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 | 6.380 | 34,000 | +0 | 0.00% | 216,920 |
| 2025-10-13 | 2025-10-09 | 6.400 | 34,000 | +0 | 0.00% | 217,600 |
| 2025-10-10 | 2025-10-08 | 6.360 | 34,000 | +0 | 0.00% | 216,240 |
| 2025-10-09 | 2025-10-06 | 6.320 | 34,000 | +0 | 0.00% | 214,880 |
| 2025-10-08 | 2025-10-03 | 6.370 | 34,000 | +0 | 0.00% | 216,580 |
| 2025-10-06 | 2025-10-02 | 6.520 | 34,000 | +0 | 0.00% | 221,680 |
| 2025-10-03 | 2025-09-30 | 6.610 | 34,000 | +0 | 0.00% | 224,740 |
| 2025-10-02 | 2025-09-29 | 6.540 | 34,000 | +0 | 0.00% | 222,360 |
| 2025-09-30 | 2025-09-26 | 6.430 | 34,000 | +0 | 0.00% | 218,620 |
| 2025-09-29 | 2025-09-25 | 6.470 | 34,000 | +0 | 0.00% | 219,980 |
| 2025-09-26 | 2025-09-24 | 6.480 | 34,000 | +0 | 0.00% | 220,320 |
| 2025-09-25 | 2025-09-23 | 6.550 | 34,000 | +0 | 0.00% | 222,700 |
| 2025-09-24 | 2025-09-22 | 6.730 | 34,000 | +0 | 0.00% | 228,820 |
| 2025-09-23 | 2025-09-19 | 6.740 | 34,000 | +0 | 0.00% | 229,160 |
| 2025-09-22 | 2025-09-18 | 6.800 | 34,000 | +0 | 0.00% | 231,200 |
| 2025-09-19 | 2025-09-17 | 6.980 | 34,000 | +0 | 0.00% | 237,320 |
| 2025-09-18 | 2025-09-16 | 6.840 | 34,000 | +0 | 0.00% | 232,560 |
| 2025-09-17 | 2025-09-15 | 6.970 | 34,000 | +0 | 0.00% | 236,980 |
| 2025-09-16 | 2025-09-12 | 7.020 | 34,000 | +0 | 0.00% | 238,680 |
| 2025-09-15 | 2025-09-11 | 6.820 | 34,000 | +0 | 0.00% | 231,880 |
| 2025-09-12 | 2025-09-10 | 6.770 | 34,000 | +0 | 0.00% | 230,180 |
| 2025-09-11 | 2025-09-09 | 6.750 | 34,000 | +0 | 0.00% | 229,500 |
| 2025-09-10 | 2025-09-08 | 6.580 | 34,000 | +0 | 0.00% | 223,720 |
| 2025-09-09 | 2025-09-05 | 6.520 | 34,000 | +0 | 0.00% | 221,680 |
| 2025-09-08 | 2025-09-04 | 6.370 | 34,000 | +0 | 0.00% | 216,580 |
| 2025-09-05 | 2025-09-03 | 6.420 | 34,000 | +0 | 0.00% | 218,280 |
| 2025-09-04 | 2025-09-02 | 6.440 | 34,000 | +0 | 0.00% | 218,960 |
| 2025-09-03 | 2025-09-01 | 6.500 | 34,000 | +0 | 0.00% | 221,000 |
| 2025-09-02 | 2025-08-29 | 6.490 | 34,000 | +0 | 0.00% | 220,660 |
| 2025-09-01 | 2025-08-28 | 6.470 | 34,000 | +0 | 0.00% | 219,980 |
| 2025-08-29 | 2025-08-27 | 6.560 | 34,000 | +0 | 0.00% | 223,040 |
| 2025-08-28 | 2025-08-26 | 7.380 | 34,000 | +0 | 0.00% | 250,920 |
| 2025-08-27 | 2025-08-25 | 7.400 | 34,000 | +0 | 0.00% | 251,600 |
| 2025-08-26 | 2025-08-22 | 7.330 | 34,000 | +0 | 0.00% | 249,220 |
| 2025-08-25 | 2025-08-21 | 7.380 | 34,000 | +0 | 0.00% | 250,920 |
| 2025-08-22 | 2025-08-20 | 7.500 | 34,000 | +0 | 0.00% | 255,000 |
| 2025-08-21 | 2025-08-19 | 7.530 | 34,000 | +0 | 0.00% | 256,020 |
| 2025-08-20 | 2025-08-18 | 7.220 | 34,000 | +0 | 0.00% | 245,480 |
