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 | 7.390 | 374,100 | +0 | 0.16% | 2,764,599 |
| 2025-10-13 | 2025-10-09 | 8.100 | 374,100 | +0 | 0.16% | 3,030,210 |
| 2025-10-10 | 2025-10-08 | 8.170 | 374,100 | +4,700 | 0.16% | 3,056,397 |
| 2025-10-09 | 2025-10-06 | 7.880 | 369,400 | +10,000 | 0.16% | 2,910,872 |
| 2025-10-08 | 2025-10-03 | 7.140 | 359,400 | +400 | 0.15% | 2,566,116 |
| 2025-10-03 | 2025-09-30 | 6.520 | 359,000 | +2,100 | 0.15% | 2,340,680 |
| 2025-10-02 | 2025-09-29 | 6.120 | 356,900 | +48,400 | 0.15% | 2,184,228 |
| 2025-09-30 | 2025-09-26 | 5.440 | 308,500 | +44,500 | 0.13% | 1,678,240 |
| 2025-09-29 | 2025-09-25 | 5.550 | 264,000 | +40,000 | 0.11% | 1,465,200 |
| 2025-09-26 | 2025-09-24 | 5.850 | 224,000 | -69,000 | 0.10% | 1,310,400 |
| 2025-09-25 | 2025-09-23 | 6.760 | 293,000 | -130,000 | 0.12% | 1,980,680 |
| 2025-09-24 | 2025-09-22 | 7.020 | 423,000 | +18,000 | 0.18% | 2,969,460 |
| 2025-09-23 | 2025-09-19 | 7.250 | 405,000 | +12,100 | 0.17% | 2,936,250 |
| 2025-09-22 | 2025-09-18 | 7.520 | 392,900 | +2,000 | 0.17% | 2,954,608 |
| 2025-09-19 | 2025-09-17 | 7.350 | 390,900 | +20,600 | 0.17% | 2,873,115 |
| 2025-09-18 | 2025-09-16 | 7.600 | 370,300 | +13,000 | 0.16% | 2,814,280 |
| 2025-09-17 | 2025-09-15 | 7.450 | 357,300 | +1,000 | 0.15% | 2,661,885 |
| 2025-09-16 | 2025-09-12 | 7.370 | 356,300 | +19,500 | 0.15% | 2,625,931 |
| 2025-09-15 | 2025-09-11 | 7.420 | 336,800 | -6,400 | 0.14% | 2,499,056 |
| 2025-09-12 | 2025-09-10 | 7.270 | 343,200 | +12,000 | 0.15% | 2,495,064 |
| 2025-09-11 | 2025-09-09 | 7.480 | 331,200 | -24,400 | 0.14% | 2,477,376 |
| 2025-09-09 | 2025-09-05 | 7.930 | 355,600 | +20,000 | 0.15% | 2,819,908 |
| 2025-09-08 | 2025-09-04 | 7.760 | 335,600 | +14,200 | 0.14% | 2,604,256 |
| 2025-09-04 | 2025-09-02 | 8.540 | 321,400 | +20,000 | 0.14% | 2,744,756 |
| 2025-09-02 | 2025-08-29 | 8.240 | 301,400 | +10,000 | 0.13% | 2,483,536 |
| 2025-09-01 | 2025-08-28 | 8.050 | 291,400 | +34,100 | 0.12% | 2,345,770 |
| 2025-08-28 | 2025-08-26 | 8.880 | 257,300 | +146,400 | 0.11% | 2,284,824 |
| 2025-08-27 | 2025-08-25 | 8.380 | 110,900 | -30,000 | 0.05% | 929,342 |
| 2025-08-26 | 2025-08-22 | 8.580 | 140,900 | -304,800 | 0.06% | 1,208,922 |
| 2025-08-25 | 2025-08-21 | 9.000 | 445,700 | +1,000 | 0.19% | 4,011,300 |
| 2025-08-22 | 2025-08-20 | 9.310 | 444,700 | +2,000 | 0.19% | 4,140,157 |
| 2025-08-21 | 2025-08-19 | 9.700 | 442,700 | +100 | 0.19% | 4,294,190 |
| 2025-08-20 | 2025-08-18 | 9.300 | 442,600 | +400 | 0.19% | 4,116,180 |
| 2025-08-19 | 2025-08-15 | 6.060 | 442,200 | +200 | 0.19% | 2,679,732 |
| 2025-08-18 | 2025-08-14 | 4.830 | 442,000 | +300 | 0.19% | 2,134,860 |
| 2025-08-15 | 2025-08-13 | 4.290 | 441,700 | +100 | 0.19% | 1,894,893 |
| 2025-08-14 | 2025-08-12 | 4.120 | 441,600 | +30,000 | 0.19% | 1,819,392 |
| 2025-08-13 | 2025-08-11 | 4.150 | 411,600 | +100 | 0.17% | 1,708,140 |
