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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 -28,494,000
2021-06-24 2021-06-22 0.790 28,494,000 -100,904,000 3.56% 22,510,260
2021-06-23 2021-06-21 0.790 129,398,000 -324,000 16.17% 102,224,420
2021-06-21 2021-06-17 0.790 129,722,000 -620,000 16.22% 102,480,380
2021-06-18 2021-06-16 0.760 130,342,000 +396,000 16.29% 99,059,920
2021-06-08 2021-06-04 0.760 129,946,000 +5,400,000 16.24% 98,758,960
2021-05-20 2021-05-17 0.740 124,546,000 +8,768,000 15.57% 92,164,040
2021-03-31 2021-03-29 0.710 115,778,000 -16,000 14.47% 82,202,380
2021-03-23 2021-03-19 0.700 115,794,000 +69,604,000 14.47% 81,055,800
2021-02-18 2021-02-16 0.660 46,190,000 +200,000 5.77% 30,485,400
2021-02-17 2021-02-11 0.650 45,990,000 +1,300,000 5.75% 29,893,500
2021-01-18 2021-01-14 0.530 44,690,000 +148,000 5.59% 23,685,700
2021-01-12 2021-01-08 0.550 44,542,000 +60,000 5.57% 24,498,100
2021-01-11 2021-01-07 0.600 44,482,000 +172,000 5.56% 26,689,200
2020-12-29 2020-12-24 0.510 44,310,000 -124,000 5.54% 22,598,100
2020-12-08 2020-12-04 0.520 44,434,000 +4,000 5.55% 23,105,680
2020-11-26 2020-11-24 0.550 44,430,000 +2,360,000 5.55% 24,436,500
2020-11-03 2020-10-30 0.490 42,070,000 +3,000,000 5.26% 20,614,300
2020-09-22 2020-09-18 0.680 39,070,000 -1,072,000 4.88% 26,567,600
2020-09-18 2020-09-16 0.690 40,142,000 -7,000,000 5.02% 27,697,980
2020-09-10 2020-09-08 0.660 47,142,000 -13,000,000 5.89% 31,113,720
2020-09-09 2020-09-07 0.660 60,142,000 +1,700,000 7.52% 39,693,720
2020-08-31 2020-08-27 0.740 58,442,000 -15,000,000 7.31% 43,247,080
2020-08-28 2020-08-26 0.760 73,442,000 +16,000 9.18% 55,815,920
2020-08-24 2020-08-20 1.200 73,426,000 -1,200,000 9.18% 88,111,200
2020-07-13 2020-07-09 0.860 74,626,000 +28,000 9.33% 64,178,360
2020-07-07 2020-07-03 0.810 74,598,000 +8,000 9.32% 60,424,380
2020-07-06 2020-07-02 0.800 74,590,000 -2,360,000 9.32% 59,672,000
2020-07-03 2020-06-30 0.810 76,950,000 +16,000 9.62% 62,329,500
2020-06-18 2020-06-16 0.860 76,934,000 -3,000,000 9.62% 66,163,240
2020-06-02 2020-05-29 0.940 79,934,000 +36,000 9.99% 75,137,960
2020-05-26 2020-05-22 0.900 79,898,000 +80,000 9.99% 71,908,200
2020-05-25 2020-05-21 0.910 79,818,000 +28,000 9.98% 72,634,380
2020-05-19 2020-05-15 0.830 79,790,000 +40,000 9.97% 66,225,700
2020-05-18 2020-05-14 0.960 79,750,000 +8,758,000 9.97% 76,560,000
2020-04-29 2020-04-27 1.060 70,992,000 -20,000,000 8.87% 75,251,520
2020-04-24 2020-04-22 1.080 90,992,000 -9,972,000 11.37% 98,271,360
2020-04-23 2020-04-21 1.180 100,964,000 +28,000 12.62% 119,137,520
2020-04-21 2020-04-17 1.220 100,936,000 +28,600,000 12.62% 123,141,920
2020-04-17 2020-04-15 1.220 72,336,000 +8,000 9.04% 88,249,920
2020-04-16 2020-04-14 1.180 72,328,000 +72,000 9.04% 85,347,040
2020-03-31 2020-03-27 1.320 72,256,000 +44,000 9.03% 95,377,920
2020-03-27 2020-03-25 1.300 72,212,000 +60,000 9.03% 93,875,600
2020-03-25 2020-03-23 1.280 72,152,000 +52,000 9.02% 92,354,560
2020-03-20 2020-03-18 1.370 72,100,000 +14,076,000 9.01% 98,777,000
2020-03-19 2020-03-17 1.400 58,024,000 -6,932,000 7.25% 81,233,600
