History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.250 450,000 +0 0.26% 1,012,500
2025-10-13 2025-10-09 2.350 450,000 +0 0.26% 1,057,500
2025-10-10 2025-10-08 2.430 450,000 +0 0.26% 1,093,500
2025-10-09 2025-10-06 2.270 450,000 +0 0.26% 1,021,500
2025-10-08 2025-10-03 2.330 450,000 +0 0.26% 1,048,500
2025-10-06 2025-10-02 2.120 450,000 -150,000 0.26% 954,000
2025-09-16 2025-09-12 2.150 600,000 -200,000 0.35% 1,290,000
2025-08-27 2025-08-25 1.620 800,000 -200,000 0.47% 1,296,000
2025-04-29 2025-04-25 0.380 1,000,000 +1,000,000 0.58% 380,000
2025-04-09 2025-04-07 0.270 0 -310,000
2025-04-03 2025-04-01 0.280 310,000 -100,000 0.72% 86,800
2025-04-01 2025-03-28 0.300 410,000 +310,000 0.96% 123,000
2025-03-26 2025-03-24 0.285 100,000 -200,000 0.23% 28,500
2025-03-19 2025-03-17 0.295 300,000 -110,000 0.70% 88,500
2025-02-26 2025-02-24 0.466 410,000 +115,312 0.96% 191,096
2024-06-24 2024-06-20 0.723 294,688 +35,938 0.96% 213,200
2024-06-21 2024-06-19 0.821 258,750 +28,750 0.84% 212,400
2024-05-16 2024-05-13 1.030 230,000 +75,469 0.75% 236,800
2024-05-08 2024-05-06 1.043 154,531 +39,531 0.50% 161,250
2024-05-06 2024-05-02 1.113 115,000 +57,500 0.37% 128,000
2024-05-03 2024-04-30 1.266 57,500 +57,500 0.19% 72,800
2024-02-21 2024-02-19 1.447 0 -165,313
2024-02-14 2024-02-07 1.336 165,313 +68,282 0.64% 220,801
2024-02-08 2024-02-06 1.350 97,031 +10,781 0.38% 130,950
2024-02-01 2024-01-30 1.322 86,250 +86,250 0.34% 114,000
2024-01-03 2023-12-29 0.683 0 -66,783
2023-12-27 2023-12-21 0.557 66,783 +33,392 0.13% 37,200
2023-10-13 2023-10-11 1.114 33,391 -5,009 0.07% 37,200
2023-10-11 2023-10-09 1.150 38,400 +25,878 0.08% 44,160
2023-10-04 2023-09-29 1.348 12,522 +7,513 0.03% 16,875
2023-09-19 2023-09-15 1.455 5,009 +5,009 0.01% 7,290
2023-06-14 2023-06-12 5.301 0 -18,365
2023-06-13 2023-06-09 5.660 18,365 +18,365 0.04% 103,949
2023-06-09 2023-06-07 5.480 0 -16,696
2023-06-06 2023-06-02 8.625 16,696 -43,130 0.03% 144,003
2023-06-05 2023-06-01 9.344 59,826 +26,156 0.12% 558,999
2023-06-01 2023-05-30 9.703 33,670 +14,470 0.07% 326,704
2023-05-31 2023-05-29 9.523 19,200 -25,878 0.04% 182,850
2023-05-30 2023-05-25 9.344 45,078 +16,695 0.09% 421,198
2023-05-29 2023-05-24 10.422 28,383 +28,383 0.06% 295,804
2023-05-24 2023-05-22 9.883 0 -11,130
2023-05-23 2023-05-19 9.523 11,130 -30,053 0.02% 105,996
2023-05-22 2023-05-18 9.344 41,183 +25,044 0.08% 384,804
2023-05-18 2023-05-16 9.164 16,139 -22,818 0.03% 147,899
2023-05-17 2023-05-15 8.984 38,957 +27,827 0.08% 350,004
2023-05-16 2023-05-12 9.883 11,130 -24,766 0.02% 109,996
2023-05-15 2023-05-11 10.242 35,896 +24,766 0.07% 367,654
2023-05-12 2023-05-10 10.602 11,130 +11,130 0.02% 117,995
2023-05-10 2023-05-08 11.680 0 -22,817
2023-05-08 2023-05-04 12.758 22,817 +22,817 0.05% 291,095
2023-05-05 2023-05-03 12.578 0 -35,061
