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 | 6.220 | 28,000 | +0 | 0.00% | 174,160 |
| 2025-10-13 | 2025-10-09 | 6.380 | 28,000 | +0 | 0.00% | 178,640 |
| 2025-10-10 | 2025-10-08 | 6.630 | 28,000 | +0 | 0.00% | 185,640 |
| 2025-10-09 | 2025-10-06 | 6.510 | 28,000 | +0 | 0.00% | 182,280 |
| 2025-10-08 | 2025-10-03 | 6.680 | 28,000 | +0 | 0.00% | 187,040 |
| 2025-10-06 | 2025-10-02 | 6.660 | 28,000 | +0 | 0.00% | 186,480 |
| 2025-10-03 | 2025-09-30 | 6.660 | 28,000 | +0 | 0.00% | 186,480 |
| 2025-10-02 | 2025-09-29 | 6.540 | 28,000 | +0 | 0.00% | 183,120 |
| 2025-09-30 | 2025-09-26 | 6.210 | 28,000 | +0 | 0.00% | 173,880 |
| 2025-09-29 | 2025-09-25 | 6.510 | 28,000 | +0 | 0.00% | 182,280 |
| 2025-09-26 | 2025-09-24 | 6.600 | 28,000 | +0 | 0.00% | 184,800 |
| 2025-09-25 | 2025-09-23 | 6.500 | 28,000 | +0 | 0.00% | 182,000 |
| 2025-09-24 | 2025-09-22 | 6.560 | 28,000 | +0 | 0.00% | 183,680 |
| 2025-09-23 | 2025-09-19 | 6.640 | 28,000 | +0 | 0.00% | 185,920 |
| 2025-09-22 | 2025-09-18 | 6.660 | 28,000 | +0 | 0.00% | 186,480 |
| 2025-09-19 | 2025-09-17 | 6.850 | 28,000 | +0 | 0.00% | 191,800 |
| 2025-09-18 | 2025-09-16 | 6.670 | 28,000 | +0 | 0.00% | 186,760 |
| 2025-09-17 | 2025-09-15 | 6.940 | 28,000 | +0 | 0.00% | 194,320 |
| 2025-09-16 | 2025-09-12 | 7.010 | 28,000 | +0 | 0.00% | 196,280 |
| 2025-09-15 | 2025-09-11 | 7.200 | 28,000 | +0 | 0.00% | 201,600 |
| 2025-09-12 | 2025-09-10 | 7.130 | 28,000 | +0 | 0.00% | 199,640 |
| 2025-09-11 | 2025-09-09 | 7.140 | 28,000 | +0 | 0.00% | 199,920 |
| 2025-09-10 | 2025-09-08 | 6.490 | 28,000 | +0 | 0.00% | 181,720 |
| 2025-09-09 | 2025-09-05 | 6.490 | 28,000 | -2,000 | 0.00% | 181,720 |
| 2025-09-08 | 2025-09-04 | 6.490 | 30,000 | +2,000 | 0.00% | 194,700 |
| 2022-06-01 | 2022-05-30 | 3.910 | 28,000 | -100,000 | 0.00% | 109,480 |
| 2022-05-31 | 2022-05-27 | 3.700 | 128,000 | +100,000 | 0.00% | 473,600 |
| 2021-09-30 | 2021-09-28 | 10.760 | 28,000 | +10,000 | 0.00% | 301,280 |
| 2021-09-16 | 2021-09-14 | 11.760 | 18,000 | +12,000 | 0.00% | 211,680 |
| 2021-05-31 | 2021-05-27 | 20.250 | 6,000 | -4,000 | 0.00% | 121,500 |
| 2021-03-15 | 2021-03-11 | 24.350 | 10,000 | +4,000 | 0.00% | 243,500 |
| 2021-03-02 | 2021-02-26 | 26.000 | 6,000 | +6,000 | 0.00% | 156,000 |
| 2021-01-26 | 2021-01-22 | 27.800 | 0 | -2,000 | ||
| 2021-01-21 | 2021-01-19 | 23.450 | 2,000 | +2,000 | 0.00% | 46,900 |
| 2020-12-01 | 2020-11-27 | 22.500 | 0 | -10,000 | ||
| 2020-10-30 | 2020-10-28 | 21.300 | 10,000 | +10,000 | 0.00% | 213,000 |
| 2019-10-08 | 2019-10-03 | 6.860 | 0 | -40,000 | ||
| 2019-09-26 | 2019-09-24 | 7.050 | 40,000 | +40,000 | 0.00% | 282,000 |
| 2019-09-25 | 2019-09-23 | 7.090 | 0 | -40,000 | ||
| 2019-09-13 | 2019-09-11 | 7.090 | 40,000 | +40,000 | 0.00% | 283,600 |
| 2018-09-06 | 2018-09-04 | 8.120 | 0 | -60,000 | ||
| 2018-09-05 | 2018-09-03 | 7.670 | 60,000 | +20,000 | 0.00% | 460,200 |
| 2018-09-04 | 2018-08-31 | 7.940 | 40,000 | +40,000 | 0.00% | 317,600 |
| 2018-09-03 | 2018-08-30 | 8.180 | 0 | -240,000 | ||
| 2018-08-31 | 2018-08-29 | 8.250 | 240,000 | +130,000 | 0.00% | 1,980,000 |
| 2018-08-30 | 2018-08-28 | 8.080 | 110,000 | +10,000 | 0.00% | 888,800 |
| 2018-08-29 | 2018-08-27 | 8.100 | 100,000 | +100,000 | 0.00% | 810,000 |
| 2018-08-24 | 2018-08-22 | 7.310 | 0 | -80,000 | ||
| 2018-08-23 | 2018-08-21 | 7.470 | 80,000 | +80,000 | 0.00% | 597,600 |
| 2018-08-17 | 2018-08-15 | 7.080 | 0 | -20,000 | ||
| 2018-08-16 | 2018-08-14 | 7.500 | 20,000 | +20,000 | 0.00% | 150,000 |
| 2018-08-15 | 2018-08-13 | 7.830 | 0 | -100,000 | ||
| 2018-08-14 | 2018-08-10 | 7.990 | 100,000 | -50,000 | 0.00% | 799,000 |
| 2018-08-13 | 2018-08-09 | 8.090 | 150,000 | +50,000 | 0.00% | 1,213,500 |
| 2018-08-08 | 2018-08-06 | 7.250 | 100,000 | +100,000 | 0.00% | 725,000 |
| 2017-10-13 | 2017-10-11 | 4.210 | 0 | -10,000 | ||
| 2017-10-12 | 2017-10-10 | 4.400 | 10,000 | -400,000 | 0.00% | 44,000 |
| 2017-10-11 | 2017-10-09 | 4.010 | 410,000 | +400,000 | 0.00% | 1,644,100 |
| 2017-08-11 | 2017-08-09 | 3.620 | 10,000 | -200,000 | 0.00% | 36,200 |
| 2017-08-10 | 2017-08-08 | 3.690 | 210,000 | +80,000 | 0.00% | 774,900 |
| 2017-07-28 | 2017-07-26 | 3.750 | 130,000 | +60,000 | 0.00% | 487,500 |
| 2017-07-27 | 2017-07-25 | 3.800 | 70,000 | +60,000 | 0.00% | 266,000 |
| 2017-06-22 | 2017-06-20 | 3.620 | 10,000 | -70,000 | 0.00% | 36,200 |
| 2017-06-16 | 2017-06-14 | 3.800 | 80,000 | +70,000 | 0.00% | 304,000 |
| 2017-06-13 | 2017-06-09 | 4.000 | 10,000 | -100,000 | 0.00% | 40,000 |
| 2017-06-06 | 2017-06-02 | 3.840 | 110,000 | +100,000 | 0.00% | 422,400 |
| 2017-05-25 | 2017-05-23 | 4.220 | 10,000 | -10,000 | 0.00% | 42,200 |
| 2017-04-27 | 2017-04-25 | 3.150 | 20,000 | +4,000 | 0.00% | 63,000 |
| 2017-03-17 | 2017-03-15 | 3.150 | 16,000 | +6,000 | 0.00% | 50,400 |
| 2017-03-14 | 2017-03-10 | 2.860 | 10,000 | +10,000 | 0.00% | 28,600 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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