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 | 101.700 | 1,020 | +0 | 0.00% | 103,734 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,020 | +0 | 0.00% | 105,672 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,020 | -100 | 0.00% | 105,774 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,120 | +100 | 0.00% | 118,272 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,020 | -6 | 0.00% | 108,222 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,026 | +1 | 0.00% | 108,551 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,025 | -11 | 0.00% | 107,112 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,036 | -3,884 | 0.00% | 106,501 |
| 2025-09-29 | 2025-09-25 | 102.300 | 4,920 | -1 | 0.00% | 503,316 |
| 2025-09-26 | 2025-09-24 | 102.200 | 4,921 | +1 | 0.00% | 502,926 |
| 2025-09-25 | 2025-09-23 | 101.000 | 4,920 | -2 | 0.00% | 496,920 |
| 2025-09-24 | 2025-09-22 | 103.900 | 4,922 | +3,902 | 0.00% | 511,396 |
| 2025-09-23 | 2025-09-19 | 106.300 | 1,020 | -11 | 0.00% | 108,426 |
| 2025-09-22 | 2025-09-18 | 105.500 | 1,031 | +11 | 0.00% | 108,770 |
| 2025-09-19 | 2025-09-17 | 105.200 | 1,020 | -8 | 0.00% | 107,304 |
| 2025-09-18 | 2025-09-16 | 100.300 | 1,028 | +4 | 0.00% | 103,108 |
| 2025-09-17 | 2025-09-15 | 97.350 | 1,024 | +4 | 0.00% | 99,686 |
| 2025-09-16 | 2025-09-12 | 96.550 | 1,020 | -4 | 0.00% | 98,481 |
| 2025-09-15 | 2025-09-11 | 96.550 | 1,024 | +4 | 0.00% | 98,867 |
| 2025-09-12 | 2025-09-10 | 101.700 | 1,020 | -13 | 0.00% | 103,734 |
| 2025-09-11 | 2025-09-09 | 99.650 | 1,033 | +10 | 0.00% | 102,938 |
| 2025-09-09 | 2025-09-05 | 103.000 | 1,023 | -11 | 0.00% | 105,369 |
| 2025-09-05 | 2025-09-03 | 100.500 | 1,034 | +14 | 0.00% | 103,917 |
| 2025-09-02 | 2025-08-29 | 102.700 | 1,020 | -73 | 0.00% | 104,754 |
| 2025-09-01 | 2025-08-28 | 101.700 | 1,093 | +173 | 0.00% | 111,158 |
| 2025-08-29 | 2025-08-27 | 116.300 | 920 | +100 | 0.00% | 106,996 |
| 2025-07-31 | 2025-07-29 | 128.600 | 820 | +200 | 0.00% | 105,452 |
| 2025-07-28 | 2025-07-24 | 134.400 | 620 | -100 | 0.00% | 83,328 |
| 2025-07-25 | 2025-07-23 | 133.200 | 720 | -1 | 0.00% | 95,904 |
| 2025-07-24 | 2025-07-22 | 129.000 | 721 | +1 | 0.00% | 93,009 |
| 2025-07-17 | 2025-07-15 | 126.200 | 720 | -100 | 0.00% | 90,864 |
| 2025-07-14 | 2025-07-10 | 118.600 | 820 | -1 | 0.00% | 97,252 |
| 2025-07-11 | 2025-07-09 | 119.200 | 821 | -6 | 0.00% | 97,863 |
| 2025-07-10 | 2025-07-08 | 122.200 | 827 | +7 | 0.00% | 101,059 |
| 2025-07-09 | 2025-07-07 | 119.000 | 820 | -1 | 0.00% | 97,580 |
| 2025-07-08 | 2025-07-04 | 120.800 | 821 | +1 | 0.00% | 99,177 |
| 2025-07-07 | 2025-07-03 | 122.800 | 820 | +99 | 0.00% | 100,696 |
