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 | 3.510 | 533,000 | +0 | 0.04% | 1,870,830 |
| 2025-10-13 | 2025-10-09 | 3.490 | 533,000 | +0 | 0.04% | 1,860,170 |
| 2025-10-10 | 2025-10-08 | 3.450 | 533,000 | +0 | 0.04% | 1,838,850 |
| 2025-10-09 | 2025-10-06 | 3.470 | 533,000 | +0 | 0.04% | 1,849,510 |
| 2025-10-08 | 2025-10-03 | 3.470 | 533,000 | +0 | 0.04% | 1,849,510 |
| 2025-10-06 | 2025-10-02 | 3.460 | 533,000 | +0 | 0.04% | 1,844,180 |
| 2025-10-03 | 2025-09-30 | 3.510 | 533,000 | +0 | 0.04% | 1,870,830 |
| 2025-10-02 | 2025-09-29 | 3.470 | 533,000 | +0 | 0.04% | 1,849,510 |
| 2025-09-30 | 2025-09-26 | 3.440 | 533,000 | +0 | 0.04% | 1,833,520 |
| 2025-09-29 | 2025-09-25 | 3.440 | 533,000 | +0 | 0.04% | 1,833,520 |
| 2025-09-26 | 2025-09-24 | 3.490 | 533,000 | +0 | 0.04% | 1,860,170 |
| 2025-09-25 | 2025-09-23 | 3.490 | 533,000 | +0 | 0.04% | 1,860,170 |
| 2025-09-24 | 2025-09-22 | 3.570 | 533,000 | +0 | 0.04% | 1,902,810 |
| 2025-09-23 | 2025-09-19 | 3.640 | 533,000 | +0 | 0.04% | 1,940,120 |
| 2025-09-22 | 2025-09-18 | 3.610 | 533,000 | +0 | 0.04% | 1,924,130 |
| 2025-09-19 | 2025-09-17 | 3.680 | 533,000 | +0 | 0.04% | 1,961,440 |
| 2025-09-18 | 2025-09-16 | 3.660 | 533,000 | +0 | 0.04% | 1,950,780 |
| 2025-09-17 | 2025-09-15 | 3.660 | 533,000 | +0 | 0.04% | 1,950,780 |
| 2025-09-16 | 2025-09-12 | 3.680 | 533,000 | +0 | 0.04% | 1,961,440 |
| 2025-09-15 | 2025-09-11 | 3.630 | 533,000 | +0 | 0.04% | 1,934,790 |
| 2025-09-12 | 2025-09-10 | 3.640 | 533,000 | +0 | 0.04% | 1,940,120 |
| 2025-09-11 | 2025-09-09 | 3.716 | 533,000 | +0 | 0.04% | 1,980,432 |
| 2025-09-10 | 2025-09-08 | 3.736 | 533,000 | +7,980 | 0.04% | 1,991,254 |
| 2025-09-09 | 2025-09-05 | 3.675 | 525,020 | +0 | 0.04% | 1,929,462 |
| 2025-09-08 | 2025-09-04 | 3.594 | 525,020 | +0 | 0.04% | 1,886,822 |
| 2025-09-05 | 2025-09-03 | 3.685 | 525,020 | +0 | 0.04% | 1,934,792 |
| 2025-09-04 | 2025-09-02 | 3.705 | 525,020 | +0 | 0.04% | 1,945,452 |
| 2025-09-03 | 2025-09-01 | 3.736 | 525,020 | +0 | 0.04% | 1,961,442 |
| 2025-09-02 | 2025-08-29 | 3.705 | 525,020 | +0 | 0.04% | 1,945,452 |
| 2025-09-01 | 2025-08-28 | 3.685 | 525,020 | +0 | 0.04% | 1,934,792 |
| 2025-08-29 | 2025-08-27 | 3.777 | 525,020 | +0 | 0.04% | 1,982,762 |
| 2025-08-28 | 2025-08-26 | 3.888 | 525,020 | +0 | 0.04% | 2,041,392 |
