History of CCASS shareholding
Participant: JOY RICH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.330 | 550 | +0 | 0.00% | 732 |
| 2025-10-13 | 2025-10-09 | 1.360 | 550 | +0 | 0.00% | 748 |
| 2025-10-10 | 2025-10-08 | 1.350 | 550 | +0 | 0.00% | 742 |
| 2025-10-09 | 2025-10-06 | 1.380 | 550 | +0 | 0.00% | 759 |
| 2025-10-08 | 2025-10-03 | 1.350 | 550 | +0 | 0.00% | 742 |
| 2025-10-06 | 2025-10-02 | 1.340 | 550 | +0 | 0.00% | 737 |
| 2025-10-03 | 2025-09-30 | 1.390 | 550 | +0 | 0.00% | 764 |
| 2025-10-02 | 2025-09-29 | 1.360 | 550 | +0 | 0.00% | 748 |
| 2025-09-30 | 2025-09-26 | 1.430 | 550 | +0 | 0.00% | 786 |
| 2025-09-29 | 2025-09-25 | 1.370 | 550 | +0 | 0.00% | 754 |
| 2025-09-26 | 2025-09-24 | 1.400 | 550 | +0 | 0.00% | 770 |
| 2025-09-25 | 2025-09-23 | 1.430 | 550 | +0 | 0.00% | 786 |
| 2025-09-24 | 2025-09-22 | 1.440 | 550 | +0 | 0.00% | 792 |
| 2025-09-23 | 2025-09-19 | 1.400 | 550 | +0 | 0.00% | 770 |
| 2025-09-22 | 2025-09-18 | 1.380 | 550 | +0 | 0.00% | 759 |
| 2025-09-19 | 2025-09-17 | 1.460 | 550 | +0 | 0.00% | 803 |
| 2025-09-18 | 2025-09-16 | 1.400 | 550 | +0 | 0.00% | 770 |
| 2025-09-17 | 2025-09-15 | 1.420 | 550 | +0 | 0.00% | 781 |
| 2025-09-16 | 2025-09-12 | 1.510 | 550 | +0 | 0.00% | 830 |
| 2025-09-15 | 2025-09-11 | 1.520 | 550 | +0 | 0.00% | 836 |
| 2025-09-12 | 2025-09-10 | 1.550 | 550 | +0 | 0.00% | 852 |
| 2025-09-11 | 2025-09-09 | 1.460 | 550 | +0 | 0.00% | 803 |
| 2025-09-10 | 2025-09-08 | 1.460 | 550 | +0 | 0.00% | 803 |
| 2025-09-09 | 2025-09-05 | 1.470 | 550 | +0 | 0.00% | 808 |
| 2025-09-08 | 2025-09-04 | 1.460 | 550 | +0 | 0.00% | 803 |
| 2025-09-05 | 2025-09-03 | 1.460 | 550 | +0 | 0.00% | 803 |
| 2025-09-04 | 2025-09-02 | 1.490 | 550 | +0 | 0.00% | 820 |
| 2025-09-03 | 2025-09-01 | 1.310 | 550 | +0 | 0.00% | 720 |
| 2025-09-02 | 2025-08-29 | 1.440 | 550 | +0 | 0.00% | 792 |
| 2025-09-01 | 2025-08-28 | 1.480 | 550 | +0 | 0.00% | 814 |
| 2025-08-29 | 2025-08-27 | 1.500 | 550 | +0 | 0.00% | 825 |
| 2025-08-28 | 2025-08-26 | 1.560 | 550 | +0 | 0.00% | 858 |
| 2025-08-27 | 2025-08-25 | 1.530 | 550 | +0 | 0.00% | 842 |
| 2025-08-26 | 2025-08-22 | 1.660 | 550 | -1 | 0.00% | 913 |
| 2022-08-25 | 2022-08-23 | 11.200 | 551 | -2,000 | 0.00% | 6,171 |
| 2022-08-23 | 2022-08-19 | 15.800 | 2,551 | +2,000 | 0.00% | 40,306 |
| 2022-05-24 | 2022-05-20 | 13.600 | 551 | -1,000 | 0.00% | 7,494 |
| 2022-05-23 | 2022-05-19 | 13.400 | 1,551 | -2,000 | 0.00% | 20,783 |
| 2022-05-20 | 2022-05-18 | 16.400 | 3,551 | +2,000 | 0.00% | 58,236 |
| 2022-05-17 | 2022-05-13 | 15.700 | 1,551 | +1,000 | 0.00% | 24,351 |
| 2022-05-10 | 2022-05-05 | 16.700 | 551 | -2,000 | 0.00% | 9,202 |
| 2022-05-06 | 2022-05-04 | 15.300 | 2,551 | +2,000 | 0.00% | 39,030 |
| 2022-05-04 | 2022-04-29 | 14.000 | 551 | -1,000 | 0.00% | 7,714 |
| 2022-04-26 | 2022-04-22 | 13.300 | 1,551 | +1,000 | 0.00% | 20,628 |
| 2022-04-25 | 2022-04-21 | 14.400 | 551 | -1,000 | 0.00% | 7,934 |
| 2022-04-21 | 2022-04-19 | 15.000 | 1,551 | +1,000 | 0.00% | 23,265 |
| 2022-04-20 | 2022-04-14 | 14.100 | 551 | -3,000 | 0.00% | 7,769 |
| 2022-04-13 | 2022-04-11 | 11.500 | 3,551 | -5,000 | 0.00% | 40,836 |
| 2022-04-12 | 2022-04-08 | 11.000 | 8,551 | +3,000 | 0.00% | 94,061 |
| 2022-04-11 | 2022-04-07 | 11.000 | 5,551 | -2,000 | 0.00% | 61,061 |
| 2022-04-08 | 2022-04-06 | 9.900 | 7,551 | +4,000 | 0.00% | 74,755 |
| 2022-03-30 | 2022-03-28 | 9.100 | 3,551 | +3,000 | 0.00% | 32,314 |
| 2022-03-10 | 2022-03-08 | 9.000 | 551 | +180 | 0.00% | 4,959 |
| 2022-03-09 | 2022-03-07 | 9.000 | 371 | -6,000 | 0.00% | 3,339 |
| 2022-03-02 | 2022-02-28 | 8.900 | 6,371 | -3,000 | 0.00% | 56,702 |
| 2022-02-10 | 2022-02-08 | 8.700 | 9,371 | +3,000 | 0.00% | 81,528 |
| 2022-02-07 | 2022-01-31 | 7.300 | 6,371 | -5,000 | 0.00% | 46,508 |
| 2021-06-17 | 2021-06-15 | 7.700 | 11,371 | +171 | 0.00% | 87,557 |
| 2021-05-27 | 2021-05-25 | 7.400 | 11,200 | +5,000 | 0.00% | 82,880 |
| 2021-04-21 | 2021-04-19 | 8.600 | 6,200 | +1,000 | 0.00% | 53,320 |
| 2021-04-20 | 2021-04-16 | 8.700 | 5,200 | +3,000 | 0.00% | 45,240 |
| 2021-03-18 | 2021-03-16 | 8.272 | 2,200 | -114 | 0.00% | 18,198 |
| 2021-02-17 | 2021-02-11 | 9.508 | 2,314 | +2,104 | 0.00% | 22,001 |
| 2020-09-29 | 2020-09-25 | 7.986 | 210 | +210 | 0.00% | 1,677 |
| 2019-06-12 | 2019-06-10 | 15.212 | 0 | -158 | ||
| 2019-05-30 | 2019-05-28 | 15.402 | 158 | +158 | 0.00% | 2,434 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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