History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 93.950 0 +0
2025-10-13 2025-10-09 95.100 0 +0
2025-10-10 2025-10-08 104.700 0 +0
2025-10-09 2025-10-06 100.500 0 +0
2025-10-08 2025-10-03 97.950 0 +0
2025-10-06 2025-10-02 100.700 0 +0
2025-10-03 2025-09-30 96.400 0 +0
2025-10-02 2025-09-29 93.600 0 +0
2025-09-30 2025-09-26 93.250 0 +0
2025-09-29 2025-09-25 95.050 0 +0
2025-09-26 2025-09-24 95.050 0 +0
2025-09-25 2025-09-23 93.450 0 +0
2025-09-24 2025-09-22 94.700 0 +0
2025-09-23 2025-09-19 92.050 0 +0
2025-09-22 2025-09-18 97.350 0 +0
2025-09-19 2025-09-17 96.500 0 +0
2025-09-18 2025-09-16 96.250 0 +0
2025-09-17 2025-09-15 95.600 0 +0
2025-09-16 2025-09-12 97.850 0 +0
2025-09-15 2025-09-11 97.100 0 +0
2025-09-12 2025-09-10 99.600 0 +0
2025-09-11 2025-09-09 100.900 0 +0
2025-09-10 2025-09-08 100.500 0 +0
2025-09-09 2025-09-05 103.100 0 +0
2025-09-08 2025-09-04 100.100 0 +0
2025-09-05 2025-09-03 107.000 0 +0
2025-09-04 2025-09-02 105.300 0 +0
2025-09-03 2025-09-01 105.400 0 +0
2025-09-02 2025-08-29 96.850 0 +0
2025-09-01 2025-08-28 90.650 0 +0
2025-08-29 2025-08-27 91.000 0 +0
2025-08-28 2025-08-26 95.750 0 +0
2025-08-27 2025-08-25 99.950 0 +0
2025-08-26 2025-08-22 99.450 0 +0
2025-08-25 2025-08-21 99.300 0 +0
2025-08-22 2025-08-20 94.650 0 +0
2025-08-21 2025-08-19 97.750 0 +0
2025-08-20 2025-08-18 101.900 0 +0
2025-08-19 2025-08-15 97.500 0 +0
2025-08-18 2025-08-14 96.000 0 +0
2025-08-15 2025-08-13 95.000 0 +0
2025-08-14 2025-08-12 87.300 0 +0
2025-08-13 2025-08-11 89.950 0 +0
2025-08-12 2025-08-08 91.250 0 +0
2025-08-11 2025-08-07 91.400 0 +0
2025-08-08 2025-08-06 98.050 0 +0
2025-08-07 2025-08-05 98.750 0 +0
2025-08-06 2025-08-04 92.900 0 +0
2025-08-05 2025-08-01 93.000 0 +0
2025-08-04 2025-07-31 98.000 0 +0
2025-08-01 2025-07-30 98.450 0 +0
2025-07-31 2025-07-29 99.950 0 +0
2025-07-30 2025-07-28 93.900 0 +0
2025-07-29 2025-07-25 89.150 0 +0
2025-07-28 2025-07-24 88.200 0 +0
2025-07-25 2025-07-23 88.000 0 +0
2025-07-24 2025-07-22 87.600 0 +0
2025-07-23 2025-07-21 88.650 0 +0
2025-07-22 2025-07-18 89.050 0 +0
2025-07-21 2025-07-17 89.100 0 +0
2025-07-18 2025-07-16 86.200 0 +0
2025-07-17 2025-07-15 85.900 0 +0
2025-07-16 2025-07-14 82.000 0 +0
2025-07-15 2025-07-11 80.550 0 +0
2025-07-14 2025-07-10 80.250 0 +0
2025-07-11 2025-07-09 82.250 0 +0
2025-07-10 2025-07-08 82.350 0 +0
2025-07-09 2025-07-07 82.550 0 +0
2025-07-08 2025-07-04 86.200 0 +0
2025-07-07 2025-07-03 84.600 0 +0
2025-07-04 2025-07-02 79.300 0 +0
2025-07-03 2025-06-30 78.400 0 +0
2025-07-02 2025-06-27 77.350 0 +0
2025-06-30 2025-06-26 78.600 0 +0
2025-06-27 2025-06-25 82.400 0 +0
2025-06-26 2025-06-24 82.100 0 +0
2025-06-25 2025-06-23 78.900 0 +0
2025-06-24 2025-06-20 77.700 0 +0
2025-06-23 2025-06-19 78.450 0 +0
2025-06-20 2025-06-18 78.600 0 +0
2025-06-19 2025-06-17 77.100 0 +0
2025-06-18 2025-06-16 80.300 0 +0
2025-06-17 2025-06-13 80.700 0 +0
2025-06-16 2025-06-12 80.750 0 +0
2025-06-13 2025-06-11 79.950 0 +0
2025-06-12 2025-06-10 81.100 0 +0
2025-06-11 2025-06-09 79.000 0 +0
2025-06-10 2025-06-06 73.150 0 +0
2025-06-09 2025-06-05 72.300 0 +0
2025-06-06 2025-06-04 74.250 0 +0
2025-06-05 2025-06-03 65.050 0 +0
2025-06-04 2025-06-02 63.100 0 +0
2025-06-03 2025-05-30 61.950 0 +0
2025-06-02 2025-05-29 62.100 0 +0
2025-05-30 2025-05-28 60.200 0 +0
2025-05-29 2025-05-27 59.550 0 +0
2025-05-28 2025-05-26 56.550 0 +0
2025-05-27 2025-05-23 58.600 0 +0
2025-05-26 2025-05-22 56.250 0 +0
2025-05-23 2025-05-21 55.900 0 +0
2025-05-22 2025-05-20 55.300 0 +0
2025-05-21 2025-05-19 53.050 0 +0
2025-05-20 2025-05-16 51.000 0 +0
2025-05-19 2025-05-15 49.950 0 +0
2025-05-16 2025-05-14 50.100 0 +0
2025-05-15 2025-05-13 50.000 0 +0
2025-05-14 2025-05-12 49.400 0 +0
2025-05-13 2025-05-09 52.400 0 +0
2025-05-12 2025-05-08 51.700 0 +0
2025-05-09 2025-05-07 52.300 0 +0
2025-05-08 2025-05-06 54.300 0 +0
2025-05-07 2025-05-02 54.900 0 +0
2025-05-06 2025-04-30 53.750 0 +0
2025-05-02 2025-04-29 53.650 0 +0
2025-04-30 2025-04-28 54.200 0 +0
2025-04-29 2025-04-25 54.350 0 +0
2025-04-28 2025-04-24 54.950 0 +0
2025-04-25 2025-04-23 51.450 0 +0
2025-04-24 2025-04-22 52.450 0 +0
2025-04-23 2025-04-17 47.250 0 +0
2025-04-22 2025-04-16 46.150 0 +0
2025-04-17 2025-04-15 48.350 0 +0
2025-04-16 2025-04-14 48.400 0 +0
2025-04-15 2025-04-11 47.750 0 +0
2025-04-14 2025-04-10 43.700 0 +0
2025-04-11 2025-04-09 42.200 0 +0
2025-04-10 2025-04-08 42.050 0 +0
2025-04-09 2025-04-07 39.650 0 +0
2025-04-08 2025-04-03 50.250 0 +0
2025-04-07 2025-04-02 49.850 0 +0
2025-04-03 2025-04-01 48.850 0 +0
2025-04-02 2025-03-31 46.600 0 +0
2025-04-01 2025-03-28 46.200 0 +0
2025-03-31 2025-03-27 45.850 0 +0
2025-03-28 2025-03-26 39.050 0 +0
2025-03-27 2025-03-25 39.150 0 +0
2025-03-26 2025-03-24 40.350 0 +0
2025-03-25 2025-03-21 40.600 0 +0
2025-03-24 2025-03-20 43.200 0 +0
2025-03-21 2025-03-19 41.700 0 +0
2025-03-20 2025-03-18 40.800 0 +0
2025-03-19 2025-03-17 40.050 0 +0
2025-03-18 2025-03-14 40.950 0 +0
2025-03-17 2025-03-13 39.300 0 +0
2025-03-14 2025-03-12 38.900 0 +0
2025-03-13 2025-03-11 39.800 0 +0
2025-03-12 2025-03-10 39.000 0 +0
2025-03-11 2025-03-07 40.200 0 +0
2025-03-10 2025-03-06 40.350 0 +0
2025-03-07 2025-03-05 40.150 0 +0
2025-03-06 2025-03-04 40.400 0 +0
2025-03-05 2025-03-03 40.650 0 +0
2025-03-04 2025-02-28 40.450 0 +0
2025-03-03 2025-02-27 43.200 0 +0
2025-02-28 2025-02-26 43.050 0 +0
2025-02-27 2025-02-25 40.350 0 +0
2025-02-26 2025-02-24 40.450 0 +0
2025-02-25 2025-02-21 41.700 0 +0
2025-02-24 2025-02-20 39.300 0 +0
2025-02-21 2025-02-19 38.500 0 +0
2025-02-20 2025-02-18 38.100 0 +0
2025-02-19 2025-02-17 38.500 0 +0
2025-02-18 2025-02-14 37.500 0 +0
2025-02-17 2025-02-13 35.850 0 +0
2025-02-14 2025-02-12 35.500 0 +0
2025-02-13 2025-02-11 35.900 0 +0
2025-02-12 2025-02-10 36.350 0 +0
2025-02-11 2025-02-07 36.250 0 +0
2025-02-10 2025-02-06 35.800 0 +0
2025-02-07 2025-02-05 33.050 0 +0
2025-02-06 2025-02-04 33.150 0 +0
2025-02-05 2025-02-03 32.750 0 +0
2025-02-04 2025-01-28 33.050 0 +0
2025-02-03 2025-01-24 32.350 0 +0
2025-01-27 2025-01-23 31.650 0 +0
2025-01-24 2025-01-22 31.900 0 +0
2025-01-23 2025-01-21 31.300 0 +0
2025-01-22 2025-01-20 31.050 0 +0
2025-01-21 2025-01-17 31.450 0 -2,000
2024-12-16 2024-12-12 38.100 2,000 -2,000 0.00% 76,200
2024-12-11 2024-12-09 39.100 4,000 +2,000 0.00% 156,400
2022-12-13 2022-12-09 32.250 2,000 -1,000 0.00% 64,500
2022-12-12 2022-12-08 30.500 3,000 -1,000 0.00% 91,500
2022-12-07 2022-12-05 27.750 4,000 +1,000 0.00% 111,000
2022-11-25 2022-11-23 29.100 3,000 +1,000 0.00% 87,300
2022-11-08 2022-11-04 31.550 2,000 -1,000 0.00% 63,100
2022-08-23 2022-08-19 33.100 3,000 +1,000 0.00% 99,300
2022-06-24 2022-06-22 30.500 2,000 -1,000 0.00% 61,000
2022-06-17 2022-06-15 26.300 3,000 +1,000 0.00% 78,900
2022-05-10 2022-05-05 21.050 2,000 -2,000 0.00% 42,100
2022-05-06 2022-05-04 21.000 4,000 -1,000 0.00% 84,000
2022-05-05 2022-05-03 23.350 5,000 +2,000 0.00% 116,750
2022-05-04 2022-04-29 25.150 3,000 +1,000 0.00% 75,450
2022-04-28 2022-04-26 23.700 2,000 -1,000 0.00% 47,400
2022-04-27 2022-04-25 23.500 3,000 +1,000 0.00% 70,500
2022-04-26 2022-04-22 26.250 2,000 -2,000 0.00% 52,500
2022-04-25 2022-04-21 25.500 4,000 +2,000 0.00% 102,000
2022-04-19 2022-04-13 26.600 2,000 -2,000 0.00% 53,200
2022-04-14 2022-04-12 26.600 4,000 +2,000 0.00% 106,400
2022-04-13 2022-04-11 26.100 2,000 -3,000 0.00% 52,200
2022-04-12 2022-04-08 28.550 5,000 +3,000 0.00% 142,750
2022-04-08 2022-04-06 29.550 2,000 -1,000 0.00% 59,100
2022-04-07 2022-04-04 29.050 3,000 -1,000 0.00% 87,150
2022-04-06 2022-04-01 27.150 4,000 +1,000 0.00% 108,600
2022-04-04 2022-03-31 26.950 3,000 +1,000 0.00% 80,850
2022-04-01 2022-03-30 30.600 2,000 -4,000 0.00% 61,200
2022-03-30 2022-03-28 26.700 6,000 -1,000 0.00% 160,200
2022-03-29 2022-03-25 27.600 7,000 +3,000 0.00% 193,200
2022-03-25 2022-03-23 29.300 4,000 +2,000 0.00% 117,200
2021-07-30 2021-07-28 75.200 2,000 -2,000 0.00% 150,400
2021-07-29 2021-07-27 67.950 4,000 -27,000 0.00% 271,800
2021-07-28 2021-07-26 76.250 31,000 +1,500 0.00% 2,363,750
2021-07-23 2021-07-21 84.550 29,500 +500 0.00% 2,494,225
2021-07-22 2021-07-20 87.100 29,000 +1,000 0.00% 2,525,900
2021-07-21 2021-07-19 90.600 28,000 -1,000 0.00% 2,536,800
2021-07-09 2021-07-07 86.400 29,000 +1,000 0.00% 2,505,600
2021-07-08 2021-07-06 85.600 28,000 -1,000 0.00% 2,396,800
2021-07-07 2021-07-05 89.000 29,000 +500 0.00% 2,581,000
2021-07-06 2021-07-02 87.600 28,500 +500 0.00% 2,496,600
2021-07-05 2021-06-30 90.550 28,000 +500 0.00% 2,535,400
2021-06-29 2021-06-25 89.300 27,500 -500 0.00% 2,455,750
2021-06-28 2021-06-24 91.700 28,000 +1,000 0.00% 2,567,600
2021-06-25 2021-06-23 90.050 27,000 -500 0.00% 2,431,350
2021-06-24 2021-06-22 86.050 27,500 -500 0.00% 2,366,375
2021-06-23 2021-06-21 85.700 28,000 +1,000 0.00% 2,399,600
2021-06-22 2021-06-18 86.550 27,000 +500 0.00% 2,336,850
2021-06-03 2021-06-01 93.950 26,500 +26,500 0.00% 2,489,675
2021-05-21 2021-05-18 91.600 0 -500
2021-04-01 2021-03-30 78.200 500 -500 0.00% 39,100
2021-03-25 2021-03-23 72.450 1,000 +500 0.00% 72,450
2021-02-05 2021-02-03 97.100 500 +500 0.00% 48,550
2021-01-15 2021-01-13 93.150 0 -500
2021-01-06 2021-01-04 81.250 500 +500 0.00% 40,625
2020-11-13 2020-11-11 54.050 0 -2,000
2020-11-11 2020-11-09 55.400 2,000 +2,000 0.00% 110,800
2018-11-02 2018-10-31 16.580 0

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