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 | 2.650 | 2,197,000 | +0 | 0.01% | 5,822,050 |
| 2025-10-13 | 2025-10-09 | 2.730 | 2,197,000 | +0 | 0.01% | 5,997,810 |
| 2025-10-10 | 2025-10-08 | 2.770 | 2,197,000 | +0 | 0.01% | 6,085,690 |
| 2025-10-09 | 2025-10-06 | 2.880 | 2,197,000 | +190,000 | 0.01% | 6,327,360 |
| 2025-10-06 | 2025-10-02 | 2.870 | 2,007,000 | -2,000 | 0.01% | 5,760,090 |
| 2025-10-03 | 2025-09-30 | 2.890 | 2,009,000 | -20,000 | 0.01% | 5,806,010 |
| 2025-10-02 | 2025-09-29 | 2.740 | 2,029,000 | -20,000 | 0.01% | 5,559,460 |
| 2025-09-30 | 2025-09-26 | 2.620 | 2,049,000 | +300,000 | 0.01% | 5,368,380 |
| 2025-09-29 | 2025-09-25 | 2.730 | 1,749,000 | +20,000 | 0.00% | 4,774,770 |
| 2025-09-26 | 2025-09-24 | 2.730 | 1,729,000 | +20,000 | 0.00% | 4,720,170 |
| 2025-09-25 | 2025-09-23 | 2.670 | 1,709,000 | +20,000 | 0.00% | 4,563,030 |
| 2025-09-24 | 2025-09-22 | 2.700 | 1,689,000 | +20,000 | 0.00% | 4,560,300 |
| 2025-09-19 | 2025-09-17 | 2.640 | 1,669,000 | +10,000 | 0.00% | 4,406,160 |
| 2025-09-09 | 2025-09-05 | 1.970 | 1,659,000 | +505,000 | 0.00% | 3,268,230 |
| 2025-09-02 | 2025-08-29 | 2.140 | 1,154,000 | -4,000 | 0.00% | 2,469,560 |
| 2025-09-01 | 2025-08-28 | 2.090 | 1,158,000 | +4,000 | 0.00% | 2,420,220 |
| 2025-08-29 | 2025-08-27 | 2.080 | 1,154,000 | -5,000 | 0.00% | 2,400,320 |
| 2025-08-28 | 2025-08-26 | 1.910 | 1,159,000 | -22,000 | 0.00% | 2,213,690 |
| 2025-08-27 | 2025-08-25 | 1.890 | 1,181,000 | -30,000 | 0.00% | 2,232,090 |
| 2025-08-20 | 2025-08-18 | 1.820 | 1,211,000 | -30,000 | 0.00% | 2,204,020 |
| 2025-08-18 | 2025-08-14 | 1.700 | 1,241,000 | +16,000 | 0.00% | 2,109,700 |
| 2025-08-05 | 2025-08-01 | 1.560 | 1,225,000 | +20,000 | 0.00% | 1,911,000 |
| 2025-08-01 | 2025-07-30 | 1.590 | 1,205,000 | +5,000 | 0.00% | 1,915,950 |
| 2025-07-30 | 2025-07-28 | 1.640 | 1,200,000 | -20,000 | 0.00% | 1,968,000 |
| 2025-07-29 | 2025-07-25 | 1.750 | 1,220,000 | +14,000 | 0.00% | 2,135,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 1,206,000 | -30,000 | 0.00% | 2,086,380 |
| 2025-06-25 | 2025-06-23 | 1.420 | 1,236,000 | +500,000 | 0.00% | 1,755,120 |
| 2025-05-06 | 2025-04-30 | 1.500 | 736,000 | -1,000,000 | 0.00% | 1,104,000 |
| 2025-03-25 | 2025-03-21 | 1.610 | 1,736,000 | -20,000 | 0.00% | 2,794,960 |
| 2025-03-21 | 2025-03-19 | 1.740 | 1,756,000 | +20,000 | 0.00% | 3,055,440 |
| 2025-03-10 | 2025-03-06 | 1.780 | 1,736,000 | -100,000 | 0.00% | 3,090,080 |
| 2025-03-03 | 2025-02-27 | 1.780 | 1,836,000 | +22,000 | 0.01% | 3,268,080 |
| 2025-02-28 | 2025-02-26 | 1.820 | 1,814,000 | +100,000 | 0.00% | 3,301,480 |
| 2025-02-26 | 2025-02-24 | 1.920 | 1,714,000 | -20,000 | 0.00% | 3,290,880 |
| 2025-02-24 | 2025-02-20 | 1.730 | 1,734,000 | +202,000 | 0.00% | 2,999,820 |
| 2025-02-21 | 2025-02-19 | 1.830 | 1,532,000 | +308,000 | 0.00% | 2,803,560 |
| 2025-02-20 | 2025-02-18 | 1.820 | 1,224,000 | +20,000 | 0.00% | 2,227,680 |
| 2025-01-27 | 2025-01-23 | 1.430 | 1,204,000 | +1,000,000 | 0.00% | 1,721,720 |
| 2025-01-07 | 2025-01-03 | 1.330 | 204,000 | +5,000 | 0.00% | 271,320 |
| 2024-12-18 | 2024-12-16 | 1.490 | 199,000 | +10,000 | 0.00% | 296,510 |
| 2024-12-17 | 2024-12-13 | 1.550 | 189,000 | +10,000 | 0.00% | 292,950 |
| 2024-11-11 | 2024-11-07 | 1.740 | 179,000 | +30,000 | 0.00% | 311,460 |
