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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.139 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.136 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.136 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.126 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | -13,458,000 | ||
| 2025-09-08 | 2025-09-04 | 0.188 | 13,458,000 | -2,168,000 | 0.61% | 2,530,104 |
| 2025-09-05 | 2025-09-03 | 0.250 | 15,626,000 | -430,000 | 0.71% | 3,906,500 |
| 2025-09-02 | 2025-08-29 | 0.170 | 16,056,000 | +1,388,000 | 0.73% | 2,729,520 |
| 2025-08-27 | 2025-08-25 | 0.167 | 14,668,000 | -3,000,000 | 0.67% | 2,449,556 |
| 2024-10-08 | 2024-10-04 | 0.145 | 17,668,000 | -4,000 | 0.81% | 2,561,860 |
| 2024-10-02 | 2024-09-27 | 0.133 | 17,672,000 | -4,000 | 0.81% | 2,350,376 |
| 2023-04-27 | 2023-04-25 | 0.169 | 17,676,000 | -17,118,000 | 0.81% | 2,987,244 |
| 2023-02-17 | 2023-02-15 | 0.194 | 34,794,000 | +2,000 | 1.59% | 6,750,036 |
| 2022-12-22 | 2022-12-20 | 0.193 | 34,792,000 | +210,000 | 1.59% | 6,714,856 |
| 2022-12-21 | 2022-12-19 | 0.190 | 34,582,000 | +500,000 | 1.58% | 6,570,580 |
| 2022-12-13 | 2022-12-09 | 0.210 | 34,082,000 | +392,000 | 1.56% | 7,157,220 |
| 2022-12-06 | 2022-12-02 | 0.199 | 33,690,000 | +716,000 | 1.54% | 6,704,310 |
| 2022-12-05 | 2022-12-01 | 0.185 | 32,974,000 | +62,000 | 1.50% | 6,100,190 |
| 2022-12-02 | 2022-11-30 | 0.188 | 32,912,000 | +266,000 | 1.50% | 6,187,456 |
| 2022-11-30 | 2022-11-28 | 0.196 | 32,646,000 | +810,000 | 1.49% | 6,398,616 |
| 2022-11-28 | 2022-11-24 | 0.190 | 31,836,000 | +132,000 | 1.45% | 6,048,840 |
| 2022-11-24 | 2022-11-22 | 0.182 | 31,704,000 | +150,000 | 1.45% | 5,770,128 |
| 2022-11-21 | 2022-11-17 | 0.190 | 31,554,000 | +108,000 | 1.44% | 5,995,260 |
| 2022-11-16 | 2022-11-14 | 0.204 | 31,446,000 | +466,000 | 1.44% | 6,414,984 |
| 2022-11-15 | 2022-11-11 | 0.196 | 30,980,000 | +474,000 | 1.41% | 6,072,080 |
| 2022-11-10 | 2022-11-08 | 0.205 | 30,506,000 | +246,000 | 1.39% | 6,253,730 |
| 2022-11-09 | 2022-11-07 | 0.200 | 30,260,000 | +300,000 | 1.38% | 6,052,000 |
| 2022-11-08 | 2022-11-04 | 0.207 | 29,960,000 | +2,000 | 1.37% | 6,201,720 |
| 2022-11-07 | 2022-11-03 | 0.206 | 29,958,000 | +142,000 | 1.37% | 6,171,348 |
| 2022-11-03 | 2022-11-01 | 0.232 | 29,816,000 | -4,000 | 1.36% | 6,917,312 |
| 2022-11-02 | 2022-10-31 | 0.194 | 29,820,000 | -2,000 | 1.36% | 5,785,080 |
| 2022-11-01 | 2022-10-28 | 0.190 | 29,822,000 | -200,000 | 1.36% | 5,666,180 |
| 2022-10-27 | 2022-10-25 | 0.245 | 30,022,000 | +7,200,000 | 1.37% | 7,355,390 |
| 2022-10-26 | 2022-10-24 | 0.179 | 22,822,000 | +10,000 | 1.04% | 4,085,138 |
| 2022-10-25 | 2022-10-21 | 0.210 | 22,812,000 | +4,470,000 | 1.04% | 4,790,520 |
| 2022-10-24 | 2022-10-20 | 0.188 | 18,342,000 | -240,000 | 0.84% | 3,448,296 |
| 2022-10-21 | 2022-10-19 | 0.177 | 18,582,000 | +5,938,000 | 0.85% | 3,289,014 |
| 2022-10-20 | 2022-10-18 | 0.153 | 12,644,000 | +126,000 | 0.58% | 1,934,532 |
| 2022-10-19 | 2022-10-17 | 0.161 | 12,518,000 | +1,802,000 | 0.57% | 2,015,398 |
| 2022-10-18 | 2022-10-14 | 0.166 | 10,716,000 | +5,024,000 | 0.49% | 1,778,856 |
| 2022-10-17 | 2022-10-13 | 0.172 | 5,692,000 | +1,480,000 | 0.26% | 979,024 |
| 2022-10-14 | 2022-10-12 | 0.169 | 4,212,000 | -118,000 | 0.19% | 711,828 |
| 2022-10-13 | 2022-10-11 | 0.132 | 4,330,000 | +196,000 | 0.20% | 571,560 |
| 2022-10-11 | 2022-10-07 | 0.147 | 4,134,000 | +3,164,000 | 0.19% | 607,698 |
| 2022-10-07 | 2022-10-05 | 0.153 | 970,000 | +708,000 | 0.04% | 148,410 |
| 2022-10-06 | 2022-10-03 | 0.110 | 262,000 | -26,000 | 0.01% | 28,820 |
| 2022-10-05 | 2022-09-30 | 0.083 | 288,000 | +286,000 | 0.01% | 23,904 |
| 2022-10-03 | 2022-09-29 | 0.081 | 2,000 | +2,000 | 0.00% | 162 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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