| 2025-08-19 | 2025-08-15 | 6.920 | 34,000 | +0 | 0.00% | 235,280 |
| 2025-08-18 | 2025-08-14 | 6.890 | 34,000 | +0 | 0.00% | 234,260 |
| 2025-08-15 | 2025-08-13 | 6.760 | 34,000 | +0 | 0.00% | 229,840 |
| 2025-08-14 | 2025-08-12 | 6.600 | 34,000 | +0 | 0.00% | 224,400 |
| 2025-08-13 | 2025-08-11 | 6.620 | 34,000 | +0 | 0.00% | 225,080 |
| 2025-08-12 | 2025-08-08 | 6.600 | 34,000 | +0 | 0.00% | 224,400 |
| 2025-08-11 | 2025-08-07 | 6.750 | 34,000 | +0 | 0.00% | 229,500 |
| 2025-08-08 | 2025-08-06 | 6.710 | 34,000 | +0 | 0.00% | 228,140 |
| 2025-08-07 | 2025-08-05 | 6.720 | 34,000 | +0 | 0.00% | 228,480 |
| 2025-08-06 | 2025-08-04 | 6.530 | 34,000 | +0 | 0.00% | 222,020 |
| 2025-08-05 | 2025-08-01 | 6.500 | 34,000 | +0 | 0.00% | 221,000 |
| 2025-08-04 | 2025-07-31 | 6.510 | 34,000 | +0 | 0.00% | 221,340 |
| 2025-08-01 | 2025-07-30 | 6.950 | 34,000 | +0 | 0.00% | 236,300 |
| 2025-07-31 | 2025-07-29 | 7.100 | 34,000 | +0 | 0.00% | 241,400 |
| 2025-07-30 | 2025-07-28 | 7.100 | 34,000 | +0 | 0.00% | 241,400 |
| 2025-07-29 | 2025-07-25 | 7.100 | 34,000 | +0 | 0.00% | 241,400 |
| 2025-07-28 | 2025-07-24 | 7.040 | 34,000 | +0 | 0.00% | 239,360 |
| 2025-07-25 | 2025-07-23 | 6.880 | 34,000 | +0 | 0.00% | 233,920 |
| 2025-07-24 | 2025-07-22 | 6.870 | 34,000 | +0 | 0.00% | 233,580 |
| 2025-07-23 | 2025-07-21 | 6.780 | 34,000 | +0 | 0.00% | 230,520 |
| 2025-07-22 | 2025-07-18 | 6.740 | 34,000 | +0 | 0.00% | 229,160 |
| 2025-07-21 | 2025-07-17 | 6.720 | 34,000 | +0 | 0.00% | 228,480 |
| 2025-07-18 | 2025-07-16 | 6.770 | 34,000 | +0 | 0.00% | 230,180 |
| 2025-07-17 | 2025-07-15 | 6.830 | 34,000 | +0 | 0.00% | 232,220 |
| 2025-07-16 | 2025-07-14 | 6.860 | 34,000 | +0 | 0.00% | 233,240 |
| 2025-07-15 | 2025-07-11 | 6.750 | 34,000 | +0 | 0.00% | 229,500 |
| 2025-07-14 | 2025-07-10 | 6.810 | 34,000 | +0 | 0.00% | 231,540 |
| 2025-07-11 | 2025-07-09 | 6.570 | 34,000 | +0 | 0.00% | 223,380 |
| 2025-07-10 | 2025-07-08 | 6.660 | 34,000 | +0 | 0.00% | 226,440 |
| 2025-07-09 | 2025-07-07 | 6.590 | 34,000 | +0 | 0.00% | 224,060 |
| 2025-07-08 | 2025-07-04 | 6.460 | 34,000 | +0 | 0.00% | 219,640 |
| 2025-07-07 | 2025-07-03 | 6.530 | 34,000 | +0 | 0.00% | 222,020 |
| 2025-07-04 | 2025-07-02 | 6.540 | 34,000 | +0 | 0.00% | 222,360 |
| 2025-07-03 | 2025-06-30 | 6.560 | 34,000 | +0 | 0.00% | 223,040 |
| 2025-07-02 | 2025-06-27 | 6.760 | 34,000 | +0 | 0.00% | 229,840 |
| 2025-06-30 | 2025-06-26 | 6.790 | 34,000 | +0 | 0.00% | 230,860 |
| 2025-06-27 | 2025-06-25 | 6.770 | 34,000 | +0 | 0.00% | 230,180 |
| 2025-06-26 | 2025-06-24 | 6.550 | 34,000 | +0 | 0.00% | 222,700 |
