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 | 10.520 | 10,000 | +0 | 0.00% | 105,200 |
| 2025-10-13 | 2025-10-09 | 10.470 | 10,000 | +0 | 0.00% | 104,700 |
| 2025-10-10 | 2025-10-08 | 10.280 | 10,000 | +0 | 0.00% | 102,800 |
| 2025-10-09 | 2025-10-06 | 10.360 | 10,000 | +0 | 0.00% | 103,600 |
| 2025-10-08 | 2025-10-03 | 10.350 | 10,000 | +0 | 0.00% | 103,500 |
| 2025-10-06 | 2025-10-02 | 10.220 | 10,000 | +0 | 0.00% | 102,200 |
| 2025-10-03 | 2025-09-30 | 10.180 | 10,000 | +0 | 0.00% | 101,800 |
| 2025-10-02 | 2025-09-29 | 10.290 | 10,000 | +0 | 0.00% | 102,900 |
| 2025-09-30 | 2025-09-26 | 10.310 | 10,000 | +0 | 0.00% | 103,100 |
| 2025-09-29 | 2025-09-25 | 10.170 | 10,000 | +0 | 0.00% | 101,700 |
| 2025-09-26 | 2025-09-24 | 10.310 | 10,000 | +0 | 0.00% | 103,100 |
| 2025-09-25 | 2025-09-23 | 10.340 | 10,000 | +0 | 0.00% | 103,400 |
| 2025-09-24 | 2025-09-22 | 10.370 | 10,000 | +0 | 0.00% | 103,700 |
| 2025-09-23 | 2025-09-19 | 10.630 | 10,000 | -4,000 | 0.00% | 106,300 |
| 2025-09-18 | 2025-09-16 | 9.870 | 14,000 | -4,000 | 0.00% | 138,180 |
| 2025-09-11 | 2025-09-09 | 9.804 | 18,000 | -1,584 | 0.00% | 176,467 |
| 2025-09-09 | 2025-09-05 | 9.589 | 19,584 | -19,585 | 0.00% | 187,796 |
| 2025-09-08 | 2025-09-04 | 9.395 | 39,169 | +19,585 | 0.00% | 368,002 |
| 2025-08-26 | 2025-08-22 | 9.405 | 19,584 | +9,792 | 0.00% | 184,196 |
| 2025-08-08 | 2025-08-06 | 9.783 | 9,792 | -3,917 | 0.00% | 95,798 |
| 2025-08-04 | 2025-07-31 | 9.150 | 13,709 | +3,917 | 0.00% | 125,439 |
| 2025-07-24 | 2025-07-22 | 9.620 | 9,792 | +5,875 | 0.00% | 94,198 |
| 2025-07-16 | 2025-07-14 | 8.711 | 3,917 | -19,584 | 0.00% | 34,121 |
| 2025-06-18 | 2025-06-16 | 8.374 | 23,501 | +19,584 | 0.00% | 196,798 |
| 2025-06-17 | 2025-06-13 | 8.650 | 3,917 | -19,584 | 0.00% | 33,881 |
| 2025-06-16 | 2025-06-12 | 8.272 | 23,501 | +19,584 | 0.00% | 194,398 |
| 2025-06-11 | 2025-06-09 | 8.231 | 3,917 | +3,917 | 0.00% | 32,241 |
| 2025-01-07 | 2025-01-03 | 9.610 | 0 | -9,178 | ||
| 2024-12-27 | 2024-12-20 | 9.458 | 9,178 | +9,178 | 0.00% | 86,803 |
| 2024-12-20 | 2024-12-18 | 9.774 | 0 | -9,178 | ||
| 2024-11-26 | 2024-11-22 | 10.068 | 9,178 | +9,178 | 0.00% | 92,403 |
| 2024-11-25 | 2024-11-21 | 10.362 | 0 | -9,178 | ||
| 2024-11-19 | 2024-11-15 | 10.177 | 9,178 | +9,178 | 0.00% | 93,403 |
