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 | 16.750 | 2,000 | +0 | 0.00% | 33,500 |
| 2025-10-13 | 2025-10-09 | 17.080 | 2,000 | +0 | 0.00% | 34,160 |
| 2025-10-10 | 2025-10-08 | 17.660 | 2,000 | +0 | 0.00% | 35,320 |
| 2025-10-09 | 2025-10-06 | 17.330 | 2,000 | +0 | 0.00% | 34,660 |
| 2025-10-08 | 2025-10-03 | 17.180 | 2,000 | +0 | 0.00% | 34,360 |
| 2025-10-06 | 2025-10-02 | 17.160 | 2,000 | +0 | 0.00% | 34,320 |
| 2025-10-03 | 2025-09-30 | 16.720 | 2,000 | -20,000 | 0.00% | 33,440 |
| 2025-07-14 | 2025-07-10 | 14.900 | 22,000 | -2,000 | 0.00% | 327,800 |
| 2025-07-10 | 2025-07-08 | 14.840 | 24,000 | +2,000 | 0.00% | 356,160 |
| 2023-10-12 | 2023-10-10 | 20.550 | 22,000 | -2,000 | 0.00% | 452,100 |
| 2023-03-02 | 2023-02-28 | 21.450 | 24,000 | -2,000 | 0.00% | 514,800 |
| 2023-03-01 | 2023-02-27 | 21.450 | 26,000 | +2,000 | 0.00% | 557,700 |
| 2023-02-27 | 2023-02-23 | 22.200 | 24,000 | -2,000 | 0.00% | 532,800 |
| 2023-02-24 | 2023-02-22 | 21.900 | 26,000 | +2,000 | 0.00% | 569,400 |
| 2023-02-23 | 2023-02-21 | 22.100 | 24,000 | -2,000 | 0.00% | 530,400 |
| 2023-02-22 | 2023-02-20 | 22.850 | 26,000 | +2,000 | 0.00% | 594,100 |
| 2023-02-16 | 2023-02-14 | 23.800 | 24,000 | +10,000 | 0.00% | 571,200 |
| 2023-02-08 | 2023-02-06 | 25.100 | 14,000 | +2,000 | 0.00% | 351,400 |
| 2023-02-07 | 2023-02-03 | 27.300 | 12,000 | +12,000 | 0.00% | 327,600 |
| 2023-02-06 | 2023-02-02 | 28.500 | 0 | -10,000 | ||
| 2023-02-02 | 2023-01-31 | 26.450 | 10,000 | +10,000 | 0.00% | 264,500 |
| 2023-01-17 | 2023-01-13 | 28.700 | 0 | -10,000 | ||
| 2023-01-11 | 2023-01-09 | 25.850 | 10,000 | -4,000 | 0.00% | 258,500 |
| 2023-01-10 | 2023-01-06 | 25.450 | 14,000 | +4,000 | 0.00% | 356,300 |
| 2023-01-05 | 2023-01-03 | 26.550 | 10,000 | -10,000 | 0.00% | 265,500 |
| 2022-12-30 | 2022-12-28 | 23.900 | 20,000 | -10,000 | 0.00% | 478,000 |
| 2022-12-19 | 2022-12-15 | 22.350 | 30,000 | +10,000 | 0.00% | 670,500 |
| 2022-09-06 | 2022-09-02 | 23.700 | 20,000 | +10,000 | 0.00% | 474,000 |
| 2022-08-18 | 2022-08-16 | 27.900 | 10,000 | +10,000 | 0.00% | 279,000 |
| 2022-08-15 | 2022-08-11 | 28.450 | 0 | -10,000 | ||
| 2022-08-12 | 2022-08-10 | 27.300 | 10,000 | +10,000 | 0.00% | 273,000 |
| 2022-08-08 | 2022-08-04 | 28.700 | 0 | -10,000 | ||
| 2022-08-05 | 2022-08-03 | 27.550 | 10,000 | +10,000 | 0.00% | 275,500 |
