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 | 123.000 | 3,000 | +0 | 0.00% | 369,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 3,000 | +0 | 0.00% | 367,800 |
| 2025-10-10 | 2025-10-08 | 123.000 | 3,000 | +0 | 0.00% | 369,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 3,000 | +0 | 0.00% | 367,800 |
| 2025-10-08 | 2025-10-03 | 125.900 | 3,000 | +0 | 0.00% | 377,700 |
| 2025-10-06 | 2025-10-02 | 125.700 | 3,000 | +0 | 0.00% | 377,100 |
| 2025-10-03 | 2025-09-30 | 126.300 | 3,000 | +0 | 0.00% | 378,900 |
| 2025-10-02 | 2025-09-29 | 127.400 | 3,000 | +0 | 0.00% | 382,200 |
| 2025-09-30 | 2025-09-26 | 127.100 | 3,000 | +0 | 0.00% | 381,300 |
| 2025-09-29 | 2025-09-25 | 127.600 | 3,000 | +0 | 0.00% | 382,800 |
| 2025-09-26 | 2025-09-24 | 128.300 | 3,000 | +0 | 0.00% | 384,900 |
| 2025-09-25 | 2025-09-23 | 126.100 | 3,000 | +0 | 0.00% | 378,300 |
| 2025-09-24 | 2025-09-22 | 126.600 | 3,000 | +0 | 0.00% | 379,800 |
| 2025-09-23 | 2025-09-19 | 133.600 | 3,000 | +0 | 0.00% | 400,800 |
| 2025-09-22 | 2025-09-18 | 130.700 | 3,000 | +0 | 0.00% | 392,100 |
| 2025-09-19 | 2025-09-17 | 132.200 | 3,000 | +0 | 0.00% | 396,600 |
| 2025-09-18 | 2025-09-16 | 132.700 | 3,000 | +0 | 0.00% | 398,100 |
| 2025-09-17 | 2025-09-15 | 132.300 | 3,000 | +0 | 0.00% | 396,900 |
| 2025-09-16 | 2025-09-12 | 132.800 | 3,000 | +0 | 0.00% | 398,400 |
| 2025-09-15 | 2025-09-11 | 131.900 | 3,000 | +0 | 0.00% | 395,700 |
| 2025-09-12 | 2025-09-10 | 132.900 | 3,000 | +0 | 0.00% | 398,700 |
| 2025-09-11 | 2025-09-09 | 130.300 | 3,000 | +0 | 0.00% | 390,900 |
| 2025-09-10 | 2025-09-08 | 130.600 | 3,000 | +0 | 0.00% | 391,800 |
| 2025-09-09 | 2025-09-05 | 127.000 | 3,000 | +0 | 0.00% | 381,000 |
| 2025-09-08 | 2025-09-04 | 126.600 | 3,000 | +0 | 0.00% | 379,800 |
| 2025-09-05 | 2025-09-03 | 142.756 | 3,000 | +0 | 0.00% | 428,269 |
| 2025-09-04 | 2025-09-02 | 143.695 | 3,000 | +123 | 0.00% | 431,084 |
| 2025-09-03 | 2025-09-01 | 142.756 | 2,877 | +0 | 0.00% | 410,710 |
| 2025-09-02 | 2025-08-29 | 142.131 | 2,877 | +0 | 0.00% | 408,910 |
| 2025-09-01 | 2025-08-28 | 147.240 | 2,877 | +0 | 0.00% | 423,610 |
| 2025-08-29 | 2025-08-27 | 146.510 | 2,877 | +0 | 0.00% | 421,510 |
| 2025-08-28 | 2025-08-26 | 149.430 | 2,877 | +0 | 0.00% | 429,910 |
| 2025-08-27 | 2025-08-25 | 152.350 | 2,877 | +0 | 0.00% | 438,310 |
| 2025-08-26 | 2025-08-22 | 153.705 | 2,877 | +0 | 0.00% | 442,210 |
| 2025-08-25 | 2025-08-21 | 153.184 | 2,877 | +0 | 0.00% | 440,710 |
| 2025-08-22 | 2025-08-20 | 153.601 | 2,877 | +0 | 0.00% | 441,910 |
| 2025-08-21 | 2025-08-19 | 150.786 | 2,877 | +0 | 0.00% | 433,810 |
| 2025-08-20 | 2025-08-18 | 149.117 | 2,877 | +0 | 0.00% | 429,010 |
| 2025-08-19 | 2025-08-15 | 150.994 | 2,877 | +0 | 0.00% | 434,410 |
