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 | 13.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.490 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.930 | 0 | -10,000 | ||
| 2025-06-09 | 2025-06-05 | 11.200 | 10,000 | +18 | 0.00% | 112,002 |
| 2024-12-09 | 2024-12-05 | 9.241 | 9,982 | +43 | 0.00% | 92,243 |
| 2024-06-11 | 2024-06-06 | 8.135 | 9,939 | +25 | 0.00% | 80,851 |
| 2023-07-03 | 2023-06-29 | 8.286 | 9,914 | -1,091 | 0.00% | 82,147 |
| 2022-12-16 | 2022-12-14 | 9.038 | 11,005 | +38 | 0.00% | 99,468 |
| 2021-10-05 | 2021-09-30 | 12.854 | 10,967 | +198 | 0.00% | 140,972 |
| 2021-09-20 | 2021-09-16 | 13.178 | 10,769 | +99 | 0.00% | 141,915 |
| 2021-09-17 | 2021-09-15 | 13.360 | 10,670 | +296 | 0.00% | 142,554 |
| 2021-09-15 | 2021-09-13 | 13.927 | 10,374 | +296 | 0.00% | 144,480 |
| 2021-09-10 | 2021-09-08 | 14.474 | 10,078 | -790 | 0.00% | 145,865 |
| 2021-08-24 | 2021-08-20 | 12.449 | 10,868 | +99 | 0.00% | 135,300 |
| 2021-08-23 | 2021-08-19 | 12.783 | 10,769 | +593 | 0.00% | 137,664 |
| 2021-08-19 | 2021-08-17 | 13.178 | 10,176 | +197 | 0.00% | 134,100 |
| 2021-08-18 | 2021-08-16 | 13.613 | 9,979 | +99 | 0.00% | 135,847 |
| 2021-05-13 | 2021-05-11 | 16.103 | 9,880 | +9,880 | 0.00% | 159,100 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy