History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.020 2 +0 0.00% 2
2025-10-13 2025-10-09 1.040 2 +0 0.00% 2
2025-10-10 2025-10-08 0.960 2 +0 0.00% 2
2025-10-09 2025-10-06 0.950 2 +0 0.00% 2
2025-10-08 2025-10-03 0.890 2 +0 0.00% 2
2025-10-06 2025-10-02 0.960 2 +0 0.00% 2
2025-10-03 2025-09-30 0.960 2 +0 0.00% 2
2025-10-02 2025-09-29 0.880 2 +0 0.00% 2
2025-09-30 2025-09-26 0.890 2 +0 0.00% 2
2025-09-29 2025-09-25 0.890 2 +0 0.00% 2
2025-09-26 2025-09-24 0.920 2 +0 0.00% 2
2025-09-25 2025-09-23 0.930 2 +0 0.00% 2
2025-09-24 2025-09-22 0.960 2 -1 0.00% 2
2025-08-14 2025-08-12 1.020 3 +3 0.00% 3
2021-10-15 2021-10-11 212.728 0 -1,072
2021-02-10 2021-02-08 277.106 1,072 +1,072 0.04% 297,058
2016-12-01 2016-11-29 4786.374 0 -4
2016-11-30 2016-11-28 4786.374 4 +4 0.00% 19,145
2016-11-17 2016-11-15 5822.023 0 -16
2016-11-16 2016-11-14 7221.547 16 +16 0.00% 115,545
2016-11-14 2016-11-10 8705.044 0 -36
2016-11-10 2016-11-08 8733.034 36 +36 0.01% 314,389
2016-10-28 2016-10-26 8453.129 0 -14
2016-10-27 2016-10-25 8453.129 14 +14 0.00% 118,344
2016-10-18 2016-10-14 8257.196 0 -18
2016-10-17 2016-10-13 8201.215 18 +18 0.01% 147,622
2016-09-29 2016-09-27 7641.405 0 -5
2016-09-28 2016-09-26 7585.424 5 +5 0.00% 37,927
2016-09-21 2016-09-19 7333.509 0 -14
2016-09-20 2016-09-15 7277.528 14 +14 0.01% 101,885
2016-09-14 2016-09-12 7137.576 0 -18
2016-09-13 2016-09-09 7081.595 18 -14 0.01% 127,469
2016-09-12 2016-09-08 7053.604 32 +32 0.02% 225,715
2016-08-31 2016-08-29 6605.757 0 -36
2016-08-30 2016-08-26 6549.776 36 +36 0.02% 235,792
2016-08-26 2016-08-24 6437.814 0 -36
2016-08-25 2016-08-23 6381.833 36 +36 0.02% 229,746
2016-08-24 2016-08-22 6325.852 0 -36
2016-08-23 2016-08-19 6269.871 36 +36 0.02% 225,715
2016-08-19 2016-08-17 6157.909 0 -25
2016-08-17 2016-08-15 6045.947 25 -7 0.02% 151,149
2016-08-15 2016-08-11 5933.985 32 +32 0.02% 189,888
2016-08-11 2016-08-09 5850.013 0 -36
2016-08-10 2016-08-08 5822.023 36 +22 0.02% 209,593
2016-08-09 2016-08-05 5794.032 14 -22 0.01% 81,116
2016-08-08 2016-08-04 5766.042 36 +36 0.02% 207,578
2016-08-05 2016-08-03 5738.051 0 -11
2016-08-04 2016-08-01 5710.061 11 +11 0.01% 62,811
2016-07-28 2016-07-26 5598.099 0 -36
2016-07-27 2016-07-25 5178.241 36 +36 0.03% 186,417
2016-07-22 2016-07-20 4366.517 0 -32
2016-07-21 2016-07-19 4338.527 32 +32 0.03% 138,833
2016-07-20 2016-07-18 4338.527 0 -36
2016-07-19 2016-07-15 4338.527 36 +36 0.03% 156,187
2016-07-13 2016-07-11 4254.555 0 -46
2016-07-12 2016-07-08 4226.565 46 +46 0.04% 194,422
2016-07-11 2016-07-07 4170.584 0 -54
2016-07-08 2016-07-06 3890.679 54 +54 0.05% 210,097
2016-07-04 2016-06-29 3386.850 0 -32
2016-06-29 2016-06-27 2966.992 32 -68 0.03% 94,944
2016-06-28 2016-06-24 2966.992 100 +57 0.10% 296,699
2016-06-24 2016-06-22 2827.040 43 +39 0.04% 121,563
2016-06-23 2016-06-21 2827.040 4 +4 0.00% 11,308
2016-06-16 2016-06-14 2743.068 0 -75
2016-06-15 2016-06-13 2743.068 75 +75 0.07% 205,730
2016-06-03 2016-06-01 2379.192 0 -46
2016-06-02 2016-05-31 2379.192 46 +46 0.06% 109,443
2016-05-20 2016-05-18 2239.239 0 -13
2016-05-19 2016-05-17 2211.249 13 +13 0.02% 28,746
2007-06-26 2007-06-22 130995.511 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top