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: RICHES DEPOT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -76,538,000
2017-07-13 2017-07-11 0.630 76,538,000 +700,000 6.15% 48,218,940
2017-06-12 2017-06-08 0.630 75,838,000 +18,640,000 6.09% 47,777,940
2017-06-09 2017-06-07 0.630 57,198,000 +2,050,000 4.59% 36,034,740
2017-06-08 2017-06-06 0.630 55,148,000 +4,750,000 4.43% 34,743,240
2017-01-23 2017-01-19 0.630 50,398,000 +854,000 4.05% 31,750,740
2016-11-16 2016-11-14 0.630 49,544,000 +400,000 3.98% 31,212,720
2016-11-11 2016-11-09 0.630 49,144,000 +480,000 3.95% 30,960,720
2016-10-27 2016-10-25 0.630 48,664,000 +750,000 3.91% 30,658,320
2016-08-15 2016-08-11 0.630 47,914,000 +488,000 3.85% 30,185,820
2016-07-18 2016-07-14 0.630 47,426,000 +1,890,000 3.81% 29,878,380
2016-01-05 2015-12-31 0.630 45,536,000 -12,000 3.66% 28,687,680
2015-06-03 2015-06-01 0.630 45,548,000 +1,000,000 3.66% 28,695,240
2015-06-01 2015-05-28 0.580 44,548,000 +580,000 3.58% 25,837,840
2015-05-18 2015-05-14 0.550 43,968,000 -100,000 3.53% 24,182,400
2015-05-12 2015-05-08 0.540 44,068,000 -2,194,000 3.54% 23,796,720
2015-05-11 2015-05-07 0.590 46,262,000 -602,000 3.72% 27,294,580
2015-05-08 2015-05-06 0.630 46,864,000 +400,000 3.76% 29,524,320
2015-05-07 2015-05-05 0.650 46,464,000 +400,000 3.73% 30,201,600
2015-05-06 2015-05-04 0.680 46,064,000 -100,000 3.70% 31,323,520
2015-05-05 2015-04-30 0.740 46,164,000 -2,644,000 3.71% 34,161,360
2015-05-04 2015-04-29 0.670 48,808,000 +5,270,000 3.92% 32,701,360
2015-04-30 2015-04-28 0.610 43,538,000 -1,554,000 3.50% 26,558,180
2015-04-29 2015-04-27 0.560 45,092,000 +140,000 3.62% 25,251,520
2015-04-27 2015-04-23 0.570 44,952,000 +120,000 3.61% 25,622,640
2015-04-24 2015-04-22 0.640 44,832,000 -400,000 3.60% 28,692,480
2015-04-23 2015-04-21 0.630 45,232,000 +4,102,000 3.63% 28,496,160
2015-04-22 2015-04-20 0.640 41,130,000 +490,000 3.30% 26,323,200
2015-04-21 2015-04-17 0.780 40,640,000 +300,000 3.26% 31,699,200
2015-04-20 2015-04-16 0.710 40,340,000 -50,000 3.24% 28,641,400
2015-04-17 2015-04-15 0.680 40,390,000 +370,000 3.24% 27,465,200
2015-04-16 2015-04-14 0.760 40,020,000 +20,000 3.21% 30,415,200
2015-04-15 2015-04-13 0.800 40,000,000 +48,000 3.21% 32,000,000
2015-04-14 2015-04-10 0.810 39,952,000 +150,000 3.21% 32,361,120
2015-04-13 2015-04-09 0.730 39,802,000 -242,000 3.20% 29,055,460
2015-04-10 2015-04-08 0.720 40,044,000 +54,000 3.22% 28,831,680
2015-04-09 2015-04-02 0.790 39,990,000 -120,000 3.21% 31,592,100
2015-04-08 2015-04-01 0.780 40,110,000 +300,000 3.22% 31,285,800
2015-04-02 2015-03-31 0.870 39,810,000 -270,000 3.20% 34,634,700
2015-04-01 2015-03-30 0.920 40,080,000 +400,000 3.22% 36,873,600
2015-03-30 2015-03-26 1.090 39,680,000 -80,000 3.19% 43,251,200
