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 | 2.650 | 3,055 | +0 | 0.00% | 8,096 |
| 2025-10-13 | 2025-10-09 | 2.730 | 3,055 | +0 | 0.00% | 8,340 |
| 2025-10-10 | 2025-10-08 | 2.770 | 3,055 | -60 | 0.00% | 8,462 |
| 2025-10-09 | 2025-10-06 | 2.880 | 3,115 | +650 | 0.00% | 8,971 |
| 2025-10-08 | 2025-10-03 | 2.870 | 2,465 | -668 | 0.00% | 7,075 |
| 2025-10-06 | 2025-10-02 | 2.870 | 3,133 | +946 | 0.00% | 8,992 |
| 2025-10-03 | 2025-09-30 | 2.890 | 2,187 | -863 | 0.00% | 6,320 |
| 2025-10-02 | 2025-09-29 | 2.740 | 3,050 | -1,097 | 0.00% | 8,357 |
| 2025-09-29 | 2025-09-25 | 2.730 | 4,147 | +1,800 | 0.00% | 11,321 |
| 2025-09-26 | 2025-09-24 | 2.730 | 2,347 | +112 | 0.00% | 6,407 |
| 2025-09-25 | 2025-09-23 | 2.670 | 2,235 | -340 | 0.00% | 5,967 |
| 2025-09-24 | 2025-09-22 | 2.700 | 2,575 | -148 | 0.00% | 6,953 |
| 2025-09-23 | 2025-09-19 | 2.740 | 2,723 | +510 | 0.00% | 7,461 |
| 2025-09-22 | 2025-09-18 | 2.620 | 2,213 | +172 | 0.00% | 5,798 |
| 2025-09-19 | 2025-09-17 | 2.640 | 2,041 | -4,999 | 0.00% | 5,388 |
| 2025-09-17 | 2025-09-15 | 2.250 | 7,040 | -1,136 | 0.00% | 15,840 |
| 2025-09-16 | 2025-09-12 | 2.260 | 8,176 | +1,167 | 0.00% | 18,478 |
| 2025-09-15 | 2025-09-11 | 2.110 | 7,009 | +5,006 | 0.00% | 14,789 |
| 2025-09-11 | 2025-09-09 | 1.970 | 2,003 | -133 | 0.00% | 3,946 |
| 2025-09-09 | 2025-09-05 | 1.970 | 2,136 | -10 | 0.00% | 4,208 |
| 2025-09-03 | 2025-09-01 | 2.140 | 2,146 | -2,421 | 0.00% | 4,592 |
| 2025-09-02 | 2025-08-29 | 2.140 | 4,567 | +2,281 | 0.00% | 9,773 |
| 2025-09-01 | 2025-08-28 | 2.090 | 2,286 | -1,481 | 0.00% | 4,778 |
| 2025-08-29 | 2025-08-27 | 2.080 | 3,767 | -4,331 | 0.00% | 7,835 |
| 2025-08-28 | 2025-08-26 | 1.910 | 8,098 | +6,098 | 0.00% | 15,467 |
| 2025-08-20 | 2025-08-18 | 1.820 | 2,000 | -10,000 | 0.00% | 3,640 |
| 2025-08-15 | 2025-08-13 | 1.680 | 12,000 | +10,000 | 0.00% | 20,160 |
| 2025-02-12 | 2025-02-10 | 1.770 | 2,000 | -10,000 | 0.00% | 3,540 |
| 2025-02-06 | 2025-02-04 | 1.730 | 12,000 | +10,000 | 0.00% | 20,760 |
| 2025-01-23 | 2025-01-21 | 1.440 | 2,000 | -20,000 | 0.00% | 2,880 |
| 2025-01-16 | 2025-01-14 | 1.340 | 22,000 | +20,000 | 0.00% | 29,480 |
| 2024-04-30 | 2024-04-26 | 1.190 | 2,000 | -100,000 | 0.00% | 2,380 |
| 2024-04-29 | 2024-04-25 | 0.830 | 102,000 | -100,000 | 0.00% | 84,660 |
| 2024-04-26 | 2024-04-24 | 0.800 | 202,000 | -300,000 | 0.00% | 161,600 |
| 2023-09-12 | 2023-09-07 | 1.510 | 502,000 | -100,000 | 0.00% | 758,020 |
| 2023-09-11 | 2023-09-06 | 1.590 | 602,000 | +300,000 | 0.00% | 957,180 |
| 2023-05-25 | 2023-05-23 | 2.190 | 302,000 | +100,000 | 0.00% | 661,380 |
| 2023-05-18 | 2023-05-16 | 2.220 | 202,000 | +100,000 | 0.00% | 448,440 |
