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 | 101.700 | 24,180 | +0 | 0.00% | 2,459,106 |
| 2025-10-13 | 2025-10-09 | 103.600 | 24,180 | +0 | 0.00% | 2,505,048 |
| 2025-10-10 | 2025-10-08 | 103.700 | 24,180 | +0 | 0.00% | 2,507,466 |
| 2025-10-09 | 2025-10-06 | 105.600 | 24,180 | +0 | 0.00% | 2,553,408 |
| 2025-10-08 | 2025-10-03 | 106.100 | 24,180 | +0 | 0.00% | 2,565,498 |
| 2025-10-06 | 2025-10-02 | 105.800 | 24,180 | +0 | 0.00% | 2,558,244 |
| 2025-10-03 | 2025-09-30 | 104.500 | 24,180 | +0 | 0.00% | 2,526,810 |
| 2025-10-02 | 2025-09-29 | 102.800 | 24,180 | +0 | 0.00% | 2,485,704 |
| 2025-09-30 | 2025-09-26 | 100.600 | 24,180 | +0 | 0.00% | 2,432,508 |
| 2025-09-29 | 2025-09-25 | 102.300 | 24,180 | +0 | 0.00% | 2,473,614 |
| 2025-09-26 | 2025-09-24 | 102.200 | 24,180 | +0 | 0.00% | 2,471,196 |
| 2025-09-25 | 2025-09-23 | 101.000 | 24,180 | +0 | 0.00% | 2,442,180 |
| 2025-09-24 | 2025-09-22 | 103.900 | 24,180 | +0 | 0.00% | 2,512,302 |
| 2025-09-23 | 2025-09-19 | 106.300 | 24,180 | +0 | 0.00% | 2,570,334 |
| 2025-09-22 | 2025-09-18 | 105.500 | 24,180 | +0 | 0.00% | 2,550,990 |
| 2025-09-19 | 2025-09-17 | 105.200 | 24,180 | +0 | 0.00% | 2,543,736 |
| 2025-09-18 | 2025-09-16 | 100.300 | 24,180 | +0 | 0.00% | 2,425,254 |
| 2025-09-17 | 2025-09-15 | 97.350 | 24,180 | +0 | 0.00% | 2,353,923 |
| 2025-09-16 | 2025-09-12 | 96.550 | 24,180 | +0 | 0.00% | 2,334,579 |
| 2025-09-15 | 2025-09-11 | 96.550 | 24,180 | +0 | 0.00% | 2,334,579 |
| 2025-09-12 | 2025-09-10 | 101.700 | 24,180 | +0 | 0.00% | 2,459,106 |
| 2025-09-11 | 2025-09-09 | 99.650 | 24,180 | +0 | 0.00% | 2,409,537 |
| 2025-09-10 | 2025-09-08 | 102.000 | 24,180 | +0 | 0.00% | 2,466,360 |
| 2025-09-09 | 2025-09-05 | 103.000 | 24,180 | +0 | 0.00% | 2,490,540 |
| 2025-09-08 | 2025-09-04 | 101.400 | 24,180 | +0 | 0.00% | 2,451,852 |
| 2025-09-05 | 2025-09-03 | 100.500 | 24,180 | +100 | 0.00% | 2,430,090 |
| 2025-09-04 | 2025-09-02 | 101.100 | 24,080 | +200 | 0.00% | 2,434,488 |
| 2025-09-03 | 2025-09-01 | 103.000 | 23,880 | -2,000 | 0.00% | 2,459,640 |
| 2025-09-01 | 2025-08-28 | 101.700 | 25,880 | +4,700 | 0.00% | 2,631,996 |
| 2025-08-28 | 2025-08-26 | 120.000 | 21,180 | -5,000 | 0.00% | 2,541,600 |
| 2025-08-27 | 2025-08-25 | 122.300 | 26,180 | +300 | 0.00% | 3,201,814 |
| 2025-08-25 | 2025-08-21 | 117.100 | 25,880 | +5,300 | 0.00% | 3,030,548 |
| 2025-08-20 | 2025-08-18 | 121.500 | 20,580 | +500 | 0.00% | 2,500,470 |