2020-03-17 2020-03-13 1.420 64,956,000 +68,000 8.12% 92,237,520
2020-03-16 2020-03-12 1.450 64,888,000 +88,000 8.11% 94,087,600
2020-03-13 2020-03-11 1.360 64,800,000 +72,000 8.10% 88,128,000
2020-03-12 2020-03-10 1.420 64,728,000 +44,000 8.09% 91,913,760
2020-03-11 2020-03-09 1.370 64,684,000 +16,000 8.09% 88,617,080
2020-03-04 2020-03-02 1.400 64,668,000 +4,000 8.08% 90,535,200
2020-01-03 2019-12-31 1.900 64,664,000 +8,000 8.08% 122,861,600
2019-11-27 2019-11-25 1.700 64,656,000 +1,168,000 8.08% 109,915,200
2019-10-30 2019-10-28 1.710 63,488,000 +1,804,000 7.94% 108,564,480
2019-10-16 2019-10-14 1.700 61,684,000 +13,392,000 7.71% 104,862,800
2019-10-11 2019-10-09 1.720 48,292,000 +5,816,000 6.04% 83,062,240
2019-10-04 2019-10-02 1.800 42,476,000 +40,000 5.31% 76,456,800
2019-09-30 2019-09-26 1.780 42,436,000 -2,800,000 5.30% 75,536,080
2019-09-24 2019-09-20 1.850 45,236,000 +6,520,000 5.65% 83,686,600
2019-09-23 2019-09-19 1.850 38,716,000 -15,060,000 4.84% 71,624,600
2019-08-27 2019-08-23 1.880 53,776,000 +9,000,000 6.72% 101,098,880
2019-08-21 2019-08-19 1.880 44,776,000 +5,100,000 5.60% 84,178,880
2019-08-16 2019-08-14 1.890 39,676,000 -11,368,000 4.96% 74,987,640
2019-08-15 2019-08-13 1.900 51,044,000 -14,000,000 6.38% 96,983,600
2019-08-13 2019-08-09 1.900 65,044,000 +10,580,000 8.13% 123,583,600
2019-08-12 2019-08-08 1.930 54,464,000 -9,000,000 6.81% 105,115,520
2019-08-01 2019-07-30 1.910 63,464,000 +13,480,000 7.93% 121,216,240
2019-07-19 2019-07-17 1.900 49,984,000 -6,500,000 6.25% 94,969,600
2019-07-18 2019-07-16 1.890 56,484,000 +96,000 7.06% 106,754,760
2019-07-17 2019-07-15 1.890 56,388,000 -4,000 7.05% 106,573,320
2019-07-15 2019-07-11 1.920 56,392,000 -7,892,000 7.05% 108,272,640
2019-06-28 2019-06-26 1.930 64,284,000 -5,100,000 8.04% 124,068,120
2019-06-27 2019-06-25 1.940 69,384,000 -1,120,000 8.67% 134,604,960
2019-06-25 2019-06-21 1.890 70,504,000 -4,800,000 8.81% 133,252,560
2019-06-24 2019-06-20 1.900 75,304,000 -6,780,000 9.41% 143,077,600
2019-06-21 2019-06-19 1.900 82,084,000 -6,700,000 10.26% 155,959,600
2019-06-13 2019-06-11 1.900 88,784,000 -2,790,000 11.10% 168,689,600
2019-06-11 2019-06-06 1.870 91,574,000 -71,544,000 11.45% 171,243,380
2019-06-06 2019-06-04 1.880 163,118,000 +340,000 20.39% 306,661,840
2019-06-03 2019-05-30 1.890 162,778,000 +808,000 20.35% 307,650,420
2019-05-29 2019-05-27 1.760 161,970,000 +12,378,000 20.25% 285,067,200
2019-05-23 2019-05-21 1.750 149,592,000 +112,000 18.70% 261,786,000
2019-05-22 2019-05-20 1.750 149,480,000 +88,000 18.68% 261,590,000
2019-05-21 2019-05-17 1.760 149,392,000 +168,000 18.67% 262,929,920
2019-05-20 2019-05-16 1.770 149,224,000 +64,000 18.65% 264,126,480
2019-05-17 2019-05-15 1.760 149,160,000 +104,000 18.64% 262,521,600
2019-05-16 2019-05-14 1.780 149,056,000 +196,000 18.63% 265,319,680
2019-05-15 2019-05-10 1.800 148,860,000 +576,000 18.61% 267,948,000
2019-05-14 2019-05-09 1.680 148,284,000 +28,000 18.54% 249,117,120
2019-05-10 2019-05-08 1.730 148,256,000 +124,000 18.53% 256,482,880
2019-05-09 2019-05-07 1.680 148,132,000 +24,000 18.52% 248,861,760
2019-05-08 2019-05-06 1.680 148,108,000 +96,000 18.51% 248,821,440