| 2025-08-08 | 2025-08-06 | 4.100 | 411,500 | +50,200 | 0.17% | 1,687,150 |
| 2025-08-07 | 2025-08-05 | 4.150 | 361,300 | +10,000 | 0.15% | 1,499,395 |
| 2025-08-06 | 2025-08-04 | 4.040 | 351,300 | +6,200 | 0.15% | 1,419,252 |
| 2025-08-05 | 2025-08-01 | 4.110 | 345,100 | +60,000 | 0.15% | 1,418,361 |
| 2025-08-04 | 2025-07-31 | 4.190 | 285,100 | +50,000 | 0.12% | 1,194,569 |
| 2025-08-01 | 2025-07-30 | 4.320 | 235,100 | +33,000 | 0.10% | 1,015,632 |
| 2025-07-30 | 2025-07-28 | 4.080 | 202,100 | +133,000 | 0.09% | 824,568 |
| 2025-07-18 | 2025-07-16 | 4.680 | 69,100 | -120,000 | 0.03% | 323,388 |
| 2025-07-17 | 2025-07-15 | 3.850 | 189,100 | -124,000 | 0.08% | 728,035 |
| 2025-07-14 | 2025-07-10 | 3.250 | 313,100 | -10,000 | 0.13% | 1,017,575 |
| 2025-07-11 | 2025-07-09 | 3.150 | 323,100 | -40,400 | 0.14% | 1,017,765 |
| 2025-07-10 | 2025-07-08 | 3.050 | 363,500 | -140,000 | 0.15% | 1,108,675 |
| 2025-07-09 | 2025-07-07 | 3.190 | 503,500 | -76,600 | 0.21% | 1,606,165 |
| 2025-06-23 | 2025-06-19 | 3.710 | 580,100 | +1,000 | 0.25% | 2,152,171 |
| 2025-06-19 | 2025-06-17 | 3.500 | 579,100 | +20,000 | 0.25% | 2,026,850 |
| 2025-06-18 | 2025-06-16 | 4.000 | 559,100 | +30,000 | 0.24% | 2,236,400 |
| 2025-06-17 | 2025-06-13 | 4.020 | 529,100 | +30,000 | 0.22% | 2,126,982 |
| 2025-06-04 | 2025-06-02 | 2.590 | 499,100 | +7,500 | 0.21% | 1,292,669 |
| 2025-04-23 | 2025-04-17 | 2.140 | 491,600 | +2,000 | 0.21% | 1,052,024 |
| 2025-04-22 | 2025-04-16 | 2.180 | 489,600 | +400 | 0.21% | 1,067,328 |
| 2025-04-16 | 2025-04-14 | 2.150 | 489,200 | +270,000 | 0.21% | 1,051,780 |
| 2025-04-14 | 2025-04-10 | 2.000 | 219,200 | +20,000 | 0.09% | 438,400 |
| 2025-03-13 | 2025-03-11 | 2.510 | 199,200 | +100 | 0.08% | 499,992 |
| 2025-03-03 | 2025-02-27 | 2.040 | 199,100 | +115,700 | 0.08% | 406,164 |
| 2025-02-28 | 2025-02-26 | 1.900 | 83,400 | +35,000 | 0.04% | 158,460 |
| 2025-02-27 | 2025-02-25 | 1.790 | 48,400 | +9,300 | 0.02% | 86,636 |
| 2023-11-10 | 2023-11-08 | 4.080 | 39,100 | -4,000 | 0.02% | 159,528 |
| 2023-06-07 | 2023-06-05 | 5.300 | 43,100 | +4,000 | 0.02% | 228,430 |
| 2023-04-19 | 2023-04-17 | 8.680 | 39,100 | -2,000 | 0.02% | 339,388 |
| 2023-04-14 | 2023-04-12 | 6.240 | 41,100 | +2,000 | 0.02% | 256,464 |
| 2022-12-13 | 2022-12-09 | 8.260 | 39,100 | -20,900 | 0.06% | 322,966 |
| 2022-12-06 | 2022-12-02 | 9.490 | 60,000 | -37,300 | 0.10% | 569,400 |
| 2022-12-05 | 2022-12-01 | 13.000 | 97,300 | -41,300 | 0.16% | 1,264,900 |
| 2022-09-05 | 2022-09-01 | 59.150 | 138,600 | +88,000 | 0.22% | 8,198,190 |
| 2022-09-01 | 2022-08-30 | 58.650 | 50,600 | +50,600 | 0.08% | 2,967,690 |
| 2022-08-17 | 2022-08-15 | 71.750 | 0 | -15,000 | ||
| 2022-01-11 | 2022-01-07 | 35.900 | 15,000 | -3,607,500 | 0.02% | 538,500 |
| 2021-12-29 | 2021-12-24 | 20.400 | 3,622,500 | 5.88% | 73,899,000 |
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