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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -35,000
2020-07-22 2020-07-20 0.047 35,000 -160,000 0.00% 1,645
2018-10-26 2018-10-24 0.270 195,000 -30,000 0.01% 52,650
2018-10-25 2018-10-23 0.250 225,000 -30,000 0.01% 56,250
2018-10-24 2018-10-22 0.275 255,000 +60,000 0.01% 70,125
2018-07-18 2018-07-16 0.430 195,000 -10,000 0.01% 83,850
2018-03-20 2018-03-16 0.530 205,000 +50,000 0.01% 108,650
2018-03-13 2018-03-09 0.640 155,000 -30,000 0.01% 99,200
2018-02-23 2018-02-21 0.720 185,000 +50,000 0.01% 133,200
2018-02-05 2018-02-01 0.630 135,000 -50,000 0.01% 85,050
2018-01-26 2018-01-24 0.630 185,000 +10,000 0.01% 116,550
2018-01-22 2018-01-18 0.620 175,000 -40,000 0.01% 108,500
2018-01-19 2018-01-17 0.630 215,000 +30,000 0.01% 135,450
2018-01-18 2018-01-16 0.640 185,000 +50,000 0.01% 118,400
2018-01-17 2018-01-15 0.630 135,000 -90,000 0.01% 85,050
2018-01-15 2018-01-11 0.660 225,000 -40,000 0.01% 148,500
2018-01-12 2018-01-10 0.660 265,000 +60,000 0.01% 174,900
2017-12-18 2017-12-14 0.510 205,000 -30,000 0.01% 104,550
2017-12-11 2017-12-07 0.520 235,000 +20,000 0.01% 122,200
2017-12-05 2017-12-01 0.510 215,000 -20,000 0.01% 109,650
2017-12-04 2017-11-30 0.550 235,000 -70,000 0.01% 129,250
2017-12-01 2017-11-29 0.560 305,000 +20,000 0.02% 170,800
2017-11-30 2017-11-28 0.560 285,000 -70,000 0.01% 159,600
2017-11-29 2017-11-27 0.540 355,000 +30,000 0.02% 191,700
2017-11-27 2017-11-23 0.500 325,000 -10,000 0.02% 162,500
2017-11-24 2017-11-22 0.510 335,000 -50,000 0.02% 170,850
2017-11-23 2017-11-21 0.520 385,000 -20,000 0.02% 200,200
2017-11-22 2017-11-20 0.500 405,000 +160,000 0.02% 202,500
2017-11-17 2017-11-15 0.475 245,000 -110,000 0.01% 116,375
2017-11-16 2017-11-14 0.470 355,000 +50,000 0.02% 166,850
2017-11-15 2017-11-13 0.470 305,000 +120,000 0.02% 143,350
2017-11-06 2017-11-02 0.450 185,000 -60,000 0.01% 83,250
2017-11-03 2017-11-01 0.410 245,000 +60,000 0.01% 100,450
2017-10-26 2017-10-24 0.375 185,000 -10,000 0.01% 69,375
2017-06-14 2017-06-12 0.435 195,000 +10,000 0.01% 84,825
2017-04-25 2017-04-21 0.470 185,000 -30,000 0.01% 86,950
2017-04-19 2017-04-13 0.480 215,000 +30,000 0.01% 103,200
2017-03-07 2017-03-03 0.435 185,000 -60,000 0.01% 80,475
2017-03-03 2017-03-01 0.440 245,000 +60,000 0.01% 107,800
2017-02-10 2017-02-08 0.410 185,000 -40,000 0.01% 75,850
2017-02-02 2017-01-27 0.440 225,000 -10,000 0.01% 99,000
2017-01-26 2017-01-24 0.420 235,000 -60,000 0.01% 98,700
2017-01-13 2017-01-11 0.410 295,000 +50,000 0.02% 120,950
2017-01-09 2017-01-05 0.455 245,000 +60,000 0.01% 111,475
2016-12-22 2016-12-20 0.400 185,000 -50,000 0.01% 74,000
2016-12-15 2016-12-13 0.410 235,000 +50,000 0.01% 96,350
