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 | 0.390 | 8,125 | +0 | 0.01% | 3,169 |
| 2025-10-13 | 2025-10-09 | 0.500 | 8,125 | +0 | 0.01% | 4,062 |
| 2025-10-10 | 2025-10-08 | 0.500 | 8,125 | +0 | 0.01% | 4,062 |
| 2025-10-09 | 2025-10-06 | 0.500 | 8,125 | +0 | 0.01% | 4,062 |
| 2025-10-08 | 2025-10-03 | 0.510 | 8,125 | +0 | 0.01% | 4,144 |
| 2025-10-06 | 2025-10-02 | 0.510 | 8,125 | +0 | 0.01% | 4,144 |
| 2025-10-03 | 2025-09-30 | 0.520 | 8,125 | +0 | 0.01% | 4,225 |
| 2025-10-02 | 2025-09-29 | 0.540 | 8,125 | +0 | 0.01% | 4,388 |
| 2025-09-30 | 2025-09-26 | 0.540 | 8,125 | +0 | 0.01% | 4,388 |
| 2025-09-29 | 2025-09-25 | 0.540 | 8,125 | +0 | 0.01% | 4,388 |
| 2025-09-26 | 2025-09-24 | 0.540 | 8,125 | +0 | 0.01% | 4,388 |
| 2025-09-25 | 2025-09-23 | 0.530 | 8,125 | +0 | 0.01% | 4,306 |
| 2025-09-24 | 2025-09-22 | 0.530 | 8,125 | +0 | 0.01% | 4,306 |
| 2025-09-23 | 2025-09-19 | 0.510 | 8,125 | +0 | 0.01% | 4,144 |
| 2025-09-22 | 2025-09-18 | 0.530 | 8,125 | +0 | 0.01% | 4,306 |
| 2025-09-19 | 2025-09-17 | 0.570 | 8,125 | +0 | 0.01% | 4,631 |
| 2025-09-18 | 2025-09-16 | 0.435 | 8,125 | +0 | 0.01% | 3,534 |
| 2025-09-17 | 2025-09-15 | 0.440 | 8,125 | +0 | 0.01% | 3,575 |
| 2025-09-16 | 2025-09-12 | 0.440 | 8,125 | +0 | 0.01% | 3,575 |
| 2025-09-15 | 2025-09-11 | 0.410 | 8,125 | +0 | 0.01% | 3,331 |
| 2025-09-12 | 2025-09-10 | 0.410 | 8,125 | +0 | 0.01% | 3,331 |
| 2025-09-11 | 2025-09-09 | 0.410 | 8,125 | +0 | 0.01% | 3,331 |
| 2025-09-10 | 2025-09-08 | 0.400 | 8,125 | +0 | 0.01% | 3,250 |
| 2025-09-09 | 2025-09-05 | 0.430 | 8,125 | +0 | 0.01% | 3,494 |
| 2025-09-08 | 2025-09-04 | 0.475 | 8,125 | +0 | 0.01% | 3,859 |
| 2025-09-05 | 2025-09-03 | 0.530 | 8,125 | +0 | 0.01% | 4,306 |
| 2025-09-04 | 2025-09-02 | 0.480 | 8,125 | +0 | 0.01% | 3,900 |
| 2025-09-03 | 2025-09-01 | 0.420 | 8,125 | +0 | 0.01% | 3,412 |
| 2025-09-02 | 2025-08-29 | 0.380 | 8,125 | +0 | 0.01% | 3,088 |
| 2025-09-01 | 2025-08-28 | 0.380 | 8,125 | +0 | 0.01% | 3,088 |
| 2025-08-29 | 2025-08-27 | 0.345 | 8,125 | +0 | 0.01% | 2,803 |
| 2025-08-28 | 2025-08-26 | 0.360 | 8,125 | +0 | 0.01% | 2,925 |
| 2025-08-27 | 2025-08-25 | 0.360 | 8,125 | +0 | 0.01% | 2,925 |
| 2025-08-26 | 2025-08-22 | 0.360 | 8,125 | +0 | 0.01% | 2,925 |
| 2025-08-25 | 2025-08-21 | 0.370 | 8,125 | +0 | 0.01% | 3,006 |
| 2025-08-22 | 2025-08-20 | 0.380 | 8,125 | +0 | 0.01% | 3,088 |
| 2025-08-21 | 2025-08-19 | 0.330 | 8,125 | +0 | 0.01% | 2,681 |
| 2025-08-20 | 2025-08-18 | 0.325 | 8,125 | +0 | 0.01% | 2,641 |
| 2025-08-19 | 2025-08-15 | 0.365 | 8,125 | +0 | 0.01% | 2,966 |
| 2025-08-18 | 2025-08-14 | 0.365 | 8,125 | +0 | 0.01% | 2,966 |
| 2025-08-15 | 2025-08-13 | 0.370 | 8,125 | +0 | 0.01% | 3,006 |
| 2025-08-14 | 2025-08-12 | 0.370 | 8,125 | +0 | 0.03% | 3,006 |
| 2025-08-13 | 2025-08-11 | 0.390 | 8,125 | +0 | 0.03% | 3,169 |
