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 | 0.184 | 61,509,000 | +0 | 9.93% | 11,317,656 |
| 2025-10-13 | 2025-10-09 | 0.185 | 61,509,000 | +0 | 9.93% | 11,379,165 |
| 2025-10-10 | 2025-10-08 | 0.191 | 61,509,000 | +0 | 9.93% | 11,748,219 |
| 2025-10-09 | 2025-10-06 | 0.190 | 61,509,000 | +0 | 9.93% | 11,686,710 |
| 2025-10-08 | 2025-10-03 | 0.185 | 61,509,000 | +0 | 9.93% | 11,379,165 |
| 2025-10-06 | 2025-10-02 | 0.188 | 61,509,000 | +1,215,000 | 9.93% | 11,563,692 |
| 2025-08-21 | 2025-08-19 | 0.111 | 60,294,000 | -600 | 9.74% | 6,692,634 |
| 2025-08-20 | 2025-08-18 | 0.110 | 60,294,600 | -11,400 | 9.74% | 6,632,406 |
| 2025-08-19 | 2025-08-15 | 0.110 | 60,306,000 | +12,000 | 9.74% | 6,633,660 |
| 2025-08-13 | 2025-08-11 | 0.110 | 60,294,000 | +1,545,000 | 9.74% | 6,632,340 |
| 2025-08-06 | 2025-08-04 | 0.110 | 58,749,000 | +90,000 | 9.49% | 6,462,390 |
| 2025-08-05 | 2025-08-01 | 0.109 | 58,659,000 | +450,000 | 9.47% | 6,393,831 |
| 2025-08-04 | 2025-07-31 | 0.111 | 58,209,000 | +900,000 | 9.40% | 6,461,199 |
| 2025-08-01 | 2025-07-30 | 0.112 | 57,309,000 | +180,000 | 9.25% | 6,418,608 |
| 2025-07-31 | 2025-07-29 | 0.110 | 57,129,000 | +195,000 | 9.23% | 6,284,190 |
| 2025-07-28 | 2025-07-24 | 0.113 | 56,934,000 | +315,000 | 9.19% | 6,433,542 |
| 2025-07-25 | 2025-07-23 | 0.113 | 56,619,000 | +90,000 | 9.14% | 6,397,947 |
| 2025-07-24 | 2025-07-22 | 0.115 | 56,529,000 | +105,000 | 9.13% | 6,500,835 |
| 2025-07-22 | 2025-07-18 | 0.114 | 56,424,000 | +120,000 | 9.11% | 6,432,336 |
| 2025-07-18 | 2025-07-16 | 0.112 | 56,304,000 | +180,000 | 9.09% | 6,306,048 |
| 2025-07-17 | 2025-07-15 | 0.113 | 56,124,000 | +2,400,000 | 9.06% | 6,342,012 |
| 2025-07-15 | 2025-07-11 | 0.114 | 53,724,000 | +1,245,000 | 8.68% | 6,124,536 |
| 2025-07-14 | 2025-07-10 | 0.114 | 52,479,000 | +795,000 | 8.47% | 5,982,606 |
| 2025-07-11 | 2025-07-09 | 0.114 | 51,684,000 | +1,200,000 | 8.35% | 5,891,976 |
| 2025-07-10 | 2025-07-08 | 0.117 | 50,484,000 | +2,025,000 | 8.15% | 5,906,628 |
| 2025-07-09 | 2025-07-07 | 0.127 | 48,459,000 | +480,000 | 7.83% | 6,154,293 |
| 2025-07-07 | 2025-07-03 | 0.135 | 47,979,000 | +420,000 | 7.75% | 6,477,165 |
| 2025-07-04 | 2025-07-02 | 0.124 | 47,559,000 | +300,000 | 7.68% | 5,897,316 |
| 2025-07-03 | 2025-06-30 | 0.119 | 47,259,000 | +570,000 | 7.63% | 5,623,821 |
| 2025-06-30 | 2025-06-26 | 0.110 | 46,689,000 | +570,000 | 7.54% | 5,135,790 |
| 2025-06-27 | 2025-06-25 | 0.109 | 46,119,000 | +180,000 | 7.45% | 5,026,971 |
| 2025-06-26 | 2025-06-24 | 0.108 | 45,939,000 | +705,000 | 7.42% | 4,961,412 |
| 2025-06-20 | 2025-06-18 | 0.115 | 45,234,000 | +9,495,000 | 7.30% | 5,201,910 |
| 2025-06-19 | 2025-06-17 | 0.119 | 35,739,000 | +3,705,000 | 5.77% | 4,252,941 |
| 2025-06-17 | 2025-06-13 | 0.120 | 32,034,000 | +30,000 | 5.17% | 3,844,080 |
| 2025-06-16 | 2025-06-12 | 0.120 | 32,004,000 | +1,050,000 | 5.17% | 3,840,480 |
| 2025-05-22 | 2025-05-20 | 0.150 | 30,954,000 | +210,000 | 5.00% | 4,643,100 |
| 2025-05-21 | 2025-05-19 | 0.155 | 30,744,000 | +120,000 | 4.96% | 4,765,320 |
| 2025-05-19 | 2025-05-15 | 0.161 | 30,624,000 | -23,653,500 | 4.95% | 4,930,464 |
| 2025-05-15 | 2025-05-13 | 0.158 | 54,277,500 | +30,000 | 8.77% | 8,575,845 |
| 2025-05-14 | 2025-05-12 | 0.158 | 54,247,500 | +270,000 | 8.76% | 8,571,105 |
| 2025-04-29 | 2025-04-25 | 0.180 | 53,977,500 | +30,000 | 8.72% | 9,715,950 |
| 2025-04-23 | 2025-04-17 | 0.162 | 53,947,500 | +15,000 | 8.71% | 8,739,495 |
| 2025-04-17 | 2025-04-15 | 0.165 | 53,932,500 | +30,000 | 8.71% | 8,898,862 |
| 2025-04-16 | 2025-04-14 | 0.162 | 53,902,500 | +123,000 | 8.70% | 8,732,205 |
| 2025-03-05 | 2025-03-03 | 0.190 | 53,779,500 | +7,254,000 | 8.68% | 10,218,105 |
| 2025-02-13 | 2025-02-11 | 0.190 | 46,525,500 | +22,872,000 | 7.51% | 8,839,845 |
| 2025-02-10 | 2025-02-06 | 0.190 | 23,653,500 | +23,653,500 | 4.51% | 4,494,165 |
| 2017-08-21 | 2017-08-17 | 3.600 | 0 | -100 | ||
| 2017-08-18 | 2017-08-16 | 3.650 | 100 | +100 | 0.00% | 365 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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