History of CCASS shareholding
Participant: GOLDEN RICH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-10-13 | 2025-10-09 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 8,000 | +0 | 0.00% | 12,160 |
| 2025-10-08 | 2025-10-03 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 8,000 | +0 | 0.00% | 12,400 |
| 2025-10-02 | 2025-09-29 | 1.540 | 8,000 | +0 | 0.00% | 12,320 |
| 2025-09-30 | 2025-09-26 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-09-29 | 2025-09-25 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-26 | 2025-09-24 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-25 | 2025-09-23 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-24 | 2025-09-22 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-23 | 2025-09-19 | 1.460 | 8,000 | +0 | 0.00% | 11,680 |
| 2025-09-22 | 2025-09-18 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-09-19 | 2025-09-17 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-09-18 | 2025-09-16 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-17 | 2025-09-15 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-16 | 2025-09-12 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-15 | 2025-09-11 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-12 | 2025-09-10 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-11 | 2025-09-09 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-10 | 2025-09-08 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-09 | 2025-09-05 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-08 | 2025-09-04 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-05 | 2025-09-03 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-04 | 2025-09-02 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-03 | 2025-09-01 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-09-02 | 2025-08-29 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-01 | 2025-08-28 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-08-29 | 2025-08-27 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-08-28 | 2025-08-26 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-08-27 | 2025-08-25 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-08-26 | 2025-08-22 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-08-25 | 2025-08-21 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-08-22 | 2025-08-20 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-08-21 | 2025-08-19 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-08-20 | 2025-08-18 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-08-19 | 2025-08-15 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-08-18 | 2025-08-14 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-08-15 | 2025-08-13 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-08-14 | 2025-08-12 | 1.620 | 8,000 | +0 | 0.00% | 12,960 |
| 2025-08-13 | 2025-08-11 | 1.650 | 8,000 | +0 | 0.00% | 13,200 |
| 2025-08-12 | 2025-08-08 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-08-11 | 2025-08-07 | 1.590 | 8,000 | +0 | 0.00% | 12,720 |
