 0.325 19,650 -15,000 0.01% 6,386
2019-07-26 2019-07-24 0.320 34,650 +15,000 0.02% 11,088
2019-07-24 2019-07-22 0.320 19,650 -180,000 0.01% 6,288
2019-07-23 2019-07-19 0.345 199,650 +180,000 0.09% 68,879
2019-07-22 2019-07-18 0.335 19,650 -90,000 0.01% 6,583
2019-07-19 2019-07-17 0.325 109,650 +90,000 0.05% 35,636
2019-06-27 2019-06-25 0.330 19,650 -420,000 0.01% 6,484
2019-06-24 2019-06-20 0.400 439,650 +300,000 0.20% 175,860
2019-06-20 2019-06-18 0.415 139,650 +60,000 0.06% 57,955
2019-06-19 2019-06-17 0.420 79,650 -255,000 0.04% 33,453
2019-06-18 2019-06-14 0.405 334,650 -240,000 0.15% 135,533
2019-06-17 2019-06-13 0.395 574,650 +555,000 0.26% 226,987
2019-06-14 2019-06-12 0.280 19,650 -30,000 0.01% 5,502
2019-06-12 2019-06-10 0.300 49,650 +30,000 0.02% 14,895
2019-05-30 2019-05-28 0.133 19,650 -225,000 0.01% 2,613
2019-05-29 2019-05-27 0.122 244,650 +225,000 0.11% 29,847
2018-11-22 2018-11-20 0.143 19,650 -60,000 0.01% 2,810
2018-11-20 2018-11-16 0.170 79,650 -60,000 0.04% 13,541
2018-11-19 2018-11-15 0.175 139,650 +60,000 0.06% 24,439
2018-11-14 2018-11-12 0.150 79,650 +60,000 0.04% 11,948
2018-09-19 2018-09-17 0.146 19,650 -1,125,000 0.01% 2,869
2018-09-14 2018-09-12 0.155 1,144,650 +1,125,000 0.52% 177,421
2018-09-13 2018-09-11 0.147 19,650 -300,000 0.01% 2,889
2018-09-12 2018-09-10 0.139 319,650 +300,000 0.14% 44,431
2018-06-29 2018-06-27 0.200 19,650 -21,000 0.01% 3,930
2018-05-30 2018-05-28 0.300 40,650 +6,000 0.02% 12,195
2018-03-05 2018-03-01 0.380 34,650 +7,500 0.02% 13,167
2018-02-14 2018-02-12 0.360 27,150 +7,500 0.01% 9,774
2017-11-08 2017-11-06 0.440 19,650 -52,500 0.01% 8,646
2017-10-11 2017-10-09 0.480 72,150 -6,000 0.03% 34,632
2017-09-19 2017-09-15 0.480 78,150 -750 0.04% 37,512
2017-09-08 2017-09-06 0.540 78,900 +6,750 0.04% 42,606
2017-08-10 2017-08-08 1.820 72,150 +41,250 0.03% 131,313
2017-08-09 2017-08-07 1.900 30,900 -1,500 0.05% 58,710
2017-07-10 2017-07-06 1.390 32,400 -2,561 0.05% 45,040
2017-05-19 2017-05-17 1.613 34,961 -11,330 0.05% 56,376
2016-12-12 2016-12-08 2.335 46,291 +27,516 0.07% 108,107
2016-11-11 2016-11-09 2.410 18,775 -12,949 0.03% 45,239
2016-11-04 2016-11-02 2.539 31,724 +4,856 0.05% 80,556
2016-09-30 2016-09-28 2.891 26,868 +8,093 0.04% 77,687
2016-09-14 2016-09-12 2.224 18,775 -10,521 0.03% 41,759
2016-09-13 2016-09-09 2.280 29,296 -133,533 0.04% 66,788
2016-09-12 2016-09-08 2.317 162,829 -129,486 0.24% 377,250
2016-09-09 2016-09-07 2.391 292,315 -21,042 0.43% 698,922
2016-09-07 2016-09-05 2.372 313,357 -29,134 0.46% 743,425
2016-09-05 2016-09-01 2.243 342,491 -29,134 0.50% 768,108
2016-09-02 2016-08-31 2.261 371,625 +5,665 0.54% 840,335
2016-08-31 2016-08-29 2.298 365,960 -16,186 0.54% 841,091
2016-08-30 2016-08-26 2.391 382,146 -77,692 0.56% 913,707
2016-08-29 2016-08-25 2.391 459,838 -32,371 0.67% 1,099,468
2016-08-25 2016-08-23 2.447 492,209 -4,856 0.72% 1,204,235
2016-08-24 2016-08-22 2.502 497,065 -35,609 0.73% 1,243,755
