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 | 2.630 | 2,462,000 | +0 | 0.07% | 6,475,060 |
| 2025-10-13 | 2025-10-09 | 2.710 | 2,462,000 | +0 | 0.07% | 6,672,020 |
| 2025-10-10 | 2025-10-08 | 2.840 | 2,462,000 | +0 | 0.07% | 6,992,080 |
| 2025-10-09 | 2025-10-06 | 2.910 | 2,462,000 | +0 | 0.07% | 7,164,420 |
| 2025-10-08 | 2025-10-03 | 2.830 | 2,462,000 | +0 | 0.07% | 6,967,460 |
| 2025-10-06 | 2025-10-02 | 2.870 | 2,462,000 | +0 | 0.07% | 7,065,940 |
| 2025-10-03 | 2025-09-30 | 2.830 | 2,462,000 | +0 | 0.07% | 6,967,460 |
| 2025-10-02 | 2025-09-29 | 2.710 | 2,462,000 | -100,000 | 0.07% | 6,672,020 |
| 2025-09-22 | 2025-09-18 | 2.600 | 2,562,000 | +100,000 | 0.07% | 6,661,200 |
| 2024-12-30 | 2024-12-24 | 3.250 | 2,462,000 | -40,000 | 0.07% | 8,001,500 |
| 2023-09-29 | 2023-09-27 | 3.370 | 2,502,000 | -23,000 | 0.09% | 8,431,740 |
| 2023-02-13 | 2023-02-09 | 6.120 | 2,525,000 | +20,000 | 0.09% | 15,453,000 |
| 2023-02-07 | 2023-02-03 | 6.240 | 2,505,000 | +20,000 | 0.09% | 15,631,200 |
| 2023-02-06 | 2023-02-02 | 6.310 | 2,485,000 | -30,000 | 0.09% | 15,680,350 |
| 2023-02-02 | 2023-01-31 | 6.280 | 2,515,000 | +30,000 | 0.09% | 15,794,200 |
| 2023-01-30 | 2023-01-26 | 6.250 | 2,485,000 | -20,000 | 0.09% | 15,531,250 |
| 2023-01-19 | 2023-01-17 | 6.210 | 2,505,000 | +20,000 | 0.09% | 15,556,050 |
| 2023-01-06 | 2023-01-04 | 7.280 | 2,485,000 | -1,000 | 0.10% | 18,090,800 |
| 2022-04-12 | 2022-04-08 | 5.100 | 2,486,000 | -40,000 | 0.10% | 12,678,600 |
| 2022-04-11 | 2022-04-07 | 5.020 | 2,526,000 | +20,000 | 0.10% | 12,680,520 |
| 2022-04-08 | 2022-04-06 | 5.320 | 2,506,000 | +20,000 | 0.10% | 13,331,920 |
| 2022-04-07 | 2022-04-04 | 5.370 | 2,486,000 | -100,000 | 0.10% | 13,349,820 |
| 2022-04-06 | 2022-04-01 | 5.110 | 2,586,000 | +60,000 | 0.10% | 13,214,460 |
| 2022-03-31 | 2022-03-29 | 5.450 | 2,526,000 | +40,000 | 0.10% | 13,766,700 |
| 2022-02-24 | 2022-02-22 | 5.260 | 2,486,000 | +1,000 | 0.10% | 13,076,360 |
| 2022-01-11 | 2022-01-07 | 7.120 | 2,485,000 | -1,000 | 0.10% | 17,693,200 |
| 2022-01-10 | 2022-01-06 | 6.910 | 2,486,000 | +1,000 | 0.10% | 17,178,260 |
| 2021-12-01 | 2021-11-29 | 9.510 | 2,485,000 | +2,000 | 0.10% | 23,632,350 |
| 2021-11-18 | 2021-11-16 | 11.200 | 2,483,000 | -2,000 | 0.10% | 27,809,600 |
| 2021-11-10 | 2021-11-08 | 9.710 | 2,485,000 | +2,000 | 0.10% | 24,129,350 |
| 2021-05-24 | 2021-05-20 | 16.240 | 2,483,000 | -5,000 | 0.11% | 40,323,920 |
| 2021-02-16 | 2021-02-09 | 26.200 | 2,488,000 | -1,000,000 | 0.11% | 65,185,600 |
| 2021-01-26 | 2021-01-22 | 26.000 | 3,488,000 | -500,000 | 0.15% | 90,688,000 |
| 2021-01-20 | 2021-01-18 | 20.700 | 3,988,000 | -2,000 | 0.18% | 82,551,600 |
| 2021-01-18 | 2021-01-14 | 19.640 | 3,990,000 | -10,000 | 0.18% | 78,363,600 |
| 2020-12-29 | 2020-12-24 | 12.900 | 4,000,000 | +4,000,000 | 0.18% | 51,600,000 |
| 2020-11-13 | 2020-11-11 | 10.280 | 0 | -7,000 | ||
| 2020-11-11 | 2020-11-09 | 11.560 | 7,000 | -1,000 | 0.00% | 80,920 |
| 2020-09-29 | 2020-09-25 | 9.650 | 8,000 | +7,000 | 0.00% | 77,200 |
| 2020-08-07 | 2020-08-05 | 12.100 | 1,000 | +1,000 | 0.00% | 12,100 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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