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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.590 | 0 | -50,400 | ||
| 2025-09-03 | 2025-09-01 | 3.240 | 50,400 | -300,000 | 0.00% | 163,296 |
| 2025-08-27 | 2025-08-25 | 3.580 | 350,400 | +50,400 | 0.01% | 1,254,432 |
| 2025-08-20 | 2025-08-18 | 3.740 | 300,000 | -48,800 | 0.01% | 1,122,000 |
| 2025-07-22 | 2025-07-18 | 3.260 | 348,800 | -50,400 | 0.01% | 1,137,088 |
| 2025-07-15 | 2025-07-11 | 3.050 | 399,200 | -50,400 | 0.02% | 1,217,560 |
| 2025-07-04 | 2025-07-02 | 2.680 | 449,600 | +8,441 | 0.02% | 1,205,073 |
| 2025-07-02 | 2025-06-27 | 2.792 | 441,159 | -245,699 | 0.02% | 1,231,905 |
| 2025-06-27 | 2025-06-25 | 2.905 | 686,858 | -44,743 | 0.03% | 1,995,001 |
| 2025-05-06 | 2025-04-30 | 2.099 | 731,601 | -196,245 | 0.03% | 1,535,935 |
| 2025-04-24 | 2025-04-22 | 2.059 | 927,846 | +196,245 | 0.04% | 1,910,111 |
| 2025-03-03 | 2025-02-27 | 2.589 | 731,601 | -19,625 | 0.03% | 1,893,823 |
| 2025-02-28 | 2025-02-26 | 2.640 | 751,226 | +19,625 | 0.03% | 1,982,904 |
| 2025-02-19 | 2025-02-17 | 2.426 | 731,601 | -98,123 | 0.03% | 1,774,527 |
| 2025-02-11 | 2025-02-07 | 2.364 | 829,724 | -105,972 | 0.03% | 1,961,792 |
| 2025-01-22 | 2025-01-20 | 2.222 | 935,696 | -168,771 | 0.04% | 2,078,848 |
| 2025-01-14 | 2025-01-10 | 2.089 | 1,104,467 | +70,648 | 0.04% | 2,307,480 |
| 2025-01-10 | 2025-01-08 | 2.110 | 1,033,819 | +98,123 | 0.04% | 2,180,953 |
| 2025-01-07 | 2025-01-03 | 2.150 | 935,696 | +49,454 | 0.04% | 2,012,096 |
| 2025-01-06 | 2025-01-02 | 2.201 | 886,242 | +147,576 | 0.04% | 1,950,911 |
| 2024-12-30 | 2024-12-24 | 2.395 | 738,666 | +49,454 | 0.03% | 1,769,080 |
| 2024-12-12 | 2024-12-10 | 2.660 | 689,212 | -49,454 | 0.03% | 1,833,263 |
| 2024-12-04 | 2024-12-02 | 2.558 | 738,666 | -98,123 | 0.03% | 1,889,528 |
| 2024-11-28 | 2024-11-26 | 2.344 | 836,789 | +147,577 | 0.03% | 1,961,441 |
| 2024-11-18 | 2024-11-14 | 2.640 | 689,212 | +49,453 | 0.03% | 1,819,215 |
| 2024-11-08 | 2024-11-06 | 2.976 | 639,759 | -49,453 | 0.03% | 1,903,841 |
| 2024-11-07 | 2024-11-05 | 2.986 | 689,212 | -49,454 | 0.03% | 2,058,031 |
| 2024-11-04 | 2024-10-31 | 2.557 | 738,666 | +5,555 | 0.03% | 1,888,676 |
| 2024-10-22 | 2024-10-18 | 2.434 | 733,111 | -97,384 | 0.03% | 1,784,137 |
| 2024-10-16 | 2024-10-14 | 2.341 | 830,495 | +147,245 | 0.03% | 1,944,383 |
| 2024-10-15 | 2024-10-10 | 2.485 | 683,250 | -292,154 | 0.03% | 1,697,872 |
| 2024-10-14 | 2024-10-09 | 2.536 | 975,404 | -309,293 | 0.04% | 2,473,953 |
| 2024-10-10 | 2024-10-08 | 3.101 | 1,284,697 | -292,932 | 0.05% | 3,983,985 |
| 2024-10-09 | 2024-10-07 | 4.775 | 1,577,629 | -943,462 | 0.06% | 7,532,998 |
