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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -144,000
2019-04-18 2019-04-16 0.094 144,000 -6,000 0.01% 13,536
2019-03-12 2019-03-08 0.094 150,000 -8,000 0.01% 14,100
2018-08-21 2018-08-17 0.099 158,000 -1,100 0.01% 15,642
2018-03-27 2018-03-23 0.170 159,100 +144,000 0.01% 27,047
2018-01-16 2018-01-12 0.203 15,100 -24,000 0.00% 3,065
2018-01-11 2018-01-09 0.191 39,100 -32,000 0.00% 7,468
2018-01-10 2018-01-08 0.186 71,100 -48,000 0.00% 13,225
2018-01-05 2018-01-03 0.174 119,100 -184,000 0.01% 20,723
2017-12-28 2017-12-22 0.170 303,100 +104,000 0.02% 51,527
2017-12-21 2017-12-19 0.175 199,100 +16,000 0.01% 34,842
2017-12-20 2017-12-18 0.180 183,100 -304,000 0.01% 32,958
2017-12-18 2017-12-14 0.171 487,100 +88,000 0.03% 83,294
2017-12-15 2017-12-13 0.173 399,100 +384,000 0.03% 69,044
2017-10-26 2017-10-24 0.183 15,100 -48,000 0.00% 2,763
2017-10-25 2017-10-23 0.171 63,100 +48,000 0.00% 10,790
2017-08-14 2017-08-10 0.162 15,100 -160,000 0.00% 2,446
2017-06-23 2017-06-21 0.150 175,100 +160,000 0.01% 26,265
2017-06-16 2017-06-14 0.144 15,100 -112,000 0.00% 2,174
2017-06-05 2017-06-01 0.205 127,100 +112,000 0.03% 26,056
2017-06-02 2017-05-31 0.230 15,100 -2,200,000 0.00% 3,473
2017-05-31 2017-05-26 0.199 2,215,100 +2,200,000 0.58% 440,805
2017-05-17 2017-05-15 0.218 15,100 +1,467 0.00% 3,295
2017-01-04 2016-12-30 0.235 13,633 -36,114 0.00% 3,201
2016-12-22 2016-12-20 0.235 49,747 -72,228 0.01% 11,681
2016-12-19 2016-12-15 0.238 121,975 -72,228 0.04% 29,046
2016-12-14 2016-12-12 0.243 194,203 -43,337 0.06% 47,107
2016-12-08 2016-12-06 0.261 237,540 -72,228 0.07% 62,092
2016-12-02 2016-11-30 0.275 309,768 -36,114 0.09% 85,089
2016-12-01 2016-11-29 0.274 345,882 -187,792 0.10% 94,626
2016-11-30 2016-11-28 0.277 533,674 +260,020 0.15% 147,775
2016-11-29 2016-11-25 0.282 273,654 +72,228 0.08% 77,291
2016-11-28 2016-11-24 0.277 201,426 +151,679 0.06% 55,775
2016-11-23 2016-11-21 0.266 49,747 -902,850 0.01% 13,224
2016-11-22 2016-11-18 0.233 952,597 +866,736 0.28% 221,571
2016-11-10 2016-11-08 0.234 85,861 +36,114 0.02% 20,066
2016-11-09 2016-11-07 0.234 49,747 -1,083,420 0.01% 11,626
2016-11-08 2016-11-04 0.236 1,133,167 +1,083,420 0.33% 267,336
2016-10-31 2016-10-27 0.231 49,747 +36,114 0.01% 11,516
2016-04-25 2016-04-21 0.343 13,633 -130,010 0.01% 4,681
2016-04-22 2016-04-20 0.327 143,643 +57,782 0.06% 46,934
2016-04-21 2016-04-19 0.338 85,861 -122,788 0.04% 29,005
2016-04-20 2016-04-18 0.388 208,649 +36,114 0.09% 80,885
