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 | 38.200 | 400 | +0 | 0.00% | 15,280 |
| 2025-10-13 | 2025-10-09 | 40.600 | 400 | +0 | 0.00% | 16,240 |
| 2025-10-10 | 2025-10-08 | 38.760 | 400 | +0 | 0.00% | 15,504 |
| 2025-10-09 | 2025-10-06 | 39.220 | 400 | +0 | 0.00% | 15,688 |
| 2025-10-08 | 2025-10-03 | 39.460 | 400 | +0 | 0.00% | 15,784 |
| 2025-10-06 | 2025-10-02 | 39.500 | 400 | +0 | 0.00% | 15,800 |
| 2025-10-03 | 2025-09-30 | 39.480 | 400 | +0 | 0.00% | 15,792 |
| 2025-10-02 | 2025-09-29 | 39.260 | 400 | +0 | 0.00% | 15,704 |
| 2025-09-30 | 2025-09-26 | 39.040 | 400 | +0 | 0.00% | 15,616 |
| 2025-09-29 | 2025-09-25 | 40.300 | 400 | +0 | 0.00% | 16,120 |
| 2025-09-26 | 2025-09-24 | 40.900 | 400 | +0 | 0.00% | 16,360 |
| 2025-09-25 | 2025-09-23 | 41.360 | 400 | +0 | 0.00% | 16,544 |
| 2025-09-24 | 2025-09-22 | 42.500 | 400 | +0 | 0.00% | 17,000 |
| 2025-09-23 | 2025-09-19 | 42.500 | 400 | +0 | 0.00% | 17,000 |
| 2025-09-22 | 2025-09-18 | 43.300 | 400 | +0 | 0.00% | 17,320 |
| 2025-09-19 | 2025-09-17 | 43.000 | 400 | +0 | 0.00% | 17,200 |
| 2025-09-18 | 2025-09-16 | 40.600 | 400 | +0 | 0.00% | 16,240 |
| 2025-09-17 | 2025-09-15 | 41.840 | 400 | +0 | 0.00% | 16,736 |
| 2025-09-16 | 2025-09-12 | 42.340 | 400 | +0 | 0.00% | 16,936 |
| 2025-09-15 | 2025-09-11 | 41.520 | 400 | +0 | 0.00% | 16,608 |
| 2025-09-12 | 2025-09-10 | 42.160 | 400 | +0 | 0.00% | 16,864 |
| 2025-09-11 | 2025-09-09 | 42.320 | 400 | +0 | 0.00% | 16,928 |
| 2025-09-10 | 2025-09-08 | 40.960 | 400 | +0 | 0.00% | 16,384 |
| 2025-09-09 | 2025-09-05 | 41.560 | 400 | +0 | 0.00% | 16,624 |
| 2025-09-08 | 2025-09-04 | 41.820 | 400 | +0 | 0.00% | 16,728 |
| 2025-09-05 | 2025-09-03 | 39.500 | 400 | +0 | 0.00% | 15,800 |
| 2025-09-04 | 2025-09-02 | 38.880 | 400 | +0 | 0.00% | 15,552 |
| 2025-09-03 | 2025-09-01 | 40.380 | 400 | +0 | 0.00% | 16,152 |
| 2025-09-02 | 2025-08-29 | 40.560 | 400 | +0 | 0.00% | 16,224 |
| 2025-09-01 | 2025-08-28 | 40.660 | 400 | +0 | 0.00% | 16,264 |
| 2025-08-29 | 2025-08-27 | 41.260 | 400 | +0 | 0.00% | 16,504 |
| 2025-08-28 | 2025-08-26 | 41.620 | 400 | +0 | 0.00% | 16,648 |
| 2025-08-27 | 2025-08-25 | 41.260 | 400 | +0 | 0.00% | 16,504 |
| 2025-08-26 | 2025-08-22 | 40.920 | 400 | +0 | 0.00% | 16,368 |
| 2025-08-25 | 2025-08-21 | 40.380 | 400 | +0 | 0.00% | 16,152 |
| 2025-08-22 | 2025-08-20 | 42.120 | 400 | +0 | 0.00% | 16,848 |
| 2025-08-21 | 2025-08-19 | 43.060 | 400 | +0 | 0.00% | 17,224 |
| 2025-08-20 | 2025-08-18 | 43.160 | 400 | -1,400 | 0.00% | 17,264 |
| 2025-08-15 | 2025-08-13 | 37.320 | 1,800 | -1,000 | 0.00% | 67,176 |
| 2025-04-14 | 2025-04-10 | 25.250 | 2,800 | -5,000 | 0.00% | 70,700 |
| 2025-04-09 | 2025-04-07 | 22.700 | 7,800 | +5,000 | 0.00% | 177,060 |
| 2025-02-18 | 2025-02-14 | 31.750 | 2,800 | -1,000 | 0.00% | 88,900 |
| 2025-01-06 | 2025-01-02 | 24.600 | 3,800 | +1,000 | 0.00% | 93,480 |
| 2024-10-09 | 2024-10-07 | 36.000 | 2,800 | +1,400 | 0.00% | 100,800 |
| 2023-08-23 | 2023-08-21 | 30.850 | 1,400 | +1,000 | 0.00% | 43,190 |
| 2023-08-21 | 2023-08-17 | 32.650 | 400 | -1,000 | 0.00% | 13,060 |
| 2023-08-18 | 2023-08-16 | 31.500 | 1,400 | +1,000 | 0.00% | 44,100 |
| 2023-06-15 | 2023-06-13 | 35.200 | 400 | -1,000 | 0.00% | 14,080 |
| 2023-05-12 | 2023-05-10 | 33.400 | 1,400 | +1,000 | 0.00% | 46,760 |
| 2023-03-21 | 2023-03-17 | 36.200 | 400 | -1,000 | 0.00% | 14,480 |
| 2023-03-14 | 2023-03-10 | 33.050 | 1,400 | +1,000 | 0.00% | 46,270 |
| 2023-03-03 | 2023-03-01 | 36.650 | 400 | -1,000 | 0.00% | 14,660 |
| 2023-03-02 | 2023-02-28 | 33.550 | 1,400 | +1,000 | 0.00% | 46,970 |
| 2023-01-11 | 2023-01-09 | 39.350 | 400 | -800 | 0.00% | 15,740 |
| 2023-01-06 | 2023-01-04 | 38.300 | 1,200 | -1,000 | 0.00% | 45,960 |
| 2022-08-01 | 2022-07-28 | 33.450 | 2,200 | +1,000 | 0.00% | 73,590 |
| 2022-06-13 | 2022-06-09 | 36.550 | 1,200 | +800 | 0.00% | 43,860 |
| 2021-07-29 | 2021-07-27 | 73.300 | 400 | -36,600 | 0.00% | 29,320 |
| 2021-06-30 | 2021-06-28 | 87.800 | 37,000 | +36,600 | 0.00% | 3,248,600 |
| 2021-01-28 | 2021-01-26 | 63.000 | 400 | -1,000 | 0.00% | 25,200 |
| 2021-01-08 | 2021-01-06 | 57.350 | 1,400 | +1,000 | 0.00% | 80,290 |
| 2020-12-29 | 2020-12-24 | 58.950 | 400 | -1,000 | 0.00% | 23,580 |
| 2020-12-17 | 2020-12-15 | 55.850 | 1,400 | +1,000 | 0.00% | 78,190 |
| 2020-08-14 | 2020-08-12 | 45.800 | 400 | -70,000 | 0.00% | 18,320 |
| 2020-08-13 | 2020-08-11 | 50.600 | 70,400 | +70,000 | 0.01% | 3,562,240 |
| 2020-06-24 | 2020-06-22 | 52.500 | 400 | -5,800 | 0.00% | 21,000 |
| 2020-03-11 | 2020-03-09 | 31.500 | 6,200 | +3,000 | 0.00% | 195,300 |
| 2020-03-04 | 2020-03-02 | 35.150 | 3,200 | +2,800 | 0.00% | 112,480 |
| 2019-11-05 | 2019-11-01 | 29.700 | 400 | -200 | 0.00% | 11,880 |
| 2019-06-14 | 2019-06-12 | 32.650 | 600 | -600 | 0.00% | 19,590 |
| 2019-05-22 | 2019-05-20 | 33.450 | 1,200 | -1,400 | 0.00% | 40,140 |
| 2019-05-21 | 2019-05-17 | 33.900 | 2,600 | +1,400 | 0.00% | 88,140 |
| 2019-05-17 | 2019-05-15 | 34.400 | 1,200 | -800 | 0.00% | 41,280 |
| 2019-05-16 | 2019-05-14 | 33.900 | 2,000 | +1,000 | 0.00% | 67,800 |
| 2019-05-15 | 2019-05-10 | 34.550 | 1,000 | +400 | 0.00% | 34,550 |
| 2019-05-09 | 2019-05-07 | 34.800 | 600 | -1,000 | 0.00% | 20,880 |
| 2019-05-07 | 2019-05-03 | 35.900 | 1,600 | -400 | 0.00% | 57,440 |
| 2019-05-06 | 2019-05-02 | 36.050 | 2,000 | +200 | 0.00% | 72,100 |
| 2019-04-17 | 2019-04-15 | 37.650 | 1,800 | +1,200 | 0.00% | 67,770 |
| 2019-04-16 | 2019-04-12 | 38.050 | 600 | -200 | 0.00% | 22,830 |
| 2019-04-15 | 2019-04-11 | 38.150 | 800 | -400 | 0.00% | 30,520 |
| 2019-04-08 | 2019-04-03 | 37.800 | 1,200 | -1,200 | 0.00% | 45,360 |
| 2019-04-04 | 2019-04-02 | 35.900 | 2,400 | +600 | 0.00% | 86,160 |
| 2019-04-03 | 2019-04-01 | 37.000 | 1,800 | -400 | 0.00% | 66,600 |
| 2019-04-02 | 2019-03-29 | 36.750 | 2,200 | +400 | 0.00% | 80,850 |
| 2019-04-01 | 2019-03-28 | 36.600 | 1,800 | -1,400 | 0.00% | 65,880 |
| 2019-03-29 | 2019-03-27 | 36.250 | 3,200 | +1,400 | 0.00% | 116,000 |
| 2019-03-28 | 2019-03-26 | 35.400 | 1,800 | +200 | 0.00% | 63,720 |
| 2019-03-27 | 2019-03-25 | 35.600 | 1,600 | +400 | 0.00% | 56,960 |
| 2019-03-21 | 2019-03-19 | 38.450 | 1,200 | -800 | 0.00% | 46,140 |
| 2019-03-20 | 2019-03-18 | 35.500 | 2,000 | -800 | 0.00% | 71,000 |
| 2019-03-19 | 2019-03-15 | 34.700 | 2,800 | +600 | 0.00% | 97,160 |
| 2019-03-12 | 2019-03-08 | 37.900 | 2,200 | +600 | 0.00% | 83,380 |
| 2019-03-11 | 2019-03-07 | 39.900 | 1,600 | +200 | 0.00% | 63,840 |
| 2019-03-08 | 2019-03-06 | 41.700 | 1,400 | +600 | 0.00% | 58,380 |
| 2018-06-15 | 2018-06-13 | 80.000 | 800 | +200 | 0.00% | 64,000 |
| 2018-06-01 | 2018-05-30 | 73.000 | 600 | -200 | 0.00% | 43,800 |
| 2018-05-10 | 2018-05-08 | 66.100 | 800 | -400 | 0.00% | 52,880 |
| 2018-02-01 | 2018-01-30 | 80.650 | 1,200 | +400 | 0.00% | 96,780 |
| 2017-11-29 | 2017-11-27 | 87.900 | 800 | +200 | 0.00% | 70,320 |
| 2017-11-10 | 2017-11-08 | 102.400 | 600 | 0.00% | 61,440 |
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