| 2024-09-26 | 2024-09-24 | 11.388 | 0 | -8,241 | ||
| 2024-07-30 | 2024-07-26 | 10.874 | 8,241 | +1,075 | 0.00% | 89,613 |
| 2024-07-04 | 2024-07-02 | 12.727 | 7,166 | +3,583 | 0.00% | 91,204 |
| 2024-06-26 | 2024-06-24 | 26.362 | 3,583 | +1,095 | 0.00% | 94,456 |
| 2024-06-06 | 2024-06-04 | 28.195 | 2,488 | +2,488 | 0.00% | 70,149 |
| 2024-05-30 | 2024-05-28 | 31.956 | 0 | -2,488 | ||
| 2024-05-23 | 2024-05-21 | 31.024 | 2,488 | -2,489 | 0.00% | 77,187 |
| 2024-05-17 | 2024-05-14 | 29.063 | 4,977 | +2,489 | 0.00% | 144,645 |
| 2024-05-10 | 2024-05-08 | 30.188 | 2,488 | -2,489 | 0.00% | 75,108 |
| 2024-05-02 | 2024-04-29 | 26.523 | 4,977 | +1,244 | 0.00% | 132,005 |
| 2024-04-30 | 2024-04-26 | 26.652 | 3,733 | +3,733 | 0.00% | 99,490 |
| 2024-04-18 | 2024-04-16 | 29.095 | 0 | -3,733 | ||
| 2024-04-10 | 2024-04-08 | 26.748 | 3,733 | +3,733 | 0.00% | 99,850 |
| 2023-12-28 | 2023-12-22 | 24.112 | 0 | -3,733 | ||
| 2023-10-31 | 2023-10-27 | 22.665 | 3,733 | +3,733 | 0.00% | 84,609 |
| 2023-09-07 | 2023-09-05 | 21.733 | 0 | -6,221 | ||
| 2023-09-06 | 2023-09-04 | 21.765 | 6,221 | -12,442 | 0.00% | 135,400 |
| 2023-08-15 | 2023-08-11 | 18.872 | 18,663 | +6,221 | 0.00% | 352,199 |
| 2023-08-14 | 2023-08-10 | 19.386 | 12,442 | -9,954 | 0.00% | 241,199 |
| 2023-08-04 | 2023-08-02 | 18.196 | 22,396 | +7,466 | 0.00% | 407,526 |
| 2023-07-06 | 2023-07-04 | 68.250 | 14,930 | +7,465 | 0.00% | 1,018,967 |
| 2023-07-05 | 2023-07-03 | 68.859 | 7,465 | +3,527 | 0.00% | 514,032 |
| 2023-06-13 | 2023-06-09 | 63.984 | 3,938 | +656 | 0.00% | 251,969 |
| 2023-06-01 | 2023-05-30 | 66.574 | 3,282 | +3,282 | 0.00% | 218,495 |
| 2022-03-24 | 2022-03-22 | 74.403 | 0 | -1,183 | ||
| 2022-03-15 | 2022-03-11 | 70.345 | 1,183 | +1,183 | 0.00% | 83,218 |
| 2022-03-07 | 2022-03-03 | 76.094 | 0 | -1,183 | ||
| 2022-03-04 | 2022-03-02 | 71.698 | 1,183 | +1,183 | 0.00% | 84,818 |
| 2022-01-06 | 2022-01-04 | 53.773 | 0 | -1,183 | ||
| 2022-01-05 | 2022-01-03 | 54.991 | 1,183 | +1,183 | 0.00% | 65,054 |
| 2021-12-29 | 2021-12-24 | 56.276 | 0 | -1,183 | ||
| 2021-12-28 | 2021-12-22 | 55.261 | 1,183 | +1,183 | 0.00% | 65,374 |
| 2021-12-23 | 2021-12-21 | 56.005 | 0 | -1,183 | ||
| 2021-12-22 | 2021-12-20 | 55.532 | 1,183 | +1,183 | 0.00% | 65,694 |
| 2021-12-07 | 2021-12-03 | 48.294 | 0 | -591 | ||
