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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 0 | -380,000 | ||
| 2024-02-26 | 2024-02-22 | 0.610 | 380,000 | +380,000 | 0.04% | 231,800 |
| 2022-10-19 | 2022-10-17 | 0.780 | 0 | -344,000 | ||
| 2022-10-18 | 2022-10-14 | 0.700 | 344,000 | +344,000 | 0.05% | 240,800 |
| 2022-10-14 | 2022-10-12 | 0.590 | 0 | -320,000 | ||
| 2022-10-13 | 2022-10-11 | 0.600 | 320,000 | +320,000 | 0.04% | 192,000 |
| 2022-10-10 | 2022-10-06 | 0.620 | 0 | -300,000 | ||
| 2022-10-07 | 2022-10-05 | 0.590 | 300,000 | +300,000 | 0.04% | 177,000 |
| 2022-09-30 | 2022-09-28 | 0.590 | 0 | -400,000 | ||
| 2022-09-29 | 2022-09-27 | 0.580 | 400,000 | +400,000 | 0.05% | 232,000 |
| 2022-09-26 | 2022-09-22 | 0.620 | 0 | -312,000 | ||
| 2022-09-23 | 2022-09-21 | 0.570 | 312,000 | +312,000 | 0.04% | 177,840 |
| 2022-09-21 | 2022-09-19 | 0.530 | 0 | -340,000 | ||
| 2022-09-20 | 2022-09-16 | 0.570 | 340,000 | +340,000 | 0.05% | 193,800 |
| 2022-09-16 | 2022-09-14 | 0.620 | 0 | -200,000 | ||
| 2022-09-15 | 2022-09-13 | 0.630 | 200,000 | +200,000 | 0.03% | 126,000 |
| 2022-09-09 | 2022-09-07 | 0.560 | 0 | -288,000 | ||
| 2022-09-08 | 2022-09-06 | 0.570 | 288,000 | +88,000 | 0.04% | 164,160 |
| 2022-09-07 | 2022-09-05 | 0.590 | 200,000 | +200,000 | 0.03% | 118,000 |
| 2022-09-01 | 2022-08-30 | 0.620 | 0 | -380,000 | ||
| 2022-08-31 | 2022-08-29 | 0.630 | 380,000 | +380,000 | 0.05% | 239,400 |
| 2022-08-29 | 2022-08-25 | 0.660 | 0 | -324,000 | ||
| 2022-08-26 | 2022-08-24 | 0.670 | 324,000 | +324,000 | 0.04% | 217,080 |
| 2022-08-25 | 2022-08-23 | 0.660 | 0 | -320,000 | ||
| 2022-08-24 | 2022-08-22 | 0.680 | 320,000 | +320,000 | 0.04% | 217,600 |
| 2022-08-17 | 2022-08-15 | 0.640 | 0 | -400,000 | ||
| 2022-08-16 | 2022-08-12 | 0.660 | 400,000 | +400,000 | 0.05% | 264,000 |
| 2022-08-12 | 2022-08-10 | 0.690 | 0 | -176,000 | ||
| 2022-08-11 | 2022-08-09 | 0.700 | 176,000 | -240,000 | 0.02% | 123,200 |
| 2022-08-10 | 2022-08-08 | 0.720 | 416,000 | +160,000 | 0.06% | 299,520 |
| 2022-08-09 | 2022-08-05 | 0.700 | 256,000 | +256,000 | 0.03% | 179,200 |
| 2022-08-03 | 2022-08-01 | 0.760 | 0 | -288,000 | ||
| 2022-08-02 | 2022-07-29 | 0.770 | 288,000 | +288,000 | 0.04% | 221,760 |
| 2022-08-01 | 2022-07-28 | 0.770 | 0 | -280,000 | ||
| 2022-07-28 | 2022-07-26 | 0.770 | 280,000 | +280,000 | 0.04% | 215,600 |
| 2022-07-21 | 2022-07-19 | 0.710 | 0 | -432,000 | ||
| 2022-07-20 | 2022-07-18 | 0.700 | 432,000 | +432,000 | 0.06% | 302,400 |
| 2022-07-18 | 2022-07-14 | 0.730 | 0 | -384,000 | ||
| 2022-07-15 | 2022-07-13 | 0.740 | 384,000 | +384,000 | 0.05% | 284,160 |
| 2022-07-13 | 2022-07-11 | 0.740 | 0 | -212,000 | ||
| 2022-07-12 | 2022-07-08 | 0.750 | 212,000 | +212,000 | 0.03% | 159,000 |
| 2022-07-08 | 2022-07-06 | 0.760 | 0 | -360,000 | ||
| 2022-07-07 | 2022-07-05 | 0.760 | 360,000 | +360,000 | 0.05% | 273,600 |
| 2022-07-05 | 2022-06-30 | 0.760 | 0 | -160,000 | ||
| 2022-07-04 | 2022-06-29 | 0.760 | 160,000 | +160,000 | 0.02% | 121,600 |
| 2022-06-28 | 2022-06-24 | 0.760 | 0 | -300,000 | ||
| 2022-06-27 | 2022-06-23 | 0.760 | 300,000 | +300,000 | 0.04% | 228,000 |
| 2022-06-21 | 2022-06-17 | 0.780 | 0 | -132,000 | ||
| 2022-06-20 | 2022-06-16 | 0.850 | 132,000 | -140,000 | 0.02% | 112,200 |
| 2022-06-17 | 2022-06-15 | 0.860 | 272,000 | +272,000 | 0.04% | 233,920 |
| 2022-06-15 | 2022-06-13 | 0.830 | 0 | -180,000 | ||
| 2022-06-14 | 2022-06-10 | 0.850 | 180,000 | +180,000 | 0.03% | 153,000 |
| 2022-06-13 | 2022-06-09 | 0.850 | 0 | -164,000 | ||
| 2022-06-10 | 2022-06-08 | 0.840 | 164,000 | -140,000 | 0.02% | 137,760 |
| 2022-06-09 | 2022-06-07 | 0.840 | 304,000 | +304,000 | 0.04% | 255,360 |
| 2022-06-07 | 2022-06-02 | 0.850 | 0 | -428,000 | ||
| 2022-06-02 | 2022-05-31 | 0.900 | 428,000 | +428,000 | 0.06% | 385,200 |
| 2022-05-30 | 2022-05-26 | 0.900 | 0 | -276,000 | ||
| 2022-05-25 | 2022-05-23 | 0.920 | 276,000 | +276,000 | 0.05% | 253,920 |
| 2022-05-23 | 2022-05-19 | 0.900 | 0 | -204,000 | ||
| 2022-05-20 | 2022-05-18 | 0.950 | 204,000 | -260,000 | 0.03% | 193,800 |
| 2022-05-19 | 2022-05-17 | 0.930 | 464,000 | +464,000 | 0.08% | 431,520 |
| 2022-05-17 | 2022-05-13 | 0.820 | 0 | -368,000 | ||
| 2022-05-16 | 2022-05-12 | 0.850 | 368,000 | +368,000 | 0.06% | 312,800 |
| 2022-05-13 | 2022-05-11 | 0.860 | 0 | -380,000 | ||
| 2022-05-12 | 2022-05-10 | 0.880 | 380,000 | +380,000 | 0.06% | 334,400 |
| 2022-05-06 | 2022-05-04 | 0.870 | 0 | -460,000 | ||
| 2022-05-05 | 2022-05-03 | 0.910 | 460,000 | +460,000 | 0.08% | 418,600 |
| 2022-04-28 | 2022-04-26 | 0.950 | 0 | -132,000 | ||
| 2022-04-27 | 2022-04-25 | 0.950 | 132,000 | -408,000 | 0.02% | 125,400 |
| 2022-04-26 | 2022-04-22 | 0.960 | 540,000 | +540,000 | 0.09% | 518,400 |
| 2022-04-22 | 2022-04-20 | 0.960 | 0 | -260,000 | ||
| 2022-04-21 | 2022-04-19 | 0.960 | 260,000 | +260,000 | 0.04% | 249,600 |
| 2022-04-13 | 2022-04-11 | 0.990 | 0 | -364,000 | ||
| 2022-04-12 | 2022-04-08 | 1.000 | 364,000 | +364,000 | 0.06% | 364,000 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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