| 2025-08-12 | 2025-08-08 | 0.350 | 8,125 | +0 | 0.03% | 2,844 |
| 2025-08-11 | 2025-08-07 | 0.350 | 8,125 | +0 | 0.03% | 2,844 |
| 2025-08-08 | 2025-08-06 | 0.350 | 8,125 | +0 | 0.03% | 2,844 |
| 2025-08-07 | 2025-08-05 | 0.350 | 8,125 | +0 | 0.03% | 2,844 |
| 2025-08-06 | 2025-08-04 | 0.320 | 8,125 | +0 | 0.03% | 2,600 |
| 2025-08-05 | 2025-08-01 | 0.320 | 8,125 | +0 | 0.03% | 2,600 |
| 2025-08-04 | 2025-07-31 | 0.340 | 8,125 | +0 | 0.03% | 2,762 |
| 2025-08-01 | 2025-07-30 | 0.340 | 8,125 | +0 | 0.03% | 2,762 |
| 2025-07-31 | 2025-07-29 | 0.340 | 8,125 | +0 | 0.03% | 2,762 |
| 2025-07-30 | 2025-07-28 | 0.350 | 8,125 | +0 | 0.03% | 2,844 |
| 2025-07-29 | 2025-07-25 | 0.380 | 8,125 | +0 | 0.03% | 3,088 |
| 2025-07-28 | 2025-07-24 | 0.320 | 8,125 | +0 | 0.03% | 2,600 |
| 2025-07-25 | 2025-07-23 | 0.345 | 8,125 | +0 | 0.03% | 2,803 |
| 2025-07-24 | 2025-07-22 | 0.345 | 8,125 | +0 | 0.03% | 2,803 |
| 2025-07-23 | 2025-07-21 | 0.320 | 8,125 | +0 | 0.03% | 2,600 |
| 2025-07-22 | 2025-07-18 | 0.315 | 8,125 | +0 | 0.03% | 2,559 |
| 2025-07-21 | 2025-07-17 | 0.315 | 8,125 | +0 | 0.03% | 2,559 |
| 2025-07-18 | 2025-07-16 | 0.315 | 8,125 | +0 | 0.03% | 2,559 |
| 2025-07-17 | 2025-07-15 | 0.315 | 8,125 | +0 | 0.03% | 2,559 |
| 2025-07-16 | 2025-07-14 | 0.315 | 8,125 | +0 | 0.03% | 2,559 |
| 2025-07-15 | 2025-07-11 | 0.315 | 8,125 | +0 | 0.03% | 2,559 |
| 2025-07-14 | 2025-07-10 | 0.310 | 8,125 | +0 | 0.03% | 2,519 |
| 2025-07-11 | 2025-07-09 | 0.320 | 8,125 | +0 | 0.03% | 2,600 |
| 2025-07-10 | 2025-07-08 | 0.320 | 8,125 | +0 | 0.03% | 2,600 |
| 2025-07-09 | 2025-07-07 | 0.426 | 8,125 | +0 | 0.03% | 3,464 |
| 2025-07-08 | 2025-07-04 | 0.426 | 8,125 | +1,264 | 0.03% | 3,464 |
| 2025-07-07 | 2025-07-03 | 0.426 | 6,861 | +0 | 0.03% | 2,925 |
| 2025-07-04 | 2025-07-02 | 0.426 | 6,861 | +0 | 0.03% | 2,925 |
| 2025-07-03 | 2025-06-30 | 0.414 | 6,861 | +0 | 0.03% | 2,844 |
| 2025-07-02 | 2025-06-27 | 0.414 | 6,861 | +0 | 0.03% | 2,844 |
| 2025-06-30 | 2025-06-26 | 0.414 | 6,861 | +0 | 0.03% | 2,844 |
| 2025-06-27 | 2025-06-25 | 0.414 | 6,861 | +0 | 0.03% | 2,844 |
| 2025-06-26 | 2025-06-24 | 0.409 | 6,861 | +0 | 0.03% | 2,803 |
| 2025-06-25 | 2025-06-23 | 0.409 | 6,861 | +0 | 0.03% | 2,803 |
| 2025-06-24 | 2025-06-20 | 0.409 | 6,861 | +0 | 0.03% | 2,803 |
| 2025-06-23 | 2025-06-19 | 0.409 | 6,861 | +0 | 0.03% | 2,803 |
| 2025-06-20 | 2025-06-18 | 0.409 | 6,861 | +0 | 0.03% | 2,803 |
| 2025-06-19 | 2025-06-17 | 0.409 | 6,861 | +0 | 0.03% | 2,803 |
| 2025-06-18 | 2025-06-16 | 0.409 | 6,861 | +0 | 0.03% | 2,803 |
| 2025-06-17 | 2025-06-13 | 0.409 | 6,861 | +0 | 0.03% | 2,803 |
| 2025-06-16 | 2025-06-12 | 0.409 | 6,861 | +0 | 0.03% | 2,803 |
| 2025-06-13 | 2025-06-11 | 0.409 | 6,861 | +0 | 0.03% | 2,803 |
