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: GOLDEN RICH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.760 20,011 +0 0.00% 15,208
2025-10-13 2025-10-09 0.800 20,011 +0 0.00% 16,009
2025-10-10 2025-10-08 0.900 20,011 +0 0.00% 18,010
2025-10-09 2025-10-06 0.800 20,011 +20,000 0.00% 16,009
2025-07-14 2025-07-10 0.445 11 +11 0.00% 5
2021-06-10 2021-06-08 0.730 0 -510,000
2021-03-31 2021-03-29 0.900 510,000 +100,000 0.03% 459,000
2021-02-18 2021-02-16 1.080 410,000 -100,000 0.03% 442,800
2021-02-10 2021-02-08 0.920 510,000 -6,000 0.03% 469,200
2021-02-08 2021-02-04 0.900 516,000 +6,000 0.03% 464,400
2020-09-02 2020-08-31 0.940 510,000 +200,000 0.03% 479,400
2020-08-21 2020-08-19 1.010 310,000 +60,000 0.02% 313,100
2020-08-17 2020-08-13 0.920 250,000 +50,000 0.02% 230,000
2020-07-30 2020-07-28 1.010 200,000 +100,000 0.01% 202,000
2020-07-29 2020-07-27 1.120 100,000 -100,000 0.01% 112,000
2020-07-27 2020-07-23 1.000 200,000 -80,000 0.01% 200,000
2020-07-24 2020-07-22 0.930 280,000 -50,000 0.02% 260,400
2020-07-13 2020-07-09 0.680 330,000 +80,000 0.02% 224,400
2020-02-17 2020-02-13 0.710 250,000 +120,000 0.02% 177,500
2020-01-06 2020-01-02 0.820 130,000 -100,000 0.01% 106,600
2020-01-02 2019-12-27 0.800 230,000 +60,000 0.01% 184,000
2019-12-30 2019-12-24 0.770 170,000 +100,000 0.01% 130,900
2019-09-03 2019-08-30 1.170 70,000 +70,000 0.00% 81,900
2017-09-18 2017-09-14 2.262 0 -25,523
2017-09-15 2017-09-13 2.058 25,523 +25,523 0.00% 52,521
2017-02-21 2017-02-17 1.643 0 -436
2017-02-20 2017-02-16 1.622 436 +436 0.00% 707
2013-01-03 2012-12-31 1.555 0

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