| 2025-08-06 | 2025-08-04 | 123.000 | 20,080 | +2,000 | 0.00% | 2,469,840 |
| 2025-07-30 | 2025-07-28 | 129.400 | 18,080 | -400 | 0.00% | 2,339,552 |
| 2025-06-25 | 2025-06-23 | 131.400 | 18,480 | +5,000 | 0.00% | 2,428,272 |
| 2025-06-06 | 2025-06-04 | 140.700 | 13,480 | +500 | 0.00% | 1,896,636 |
| 2025-05-26 | 2025-05-22 | 136.000 | 12,980 | -5,000 | 0.00% | 1,765,280 |
| 2025-05-16 | 2025-05-14 | 139.400 | 17,980 | +5,000 | 0.00% | 2,506,412 |
| 2025-04-16 | 2025-04-14 | 145.900 | 12,980 | -5,000 | 0.00% | 1,893,782 |
| 2025-04-11 | 2025-04-09 | 146.400 | 17,980 | -1,000 | 0.00% | 2,632,272 |
| 2025-04-09 | 2025-04-07 | 134.300 | 18,980 | +6,000 | 0.00% | 2,549,014 |
| 2025-04-03 | 2025-04-01 | 157.900 | 12,980 | +5,000 | 0.00% | 2,049,542 |
| 2025-03-10 | 2025-03-06 | 180.300 | 7,980 | -5,000 | 0.00% | 1,438,794 |
| 2025-03-07 | 2025-03-05 | 171.500 | 12,980 | -3,000 | 0.00% | 2,226,070 |
| 2025-03-03 | 2025-02-27 | 172.800 | 15,980 | -400 | 0.00% | 2,761,344 |
| 2025-02-28 | 2025-02-26 | 174.200 | 16,380 | -30 | 0.00% | 2,853,396 |
| 2025-02-27 | 2025-02-25 | 158.600 | 16,410 | +5,000 | 0.00% | 2,602,626 |
| 2025-02-26 | 2025-02-24 | 166.500 | 11,410 | +3,000 | 0.00% | 1,899,765 |
| 2025-02-10 | 2025-02-06 | 150.100 | 8,410 | +200 | 0.00% | 1,262,341 |
| 2025-02-03 | 2025-01-24 | 150.000 | 8,210 | +200 | 0.00% | 1,231,500 |
| 2024-10-07 | 2024-10-03 | 205.000 | 8,010 | +5,000 | 0.00% | 1,642,050 |
| 2024-10-04 | 2024-10-02 | 197.200 | 3,010 | -500 | 0.00% | 593,572 |
| 2024-10-02 | 2024-09-27 | 164.600 | 3,510 | -500 | 0.00% | 577,746 |
| 2024-09-26 | 2024-09-24 | 139.800 | 4,010 | -1,000 | 0.00% | 560,598 |
| 2024-09-24 | 2024-09-20 | 135.900 | 5,010 | +500 | 0.00% | 680,859 |
| 2024-09-16 | 2024-09-12 | 122.300 | 4,510 | -1,000 | 0.00% | 551,573 |
| 2024-09-13 | 2024-09-11 | 119.400 | 5,510 | +1,000 | 0.00% | 657,894 |
| 2024-06-26 | 2024-06-24 | 115.400 | 4,510 | -20,000 | 0.00% | 520,454 |
| 2024-06-25 | 2024-06-21 | 116.200 | 24,510 | +20,000 | 0.00% | 2,848,062 |
| 2024-04-25 | 2024-04-23 | 108.600 | 4,510 | -300 | 0.00% | 489,786 |
| 2024-04-12 | 2024-04-10 | 103.800 | 4,810 | -20 | 0.00% | 499,278 |
| 2024-03-27 | 2024-03-25 | 93.300 | 4,830 | -3,000 | 0.00% | 450,639 |
| 2024-03-26 | 2024-03-22 | 88.250 | 7,830 | +3,000 | 0.00% | 690,998 |
| 2024-03-25 | 2024-03-21 | 92.300 | 4,830 | -3,000 | 0.00% | 445,809 |
| 2024-03-20 | 2024-03-18 | 90.400 | 7,830 | +3,000 | 0.00% | 707,832 |