| 2025-06-12 | 2025-06-10 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-06-11 | 2025-06-09 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-06-10 | 2025-06-06 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-06-09 | 2025-06-05 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-06-06 | 2025-06-04 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-06-05 | 2025-06-03 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-06-04 | 2025-06-02 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-06-03 | 2025-05-30 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-06-02 | 2025-05-29 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-30 | 2025-05-28 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-29 | 2025-05-27 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-28 | 2025-05-26 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-27 | 2025-05-23 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-26 | 2025-05-22 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-23 | 2025-05-21 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-22 | 2025-05-20 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-21 | 2025-05-19 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-20 | 2025-05-16 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-19 | 2025-05-15 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-16 | 2025-05-14 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-15 | 2025-05-13 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-14 | 2025-05-12 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-13 | 2025-05-09 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-12 | 2025-05-08 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-09 | 2025-05-07 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-08 | 2025-05-06 | 0.432 | 6,861 | +0 | 0.03% | 2,966 |
| 2025-05-07 | 2025-05-02 | 0.426 | 6,861 | +0 | 0.03% | 2,925 |
| 2025-05-06 | 2025-04-30 | 0.426 | 6,861 | +0 | 0.03% | 2,925 |
| 2025-05-02 | 2025-04-29 | 0.426 | 6,861 | +0 | 0.03% | 2,925 |
| 2025-04-30 | 2025-04-28 | 0.426 | 6,861 | +0 | 0.03% | 2,925 |
| 2025-04-29 | 2025-04-25 | 0.426 | 6,861 | +0 | 0.03% | 2,925 |
| 2025-04-28 | 2025-04-24 | 0.426 | 6,861 | +0 | 0.03% | 2,925 |
| 2025-04-25 | 2025-04-23 | 0.367 | 6,861 | +0 | 0.03% | 2,519 |
| 2025-04-24 | 2025-04-22 | 0.367 | 6,861 | +0 | 0.03% | 2,519 |
| 2025-04-23 | 2025-04-17 | 0.367 | 6,861 | +0 | 0.03% | 2,519 |
| 2025-04-22 | 2025-04-16 | 0.367 | 6,861 | +0 | 0.03% | 2,519 |
| 2025-04-17 | 2025-04-15 | 0.367 | 6,861 | +0 | 0.03% | 2,519 |
| 2025-04-16 | 2025-04-14 | 0.367 | 6,861 | +0 | 0.03% | 2,519 |
| 2025-04-15 | 2025-04-11 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-04-14 | 2025-04-10 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-04-11 | 2025-04-09 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-04-10 | 2025-04-08 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-04-09 | 2025-04-07 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-04-08 | 2025-04-03 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-04-07 | 2025-04-02 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-04-03 | 2025-04-01 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-04-02 | 2025-03-31 | 0.338 | 6,861 | +0 | 0.03% | 2,316 |