2016-12-14 2016-12-12 0.420 185,000 -40,000 0.01% 77,700
2016-12-13 2016-12-09 0.425 225,000 +40,000 0.01% 95,625
2016-12-05 2016-12-01 0.440 185,000 -60,000 0.01% 81,400
2016-11-30 2016-11-28 0.430 245,000 -40,000 0.01% 105,350
2016-11-25 2016-11-23 0.445 285,000 +60,000 0.02% 126,825
2016-11-24 2016-11-22 0.450 225,000 -60,000 0.01% 101,250
2016-11-22 2016-11-18 0.440 285,000 +100,000 0.02% 125,400
2016-11-18 2016-11-16 0.430 185,000 -50,000 0.01% 79,550
2016-11-16 2016-11-14 0.415 235,000 +50,000 0.01% 97,525
2016-11-01 2016-10-28 0.425 185,000 -50,000 0.01% 78,625
2016-10-31 2016-10-27 0.420 235,000 +50,000 0.01% 98,700
2016-09-21 2016-09-19 0.445 185,000 -50,000 0.01% 82,325
2016-09-15 2016-09-13 0.455 235,000 +40,000 0.01% 106,925
2016-09-12 2016-09-08 0.455 195,000 +50,000 0.01% 88,725
2016-09-02 2016-08-31 0.480 145,000 -70,000 0.01% 69,600
2016-08-16 2016-08-12 0.495 215,000 +40,000 0.01% 106,425
2016-08-08 2016-08-04 0.480 175,000 +70,000 0.01% 84,000
2016-08-03 2016-07-29 0.510 105,000 -50,000 0.01% 53,550
2016-07-28 2016-07-26 0.510 155,000 +50,000 0.01% 79,050
2016-07-12 2016-07-08 0.500 105,000 -40,000 0.01% 52,500
2016-07-11 2016-07-07 0.500 145,000 -40,000 0.01% 72,500
2016-07-06 2016-07-04 0.520 185,000 +40,000 0.01% 96,200
2016-07-05 2016-06-30 0.500 145,000 -30,000 0.01% 72,500
2016-07-04 2016-06-29 0.500 175,000 +70,000 0.01% 87,500
2016-06-30 2016-06-28 0.530 105,000 -40,000 0.01% 55,650
2016-06-28 2016-06-24 0.540 145,000 +40,000 0.01% 78,300
2016-06-22 2016-06-20 0.560 105,000 -70,000 0.01% 58,800
2016-06-21 2016-06-17 0.560 175,000 +70,000 0.01% 98,000
2016-06-14 2016-06-10 0.530 105,000 -60,000 0.01% 55,650
2016-06-08 2016-06-06 0.510 165,000 +60,000 0.01% 84,150
2016-05-31 2016-05-27 0.490 105,000 -130,000 0.01% 51,450
2016-05-30 2016-05-26 0.485 235,000 -40,000 0.01% 113,975
2016-05-27 2016-05-25 0.510 275,000 +50,000 0.02% 140,250
2016-05-17 2016-05-13 0.540 225,000 +30,000 0.01% 121,500
2016-05-11 2016-05-09 0.550 195,000 -40,000 0.01% 107,250
2016-05-10 2016-05-06 0.560 235,000 +30,000 0.01% 131,600
2016-04-29 2016-04-27 0.560 205,000 +10,000 0.01% 114,800
2016-04-25 2016-04-21 0.540 195,000 -240,000 0.01% 105,300
2016-04-20 2016-04-18 0.550 435,000 -100,000 0.03% 239,250
2016-04-19 2016-04-15 0.550 535,000 -40,000 0.03% 294,250
2016-04-18 2016-04-14 0.550 575,000 +150,000 0.04% 316,250
2016-04-15 2016-04-13 0.580 425,000 -50,000 0.03% 246,500
2016-04-14 2016-04-12 0.560 475,000 -60,000 0.03% 266,000
2016-04-13 2016-04-11 0.560 535,000 +30,000 0.04% 299,600
2016-04-08 2016-04-06 0.600 505,000 +130,000 0.04% 303,000
2016-04-06 2016-04-01 0.590 375,000 -60,000 0.03% 221,250