2016-04-05 2016-03-31 0.332 172,535 +43,337 0.09% 57,330
2016-04-01 2016-03-30 0.327 129,198 +7,223 0.06% 42,215
2016-02-17 2016-02-15 0.321 121,975 +108,342 0.06% 39,179
2015-12-22 2015-12-18 0.361 13,633 -3,092 0.01% 4,923
2015-11-27 2015-11-25 0.433 16,725 -70,886 0.01% 7,248
2015-11-24 2015-11-20 0.497 87,611 -79,748 0.04% 43,505
2015-08-18 2015-08-14 0.903 167,359 -28,244 0.07% 151,100
2015-08-14 2015-08-12 0.903 195,603 -13,291 0.08% 176,600
2015-08-07 2015-08-05 0.921 208,894 +11,076 0.08% 192,372
2015-07-23 2015-07-21 1.345 197,818 -8,861 0.08% 266,114
2015-07-22 2015-07-20 1.111 206,679 +37,659 0.08% 229,518
2015-07-17 2015-07-15 3.837 169,020 +166,140 0.07% 648,549
2015-07-10 2015-07-08 7.223 2,880 -2,215 0.04% 20,802
2015-07-08 2015-07-06 6.591 5,095 +2,215 0.06% 33,580
2015-06-17 2015-06-15 7.765 2,880 -2,658 0.04% 22,362
2015-06-15 2015-06-11 1.354 5,538 -32,075 0.07% 7,499
2015-06-12 2015-06-10 1.429 37,613 -28,854 0.07% 53,760
2015-06-02 2015-05-29 1.790 66,467 -13,293 0.07% 119,000
2015-06-01 2015-05-28 1.670 79,760 -6,647 0.08% 133,199
2015-05-29 2015-05-27 1.790 86,407 +17,281 0.09% 154,700
2015-05-28 2015-05-26 1.881 69,126 +3,988 0.07% 130,001
2015-05-27 2015-05-22 1.670 65,138 -3,988 0.07% 108,781
2015-05-19 2015-05-15 1.399 69,126 -54,503 0.07% 96,720
2015-05-18 2015-05-14 1.354 123,629 -10,634 0.13% 167,400
2015-05-11 2015-05-07 1.489 134,263 -11,964 0.14% 199,979
2015-05-08 2015-05-06 1.535 146,227 +3,988 0.15% 224,399
2015-05-07 2015-05-05 1.640 142,239 -19,941 0.15% 233,259
2015-05-06 2015-05-04 1.745 162,180 +26,587 0.17% 283,041
2015-05-05 2015-04-30 1.625 135,593 -6,646 0.14% 220,320
2015-05-04 2015-04-29 1.535 142,239 +65,137 0.15% 218,279
2015-04-30 2015-04-28 1.444 77,102 -14,622 0.08% 111,360
2015-04-29 2015-04-27 1.489 91,724 -26,587 0.10% 136,619
2015-04-28 2015-04-24 1.535 118,311 +23,928 0.12% 181,560
2015-04-27 2015-04-23 1.580 94,383 +94,383 0.10% 149,100
2015-04-23 2015-04-21 1.219 0 -6,647
2015-04-22 2015-04-20 1.309 6,647 -17,281 0.01% 8,700
2015-04-21 2015-04-17 1.384 23,928 +23,928 0.03% 33,120
2014-12-30 2014-12-24 1.083 0 -13,293
2014-10-14 2014-10-10 2.377 13,293 +13,293 0.02% 31,599
2013-11-15 2013-11-13 47.757 0 -231
2013-11-14 2013-11-12 47.757 231 -2,389 0.00% 11,032
2013-11-11 2013-11-07 47.757 2,620 -13,254 0.02% 125,123
2013-11-04 2013-10-31 48.795 15,874 -1,926 0.11% 774,576
2013-10-30 2013-10-28 46.719 17,800 -5,240 0.12% 831,596
2013-10-15 2013-10-10 49.314 23,040 -2,697 0.16% 1,136,203