| 2025-06-25 | 2025-06-23 | 6.410 | 34,000 | +0 | 0.00% | 217,940 |
| 2025-06-24 | 2025-06-20 | 6.420 | 34,000 | +0 | 0.00% | 218,280 |
| 2025-06-23 | 2025-06-19 | 6.410 | 34,000 | +0 | 0.00% | 217,940 |
| 2025-06-20 | 2025-06-18 | 6.540 | 34,000 | +0 | 0.00% | 222,360 |
| 2025-06-19 | 2025-06-17 | 6.680 | 34,000 | +0 | 0.00% | 227,120 |
| 2025-06-18 | 2025-06-16 | 6.690 | 34,000 | +0 | 0.00% | 227,460 |
| 2025-06-17 | 2025-06-13 | 6.600 | 34,000 | +0 | 0.00% | 224,400 |
| 2025-06-16 | 2025-06-12 | 6.660 | 34,000 | +0 | 0.00% | 226,440 |
| 2025-06-13 | 2025-06-11 | 6.660 | 34,000 | +0 | 0.00% | 226,440 |
| 2025-06-12 | 2025-06-10 | 6.590 | 34,000 | +0 | 0.00% | 224,060 |
| 2025-06-11 | 2025-06-09 | 6.390 | 34,000 | +0 | 0.00% | 217,260 |
| 2025-06-10 | 2025-06-06 | 6.230 | 34,000 | +0 | 0.00% | 211,820 |
| 2025-06-09 | 2025-06-05 | 6.230 | 34,000 | +0 | 0.00% | 211,820 |
| 2025-06-06 | 2025-06-04 | 6.260 | 34,000 | +0 | 0.00% | 212,840 |
| 2025-06-05 | 2025-06-03 | 6.250 | 34,000 | +0 | 0.00% | 212,500 |
| 2025-06-04 | 2025-06-02 | 6.290 | 34,000 | +0 | 0.00% | 213,860 |
| 2025-06-03 | 2025-05-30 | 7.020 | 34,000 | +0 | 0.00% | 238,671 |
| 2025-06-02 | 2025-05-29 | 7.041 | 34,000 | +1,646 | 0.00% | 239,386 |
| 2025-05-30 | 2025-05-28 | 7.051 | 32,354 | +0 | 0.00% | 228,137 |
| 2025-05-29 | 2025-05-27 | 6.946 | 32,354 | +0 | 0.00% | 224,737 |
| 2025-05-28 | 2025-05-26 | 6.936 | 32,354 | +0 | 0.00% | 224,397 |
| 2025-05-27 | 2025-05-23 | 6.967 | 32,354 | +0 | 0.00% | 225,417 |
| 2025-05-26 | 2025-05-22 | 6.925 | 32,354 | +0 | 0.00% | 224,057 |
| 2025-05-23 | 2025-05-21 | 7.146 | 32,354 | +0 | 0.00% | 231,197 |
| 2025-05-22 | 2025-05-20 | 7.167 | 32,354 | +0 | 0.00% | 231,877 |
| 2025-05-21 | 2025-05-19 | 7.104 | 32,354 | +0 | 0.00% | 229,837 |
| 2025-05-20 | 2025-05-16 | 7.135 | 32,354 | +0 | 0.00% | 230,857 |
| 2025-05-19 | 2025-05-15 | 7.240 | 32,354 | +0 | 0.00% | 234,257 |
| 2025-05-16 | 2025-05-14 | 7.493 | 32,354 | +0 | 0.00% | 242,417 |
| 2025-05-15 | 2025-05-13 | 7.503 | 32,354 | +0 | 0.00% | 242,757 |
| 2025-05-14 | 2025-05-12 | 7.619 | 32,354 | +0 | 0.00% | 246,496 |
| 2025-05-13 | 2025-05-09 | 7.083 | 32,354 | +0 | 0.00% | 229,157 |
| 2025-05-12 | 2025-05-08 | 7.104 | 32,354 | +0 | 0.00% | 229,837 |
| 2025-05-09 | 2025-05-07 | 6.978 | 32,354 | +0 | 0.00% | 225,757 |
| 2025-05-08 | 2025-05-06 | 7.388 | 32,354 | +0 | 0.00% | 239,017 |
| 2025-05-07 | 2025-05-02 | 7.451 | 32,354 | +0 | 0.00% | 241,057 |
| 2025-05-06 | 2025-04-30 | 7.282 | 32,354 | +0 | 0.00% | 235,617 |
| 2025-05-02 | 2025-04-29 | 7.251 | 32,354 | +0 | 0.00% | 234,597 |