| 2024-10-08 | 2024-10-04 | 3.389 | 2,521,091 | -97,384 | 0.10% | 8,543,041 |
| 2024-10-04 | 2024-10-02 | 2.803 | 2,618,475 | -97,385 | 0.11% | 7,340,423 |
| 2024-10-03 | 2024-09-30 | 2.105 | 2,715,860 | +19,477 | 0.11% | 5,717,040 |
| 2024-07-11 | 2024-07-09 | 1.524 | 2,696,383 | +116,543 | 0.11% | 4,109,308 |
| 2023-06-26 | 2023-06-21 | 1.700 | 2,579,840 | +55,814 | 0.11% | 4,386,542 |
| 2022-06-23 | 2022-06-21 | 1.985 | 2,524,026 | +180,845 | 0.11% | 5,010,590 |
| 2021-06-09 | 2021-06-07 | 2.830 | 2,343,181 | +122,613 | 0.11% | 6,632,225 |
| 2020-07-21 | 2020-07-17 | 3.005 | 2,220,568 | +400,999 | 0.11% | 6,672,809 |
| 2020-07-16 | 2020-07-14 | 3.279 | 1,819,569 | -400,999 | 0.09% | 5,966,942 |
| 2020-07-09 | 2020-07-07 | 3.417 | 2,220,568 | +80,200 | 0.11% | 7,587,855 |
| 2020-07-08 | 2020-07-06 | 3.855 | 2,140,368 | -6,882 | 0.11% | 8,252,180 |
| 2020-07-06 | 2020-07-02 | 3.043 | 2,147,250 | -117,878 | 0.11% | 6,534,369 |
| 2020-04-08 | 2020-04-06 | 2.321 | 2,265,128 | +4,343 | 0.12% | 5,257,440 |
| 2020-02-17 | 2020-02-13 | 2.579 | 2,260,785 | -271,741 | 0.12% | 5,830,400 |
| 2020-02-03 | 2020-01-30 | 2.347 | 2,532,526 | -545,964 | 0.13% | 5,943,392 |
| 2020-01-21 | 2020-01-17 | 2.940 | 3,078,490 | +24,817 | 0.16% | 9,050,689 |
| 2020-01-13 | 2020-01-09 | 3.017 | 3,053,673 | +93,062 | 0.16% | 9,213,984 |
| 2020-01-06 | 2020-01-02 | 3.095 | 2,960,611 | -140,834 | 0.15% | 9,162,240 |
| 2019-11-06 | 2019-11-04 | 2.876 | 3,101,445 | +77,552 | 0.16% | 8,918,216 |
| 2019-09-27 | 2019-09-25 | 2.798 | 3,023,893 | -9,927 | 0.16% | 8,461,263 |
| 2019-09-20 | 2019-09-18 | 3.004 | 3,033,820 | +9,927 | 0.16% | 9,114,961 |
| 2019-09-16 | 2019-09-12 | 3.004 | 3,023,893 | -17,372 | 0.16% | 9,085,135 |
| 2019-09-13 | 2019-09-11 | 2.992 | 3,041,265 | +17,372 | 0.16% | 9,098,113 |
| 2019-09-12 | 2019-09-10 | 3.056 | 3,023,893 | -12,408 | 0.16% | 9,241,103 |
| 2019-09-10 | 2019-09-06 | 3.069 | 3,036,301 | +12,408 | 0.16% | 9,318,175 |
| 2019-06-26 | 2019-06-24 | 3.714 | 3,023,893 | +77,551 | 0.16% | 11,229,695 |
| 2019-06-19 | 2019-06-17 | 3.894 | 2,946,342 | +40,327 | 0.15% | 11,473,586 |
| 2019-05-21 | 2019-05-17 | 4.358 | 2,906,015 | -5,047,680 | 0.15% | 12,665,537 |
| 2019-05-20 | 2019-05-16 | 4.487 | 7,953,695 | -186,124 | 0.41% | 35,690,878 |
| 2019-05-17 | 2019-05-15 | 4.307 | 8,139,819 | -209,700 | 0.42% | 35,056,639 |
| 2019-05-16 | 2019-05-14 | 4.255 | 8,349,519 | -775,516 | 0.43% | 35,529,121 |
| 2019-05-09 | 2019-05-07 | 4.023 | 9,125,035 | -232,655 | 0.47% | 36,711,167 |
| 2019-05-07 | 2019-05-03 | 4.191 | 9,357,690 | +240,720 | 0.48% | 39,215,800 |
| 2019-04-30 | 2019-04-26 | 4.126 | 9,116,970 | 0.47% | 37,619,201 |
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