| 2024-02-19 | 2024-02-15 | 71.350 | 4,830 | -3,000 | 0.00% | 344,620 |
| 2024-02-14 | 2024-02-07 | 68.250 | 7,830 | +3,000 | 0.00% | 534,398 |
| 2024-01-30 | 2024-01-26 | 66.700 | 4,830 | -200 | 0.00% | 322,161 |
| 2023-12-06 | 2023-12-04 | 86.450 | 5,030 | -600 | 0.00% | 434,844 |
| 2023-11-30 | 2023-11-28 | 103.000 | 5,630 | +600 | 0.00% | 579,890 |
| 2023-10-25 | 2023-10-20 | 107.800 | 5,030 | +300 | 0.00% | 542,234 |
| 2023-10-06 | 2023-10-04 | 106.900 | 4,730 | +500 | 0.00% | 505,637 |
| 2023-08-28 | 2023-08-24 | 140.000 | 4,230 | -70 | 0.00% | 592,200 |
| 2023-08-02 | 2023-07-31 | 146.300 | 4,300 | -330 | 0.00% | 629,090 |
| 2023-07-27 | 2023-07-25 | 134.800 | 4,630 | -300 | 0.00% | 624,124 |
| 2023-07-26 | 2023-07-24 | 125.000 | 4,930 | +300 | 0.00% | 616,250 |
| 2023-07-18 | 2023-07-13 | 134.600 | 4,630 | -300 | 0.00% | 623,198 |
| 2023-07-14 | 2023-07-12 | 127.300 | 4,930 | +300 | 0.00% | 627,589 |
| 2023-07-10 | 2023-07-06 | 120.600 | 4,630 | -300 | 0.00% | 558,378 |
| 2023-06-27 | 2023-06-23 | 124.700 | 4,930 | +300 | 0.00% | 614,771 |
| 2023-06-20 | 2023-06-16 | 138.000 | 4,630 | -300 | 0.00% | 638,940 |
| 2023-05-31 | 2023-05-29 | 115.800 | 4,930 | +300 | 0.00% | 570,894 |
| 2023-05-10 | 2023-05-08 | 134.200 | 4,630 | -20 | 0.00% | 621,346 |
| 2023-04-17 | 2023-04-13 | 130.900 | 4,650 | -200 | 0.00% | 608,685 |
| 2023-04-13 | 2023-04-11 | 135.400 | 4,850 | +500 | 0.00% | 656,690 |
| 2023-04-03 | 2023-03-30 | 142.000 | 4,350 | -500 | 0.00% | 617,700 |
| 2023-03-31 | 2023-03-29 | 140.000 | 4,850 | -8,300 | 0.00% | 679,000 |
| 2023-03-30 | 2023-03-28 | 134.600 | 13,150 | +200 | 0.00% | 1,769,990 |
| 2023-03-27 | 2023-03-23 | 141.100 | 12,950 | +300 | 0.00% | 1,827,245 |
| 2023-03-24 | 2023-03-22 | 130.300 | 12,650 | +3,450 | 0.00% | 1,648,295 |
| 2023-03-14 | 2023-03-10 | 127.400 | 9,200 | +400 | 0.00% | 1,172,080 |
| 2023-02-24 | 2023-02-22 | 140.000 | 8,800 | +300 | 0.00% | 1,232,000 |
| 2023-02-16 | 2023-02-14 | 147.700 | 8,500 | +200 | 0.00% | 1,255,450 |
| 2023-02-10 | 2023-02-08 | 153.100 | 8,300 | +300 | 0.00% | 1,270,730 |
| 2023-01-27 | 2023-01-20 | 168.100 | 8,000 | -900 | 0.00% | 1,344,800 |
| 2023-01-26 | 2023-01-19 | 160.200 | 8,900 | +300 | 0.00% | 1,425,780 |
| 2023-01-18 | 2023-01-16 | 165.600 | 8,600 | +600 | 0.00% | 1,424,160 |
| 2023-01-10 | 2023-01-06 | 182.700 | 8,000 | +500 | 0.00% | 1,461,600 |
| 2022-12-09 | 2022-12-07 | 167.500 | 7,500 | -100 | 0.00% | 1,256,250 |
