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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -20,000
2020-06-15 2020-06-11 0.039 20,000 +20,000 0.00% 780
2020-01-23 2020-01-21 0.022 0 -20,000
2019-11-07 2019-11-05 0.019 20,000 -10,000 0.00% 380
2019-10-03 2019-09-30 0.035 30,000 +30,000 0.00% 1,050
2019-06-17 2019-06-13 0.030 0 -1,000,000
2019-04-15 2019-04-11 0.056 1,000,000 +1,000,000 0.09% 56,000
2019-04-10 2019-04-08 0.052 0 -90,000
2019-04-04 2019-04-02 0.065 90,000 -100,000 0.01% 5,850
2019-04-03 2019-04-01 0.069 190,000 -50,000 0.02% 13,110
2019-04-02 2019-03-29 0.076 240,000 +200,000 0.02% 18,240
2019-03-08 2019-03-06 0.480 40,000 -10,000 0.00% 19,200
2019-03-06 2019-03-04 0.650 50,000 -50,000 0.00% 32,500
2019-03-05 2019-03-01 0.640 100,000 -10,000 0.01% 64,000
2019-03-04 2019-02-28 0.710 110,000 +40,000 0.01% 78,100
2019-03-01 2019-02-27 0.720 70,000 -10,000 0.01% 50,400
2019-02-27 2019-02-25 0.690 80,000 +10,000 0.01% 55,200
2019-02-26 2019-02-22 0.680 70,000 -380,000 0.01% 47,600
2019-02-21 2019-02-19 0.650 450,000 -10,000 0.04% 292,500
2019-02-13 2019-02-11 0.550 460,000 +410,000 0.04% 253,000
2019-02-08 2019-01-31 0.440 50,000 +50,000 0.00% 22,000
2019-01-28 2019-01-24 0.380 0 -450,000
2019-01-23 2019-01-21 0.330 450,000 +450,000 0.04% 148,500
2018-11-05 2018-11-01 0.255 0 -700,000
2018-10-25 2018-10-23 0.290 700,000 +700,000 0.07% 203,000
2018-10-23 2018-10-19 0.290 0 -630,000
2018-10-12 2018-10-10 0.300 630,000 +630,000 0.06% 189,000
2018-10-09 2018-10-05 0.320 0 -1,000,000
2018-10-05 2018-10-03 0.290 1,000,000 +1,000,000 0.09% 290,000
2018-09-21 2018-09-19 0.209 0 -1,000,000
2018-09-19 2018-09-17 0.209 1,000,000 +1,000,000 0.09% 209,000
2018-09-18 2018-09-14 0.201 0 -850,000
2018-09-14 2018-09-12 0.200 850,000 +850,000 0.08% 170,000
2018-09-11 2018-09-07 0.201 0 -980,000
2018-09-07 2018-09-05 0.201 980,000 +980,000 0.09% 196,980
2018-08-31 2018-08-29 0.205 0 -1,000,000
2018-08-29 2018-08-27 0.204 1,000,000 +1,000,000 0.09% 204,000
2018-08-20 2018-08-16 0.208 0 -2,000,000
2018-08-16 2018-08-14 0.203 2,000,000 +2,000,000 0.19% 406,000
2018-08-02 2018-07-31 0.205 0 -1,190,000
2018-07-31 2018-07-27 0.208 1,190,000 +1,190,000 0.11% 247,520
2018-07-19 2018-07-17 0.208 0 -2,000,000
2018-07-17 2018-07-13 0.200 2,000,000 +2,000,000 0.19% 400,000
2017-11-10 2017-11-08 0.231 0 -110,000
2017-11-09 2017-11-07 0.237 110,000 +110,000 0.01% 26,070
2017-11-07 2017-11-03 0.234 0 -1,140,000
2017-11-06 2017-11-02 0.330 1,140,000 +360,000 0.11% 376,200
2017-11-03 2017-11-01 0.330 780,000 +320,000 0.08% 257,400
2017-11-02 2017-10-31 0.400 460,000 -600,000 0.05% 184,000
2017-11-01 2017-10-30 0.375 1,060,000 +1,060,000 0.11% 397,500
2017-08-07 2017-08-03 0.295 0 -30,000
2017-08-03 2017-08-01 0.495 30,000 -30,000 0.00% 14,850
2017-07-21 2017-07-19 0.660 60,000 +60,000 0.01% 39,600
2017-07-06 2017-07-04 0.840 0 -40,000
2017-07-03 2017-06-29 0.850 40,000 +40,000 0.00% 34,000
2017-06-29 2017-06-27 0.750 0 -20,000
2017-06-28 2017-06-26 0.850 20,000 -10,000 0.00% 17,000
2017-06-26 2017-06-22 0.630 30,000 +30,000 0.00% 18,900
2017-05-29 2017-05-25 0.520 0 -10,000
2017-05-26 2017-05-24 0.520 10,000 -440,000 0.00% 5,200
2017-05-24 2017-05-22 0.520 450,000 +450,000 0.05% 234,000
2017-05-02 2017-04-27 0.500 0 -180,000
2017-04-28 2017-04-26 0.500 180,000 +180,000 0.02% 90,000
2017-02-24 2017-02-22 0.670 0 -10,000
2017-02-23 2017-02-21 0.650 10,000 +10,000 0.00% 6,500
2016-12-15 2016-12-13 0.400 0 -3
2016-10-19 2016-10-17 0.615 3 -12,000 0.00% 2
2016-10-14 2016-10-12 0.770 12,003 +12,000 0.01% 9,242
2014-11-14 2014-11-12 5.700 3 -31 0.00% 17
2014-10-31 2014-10-29 1.609 34 +22 0.00% 55
2014-10-30 2014-10-28 1.615 12 -14 0.00% 19
2014-09-15 2014-09-11 1.784 26 -2,815 0.00% 46
2014-08-14 2014-08-12 1.346 2,841 -4,517 0.01% 3,824
2013-11-20 2013-11-18 1.393 7,358 -59 0.03% 10,252
2013-10-22 2013-10-18 1.353 7,417 -1,486 0.03% 10,034
2013-07-04 2013-07-02 1.212 8,903 -1,485 0.04% 10,786
2013-02-18 2013-02-14 1.676 10,388 -93,496 0.06% 17,410
2013-01-30 2013-01-28 1.952 103,884 +93,496 0.59% 202,774
2013-01-09 2013-01-07 2.423 10,388 +1,485 0.06% 25,171
2012-09-21 2012-09-19 42.404 8,903 -1,485 0.06% 377,521
2012-09-19 2012-09-17 42.404 10,388 +1,485 0.07% 440,491
2012-09-11 2012-09-07 43.077 8,903 -1,188 0.10% 383,514
2012-09-10 2012-09-06 43.750 10,091 -4,457 0.13% 441,481
2012-09-07 2012-09-05 39.712 14,548 +4,457 0.24% 577,723
2012-09-06 2012-09-04 41.058 10,091 -149 0.20% 414,313
2012-09-04 2012-08-31 36.346 10,240 -2,823 0.71% 372,185
2012-09-03 2012-08-30 37.019 13,063 -1,634 0.92% 483,582
2012-08-31 2012-08-29 37.019 14,697 +4,457 1.04% 544,072
2012-08-29 2012-08-27 37.019 10,240 -6,537 0.73% 379,077
2012-08-28 2012-08-24 37.019 16,777 +6,091 1.19% 621,072
2012-08-27 2012-08-23 37.019 10,686 -4,457 0.76% 395,588
2012-08-24 2012-08-22 37.692 15,143 +4,160 1.07% 570,775
2012-08-23 2012-08-21 39.038 10,983 -3,120 0.78% 428,759
2012-08-22 2012-08-20 36.346 14,103 -3,120 1.00% 512,590
2012-08-21 2012-08-17 35.673 17,223 +6,240 1.22% 614,397
2012-08-20 2012-08-16 36.346 10,983 -4,457 0.78% 399,190
2012-08-16 2012-08-14 36.346 15,440 +2,972 1.09% 561,185
2012-08-13 2012-08-09 36.346 12,468 -5,943 0.88% 453,164
2012-08-10 2012-08-08 37.019 18,411 +5,943 1.30% 681,561
2012-08-07 2012-08-03 37.019 12,468 -2,823 0.88% 461,556
2012-08-03 2012-08-01 36.346 15,291 -2,377 1.08% 555,769
2012-08-02 2012-07-31 36.346 17,668 +5,200 1.25% 642,164
2012-07-27 2012-07-25 38.365 12,468 -2,972 0.88% 478,340
2012-07-26 2012-07-24 38.365 15,440 +2,972 1.09% 592,362
2012-07-25 2012-07-23 38.365 12,468 -1,189 0.88% 478,340
2012-07-24 2012-07-20 38.365 13,657 -3,417 0.97% 523,956
2012-07-23 2012-07-19 38.365 17,074 +3,417 1.21% 655,051
2012-07-05 2012-07-03 32.644 13,657 -2,971 0.97% 445,822
2012-07-04 2012-06-29 32.644 16,628 -2,972 1.18% 542,808
2012-07-03 2012-06-28 32.644 19,600 +5,943 1.39% 639,827
2012-06-29 2012-06-27 32.644 13,657 -6,389 0.97% 445,822
2012-06-27 2012-06-25 29.952 20,046 +6,389 1.42% 600,416
2012-06-26 2012-06-22 29.952 13,657 -4,457 0.97% 409,053
2012-06-22 2012-06-20 29.615 18,114 +4,457 1.28% 536,453
2012-06-21 2012-06-19 29.615 13,657 -7,131 0.97% 404,457
2012-06-20 2012-06-18 29.615 20,788 +7,131 1.47% 615,645
2012-06-05 2012-06-01 24.567 13,657 -4,457 0.97% 335,516
2012-06-01 2012-05-30 24.567 18,114 +4,457 1.28% 445,012
2012-05-08 2012-05-04 25.240 13,657 -149 0.97% 344,708
2012-05-07 2012-05-03 22.885 13,806 +149 0.98% 315,945
2012-04-27 2012-04-25 27.933 13,657 -2,377 0.97% 381,477
2012-04-26 2012-04-24 26.923 16,034 +2,377 1.14% 431,685
2011-12-22 2011-12-20 29.279 13,657 +1,337 0.97% 399,861
2011-12-21 2011-12-19 29.279 12,320 -594 0.87% 360,715
2011-12-19 2011-12-15 28.942 12,914 -594 0.91% 373,761
2011-11-28 2011-11-24 28.942 13,508 -1,040 0.96% 390,953
2011-11-04 2011-11-02 26.587 14,548 -2,378 1.03% 386,781
2011-11-03 2011-11-01 25.577 16,926 +2,378 1.20% 432,915
2011-10-17 2011-10-13 23.894 14,548 -3,418 1.03% 347,613
2011-10-13 2011-10-11 22.548 17,966 +3,418 1.27% 405,099
2011-10-10 2011-10-06 22.548 14,548 -743 1.03% 328,029
2011-10-07 2011-10-04 22.212 15,291 +743 1.08% 339,637
2011-09-01 2011-08-30 27.596 14,548 -1,486 1.03% 401,469
2011-08-31 2011-08-29 28.606 16,034 +1,486 1.14% 458,665
2011-08-25 2011-08-23 28.269 14,548 -1,338 1.03% 411,261
2011-08-24 2011-08-22 27.933 15,886 +1,338 1.12% 443,739
2011-08-22 2011-08-18 32.308 14,548 -743 1.03% 470,012
2011-08-12 2011-08-10 35.673 15,291 +743 1.08% 545,477
2011-07-14 2011-07-12 24.567 14,548 +14,548 1.03% 357,405
2011-07-13 2011-07-11 24.567 0 -290,968
2011-06-29 2011-06-27 35.000 290,968 +276,420 24.72% 10,183,880
2011-06-24 2011-06-22 33.654 14,548 +3,030 1.24% 489,596
2011-06-21 2011-06-17 35.000 11,518 +1,880 0.98% 403,130
2011-06-20 2011-06-16 33.654 9,638 +1,486 0.82% 324,356
2011-06-17 2011-06-15 37.692 8,152 +2,228 0.69% 307,268
2011-06-16 2011-06-14 40.385 5,924 +223 0.50% 239,238
2011-06-15 2011-06-13 39.038 5,701 +1,478 0.48% 222,558