| 2025-08-08 | 2025-08-06 | 1.640 | 8,000 | +0 | 0.00% | 13,120 |
| 2025-08-07 | 2025-08-05 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-08-06 | 2025-08-04 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-08-05 | 2025-08-01 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-08-04 | 2025-07-31 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-08-01 | 2025-07-30 | 1.640 | 8,000 | +0 | 0.00% | 13,120 |
| 2025-07-31 | 2025-07-29 | 1.690 | 8,000 | +0 | 0.00% | 13,520 |
| 2025-07-30 | 2025-07-28 | 1.710 | 8,000 | +0 | 0.00% | 13,680 |
| 2025-07-29 | 2025-07-25 | 1.750 | 8,000 | +0 | 0.00% | 14,000 |
| 2025-07-28 | 2025-07-24 | 1.780 | 8,000 | +0 | 0.00% | 14,240 |
| 2025-07-25 | 2025-07-23 | 1.800 | 8,000 | +0 | 0.00% | 14,400 |
| 2025-07-24 | 2025-07-22 | 1.910 | 8,000 | +0 | 0.00% | 15,280 |
| 2025-07-23 | 2025-07-21 | 1.680 | 8,000 | +0 | 0.00% | 13,440 |
| 2025-07-22 | 2025-07-18 | 1.610 | 8,000 | +0 | 0.00% | 12,880 |
| 2025-07-21 | 2025-07-17 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-07-18 | 2025-07-16 | 1.610 | 8,000 | +0 | 0.00% | 12,880 |
| 2025-07-17 | 2025-07-15 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-07-16 | 2025-07-14 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-07-15 | 2025-07-11 | 1.540 | 8,000 | +0 | 0.00% | 12,320 |
| 2025-07-14 | 2025-07-10 | 1.540 | 8,000 | +0 | 0.00% | 12,320 |
| 2025-07-11 | 2025-07-09 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-07-10 | 2025-07-08 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-07-09 | 2025-07-07 | 1.510 | 8,000 | +0 | 0.00% | 12,080 |
| 2025-07-08 | 2025-07-04 | 1.520 | 8,000 | +0 | 0.00% | 12,160 |
| 2025-07-07 | 2025-07-03 | 1.550 | 8,000 | +0 | 0.00% | 12,400 |
| 2025-07-04 | 2025-07-02 | 1.550 | 8,000 | +0 | 0.00% | 12,400 |
| 2025-07-03 | 2025-06-30 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-07-02 | 2025-06-27 | 1.590 | 8,000 | +0 | 0.00% | 12,720 |
| 2025-06-30 | 2025-06-26 | 1.550 | 8,000 | +0 | 0.00% | 12,400 |
| 2025-06-27 | 2025-06-25 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-06-26 | 2025-06-24 | 1.610 | 8,000 | +0 | 0.00% | 12,880 |
| 2025-06-25 | 2025-06-23 | 1.560 | 8,000 | +0 | 0.00% | 12,480 |
| 2025-06-24 | 2025-06-20 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-06-23 | 2025-06-19 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-06-20 | 2025-06-18 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-06-19 | 2025-06-17 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-06-18 | 2025-06-16 | 1.590 | 8,000 | +0 | 0.00% | 12,720 |
| 2025-06-17 | 2025-06-13 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-06-16 | 2025-06-12 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-06-13 | 2025-06-11 | 1.590 | 8,000 | +0 | 0.00% | 12,720 |
| 2025-06-12 | 2025-06-10 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-06-11 | 2025-06-09 | 1.670 | 8,000 | +0 | 0.00% | 13,360 |
| 2025-06-10 | 2025-06-06 | 1.590 | 8,000 | +0 | 0.00% | 12,720 |