| 2025-08-27 | 2025-08-25 | 3.898 | 525,020 | +0 | 0.04% | 2,046,722 |
| 2025-08-26 | 2025-08-22 | 3.888 | 525,020 | +0 | 0.04% | 2,041,392 |
| 2025-08-25 | 2025-08-21 | 3.868 | 525,020 | +0 | 0.04% | 2,030,732 |
| 2025-08-22 | 2025-08-20 | 3.898 | 525,020 | +0 | 0.04% | 2,046,722 |
| 2025-08-21 | 2025-08-19 | 3.939 | 525,020 | +0 | 0.04% | 2,068,042 |
| 2025-08-20 | 2025-08-18 | 3.969 | 525,020 | +0 | 0.04% | 2,084,032 |
| 2025-08-19 | 2025-08-15 | 3.898 | 525,020 | +0 | 0.04% | 2,046,722 |
| 2025-08-18 | 2025-08-14 | 3.898 | 525,020 | +0 | 0.04% | 2,046,722 |
| 2025-08-15 | 2025-08-13 | 3.898 | 525,020 | +0 | 0.04% | 2,046,722 |
| 2025-08-14 | 2025-08-12 | 3.837 | 525,020 | +0 | 0.04% | 2,014,742 |
| 2025-08-13 | 2025-08-11 | 3.827 | 525,020 | +0 | 0.04% | 2,009,412 |
| 2025-08-12 | 2025-08-08 | 3.817 | 525,020 | +0 | 0.04% | 2,004,082 |
| 2025-08-11 | 2025-08-07 | 3.837 | 525,020 | +0 | 0.04% | 2,014,742 |
| 2025-08-08 | 2025-08-06 | 3.736 | 525,020 | +19,701 | 0.04% | 1,961,442 |
| 2025-07-25 | 2025-07-23 | 4.264 | 505,319 | +19,701 | 0.04% | 2,154,600 |
| 2025-06-09 | 2025-06-05 | 4.183 | 485,618 | +10,698 | 0.04% | 2,031,542 |
| 2025-05-30 | 2025-05-28 | 4.163 | 474,920 | +19,266 | 0.04% | 1,976,928 |
| 2025-04-11 | 2025-04-09 | 3.633 | 455,654 | -19,266 | 0.04% | 1,655,500 |
| 2025-04-02 | 2025-03-31 | 3.862 | 474,920 | -9,634 | 0.04% | 1,833,958 |
| 2024-09-09 | 2024-09-04 | 3.661 | 484,554 | +7,750 | 0.04% | 1,773,781 |
| 2024-08-29 | 2024-08-27 | 3.618 | 476,804 | +49,292 | 0.04% | 1,725,291 |
| 2024-07-10 | 2024-07-08 | 3.640 | 427,512 | -28,437 | 0.03% | 1,555,951 |
| 2024-06-07 | 2024-06-05 | 4.218 | 455,949 | +7,752 | 0.04% | 1,923,023 |
| 2024-03-14 | 2024-03-12 | 4.314 | 448,197 | +465 | 0.04% | 1,933,618 |
| 2024-01-19 | 2024-01-17 | 4.658 | 447,732 | +28,886 | 0.04% | 2,085,372 |
| 2023-12-27 | 2023-12-21 | 4.668 | 418,846 | +466 | 0.03% | 1,955,327 |
| 2023-12-21 | 2023-12-19 | 4.583 | 418,380 | +1,398 | 0.03% | 1,917,231 |
| 2023-11-13 | 2023-11-09 | 5.130 | 416,982 | +13,977 | 0.03% | 2,139,050 |
| 2023-11-02 | 2023-10-31 | 4.947 | 403,005 | +19,102 | 0.03% | 1,993,825 |
| 2023-11-01 | 2023-10-30 | 5.098 | 383,903 | +50,317 | 0.03% | 1,957,000 |
| 2023-10-30 | 2023-10-26 | 4.872 | 333,586 | +11,182 | 0.03% | 1,625,322 |
