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 | 4.670 | 385,000 | +0 | 0.07% | 1,797,950 |
| 2025-10-13 | 2025-10-09 | 4.970 | 385,000 | +0 | 0.07% | 1,913,450 |
| 2025-10-10 | 2025-10-08 | 5.350 | 385,000 | +0 | 0.07% | 2,059,750 |
| 2025-10-09 | 2025-10-06 | 5.290 | 385,000 | +0 | 0.07% | 2,036,650 |
| 2025-10-08 | 2025-10-03 | 4.380 | 385,000 | +0 | 0.07% | 1,686,300 |
| 2025-10-06 | 2025-10-02 | 4.410 | 385,000 | +40,000 | 0.07% | 1,697,850 |
| 2025-10-02 | 2025-09-29 | 5.166 | 345,000 | +36,994 | 0.07% | 1,782,371 |
| 2025-09-30 | 2025-09-26 | 4.851 | 308,006 | +29,421 | 0.07% | 1,494,099 |
| 2025-09-29 | 2025-09-25 | 4.731 | 278,585 | +18,389 | 0.06% | 1,318,051 |
| 2025-09-26 | 2025-09-24 | 5.003 | 260,196 | +919 | 0.05% | 1,301,799 |
| 2025-09-25 | 2025-09-23 | 5.199 | 259,277 | +24,825 | 0.05% | 1,347,961 |
| 2025-09-24 | 2025-09-22 | 4.894 | 234,452 | +27,582 | 0.05% | 1,147,498 |
| 2025-09-22 | 2025-09-18 | 5.199 | 206,870 | +38,616 | 0.04% | 1,075,501 |
| 2025-09-17 | 2025-09-15 | 5.275 | 168,254 | +3,678 | 0.04% | 887,549 |
| 2025-09-16 | 2025-09-12 | 5.112 | 164,576 | +4,597 | 0.03% | 841,298 |
| 2025-09-02 | 2025-08-29 | 5.732 | 159,979 | +9,194 | 0.03% | 916,978 |
| 2025-08-27 | 2025-08-25 | 5.547 | 150,785 | -3,238,203 | 0.03% | 836,399 |
| 2025-08-25 | 2025-08-21 | 5.221 | 3,388,988 | +920 | 0.72% | 17,692,802 |
| 2025-08-22 | 2025-08-20 | 4.796 | 3,388,068 | +18,388 | 0.72% | 16,250,849 |
| 2025-08-21 | 2025-08-19 | 5.090 | 3,369,680 | +131,478 | 0.71% | 17,152,201 |
| 2025-05-30 | 2025-05-28 | 3.306 | 3,238,202 | -150,786 | 0.68% | 10,706,878 |
| 2025-04-16 | 2025-04-14 | 4.427 | 3,388,988 | +129,639 | 0.72% | 15,002,022 |
| 2025-03-20 | 2025-03-18 | 4.688 | 3,259,349 | +18,388 | 0.69% | 15,278,949 |
| 2025-03-03 | 2025-02-27 | 4.916 | 3,240,961 | +2,759 | 0.69% | 15,933,001 |
| 2025-02-25 | 2025-02-21 | 3.905 | 3,238,202 | -146,188 | 0.68% | 12,643,978 |
| 2023-09-14 | 2023-09-12 | 4.590 | 3,384,390 | -14,711 | 0.72% | 15,533,818 |
| 2022-01-28 | 2022-01-26 | 8.081 | 3,399,101 | +45,971 | 0.72% | 27,468,708 |
| 2022-01-27 | 2022-01-25 | 7.222 | 3,353,130 | -36,777 | 0.71% | 24,216,079 |
| 2022-01-26 | 2022-01-24 | 7.940 | 3,389,907 | -91,942 | 0.72% | 26,915,100 |
| 2022-01-18 | 2022-01-14 | 8.919 | 3,481,849 | -91,942 | 0.74% | 31,053,398 |
| 2022-01-17 | 2022-01-13 | 9.985 | 3,573,791 | -183,885 | 0.76% | 35,682,657 |
| 2022-01-14 | 2022-01-12 | 10.724 | 3,757,676 | -91,942 | 0.79% | 40,297,824 |
| 2022-01-13 | 2022-01-11 | 11.333 | 3,849,618 | -183,884 | 0.81% | 43,628,543 |