2019-05-06 2019-05-02 1.760 148,012,000 +20,000 18.50% 260,501,120
2019-05-03 2019-04-30 1.720 147,992,000 +84,000 18.50% 254,546,240
2019-04-30 2019-04-26 1.690 147,908,000 +76,000 18.49% 249,964,520
2019-04-29 2019-04-25 1.710 147,832,000 +580,000 18.48% 252,792,720
2019-04-26 2019-04-24 1.760 147,252,000 +67,724,000 18.41% 259,163,520
2019-04-24 2019-04-18 1.770 79,528,000 +32,000 9.94% 140,764,560
2019-04-18 2019-04-16 1.770 79,496,000 +120,000 9.94% 140,707,920
2019-04-16 2019-04-12 1.770 79,376,000 +128,000 9.92% 140,495,520
2019-04-12 2019-04-10 1.770 79,248,000 +272,000 9.91% 140,268,960
2019-04-11 2019-04-09 1.750 78,976,000 +8,000 9.87% 138,208,000
2019-04-08 2019-04-03 1.700 78,968,000 +32,000 9.87% 134,245,600
2019-04-03 2019-04-01 1.680 78,936,000 +28,000 9.87% 132,612,480
2019-03-29 2019-03-27 1.600 78,908,000 +80,000 9.86% 126,252,800
2019-03-27 2019-03-25 1.630 78,828,000 +160,000 9.85% 128,489,640
2019-03-26 2019-03-22 1.620 78,668,000 +92,000 9.83% 127,442,160
2019-03-25 2019-03-21 1.860 78,576,000 +41,160,000 9.82% 146,151,360
2019-03-22 2019-03-20 1.900 37,416,000 -132,000 4.68% 71,090,400
2019-03-21 2019-03-19 1.470 37,548,000 +5,044,000 4.69% 55,195,560
2019-03-20 2019-03-18 1.540 32,504,000 -600,000 4.06% 50,056,160
2019-03-19 2019-03-15 1.550 33,104,000 +3,840,000 4.14% 51,311,200
2019-03-18 2019-03-14 1.560 29,264,000 +4,424,000 3.66% 45,651,840
2019-03-15 2019-03-13 1.510 24,840,000 +2,384,000 3.10% 37,508,400
2019-02-25 2019-02-21 1.560 22,456,000 +112,000 2.81% 35,031,360
2018-11-20 2018-11-16 1.500 22,344,000 -11,000,000 2.79% 33,516,000
2018-11-14 2018-11-12 1.490 33,344,000 -212,000 4.17% 49,682,560
2018-11-13 2018-11-09 1.490 33,556,000 -932,000 4.19% 49,998,440
2018-11-12 2018-11-08 1.520 34,488,000 -416,000 4.31% 52,421,760
2018-11-09 2018-11-07 1.500 34,904,000 -6,912,000 4.36% 52,356,000
2018-11-08 2018-11-06 1.480 41,816,000 -252,000 5.23% 61,887,680
2018-11-07 2018-11-05 1.510 42,068,000 -392,000 5.26% 63,522,680
2018-11-06 2018-11-02 1.520 42,460,000 -448,000 5.31% 64,539,200
2018-11-05 2018-11-01 1.540 42,908,000 -368,000 5.36% 66,078,320
2018-11-02 2018-10-31 1.530 43,276,000 -316,000 5.41% 66,212,280
2018-11-01 2018-10-30 1.500 43,592,000 -388,000 5.45% 65,388,000
2018-10-29 2018-10-25 1.480 43,980,000 -348,000 5.50% 65,090,400
2018-10-26 2018-10-24 1.520 44,328,000 -20,628,000 5.54% 67,378,560
2018-10-11 2018-10-09 1.480 64,956,000 -25,000,000 8.12% 96,134,880
2018-10-02 2018-09-27 1.440 89,956,000 +340,000 11.24% 129,536,640
2018-09-10 2018-09-06 1.540 89,616,000 -6,200,000 11.20% 138,008,640
2018-09-07 2018-09-05 1.540 95,816,000 +748,000 11.98% 147,556,640
2018-08-29 2018-08-27 1.550 95,068,000 +260,000 11.88% 147,355,400
2018-08-09 2018-08-07 1.560 94,808,000 -20,600,000 11.85% 147,900,480
2018-08-08 2018-08-06 1.660 115,408,000 -8,800,000 14.43% 191,577,280
2018-08-06 2018-08-02 1.570 124,208,000 -44,000 15.53% 195,006,560
2018-08-03 2018-08-01 1.640 124,252,000 +1,288,000 15.53% 203,773,280
2018-08-01 2018-07-30 1.520 122,964,000 +2,512,000 15.37% 186,905,280
2018-07-18 2018-07-16 1.460 120,452,000 -24,800,000 15.06% 175,859,920