| 2022-07-06 | 2022-07-04 | 30.700 | 0 | -10,000 | ||
| 2022-06-30 | 2022-06-28 | 28.400 | 10,000 | +10,000 | 0.00% | 284,000 |
| 2022-06-23 | 2022-06-21 | 27.700 | 0 | -10,000 | ||
| 2022-06-20 | 2022-06-16 | 25.350 | 10,000 | +10,000 | 0.00% | 253,500 |
| 2022-06-10 | 2022-06-08 | 27.300 | 0 | -6,000 | ||
| 2022-05-31 | 2022-05-27 | 20.800 | 6,000 | -10,000 | 0.00% | 124,800 |
| 2022-05-30 | 2022-05-26 | 20.150 | 16,000 | +10,000 | 0.00% | 322,400 |
| 2022-05-25 | 2022-05-23 | 22.400 | 6,000 | -10,000 | 0.00% | 134,400 |
| 2022-05-06 | 2022-05-04 | 20.600 | 16,000 | +10,000 | 0.00% | 329,600 |
| 2022-05-05 | 2022-05-03 | 22.150 | 6,000 | -10,000 | 0.00% | 132,900 |
| 2022-04-21 | 2022-04-19 | 21.800 | 16,000 | +10,000 | 0.00% | 348,800 |
| 2022-04-20 | 2022-04-14 | 22.900 | 6,000 | -10,000 | 0.00% | 137,400 |
| 2022-04-19 | 2022-04-13 | 21.850 | 16,000 | +10,000 | 0.00% | 349,600 |
| 2022-04-08 | 2022-04-06 | 24.450 | 6,000 | +6,000 | 0.00% | 146,700 |
| 2022-04-07 | 2022-04-04 | 25.900 | 0 | -6,000 | ||
| 2022-04-06 | 2022-04-01 | 24.450 | 6,000 | +6,000 | 0.00% | 146,700 |
| 2022-03-25 | 2022-03-23 | 27.400 | 0 | -6,000 | ||
| 2022-03-24 | 2022-03-22 | 25.900 | 6,000 | +6,000 | 0.00% | 155,400 |
| 2021-03-19 | 2021-03-17 | 14.380 | 0 | -10,000 | ||
| 2021-03-10 | 2021-03-08 | 13.400 | 10,000 | +10,000 | 0.00% | 134,000 |
| 2021-03-01 | 2021-02-25 | 14.660 | 0 | -2,000 | ||
| 2021-02-26 | 2021-02-24 | 12.120 | 2,000 | +2,000 | 0.00% | 24,240 |
| 2021-02-22 | 2021-02-18 | 12.960 | 0 | -2,000 | ||
| 2021-02-05 | 2021-02-03 | 12.460 | 2,000 | -2,000 | 0.00% | 24,920 |
| 2021-02-04 | 2021-02-02 | 12.080 | 4,000 | -2,000 | 0.00% | 48,320 |
| 2021-01-14 | 2021-01-12 | 10.900 | 6,000 | +2,000 | 0.00% | 65,400 |
| 2020-12-29 | 2020-12-24 | 11.360 | 4,000 | +2,000 | 0.00% | 45,440 |
| 2020-12-28 | 2020-12-22 | 12.220 | 2,000 | +2,000 | 0.00% | 24,440 |
| 2020-12-22 | 2020-12-18 | 12.780 | 0 | -6,000 | ||
| 2020-12-18 | 2020-12-16 | 12.100 | 6,000 | +2,000 | 0.00% | 72,600 |
| 2020-12-17 | 2020-12-15 | 11.820 | 4,000 | +2,000 | 0.00% | 47,280 |
| 2020-12-16 | 2020-12-14 | 12.080 | 2,000 | -2,000 | 0.00% | 24,160 |
| 2020-12-11 | 2020-12-09 | 12.100 | 4,000 | +4,000 | 0.00% | 48,400 |
| 2020-12-08 | 2020-12-04 | 12.320 | 0 | -14,000 | ||
| 2020-11-26 | 2020-11-24 | 10.360 | 14,000 | +2,000 | 0.00% | 145,040 |