| 2021-12-01 | 2021-11-29 | 16.945 | 4,033,502 | -34,938 | 0.85% | 68,349,459 |
| 2021-11-30 | 2021-11-26 | 15.662 | 4,068,440 | -1,839 | 0.86% | 63,719,999 |
| 2021-11-26 | 2021-11-24 | 16.184 | 4,070,279 | -27,583 | 0.86% | 65,873,761 |
| 2021-09-15 | 2021-09-13 | 17.555 | 4,097,862 | -45,971 | 0.87% | 71,935,988 |
| 2021-09-02 | 2021-08-31 | 17.185 | 4,143,833 | -3,677 | 0.88% | 71,210,606 |
| 2021-07-12 | 2021-07-08 | 19.251 | 4,147,510 | +50,568 | 0.88% | 79,844,694 |
| 2021-07-02 | 2021-06-29 | 19.969 | 4,096,942 | +327,314 | 0.87% | 81,812,157 |
| 2021-06-30 | 2021-06-28 | 19.882 | 3,769,628 | +132,397 | 0.80% | 74,947,998 |
| 2021-06-29 | 2021-06-25 | 19.860 | 3,637,231 | +50,568 | 0.77% | 72,236,552 |
| 2021-06-18 | 2021-06-16 | 20.404 | 3,586,663 | -66,199 | 0.76% | 73,182,755 |
| 2021-06-03 | 2021-06-01 | 20.274 | 3,652,862 | -300,650 | 0.77% | 74,056,729 |
| 2021-03-17 | 2021-03-15 | 18.599 | 3,953,512 | -82,748 | 0.84% | 73,529,993 |
| 2021-01-22 | 2021-01-20 | 13.704 | 4,036,260 | -199,515 | 0.85% | 55,313,995 |
| 2020-10-23 | 2020-10-21 | 10.876 | 4,235,775 | -7,355 | 0.90% | 46,070,002 |
| 2020-09-02 | 2020-08-31 | 12.421 | 4,243,130 | -49,649 | 0.90% | 52,703,298 |
| 2020-09-01 | 2020-08-28 | 12.421 | 4,292,779 | -121,364 | 0.91% | 53,319,981 |
| 2020-08-25 | 2020-08-21 | 12.834 | 4,414,143 | -342,024 | 0.93% | 56,651,806 |
| 2020-08-24 | 2020-08-20 | 12.182 | 4,756,167 | -2,759 | 1.01% | 57,937,596 |
| 2020-08-20 | 2020-08-18 | 12.290 | 4,758,926 | -216,983 | 1.01% | 58,488,805 |
| 2020-08-14 | 2020-08-12 | 11.877 | 4,975,909 | +169,173 | 1.05% | 59,099,039 |
| 2020-08-13 | 2020-08-11 | 12.182 | 4,806,736 | +80,910 | 1.02% | 58,553,606 |
| 2020-08-11 | 2020-08-07 | 13.269 | 4,725,826 | -83,668 | 1.00% | 62,707,994 |
| 2020-08-10 | 2020-08-06 | 13.530 | 4,809,494 | -836,673 | 1.02% | 65,073,643 |
| 2020-08-04 | 2020-07-31 | 11.638 | 5,646,167 | +9,194 | 1.23% | 65,708,696 |
| 2020-07-30 | 2020-07-28 | 12.051 | 5,636,973 | +13,791 | 1.23% | 67,931,478 |
| 2020-07-29 | 2020-07-27 | 12.095 | 5,623,182 | +413,740 | 1.22% | 68,009,922 |
| 2020-07-27 | 2020-07-23 | 13.552 | 5,209,442 | -4,597 | 1.13% | 70,598,358 |
| 2020-07-22 | 2020-07-20 | 13.639 | 5,214,039 | +26,663 | 1.13% | 71,114,337 |
| 2020-07-21 | 2020-07-17 | 12.530 | 5,187,376 | -269,391 | 1.13% | 64,995,840 |
| 2020-07-16 | 2020-07-14 | 16.119 | 5,456,767 | +264,794 | 1.19% | 87,956,708 |
| 2020-07-14 | 2020-07-10 | 16.837 | 5,191,973 | 1.13% | 87,415,558 |
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