| 2025-08-18 | 2025-08-14 | 153.810 | 2,877 | +0 | 0.00% | 442,510 |
| 2025-08-15 | 2025-08-13 | 151.411 | 2,877 | +0 | 0.00% | 435,610 |
| 2025-08-14 | 2025-08-12 | 150.994 | 2,877 | +0 | 0.00% | 434,410 |
| 2025-08-13 | 2025-08-11 | 146.406 | 2,877 | +0 | 0.00% | 421,210 |
| 2025-08-12 | 2025-08-08 | 149.639 | 2,877 | +0 | 0.00% | 430,510 |
| 2025-08-11 | 2025-08-07 | 148.074 | 2,877 | +0 | 0.00% | 426,010 |
| 2025-08-08 | 2025-08-06 | 145.885 | 2,877 | +0 | 0.00% | 419,710 |
| 2025-08-07 | 2025-08-05 | 144.320 | 2,877 | +0 | 0.00% | 415,210 |
| 2025-08-06 | 2025-08-04 | 145.050 | 2,877 | +0 | 0.00% | 417,310 |
| 2025-08-05 | 2025-08-01 | 146.197 | 2,877 | +0 | 0.00% | 420,610 |
| 2025-08-04 | 2025-07-31 | 147.553 | 2,877 | +0 | 0.00% | 424,510 |
| 2025-08-01 | 2025-07-30 | 149.847 | 2,877 | +0 | 0.00% | 431,110 |
| 2025-07-31 | 2025-07-29 | 149.430 | 2,877 | +0 | 0.00% | 429,910 |
| 2025-07-30 | 2025-07-28 | 150.994 | 2,877 | +0 | 0.00% | 434,410 |
| 2025-07-29 | 2025-07-25 | 152.871 | 2,877 | +0 | 0.00% | 439,810 |
| 2025-07-28 | 2025-07-24 | 150.994 | 2,877 | +0 | 0.00% | 434,410 |
| 2025-07-25 | 2025-07-23 | 148.700 | 2,877 | +0 | 0.00% | 427,810 |
| 2025-07-24 | 2025-07-22 | 146.927 | 2,877 | +0 | 0.00% | 422,710 |
| 2025-07-23 | 2025-07-21 | 142.965 | 2,877 | +0 | 0.00% | 411,310 |
| 2025-07-22 | 2025-07-18 | 140.358 | 2,877 | +0 | 0.00% | 403,810 |
| 2025-07-21 | 2025-07-17 | 139.211 | 2,877 | +0 | 0.00% | 400,509 |
| 2025-07-18 | 2025-07-16 | 140.671 | 2,877 | +0 | 0.00% | 404,710 |
| 2025-07-17 | 2025-07-15 | 140.149 | 2,877 | +0 | 0.00% | 403,210 |
| 2025-07-16 | 2025-07-14 | 139.315 | 2,877 | +0 | 0.00% | 400,809 |
| 2025-07-15 | 2025-07-11 | 140.358 | 2,877 | +0 | 0.00% | 403,810 |
| 2025-07-14 | 2025-07-10 | 139.419 | 2,877 | +0 | 0.00% | 401,109 |
| 2025-07-11 | 2025-07-09 | 139.315 | 2,877 | +0 | 0.00% | 400,809 |
| 2025-07-10 | 2025-07-08 | 138.377 | 2,877 | +0 | 0.00% | 398,109 |
| 2025-07-09 | 2025-07-07 | 143.069 | 2,877 | +0 | 0.00% | 411,610 |
| 2025-07-08 | 2025-07-04 | 142.548 | 2,877 | +0 | 0.00% | 410,110 |
| 2025-07-07 | 2025-07-03 | 142.339 | 2,877 | +0 | 0.00% | 409,510 |
| 2025-07-04 | 2025-07-02 | 141.713 | 2,877 | +0 | 0.00% | 407,710 |
| 2025-07-03 | 2025-06-30 | 139.107 | 2,877 | +0 | 0.00% | 400,209 |
| 2025-07-02 | 2025-06-27 | 139.107 | 2,877 | +0 | 0.00% | 400,209 |
| 2025-06-30 | 2025-06-26 | 138.794 | 2,877 | +0 | 0.00% | 399,309 |
| 2025-06-27 | 2025-06-25 | 139.002 | 2,877 | +0 | 0.00% | 399,909 |
| 2025-06-26 | 2025-06-24 | 141.088 | 2,877 | +0 | 0.00% | 405,910 |
| 2025-06-25 | 2025-06-23 | 143.695 | 2,877 | +0 | 0.00% | 413,410 |
| 2025-06-24 | 2025-06-20 | 139.107 | 2,877 | +0 | 0.00% | 400,209 |
| 2025-06-23 | 2025-06-19 | 136.604 | 2,877 | +0 | 0.00% | 393,009 |