2023-05-04 2023-05-02 13.117 35,061 +35,061 0.07% 459,902
2023-05-03 2023-04-28 13.297 0 -13,078
2023-05-02 2023-04-27 12.219 13,078 +13,078 0.03% 159,797
2023-04-26 2023-04-24 12.758 0 -6,678
2023-04-25 2023-04-21 11.859 6,678 -29,496 0.01% 79,197
2023-04-24 2023-04-20 12.758 36,174 -2,226 0.07% 461,501
2023-04-21 2023-04-19 13.836 38,400 +38,400 0.08% 531,300
2023-04-20 2023-04-18 14.734 0 -33,391
2023-04-19 2023-04-17 13.656 33,391 -27,826 0.07% 455,996
2023-04-18 2023-04-14 17.070 61,217 -16,696 0.12% 1,044,993
2023-04-17 2023-04-13 21.922 77,913 -13,913 0.16% 1,707,999
2023-04-14 2023-04-12 22.820 91,826 +16,139 0.18% 2,095,498
2023-04-11 2023-04-04 23.898 75,687 +15,026 0.16% 1,808,801
2023-03-31 2023-03-29 23.539 60,661 +20,035 0.13% 1,427,903
2023-03-30 2023-03-28 22.641 40,626 +16,696 0.09% 919,798
2023-03-29 2023-03-27 27.313 23,930 -5,566 0.05% 653,588
2023-03-28 2023-03-24 23.180 29,496 -27,269 0.06% 683,708
2023-03-24 2023-03-22 21.203 56,765 -19,478 0.12% 1,203,595
2023-03-23 2023-03-21 21.563 76,243 +17,808 0.16% 1,643,990
2023-03-21 2023-03-17 21.023 58,435 -14,469 0.12% 1,228,505
2023-03-20 2023-03-16 23.359 72,904 -5,566 0.15% 1,702,992
2023-03-15 2023-03-13 19.047 78,470 +31,722 0.17% 1,494,608
2023-03-09 2023-03-07 18.867 46,748 -22,817 0.10% 882,003
2023-03-07 2023-03-03 20.125 69,565 +16,695 0.15% 1,399,996
2023-03-02 2023-02-28 21.563 52,870 -15,582 0.11% 1,140,009
2023-02-27 2023-02-23 22.281 68,452 +28,382 0.14% 1,525,196
2023-02-23 2023-02-21 22.461 40,070 -7,513 0.08% 900,010
2023-02-22 2023-02-20 22.820 47,583 -1,947 0.10% 1,085,859
2023-02-20 2023-02-16 23.539 49,530 -16,696 0.10% 1,165,890
2023-02-16 2023-02-14 20.844 66,226 -13,913 0.14% 1,380,398
2023-02-14 2023-02-10 20.305 80,139 +34,504 0.17% 1,627,197
2023-02-13 2023-02-09 19.766 45,635 -12,243 0.10% 902,004
2023-02-10 2023-02-08 16.891 57,878 +27,269 0.13% 977,596
2023-02-09 2023-02-07 15.273 30,609 -13,078 0.07% 467,505
2023-02-08 2023-02-06 15.813 43,687 -28,383 0.10% 690,801
2023-02-03 2023-02-01 14.195 72,070 +44,522 0.16% 1,023,056
2023-02-02 2023-01-31 14.375 27,548 -28,939 0.06% 396,003
2023-01-26 2023-01-19 16.531 56,487 -27,270 0.13% 933,801
2023-01-20 2023-01-18 15.813 83,757 +12,244 0.19% 1,324,408
2023-01-16 2023-01-12 14.914 71,513 +17,809 0.16% 1,066,549
2023-01-12 2023-01-10 14.914 53,704 +15,026 0.13% 800,945
2023-01-11 2023-01-09 15.992 38,678 +29,495 0.09% 618,546
2023-01-09 2023-01-05 14.734 9,183 -26,713 0.02% 135,306
2023-01-05 2023-01-03 15.273 35,896 +18,366 0.09% 548,255
2023-01-04 2022-12-30 15.813 17,530 -33,392 0.04% 277,193
2022-12-29 2022-12-23 14.734 50,922 -16,417 0.13% 750,304
2022-12-19 2022-12-15 12.219 67,339 +30,609 0.17% 822,798
2022-12-13 2022-12-09 14.914 36,730 -17,253 0.09% 547,794
2022-12-08 2022-12-06 10.063 53,983 +31,166 0.13% 543,204