| 2025-07-04 | 2025-07-02 | 126.000 | 721 | +1 | 0.00% | 90,846 |
| 2025-06-23 | 2025-06-19 | 128.300 | 720 | +100 | 0.00% | 92,376 |
| 2025-06-20 | 2025-06-18 | 133.300 | 620 | +100 | 0.00% | 82,646 |
| 2025-06-19 | 2025-06-17 | 138.100 | 520 | -1 | 0.00% | 71,812 |
| 2025-06-18 | 2025-06-16 | 138.800 | 521 | +1 | 0.00% | 72,315 |
| 2025-06-06 | 2025-06-04 | 140.700 | 520 | -100 | 0.00% | 73,164 |
| 2025-05-19 | 2025-05-15 | 135.400 | 620 | +100 | 0.00% | 83,948 |
| 2025-05-15 | 2025-05-13 | 137.400 | 520 | -21 | 0.00% | 71,448 |
| 2025-05-14 | 2025-05-12 | 144.500 | 541 | -79 | 0.00% | 78,174 |
| 2025-05-13 | 2025-05-09 | 141.000 | 620 | +100 | 0.00% | 87,420 |
| 2025-05-12 | 2025-05-08 | 141.400 | 520 | -200 | 0.00% | 73,528 |
| 2025-05-09 | 2025-05-07 | 139.000 | 720 | -100 | 0.00% | 100,080 |
| 2025-05-07 | 2025-05-02 | 132.500 | 820 | -100 | 0.00% | 108,650 |
| 2025-05-06 | 2025-04-30 | 130.300 | 920 | +100 | 0.00% | 119,876 |
| 2025-05-02 | 2025-04-29 | 132.100 | 820 | -100 | 0.00% | 108,322 |
| 2025-04-28 | 2025-04-24 | 127.000 | 920 | +100 | 0.00% | 116,840 |
| 2025-04-25 | 2025-04-23 | 133.900 | 820 | -100 | 0.00% | 109,798 |
| 2025-04-24 | 2025-04-22 | 130.200 | 920 | +100 | 0.00% | 119,784 |
| 2025-04-22 | 2025-04-16 | 134.900 | 820 | +300 | 0.00% | 110,618 |
| 2025-04-10 | 2025-04-08 | 140.600 | 520 | -100 | 0.00% | 73,112 |
| 2025-04-09 | 2025-04-07 | 134.300 | 620 | +100 | 0.00% | 83,266 |
| 2025-04-08 | 2025-04-03 | 157.900 | 520 | -100 | 0.00% | 82,108 |
| 2025-04-02 | 2025-03-31 | 155.800 | 620 | +100 | 0.00% | 96,596 |
| 2025-02-25 | 2025-02-21 | 162.900 | 520 | -100 | 0.00% | 84,708 |
| 2025-02-24 | 2025-02-20 | 156.900 | 620 | +100 | 0.00% | 97,278 |
| 2025-02-19 | 2025-02-17 | 168.900 | 520 | -70 | 0.00% | 87,828 |
| 2025-02-17 | 2025-02-13 | 159.700 | 590 | -100 | 0.00% | 94,223 |
| 2025-02-11 | 2025-02-07 | 154.100 | 690 | -200 | 0.00% | 106,329 |
| 2025-02-10 | 2025-02-06 | 150.100 | 890 | +100 | 0.00% | 133,589 |
| 2025-02-07 | 2025-02-05 | 150.900 | 790 | +100 | 0.00% | 119,211 |
| 2024-12-23 | 2024-12-19 | 158.400 | 690 | +100 | 0.00% | 109,296 |
| 2024-11-04 | 2024-10-31 | 182.500 | 590 | -420 | 0.00% | 107,675 |
| 2024-10-14 | 2024-10-09 | 184.400 | 1,010 | +100 | 0.00% | 186,244 |
| 2024-10-04 | 2024-10-02 | 197.200 | 910 | -300 | 0.00% | 179,452 |
| 2024-10-02 | 2024-09-27 | 164.600 | 1,210 | +320 | 0.00% | 199,166 |
| 2024-09-30 | 2024-09-26 | 152.200 | 890 | -100 | 0.00% | 135,458 |
| 2024-09-27 | 2024-09-25 | 141.300 | 990 | -100 | 0.00% | 139,887 |
| 2024-09-24 | 2024-09-20 | 135.900 | 1,090 | -200 | 0.00% | 148,131 |
| 2024-06-19 | 2024-06-17 | 116.800 | 1,290 | -200 | 0.00% | 150,672 |
| 2024-04-24 | 2024-04-22 | 100.600 | 1,490 | -30 | 0.00% | 149,894 |
| 2024-03-07 | 2024-03-05 | 86.350 | 1,520 | -1 | 0.00% | 131,252 |
| 2024-03-06 | 2024-03-04 | 91.500 | 1,521 | +1 | 0.00% | 139,172 |
| 2024-01-30 | 2024-01-26 | 66.700 | 1,520 | +200 | 0.00% | 101,384 |
| 2023-12-05 | 2023-12-01 | 87.900 | 1,320 | -2 | 0.00% | 116,028 |
| 2023-12-04 | 2023-11-30 | 90.600 | 1,322 | +102 | 0.00% | 119,773 |
| 2023-10-24 | 2023-10-19 | 110.400 | 1,220 | -220 | 0.00% | 134,688 |
| 2023-10-17 | 2023-10-13 | 114.600 | 1,440 | -4 | 0.00% | 165,024 |
| 2023-10-16 | 2023-10-12 | 118.400 | 1,444 | +4 | 0.00% | 170,970 |
| 2023-10-12 | 2023-10-10 | 112.300 | 1,440 | -2 | 0.00% | 161,712 |
| 2023-10-11 | 2023-10-09 | 108.900 | 1,442 | +2 | 0.00% | 157,034 |
| 2023-09-12 | 2023-09-07 | 125.000 | 1,440 | +100 | 0.00% | 180,000 |
| 2023-09-07 | 2023-09-05 | 128.600 | 1,340 | +100 | 0.00% | 172,324 |
| 2023-09-05 | 2023-08-31 | 128.500 | 1,240 | +100 | 0.00% | 159,340 |
| 2023-08-31 | 2023-08-29 | 137.300 | 1,140 | -100 | 0.00% | 156,522 |
| 2023-08-29 | 2023-08-25 | 132.200 | 1,240 | +100 | 0.00% | 163,928 |
| 2023-08-28 | 2023-08-24 | 140.000 | 1,140 | -100 | 0.00% | 159,600 |
| 2023-08-23 | 2023-08-21 | 127.000 | 1,240 | +100 | 0.00% | 157,480 |
| 2023-08-21 | 2023-08-17 | 133.600 | 1,140 | +100 | 0.00% | 152,304 |
| 2023-08-10 | 2023-08-08 | 140.100 | 1,040 | -3 | 0.00% | 145,704 |
| 2023-08-09 | 2023-08-07 | 144.700 | 1,043 | +3 | 0.00% | 150,922 |
| 2023-08-03 | 2023-08-01 | 145.500 | 1,040 | -3 | 0.00% | 151,320 |
| 2023-08-02 | 2023-07-31 | 146.300 | 1,043 | -97 | 0.00% | 152,591 |
| 2023-07-31 | 2023-07-27 | 136.600 | 1,140 | -100 | 0.00% | 155,724 |
| 2023-07-27 | 2023-07-25 | 134.800 | 1,240 | -100 | 0.00% | 167,152 |
| 2023-07-18 | 2023-07-13 | 134.600 | 1,340 | -10 | 0.00% | 180,364 |
| 2023-07-14 | 2023-07-12 | 127.300 | 1,350 | +10 | 0.00% | 171,855 |
| 2023-07-13 | 2023-07-11 | 122.000 | 1,340 | -2 | 0.00% | 163,480 |
| 2023-07-12 | 2023-07-10 | 121.100 | 1,342 | +2 | 0.00% | 162,516 |
| 2023-07-11 | 2023-07-07 | 119.100 | 1,340 | -7 | 0.00% | 159,594 |
| 2023-07-10 | 2023-07-06 | 120.600 | 1,347 | +7 | 0.00% | 162,448 |
| 2023-06-29 | 2023-06-27 | 126.200 | 1,340 | -30 | 0.00% | 169,108 |
| 2023-06-27 | 2023-06-23 | 124.700 | 1,370 | +100 | 0.00% | 170,839 |
| 2023-06-26 | 2023-06-21 | 127.600 | 1,270 | +100 | 0.00% | 162,052 |
| 2023-06-20 | 2023-06-16 | 138.000 | 1,170 | -100 | 0.00% | 161,460 |
| 2023-06-19 | 2023-06-15 | 137.200 | 1,270 | -50,100 | 0.00% | 174,244 |
| 2023-06-14 | 2023-06-12 | 127.600 | 51,370 | -50,000 | 0.00% | 6,554,812 |
| 2023-06-06 | 2023-06-02 | 121.600 | 101,370 | -45,003 | 0.00% | 12,326,592 |
| 2023-06-05 | 2023-06-01 | 112.800 | 146,373 | +3 | 0.00% | 16,510,874 |
| 2023-06-01 | 2023-05-30 | 116.400 | 146,370 | +45,000 | 0.00% | 17,037,468 |
| 2023-05-31 | 2023-05-29 | 115.800 | 101,370 | +100 | 0.00% | 11,738,646 |
| 2023-05-30 | 2023-05-25 | 126.000 | 101,270 | +100,200 | 0.00% | 12,760,020 |
| 2023-05-25 | 2023-05-23 | 132.800 | 1,070 | -80,000 | 0.00% | 142,096 |
| 2023-05-23 | 2023-05-19 | 128.600 | 81,070 | +80,000 | 0.00% | 10,425,602 |
| 2023-05-17 | 2023-05-15 | 136.300 | 1,070 | -140,000 | 0.00% | 145,841 |
| 2023-05-11 | 2023-05-09 | 130.300 | 141,070 | +70,000 | 0.00% | 18,381,421 |
| 2023-04-21 | 2023-04-19 | 135.600 | 71,070 | -500 | 0.00% | 9,637,092 |
| 2023-04-11 | 2023-04-04 | 133.900 | 71,570 | +500 | 0.00% | 9,583,223 |
| 2023-03-31 | 2023-03-29 | 140.000 | 71,070 | -500 | 0.00% | 9,949,800 |
| 2023-03-29 | 2023-03-27 | 131.400 | 71,570 | +500 | 0.00% | 9,404,298 |
| 2023-03-24 | 2023-03-22 | 130.300 | 71,070 | +170 | 0.00% | 9,260,421 |
| 2023-03-07 | 2023-03-03 | 142.300 | 70,900 | +30,100 | 0.00% | 10,089,070 |
| 2023-03-06 | 2023-03-02 | 141.300 | 40,800 | +40,000 | 0.00% | 5,765,040 |
| 2023-02-14 | 2023-02-10 | 148.100 | 800 | +100 | 0.00% | 118,480 |
| 2023-02-08 | 2023-02-06 | 164.100 | 700 | +200 | 0.00% | 114,870 |
| 2023-01-27 | 2023-01-20 | 168.100 | 500 | -100 | 0.00% | 84,050 |
| 2023-01-26 | 2023-01-19 | 160.200 | 600 | +100 | 0.00% | 96,120 |
| 2022-12-07 | 2022-12-05 | 174.300 | 500 | -100 | 0.00% | 87,150 |
| 2022-11-17 | 2022-11-15 | 166.400 | 600 | -100 | 0.00% | 99,840 |
| 2022-11-15 | 2022-11-11 | 159.600 | 700 | +100 | 0.00% | 111,720 |
| 2022-10-31 | 2022-10-27 | 131.800 | 600 | -100 | 0.00% | 79,080 |
| 2022-10-27 | 2022-10-25 | 123.500 | 700 | -100 | 0.00% | 86,450 |
| 2022-10-26 | 2022-10-24 | 120.600 | 800 | +200 | 0.00% | 96,480 |
| 2022-10-12 | 2022-10-10 | 161.300 | 600 | +100 | 0.00% | 96,780 |
| 2022-10-07 | 2022-10-05 | 174.900 | 500 | -100 | 0.00% | 87,450 |
| 2022-09-23 | 2022-09-21 | 167.500 | 600 | +100 | 0.00% | 100,500 |
| 2022-09-14 | 2022-09-09 | 179.900 | 500 | -100 | 0.00% | 89,950 |
| 2022-09-09 | 2022-09-07 | 172.100 | 600 | +100 | 0.00% | 103,260 |
| 2022-09-02 | 2022-08-31 | 189.800 | 500 | -100 | 0.00% | 94,900 |
| 2022-08-19 | 2022-08-17 | 170.000 | 600 | -200 | 0.00% | 102,000 |
| 2022-08-18 | 2022-08-16 | 164.500 | 800 | +200 | 0.00% | 131,600 |
| 2022-08-02 | 2022-07-29 | 176.300 | 600 | +100 | 0.00% | 105,780 |
| 2022-07-20 | 2022-07-18 | 189.700 | 500 | -100 | 0.00% | 94,850 |
| 2022-07-13 | 2022-07-11 | 181.600 | 600 | +100 | 0.00% | 108,960 |
| 2022-04-25 | 2022-04-21 | 137.800 | 500 | -100 | 0.00% | 68,900 |
