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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | -800 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 800 | -32,000 | 0.00% | 912 |
| 2025-07-25 | 2025-07-23 | 0.980 | 32,800 | +32,800 | 0.00% | 32,144 |
| 2023-01-03 | 2022-12-29 | 3.740 | 0 | -10,400 | ||
| 2022-12-20 | 2022-12-16 | 3.610 | 10,400 | +10,400 | 0.00% | 37,544 |
| 2022-12-02 | 2022-11-30 | 3.970 | 0 | -9,200 | ||
| 2022-11-25 | 2022-11-23 | 3.660 | 9,200 | +9,200 | 0.00% | 33,672 |
| 2022-11-17 | 2022-11-15 | 4.100 | 0 | -8,000 | ||
| 2022-10-03 | 2022-09-29 | 3.540 | 8,000 | +8,000 | 0.00% | 28,320 |
| 2021-07-07 | 2021-07-05 | 5.120 | 0 | -10,000 | ||
| 2021-06-09 | 2021-06-07 | 4.820 | 10,000 | -10,000 | 0.00% | 48,200 |
| 2020-10-09 | 2020-10-07 | 4.170 | 20,000 | +10,000 | 0.00% | 83,400 |
| 2020-10-06 | 2020-09-30 | 4.650 | 10,000 | +10,000 | 0.00% | 46,500 |
| 2020-06-24 | 2020-06-22 | 4.500 | 0 | -40,800 | ||
| 2020-03-11 | 2020-03-09 | 4.690 | 40,800 | +20,800 | 0.00% | 191,352 |
| 2020-03-04 | 2020-03-02 | 5.000 | 20,000 | +20,000 | 0.00% | 100,000 |
| 2019-04-16 | 2019-04-12 | 9.040 | 0 | -20,000 | ||
| 2019-04-12 | 2019-04-10 | 8.850 | 20,000 | -30,000 | 0.00% | 177,000 |
| 2019-04-09 | 2019-04-04 | 7.880 | 50,000 | -150,000 | 0.00% | 394,000 |
| 2019-01-29 | 2019-01-25 | 6.180 | 200,000 | -42,800 | 0.02% | 1,236,000 |
| 2018-12-28 | 2018-12-24 | 6.250 | 242,800 | -53,200 | 0.02% | 1,517,500 |
| 2018-12-21 | 2018-12-19 | 5.880 | 296,000 | -50,000 | 0.02% | 1,740,480 |
| 2018-12-20 | 2018-12-18 | 5.830 | 346,000 | -22,800 | 0.03% | 2,017,180 |
| 2018-12-18 | 2018-12-14 | 5.460 | 368,800 | -179,600 | 0.03% | 2,013,648 |
| 2018-12-10 | 2018-12-06 | 6.030 | 548,400 | 0.04% | 3,306,852 |
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