History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.830 200 +0 0.00% 166
2025-10-13 2025-10-09 0.940 200 +0 0.00% 188
2025-10-10 2025-10-08 0.920 200 +0 0.00% 184
2025-10-09 2025-10-06 1.070 200 +0 0.00% 214
2025-10-08 2025-10-03 0.930 200 +0 0.00% 186
2025-10-06 2025-10-02 0.930 200 +0 0.00% 186
2025-10-03 2025-09-30 0.930 200 +0 0.00% 186
2025-10-02 2025-09-29 0.930 200 +0 0.00% 186
2025-09-30 2025-09-26 0.880 200 +0 0.00% 176
2025-09-29 2025-09-25 0.880 200 +0 0.00% 176
2025-09-26 2025-09-24 0.880 200 +0 0.00% 176
2025-09-25 2025-09-23 0.910 200 +0 0.00% 182
2025-09-24 2025-09-22 0.910 200 +0 0.00% 182
2025-09-23 2025-09-19 0.920 200 +0 0.00% 184
2025-09-22 2025-09-18 0.920 200 +0 0.00% 184
2025-09-19 2025-09-17 0.860 200 +0 0.00% 172
2025-09-18 2025-09-16 0.890 200 +0 0.00% 178
2025-09-17 2025-09-15 0.890 200 +0 0.00% 178
2025-09-16 2025-09-12 0.940 200 +0 0.00% 188
2025-09-15 2025-09-11 0.870 200 +0 0.00% 174
2025-09-12 2025-09-10 0.870 200 +0 0.00% 174
2025-09-11 2025-09-09 0.950 200 +0 0.00% 190
2025-09-10 2025-09-08 0.880 200 +0 0.00% 176
2025-09-09 2025-09-05 0.870 200 +0 0.00% 174
2025-09-08 2025-09-04 0.860 200 +0 0.00% 172
2025-09-05 2025-09-03 0.860 200 +0 0.00% 172
2025-09-04 2025-09-02 0.860 200 +0 0.00% 172
2025-09-03 2025-09-01 0.900 200 +0 0.00% 180
2025-09-02 2025-08-29 0.920 200 +0 0.00% 184
2025-09-01 2025-08-28 0.880 200 +0 0.00% 176
2025-08-29 2025-08-27 0.900 200 +0 0.00% 180
2025-08-28 2025-08-26 0.970 200 +0 0.00% 194
2025-08-27 2025-08-25 1.000 200 +0 0.00% 200
2025-08-26 2025-08-22 0.870 200 +0 0.00% 174
2025-08-25 2025-08-21 0.680 200 +0 0.00% 136
2025-08-22 2025-08-20 0.680 200 +0 0.00% 136
2025-08-21 2025-08-19 0.680 200 +0 0.00% 136
2025-08-20 2025-08-18 0.680 200 +0 0.00% 136
2025-08-19 2025-08-15 0.680 200 +0 0.00% 136
2025-08-18 2025-08-14 0.680 200 +0 0.00% 136
2025-08-15 2025-08-13 0.670 200 +0 0.00% 134
2025-08-14 2025-08-12 0.670 200 +0 0.00% 134
2025-08-13 2025-08-11 0.670 200 +0 0.00% 134
2025-08-12 2025-08-08 0.670 200 +0 0.00% 134
2025-08-11 2025-08-07 0.670 200 +0 0.00% 134
2025-08-08 2025-08-06 0.650 200 +0 0.00% 130
2025-08-07 2025-08-05 0.650 200 +0 0.00% 130
2025-08-06 2025-08-04 0.650 200 +0 0.00% 130
2025-08-05 2025-08-01 0.650 200 +0 0.00% 130
2025-08-04 2025-07-31 0.650 200 +0 0.00% 130
2025-08-01 2025-07-30 0.650 200 +0 0.00% 130
2025-07-31 2025-07-29 0.650 200 +0 0.00% 130