| 2022-04-21 | 2022-04-19 | 146.000 | 600 | +100 | 0.00% | 87,600 |
| 2022-04-19 | 2022-04-13 | 154.100 | 500 | -100 | 0.00% | 77,050 |
| 2022-04-14 | 2022-04-12 | 153.900 | 600 | +100 | 0.00% | 92,340 |
| 2022-04-01 | 2022-03-30 | 160.100 | 500 | -100 | 0.00% | 80,050 |
| 2022-03-08 | 2022-03-04 | 164.800 | 600 | +100 | 0.00% | 98,880 |
| 2022-02-25 | 2022-02-23 | 176.600 | 500 | -100 | 0.00% | 88,300 |
| 2022-02-23 | 2022-02-21 | 180.500 | 600 | +100 | 0.00% | 108,300 |
| 2022-02-14 | 2022-02-10 | 233.000 | 500 | -1,000 | 0.00% | 116,500 |
| 2022-01-12 | 2022-01-10 | 206.600 | 1,500 | -100 | 0.00% | 309,900 |
| 2022-01-11 | 2022-01-07 | 204.000 | 1,600 | +100 | 0.00% | 326,400 |
| 2021-12-06 | 2021-12-02 | 247.800 | 1,500 | -100 | 0.00% | 371,700 |
| 2021-12-02 | 2021-11-30 | 238.000 | 1,600 | +100 | 0.00% | 380,800 |
| 2021-11-25 | 2021-11-23 | 265.400 | 1,500 | +400 | 0.00% | 398,100 |
| 2021-11-24 | 2021-11-22 | 274.000 | 1,100 | +1,000 | 0.00% | 301,400 |
| 2021-11-04 | 2021-11-02 | 271.000 | 100 | -400 | 0.00% | 27,100 |
| 2021-11-03 | 2021-11-01 | 267.400 | 500 | +400 | 0.00% | 133,700 |
| 2021-08-25 | 2021-08-23 | 195.400 | 100 | -100 | 0.00% | 19,540 |
| 2021-08-23 | 2021-08-19 | 202.600 | 200 | +100 | 0.00% | 40,520 |
| 2021-08-02 | 2021-07-29 | 228.400 | 100 | -200 | 0.00% | 22,840 |
| 2021-07-29 | 2021-07-27 | 194.000 | 300 | +200 | 0.00% | 58,200 |
| 2021-06-28 | 2021-06-24 | 315.000 | 100 | -100 | 0.00% | 31,500 |
| 2021-05-13 | 2021-05-11 | 249.000 | 200 | +100 | 0.00% | 49,800 |
| 2021-04-27 | 2021-04-23 | 306.400 | 100 | -400 | 0.00% | 30,640 |
| 2021-04-26 | 2021-04-22 | 292.000 | 500 | -100 | 0.00% | 146,000 |
| 2021-04-23 | 2021-04-21 | 282.200 | 600 | +100 | 0.00% | 169,320 |
| 2021-04-19 | 2021-04-15 | 284.800 | 500 | +400 | 0.00% | 142,400 |
| 2021-04-01 | 2021-03-30 | 293.600 | 100 | -100 | 0.00% | 29,360 |
| 2021-03-31 | 2021-03-29 | 280.400 | 200 | +100 | 0.00% | 56,080 |
| 2021-02-22 | 2021-02-18 | 428.000 | 100 | +100 | 0.00% | 42,800 |
| 2020-12-15 | 2020-12-11 | 293.800 | 0 | -100 | ||
| 2020-12-02 | 2020-11-30 | 290.000 | 100 | +100 | 0.00% | 29,000 |
| 2020-07-29 | 2020-07-27 | 185.000 | 0 | -1,000 | ||
| 2020-07-28 | 2020-07-24 | 190.700 | 1,000 | +1,000 | 0.00% | 190,700 |
| 2020-05-08 | 2020-05-06 | 108.000 | 0 | -1,000 | ||
| 2020-03-09 | 2020-03-05 | 103.500 | 1,000 | -1,000 | 0.00% | 103,500 |
| 2020-03-03 | 2020-02-28 | 98.900 | 2,000 | +1,000 | 0.00% | 197,800 |
| 2019-12-03 | 2019-11-29 | 103.200 | 1,000 | +1,000 | 0.00% | 103,200 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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