| 2025-06-09 | 2025-06-05 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-06-06 | 2025-06-04 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-06-05 | 2025-06-03 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-06-04 | 2025-06-02 | 1.680 | 8,000 | +0 | 0.00% | 13,440 |
| 2025-06-03 | 2025-05-30 | 1.670 | 8,000 | +0 | 0.00% | 13,360 |
| 2025-06-02 | 2025-05-29 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-05-30 | 2025-05-28 | 1.550 | 8,000 | +0 | 0.00% | 12,400 |
| 2025-05-29 | 2025-05-27 | 1.520 | 8,000 | +0 | 0.00% | 12,160 |
| 2025-05-28 | 2025-05-26 | 1.560 | 8,000 | +0 | 0.00% | 12,480 |
| 2025-05-27 | 2025-05-23 | 1.550 | 8,000 | +0 | 0.00% | 12,400 |
| 2025-05-26 | 2025-05-22 | 1.660 | 8,000 | +0 | 0.00% | 13,280 |
| 2025-05-23 | 2025-05-21 | 2.469 | 8,000 | +0 | 0.00% | 19,753 |
| 2025-05-22 | 2025-05-20 | 2.593 | 8,000 | +1,520 | 0.00% | 20,741 |
| 2025-05-21 | 2025-05-19 | 2.617 | 6,480 | +0 | 0.00% | 16,960 |
| 2025-05-20 | 2025-05-16 | 2.753 | 6,480 | +0 | 0.00% | 17,840 |
| 2025-05-19 | 2025-05-15 | 2.630 | 6,480 | +0 | 0.00% | 17,040 |
| 2025-05-16 | 2025-05-14 | 2.630 | 6,480 | +0 | 0.00% | 17,040 |
| 2025-05-15 | 2025-05-13 | 2.630 | 6,480 | +0 | 0.00% | 17,040 |
| 2025-05-14 | 2025-05-12 | 2.630 | 6,480 | +0 | 0.00% | 17,040 |
| 2025-05-13 | 2025-05-09 | 2.691 | 6,480 | +0 | 0.00% | 17,440 |
| 2025-05-12 | 2025-05-08 | 2.778 | 6,480 | +0 | 0.00% | 18,000 |
| 2025-05-09 | 2025-05-07 | 2.864 | 6,480 | +0 | 0.00% | 18,560 |
| 2025-05-08 | 2025-05-06 | 2.704 | 6,480 | +0 | 0.00% | 17,520 |
| 2025-05-07 | 2025-05-02 | 2.741 | 6,480 | +0 | 0.00% | 17,760 |
| 2025-05-06 | 2025-04-30 | 2.556 | 6,480 | +0 | 0.00% | 16,560 |
| 2025-05-02 | 2025-04-29 | 2.358 | 6,480 | +0 | 0.00% | 15,280 |
| 2025-04-30 | 2025-04-28 | 2.358 | 6,480 | +0 | 0.00% | 15,280 |
| 2025-04-29 | 2025-04-25 | 2.333 | 6,480 | +0 | 0.00% | 15,120 |
| 2025-04-28 | 2025-04-24 | 2.346 | 6,480 | +0 | 0.00% | 15,200 |
| 2025-04-25 | 2025-04-23 | 2.309 | 6,480 | +0 | 0.00% | 14,960 |
| 2025-04-24 | 2025-04-22 | 2.235 | 6,480 | +0 | 0.00% | 14,480 |
| 2025-04-23 | 2025-04-17 | 2.173 | 6,480 | +0 | 0.00% | 14,080 |
| 2025-04-22 | 2025-04-16 | 2.407 | 6,480 | +0 | 0.00% | 15,600 |
| 2025-04-17 | 2025-04-15 | 2.099 | 6,480 | +0 | 0.00% | 13,600 |
| 2025-04-16 | 2025-04-14 | 2.025 | 6,480 | +0 | 0.00% | 13,120 |
| 2025-04-15 | 2025-04-11 | 1.988 | 6,480 | +0 | 0.00% | 12,880 |
| 2025-04-14 | 2025-04-10 | 2.012 | 6,480 | +0 | 0.00% | 13,040 |
| 2025-04-11 | 2025-04-09 | 2.000 | 6,480 | +0 | 0.00% | 12,960 |
| 2025-04-10 | 2025-04-08 | 2.062 | 6,480 | +0 | 0.00% | 13,360 |
| 2025-04-09 | 2025-04-07 | 1.926 | 6,480 | +0 | 0.00% | 12,480 |
| 2025-04-08 | 2025-04-03 | 2.086 | 6,480 | +0 | 0.00% | 13,520 |
| 2025-04-07 | 2025-04-02 | 2.037 | 6,480 | +0 | 0.00% | 13,200 |
| 2025-04-03 | 2025-04-01 | 1.852 | 6,480 | +0 | 0.00% | 12,000 |
| 2025-04-02 | 2025-03-31 | 1.802 | 6,480 | +0 | 0.00% | 11,680 |
| 2025-04-01 | 2025-03-28 | 1.852 | 6,480 | +0 | 0.00% | 12,000 |