2025-07-30 2025-07-28 0.670 200 +0 0.00% 134
2025-07-29 2025-07-25 0.670 200 +0 0.00% 134
2025-07-28 2025-07-24 0.670 200 +0 0.00% 134
2025-07-25 2025-07-23 0.670 200 +0 0.00% 134
2025-07-24 2025-07-22 0.670 200 +0 0.00% 134
2025-07-23 2025-07-21 0.670 200 +0 0.00% 134
2025-07-22 2025-07-18 0.680 200 +0 0.00% 136
2025-07-21 2025-07-17 0.680 200 +0 0.00% 136
2025-07-18 2025-07-16 0.640 200 +0 0.00% 128
2025-07-17 2025-07-15 0.630 200 +0 0.00% 126
2025-07-16 2025-07-14 0.640 200 +0 0.00% 128
2025-07-15 2025-07-11 0.680 200 +0 0.00% 136
2025-07-14 2025-07-10 0.680 200 +0 0.00% 136
2025-07-11 2025-07-09 0.680 200 +0 0.00% 136
2025-07-10 2025-07-08 0.680 200 +0 0.00% 136
2025-07-09 2025-07-07 0.680 200 +0 0.00% 136
2025-07-08 2025-07-04 0.680 200 +0 0.00% 136
2025-07-07 2025-07-03 0.680 200 +0 0.00% 136
2025-07-04 2025-07-02 0.710 200 +0 0.00% 142
2025-07-03 2025-06-30 0.710 200 +0 0.00% 142
2025-07-02 2025-06-27 0.690 200 +0 0.00% 138
2025-06-30 2025-06-26 0.700 200 +0 0.00% 140
2025-06-27 2025-06-25 0.700 200 +0 0.00% 140
2025-06-26 2025-06-24 0.730 200 +0 0.00% 146
2025-06-25 2025-06-23 0.730 200 +0 0.00% 146
2025-06-24 2025-06-20 0.730 200 +0 0.00% 146
2025-06-23 2025-06-19 0.730 200 +0 0.00% 146
2025-06-20 2025-06-18 0.730 200 +0 0.00% 146
2025-06-19 2025-06-17 0.750 200 +0 0.00% 150
2025-06-18 2025-06-16 0.700 200 +0 0.00% 140
2025-06-17 2025-06-13 0.700 200 +0 0.00% 140
2025-06-16 2025-06-12 0.700 200 +0 0.00% 140
2025-06-13 2025-06-11 0.700 200 +0 0.00% 140
2025-06-12 2025-06-10 0.720 200 +0 0.00% 144
2025-06-11 2025-06-09 0.720 200 +0 0.00% 144
2025-06-10 2025-06-06 0.720 200 +0 0.00% 144
2025-06-09 2025-06-05 0.720 200 +0 0.00% 144
2025-06-06 2025-06-04 0.720 200 +0 0.00% 144
2025-06-05 2025-06-03 0.710 200 +0 0.00% 142
2025-06-04 2025-06-02 0.710 200 +0 0.00% 142
2025-06-03 2025-05-30 0.710 200 +0 0.00% 142
2025-06-02 2025-05-29 0.710 200 +0 0.00% 142
2025-05-30 2025-05-28 0.710 200 +0 0.00% 142
2025-05-29 2025-05-27 0.700 200 +0 0.00% 140
2025-05-28 2025-05-26 0.600 200 +0 0.00% 120
2025-05-27 2025-05-23 0.600 200 +0 0.00% 120
2025-05-26 2025-05-22 0.600 200 +0 0.00% 120
2025-05-23 2025-05-21 0.600 200 +0 0.00% 120
2025-05-22 2025-05-20 0.600 200 +0 0.00% 120
2025-05-21 2025-05-19 0.600 200 +0 0.00% 120
2025-05-20 2025-05-16 0.600 200 +0 0.00% 120
2025-05-19 2025-05-15 0.600 200 +0 0.00% 120
2025-05-16 2025-05-14 0.600 200 +0 0.00% 120