| 2022-09-27 | 2022-09-23 | 160.300 | 7,600 | +100 | 0.00% | 1,218,280 |
| 2022-07-28 | 2022-07-26 | 190.700 | 7,500 | +200 | 0.00% | 1,430,250 |
| 2022-07-14 | 2022-07-12 | 178.000 | 7,300 | -100 | 0.00% | 1,299,400 |
| 2022-07-07 | 2022-07-05 | 197.700 | 7,400 | +100 | 0.00% | 1,462,980 |
| 2022-06-14 | 2022-06-10 | 201.200 | 7,300 | +5,000 | 0.00% | 1,468,760 |
| 2022-06-09 | 2022-06-07 | 199.000 | 2,300 | -100 | 0.00% | 457,700 |
| 2022-06-08 | 2022-06-06 | 198.100 | 2,400 | -400 | 0.00% | 475,440 |
| 2022-03-18 | 2022-03-16 | 140.000 | 2,800 | -600 | 0.00% | 392,000 |
| 2022-03-17 | 2022-03-15 | 106.000 | 3,400 | +600 | 0.00% | 360,400 |
| 2022-03-04 | 2022-03-02 | 176.400 | 2,800 | -400 | 0.00% | 493,920 |
| 2022-02-23 | 2022-02-21 | 180.500 | 3,200 | +400 | 0.00% | 577,600 |
| 2022-02-22 | 2022-02-18 | 188.000 | 2,800 | +600 | 0.00% | 526,400 |
| 2021-12-22 | 2021-12-20 | 219.200 | 2,200 | -5,000 | 0.00% | 482,240 |
| 2021-12-02 | 2021-11-30 | 238.000 | 7,200 | -20,000 | 0.00% | 1,713,600 |
| 2021-11-30 | 2021-11-26 | 263.600 | 27,200 | +20,100 | 0.00% | 7,169,920 |
| 2021-11-26 | 2021-11-24 | 273.400 | 7,100 | -400 | 0.00% | 1,941,140 |
| 2021-11-25 | 2021-11-23 | 265.400 | 7,500 | +500 | 0.00% | 1,990,500 |
| 2021-11-16 | 2021-11-12 | 289.800 | 7,000 | -30,000 | 0.00% | 2,028,600 |
| 2021-11-10 | 2021-11-08 | 271.200 | 37,000 | +13,600 | 0.00% | 10,034,400 |
| 2021-11-09 | 2021-11-05 | 276.800 | 23,400 | +16,400 | 0.00% | 6,477,120 |
| 2021-10-22 | 2021-10-20 | 293.800 | 7,000 | -10,000 | 0.00% | 2,056,600 |
| 2021-09-16 | 2021-09-14 | 245.000 | 17,000 | -1,800 | 0.00% | 4,165,000 |
| 2021-09-14 | 2021-09-10 | 259.400 | 18,800 | -1,200 | 0.00% | 4,876,720 |
| 2021-09-02 | 2021-08-31 | 249.000 | 20,000 | -200 | 0.00% | 4,980,000 |
| 2021-08-25 | 2021-08-23 | 195.400 | 20,200 | -100 | 0.00% | 3,947,080 |
| 2021-08-24 | 2021-08-20 | 193.400 | 20,300 | +100 | 0.00% | 3,926,020 |
| 2021-08-18 | 2021-08-16 | 221.400 | 20,200 | -100 | 0.00% | 4,472,280 |
| 2021-08-13 | 2021-08-11 | 237.200 | 20,300 | -100 | 0.00% | 4,815,160 |
| 2021-08-10 | 2021-08-06 | 213.800 | 20,400 | +200 | 0.00% | 4,361,520 |
| 2021-07-29 | 2021-07-27 | 194.000 | 20,200 | +1,200 | 0.00% | 3,918,800 |
| 2021-07-28 | 2021-07-26 | 235.600 | 19,000 | +800 | 0.00% | 4,476,400 |
| 2021-07-14 | 2021-07-12 | 285.200 | 18,200 | +600 | 0.00% | 5,190,640 |
| 2021-07-09 | 2021-07-07 | 286.000 | 17,600 | +10,000 | 0.00% | 5,033,600 |
