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 | 4.320 | 8,000 | +0 | 0.00% | 34,560 |
| 2025-10-13 | 2025-10-09 | 4.300 | 8,000 | +0 | 0.00% | 34,400 |
| 2025-10-10 | 2025-10-08 | 4.600 | 8,000 | +0 | 0.00% | 36,800 |
| 2025-10-09 | 2025-10-06 | 4.670 | 8,000 | +0 | 0.00% | 37,360 |
| 2025-10-08 | 2025-10-03 | 4.390 | 8,000 | +0 | 0.00% | 35,120 |
| 2025-10-06 | 2025-10-02 | 4.420 | 8,000 | +0 | 0.00% | 35,360 |
| 2025-10-03 | 2025-09-30 | 4.380 | 8,000 | +0 | 0.00% | 35,040 |
| 2025-10-02 | 2025-09-29 | 4.350 | 8,000 | +0 | 0.00% | 34,800 |
| 2025-09-30 | 2025-09-26 | 4.100 | 8,000 | +0 | 0.00% | 32,800 |
| 2025-09-29 | 2025-09-25 | 4.140 | 8,000 | +0 | 0.00% | 33,120 |
| 2025-09-26 | 2025-09-24 | 3.990 | 8,000 | +0 | 0.00% | 31,920 |
| 2025-09-25 | 2025-09-23 | 4.410 | 8,000 | +0 | 0.00% | 35,280 |
| 2025-09-24 | 2025-09-22 | 4.810 | 8,000 | +0 | 0.00% | 38,480 |
| 2025-09-23 | 2025-09-19 | 4.980 | 8,000 | +0 | 0.00% | 39,840 |
| 2025-09-22 | 2025-09-18 | 5.060 | 8,000 | +0 | 0.00% | 40,480 |
| 2025-09-19 | 2025-09-17 | 4.940 | 8,000 | +0 | 0.00% | 39,520 |
| 2025-09-18 | 2025-09-16 | 5.120 | 8,000 | +0 | 0.00% | 40,960 |
| 2025-09-17 | 2025-09-15 | 5.180 | 8,000 | +0 | 0.00% | 41,440 |
| 2025-09-16 | 2025-09-12 | 5.120 | 8,000 | +0 | 0.00% | 40,960 |
| 2025-09-15 | 2025-09-11 | 5.100 | 8,000 | +0 | 0.00% | 40,800 |
| 2025-09-12 | 2025-09-10 | 5.130 | 8,000 | +0 | 0.00% | 41,040 |
| 2025-09-11 | 2025-09-09 | 5.230 | 8,000 | +0 | 0.00% | 41,840 |
| 2025-09-10 | 2025-09-08 | 5.550 | 8,000 | +0 | 0.00% | 44,400 |
| 2025-09-09 | 2025-09-05 | 5.330 | 8,000 | +0 | 0.00% | 42,640 |
| 2025-09-08 | 2025-09-04 | 4.990 | 8,000 | +0 | 0.00% | 39,920 |
| 2025-09-05 | 2025-09-03 | 5.540 | 8,000 | +0 | 0.00% | 44,320 |
| 2025-09-04 | 2025-09-02 | 4.990 | 8,000 | +0 | 0.00% | 39,920 |
| 2025-09-03 | 2025-09-01 | 5.050 | 8,000 | +0 | 0.00% | 40,400 |
| 2025-09-02 | 2025-08-29 | 4.720 | 8,000 | +0 | 0.00% | 37,760 |
| 2025-09-01 | 2025-08-28 | 4.840 | 8,000 | +0 | 0.00% | 38,720 |
| 2025-08-29 | 2025-08-27 | 5.560 | 8,000 | +0 | 0.00% | 44,480 |
| 2025-08-28 | 2025-08-26 | 6.030 | 8,000 | +0 | 0.00% | 48,240 |
| 2025-08-27 | 2025-08-25 | 6.100 | 8,000 | +0 | 0.00% | 48,800 |
| 2025-08-26 | 2025-08-22 | 5.750 | 8,000 | +0 | 0.00% | 46,000 |
| 2025-08-25 | 2025-08-21 | 5.850 | 8,000 | +0 | 0.00% | 46,800 |