2011-06-14 2011-06-10 41.731 4,223 +149 0.36% 176,229
2011-06-10 2011-06-08 45.769 4,074 +1,077 0.35% 186,464
2011-06-07 2011-06-02 51.154 2,997 -371 0.25% 153,308
2011-06-03 2011-06-01 56.538 3,368 +371 0.29% 190,422
2011-05-12 2011-05-09 59.231 2,997 +2,971 0.25% 177,515
2011-03-09 2011-03-07 96.923 26 -37 0.00% 2,520
2011-03-03 2011-03-01 67.308 63 -520 0.01% 4,240
2011-03-02 2011-02-28 67.308 583 -148 0.06% 39,240
2011-03-01 2011-02-25 68.654 731 +668 0.07% 50,186
2011-02-28 2011-02-24 65.962 63 -445 0.01% 4,156
2011-02-25 2011-02-23 76.731 508 +445 0.05% 38,979
2011-02-17 2011-02-15 83.462 63 -245 0.01% 5,258
2011-02-16 2011-02-14 83.462 308 +245 0.03% 25,706
2011-01-12 2011-01-10 231.538 63 +61 0.01% 14,587
2010-12-28 2010-12-22 336.538 2 -53 0.00% 673
2010-12-10 2010-12-08 304.283 55 +41 0.06% 16,736
2010-12-02 2010-11-30 371.329 14 +9 0.01% 5,199
2010-08-16 2010-08-12 732.343 5 -9 0.00% 3,662
2010-07-27 2010-07-23 881.906 14 +9 0.01% 12,347
2010-07-19 2010-07-15 964.423 5 -9 0.00% 4,822
2010-07-09 2010-07-07 948.951 14 +9 0.01% 13,285
2010-04-20 2010-04-16 1572.990 5 -19 0.00% 7,865
2010-03-30 2010-03-26 1856.643 24 +4 0.02% 44,559
2010-03-29 2010-03-25 2011.364 20 -4 0.01% 40,227
2010-03-22 2010-03-18 1650.350 24 +19 0.02% 39,608
2009-11-27 2009-11-25 1315.122 5 -18 0.01% 6,576
2009-11-13 2009-11-11 1392.483 23 +18 0.03% 32,027
2009-05-21 2009-05-19 1985.577 5 -7 0.01% 9,928
2009-05-14 2009-05-12 1624.563 12 +3 0.02% 19,495
2009-04-24 2009-04-22 1701.923 9 +4 0.01% 15,317
2008-11-24 2008-11-20 1753.497 5 -2 0.01% 8,767
2008-11-11 2008-11-07 1805.070 7 +2 0.01% 12,635
2008-05-30 2008-05-28 9283.217 5 -4 0.01% 46,416
2008-05-29 2008-05-27 9283.217 9 +4 0.02% 83,549
2008-03-18 2008-03-14 10959.353 5 -7 0.01% 54,797
2008-03-17 2008-03-13 11088.287 12 +7 0.03% 133,059
2007-12-11 2007-12-07 12635.490 5 +4 0.01% 63,177
2007-11-22 2007-11-20 12893.357 1 -2 0.00% 12,893
2007-11-20 2007-11-16 14440.559 3 +2 0.01% 43,322
2007-11-06 2007-11-02 19855.769 1 -3 0.00% 19,856
2007-11-02 2007-10-31 15472.028 4 -2 0.01% 61,888
2007-11-01 2007-10-30 15214.161 6 +1 0.01% 91,285
2007-10-31 2007-10-29 13666.958 5 +2 0.01% 68,335
2007-10-10 2007-10-08 15729.895 3 +2 0.01% 47,190
2007-10-09 2007-10-05 16503.497 1 -2 0.00% 16,503
2007-10-05 2007-10-03 16503.497 3 +2 0.01% 49,510
2007-09-25 2007-09-21 18824.301 1 +1 0.00% 18,824
2007-08-30 2007-08-28 16761.364 0 -1
2007-08-23 2007-08-21 15214.161 1 +1 0.00% 15,214
2007-07-18 2007-07-16 29396.853 0 -8
2007-07-17 2007-07-13 27076.049 8 +8 0.02% 216,608
2007-06-26 2007-06-22 20371.503 0

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