2018-07-13 2018-07-11 1.560 145,252,000 +1,636,000 18.16% 226,593,120
2018-07-04 2018-06-29 1.610 143,616,000 +40,524,000 17.95% 231,221,760
2018-07-03 2018-06-28 1.680 103,092,000 +4,000,000 12.89% 173,194,560
2018-06-27 2018-06-25 1.470 99,092,000 +1,700,000 12.39% 145,665,240
2018-06-25 2018-06-21 1.420 97,392,000 +1,788,000 12.17% 138,296,640
2018-06-11 2018-06-07 1.410 95,604,000 +1,200,000 11.95% 134,801,640
2018-05-24 2018-05-21 1.560 94,404,000 -15,000,000 11.80% 147,270,240
2018-05-16 2018-05-14 1.580 109,404,000 -4,000 13.68% 172,858,320
2018-05-14 2018-05-10 1.640 109,408,000 +10,000,000 13.68% 179,429,120
2018-05-11 2018-05-09 1.610 99,408,000 +5,664,000 12.43% 160,046,880
2018-05-08 2018-05-04 1.630 93,744,000 +16,000,000 11.72% 152,802,720
2018-04-27 2018-04-25 1.680 77,744,000 +24,000 9.72% 130,609,920
2018-04-26 2018-04-24 1.660 77,720,000 +356,000 9.71% 129,015,200
2018-04-25 2018-04-23 1.660 77,364,000 +296,000 9.67% 128,424,240
2018-04-24 2018-04-20 1.650 77,068,000 +188,000 9.63% 127,162,200
2018-04-23 2018-04-19 1.650 76,880,000 +296,000 9.61% 126,852,000
2018-04-20 2018-04-18 1.650 76,584,000 +60,000 9.57% 126,363,600
2018-04-19 2018-04-17 1.610 76,524,000 +76,000 9.57% 123,203,640
2018-04-18 2018-04-16 1.590 76,448,000 +80,000 9.56% 121,552,320
2018-04-12 2018-04-10 1.550 76,368,000 -60,000,000 9.55% 118,370,400
2018-04-06 2018-04-03 1.670 136,368,000 +956,000 17.05% 227,734,560
2018-03-29 2018-03-27 1.580 135,412,000 -8,000 16.93% 213,950,960
2018-03-26 2018-03-22 1.620 135,420,000 +132,000 16.93% 219,380,400
2018-03-23 2018-03-21 1.600 135,288,000 -38,316,000 16.91% 216,460,800
2018-03-21 2018-03-19 1.510 173,604,000 +12,000 21.70% 262,142,040
2018-03-13 2018-03-09 1.630 173,592,000 -12,000 21.70% 282,954,960
2018-03-08 2018-03-06 1.540 173,604,000 +8,000 21.70% 267,350,160
2018-03-05 2018-03-01 1.530 173,596,000 +100,000 21.70% 265,601,880
2018-02-28 2018-02-26 1.560 173,496,000 -12,000 21.69% 270,653,760
2018-02-27 2018-02-23 1.600 173,508,000 +72,000 21.69% 277,612,800
2018-02-26 2018-02-22 1.640 173,436,000 +60,000 21.68% 284,435,040
2018-01-04 2018-01-02 1.500 173,376,000 +99,000,000 21.67% 260,064,000
2017-12-22 2017-12-20 1.560 74,376,000 +6,600,000 9.30% 116,026,560
2017-12-21 2017-12-19 1.590 67,776,000 -7,340,000 8.47% 107,763,840
2017-12-12 2017-12-08 1.540 75,116,000 +31,576,000 9.39% 115,678,640
2017-11-24 2017-11-22 1.550 43,540,000 +2,592,000 5.44% 67,487,000
2017-11-23 2017-11-21 1.460 40,948,000 +1,304,000 5.12% 59,784,080
2017-11-22 2017-11-20 1.460 39,644,000 +1,360,000 4.96% 57,880,240
2017-11-21 2017-11-17 1.480 38,284,000 +1,360,000 4.79% 56,660,320
2017-11-16 2017-11-14 1.500 36,924,000 +11,056,000 4.62% 55,386,000
2017-11-15 2017-11-13 1.530 25,868,000 +6,588,000 3.23% 39,578,040
2017-11-14 2017-11-10 1.460 19,280,000 +4,980,000 2.41% 28,148,800
2017-11-13 2017-11-09 1.490 14,300,000 +3,960,000 1.79% 21,307,000
2017-10-26 2017-10-24 1.470 10,340,000 +7,340,000 1.29% 15,199,800
2017-10-20 2017-10-18 1.430 3,000,000 +3,000,000 0.38% 4,290,000
2012-06-20 2012-06-18 1.063 0

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