2016-08-23 2016-08-19 2.465 532,674 -50,176 0.78% 1,313,110
2016-08-22 2016-08-18 2.521 582,850 -87,403 0.85% 1,469,209
2016-08-19 2016-08-17 2.502 670,253 +6,475 0.98% 1,677,106
2016-08-18 2016-08-16 2.484 663,778 -32,372 0.97% 1,648,601
2016-08-09 2016-08-05 2.762 696,150 -19,423 1.02% 1,922,547
2016-08-08 2016-08-04 2.854 715,573 +25,897 1.05% 2,042,502
2016-08-03 2016-07-29 2.335 689,676 -32,371 1.01% 1,610,659
2016-07-28 2016-07-26 2.780 722,047 +410,309 1.06% 2,007,449
2016-07-26 2016-07-22 3.707 311,738 +2,428 0.46% 1,155,600
2016-07-25 2016-07-21 4.022 309,310 +1,618 0.45% 1,244,061
2016-07-12 2016-07-08 9.267 307,692 +20,233 0.45% 2,851,505
2016-07-07 2016-07-05 8.433 287,459 -8,093 0.42% 2,424,238
2016-07-06 2016-07-04 8.619 295,552 -1,619 0.43% 2,547,269
2016-06-28 2016-06-24 7.321 297,171 -1,618 0.43% 2,175,662
2016-06-23 2016-06-21 7.043 298,789 +7,283 0.44% 2,104,438
2016-06-22 2016-06-20 7.136 291,506 -728 0.43% 2,080,157
2016-06-21 2016-06-17 6.487 292,234 -30,753 0.43% 1,895,774
2016-06-20 2016-06-16 7.321 322,987 +13,758 0.47% 2,364,667
2016-06-17 2016-06-15 9.267 309,229 +2,428 0.45% 2,865,749
2016-06-15 2016-06-13 11.306 306,801 +2,428 0.45% 3,468,762
2016-06-13 2016-06-08 11.492 304,373 +6,474 0.45% 3,497,725
2016-06-10 2016-06-07 10.565 297,899 +233,075 0.44% 3,147,254
2016-06-08 2016-06-06 9.638 64,824 -12,949 0.09% 624,780
2016-06-07 2016-06-03 12.974 77,773 +3,238 0.11% 1,009,055
2016-06-06 2016-06-02 12.048 74,535 -4,047 0.11% 897,969
2016-06-03 2016-06-01 11.121 78,582 -7,284 0.11% 873,901
2016-06-02 2016-05-31 10.009 85,866 +4,047 0.13% 859,415
2016-06-01 2016-05-30 9.082 81,819 -10,521 0.12% 743,084
2016-05-30 2016-05-26 8.341 92,340 -809 0.14% 770,176
2016-05-27 2016-05-25 7.877 93,149 -3,237 0.14% 733,762
2016-05-26 2016-05-24 6.673 96,386 +3,237 0.14% 643,138
2016-05-25 2016-05-23 6.765 93,149 -5,665 0.14% 630,172
2016-05-24 2016-05-20 6.580 98,814 -8,093 0.14% 650,182
2016-05-23 2016-05-19 6.209 106,907 +33,181 0.16% 663,802
2016-05-19 2016-05-17 5.560 73,726 +11,330 0.11% 409,949
2016-05-17 2016-05-13 4.615 62,396 -2,428 0.09% 287,968
2016-05-12 2016-05-10 4.726 64,824 -2,428 0.09% 306,382
2016-05-10 2016-05-06 4.448 67,252 -3,237 0.10% 299,161
2016-05-09 2016-05-05 4.522 70,489 -57,460 0.11% 318,786
2016-05-06 2016-05-04 4.726 127,949 +4,856 0.20% 604,735
2016-05-05 2016-05-03 3.948 123,093 -8,902 0.19% 485,960
2016-05-04 2016-04-29 3.688 131,995 +63,125 0.20% 486,854
2016-04-29 2016-04-27 2.966 68,870 +3,237 0.11% 204,239
2016-04-25 2016-04-21 2.984 65,633 -4,856 0.10% 195,856
2016-04-22 2016-04-20 2.891 70,489 +9,711 0.11% 203,814
2016-04-21 2016-04-19 2.966 60,778 +8,093 0.09% 180,241
2016-03-09 2016-03-07 2.578 52,685 -11,714 0.29% 135,810
2016-01-28 2016-01-26 3.942 64,399 +5,144 0.29% 253,891
2015-12-16 2015-12-14 5.459 59,255 -4,090,105 0.26% 323,461
2015-11-02 2015-10-29 8.188 4,149,360 -3,957 18.38% 33,975,805