2025-05-15 2025-05-13 0.600 200 +0 0.00% 120
2025-05-14 2025-05-12 0.600 200 +0 0.00% 120
2025-05-13 2025-05-09 0.600 200 +0 0.00% 120
2025-05-12 2025-05-08 0.600 200 +0 0.00% 120
2025-05-09 2025-05-07 0.600 200 +0 0.00% 120
2025-05-08 2025-05-06 0.600 200 +0 0.00% 120
2025-05-07 2025-05-02 0.600 200 +0 0.00% 120
2025-05-06 2025-04-30 0.600 200 +0 0.00% 120
2025-05-02 2025-04-29 0.620 200 +0 0.00% 124
2025-04-30 2025-04-28 0.650 200 +0 0.00% 130
2025-04-29 2025-04-25 0.650 200 +0 0.00% 130
2025-04-28 2025-04-24 0.650 200 +0 0.00% 130
2025-04-25 2025-04-23 0.650 200 +0 0.00% 130
2025-04-24 2025-04-22 0.650 200 +0 0.00% 130
2025-04-23 2025-04-17 0.650 200 +0 0.00% 130
2025-04-22 2025-04-16 0.650 200 +0 0.00% 130
2025-04-17 2025-04-15 0.690 200 +0 0.00% 138
2025-04-16 2025-04-14 0.690 200 +0 0.00% 138
2025-04-15 2025-04-11 0.690 200 +0 0.00% 138
2025-04-14 2025-04-10 0.680 200 +0 0.00% 136
2025-04-11 2025-04-09 0.680 200 +0 0.00% 136
2025-04-10 2025-04-08 0.680 200 +0 0.00% 136
2025-04-09 2025-04-07 0.680 200 +0 0.00% 136
2025-04-08 2025-04-03 0.700 200 +0 0.00% 140
2025-04-07 2025-04-02 0.750 200 +0 0.00% 150
2025-04-03 2025-04-01 0.750 200 +0 0.00% 150
2025-04-02 2025-03-31 0.750 200 +0 0.00% 150
2025-04-01 2025-03-28 0.750 200 +0 0.00% 150
2025-03-31 2025-03-27 0.750 200 +0 0.00% 150
2025-03-28 2025-03-26 0.750 200 +0 0.00% 150
2025-03-27 2025-03-25 0.750 200 +0 0.00% 150
2025-03-26 2025-03-24 0.750 200 +0 0.00% 150
2025-03-25 2025-03-21 0.750 200 +0 0.00% 150
2025-03-24 2025-03-20 0.750 200 +0 0.00% 150
2025-03-21 2025-03-19 0.770 200 +0 0.00% 154
2025-03-20 2025-03-18 0.770 200 +0 0.00% 154
2025-03-19 2025-03-17 0.770 200 +0 0.00% 154
2025-03-18 2025-03-14 0.770 200 +0 0.00% 154
2025-03-17 2025-03-13 0.770 200 +0 0.00% 154
2025-03-14 2025-03-12 0.770 200 +0 0.00% 154
2025-03-13 2025-03-11 0.770 200 +0 0.00% 154
2025-03-12 2025-03-10 0.770 200 +0 0.00% 154
2025-03-11 2025-03-07 0.770 200 +0 0.00% 154
2025-03-10 2025-03-06 0.770 200 +0 0.00% 154
2025-03-07 2025-03-05 0.770 200 +0 0.00% 154
2025-03-06 2025-03-04 0.770 200 +0 0.00% 154
2025-03-05 2025-03-03 0.770 200 +0 0.00% 154
2025-03-04 2025-02-28 0.770 200 +0 0.00% 154
2025-03-03 2025-02-27 0.770 200 +0 0.00% 154
2025-02-28 2025-02-26 0.770 200 +0 0.00% 154
2025-02-27 2025-02-25 0.770 200 +0 0.00% 154
2025-02-26 2025-02-24 0.770 200 +0 0.00% 154
2025-02-25 2025-02-21 0.770 200 +0 0.00% 154