| 2021-06-28 | 2021-06-24 | 315.000 | 7,600 | -100 | 0.00% | 2,394,000 |
| 2021-06-23 | 2021-06-21 | 301.800 | 7,700 | +600 | 0.00% | 2,323,860 |
| 2021-05-12 | 2021-05-10 | 262.800 | 7,100 | -200 | 0.00% | 1,865,880 |
| 2021-05-06 | 2021-05-04 | 291.800 | 7,300 | +300 | 0.00% | 2,130,140 |
| 2021-05-04 | 2021-04-30 | 298.000 | 7,000 | +200 | 0.00% | 2,086,000 |
| 2021-04-15 | 2021-04-13 | 276.000 | 6,800 | +100 | 0.00% | 1,876,800 |
| 2021-03-26 | 2021-03-24 | 292.000 | 6,700 | +300 | 0.00% | 1,956,400 |
| 2021-03-10 | 2021-03-08 | 308.800 | 6,400 | -1,000 | 0.00% | 1,976,320 |
| 2021-03-09 | 2021-03-05 | 337.000 | 7,400 | +5,800 | 0.00% | 2,493,800 |
| 2021-02-26 | 2021-02-24 | 365.800 | 1,600 | +300 | 0.00% | 585,280 |
| 2021-02-25 | 2021-02-23 | 392.800 | 1,300 | +100 | 0.00% | 510,640 |
| 2021-02-22 | 2021-02-18 | 428.000 | 1,200 | +100 | 0.00% | 513,600 |
| 2021-02-17 | 2021-02-11 | 445.000 | 1,100 | -100 | 0.00% | 489,500 |
| 2021-02-09 | 2021-02-05 | 401.400 | 1,200 | +900 | 0.00% | 481,680 |
| 2021-02-04 | 2021-02-02 | 395.000 | 300 | -300 | 0.00% | 118,500 |
| 2021-02-01 | 2021-01-28 | 355.600 | 600 | +100 | 0.00% | 213,360 |
| 2021-01-29 | 2021-01-27 | 364.000 | 500 | +300 | 0.00% | 182,000 |
| 2021-01-28 | 2021-01-26 | 378.600 | 200 | -200 | 0.00% | 75,720 |
| 2021-01-27 | 2021-01-25 | 399.800 | 400 | +200 | 0.00% | 159,920 |
| 2021-01-26 | 2021-01-22 | 380.200 | 200 | -200 | 0.00% | 76,040 |
| 2021-01-25 | 2021-01-21 | 375.200 | 400 | +200 | 0.00% | 150,080 |
| 2021-01-22 | 2021-01-20 | 372.000 | 200 | -2,000 | 0.00% | 74,400 |
| 2020-12-29 | 2020-12-24 | 279.200 | 2,200 | -100 | 0.00% | 614,240 |
| 2020-12-11 | 2020-12-09 | 286.400 | 2,300 | -100 | 0.00% | 658,720 |
| 2020-12-09 | 2020-12-07 | 282.400 | 2,400 | +100 | 0.00% | 677,760 |
| 2020-12-07 | 2020-12-03 | 275.800 | 2,300 | +100 | 0.00% | 634,340 |
| 2020-12-04 | 2020-12-02 | 277.800 | 2,200 | +200 | 0.00% | 611,160 |
| 2020-11-12 | 2020-11-10 | 300.000 | 2,000 | +2,000 | 0.00% | 600,000 |
| 2019-11-26 | 2019-11-22 | 98.050 | 0 | -400 | ||
| 2019-11-21 | 2019-11-19 | 96.000 | 400 | -100 | 0.00% | 38,400 |
| 2019-10-31 | 2019-10-29 | 92.000 | 500 | +500 | 0.00% | 46,000 |
| 2019-07-26 | 2019-07-24 | 65.750 | 0 | -500 | ||
| 2019-07-02 | 2019-06-27 | 68.500 | 500 | +500 | 0.00% | 34,250 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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