2013-10-11 2013-10-09 48.795 25,737 +19,264 0.17% 1,255,843
2013-10-10 2013-10-08 51.391 6,473 -6,395 0.04% 332,652
2013-10-09 2013-10-07 49.833 12,868 -3,006 0.09% 641,257
2013-09-24 2013-09-19 47.238 15,874 -1,001 0.11% 749,855
2013-09-12 2013-09-10 46.719 16,875 +1,078 0.11% 788,381
2013-09-10 2013-09-06 46.719 15,797 +8,091 0.11% 738,018
2013-09-02 2013-08-29 46.200 7,706 -19,264 0.05% 356,015
2013-08-22 2013-08-20 38.932 26,970 +26,970 0.18% 1,050,006
2013-08-06 2013-08-02 41.528 0 -2,235
2013-08-05 2013-08-01 39.451 2,235 -5,779 0.02% 88,174
2013-08-01 2013-07-30 36.337 8,014 -8,938 0.05% 291,204
2013-07-29 2013-07-25 38.413 16,952 -2,312 0.11% 651,182
2013-07-24 2013-07-22 32.703 19,264 +19,264 0.13% 629,994
2013-06-03 2013-05-30 26.474 0 -7,629
2013-05-29 2013-05-27 26.993 7,629 -11,635 0.05% 205,931
2013-05-27 2013-05-23 26.474 19,264 +19,264 0.13% 509,996
2012-09-25 2012-09-21 18.168 0 -7,706
2012-09-21 2012-09-19 16.611 7,706 +7,706 0.05% 128,006
2012-09-13 2012-09-11 14.275 0 -9,632
2012-09-12 2012-09-10 14.275 9,632 +9,632 0.07% 137,499
2012-09-07 2012-09-05 14.016 0 -7,706
2012-09-05 2012-09-03 14.016 7,706 +7,706 0.05% 108,005
2012-08-31 2012-08-29 14.794 0 -9,632
2012-08-30 2012-08-28 15.313 9,632 +9,632 0.07% 147,499
2012-08-28 2012-08-24 13.756 0 -7,706
2012-08-24 2012-08-22 15.054 7,706 +7,706 0.05% 116,005
2012-08-20 2012-08-16 12.251 0 -14,487
2012-08-17 2012-08-15 12.355 14,487 +14,487 0.10% 178,980
2012-08-15 2012-08-13 11.005 0 -11,559
2012-08-13 2012-08-09 9.448 11,559 +11,559 0.08% 109,205
2012-08-03 2012-08-01 7.527 0 -15,411
2012-08-01 2012-07-30 7.267 15,411 +15,411 0.10% 111,998
2012-02-24 2012-02-22 24.610 0 -5,599
2012-02-23 2012-02-21 24.610 5,599 +1,809 0.20% 137,792
2012-02-22 2012-02-20 23.217 3,790 +2,067 0.14% 87,993
2012-02-21 2012-02-17 23.681 1,723 +1,723 0.06% 40,803
2012-02-13 2012-02-09 21.360 0 -5,772
2012-02-10 2012-02-08 22.288 5,772 +5,772 0.21% 128,649
2011-09-27 2011-09-23 18.341 0 -11
2011-09-07 2011-09-05 17.645 11 -204 0.00% 194
2011-08-24 2011-08-22 18.574 215 +204 0.01% 3,993
2011-01-31 2011-01-27 166.234 11 -107 0.00% 1,829
2011-01-04 2010-12-31 189.451 118 +107 0.01% 22,355
2010-12-20 2010-12-16 224.741 11 +11 0.00% 2,472
2010-05-18 2010-05-14 1440.318 0 -35
2010-05-17 2010-05-13 1584.349 35 +35 0.01% 55,452
2010-01-21 2010-01-19 1958.832 0 -17
2010-01-20 2010-01-18 2045.251 17 +17 0.00% 34,769
2007-06-26 2007-06-22 4609.017 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top