2025-02-24 2025-02-20 0.810 200 +0 0.00% 162
2025-02-21 2025-02-19 0.810 200 +0 0.00% 162
2025-02-20 2025-02-18 0.820 200 +0 0.00% 164
2025-02-19 2025-02-17 0.820 200 +0 0.00% 164
2025-02-18 2025-02-14 0.820 200 +0 0.00% 164
2025-02-17 2025-02-13 0.820 200 +0 0.00% 164
2025-02-14 2025-02-12 0.820 200 +0 0.00% 164
2025-02-13 2025-02-11 0.820 200 +0 0.00% 164
2025-02-12 2025-02-10 0.820 200 +0 0.00% 164
2025-02-11 2025-02-07 0.820 200 +0 0.00% 164
2025-02-10 2025-02-06 0.820 200 +0 0.00% 164
2025-02-07 2025-02-05 0.840 200 +0 0.00% 168
2025-02-06 2025-02-04 0.840 200 +0 0.00% 168
2025-02-05 2025-02-03 0.850 200 +0 0.00% 170
2025-02-04 2025-01-28 0.780 200 +0 0.00% 156
2025-02-03 2025-01-24 0.730 200 +0 0.00% 146
2025-01-27 2025-01-23 0.710 200 +0 0.00% 142
2025-01-24 2025-01-22 0.710 200 +0 0.00% 142
2025-01-23 2025-01-21 0.700 200 +0 0.00% 140
2025-01-22 2025-01-20 0.700 200 +0 0.00% 140
2025-01-21 2025-01-17 0.700 200 +0 0.00% 140
2025-01-20 2025-01-16 0.700 200 +0 0.00% 140
2025-01-17 2025-01-15 0.700 200 +0 0.00% 140
2025-01-16 2025-01-14 0.700 200 +0 0.00% 140
2025-01-15 2025-01-13 0.680 200 +0 0.00% 136
2025-01-14 2025-01-10 0.680 200 +0 0.00% 136
2025-01-13 2025-01-09 0.680 200 +0 0.00% 136
2025-01-10 2025-01-08 0.680 200 +0 0.00% 136
2025-01-09 2025-01-07 0.680 200 +0 0.00% 136
2025-01-08 2025-01-06 0.710 200 +0 0.00% 142
2025-01-07 2025-01-03 0.710 200 +0 0.00% 142
2025-01-06 2025-01-02 0.680 200 +0 0.00% 136
2025-01-03 2024-12-31 0.660 200 +0 0.00% 132
2025-01-02 2024-12-27 0.660 200 +0 0.00% 132
2024-12-30 2024-12-24 0.650 200 +0 0.00% 130
2024-12-27 2024-12-20 0.650 200 +0 0.00% 130
2024-12-23 2024-12-19 0.680 200 +0 0.00% 136
2024-12-20 2024-12-18 0.680 200 +0 0.00% 136
2024-12-19 2024-12-17 0.680 200 +0 0.00% 136
2024-12-18 2024-12-16 0.710 200 +0 0.00% 142
2024-12-17 2024-12-13 0.710 200 +0 0.00% 142
2024-12-16 2024-12-12 0.710 200 +0 0.00% 142
2024-12-13 2024-12-11 0.710 200 +0 0.00% 142
2024-12-12 2024-12-10 0.710 200 +0 0.00% 142
2024-12-11 2024-12-09 0.720 200 +0 0.00% 144
2024-12-10 2024-12-06 0.720 200 +0 0.00% 144
2024-12-09 2024-12-05 0.720 200 +0 0.00% 144
2024-12-06 2024-12-04 0.720 200 +0 0.00% 144
2024-12-05 2024-12-03 0.720 200 +0 0.00% 144
2024-12-04 2024-12-02 0.720 200 +0 0.00% 144
2024-12-03 2024-11-29 0.720 200 +0 0.00% 144
2024-12-02 2024-11-28 0.720 200 +0 0.00% 144
2024-11-29 2024-11-27 0.720 200 +0 0.00% 144
2024-11-28 2024-11-26 0.720 200 +0 0.00% 144
2024-11-27 2024-11-25 0.720 200 +0 0.00% 144
2024-11-26 2024-11-22 0.770 200 +0 0.00% 154
2024-11-25 2024-11-21 0.800 200 +0 0.00% 160
2024-11-22 2024-11-20 0.790 200 +0 0.00% 158
2024-11-21 2024-11-19 0.790 200 +0 0.00% 158
2024-11-20 2024-11-18 0.790 200 +0 0.00% 158
2024-11-19 2024-11-15 0.860 200 +0 0.00% 172
2024-11-18 2024-11-14 0.860 200 +0 0.00% 172
2024-11-15 2024-11-13 0.870 200 +0 0.00% 174
2024-11-14 2024-11-12 0.820 200 +0 0.00% 164
2024-11-13 2024-11-11 0.820 200 +0 0.00% 164
2024-11-12 2024-11-08 0.840 200 +0 0.00% 168
2024-11-11 2024-11-07 0.840 200 +0 0.00% 168
2024-11-08 2024-11-06 0.880 200 +0 0.00% 176
2024-11-07 2024-11-05 0.880 200 +0 0.00% 176
2024-11-06 2024-11-04 0.880 200 +0 0.00% 176
2024-11-05 2024-11-01 0.860 200 +0 0.00% 172
2024-11-04 2024-10-31 0.860 200 +0 0.00% 172
2024-11-01 2024-10-30 0.860 200 +0 0.00% 172
2024-10-31 2024-10-29 0.840 200 +0 0.00% 168
2024-10-30 2024-10-28 0.850 200 +0 0.00% 170
2024-10-29 2024-10-25 0.850 200 +0 0.00% 170
2024-10-28 2024-10-24 0.850 200 +0 0.00% 170
2024-10-25 2024-10-23 0.850 200 +0 0.00% 170
2024-10-24 2024-10-22 0.820 200 +0 0.00% 164
2024-10-23 2024-10-21 0.870 200 +0 0.00% 174
2024-10-22 2024-10-18 0.870 200 +0 0.00% 174
2024-10-21 2024-10-17 0.870 200 +0 0.00% 174
2024-10-18 2024-10-16 0.920 200 +0 0.00% 184
2024-10-17 2024-10-15 0.800 200 +0 0.00% 160
2024-10-16 2024-10-14 0.940 200 +0 0.00% 188
2024-10-15 2024-10-10 0.940 200 +0 0.00% 188
2024-10-14 2024-10-09 0.940 200 +0 0.00% 188
2024-10-10 2024-10-08 0.940 200 +0 0.00% 188
2024-10-09 2024-10-07 0.980 200 +0 0.00% 196
2024-10-08 2024-10-04 1.000 200 +0 0.00% 200
2024-10-07 2024-10-03 0.940 200 +0 0.00% 188
2024-10-04 2024-10-02 0.940 200 +0 0.00% 188
2024-10-03 2024-09-30 0.850 200 +0 0.00% 170
2024-10-02 2024-09-27 0.850 200 +0 0.00% 170
2024-09-30 2024-09-26 0.800 200 +0 0.00% 160
2024-09-27 2024-09-25 0.760 200 +0 0.00% 152
2024-09-26 2024-09-24 0.670 200 +0 0.00% 134
2024-09-25 2024-09-23 0.970 200 +0 0.00% 194
2024-09-24 2024-09-20 1.140 200 +0 0.00% 228
2024-09-23 2024-09-19 1.640 200 +200 0.00% 328
2024-09-04 2024-09-02 2.700 0 -100
2024-08-20 2024-08-16 3.585 100 +36 0.00% 359
2024-04-26 2024-04-24 1.507 64 -93 0.00% 96
2020-10-05 2020-09-29 3.194 157 +157 0.00% 501
2015-06-02 2015-05-29 124.822 0

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