| 2023-05-03 | 2023-04-28 | 2.600 | 102,000 | +1,000 | 0.00% | 265,200 |
| 2023-04-27 | 2023-04-25 | 2.420 | 101,000 | -500,000 | 0.00% | 244,420 |
| 2023-04-21 | 2023-04-19 | 2.730 | 601,000 | +50,000 | 0.00% | 1,640,730 |
| 2023-04-19 | 2023-04-17 | 2.810 | 551,000 | +50,000 | 0.00% | 1,548,310 |
| 2023-04-11 | 2023-04-04 | 3.260 | 501,000 | -50,000 | 0.00% | 1,633,260 |
| 2023-04-06 | 2023-04-03 | 2.890 | 551,000 | -104,000 | 0.00% | 1,592,390 |
| 2023-03-30 | 2023-03-28 | 2.680 | 655,000 | +50,000 | 0.00% | 1,755,400 |
| 2023-03-29 | 2023-03-27 | 2.810 | 605,000 | +100,000 | 0.00% | 1,700,050 |
| 2023-02-28 | 2023-02-24 | 2.510 | 505,000 | -50,000 | 0.00% | 1,267,550 |
| 2023-02-22 | 2023-02-20 | 2.480 | 555,000 | +50,000 | 0.00% | 1,376,400 |
| 2023-02-15 | 2023-02-13 | 2.670 | 505,000 | +4,000 | 0.00% | 1,348,350 |
| 2023-02-13 | 2023-02-09 | 2.780 | 501,000 | -50,000 | 0.00% | 1,392,780 |
| 2023-02-10 | 2023-02-08 | 2.690 | 551,000 | +50,000 | 0.00% | 1,482,190 |
| 2023-01-30 | 2023-01-26 | 2.260 | 501,000 | -50,000 | 0.00% | 1,132,260 |
| 2023-01-16 | 2023-01-12 | 2.160 | 551,000 | +50,000 | 0.00% | 1,190,160 |
| 2023-01-13 | 2023-01-11 | 2.220 | 501,000 | -40,000 | 0.00% | 1,112,220 |
| 2023-01-10 | 2023-01-06 | 2.150 | 541,000 | +40,000 | 0.00% | 1,163,150 |
| 2023-01-06 | 2023-01-04 | 2.300 | 501,000 | -80,000 | 0.00% | 1,152,300 |
| 2023-01-05 | 2023-01-03 | 2.190 | 581,000 | -40,000 | 0.00% | 1,272,390 |
| 2023-01-03 | 2022-12-29 | 2.180 | 621,000 | +120,000 | 0.00% | 1,353,780 |
| 2022-12-30 | 2022-12-28 | 2.290 | 501,000 | -80,000 | 0.00% | 1,147,290 |
| 2022-12-19 | 2022-12-15 | 2.140 | 581,000 | +40,000 | 0.00% | 1,243,340 |
| 2022-12-14 | 2022-12-12 | 2.280 | 541,000 | +40,000 | 0.00% | 1,233,480 |
| 2022-12-12 | 2022-12-08 | 2.370 | 501,000 | -50,000 | 0.00% | 1,187,370 |
| 2022-12-09 | 2022-12-07 | 2.200 | 551,000 | +50,000 | 0.00% | 1,212,200 |
| 2022-12-07 | 2022-12-05 | 2.130 | 501,000 | -200,000 | 0.00% | 1,067,130 |
| 2022-12-06 | 2022-12-02 | 2.010 | 701,000 | +200,000 | 0.00% | 1,409,010 |
| 2022-12-05 | 2022-12-01 | 1.940 | 501,000 | -100,000 | 0.00% | 971,940 |
| 2022-12-01 | 2022-11-29 | 1.830 | 601,000 | +20,000 | 0.00% | 1,099,830 |
| 2022-11-29 | 2022-11-25 | 1.770 | 581,000 | +20,000 | 0.00% | 1,028,370 |
| 2022-11-28 | 2022-11-24 | 1.850 | 561,000 | +20,000 | 0.00% | 1,037,850 |
| 2022-11-23 | 2022-11-21 | 1.940 | 541,000 | +40,000 | 0.00% | 1,049,540 |
| 2022-11-22 | 2022-11-18 | 2.010 | 501,000 | -100,000 | 0.00% | 1,007,010 |
| 2022-11-21 | 2022-11-17 | 2.130 | 601,000 | +100,000 | 0.00% | 1,280,130 |
| 2022-11-18 | 2022-11-16 | 2.020 | 501,000 | -100,000 | 0.00% | 1,012,020 |
| 2022-11-16 | 2022-11-14 | 1.750 | 601,000 | +50,000 | 0.00% | 1,051,750 |