| 2025-03-31 | 2025-03-27 | 1.716 | 6,480 | +0 | 0.00% | 11,120 |
| 2025-03-28 | 2025-03-26 | 1.741 | 6,480 | +0 | 0.00% | 11,280 |
| 2025-03-27 | 2025-03-25 | 1.617 | 6,480 | +0 | 0.00% | 10,480 |
| 2025-03-26 | 2025-03-24 | 1.617 | 6,480 | +0 | 0.00% | 10,480 |
| 2025-03-25 | 2025-03-21 | 1.642 | 6,480 | +0 | 0.00% | 10,640 |
| 2025-03-24 | 2025-03-20 | 1.691 | 6,480 | +0 | 0.00% | 10,960 |
| 2025-03-21 | 2025-03-19 | 1.716 | 6,480 | +0 | 0.00% | 11,120 |
| 2025-03-20 | 2025-03-18 | 1.704 | 6,480 | +0 | 0.00% | 11,040 |
| 2025-03-19 | 2025-03-17 | 1.580 | 6,480 | +0 | 0.00% | 10,240 |
| 2025-03-18 | 2025-03-14 | 1.519 | 6,480 | +2,430 | 0.00% | 9,840 |
| 2025-02-18 | 2025-02-14 | 1.531 | 4,050 | +4,050 | 0.00% | 6,200 |
| 2024-06-20 | 2024-06-18 | 2.160 | 0 | -32,400 | ||
| 2024-06-19 | 2024-06-17 | 2.148 | 32,400 | +32,400 | 0.00% | 69,600 |
| 2023-10-24 | 2023-10-19 | 3.444 | 0 | -5,670 | ||
| 2023-08-25 | 2023-08-23 | 4.444 | 5,670 | -284 | 0.00% | 25,200 |
| 2023-08-24 | 2023-08-22 | 4.222 | 5,954 | +1,904 | 0.00% | 25,139 |
| 2023-04-03 | 2023-03-30 | 5.901 | 4,050 | -2,430 | 0.00% | 23,900 |
| 2023-03-30 | 2023-03-28 | 5.642 | 6,480 | +2,430 | 0.00% | 36,560 |
| 2022-09-19 | 2022-09-15 | 7.225 | 4,050 | +57 | 0.00% | 29,261 |
| 2022-01-12 | 2022-01-10 | 10.931 | 3,993 | -1,597 | 0.00% | 43,648 |
| 2021-12-06 | 2021-12-02 | 10.631 | 5,590 | +798 | 0.00% | 59,426 |
| 2021-12-03 | 2021-12-01 | 10.944 | 4,792 | +799 | 0.00% | 52,442 |
| 2021-09-13 | 2021-09-09 | 13.875 | 3,993 | +29 | 0.00% | 55,404 |
| 2021-05-06 | 2021-05-04 | 12.324 | 3,964 | +793 | 0.00% | 48,851 |
| 2021-04-07 | 2021-03-31 | 14.884 | 3,171 | +793 | 0.00% | 47,198 |
| 2021-03-09 | 2021-03-05 | 16.146 | 2,378 | +792 | 0.00% | 38,394 |
| 2021-02-26 | 2021-02-24 | 17.735 | 1,586 | +793 | 0.00% | 28,128 |
| 2021-02-23 | 2021-02-19 | 19.451 | 793 | +793 | 0.00% | 15,424 |
| 2020-07-16 | 2020-07-14 | 7.694 | 0 | -4,757 | ||
| 2020-06-01 | 2020-05-28 | 4.919 | 4,757 | +793 | 0.00% | 23,402 |
| 2020-05-29 | 2020-05-27 | 5.222 | 3,964 | +793 | 0.00% | 20,701 |
| 2020-05-11 | 2020-05-07 | 5.727 | 3,171 | +1,585 | 0.00% | 18,159 |
| 2020-05-06 | 2020-05-04 | 5.853 | 1,586 | +1,586 | 0.00% | 9,283 |
| 2020-01-31 | 2020-01-29 | 5.437 | 0 | -3,964 | ||
| 2019-09-12 | 2019-09-10 | 3.872 | 3,964 | +3,964 | 0.00% | 15,350 |
| 2019-04-17 | 2019-04-15 | 4.642 | 0 | -3,964 | ||
| 2019-04-16 | 2019-04-12 | 4.301 | 3,964 | -3,964 | 0.00% | 17,050 |
| 2019-03-25 | 2019-03-21 | 3.784 | 7,928 | +3,964 | 0.00% | 30,001 |
| 2018-03-29 | 2018-03-27 | 3.986 | 3,964 | -793 | 0.00% | 15,800 |
| 2018-03-19 | 2018-03-15 | 4.667 | 4,757 | +793 | 0.00% | 22,201 |
| 2018-02-08 | 2018-02-06 | 4.062 | 3,964 | +793 | 0.00% | 16,100 |
| 2018-02-05 | 2018-02-01 | 4.655 | 3,171 | +1,585 | 0.00% | 14,759 |
| 2018-02-02 | 2018-01-31 | 4.667 | 1,586 | +1,586 | 0.00% | 7,402 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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