2015-10-30 2015-10-28 8.037 4,153,317 +3,957 18.39% 33,378,424
2015-10-29 2015-10-27 8.491 4,149,360 -989 18.38% 35,234,168
2015-10-28 2015-10-26 9.098 4,150,349 -62,190 18.38% 37,759,892
2015-10-27 2015-10-23 8.037 4,212,539 -672,873 18.66% 33,854,366
2015-10-26 2015-10-22 6.824 4,885,412 -940,756 21.64% 33,335,624
2015-10-23 2015-10-20 8.643 5,826,168 -20,773 25.80% 50,356,175
2015-10-16 2015-10-14 15.467 5,846,941 +2,061,862 25.90% 90,432,338
2015-10-12 2015-10-08 15.770 3,785,079 +14,575 25.15% 59,690,218
2015-10-08 2015-10-06 14.102 3,770,504 -197,846 25.05% 53,171,294
2015-10-05 2015-09-30 16.528 3,968,350 -155,375 26.36% 65,589,050
2015-09-30 2015-09-25 18.904 4,123,725 -2,477,338 27.40% 77,953,374
2015-09-25 2015-09-23 19.207 6,601,063 -672,675 29.24% 126,785,940
2015-09-22 2015-09-18 20.117 7,273,738 -150,560 32.21% 146,323,589
2015-09-21 2015-09-17 20.218 7,424,298 -244,636 32.88% 150,102,874
2015-09-17 2015-09-15 20.420 7,668,934 +31,160 33.96% 156,599,361
2015-09-16 2015-09-14 23.250 7,637,774 -470,575 33.83% 177,581,719
2015-09-15 2015-09-11 20.824 8,108,349 +1,780 35.91% 168,850,857
2015-09-11 2015-09-09 18.196 8,106,569 +3,561 35.90% 147,507,195
2015-08-28 2015-08-26 17.792 8,103,008 +6,628 35.89% 144,165,901
2015-08-27 2015-08-25 17.387 8,096,380 -54,209 35.86% 140,774,160
2015-08-25 2015-08-21 20.319 8,150,589 +494 36.10% 165,610,805
2015-08-24 2015-08-20 20.319 8,150,095 +21,763 36.10% 165,600,767
2015-08-21 2015-08-19 21.431 8,128,332 +13,058 36.00% 174,197,096
2015-08-20 2015-08-18 22.745 8,115,274 -198,340 35.94% 184,581,989
2015-08-19 2015-08-17 24.261 8,313,614 -47,681 36.82% 201,699,450
2015-08-18 2015-08-14 24.160 8,361,295 +38,877 37.03% 202,011,021
2015-08-17 2015-08-13 23.048 8,322,418 -20,181 36.86% 191,817,394
2015-08-14 2015-08-12 25.171 8,342,599 -148,087 36.95% 209,992,765
2015-08-13 2015-08-11 27.799 8,490,686 -296,768 37.60% 236,036,458
2015-08-12 2015-08-10 28.810 8,787,454 -272,038 38.92% 253,169,591
2015-08-11 2015-08-07 30.327 9,059,492 -197,846 40.12% 274,744,316
2015-08-10 2015-08-06 30.832 9,257,338 -1,879 41.00% 285,423,400
2015-08-07 2015-08-05 30.832 9,259,217 +1,879 41.01% 285,481,334
2015-08-05 2015-08-03 30.832 9,257,338 +72,412 41.00% 285,423,400
2015-08-04 2015-07-31 31.338 9,184,926 +69,444 40.68% 287,833,257
2015-08-03 2015-07-30 33.865 9,115,482 -6,529 40.37% 308,693,909
2015-07-31 2015-07-29 36.392 9,122,011 -56,188 40.40% 331,968,372
2015-07-30 2015-07-28 37.403 9,178,199 -216,542 40.65% 343,291,310
2015-07-29 2015-07-27 35.887 9,394,741 -116,433 41.61% 337,145,044
2015-07-24 2015-07-22 52.566 9,511,174 +57,969 42.12% 499,966,708
2015-07-23 2015-07-21 43.974 9,453,205 -27,698 41.87% 415,692,270
2015-07-22 2015-07-20 44.479 9,480,903 -450,791 41.99% 421,702,325
2015-07-21 2015-07-17 42.963 9,931,694 -242,361 43.99% 426,693,352
2015-07-20 2015-07-16 44.479 10,174,055 -508,859 45.06% 452,533,124
2015-07-17 2015-07-15 39.930 10,682,914 +2,869 47.31% 426,570,132
2015-07-16 2015-07-14 39.425 10,680,045 -591,163 47.30% 421,057,401
2015-07-15 2015-07-13 40.941 11,271,208 -627,665 49.92% 461,454,731
2015-07-14 2015-07-10 27.294 11,898,873 -288,360 52.70% 324,767,984
2015-07-13 2015-07-09 26.283 12,187,233 -594 53.98% 320,318,541
2015-07-09 2015-07-07 21.229 12,187,827 -440,206 53.98% 258,731,432
2015-07-08 2015-07-06 27.799 12,628,033 -297 55.93% 351,052,458
2015-07-07 2015-07-03 39.425 12,628,330 -7,419 55.93% 497,867,922
2015-07-06 2015-07-02 45.995 12,635,749 +791 55.96% 581,187,149
2015-07-03 2015-06-30 33.359 12,634,958 +1,088 55.96% 421,493,963
2015-07-02 2015-06-29 35.381 12,633,870 +297 61.03% 447,000,557
2015-06-30 2015-06-26 32.348 12,633,573 +12,568,877 61.03% 408,676,616
2015-05-07 2015-05-05 19.005 64,696 -395 0.31% 1,229,529
2015-04-16 2015-04-14 18.499 65,091 -99 0.31% 1,204,136
2015-04-14 2015-04-10 19.915 65,190 +494 0.31% 1,298,228
2014-05-26 2014-05-22 24.767 64,696 +891 0.34% 1,602,312
2014-02-13 2014-02-11 31.338 63,805 +692 0.34% 1,999,494
2014-02-12 2014-02-10 28.810 63,113 +1,979 0.34% 1,818,307
2014-02-11 2014-02-07 29.316 61,134 -3,463 0.33% 1,792,192
2014-01-22 2014-01-20 31.338 64,597 -1,088 0.34% 2,024,313
2013-12-23 2013-12-19 32.348 65,685 +198 0.35% 2,124,809
2013-12-18 2013-12-16 30.832 65,487 +99 0.35% 2,019,103
2013-12-16 2013-12-12 31.843 65,388 +99 0.35% 2,082,151
2013-12-13 2013-12-11 31.843 65,289 +99 0.35% 2,078,999
2013-11-15 2013-11-13 37.403 65,190 -198 0.35% 2,438,295
2013-11-07 2013-11-05 39.425 65,388 +1,187 0.35% 2,577,901
2013-10-30 2013-10-28 39.425 64,201 +396 0.34% 2,531,104
2013-10-23 2013-10-21 40.436 63,805 +7,815 0.34% 2,579,992
2013-10-17 2013-10-15 40.941 55,990 -6,232 0.30% 2,292,288
2013-10-10 2013-10-08 41.952 62,222 +12,365 0.33% 2,610,332
2013-10-09 2013-10-07 37.403 49,857 -11,178 0.27% 1,864,797
2013-10-08 2013-10-04 37.403 61,035 -4,947 0.32% 2,282,886
2013-10-02 2013-09-27 36.897 65,982 +19,785 0.35% 2,434,568
2013-08-27 2013-08-23 42.457 46,197 +1,781 0.25% 1,961,402
2013-08-23 2013-08-21 41.952 44,416 +2,275 0.24% 1,863,336
2013-08-21 2013-08-19 41.952 42,141 -4,056 0.23% 1,767,895
2013-08-08 2013-08-06 40.436 46,197 +4,649 0.25% 1,868,002
2013-08-07 2013-08-05 38.919 41,548 +198 0.23% 1,617,017
2013-08-06 2013-08-02 40.436 41,350 -4,946 0.23% 1,672,011
2013-07-26 2013-07-24 40.436 46,296 +198 0.26% 1,872,005
2013-07-22 2013-07-18 41.446 46,098 +99 0.25% 1,910,599
2013-07-16 2013-07-12 42.963 45,999 +9,299 0.25% 1,976,246
2013-07-15 2013-07-11 40.436 36,700 +23,345 0.20% 1,483,986
2013-07-10 2013-07-08 39.425 13,355 +1,781 0.07% 526,517
2013-07-08 2013-07-04 37.908 11,574 +6,430 0.06% 438,751
2013-06-14 2013-06-11 37.403 5,144 +1,583 0.03% 192,401
2013-06-13 2013-06-10 38.919 3,561 +3,561 0.02% 138,591
2007-06-26 2007-06-22 0

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