| 2022-11-15 | 2022-11-11 | 1.700 | 551,000 | -200,000 | 0.00% | 936,700 |
| 2022-11-14 | 2022-11-10 | 1.570 | 751,000 | +130,000 | 0.00% | 1,179,070 |
| 2022-11-11 | 2022-11-09 | 1.690 | 621,000 | +20,000 | 0.00% | 1,049,490 |
| 2022-11-10 | 2022-11-08 | 1.750 | 601,000 | +100,000 | 0.00% | 1,051,750 |
| 2022-11-09 | 2022-11-07 | 1.800 | 501,000 | +100,000 | 0.00% | 901,800 |
| 2022-11-08 | 2022-11-04 | 1.330 | 401,000 | +150,000 | 0.00% | 533,330 |
| 2022-11-07 | 2022-11-03 | 1.240 | 251,000 | +200,000 | 0.00% | 311,240 |
| 2022-08-24 | 2022-08-22 | 2.190 | 51,000 | -50,000 | 0.00% | 111,690 |
| 2022-08-18 | 2022-08-16 | 2.200 | 101,000 | +50,000 | 0.00% | 222,200 |
| 2022-08-17 | 2022-08-15 | 2.250 | 51,000 | -100,000 | 0.00% | 114,750 |
| 2022-08-12 | 2022-08-10 | 2.160 | 151,000 | +100,000 | 0.00% | 326,160 |
| 2022-07-18 | 2022-07-14 | 2.290 | 51,000 | -50,000 | 0.00% | 116,790 |
| 2022-07-12 | 2022-07-08 | 2.580 | 101,000 | +50,000 | 0.00% | 260,580 |
| 2022-07-05 | 2022-06-30 | 3.130 | 51,000 | +51,000 | 0.00% | 159,630 |
| 2022-03-24 | 2022-03-22 | 6.330 | 0 | -26,000 | ||
| 2022-03-23 | 2022-03-21 | 6.250 | 26,000 | -14,000 | 0.00% | 162,500 |
| 2022-03-22 | 2022-03-18 | 6.260 | 40,000 | +40,000 | 0.00% | 250,400 |
| 2022-03-18 | 2022-03-16 | 6.360 | 0 | -20,000 | ||
| 2022-03-14 | 2022-03-10 | 6.570 | 20,000 | -32,000 | 0.00% | 131,400 |
| 2022-03-11 | 2022-03-09 | 6.600 | 52,000 | +22,000 | 0.00% | 343,200 |
| 2022-03-10 | 2022-03-08 | 6.230 | 30,000 | +30,000 | 0.00% | 186,900 |
| 2022-03-08 | 2022-03-04 | 6.860 | 0 | -60,000 | ||
| 2022-03-07 | 2022-03-03 | 6.850 | 60,000 | +60,000 | 0.00% | 411,000 |
| 2022-02-28 | 2022-02-24 | 6.520 | 0 | -20,000 | ||
| 2022-02-25 | 2022-02-23 | 7.380 | 20,000 | -30,000 | 0.00% | 147,600 |
| 2022-02-24 | 2022-02-22 | 6.910 | 50,000 | +50,000 | 0.00% | 345,500 |
| 2022-01-28 | 2022-01-26 | 6.760 | 0 | -15,000 | ||
| 2022-01-27 | 2022-01-25 | 6.750 | 15,000 | -15,000 | 0.00% | 101,250 |
| 2022-01-24 | 2022-01-20 | 6.920 | 30,000 | +30,000 | 0.00% | 207,600 |
| 2022-01-21 | 2022-01-19 | 6.880 | 0 | -30,000 | ||
| 2022-01-20 | 2022-01-18 | 7.000 | 30,000 | -20,000 | 0.00% | 210,000 |
| 2022-01-19 | 2022-01-17 | 6.600 | 50,000 | +10,000 | 0.00% | 330,000 |
| 2022-01-18 | 2022-01-14 | 6.860 | 40,000 | +40,000 | 0.00% | 274,400 |
| 2022-01-17 | 2022-01-13 | 7.150 | 0 | -10,000 | ||
| 2022-01-14 | 2022-01-12 | 7.330 | 10,000 | -15,000 | 0.00% | 73,300 |
| 2022-01-13 | 2022-01-11 | 7.350 | 25,000 | +25,000 | 0.00% | 183,750 |
| 2022-01-05 | 2022-01-03 | 7.750 | 0 | -50,000 | ||
| 2022-01-04 | 2021-12-31 | 5.500 | 50,000 | 0.00% | 275,000 |
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