2022-12-05 2022-12-01 8.984 22,817 -40,626 0.06% 204,996
2022-12-02 2022-11-30 8.895 63,443 +30,608 0.16% 564,296
2022-11-24 2022-11-22 7.637 32,835 -27,826 0.08% 250,752
2022-11-22 2022-11-18 7.637 60,661 +33,391 0.15% 463,251
2022-11-18 2022-11-16 8.625 27,270 -30,608 0.07% 235,204
2022-11-09 2022-11-07 6.648 57,878 -52,313 0.14% 384,798
2022-11-08 2022-11-04 6.738 110,191 +35,061 0.27% 742,498
2022-11-03 2022-11-01 7.367 75,130 -58,435 0.19% 553,497
2022-11-02 2022-10-31 7.277 133,565 +26,156 0.33% 971,998
2022-10-31 2022-10-27 7.996 107,409 +16,696 0.27% 858,852
2022-10-25 2022-10-21 7.637 90,713 +55,652 0.23% 692,750
2022-10-20 2022-10-18 7.906 35,061 +35,061 0.09% 277,201
2022-10-18 2022-10-14 8.984 0 -52,591
2022-10-17 2022-10-13 8.266 52,591 +42,852 0.13% 434,697
2022-10-14 2022-10-12 8.625 9,739 -42,574 0.02% 83,999
2022-10-10 2022-10-06 10.961 52,313 +21,983 0.13% 573,400
2022-10-03 2022-09-29 6.559 30,330 -30,609 0.08% 198,922
2022-09-29 2022-09-27 7.008 60,939 +60,939 0.15% 427,049
2022-09-27 2022-09-23 6.379 0 -65,670
2022-09-26 2022-09-22 6.289 65,670 +65,670 0.16% 413,003
2022-09-21 2022-09-19 7.457 0 -45,635
2022-09-20 2022-09-16 7.188 45,635 +45,635 0.11% 328,002
2022-09-07 2022-09-05 5.480 0 -62,052
2022-09-06 2022-09-02 6.020 62,052 +62,052 0.15% 373,524
2022-09-02 2022-08-31 7.188 0 -54,539
2022-09-01 2022-08-30 6.199 54,539 +54,539 0.14% 338,099
2022-08-31 2022-08-29 7.277 0 -40,626
2022-08-30 2022-08-26 7.457 40,626 +27,826 0.10% 302,949
2022-08-26 2022-08-24 6.738 12,800 -54,539 0.03% 86,250
2022-08-25 2022-08-23 6.918 67,339 +52,869 0.17% 465,849
2022-08-23 2022-08-19 7.188 14,470 -27,826 0.04% 104,003
2022-08-22 2022-08-18 6.828 42,296 +42,296 0.11% 288,802
2022-08-19 2022-08-17 7.457 0 -58,991
2022-08-17 2022-08-15 8.266 58,991 +37,287 0.15% 487,597
2022-08-10 2022-08-08 7.996 21,704 +21,704 0.05% 173,547
2022-08-08 2022-08-04 9.164 0 -39,791
2022-08-04 2022-08-02 10.242 39,791 +35,895 0.10% 407,547
2022-08-03 2022-08-01 10.602 3,896 -72,347 0.01% 41,304
2022-08-01 2022-07-28 10.242 76,243 +60,382 0.19% 780,895
2022-07-27 2022-07-25 11.141 15,861 -60,661 0.04% 176,701
2022-07-26 2022-07-22 11.859 76,522 +63,444 0.19% 907,503
2022-07-25 2022-07-21 10.961 13,078 -35,618 0.03% 143,347
2022-07-13 2022-07-11 10.781 48,696 +36,174 0.12% 525,004
2022-07-12 2022-07-08 10.781 12,522 -26,713 0.03% 135,003
2022-07-08 2022-07-06 12.578 39,235 +24,487 0.10% 493,503
2022-07-06 2022-07-04 14.555 14,748 -49,809 0.04% 214,653
2022-07-05 2022-06-30 13.297 64,557 +64,557 0.16% 858,406
2022-07-04 2022-06-29 11.680 0 -87,652
2022-06-30 2022-06-28 10.781 87,652 +33,391 0.22% 944,998
2022-06-28 2022-06-24 13.836 54,261 -20,591 0.14% 750,752
2022-06-27 2022-06-23 13.297 74,852 -18,087 0.19% 995,298
2022-06-24 2022-06-22 13.836 92,939 +46,191 0.23% 1,285,898
2022-06-22 2022-06-20 16.531 46,748 +46,748 0.12% 772,803
2022-06-21 2022-06-17 14.914 0 -48,974
2022-06-20 2022-06-16 14.195 48,974 +48,974 0.12% 695,201
2022-06-17 2022-06-15 13.836 0 -64,557
2022-06-15 2022-06-13 20.844 64,557 +62,331 0.16% 1,345,610
2022-06-14 2022-06-10 21.023 2,226 -45,078 0.01% 46,798
2022-06-13 2022-06-09 19.047 47,304 -50,644 0.12% 900,993
2022-06-10 2022-06-08 19.766 97,948 +58,435 0.24% 1,936,003
2022-06-07 2022-06-02 17.070 39,513 +39,513 0.10% 674,499
2022-06-06 2022-06-01 14.016 0 -70,957
2022-06-02 2022-05-31 14.016 70,957 +35,618 0.18% 994,507
2022-06-01 2022-05-30 13.656 35,339 +22,261 0.09% 482,598
2022-05-31 2022-05-27 13.836 13,078 -53,426 0.03% 180,946
2022-05-30 2022-05-26 13.836 66,504 +66,504 0.17% 920,145
2022-05-27 2022-05-25 13.656 0 -27,826
2022-05-26 2022-05-24 13.656 27,826 -61,217 0.07% 379,999
2022-05-25 2022-05-23 13.656 89,043 +52,869 0.22% 1,215,993
2022-05-24 2022-05-20 13.656 36,174 +36,174 0.09% 494,001
2022-05-23 2022-05-19 13.656 0 -80,974
2022-05-20 2022-05-18 13.656 80,974 +66,783 0.20% 1,105,801
2022-05-19 2022-05-17 13.656 14,191 -60,939 0.04% 193,796
2022-05-18 2022-05-16 13.836 75,130 +75,130 0.19% 1,039,494
2022-05-17 2022-05-13 13.836 0 -88,487
2022-05-16 2022-05-12 14.375 88,487 +88,487 0.22% 1,272,001
2022-05-13 2022-05-11 14.375 0 -42,296
2022-05-12 2022-05-10 14.195 42,296 +42,296 0.11% 600,405
2022-05-11 2022-05-06 13.836 0 -34,504
2022-05-06 2022-05-04 13.836 34,504 +34,504 0.09% 477,395
2022-05-05 2022-05-03 13.656 0 -46,748
2022-05-04 2022-04-29 13.297 46,748 +37,844 0.12% 621,602
2022-05-03 2022-04-28 13.117 8,904 -16,696 0.02% 116,795
2022-04-27 2022-04-25 12.578 25,600 -39,513 0.06% 322,000
2022-04-26 2022-04-22 12.938 65,113 +65,113 0.16% 842,399
2022-04-22 2022-04-20 13.297 0 -52,313
2022-04-21 2022-04-19 12.938 52,313 -17,252 0.13% 676,799
2022-04-19 2022-04-13 13.117 69,565 +69,565 0.17% 912,497
2022-04-14 2022-04-12 13.117 0 -43,965
2022-04-13 2022-04-11 12.758 43,965 +43,965 0.11% 560,897
2022-04-12 2022-04-08 12.578 0 -44,800
2022-04-08 2022-04-06 12.578 44,800 +44,800 0.11% 563,500
2022-04-06 2022-04-01 12.578 0 -53,704
2022-04-04 2022-03-31 12.758 53,704 +53,704 0.13% 685,146
2022-03-31 2022-03-29 12.578 0 -52,870
2022-03-29 2022-03-25 13.117 52,870 +33,392 0.13% 693,506
2022-03-25 2022-03-23 12.758 19,478 -78,192 0.05% 248,497
2022-03-24 2022-03-22 12.578 97,670 +81,253 0.24% 1,228,505
2022-03-23 2022-03-21 12.758 16,417 -46,748 0.04% 209,445
2022-03-22 2022-03-18 12.578 63,165 +34,504 0.16% 794,497
2022-03-21 2022-03-17 12.758 28,661 -65,948 0.07% 365,652
2022-03-18 2022-03-16 12.758 94,609 +94,609 0.24% 1,207,004
2022-03-17 2022-03-15 12.219 0 -55,096
2022-03-16 2022-03-14 12.398 55,096 +50,644 0.14% 683,104
2022-03-15 2022-03-11 12.039 4,452 -64,557 0.01% 53,598
2022-03-14 2022-03-10 12.398 69,009 +48,418 0.17% 855,604
2022-03-11 2022-03-09 12.039 20,591 -21,426 0.05% 247,896
2022-03-09 2022-03-07 12.039 42,017 +16,695 0.10% 505,845
2022-03-07 2022-03-03 12.398 25,322 -14,469 0.07% 313,953
2022-03-01 2022-02-25 11.859 39,791 -21,148 0.12% 471,896
2022-02-25 2022-02-23 11.859 60,939 +28,382 0.18% 722,698
2022-02-23 2022-02-21 12.039 32,557 -21,426 0.10% 391,956
2022-02-18 2022-02-16 12.219 53,983 -22,817 0.16% 659,605
2022-02-16 2022-02-14 11.320 76,800 +32,835 0.23% 869,400
2022-02-14 2022-02-10 12.039 43,965 -13,078 0.13% 529,297
2022-02-09 2022-02-07 10.422 57,043 +27,269 0.17% 594,495
2022-02-07 2022-01-31 8.715 29,774 -16,417 0.09% 259,476
2022-02-04 2022-01-27 8.625 46,191 +36,174 0.14% 398,397
2022-01-28 2022-01-26 8.625 10,017 -27,270 0.03% 86,397
2022-01-27 2022-01-25 8.535 37,287 +34,504 0.11% 318,250
2022-01-25 2022-01-21 8.535 2,783 -23,652 0.01% 23,753
2022-01-21 2022-01-19 8.445 26,435 -19,478 0.08% 223,252
2022-01-20 2022-01-18 8.445 45,913 +35,617 0.14% 387,750
2022-01-19 2022-01-17 8.445 10,296 -25,321 0.03% 86,953
2022-01-18 2022-01-14 8.445 35,617 +26,713 0.11% 300,797
2022-01-17 2022-01-13 8.445 8,904 -21,426 0.03% 75,197
2022-01-14 2022-01-12 8.535 30,330 -33,670 0.09% 258,871
2022-01-12 2022-01-10 8.895 64,000 -25,043 0.19% 569,250
2022-01-11 2022-01-07 9.164 89,043 -40,905 0.27% 815,996
2022-01-10 2022-01-06 8.895 129,948 -16,139 0.39% 1,155,827
2022-01-06 2022-01-04 10.422 146,087 +21,148 0.44% 1,522,500
2022-01-05 2022-01-03 9.883 124,939 +36,174 0.38% 1,234,749
2022-01-04 2021-12-31 9.344 88,765 -5,009 0.27% 829,398
2022-01-03 2021-12-29 9.164 93,774 +34,504 0.28% 859,351
2021-12-29 2021-12-24 8.895 59,270 -25,043 0.18% 527,179
2021-12-28 2021-12-22 9.344 84,313 -37,844 0.25% 787,800
2021-12-23 2021-12-21 9.164 122,157 +36,174 0.37% 1,119,454
2021-12-20 2021-12-16 8.984 85,983 -20,591 0.26% 772,504
2021-12-16 2021-12-14 9.164 106,574 -19,478 0.32% 976,651
2021-12-15 2021-12-13 8.895 126,052 +47,582 0.38% 1,121,173
2021-12-13 2021-12-09 9.164 78,470 -18,365 0.24% 719,104
2021-12-10 2021-12-08 9.344 96,835 -23,930 0.29% 904,802
2021-12-09 2021-12-07 9.523 120,765 +62,608 0.36% 1,150,098
2021-12-07 2021-12-03 9.703 58,157 +42,296 0.18% 564,305
2021-12-06 2021-12-02 9.164 15,861 -21,426 0.05% 145,351
2021-12-02 2021-11-30 9.703 37,287 -23,096 0.11% 361,800
2021-12-01 2021-11-29 9.883 60,383 +60,383 0.18% 596,754
2021-11-26 2021-11-24 7.996 0 -18,922
2021-11-25 2021-11-23 8.715 18,922 -27,826 0.06% 164,902
2021-11-24 2021-11-22 9.164 46,748 +28,105 0.14% 428,402
2021-11-22 2021-11-18 9.523 18,643 -23,931 0.06% 177,545
2021-11-18 2021-11-16 8.895 42,574 +42,574 0.13% 378,676
2021-11-11 2021-11-09 3.899 0 -55,652
2021-11-09 2021-11-05 2.875 55,652 +55,652 0.17% 160,000
2017-05-31 2017-05-26 9.219 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top