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 | 8.140 | 30,000 | +0 | 0.01% | 244,200 |
| 2025-10-13 | 2025-10-09 | 8.970 | 30,000 | +0 | 0.01% | 269,100 |
| 2025-10-10 | 2025-10-08 | 8.630 | 30,000 | +10,000 | 0.01% | 258,900 |
| 2025-09-11 | 2025-09-09 | 8.230 | 20,000 | +10,000 | 0.01% | 164,600 |
| 2025-08-18 | 2025-08-14 | 6.520 | 10,000 | +10,000 | 0.00% | 65,200 |
| 2024-10-30 | 2024-10-28 | 10.220 | 0 | -6,000 | ||
| 2024-10-29 | 2024-10-25 | 9.360 | 6,000 | -6,000 | 0.00% | 56,160 |
| 2024-04-10 | 2024-04-08 | 10.040 | 12,000 | +4,000 | 0.00% | 120,480 |
| 2024-02-20 | 2024-02-16 | 9.740 | 8,000 | -2,400 | 0.00% | 77,920 |
| 2024-01-02 | 2023-12-28 | 10.940 | 10,400 | +6,000 | 0.00% | 113,776 |
| 2023-10-03 | 2023-09-28 | 15.480 | 4,400 | -6,000 | 0.00% | 68,112 |
| 2023-09-28 | 2023-09-26 | 14.640 | 10,400 | +6,000 | 0.00% | 152,256 |
| 2023-08-24 | 2023-08-22 | 13.720 | 4,400 | -2,000 | 0.00% | 60,368 |
| 2023-07-31 | 2023-07-27 | 15.060 | 6,400 | +2,000 | 0.00% | 96,384 |
| 2023-07-24 | 2023-07-20 | 14.740 | 4,400 | +2,400 | 0.00% | 64,856 |
| 2023-05-03 | 2023-04-28 | 19.320 | 2,000 | -2,000 | 0.00% | 38,640 |
| 2023-04-28 | 2023-04-26 | 19.440 | 4,000 | +2,000 | 0.00% | 77,760 |
| 2023-04-26 | 2023-04-24 | 21.750 | 2,000 | -2,000 | 0.00% | 43,500 |
| 2023-03-15 | 2023-03-13 | 20.500 | 4,000 | +4,000 | 0.00% | 82,000 |
| 2023-03-10 | 2023-03-08 | 19.920 | 0 | -4,000 | ||
| 2023-03-08 | 2023-03-06 | 19.560 | 4,000 | -10,000 | 0.00% | 78,240 |
| 2023-03-07 | 2023-03-03 | 17.000 | 14,000 | -6,000 | 0.00% | 238,000 |
| 2023-03-06 | 2023-03-02 | 16.720 | 20,000 | +10,000 | 0.01% | 334,400 |
| 2023-03-03 | 2023-03-01 | 17.840 | 10,000 | -10,000 | 0.00% | 178,400 |
| 2023-02-23 | 2023-02-21 | 17.420 | 20,000 | -2,000 | 0.01% | 348,400 |
| 2023-02-07 | 2023-02-03 | 16.720 | 22,000 | +10,000 | 0.01% | 367,840 |
| 2023-01-31 | 2023-01-27 | 16.940 | 12,000 | +2,000 | 0.00% | 203,280 |
| 2023-01-30 | 2023-01-26 | 17.400 | 10,000 | +4,000 | 0.00% | 174,000 |
| 2023-01-27 | 2023-01-20 | 17.220 | 6,000 | +4,000 | 0.00% | 103,320 |
| 2022-12-08 | 2022-12-06 | 15.900 | 2,000 | +2,000 | 0.00% | 31,800 |
| 2022-08-10 | 2022-08-08 | 20.500 | 0 | -1,600 | ||
| 2022-08-08 | 2022-08-04 | 19.180 | 1,600 | +1,600 | 0.00% | 30,688 |
| 2022-06-08 | 2022-06-06 | 20.500 | 0 | -4,400 | ||
| 2022-05-26 | 2022-05-24 | 19.640 | 4,400 | +305 | 0.00% | 86,415 |
| 2022-04-27 | 2022-04-25 | 17.469 | 4,095 | +4,095 | 0.00% | 71,537 |
| 2022-02-25 | 2022-02-23 | 17.727 | 0 | -1,489 | ||
| 2022-02-24 | 2022-02-22 | 16.997 | 1,489 | +1,489 | 0.00% | 25,308 |
| 2022-02-23 | 2022-02-21 | 18.200 | 0 | -1,489 | ||
| 2022-01-19 | 2022-01-17 | 17.598 | 1,489 | -1,117 | 0.00% | 26,204 |
| 2021-12-16 | 2021-12-14 | 16.073 | 2,606 | +1,117 | 0.00% | 41,886 |
| 2021-11-16 | 2021-11-12 | 21.466 | 1,489 | +1,489 | 0.00% | 31,963 |
| 2021-08-27 | 2021-08-25 | 20.521 | 0 | -1,489 | ||
| 2021-08-19 | 2021-08-17 | 19.017 | 1,489 | +1,489 | 0.00% | 28,316 |
| 2021-08-17 | 2021-08-13 | 20.521 | 0 | -1,117 | ||
| 2021-08-12 | 2021-08-10 | 20.349 | 1,117 | +1,117 | 0.00% | 22,730 |
| 2021-08-04 | 2021-08-02 | 20.671 | 0 | -1,489 | ||
| 2021-08-02 | 2021-07-29 | 20.263 | 1,489 | +1,489 | 0.00% | 30,171 |
| 2021-07-26 | 2021-07-22 | 21.541 | 0 | -2,234 | ||
| 2021-06-22 | 2021-06-18 | 14.718 | 2,234 | +20 | 0.00% | 32,880 |
| 2021-06-01 | 2021-05-28 | 18.316 | 2,214 | +1,107 | 0.00% | 40,552 |
| 2021-05-14 | 2021-05-12 | 18.403 | 1,107 | -5,536 | 0.00% | 20,372 |
| 2021-05-13 | 2021-05-11 | 18.099 | 6,643 | +5,536 | 0.00% | 120,233 |
| 2021-04-27 | 2021-04-23 | 22.922 | 1,107 | -3,691 | 0.00% | 25,375 |
| 2021-04-12 | 2021-04-08 | 19.443 | 4,798 | +3,691 | 0.00% | 93,288 |
| 2021-03-04 | 2021-03-02 | 23.898 | 1,107 | +1,107 | 0.00% | 26,455 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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