| 2025-06-20 | 2025-06-18 | 140.566 | 2,877 | +0 | 0.00% | 404,410 |
| 2025-06-19 | 2025-06-17 | 140.879 | 2,877 | +0 | 0.00% | 405,310 |
| 2025-06-18 | 2025-06-16 | 142.965 | 2,877 | +0 | 0.00% | 411,310 |
| 2025-06-17 | 2025-06-13 | 142.861 | 2,877 | +0 | 0.00% | 411,010 |
| 2025-06-16 | 2025-06-12 | 137.125 | 2,877 | +0 | 0.00% | 394,509 |
| 2025-06-13 | 2025-06-11 | 139.941 | 2,877 | +0 | 0.00% | 402,610 |
| 2025-06-12 | 2025-06-10 | 135.353 | 2,877 | +0 | 0.00% | 389,409 |
| 2025-06-11 | 2025-06-09 | 133.684 | 2,877 | +0 | 0.00% | 384,609 |
| 2025-06-10 | 2025-06-06 | 133.163 | 2,877 | +0 | 0.00% | 383,109 |
| 2025-06-09 | 2025-06-05 | 133.788 | 2,877 | +0 | 0.00% | 384,909 |
| 2025-06-06 | 2025-06-04 | 142.235 | 2,877 | +0 | 0.00% | 409,210 |
| 2025-06-05 | 2025-06-03 | 141.818 | 2,877 | +0 | 0.00% | 408,010 |
| 2025-06-04 | 2025-06-02 | 140.358 | 2,877 | +0 | 0.00% | 403,810 |
| 2025-06-03 | 2025-05-30 | 140.879 | 2,877 | +0 | 0.00% | 405,310 |
| 2025-06-02 | 2025-05-29 | 162.552 | 2,877 | +959 | 0.00% | 467,663 |
| 2025-05-30 | 2025-05-28 | 163.675 | 1,918 | +136 | 0.00% | 313,929 |
| 2025-04-09 | 2025-04-07 | 107.994 | 1,782 | -890 | 0.00% | 192,446 |
| 2025-02-26 | 2025-02-24 | 117.648 | 2,672 | +890 | 0.00% | 314,357 |
| 2024-12-30 | 2024-12-24 | 129.773 | 1,782 | -890 | 0.00% | 231,255 |
| 2024-12-02 | 2024-11-28 | 111.362 | 2,672 | +890 | 0.00% | 297,559 |
| 2024-10-29 | 2024-10-25 | 125.507 | 1,782 | -890 | 0.00% | 223,653 |
| 2024-09-13 | 2024-09-11 | 103.728 | 2,672 | +890 | 0.00% | 277,162 |
| 2024-09-05 | 2024-09-03 | 125.886 | 1,782 | +84 | 0.00% | 224,329 |
| 2024-05-27 | 2024-05-23 | 156.874 | 1,698 | +18 | 0.00% | 266,372 |
| 2024-05-16 | 2024-05-13 | 163.301 | 1,680 | -420 | 0.00% | 274,346 |
| 2024-03-21 | 2024-03-19 | 137.354 | 2,100 | +420 | 0.00% | 288,444 |
| 2023-12-27 | 2023-12-21 | 129.379 | 1,680 | -420 | 0.00% | 217,357 |
| 2023-09-15 | 2023-09-13 | 116.822 | 2,100 | +420 | 0.00% | 245,327 |
| 2023-08-31 | 2023-08-29 | 147.239 | 1,680 | +96 | 0.00% | 247,361 |
| 2023-08-29 | 2023-08-25 | 146.228 | 1,584 | -396 | 0.00% | 231,626 |
| 2023-06-01 | 2023-05-30 | 123.751 | 1,980 | +396 | 0.00% | 245,027 |
| 2023-05-24 | 2023-05-22 | 252.394 | 1,584 | +374 | 0.00% | 399,792 |
| 2023-05-11 | 2023-05-09 | 263.964 | 1,210 | +302 | 0.00% | 319,397 |
| 2023-04-18 | 2023-04-14 | 263.964 | 908 | +605 | 0.00% | 239,679 |
| 2022-09-02 | 2022-08-31 | 461.583 | 303 | +303 | 0.00% | 139,860 |
| 2022-05-25 | 2022-05-23 | 603.047 | 0 | -215 | ||
| 2022-05-16 | 2022-05-12 | 475.354 | 215 | +215 | 0.00% | 102,201 |
| 2022-03-03 | 2022-03-01 | 509.841 | 0 | -215 | ||
| 2021-09-03 | 2021-09-01 | 557.265 | 215 | +215 | 0.00% | 119,812 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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