| 2025-04-30 | 2025-04-28 | 7.251 | 32,354 | +0 | 0.00% | 234,597 |
| 2025-04-29 | 2025-04-25 | 7.356 | 32,354 | +0 | 0.00% | 237,997 |
| 2025-04-28 | 2025-04-24 | 7.398 | 32,354 | +0 | 0.00% | 239,357 |
| 2025-04-25 | 2025-04-23 | 7.367 | 32,354 | +0 | 0.00% | 238,337 |
| 2025-04-24 | 2025-04-22 | 7.335 | 32,354 | +0 | 0.00% | 237,317 |
| 2025-04-23 | 2025-04-17 | 7.261 | 32,354 | +0 | 0.00% | 234,937 |
| 2025-04-22 | 2025-04-16 | 7.051 | 32,354 | +0 | 0.00% | 228,137 |
| 2025-04-17 | 2025-04-15 | 7.125 | 32,354 | +0 | 0.00% | 230,517 |
| 2025-04-16 | 2025-04-14 | 7.314 | 32,354 | +0 | 0.00% | 236,637 |
| 2025-04-15 | 2025-04-11 | 7.282 | 32,354 | +0 | 0.00% | 235,617 |
| 2025-04-14 | 2025-04-10 | 7.314 | 32,354 | +0 | 0.00% | 236,637 |
| 2025-04-11 | 2025-04-09 | 7.125 | 32,354 | +0 | 0.00% | 230,517 |
| 2025-04-10 | 2025-04-08 | 6.925 | 32,354 | +0 | 0.00% | 224,057 |
| 2025-04-09 | 2025-04-07 | 6.494 | 32,354 | +0 | 0.00% | 210,117 |
| 2025-04-08 | 2025-04-03 | 7.398 | 32,354 | +0 | 0.00% | 239,357 |
| 2025-04-07 | 2025-04-02 | 7.303 | 32,354 | +0 | 0.00% | 236,297 |
| 2025-04-03 | 2025-04-01 | 7.272 | 32,354 | +0 | 0.00% | 235,277 |
| 2025-04-02 | 2025-03-31 | 7.240 | 32,354 | +0 | 0.00% | 234,257 |
| 2025-04-01 | 2025-03-28 | 7.377 | 32,354 | +0 | 0.00% | 238,677 |
| 2025-03-31 | 2025-03-27 | 6.789 | 32,354 | +0 | 0.00% | 219,637 |
| 2025-03-28 | 2025-03-26 | 6.726 | 32,354 | +0 | 0.00% | 217,597 |
| 2025-03-27 | 2025-03-25 | 6.515 | 32,354 | +0 | 0.00% | 210,797 |
| 2025-03-26 | 2025-03-24 | 6.578 | 32,354 | +0 | 0.00% | 212,837 |
| 2025-03-25 | 2025-03-21 | 6.484 | 32,354 | +0 | 0.00% | 209,777 |
| 2025-03-24 | 2025-03-20 | 6.747 | 32,354 | +0 | 0.00% | 218,277 |
| 2025-03-21 | 2025-03-19 | 7.009 | 32,354 | +0 | 0.00% | 226,777 |
| 2025-03-20 | 2025-03-18 | 6.978 | 32,354 | +0 | 0.00% | 225,757 |
| 2025-03-19 | 2025-03-17 | 6.904 | 32,354 | +0 | 0.00% | 223,377 |
| 2025-03-18 | 2025-03-14 | 6.421 | 32,354 | +0 | 0.00% | 207,737 |
| 2025-03-17 | 2025-03-13 | 6.221 | 32,354 | +0 | 0.00% | 201,277 |
| 2025-03-14 | 2025-03-12 | 6.410 | 32,354 | +0 | 0.00% | 207,397 |
| 2025-03-13 | 2025-03-11 | 6.494 | 32,354 | +0 | 0.00% | 210,117 |
| 2025-03-12 | 2025-03-10 | 6.704 | 32,354 | +0 | 0.00% | 216,917 |
| 2025-03-11 | 2025-03-07 | 6.557 | 32,354 | +0 | 0.00% | 212,157 |
| 2025-03-10 | 2025-03-06 | 6.641 | 32,354 | +0 | 0.00% | 214,877 |
| 2025-03-07 | 2025-03-05 | 6.337 | 32,354 | +0 | 0.00% | 205,017 |
| 2025-03-06 | 2025-03-04 | 6.274 | 32,354 | +0 | 0.00% | 202,977 |
| 2025-03-05 | 2025-03-03 | 6.442 | 32,354 | +0 | 0.00% | 208,417 |
