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: 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 83.900 13,100 +0 0.00% 1,099,090
2025-10-13 2025-10-09 88.800 13,100 +0 0.00% 1,163,280
2025-10-10 2025-10-08 85.750 13,100 +1,000 0.00% 1,123,325
2025-10-08 2025-10-03 88.700 12,100 +1,000 0.00% 1,073,270
2025-10-06 2025-10-02 91.850 11,100 -1,000 0.00% 1,019,535
2025-10-03 2025-09-30 84.600 12,100 -3,000 0.00% 1,023,660
2025-09-30 2025-09-26 75.600 15,100 +1,000 0.00% 1,141,560
2025-09-29 2025-09-25 78.150 14,100 -2,000 0.00% 1,101,915
2025-09-24 2025-09-22 74.000 16,100 -1,000 0.00% 1,191,400
2025-09-23 2025-09-19 75.800 17,100 +1,000 0.00% 1,296,180
2025-09-19 2025-09-17 78.200 16,100 -1,000 0.00% 1,259,020
2025-09-16 2025-09-12 75.250 17,100 -600 0.00% 1,286,775
2025-09-09 2025-09-05 73.430 17,700 +116 0.00% 1,299,707
2025-09-04 2025-09-02 72.222 17,584 +596 0.00% 1,269,950
2025-09-01 2025-08-28 76.953 16,988 +993 0.00% 1,307,274
2025-08-28 2025-08-26 79.620 15,995 -993 0.00% 1,273,526
2025-08-21 2025-08-19 74.487 16,988 +596 0.00% 1,265,380
2025-08-15 2025-08-13 75.443 16,392 -994 0.00% 1,236,661
2025-08-14 2025-08-12 72.071 17,386 +994 0.00% 1,253,025
2025-08-11 2025-08-07 80.526 16,392 -994 0.00% 1,319,985
2025-08-04 2025-07-31 77.506 17,386 -1,589 0.00% 1,347,527
2025-07-31 2025-07-29 72.574 18,975 +1,589 0.00% 1,377,096
2025-07-24 2025-07-22 73.228 17,386 -993 0.00% 1,273,150
2025-07-18 2025-07-16 70.058 18,379 -994 0.00% 1,287,592
2025-07-08 2025-07-04 62.307 19,373 +994 0.00% 1,207,076
2025-07-07 2025-07-03 61.502 18,379 +993 0.00% 1,130,343
2025-07-02 2025-06-27 63.213 17,386 -2,980 0.00% 1,099,022
2025-06-25 2025-06-23 58.029 20,366 +497 0.00% 1,181,822
2025-06-24 2025-06-20 56.821 19,869 +496 0.00% 1,128,982
2025-06-20 2025-06-18 58.583 19,373 +994 0.00% 1,134,924
2025-06-19 2025-06-17 59.791 18,379 -994 0.00% 1,098,893
2025-06-17 2025-06-13 58.381 19,373 +994 0.00% 1,131,024
2025-06-16 2025-06-12 58.935 18,379 +993 0.00% 1,083,168
2025-06-12 2025-06-10 61.904 17,386 -1,987 0.00% 1,076,271
2025-06-11 2025-06-09 62.810 19,373 -993 0.00% 1,216,826
2025-06-09 2025-06-05 54.858 20,366 -2,980 0.00% 1,117,247
2025-05-19 2025-05-15 52.292 23,346 -994 0.00% 1,220,802
2025-05-16 2025-05-14 53.399 24,340 +994 0.00% 1,299,730
2025-05-15 2025-05-13 52.996 23,346 +1,986 0.00% 1,237,251
2025-05-09 2025-05-07 53.399 21,360 -2,185 0.00% 1,140,601
2025-04-29 2025-04-25 51.084 23,545 -994 0.00% 1,202,768
2025-04-28 2025-04-24 50.782 24,539 -993 0.00% 1,246,135