| 2025-08-22 | 2025-08-20 | 5.660 | 8,000 | +0 | 0.00% | 45,280 |
| 2025-08-21 | 2025-08-19 | 5.720 | 8,000 | +0 | 0.00% | 45,760 |
| 2025-08-20 | 2025-08-18 | 6.030 | 8,000 | +6,000 | 0.00% | 48,240 |
| 2025-02-14 | 2025-02-12 | 1.750 | 2,000 | -25,000 | 0.00% | 3,500 |
| 2025-02-13 | 2025-02-11 | 1.520 | 27,000 | +10,000 | 0.01% | 41,040 |
| 2025-02-11 | 2025-02-07 | 1.520 | 17,000 | -15,000 | 0.00% | 25,840 |
| 2025-02-03 | 2025-01-24 | 1.380 | 32,000 | -10,500 | 0.01% | 44,160 |
| 2025-01-21 | 2025-01-17 | 1.310 | 42,500 | -9,500 | 0.01% | 55,675 |
| 2025-01-10 | 2025-01-08 | 1.280 | 52,000 | +10,000 | 0.01% | 66,560 |
| 2025-01-08 | 2025-01-06 | 1.360 | 42,000 | -12,000 | 0.01% | 57,120 |
| 2025-01-03 | 2024-12-31 | 1.280 | 54,000 | -2,500 | 0.01% | 69,120 |
| 2024-12-19 | 2024-12-17 | 1.320 | 56,500 | -1,500 | 0.01% | 74,580 |
| 2024-12-17 | 2024-12-13 | 1.330 | 58,000 | +25,500 | 0.01% | 77,140 |
| 2024-12-16 | 2024-12-12 | 1.420 | 32,500 | +10,500 | 0.01% | 46,150 |
| 2024-12-13 | 2024-12-11 | 1.470 | 22,000 | -16,000 | 0.01% | 32,340 |
| 2024-12-12 | 2024-12-10 | 1.320 | 38,000 | +6,000 | 0.01% | 50,160 |
| 2024-11-22 | 2024-11-20 | 1.360 | 32,000 | -12,000 | 0.01% | 43,520 |
| 2024-11-19 | 2024-11-15 | 1.330 | 44,000 | +7,000 | 0.01% | 58,520 |
| 2024-11-14 | 2024-11-12 | 1.420 | 37,000 | +15,000 | 0.01% | 52,540 |
| 2024-11-11 | 2024-11-07 | 1.350 | 22,000 | -7,000 | 0.01% | 29,700 |
| 2024-11-04 | 2024-10-31 | 1.370 | 29,000 | -11,000 | 0.01% | 39,730 |
| 2024-11-01 | 2024-10-30 | 1.500 | 40,000 | +23,000 | 0.01% | 60,000 |
| 2024-10-16 | 2024-10-14 | 1.730 | 17,000 | +15,000 | 0.00% | 29,410 |
| 2024-10-15 | 2024-10-10 | 1.930 | 2,000 | -5,000 | 0.00% | 3,860 |
| 2024-10-14 | 2024-10-09 | 1.860 | 7,000 | -11,000 | 0.00% | 13,020 |
| 2024-10-10 | 2024-10-08 | 2.030 | 18,000 | -5,000 | 0.00% | 36,540 |
| 2024-10-09 | 2024-10-07 | 2.370 | 23,000 | +11,000 | 0.01% | 54,510 |
| 2024-10-08 | 2024-10-04 | 2.130 | 12,000 | +10,000 | 0.00% | 25,560 |
| 2024-10-07 | 2024-10-03 | 2.130 | 2,000 | -15,000 | 0.00% | 4,260 |
| 2024-10-04 | 2024-10-02 | 2.060 | 17,000 | +15,000 | 0.00% | 35,020 |
| 2021-09-17 | 2021-09-15 | 18.920 | 2,000 | +1,000 | 0.00% | 37,840 |
| 2021-09-13 | 2021-09-09 | 23.350 | 1,000 | -1,000 | 0.00% | 23,350 |
| 2021-09-08 | 2021-09-06 | 22.800 | 2,000 | -1,000 | 0.00% | 45,600 |