2015-03-27 2015-03-25 1.060 39,760,000 +104,000 3.19% 42,145,600
2015-03-26 2015-03-24 1.260 39,656,000 -720,000 3.19% 49,966,560
2015-03-25 2015-03-23 1.330 40,376,000 -70,000 3.24% 53,700,080
2015-03-24 2015-03-20 1.390 40,446,000 -1,048,000 3.25% 56,219,940
2015-03-23 2015-03-19 1.390 41,494,000 -350,000 3.33% 57,676,660
2015-03-20 2015-03-18 1.400 41,844,000 +50,000 3.36% 58,581,600
2015-03-19 2015-03-17 1.400 41,794,000 -300,000 3.36% 58,511,600
2015-03-18 2015-03-16 1.450 42,094,000 -50,000 3.38% 61,036,300
2015-03-16 2015-03-12 1.410 42,144,000 -70,000 3.39% 59,423,040
2015-03-12 2015-03-10 1.420 42,214,000 -50,000 3.39% 59,943,880
2015-03-11 2015-03-09 1.400 42,264,000 -50,000 3.39% 59,169,600
2015-03-09 2015-03-05 1.400 42,314,000 +10,000 3.40% 59,239,600
2015-03-06 2015-03-04 1.420 42,304,000 -40,000 3.40% 60,071,680
2015-03-05 2015-03-03 1.420 42,344,000 -60,000 3.40% 60,128,480
2015-03-02 2015-02-26 1.440 42,404,000 +38,000 3.41% 61,061,760
2015-02-27 2015-02-25 1.510 42,366,000 -350,000 3.40% 63,972,660
2015-02-26 2015-02-24 1.430 42,716,000 -340,000 3.43% 61,083,880
2015-02-25 2015-02-23 1.450 43,056,000 -70,000 3.46% 62,431,200
2015-02-24 2015-02-18 1.500 43,126,000 -540,000 3.46% 64,689,000
2015-02-23 2015-02-16 1.450 43,666,000 -46,000 3.51% 63,315,700
2015-02-13 2015-02-11 1.450 43,712,000 +30,000 3.51% 63,382,400
2015-02-10 2015-02-06 1.500 43,682,000 +50,000 3.51% 65,523,000
2015-02-09 2015-02-05 1.460 43,632,000 +100,000 3.50% 63,702,720
2015-02-06 2015-02-04 1.500 43,532,000 +210,000 3.50% 65,298,000
2015-02-05 2015-02-03 1.460 43,322,000 +326,000 3.48% 63,250,120
2015-02-04 2015-02-02 1.600 42,996,000 +5,832,000 3.45% 68,793,600
2015-02-02 2015-01-29 1.400 37,164,000 -40,000 2.99% 52,029,600
2015-01-27 2015-01-23 1.480 37,204,000 +50,000 2.99% 55,061,920
2015-01-21 2015-01-19 1.420 37,154,000 +30,000 2.98% 52,758,680
2015-01-19 2015-01-15 1.500 37,124,000 +80,000 2.98% 55,686,000
2015-01-16 2015-01-14 1.500 37,044,000 +8,750,000 2.98% 55,566,000
2015-01-13 2015-01-09 1.530 28,294,000 -110,000 2.27% 43,289,820
2015-01-12 2015-01-08 1.590 28,404,000 -120,000 2.28% 45,162,360
2015-01-09 2015-01-07 1.600 28,524,000 +178,000 2.29% 45,638,400
2015-01-08 2015-01-06 1.490 28,346,000 +116,000 2.28% 42,235,540
2015-01-07 2015-01-05 1.460 28,230,000 -6,000 2.27% 41,215,800
2015-01-05 2014-12-31 1.420 28,236,000 +70,000 2.27% 40,095,120
2015-01-02 2014-12-29 1.390 28,166,000 +180,000 2.26% 39,150,740
2014-12-30 2014-12-24 1.430 27,986,000 -138,000 2.25% 40,019,980
2014-12-29 2014-12-22 1.420 28,124,000 +28,000 2.26% 39,936,080
2014-12-23 2014-12-19 1.320 28,096,000 +34,000 2.26% 37,086,720
2014-12-19 2014-12-17 1.370 28,062,000 +82,000 2.25% 38,444,940
2014-12-17 2014-12-15 1.470 27,980,000 +74,000 2.25% 41,130,600