| 2025-03-04 | 2025-02-28 | 5.958 | 32,354 | -9,516 | 0.00% | 192,777 |
| 2025-02-11 | 2025-02-07 | 5.401 | 41,870 | +32,354 | 0.00% | 226,157 |
| 2025-01-27 | 2025-01-23 | 5.454 | 9,516 | +9,516 | 0.00% | 51,900 |
| 2023-08-25 | 2023-08-23 | 8.143 | 0 | -215 | ||
| 2023-06-19 | 2023-06-15 | 11.789 | 215 | -8,940 | 0.00% | 2,535 |
| 2023-06-15 | 2023-06-13 | 11.476 | 9,155 | +8,940 | 0.00% | 105,060 |
| 2023-06-14 | 2023-06-12 | 11.073 | 215 | +215 | 0.00% | 2,381 |
| 2023-02-14 | 2023-02-10 | 19.263 | 0 | -34,096 | ||
| 2023-02-08 | 2023-02-06 | 20.835 | 34,096 | -25,571 | 0.00% | 710,406 |
| 2023-01-31 | 2023-01-27 | 26.748 | 59,667 | -853 | 0.00% | 1,595,988 |
| 2023-01-13 | 2023-01-11 | 25.106 | 60,520 | -7,671 | 0.00% | 1,519,404 |
| 2023-01-10 | 2023-01-06 | 25.751 | 68,191 | +852 | 0.00% | 1,755,990 |
| 2023-01-04 | 2022-12-30 | 22.806 | 67,339 | -7,672 | 0.00% | 1,535,760 |
| 2022-12-15 | 2022-12-13 | 23.698 | 75,011 | -852 | 0.00% | 1,777,611 |
| 2022-12-14 | 2022-12-12 | 23.323 | 75,863 | +852 | 0.00% | 1,769,322 |
| 2022-12-13 | 2022-12-09 | 28.097 | 75,011 | -852 | 0.00% | 2,107,613 |
| 2022-12-12 | 2022-12-08 | 25.575 | 75,863 | +852 | 0.00% | 1,940,202 |
| 2022-12-09 | 2022-12-07 | 24.050 | 75,011 | -852 | 0.00% | 1,804,012 |
| 2022-12-08 | 2022-12-06 | 26.866 | 75,863 | +852 | 0.00% | 2,038,102 |
| 2022-11-17 | 2022-11-15 | 23.158 | 75,011 | -2,557 | 0.00% | 1,737,131 |
| 2022-09-30 | 2022-09-28 | 14.688 | 77,568 | +2,557 | 0.00% | 1,139,324 |
| 2022-08-01 | 2022-07-28 | 21.774 | 75,011 | -8,523 | 0.00% | 1,633,290 |
| 2022-07-29 | 2022-07-27 | 20.460 | 83,534 | +8,523 | 0.00% | 1,709,111 |
| 2022-06-01 | 2022-05-30 | 34.174 | 75,011 | +850 | 0.00% | 2,563,438 |
| 2022-01-11 | 2022-01-07 | 47.879 | 74,161 | -84,274 | 0.00% | 3,550,786 |
| 2022-01-10 | 2022-01-06 | 47.167 | 158,435 | +84,274 | 0.01% | 7,472,978 |
| 2021-11-30 | 2021-11-26 | 56.423 | 74,161 | -84,274 | 0.00% | 4,184,384 |
| 2021-11-26 | 2021-11-24 | 58.440 | 158,435 | +8,427 | 0.01% | 9,258,972 |
| 2021-11-25 | 2021-11-23 | 61.466 | 150,008 | +75,847 | 0.01% | 9,220,396 |
| 2021-07-29 | 2021-07-27 | 60.873 | 74,161 | +74,161 | 0.00% | 4,514,383 |
| 2021-02-24 | 2021-02-22 | 79.764 | 0 | -13,440 | ||
| 2021-02-17 | 2021-02-11 | 76.669 | 13,440 | -5,879 | 0.00% | 1,030,427 |
| 2021-02-16 | 2021-02-09 | 79.883 | 19,319 | +19,319 | 0.00% | 1,543,260 |
| 2021-01-15 | 2021-01-13 | 74.526 | 0 | -16,800 | ||
| 2021-01-05 | 2020-12-31 | 62.442 | 16,800 | +16,800 | 0.00% | 1,049,027 |
| 2018-06-21 | 2018-06-19 | 12.039 | 0 |
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