| 2025-04-01 | 2025-03-28 | 0.338 | 6,861 | +0 | 0.03% | 2,316 |
| 2025-03-31 | 2025-03-27 | 0.338 | 6,861 | +0 | 0.03% | 2,316 |
| 2025-03-28 | 2025-03-26 | 0.326 | 6,861 | +0 | 0.03% | 2,234 |
| 2025-03-27 | 2025-03-25 | 0.338 | 6,861 | +0 | 0.03% | 2,316 |
| 2025-03-26 | 2025-03-24 | 0.338 | 6,861 | +0 | 0.03% | 2,316 |
| 2025-03-25 | 2025-03-21 | 0.338 | 6,861 | +0 | 0.03% | 2,316 |
| 2025-03-24 | 2025-03-20 | 0.338 | 6,861 | +0 | 0.03% | 2,316 |
| 2025-03-21 | 2025-03-19 | 0.338 | 6,861 | +0 | 0.03% | 2,316 |
| 2025-03-20 | 2025-03-18 | 0.414 | 6,861 | +0 | 0.03% | 2,844 |
| 2025-03-19 | 2025-03-17 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-03-18 | 2025-03-14 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-03-17 | 2025-03-13 | 0.343 | 6,861 | +0 | 0.03% | 2,356 |
| 2025-03-14 | 2025-03-12 | 0.379 | 6,861 | +0 | 0.03% | 2,600 |
| 2025-03-13 | 2025-03-11 | 0.379 | 6,861 | +0 | 0.03% | 2,600 |
| 2025-03-12 | 2025-03-10 | 0.379 | 6,861 | +0 | 0.03% | 2,600 |
| 2025-03-11 | 2025-03-07 | 0.385 | 6,861 | +0 | 0.03% | 2,641 |
| 2025-03-07 | 2025-03-05 | 0.270 | 6,861 | -2,761 | 0.03% | 1,854 |
| 2021-12-20 | 2021-12-16 | 2.402 | 9,622 | -1,743 | 0.12% | 23,113 |
| 2020-09-03 | 2020-09-01 | 34.887 | 11,365 | -1,749 | 0.28% | 396,492 |
| 2020-08-28 | 2020-08-26 | 27.795 | 13,114 | -8,742 | 0.33% | 364,507 |
| 2020-08-27 | 2020-08-25 | 26.880 | 21,856 | -17,485 | 0.54% | 587,494 |
| 2020-08-19 | 2020-08-17 | 21.619 | 39,341 | -8,743 | 0.98% | 850,495 |
| 2020-08-18 | 2020-08-14 | 25.164 | 48,084 | -17,485 | 1.19% | 1,210,007 |
| 2019-12-27 | 2019-12-20 | 12.239 | 65,569 | -4,441 | 1.88% | 802,504 |
| 2019-12-23 | 2019-12-19 | 12.239 | 70,010 | -4,301 | 2.00% | 856,857 |
| 2018-07-27 | 2018-07-25 | 36.603 | 74,311 | -700 | 2.12% | 2,719,993 |
| 2018-06-19 | 2018-06-14 | 44.610 | 75,011 | -1,224 | 2.15% | 3,346,218 |
| 2018-06-11 | 2018-06-07 | 44.610 | 76,235 | -1,398 | 2.18% | 3,400,820 |
| 2018-05-23 | 2018-05-18 | 43.466 | 77,633 | -2,134 | 2.22% | 3,374,385 |
| 2018-03-01 | 2018-02-27 | 49.757 | 79,767 | +385 | 2.28% | 3,968,964 |
| 2018-02-22 | 2018-02-20 | 50.901 | 79,382 | +140 | 2.27% | 4,040,608 |
| 2018-02-20 | 2018-02-13 | 44.610 | 79,242 | -1,084 | 2.27% | 3,534,962 |
| 2018-02-06 | 2018-02-02 | 64.055 | 80,326 | +5,455 | 2.30% | 5,145,278 |
| 2018-02-05 | 2018-02-01 | 60.623 | 74,871 | +2,623 | 2.14% | 4,538,937 |
| 2018-02-02 | 2018-01-31 | 61.767 | 72,248 | +210 | 2.07% | 4,462,562 |
| 2018-01-30 | 2018-01-26 | 93.795 | 72,038 | 2.06% | 6,756,786 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy