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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | -400,000 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 400,000 | -100,000 | 0.00% | 416,000 |
| 2025-08-26 | 2025-08-22 | 1.150 | 500,000 | -500,000 | 0.00% | 575,000 |
| 2023-04-27 | 2023-04-25 | 0.405 | 1,000,000 | -5,500,000 | 0.00% | 405,000 |
| 2022-12-13 | 2022-12-09 | 0.530 | 6,500,000 | +500,000 | 0.02% | 3,445,000 |
| 2022-12-09 | 2022-12-07 | 0.455 | 6,000,000 | +1,000,000 | 0.02% | 2,730,000 |
| 2022-12-06 | 2022-12-02 | 0.400 | 5,000,000 | +2,000,000 | 0.01% | 2,000,000 |
| 2022-11-16 | 2022-11-14 | 0.300 | 3,000,000 | +1,000,000 | 0.01% | 900,000 |
| 2022-11-15 | 2022-11-11 | 0.270 | 2,000,000 | +1,000,000 | 0.01% | 540,000 |
| 2022-04-07 | 2022-04-04 | 0.440 | 1,000,000 | +1,000,000 | 0.00% | 440,000 |
| 2016-11-23 | 2016-11-21 | 3.607 | 0 | -2,611 | ||
| 2016-11-22 | 2016-11-18 | 3.596 | 2,611 | +2,611 | 0.00% | 9,388 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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