| 2023-10-27 | 2023-10-25 | 4.904 | 322,404 | +25,625 | 0.03% | 1,581,220 |
| 2023-10-26 | 2023-10-24 | 4.894 | 296,779 | +19,102 | 0.02% | 1,452,358 |
| 2023-10-25 | 2023-10-20 | 4.980 | 277,677 | +21,897 | 0.02% | 1,382,718 |
| 2023-10-24 | 2023-10-19 | 5.023 | 255,780 | +47,522 | 0.02% | 1,284,660 |
| 2023-10-20 | 2023-10-18 | 5.044 | 208,258 | +53,579 | 0.02% | 1,050,450 |
| 2023-10-19 | 2023-10-17 | 5.269 | 154,679 | +4,659 | 0.01% | 815,058 |
| 2023-10-11 | 2023-10-09 | 5.259 | 150,020 | +42,397 | 0.01% | 788,898 |
| 2023-10-06 | 2023-10-04 | 5.237 | 107,623 | +9,784 | 0.01% | 563,638 |
| 2023-10-05 | 2023-10-03 | 5.334 | 97,839 | +45,658 | 0.01% | 521,848 |
| 2023-10-04 | 2023-09-29 | 5.505 | 52,181 | +52,181 | 0.00% | 287,280 |
| 2023-07-12 | 2023-07-10 | 6.504 | 0 | -1,864 | ||
| 2023-07-11 | 2023-07-07 | 6.622 | 1,864 | +1,864 | 0.00% | 12,343 |
| 2022-11-09 | 2022-11-07 | 4.652 | 0 | -46,320 | ||
| 2022-09-02 | 2022-08-31 | 5.041 | 46,320 | -18,528 | 0.00% | 233,500 |
| 2022-08-31 | 2022-08-29 | 4.922 | 64,848 | -18,528 | 0.01% | 319,200 |
| 2022-08-25 | 2022-08-23 | 4.631 | 83,376 | +18,528 | 0.01% | 386,100 |
| 2022-06-30 | 2022-06-28 | 5.559 | 64,848 | +9,264 | 0.01% | 360,500 |
| 2022-06-28 | 2022-06-24 | 5.570 | 55,584 | -37,056 | 0.00% | 309,600 |
| 2022-06-27 | 2022-06-23 | 5.635 | 92,640 | -37,056 | 0.01% | 522,000 |
| 2022-06-07 | 2022-06-02 | 4.762 | 129,696 | +3,578 | 0.01% | 617,639 |
| 2022-05-03 | 2022-04-28 | 4.740 | 126,118 | -9,009 | 0.01% | 597,799 |
| 2022-04-28 | 2022-04-26 | 4.585 | 135,127 | -13,062 | 0.01% | 619,502 |
| 2022-04-27 | 2022-04-25 | 4.385 | 148,189 | -22,971 | 0.01% | 649,776 |
| 2022-03-29 | 2022-03-25 | 4.662 | 171,160 | -45,043 | 0.01% | 797,999 |
| 2022-03-22 | 2022-03-18 | 4.673 | 216,203 | -32,430 | 0.02% | 1,010,402 |
| 2022-03-02 | 2022-02-28 | 4.873 | 248,633 | +9,909 | 0.02% | 1,211,641 |
| 2021-12-02 | 2021-11-30 | 5.450 | 238,724 | +13,513 | 0.02% | 1,301,152 |
| 2021-11-01 | 2021-10-28 | 6.028 | 225,211 | +9,008 | 0.02% | 1,357,500 |
| 2021-10-12 | 2021-10-08 | 6.516 | 216,203 | +9,009 | 0.02% | 1,408,803 |
| 2021-10-08 | 2021-10-06 | 6.605 | 207,194 | +9,008 | 0.02% | 1,368,500 |
| 2021-09-29 | 2021-09-27 | 6.549 | 198,186 | +9,009 | 0.02% | 1,298,002 |
| 2021-09-28 | 2021-09-24 | 6.816 | 189,177 | +9,008 | 0.02% | 1,289,399 |
| 2021-09-27 | 2021-09-23 | 6.905 | 180,169 | +9,009 | 0.02% | 1,244,002 |
| 2021-09-23 | 2021-09-20 | 6.860 | 171,160 | +18,017 | 0.01% | 1,174,198 |
| 2021-09-20 | 2021-09-16 | 6.960 | 153,143 | +45,042 | 0.01% | 1,065,897 |
| 2021-09-17 | 2021-09-15 | 7.227 | 108,101 | +27,025 | 0.01% | 781,198 |
| 2021-09-16 | 2021-09-14 | 7.215 | 81,076 | +18,017 | 0.01% | 585,000 |
| 2021-09-15 | 2021-09-13 | 7.227 | 63,059 | +45,042 | 0.01% | 455,700 |
| 2021-09-10 | 2021-09-08 | 7.482 | 18,017 | +18,017 | 0.00% | 134,801 |
| 2021-09-08 | 2021-09-06 | 8.026 | 0 | -18,017 | ||
| 2021-08-25 | 2021-08-23 | 7.171 | 18,017 | +9,009 | 0.00% | 129,201 |
| 2021-08-18 | 2021-08-16 | 7.704 | 9,008 | +9,008 | 0.00% | 69,397 |
| 2021-05-25 | 2021-05-21 | 8.457 | 0 | -17,855 | ||
| 2021-05-13 | 2021-05-11 | 7.975 | 17,855 | -26,782 | 0.00% | 142,402 |
| 2021-05-10 | 2021-05-06 | 7.718 | 44,637 | -7,142 | 0.00% | 344,501 |
| 2021-04-30 | 2021-04-28 | 7.639 | 51,779 | -6,249 | 0.00% | 395,562 |
| 2021-04-28 | 2021-04-26 | 7.415 | 58,028 | -4,464 | 0.01% | 430,301 |
| 2021-04-27 | 2021-04-23 | 7.382 | 62,492 | -13,391 | 0.01% | 461,303 |
| 2021-03-26 | 2021-03-24 | 6.799 | 75,883 | +13,391 | 0.01% | 515,953 |
| 2021-03-23 | 2021-03-19 | 7.348 | 62,492 | -13,391 | 0.01% | 459,203 |
| 2021-03-10 | 2021-03-08 | 6.855 | 75,883 | +17,855 | 0.01% | 520,203 |
| 2021-03-09 | 2021-03-05 | 7.359 | 58,028 | +13,391 | 0.01% | 427,051 |
| 2021-03-05 | 2021-03-03 | 7.841 | 44,637 | -13,391 | 0.00% | 350,001 |
| 2021-03-04 | 2021-03-02 | 7.875 | 58,028 | -22,318 | 0.01% | 456,951 |
| 2021-03-02 | 2021-02-26 | 7.460 | 80,346 | +35,709 | 0.01% | 599,398 |
| 2021-01-27 | 2021-01-25 | 9.342 | 44,637 | -66,955 | 0.00% | 417,002 |
| 2021-01-21 | 2021-01-19 | 7.550 | 111,592 | +7,142 | 0.01% | 842,500 |
| 2021-01-20 | 2021-01-18 | 7.270 | 104,450 | +12,498 | 0.01% | 759,329 |
| 2021-01-19 | 2021-01-15 | 7.259 | 91,952 | +6,249 | 0.01% | 667,441 |
| 2020-11-24 | 2020-11-20 | 6.654 | 85,703 | -7,142 | 0.01% | 570,242 |
| 2020-11-23 | 2020-11-19 | 6.374 | 92,845 | -17,854 | 0.01% | 591,763 |
| 2020-09-15 | 2020-09-11 | 5.567 | 110,699 | +6,249 | 0.01% | 616,278 |
| 2020-09-03 | 2020-09-01 | 6.015 | 104,450 | +5,356 | 0.01% | 628,289 |
| 2020-08-31 | 2020-08-27 | 6.161 | 99,094 | +5,357 | 0.01% | 610,502 |