2016-04-01 2016-03-30 0.530 435,000 -100,000 0.03% 230,550
2016-03-30 2016-03-24 0.570 535,000 +160,000 0.04% 304,950
2016-03-29 2016-03-23 0.580 375,000 +220,000 0.03% 217,500
2016-03-24 2016-03-22 0.490 155,000 -120,000 0.01% 75,950
2016-03-23 2016-03-21 0.470 275,000 +20,000 0.02% 129,250
2016-03-22 2016-03-18 0.450 255,000 +80,000 0.02% 114,750
2016-03-21 2016-03-17 0.460 175,000 +70,000 0.01% 80,500
2016-03-15 2016-03-11 0.430 105,000 -70,000 0.01% 45,150
2016-03-11 2016-03-09 0.420 175,000 -80,000 0.01% 73,500
2016-03-10 2016-03-08 0.420 255,000 -50,000 0.02% 107,100
2016-03-07 2016-03-03 0.410 305,000 -50,000 0.02% 125,050
2016-03-01 2016-02-26 0.415 355,000 +50,000 0.03% 147,325
2016-02-29 2016-02-25 0.440 305,000 -10,000 0.02% 134,200
2016-02-25 2016-02-23 0.460 315,000 -30,000 0.02% 144,900
2016-02-24 2016-02-22 0.440 345,000 +50,000 0.03% 151,800
2016-02-22 2016-02-18 0.430 295,000 -100,000 0.02% 126,850
2016-02-19 2016-02-17 0.435 395,000 +100,000 0.03% 171,825
2016-02-18 2016-02-16 0.430 295,000 +100,000 0.02% 126,850
2016-02-17 2016-02-15 0.415 195,000 -190,000 0.01% 80,925
2016-02-15 2016-02-11 0.375 385,000 +40,000 0.03% 144,375
2016-02-01 2016-01-28 0.405 345,000 -100,000 0.03% 139,725
2016-01-25 2016-01-21 0.410 445,000 +80,000 0.03% 182,450
2016-01-22 2016-01-20 0.430 365,000 -650,000 0.03% 156,950
2016-01-20 2016-01-18 0.395 1,015,000 -140,000 0.08% 400,925
2016-01-19 2016-01-15 0.415 1,155,000 +150,000 0.09% 479,325
2016-01-18 2016-01-14 0.425 1,005,000 +30,000 0.08% 427,125
2016-01-15 2016-01-13 0.400 975,000 +50,000 0.07% 390,000
2016-01-13 2016-01-11 0.380 925,000 -80,000 0.07% 351,500
2016-01-11 2016-01-07 0.340 1,005,000 +40,000 0.09% 341,700
2016-01-06 2016-01-04 0.370 965,000 +70,000 0.08% 357,050
2016-01-04 2015-12-29 0.395 895,000 +30,000 0.08% 353,525
2015-12-30 2015-12-28 0.400 865,000 -1,430,000 0.07% 346,000
2015-12-29 2015-12-24 0.350 2,295,000 -1,580,000 0.20% 803,250
2015-12-21 2015-12-17 0.300 3,875,000 -1,510,000 0.33% 1,162,500
2015-12-17 2015-12-15 0.275 5,385,000 -50,000 0.46% 1,480,875
2015-12-11 2015-12-09 0.260 5,435,000 -25,000 0.47% 1,413,100
2015-12-10 2015-12-08 0.250 5,460,000 -20,000 0.47% 1,365,000
2015-12-09 2015-12-07 0.280 5,480,000 -3,000,000 0.47% 1,534,400
2015-12-04 2015-12-02 0.320 8,480,000 -50,000 0.73% 2,713,600
2015-12-03 2015-12-01 0.305 8,530,000 +25,000 0.73% 2,601,650
2015-12-01 2015-11-27 0.356 8,505,000 -725,000 0.73% 3,027,780
2015-11-27 2015-11-25 0.376 9,230,000 -200,000 0.94% 3,470,480
2015-11-26 2015-11-24 0.372 9,430,000 -875,000 0.96% 3,507,960
2015-11-25 2015-11-23 0.372 10,305,000 -30,000 1.05% 3,833,460
2015-11-24 2015-11-20 0.372 10,335,000 -45,000 1.05% 3,844,620
2015-11-18 2015-11-16 0.384 10,380,000 -750,000 1.05% 3,985,920
2015-11-13 2015-11-11 0.396 11,130,000 -805,000 1.13% 4,407,480
2015-11-11 2015-11-09 0.416 11,935,000 +50,000 1.21% 4,964,960
2015-11-10 2015-11-06 0.400 11,885,000 +25,000 1.21% 4,754,000
2015-11-09 2015-11-05 0.396 11,860,000 -595,000 1.20% 4,696,560
2015-11-05 2015-11-03 0.392 12,455,000 -75,000 1.26% 4,882,360
2015-11-03 2015-10-30 0.400 12,530,000 -3,650,000 1.27% 5,012,000
2015-10-20 2015-10-16 0.396 16,180,000 +50,000 1.64% 6,407,280
2015-10-19 2015-10-15 0.356 16,130,000 -1,230,000 1.64% 5,742,280
2015-10-16 2015-10-14 0.360 17,360,000 -650,000 1.76% 6,249,600
2015-10-14 2015-10-12 0.364 18,010,000 -950,000 1.83% 6,555,640
2015-10-13 2015-10-09 0.360 18,960,000 +50,000 1.92% 6,825,600
2015-10-12 2015-10-08 0.368 18,910,000 -175,000 1.92% 6,958,880
2015-10-09 2015-10-07 0.372 19,085,000 -545,000 1.94% 7,099,620
2015-10-08 2015-10-06 0.356 19,630,000 -250,000 1.99% 6,988,280
2015-10-06 2015-10-02 0.356 19,880,000 -125,000 2.02% 7,077,280
2015-10-05 2015-09-30 0.348 20,005,000 -1,000,000 2.03% 6,961,740
2015-10-02 2015-09-29 0.356 21,005,000 -350,000 2.13% 7,477,780
2015-09-04 2015-09-01 0.384 21,355,000 +1,250,000 2.17% 8,200,320
2015-08-28 2015-08-26 0.356 20,105,000 +500,000 2.04% 7,157,380
2015-08-25 2015-08-21 0.468 19,605,000 +2,000,000 1.99% 9,175,140
2015-08-24 2015-08-20 0.452 17,605,000 +7,500 1.79% 7,957,460
2015-08-21 2015-08-19 0.468 17,597,500 +10,000 1.79% 8,235,630
2015-08-20 2015-08-18 0.468 17,587,500 +25,000 1.78% 8,230,950
2015-08-17 2015-08-13 0.492 17,562,500 +62,500 1.78% 8,640,750
2015-08-14 2015-08-12 0.484 17,500,000 -75,000 1.78% 8,470,000
2015-08-04 2015-07-31 0.512 17,575,000 +75,000 1.78% 8,998,400
2015-07-28 2015-07-24 0.552 17,500,000 +2,500,000 1.80% 9,660,000
2015-07-22 2015-07-20 0.600 15,000,000 +15,000,000 1.54% 9,000,000
2015-06-19 2015-06-17 0.756 0 -65,000
2015-06-15 2015-06-11 0.832 65,000 +65,000 0.01% 54,080
2015-05-28 2015-05-26 0.928 0 -30,000
2015-05-27 2015-05-22 0.732 30,000 +30,000 0.00% 21,960
2015-05-12 2015-05-08 0.688 0 -7,500
2015-04-23 2015-04-21 0.680 7,500 -15,000 0.00% 5,100
2015-04-16 2015-04-14 0.700 22,500 -12,500 0.00% 15,750
2015-04-10 2015-04-08 0.772 35,000 +5,000 0.00% 27,020
2015-04-01 2015-03-30 0.612 30,000 -10,000 0.00% 18,360
2015-03-26 2015-03-24 0.568 40,000 +10,000 0.00% 22,720
2015-03-17 2015-03-13 0.612 30,000 +30,000 0.00% 18,360
2014-07-08 2014-07-04 0.452 0 -132,500
2014-06-19 2014-06-17 0.424 132,500 +132,500 0.02% 56,180
2014-05-20 2014-05-16 0.552 0 -517,500
2014-05-16 2014-05-14 0.400 517,500 +517,500 0.06% 207,000
2007-06-26 2007-06-22 0.779 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top