History of CCASS shareholding
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 | 83.900 | 300 | +0 | 0.00% | 25,170 |
| 2025-10-13 | 2025-10-09 | 88.800 | 300 | +0 | 0.00% | 26,640 |
| 2025-10-10 | 2025-10-08 | 85.750 | 300 | +0 | 0.00% | 25,725 |
| 2025-10-09 | 2025-10-06 | 87.700 | 300 | -5 | 0.00% | 26,310 |
| 2025-10-08 | 2025-10-03 | 88.700 | 305 | +5 | 0.00% | 27,054 |
| 2025-09-09 | 2025-09-05 | 73.430 | 300 | -97 | 0.00% | 22,029 |
| 2025-09-08 | 2025-09-04 | 70.360 | 397 | +99 | 0.00% | 27,933 |
| 2025-08-07 | 2025-08-05 | 79.671 | 298 | -1 | 0.00% | 23,742 |
| 2025-08-06 | 2025-08-04 | 77.506 | 299 | +1 | 0.00% | 23,174 |
| 2025-08-04 | 2025-07-31 | 77.506 | 298 | -99 | 0.00% | 23,097 |
| 2025-07-31 | 2025-07-29 | 72.574 | 397 | +99 | 0.00% | 28,812 |
| 2025-07-22 | 2025-07-18 | 71.165 | 298 | -99 | 0.00% | 21,207 |
| 2025-02-17 | 2025-02-13 | 50.027 | 397 | -795 | 0.00% | 19,861 |
| 2024-11-25 | 2024-11-21 | 46.705 | 1,192 | +497 | 0.00% | 55,673 |
| 2024-10-04 | 2024-10-02 | 60.344 | 695 | +298 | 0.00% | 41,939 |
| 2024-09-30 | 2024-09-26 | 48.265 | 397 | -199 | 0.00% | 19,161 |
| 2024-08-01 | 2024-07-30 | 42.377 | 596 | +199 | 0.00% | 25,257 |
| 2024-07-16 | 2024-07-12 | 49.473 | 397 | -298 | 0.00% | 19,641 |
| 2024-07-09 | 2024-07-05 | 45.044 | 695 | +298 | 0.00% | 31,306 |
| 2024-04-30 | 2024-04-26 | 56.872 | 397 | -199 | 0.00% | 22,578 |
| 2024-04-26 | 2024-04-24 | 53.449 | 596 | -199 | 0.00% | 31,856 |
| 2024-04-12 | 2024-04-10 | 50.430 | 795 | -298 | 0.00% | 40,091 |
| 2024-04-08 | 2024-04-03 | 49.524 | 1,093 | -1,987 | 0.00% | 54,129 |
| 2024-03-14 | 2024-03-12 | 51.688 | 3,080 | -9,934 | 0.00% | 159,198 |
| 2023-11-23 | 2023-11-21 | 58.885 | 13,014 | -2,981 | 0.00% | 766,326 |
| 2023-10-10 | 2023-10-06 | 62.307 | 15,995 | -291 | 0.00% | 996,602 |
| 2023-10-09 | 2023-10-05 | 61.250 | 16,286 | +215 | 0.00% | 997,521 |
| 2023-10-06 | 2023-10-04 | 61.653 | 16,071 | +76 | 0.00% | 990,823 |
| 2023-08-30 | 2023-08-28 | 66.887 | 15,995 | -99 | 0.00% | 1,069,858 |
| 2023-08-16 | 2023-08-14 | 66.283 | 16,094 | +199 | 0.00% | 1,066,760 |
| 2023-05-24 | 2023-05-22 | 53.852 | 15,895 | -1,987 | 0.00% | 855,976 |
| 2023-05-23 | 2023-05-19 | 50.379 | 17,882 | +1,987 | 0.00% | 900,881 |
| 2023-05-18 | 2023-05-16 | 53.349 | 15,895 | -1,987 | 0.00% | 847,976 |
| 2023-05-05 | 2023-05-03 | 50.681 | 17,882 | +1,987 | 0.00% | 906,280 |
| 2023-05-04 | 2023-05-02 | 51.184 | 15,895 | -1,987 | 0.00% | 813,577 |
| 2023-04-24 | 2023-04-20 | 49.322 | 17,882 | +1,987 | 0.00% | 881,981 |
| 2023-04-03 | 2023-03-30 | 59.791 | 15,895 | -1,987 | 0.00% | 950,373 |
| 2023-03-10 | 2023-03-08 | 54.707 | 17,882 | +1,987 | 0.00% | 978,279 |
| 2023-03-08 | 2023-03-06 | 57.979 | 15,895 | +993 | 0.00% | 921,574 |
| 2023-03-07 | 2023-03-03 | 59.136 | 14,902 | -1,987 | 0.00% | 881,251 |
| 2023-02-28 | 2023-02-24 | 53.198 | 16,889 | +1,987 | 0.00% | 898,454 |
| 2023-02-23 | 2023-02-21 | 57.325 | 14,902 | +1,987 | 0.00% | 854,251 |
| 2023-02-07 | 2023-02-03 | 69.705 | 12,915 | +1,987 | 0.00% | 900,246 |
| 2023-02-06 | 2023-02-02 | 71.316 | 10,928 | -1,987 | 0.00% | 779,341 |
| 2023-02-03 | 2023-02-01 | 71.870 | 12,915 | +1,987 | 0.00% | 928,196 |
| 2023-01-09 | 2023-01-05 | 79.872 | 10,928 | -1,987 | 0.00% | 872,840 |
| 2022-12-06 | 2022-12-02 | 60.395 | 12,915 | -1,987 | 0.00% | 779,997 |
| 2022-10-27 | 2022-10-25 | 36.790 | 14,902 | +1,987 | 0.00% | 548,250 |
| 2022-09-26 | 2022-09-22 | 55.865 | 12,915 | +1,987 | 0.00% | 721,497 |
| 2022-09-02 | 2022-08-31 | 69.253 | 10,928 | -99 | 0.00% | 756,791 |
| 2022-09-01 | 2022-08-30 | 68.447 | 11,027 | +99 | 0.00% | 754,768 |
| 2022-08-30 | 2022-08-26 | 71.215 | 10,928 | +1,987 | 0.00% | 778,241 |
| 2022-08-25 | 2022-08-23 | 75.594 | 8,941 | -1,987 | 0.00% | 675,885 |
| 2022-08-11 | 2022-08-09 | 77.355 | 10,928 | +1,987 | 0.00% | 845,340 |
| 2022-08-08 | 2022-08-04 | 80.375 | 8,941 | -1,987 | 0.00% | 718,634 |
| 2022-08-02 | 2022-07-29 | 79.520 | 10,928 | +1,987 | 0.00% | 868,990 |
| 2022-07-26 | 2022-07-22 | 85.660 | 8,941 | -1,987 | 0.00% | 765,883 |
| 2022-07-18 | 2022-07-14 | 81.080 | 10,928 | +1,987 | 0.00% | 886,040 |
| 2022-06-13 | 2022-06-09 | 87.925 | 8,941 | -1,987 | 0.00% | 786,133 |
| 2022-05-24 | 2022-05-20 | 71.719 | 10,928 | -398 | 0.00% | 783,741 |
| 2022-04-25 | 2022-04-21 | 60.193 | 11,326 | +199 | 0.00% | 681,749 |
| 2022-04-14 | 2022-04-12 | 61.049 | 11,127 | +994 | 0.00% | 679,291 |
| 2022-04-13 | 2022-04-11 | 65.830 | 10,133 | +993 | 0.00% | 667,057 |
| 2022-04-07 | 2022-04-04 | 80.023 | 9,140 | -993 | 0.00% | 731,409 |
| 2022-03-22 | 2022-03-18 | 76.902 | 10,133 | +1,987 | 0.00% | 779,253 |
| 2022-03-21 | 2022-03-17 | 75.443 | 8,146 | -994 | 0.00% | 614,558 |
| 2022-03-18 | 2022-03-16 | 76.097 | 9,140 | -993 | 0.00% | 695,529 |
| 2022-03-16 | 2022-03-14 | 60.596 | 10,133 | +1,987 | 0.00% | 614,019 |
| 2022-03-04 | 2022-03-02 | 81.382 | 8,146 | +1,987 | 0.00% | 662,936 |
| 2022-02-24 | 2022-02-22 | 90.139 | 6,159 | -1,987 | 0.00% | 555,166 |
| 2022-02-23 | 2022-02-21 | 87.723 | 8,146 | +1,987 | 0.00% | 714,593 |
| 2022-01-14 | 2022-01-12 | 86.213 | 6,159 | -1,987 | 0.00% | 530,988 |
| 2022-01-13 | 2022-01-11 | 81.029 | 8,146 | +993 | 0.00% | 660,066 |
| 2021-12-29 | 2021-12-24 | 76.047 | 7,153 | +994 | 0.00% | 543,963 |
| 2021-12-20 | 2021-12-16 | 85.509 | 6,159 | +993 | 0.00% | 526,648 |
| 2021-12-17 | 2021-12-15 | 82.640 | 5,166 | +497 | 0.00% | 426,918 |
| 2021-12-16 | 2021-12-14 | 83.043 | 4,669 | +496 | 0.00% | 387,726 |
| 2021-12-07 | 2021-12-03 | 81.784 | 4,173 | +994 | 0.00% | 341,286 |
| 2021-09-09 | 2021-09-07 | 102.570 | 3,179 | -99 | 0.00% | 326,071 |
| 2021-08-24 | 2021-08-20 | 68.498 | 3,278 | +993 | 0.00% | 224,535 |
| 2021-08-23 | 2021-08-19 | 66.182 | 2,285 | +99 | 0.00% | 151,227 |
| 2021-08-13 | 2021-08-11 | 84.804 | 2,186 | +994 | 0.00% | 185,382 |
| 2021-07-28 | 2021-07-26 | 114.750 | 1,192 | +298 | 0.00% | 136,782 |
| 2021-07-22 | 2021-07-20 | 139.713 | 894 | -199 | 0.00% | 124,903 |
| 2021-07-06 | 2021-07-02 | 184.405 | 1,093 | +100 | 0.00% | 201,555 |
| 2021-03-25 | 2021-03-23 | 303.181 | 993 | +198 | 0.00% | 301,059 |
| 2021-03-04 | 2021-03-02 | 321.098 | 795 | +100 | 0.00% | 255,273 |
| 2021-02-25 | 2021-02-23 | 360.355 | 695 | +695 | 0.00% | 250,446 |
| 2021-02-18 | 2021-02-16 | 405.651 | 0 | -99 | ||
| 2021-02-16 | 2021-02-09 | 352.906 | 99 | -994 | 0.00% | 34,938 |
| 2021-02-10 | 2021-02-08 | 304.993 | 1,093 | +100 | 0.00% | 333,357 |
| 2021-02-09 | 2021-02-05 | 301.973 | 993 | 0.00% | 299,859 |
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