| 2021-12-03 | 2021-12-01 | 44.642 | 591 | -592 | 0.00% | 26,383 |
| 2021-12-01 | 2021-11-29 | 41.328 | 1,183 | -591 | 0.00% | 48,891 |
| 2021-11-30 | 2021-11-26 | 40.448 | 1,774 | +591 | 0.00% | 71,755 |
| 2021-11-25 | 2021-11-23 | 41.531 | 1,183 | -1,182 | 0.00% | 49,131 |
| 2021-10-22 | 2021-10-20 | 45.859 | 2,365 | +1,182 | 0.00% | 108,458 |
| 2021-10-21 | 2021-10-19 | 51.338 | 1,183 | -1,182 | 0.00% | 60,733 |
| 2021-10-04 | 2021-09-29 | 48.497 | 2,365 | +2,365 | 0.00% | 114,696 |
| 2021-09-30 | 2021-09-28 | 54.382 | 0 | -1,774 | ||
| 2021-09-24 | 2021-09-21 | 48.024 | 1,774 | +1,774 | 0.00% | 85,194 |
| 2021-01-12 | 2021-01-08 | 24.297 | 0 | -5,268 | ||
| 2021-01-08 | 2021-01-06 | 23.576 | 5,268 | -1,581 | 0.00% | 124,197 |
| 2021-01-06 | 2021-01-04 | 23.576 | 6,849 | +1,581 | 0.00% | 161,471 |
| 2020-12-23 | 2020-12-21 | 25.170 | 5,268 | +5,268 | 0.00% | 132,597 |
| 2020-11-24 | 2020-11-20 | 23.424 | 0 | -2,634 | ||
| 2020-11-16 | 2020-11-12 | 23.158 | 2,634 | -5,268 | 0.00% | 60,999 |
| 2020-11-03 | 2020-10-30 | 21.374 | 7,902 | +7,902 | 0.00% | 168,896 |
| 2020-10-29 | 2020-10-27 | 21.905 | 0 | -18,438 | ||
| 2020-10-21 | 2020-10-19 | 20.387 | 18,438 | +13,170 | 0.00% | 375,892 |
| 2020-10-08 | 2020-10-06 | 19.514 | 5,268 | -19,492 | 0.00% | 102,798 |
| 2020-10-07 | 2020-10-05 | 19.058 | 24,760 | +19,492 | 0.00% | 471,878 |
| 2020-09-03 | 2020-09-01 | 22.854 | 5,268 | +5,268 | 0.00% | 120,397 |
| 2020-09-02 | 2020-08-31 | 22.665 | 0 | -2,634 | ||
| 2020-09-01 | 2020-08-28 | 22.779 | 2,634 | -5,268 | 0.00% | 59,999 |
| 2020-08-25 | 2020-08-21 | 22.892 | 7,902 | -5,268 | 0.00% | 180,896 |
| 2020-08-19 | 2020-08-17 | 23.842 | 13,170 | -5,268 | 0.00% | 313,993 |
| 2020-08-13 | 2020-08-11 | 22.589 | 18,438 | +5,268 | 0.00% | 416,491 |
| 2020-08-04 | 2020-07-31 | 22.968 | 13,170 | +5,268 | 0.00% | 302,494 |
| 2020-07-23 | 2020-07-21 | 23.500 | 7,902 | +5,268 | 0.00% | 185,696 |
| 2020-06-24 | 2020-06-22 | 28.381 | 2,634 | +249 | 0.00% | 74,756 |
| 2020-06-17 | 2020-06-15 | 26.285 | 2,385 | +2,385 | 0.00% | 62,690 |
| 2019-11-06 | 2019-11-04 | 39.719 | 0 | -4,531 | ||
| 2019-11-05 | 2019-11-01 | 38.700 | 4,531 | +4,531 | 0.00% | 175,348 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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