| 2020-11-25 | 2020-11-23 | 10.740 | 12,000 | +12,000 | 0.00% | 128,880 |
| 2020-11-24 | 2020-11-20 | 12.600 | 0 | -2,000 | ||
| 2020-11-20 | 2020-11-18 | 12.320 | 2,000 | +2,000 | 0.00% | 24,640 |
| 2020-11-19 | 2020-11-17 | 12.200 | 0 | -2,000 | ||
| 2020-11-17 | 2020-11-13 | 11.980 | 2,000 | +2,000 | 0.00% | 23,960 |
| 2020-11-11 | 2020-11-09 | 12.580 | 0 | -6,000 | ||
| 2020-11-10 | 2020-11-06 | 11.300 | 6,000 | +6,000 | 0.00% | 67,800 |
| 2020-07-24 | 2020-07-22 | 17.100 | 0 | -14,000 | ||
| 2020-07-14 | 2020-07-10 | 15.760 | 14,000 | +10,000 | 0.00% | 220,640 |
| 2020-07-13 | 2020-07-09 | 15.920 | 4,000 | -2,000 | 0.00% | 63,680 |
| 2020-07-09 | 2020-07-07 | 15.140 | 6,000 | +2,000 | 0.00% | 90,840 |
| 2020-07-08 | 2020-07-06 | 15.880 | 4,000 | +4,000 | 0.00% | 63,520 |
| 2020-05-21 | 2020-05-19 | 16.420 | 0 | -1,993 | ||
| 2020-05-19 | 2020-05-15 | 15.878 | 1,993 | +1,993 | 0.00% | 31,645 |
| 2020-05-12 | 2020-05-08 | 14.935 | 0 | -1,993 | ||
| 2020-05-08 | 2020-05-06 | 13.991 | 1,993 | -7,970 | 0.00% | 27,885 |
| 2020-05-06 | 2020-05-04 | 13.349 | 9,963 | +1,992 | 0.00% | 132,995 |
| 2020-04-29 | 2020-04-27 | 13.269 | 7,971 | -3,985 | 0.00% | 105,764 |
| 2020-04-21 | 2020-04-17 | 12.907 | 11,956 | +5,978 | 0.00% | 154,319 |
| 2020-04-14 | 2020-04-08 | 12.767 | 5,978 | +5,978 | 0.00% | 76,320 |
| 2020-04-09 | 2020-04-07 | 13.128 | 0 | -5,978 | ||
| 2020-04-07 | 2020-04-03 | 12.165 | 5,978 | +5,978 | 0.00% | 72,720 |
| 2020-01-20 | 2020-01-16 | 18.508 | 0 | -3,985 | ||
| 2020-01-06 | 2020-01-02 | 17.825 | 3,985 | +3,985 | 0.00% | 71,034 |
| 2019-10-28 | 2019-10-24 | 18.528 | 0 | -3,985 | ||
| 2019-09-13 | 2019-09-11 | 17.645 | 3,985 | +3,985 | 0.00% | 70,314 |
| 2019-09-10 | 2019-09-06 | 18.247 | 0 | -3,985 | ||
| 2019-09-06 | 2019-09-04 | 17.725 | 3,985 | +3,985 | 0.00% | 70,634 |
| 2019-09-02 | 2019-08-29 | 17.986 | 0 | -3,985 | ||
| 2019-08-28 | 2019-08-26 | 17.123 | 3,985 | +3,985 | 0.00% | 68,234 |
| 2019-08-23 | 2019-08-21 | 18.227 | 0 | -3,985 | ||
| 2019-08-09 | 2019-08-07 | 17.685 | 3,985 | +3,985 | 0.00% | 70,474 |
| 2019-07-31 | 2019-07-29 | 19.913 | 0 | -3,985 | ||
| 2019-07-29 | 2019-07-25 | 18.126 | 3,985 | +3,985 | 0.00% | 72,234 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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