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 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,000 | +0 | 0.00% | 3,010 |
| 2025-10-10 | 2025-10-08 | 3.100 | 1,000 | +0 | 0.00% | 3,100 |
| 2025-10-09 | 2025-10-06 | 3.160 | 1,000 | +0 | 0.00% | 3,160 |
| 2025-10-08 | 2025-10-03 | 3.180 | 1,000 | +0 | 0.00% | 3,180 |
| 2025-10-06 | 2025-10-02 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-10-03 | 2025-09-30 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-10-02 | 2025-09-29 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-09-30 | 2025-09-26 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-09-29 | 2025-09-25 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-09-26 | 2025-09-24 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-09-25 | 2025-09-23 | 3.090 | 1,000 | +0 | 0.00% | 3,090 |
| 2025-09-24 | 2025-09-22 | 3.090 | 1,000 | +0 | 0.00% | 3,090 |
| 2025-09-23 | 2025-09-19 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-09-22 | 2025-09-18 | 3.100 | 1,000 | +0 | 0.00% | 3,100 |
| 2025-09-19 | 2025-09-17 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-09-18 | 2025-09-16 | 3.170 | 1,000 | +0 | 0.00% | 3,170 |
| 2025-09-17 | 2025-09-15 | 3.270 | 1,000 | +0 | 0.00% | 3,270 |
| 2025-09-16 | 2025-09-12 | 3.330 | 1,000 | +0 | 0.00% | 3,330 |
| 2025-09-15 | 2025-09-11 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-09-12 | 2025-09-10 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-09-11 | 2025-09-09 | 3.440 | 1,000 | +0 | 0.00% | 3,440 |
| 2025-09-10 | 2025-09-08 | 3.550 | 1,000 | +0 | 0.00% | 3,550 |
| 2025-09-09 | 2025-09-05 | 3.410 | 1,000 | +0 | 0.00% | 3,410 |
| 2025-09-08 | 2025-09-04 | 3.250 | 1,000 | +0 | 0.00% | 3,250 |
| 2025-09-05 | 2025-09-03 | 3.420 | 1,000 | +0 | 0.00% | 3,420 |
| 2025-09-04 | 2025-09-02 | 3.450 | 1,000 | +0 | 0.00% | 3,450 |
| 2025-09-03 | 2025-09-01 | 3.470 | 1,000 | +0 | 0.00% | 3,470 |
| 2025-09-02 | 2025-08-29 | 3.880 | 1,000 | +0 | 0.00% | 3,880 |
| 2025-09-01 | 2025-08-28 | 3.880 | 1,000 | +0 | 0.00% | 3,880 |
| 2025-08-29 | 2025-08-27 | 4.150 | 1,000 | +0 | 0.00% | 4,150 |
| 2025-08-28 | 2025-08-26 | 3.870 | 1,000 | +0 | 0.00% | 3,870 |
| 2025-08-27 | 2025-08-25 | 3.730 | 1,000 | +0 | 0.00% | 3,730 |
| 2025-08-26 | 2025-08-22 | 3.640 | 1,000 | -4,000 | 0.00% | 3,640 |
| 2025-08-08 | 2025-08-06 | 3.360 | 5,000 | -4,000 | 0.01% | 16,800 |
| 2025-08-07 | 2025-08-05 | 3.360 | 9,000 | -5,000 | 0.01% | 30,240 |
| 2025-07-15 | 2025-07-11 | 2.720 | 14,000 | +3,000 | 0.02% | 38,080 |
| 2025-07-11 | 2025-07-09 | 2.730 | 11,000 | +5,500 | 0.01% | 30,030 |
| 2025-06-12 | 2025-06-10 | 2.870 | 5,500 | +4,500 | 0.01% | 15,785 |
| 2023-01-13 | 2023-01-11 | 4.750 | 1,000 | -3,000 | 0.00% | 4,750 |
| 2023-01-10 | 2023-01-06 | 3.830 | 4,000 | +3,000 | 0.00% | 15,320 |
| 2022-06-29 | 2022-06-27 | 5.450 | 1,000 | -5,000 | 0.00% | 5,450 |
| 2022-06-28 | 2022-06-24 | 5.430 | 6,000 | +5,000 | 0.01% | 32,580 |
| 2021-11-01 | 2021-10-28 | 10.300 | 1,000 | -2,000 | 0.00% | 10,300 |
| 2021-10-07 | 2021-10-05 | 11.240 | 3,000 | -2,000 | 0.00% | 33,720 |
| 2021-10-04 | 2021-09-29 | 11.700 | 5,000 | +2,000 | 0.01% | 58,500 |
| 2021-09-21 | 2021-09-17 | 12.400 | 3,000 | +2,000 | 0.00% | 37,200 |
| 2021-08-13 | 2021-08-11 | 17.140 | 1,000 | -1,000 | 0.00% | 17,140 |
| 2021-07-29 | 2021-07-27 | 16.320 | 2,000 | -1,500 | 0.00% | 32,640 |
| 2021-07-28 | 2021-07-26 | 18.840 | 3,500 | -3,500 | 0.00% | 65,940 |
| 2021-07-26 | 2021-07-22 | 20.300 | 7,000 | +1,000 | 0.01% | 142,100 |
| 2021-07-23 | 2021-07-21 | 20.400 | 6,000 | -1,000 | 0.01% | 122,400 |
| 2021-07-21 | 2021-07-19 | 20.750 | 7,000 | +1,000 | 0.01% | 145,250 |
| 2021-07-20 | 2021-07-16 | 21.150 | 6,000 | +2,000 | 0.01% | 126,900 |
| 2021-07-19 | 2021-07-15 | 20.100 | 4,000 | +2,000 | 0.00% | 80,400 |
| 2021-07-15 | 2021-07-13 | 21.900 | 2,000 | -3,000 | 0.00% | 43,800 |
| 2021-07-14 | 2021-07-12 | 20.250 | 5,000 | +3,000 | 0.01% | 101,250 |
| 2021-07-08 | 2021-07-06 | 19.820 | 2,000 | -5,000 | 0.00% | 39,640 |
| 2021-07-06 | 2021-07-02 | 20.900 | 7,000 | -6,000 | 0.01% | 146,300 |
| 2021-06-28 | 2021-06-24 | 22.700 | 13,000 | -3,000 | 0.02% | 295,100 |
| 2021-06-23 | 2021-06-21 | 24.000 | 16,000 | +2,000 | 0.02% | 384,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 14,000 | +3,000 | 0.02% | 326,900 |
| 2021-06-21 | 2021-06-17 | 23.400 | 11,000 | -3,000 | 0.01% | 257,400 |
| 2021-06-18 | 2021-06-16 | 22.450 | 14,000 | -2,000 | 0.02% | 314,300 |
| 2021-06-17 | 2021-06-15 | 23.300 | 16,000 | -2,000 | 0.02% | 372,800 |
| 2021-06-16 | 2021-06-11 | 23.800 | 18,000 | +1,000 | 0.02% | 428,400 |
| 2021-06-08 | 2021-06-04 | 25.800 | 17,000 | -1,000 | 0.02% | 438,600 |
| 2021-06-07 | 2021-06-03 | 26.100 | 18,000 | +1,000 | 0.02% | 469,800 |
| 2021-06-03 | 2021-06-01 | 26.550 | 17,000 | +2,000 | 0.02% | 451,350 |
| 2021-06-02 | 2021-05-31 | 28.200 | 15,000 | -2,000 | 0.02% | 423,000 |
| 2021-05-25 | 2021-05-21 | 24.950 | 17,000 | +1,000 | 0.02% | 424,150 |
| 2021-05-21 | 2021-05-18 | 26.100 | 16,000 | -1,000 | 0.02% | 417,600 |
| 2021-05-18 | 2021-05-14 | 27.100 | 17,000 | +1,000 | 0.02% | 460,700 |
| 2021-05-17 | 2021-05-13 | 27.000 | 16,000 | -2,000 | 0.02% | 432,000 |
| 2021-05-14 | 2021-05-12 | 26.000 | 18,000 | +6,000 | 0.02% | 468,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 12,000 | -2,000 | 0.01% | 301,200 |
| 2021-05-12 | 2021-05-10 | 27.450 | 14,000 | +5,000 | 0.02% | 384,300 |
| 2021-05-11 | 2021-05-07 | 25.750 | 9,000 | +1,000 | 0.01% | 231,750 |
| 2021-05-07 | 2021-05-05 | 28.200 | 8,000 | -6,000 | 0.01% | 225,600 |
| 2021-05-06 | 2021-05-04 | 26.650 | 14,000 | +1,000 | 0.02% | 373,100 |
| 2021-05-05 | 2021-05-03 | 22.750 | 13,000 | +2,000 | 0.02% | 295,750 |
| 2021-05-04 | 2021-04-30 | 24.850 | 11,000 | +2,000 | 0.01% | 273,350 |
| 2021-05-03 | 2021-04-29 | 24.900 | 9,000 | -5,000 | 0.01% | 224,100 |
| 2021-04-30 | 2021-04-28 | 26.000 | 14,000 | +1,000 | 0.02% | 364,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 13,000 | +2,000 | 0.02% | 326,300 |
| 2021-04-28 | 2021-04-26 | 23.650 | 11,000 | +1,000 | 0.01% | 260,150 |
| 2021-04-27 | 2021-04-23 | 24.400 | 10,000 | +1,000 | 0.01% | 244,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 9,000 | +4,000 | 0.01% | 222,300 |
| 2021-04-23 | 2021-04-21 | 21.850 | 5,000 | +1,000 | 0.01% | 109,250 |
| 2021-04-13 | 2021-04-09 | 20.100 | 4,000 | +1,000 | 0.00% | 80,400 |
| 2021-04-07 | 2021-03-31 | 19.600 | 3,000 | -1,500 | 0.00% | 58,800 |
| 2021-04-01 | 2021-03-30 | 19.760 | 4,500 | -500 | 0.01% | 88,920 |
| 2021-03-31 | 2021-03-29 | 19.860 | 5,000 | +2,000 | 0.01% | 99,300 |
| 2021-03-26 | 2021-03-24 | 19.800 | 3,000 | -4,000 | 0.00% | 59,400 |
| 2021-03-25 | 2021-03-23 | 20.700 | 7,000 | +2,000 | 0.01% | 144,900 |
| 2021-03-23 | 2021-03-19 | 21.900 | 5,000 | -1,000 | 0.01% | 109,500 |
| 2021-03-22 | 2021-03-18 | 21.500 | 6,000 | -1,500 | 0.01% | 129,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 7,500 | +500 | 0.01% | 149,850 |
| 2021-03-18 | 2021-03-16 | 20.000 | 7,000 | +2,000 | 0.01% | 140,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 5,000 | +4,000 | 0.01% | 101,500 |
| 2021-03-05 | 2021-03-03 | 27.350 | 1,000 | -500 | 0.00% | 27,350 |
| 2021-03-04 | 2021-03-02 | 25.850 | 1,500 | -7,500 | 0.00% | 38,775 |
| 2021-03-02 | 2021-02-26 | 27.100 | 9,000 | +2,500 | 0.01% | 243,900 |
| 2021-03-01 | 2021-02-25 | 28.150 | 6,500 | -1,000 | 0.01% | 182,975 |
| 2021-02-24 | 2021-02-22 | 30.200 | 7,500 | +1,500 | 0.01% | 226,500 |
| 2021-02-23 | 2021-02-19 | 33.200 | 6,000 | +4,000 | 0.01% | 199,200 |
| 2021-02-19 | 2021-02-17 | 32.000 | 2,000 | -1,000 | 0.00% | 64,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 3,000 | -500 | 0.00% | 81,750 |
| 2021-02-17 | 2021-02-11 | 27.850 | 3,500 | +2,500 | 0.00% | 97,475 |
| 2021-02-10 | 2021-02-08 | 27.700 | 1,000 | 0.00% | 27,700 |
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