| 2020-08-28 | 2020-08-26 | 5.982 | 93,737 | +6,249 | 0.01% | 560,698 |
| 2020-08-27 | 2020-08-25 | 6.026 | 87,488 | +16,069 | 0.01% | 527,239 |
| 2020-08-24 | 2020-08-20 | 6.206 | 71,419 | +42,851 | 0.01% | 443,201 |
| 2020-08-20 | 2020-08-18 | 6.486 | 28,568 | +8,928 | 0.00% | 185,283 |
| 2020-08-11 | 2020-08-07 | 6.967 | 19,640 | -26,782 | 0.00% | 136,839 |
| 2020-08-10 | 2020-08-06 | 6.979 | 46,422 | -7,142 | 0.00% | 323,958 |
| 2020-07-17 | 2020-07-15 | 6.038 | 53,564 | +11,605 | 0.00% | 323,399 |
| 2020-07-14 | 2020-07-10 | 5.903 | 41,959 | +6,250 | 0.00% | 247,692 |
| 2020-06-29 | 2020-06-24 | 4.884 | 35,709 | +8,927 | 0.00% | 174,398 |
| 2020-06-15 | 2020-06-11 | 4.929 | 26,782 | +8,927 | 0.00% | 132,000 |
| 2020-06-10 | 2020-06-08 | 5.298 | 17,855 | +8,928 | 0.00% | 94,601 |
| 2020-06-05 | 2020-06-03 | 5.164 | 8,927 | -8,928 | 0.00% | 46,098 |
| 2020-06-01 | 2020-05-28 | 4.174 | 17,855 | +510 | 0.00% | 74,531 |
| 2020-05-27 | 2020-05-25 | 4.163 | 17,345 | +8,673 | 0.00% | 72,202 |
| 2020-05-18 | 2020-05-14 | 4.520 | 8,672 | +8,672 | 0.00% | 39,199 |
| 2019-05-21 | 2019-05-17 | 6.580 | 0 | -3,398 | ||
| 2019-05-15 | 2019-05-10 | 6.427 | 3,398 | -5,098 | 0.00% | 21,838 |
| 2019-05-14 | 2019-05-09 | 6.286 | 8,496 | +2,549 | 0.00% | 53,402 |
| 2019-05-10 | 2019-05-08 | 6.392 | 5,947 | -849 | 0.00% | 38,010 |
| 2019-05-09 | 2019-05-07 | 6.568 | 6,796 | +1,699 | 0.00% | 44,637 |
| 2019-05-08 | 2019-05-06 | 6.686 | 5,097 | -2,124 | 0.00% | 34,078 |
| 2019-05-07 | 2019-05-03 | 6.945 | 7,221 | +3,823 | 0.00% | 50,148 |
| 2019-04-30 | 2019-04-26 | 6.603 | 3,398 | -3,398 | 0.00% | 22,438 |
| 2019-04-26 | 2019-04-24 | 6.851 | 6,796 | +3,398 | 0.00% | 46,557 |
| 2019-04-23 | 2019-04-17 | 7.168 | 3,398 | +3,398 | 0.00% | 24,358 |
| 2019-04-11 | 2019-04-09 | 7.604 | 0 | -5,947 | ||
| 2019-04-10 | 2019-04-08 | 7.263 | 5,947 | +5,947 | 0.00% | 43,191 |
| 2019-03-05 | 2019-03-01 | 6.568 | 0 | -2,549 | ||
| 2019-02-26 | 2019-02-22 | 6.709 | 2,549 | +2,549 | 0.00% | 17,102 |
| 2019-02-19 | 2019-02-15 | 6.415 | 0 | -3,398 | ||
| 2019-02-18 | 2019-02-14 | 6.545 | 3,398 | -850 | 0.00% | 22,238 |
| 2019-02-15 | 2019-02-13 | 6.603 | 4,248 | +4,248 | 0.00% | 28,051 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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