2025-04-25 2025-04-23 52.141 25,532 +993 0.00% 1,331,256
2025-04-24 2025-04-22 50.379 24,539 +994 0.00% 1,236,255
2025-04-15 2025-04-11 49.775 23,545 -994 0.00% 1,171,958
2025-04-11 2025-04-09 46.906 24,539 +994 0.00% 1,151,038
2025-04-10 2025-04-08 46.252 23,545 -994 0.00% 1,089,008
2025-04-09 2025-04-07 45.850 24,539 +199 0.00% 1,125,103
2025-04-08 2025-04-03 56.570 24,340 +994 0.00% 1,376,905
2025-04-07 2025-04-02 57.828 23,346 -994 0.00% 1,350,049
2025-04-01 2025-03-28 56.469 24,340 -993 0.00% 1,374,455
2025-03-28 2025-03-26 56.217 25,333 +2,980 0.00% 1,424,154
2025-03-26 2025-03-24 59.287 22,353 -1,987 0.00% 1,325,251
2025-03-25 2025-03-21 59.690 24,340 +994 0.00% 1,452,855
2025-03-24 2025-03-20 63.062 23,346 +993 0.00% 1,472,247
2025-03-21 2025-03-19 66.132 22,353 +5,961 0.00% 1,478,251
2025-03-20 2025-03-18 66.736 16,392 -2,981 0.00% 1,093,937
2025-03-19 2025-03-17 63.918 19,373 +3,974 0.00% 1,238,277
2025-03-18 2025-03-14 65.327 15,399 +994 0.00% 1,005,968
2025-03-17 2025-03-13 63.716 14,405 -1,987 0.00% 917,834
2025-03-14 2025-03-12 66.283 16,392 -994 0.00% 1,086,513
2025-03-13 2025-03-11 66.786 17,386 +994 0.00% 1,161,148
2025-03-10 2025-03-06 61.200 16,392 -1,292 0.00% 1,003,189
2025-03-07 2025-03-05 52.896 17,684 +994 0.00% 935,406
2025-03-04 2025-02-28 50.933 16,690 -5,961 0.00% 850,068
2025-03-03 2025-02-27 53.953 22,651 -993 0.00% 1,222,079
2025-02-26 2025-02-24 55.513 23,644 +993 0.00% 1,312,543
2025-02-20 2025-02-18 59.136 22,651 -1,987 0.00% 1,339,499
2025-02-19 2025-02-17 53.953 24,638 +994 0.00% 1,329,282
2025-02-18 2025-02-14 53.852 23,644 -1,987 0.00% 1,273,274
2025-02-17 2025-02-13 50.027 25,631 -4,968 0.00% 1,282,239
2025-02-13 2025-02-11 46.101 30,599 +1,987 0.00% 1,410,652
2025-02-11 2025-02-07 46.605 28,612 +2,981 0.00% 1,333,448
2025-02-07 2025-02-05 45.699 25,631 +3,973 0.00% 1,171,301
2025-02-06 2025-02-04 44.390 21,658 -1,986 0.00% 961,400
2025-02-05 2025-02-03 41.924 23,644 +993 0.00% 991,250
2025-02-04 2025-01-28 42.377 22,651 +1,987 0.00% 959,879
2025-01-24 2025-01-22 40.716 20,664 +993 0.00% 841,356
2025-01-22 2025-01-20 41.672 19,671 +596 0.00% 819,736
2025-01-20 2025-01-16 41.068 19,075 +298 0.00% 783,379
2025-01-17 2025-01-15 40.464 18,777 +299 0.00% 759,800
2025-01-15 2025-01-13 39.055 18,478 +298 0.00% 721,662
2025-01-14 2025-01-10 39.609 18,180 +496 0.00% 720,088
2025-01-13 2025-01-09 40.313 17,684 +398 0.00% 712,902
2025-01-10 2025-01-08 40.313 17,286 +298 0.00% 696,858
2025-01-09 2025-01-07 40.917 16,988 +298 0.00% 695,104
2025-01-07 2025-01-03 41.068 16,690 +497 0.00% 685,431
2025-01-03 2024-12-31 41.622 16,193 +496 0.00% 673,984
2024-12-12 2024-12-10 47.460 15,697 -198 0.00% 744,981
2024-11-27 2024-11-25 46.655 15,895 -994 0.00% 741,579
2024-11-26 2024-11-22 44.642 16,889 +199 0.00% 753,954
2024-11-25 2024-11-21 46.705 16,690 +993 0.00% 779,509
2024-11-12 2024-11-08 54.053 15,697 -993 0.00% 848,473
2024-11-07 2024-11-05 53.701 16,690 +993 0.00% 896,268
2024-10-02 2024-09-27 51.134 15,697 -28,810 0.00% 802,652
2024-09-30 2024-09-26 48.265 44,507 +1,987 0.00% 2,148,147
2024-09-27 2024-09-25 44.692 42,520 -1,987 0.00% 1,900,305
2024-09-26 2024-09-24 43.786 44,507 +1,987 0.00% 1,948,788
2024-09-25 2024-09-23 41.270 42,520 -298 0.00% 1,754,786
2024-09-24 2024-09-20 41.723 42,818 +1,987 0.00% 1,786,479
2024-09-20 2024-09-17 40.414 40,831 +24,836 0.00% 1,650,147
2024-09-05 2024-09-03 39.156 15,995 +1,987 0.00% 626,298
2024-09-02 2024-08-29 39.659 14,008 -1,987 0.00% 555,545
2024-08-23 2024-08-21 40.263 15,995 +2,285 0.00% 644,008
2024-08-22 2024-08-20 44.692 13,710 +1,987 0.00% 612,728
2024-08-20 2024-08-16 44.138 11,723 +994 0.00% 517,435
2024-07-16 2024-07-12 49.473 10,729 -199 0.00% 530,799
2024-07-08 2024-07-04 45.095 10,928 +199 0.00% 492,794
2024-06-27 2024-06-25 47.208 10,729 -497 0.00% 506,500
2024-06-26 2024-06-24 47.661 11,226 -497 0.00% 535,047
2024-06-17 2024-06-13 51.587 11,723 -993 0.00% 604,755
2024-06-14 2024-06-12 52.342 12,716 +993 0.00% 665,581
2024-06-11 2024-06-06 54.405 11,723 +994 0.00% 637,796
2024-05-27 2024-05-23 59.539 10,729 -994 0.00% 638,794
2024-05-24 2024-05-22 58.532 11,723 +994 0.00% 686,176
2024-05-21 2024-05-17 58.583 10,729 +993 0.00% 628,535
2024-05-14 2024-05-10 57.123 9,736 +199 0.00% 556,152
2024-05-13 2024-05-09 58.230 9,537 +993 0.00% 555,344
2024-05-10 2024-05-08 57.375 8,544 +298 0.00% 490,211
2024-05-06 2024-05-02 59.589 8,246 -198 0.00% 491,374
2024-04-30 2024-04-26 56.872 8,444 -497 0.00% 480,224
2024-04-26 2024-04-24 53.449 8,941 -1,987 0.00% 477,890
2024-04-18 2024-04-16 47.410 10,928 -497 0.00% 518,094
2024-04-17 2024-04-15 49.071 11,425 -497 0.00% 560,632
2024-04-16 2024-04-12 49.473 11,922 +994 0.00% 589,820
2024-04-12 2024-04-10 50.430 10,928 +993 0.00% 551,094
2024-03-27 2024-03-25 48.920 9,935 -496 0.00% 486,017
2024-03-26 2024-03-22 49.322 10,431 -497 0.00% 514,481
2024-03-25 2024-03-21 51.587 10,928 +993 0.00% 563,744
2024-03-20 2024-03-18 53.198 9,935 +994 0.00% 528,518
2024-03-14 2024-03-12 51.688 8,941 -199 0.00% 462,140
2024-03-07 2024-03-05 43.434 9,140 -497 0.00% 396,985
2024-02-20 2024-02-16 45.397 9,637 +497 0.00% 437,487
2024-02-08 2024-02-06 43.987 9,140 -397 0.00% 402,045
2024-01-23 2024-01-19 41.823 9,537 +198 0.00% 398,869
2023-11-30 2023-11-28 56.670 9,339 +497 0.00% 529,244
2023-10-12 2023-10-10 64.320 8,842 -795 0.00% 568,720
2023-08-08 2023-08-04 69.303 9,637 -2,980 0.00% 667,871
2023-07-27 2023-07-25 63.716 12,617 -199 0.00% 803,909
2023-04-14 2023-04-12 54.456 12,816 -993 0.00% 697,906
2023-04-12 2023-04-06 56.519 13,809 +993 0.00% 780,475
2023-02-28 2023-02-24 53.198 12,816 -397 0.00% 681,780
2023-02-23 2023-02-21 57.325 13,213 +397 0.00% 757,429
2023-02-21 2023-02-17 60.344 12,816 +2,981 0.00% 773,372
2023-02-10 2023-02-08 62.911 9,835 +198 0.00% 618,730
2023-01-31 2023-01-27 73.178 9,637 -496 0.00% 705,218
2023-01-30 2023-01-26 72.172 10,133 +496 0.00% 731,315
2023-01-19 2023-01-17 71.970 9,637 -99 0.00% 693,577
2023-01-18 2023-01-16 71.970 9,736 +993 0.00% 700,702
2023-01-17 2023-01-13 74.889 8,743 +497 0.00% 654,757
2022-12-30 2022-12-28 73.581 8,246 -497 0.00% 606,747
2022-12-29 2022-12-23 69.806 8,743 +497 0.00% 610,315
2022-12-28 2022-12-22 72.272 8,246 -99 0.00% 595,957
2022-12-22 2022-12-20 67.340 8,345 +99 0.00% 561,952
2022-12-15 2022-12-13 71.517 8,246 -99 0.00% 589,732
2022-10-03 2022-09-29 52.493 8,345 +3,974 0.00% 438,054
2022-09-02 2022-08-31 69.253 4,371 -298 0.00% 302,703
2022-08-30 2022-08-26 71.215 4,669 +298 0.00% 332,504
2022-07-08 2022-07-06 87.170 4,371 +894 0.00% 381,018
2022-07-05 2022-06-30 87.975 3,477 -795 0.00% 305,889
2022-06-13 2022-06-09 87.925 4,272 +795 0.00% 375,613
2022-06-08 2022-06-06 84.552 3,477 -298 0.00% 293,989
2022-06-02 2022-05-31 76.500 3,775 -2,086 0.00% 288,787
2022-05-27 2022-05-25 67.189 5,861 -994 0.00% 393,795
2022-05-26 2022-05-24 63.767 6,855 +994 0.00% 437,120
2022-05-19 2022-05-17 72.222 5,861 -696 0.00% 423,293
2022-04-19 2022-04-13 64.421 6,557 -497 0.00% 422,408
2022-04-14 2022-04-12 61.049 7,054 +696 0.00% 430,639
2022-04-12 2022-04-08 70.712 6,358 +1,987 0.00% 449,587
2022-04-11 2022-04-07 72.474 4,371 -298 0.00% 316,782
2022-04-01 2022-03-30 74.084 4,669 +298 0.00% 345,899
2022-03-28 2022-03-24 77.456 4,371 +298 0.00% 338,561
2022-03-23 2022-03-21 72.272 4,073 +596 0.00% 294,365
2022-03-04 2022-03-02 81.382 3,477 +298 0.00% 282,964
2022-02-23 2022-02-21 87.723 3,179 -497 0.00% 278,872
2022-02-22 2022-02-18 94.618 3,676 +497 0.00% 347,817
2022-02-17 2022-02-15 91.196 3,179 -497 0.00% 289,912
2022-02-15 2022-02-11 92.957 3,676 +497 0.00% 341,711
2022-01-18 2022-01-14 90.139 3,179 -596 0.00% 286,552
2022-01-05 2022-01-03 75.091 3,775 -795 0.00% 283,467
2022-01-04 2021-12-31 72.524 4,570 +795 0.00% 331,434
2021-12-14 2021-12-10 86.868 3,775 +993 0.00% 327,925
2021-12-09 2021-12-07 84.552 2,782 -496 0.00% 235,225
2021-12-07 2021-12-03 81.784 3,278 +695 0.00% 268,089
2021-12-06 2021-12-02 84.804 2,583 +99 0.00% 219,049
2021-11-30 2021-11-26 90.592 2,484 +298 0.00% 225,030
2021-11-26 2021-11-24 100.356 2,186 -298 0.00% 219,378
2021-11-24 2021-11-22 94.266 2,484 +298 0.00% 234,157
2021-09-02 2021-08-31 85.056 2,186 -1,788 0.00% 185,932
2021-09-01 2021-08-30 78.312 3,974 -596 0.00% 311,211
2021-08-30 2021-08-26 70.863 4,570 +596 0.00% 323,844
2021-08-24 2021-08-20 68.498 3,974 -2,980 0.00% 272,209
2021-08-23 2021-08-19 66.182 6,954 -100 0.00% 460,233
2021-08-20 2021-08-18 71.215 7,054 +3,080 0.00% 502,353
2021-08-18 2021-08-16 75.141 3,974 +596 0.00% 298,610
2021-08-17 2021-08-13 80.576 3,378 +596 0.00% 272,187
2021-08-12 2021-08-10 85.559 2,782 +596 0.00% 238,025
2021-07-16 2021-07-14 161.455 2,186 +497 0.00% 352,941
2021-07-09 2021-07-07 166.186 1,689 -29,804 0.00% 280,688
2021-07-07 2021-07-05 173.534 31,493 +199 0.00% 5,465,103
2021-07-06 2021-07-02 184.405 31,294 +29,804 0.00% 5,770,768
2021-06-03 2021-06-01 213.596 1,490 -9,935 0.00% 318,258
2021-06-02 2021-05-31 195.578 11,425 -9,736 0.00% 2,234,478
2021-05-28 2021-05-26 206.147 21,161 +199 0.00% 4,362,276
2021-05-17 2021-05-13 222.454 20,962 +19,869 0.00% 4,663,071
2021-05-11 2021-05-07 245.806 1,093 +199 0.00% 268,666
2021-05-10 2021-05-06 260.301 894 -19,869 0.00% 232,709
2021-04-28 2021-04-26 276.205 20,763 -199 0.00% 5,734,839
2021-04-23 2021-04-21 238.559 20,962 +19,869 0.00% 5,000,669
2021-04-20 2021-04-16 243.592 1,093 +199 0.00% 266,246
2021-04-08 2021-04-01 286.874 894 -99 0.00% 256,466
2021-03-26 2021-03-24 266.743 993 +99 0.00% 264,876
2021-03-22 2021-03-18 319.890 894 -298 0.00% 285,982
2021-03-19 2021-03-17 314.455 1,192 +298 0.00% 374,830
2021-03-12 2021-03-10 280.030 894 -99 0.00% 250,347
2021-03-09 2021-03-05 286.874 993 +99 0.00% 284,866
2021-03-08 2021-03-04 301.570 894 +99 0.00% 269,604
2021-02-25 2021-02-23 360.355 795 -894 0.00% 286,482
2021-02-19 2021-02-17 417.729 1,689 +994 0.00% 705,545
2021-02-18 2021-02-16 405.651 695 -100 0.00% 281,927
2021-02-17 2021-02-11 400.618 795 -99 0.00% 318,491
2021-02-10 2021-02-08 304.993 894 -596 0.00% 272,664
2021-02-09 2021-02-05 301.973 1,490 0.00% 449,940

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top