| 2021-08-06 | 2021-08-04 | 19.980 | 3,000 | +1,000 | 0.00% | 59,940 |
| 2021-07-12 | 2021-07-08 | 20.600 | 2,000 | +1,000 | 0.00% | 41,200 |
| 2021-07-07 | 2021-07-05 | 23.000 | 1,000 | +1,000 | 0.00% | 23,000 |
| 2021-06-25 | 2021-06-23 | 31.900 | 0 | -2,000 | ||
| 2021-06-24 | 2021-06-22 | 32.500 | 2,000 | -1,000 | 0.00% | 65,000 |
| 2021-06-16 | 2021-06-11 | 27.900 | 3,000 | -2,000 | 0.00% | 83,700 |
| 2021-06-11 | 2021-06-09 | 26.350 | 5,000 | +1,000 | 0.00% | 131,750 |
| 2021-06-09 | 2021-06-07 | 26.950 | 4,000 | +1,000 | 0.00% | 107,800 |
| 2021-06-08 | 2021-06-04 | 25.800 | 3,000 | -1,500 | 0.00% | 77,400 |
| 2021-06-03 | 2021-06-01 | 28.550 | 4,500 | +1,500 | 0.00% | 128,475 |
| 2021-06-02 | 2021-05-31 | 29.100 | 3,000 | +1,000 | 0.00% | 87,300 |
| 2021-06-01 | 2021-05-28 | 28.700 | 2,000 | -25,000 | 0.00% | 57,400 |
| 2021-05-31 | 2021-05-27 | 29.000 | 27,000 | +25,000 | 0.01% | 783,000 |
| 2021-05-06 | 2021-05-04 | 30.050 | 2,000 | +2,000 | 0.00% | 60,100 |
| 2021-01-06 | 2021-01-04 | 26.750 | 0 | -25,000 | ||
| 2021-01-05 | 2020-12-31 | 26.350 | 25,000 | -20,000 | 0.01% | 658,750 |
| 2020-12-29 | 2020-12-24 | 26.500 | 45,000 | -50,000 | 0.01% | 1,192,500 |
| 2020-12-23 | 2020-12-21 | 29.000 | 95,000 | +20,000 | 0.02% | 2,755,000 |
| 2020-12-21 | 2020-12-17 | 29.200 | 75,000 | +75,000 | 0.02% | 2,190,000 |
| 2020-12-14 | 2020-12-10 | 28.250 | 0 | -1,000 | ||
| 2020-12-11 | 2020-12-09 | 26.700 | 1,000 | +1,000 | 0.00% | 26,700 |
| 2020-12-09 | 2020-12-07 | 26.650 | 0 | -1,000 | ||
| 2020-12-03 | 2020-12-01 | 26.800 | 1,000 | +1,000 | 0.00% | 26,800 |
| 2020-11-25 | 2020-11-23 | 26.300 | 0 | -1,000 | ||
| 2020-11-23 | 2020-11-19 | 27.500 | 1,000 | -2,000 | 0.00% | 27,500 |
| 2020-11-18 | 2020-11-16 | 30.200 | 3,000 | -2,000 | 0.00% | 90,600 |
| 2020-11-17 | 2020-11-13 | 30.450 | 5,000 | +2,000 | 0.00% | 152,250 |
| 2020-11-16 | 2020-11-12 | 29.800 | 3,000 | +2,000 | 0.00% | 89,400 |
| 2020-11-12 | 2020-11-10 | 28.550 | 1,000 | -1,500 | 0.00% | 28,550 |
| 2020-11-11 | 2020-11-09 | 30.600 | 2,500 | -2,000 | 0.00% | 76,500 |
| 2020-11-10 | 2020-11-06 | 26.900 | 4,500 | +1,500 | 0.00% | 121,050 |
| 2020-11-09 | 2020-11-05 | 25.050 | 3,000 | +2,000 | 0.00% | 75,150 |
| 2020-11-06 | 2020-11-04 | 21.000 | 1,000 | -500 | 0.00% | 21,000 |
| 2020-11-05 | 2020-11-03 | 22.000 | 1,500 | 0.00% | 33,000 |
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