2014-12-16 2014-12-12 1.490 27,906,000 +8,014,000 2.24% 41,579,940
2014-12-12 2014-12-10 1.450 19,892,000 +1,742,000 1.60% 28,843,400
2014-12-11 2014-12-09 1.350 18,150,000 +722,000 1.46% 24,502,500
2014-12-10 2014-12-08 1.360 17,428,000 +160,000 1.40% 23,702,080
2014-12-05 2014-12-03 1.370 17,268,000 +550,000 1.39% 23,657,160
2014-12-01 2014-11-27 1.340 16,718,000 +22,000 1.34% 22,402,120
2014-11-26 2014-11-24 1.400 16,696,000 +140,000 1.34% 23,374,400
2014-11-25 2014-11-21 1.340 16,556,000 +200,000 1.33% 22,185,040
2014-11-24 2014-11-20 1.400 16,356,000 +40,000 1.31% 22,898,400
2014-11-21 2014-11-19 1.390 16,316,000 +2,800,000 1.31% 22,679,240
2014-11-20 2014-11-18 1.380 13,516,000 +1,000,000 1.09% 18,652,080
2014-11-18 2014-11-14 1.450 12,516,000 +1,200,000 1.01% 18,148,200
2014-11-17 2014-11-13 1.390 11,316,000 +136,000 0.91% 15,729,240
2014-11-14 2014-11-12 1.350 11,180,000 +200,000 0.90% 15,093,000
2014-11-13 2014-11-11 1.390 10,980,000 +200,000 0.88% 15,262,200
2014-11-11 2014-11-07 1.390 10,780,000 +210,000 0.87% 14,984,200
2014-11-10 2014-11-06 1.380 10,570,000 -100,000 0.85% 14,586,600
2014-11-07 2014-11-05 1.380 10,670,000 +884,000 0.86% 14,724,600
2014-11-05 2014-11-03 1.270 9,786,000 +100,000 0.79% 12,428,220
2014-10-31 2014-10-29 1.370 9,686,000 +300,000 0.78% 13,269,820
2014-10-30 2014-10-28 1.260 9,386,000 +1,250,000 0.75% 11,826,360
2014-10-29 2014-10-27 1.300 8,136,000 +200,000 0.65% 10,576,800
2014-10-27 2014-10-23 1.280 7,936,000 +2,106,000 0.64% 10,158,080
2014-10-24 2014-10-22 1.280 5,830,000 +5,070,000 0.47% 7,462,400
2014-10-23 2014-10-21 1.000 760,000 -5,870,000 0.06% 760,000
2014-10-22 2014-10-20 0.960 6,630,000 -7,120,000 0.53% 6,364,800
2014-10-21 2014-10-17 1.290 13,750,000 -150,000 1.10% 17,737,500
2014-10-20 2014-10-16 1.250 13,900,000 -700,000 1.12% 17,375,000
2014-10-17 2014-10-15 1.050 14,600,000 +2,800,000 1.17% 15,330,000
2014-10-16 2014-10-14 1.160 11,800,000 -1,800,000 0.95% 13,688,000
2014-10-15 2014-10-13 0.960 13,600,000 +2,300,000 1.09% 13,056,000
2014-10-14 2014-10-10 0.830 11,300,000 +100,000 0.91% 9,379,000
2014-10-13 2014-10-09 0.860 11,200,000 +250,000 0.90% 9,632,000
2014-10-07 2014-10-03 0.840 10,950,000 +100,000 0.88% 9,198,000
2014-10-06 2014-09-30 0.840 10,850,000 +2,170,000 0.87% 9,114,000
2014-10-03 2014-09-29 0.850 8,680,000 +1,500,000 0.70% 7,378,000
2014-09-30 2014-09-26 0.790 7,180,000 +534,000 0.58% 5,672,200
2014-09-29 2014-09-25 0.700 6,646,000 +4,154,000 0.53% 4,652,200
2014-09-26 2014-09-24 0.590 2,492,000 +2,092,000 0.20% 1,470,280
2014-09-23 2014-09-19 0.560 400,000 +100,000 0.03% 224,000
2014-09-22 2014-09-18 0.580 300,000 +100,000 0.02% 174,000
2014-09-19 2014-09-17 0.560 200,000 +200,000 0.02% 112,000
2009-11-10 2009-11-06 1.891 0

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