| 2024-10-10 | 2024-10-08 | 1.830 | 149,000 | +10,000 | 0.00% | 272,670 |
| 2024-10-09 | 2024-10-07 | 2.330 | 139,000 | -30,000 | 0.00% | 323,870 |
| 2024-10-08 | 2024-10-04 | 2.120 | 169,000 | +22,000 | 0.00% | 358,280 |
| 2024-10-04 | 2024-10-02 | 1.850 | 147,000 | +30,000 | 0.00% | 271,950 |
| 2024-09-26 | 2024-09-24 | 1.230 | 117,000 | -20,000 | 0.00% | 143,910 |
| 2024-09-24 | 2024-09-20 | 1.170 | 137,000 | +20,000 | 0.00% | 160,290 |
| 2024-08-08 | 2024-08-06 | 1.090 | 117,000 | -10,000 | 0.00% | 127,530 |
| 2024-07-10 | 2024-07-08 | 1.310 | 127,000 | +10,000 | 0.00% | 166,370 |
| 2024-06-14 | 2024-06-12 | 1.400 | 117,000 | -20,000 | 0.00% | 163,800 |
| 2024-06-12 | 2024-06-07 | 1.450 | 137,000 | +20,000 | 0.00% | 198,650 |
| 2024-05-31 | 2024-05-29 | 1.370 | 117,000 | -10,000 | 0.00% | 160,290 |
| 2024-05-29 | 2024-05-27 | 1.370 | 127,000 | +20,000 | 0.00% | 173,990 |
| 2024-05-22 | 2024-05-20 | 1.570 | 107,000 | -20,000 | 0.00% | 167,990 |
| 2024-05-21 | 2024-05-17 | 1.400 | 127,000 | -20,000 | 0.00% | 177,800 |
| 2024-05-13 | 2024-05-09 | 1.450 | 147,000 | +20,000 | 0.00% | 213,150 |
| 2024-05-10 | 2024-05-08 | 1.410 | 127,000 | -100,000 | 0.00% | 179,070 |
| 2024-05-08 | 2024-05-06 | 1.680 | 227,000 | +20,000 | 0.00% | 381,360 |
| 2024-05-06 | 2024-05-02 | 1.660 | 207,000 | +56,000 | 0.00% | 343,620 |
| 2024-05-03 | 2024-04-30 | 1.220 | 151,000 | -200,000 | 0.00% | 184,220 |
| 2024-05-02 | 2024-04-29 | 1.210 | 351,000 | +120,000 | 0.00% | 424,710 |
| 2024-04-30 | 2024-04-26 | 1.190 | 231,000 | +90,000 | 0.00% | 274,890 |
| 2024-04-12 | 2024-04-10 | 0.680 | 141,000 | -50,000 | 0.00% | 95,880 |
| 2024-04-09 | 2024-04-05 | 0.650 | 191,000 | +50,000 | 0.00% | 124,150 |
| 2023-11-30 | 2023-11-28 | 1.370 | 141,000 | -30,000 | 0.00% | 193,170 |
| 2023-11-27 | 2023-11-23 | 1.520 | 171,000 | -10,000 | 0.00% | 259,920 |
| 2023-11-23 | 2023-11-21 | 1.500 | 181,000 | +20,000 | 0.00% | 271,500 |
| 2023-11-22 | 2023-11-20 | 1.550 | 161,000 | +10,000 | 0.00% | 249,550 |
| 2023-11-15 | 2023-11-13 | 1.530 | 151,000 | -10,000 | 0.00% | 231,030 |
| 2023-11-13 | 2023-11-09 | 1.490 | 161,000 | +20,000 | 0.00% | 239,890 |
| 2023-09-06 | 2023-09-04 | 1.680 | 141,000 | -50,000 | 0.00% | 236,880 |
| 2023-08-14 | 2023-08-10 | 1.650 | 191,000 | -50,000 | 0.00% | 315,150 |
| 2023-08-02 | 2023-07-31 | 1.850 | 241,000 | +50,000 | 0.00% | 445,850 |
| 2023-08-01 | 2023-07-28 | 1.820 | 191,000 | +24,000 | 0.00% | 347,620 |
| 2023-07-27 | 2023-07-25 | 1.770 | 167,000 | +10,000 | 0.00% | 295,590 |
| 2023-07-13 | 2023-07-11 | 1.790 | 157,000 | +10,000 | 0.00% | 281,030 |
| 2023-07-07 | 2023-07-05 | 1.900 | 147,000 | +30,000 | 0.00% | 279,300 |
| 2023-07-03 | 2023-06-29 | 2.110 | 117,000 | -10,000 | 0.00% | 246,870 |
| 2023-06-28 | 2023-06-26 | 2.130 | 127,000 | +10,000 | 0.00% | 270,510 |
| 2023-06-27 | 2023-06-23 | 2.100 | 117,000 | -50,000 | 0.00% | 245,700 |
| 2023-06-20 | 2023-06-16 | 2.290 | 167,000 | +20,000 | 0.00% | 382,430 |
| 2023-06-15 | 2023-06-13 | 2.330 | 147,000 | -30,000 | 0.00% | 342,510 |
| 2023-06-09 | 2023-06-07 | 2.140 | 177,000 | +20,000 | 0.00% | 378,780 |
| 2023-06-02 | 2023-05-31 | 2.100 | 157,000 | -90,000 | 0.00% | 329,700 |
| 2023-05-15 | 2023-05-11 | 2.280 | 247,000 | +10,000 | 0.00% | 563,160 |
| 2023-04-26 | 2023-04-24 | 2.480 | 237,000 | -10,000 | 0.00% | 587,760 |
| 2023-04-25 | 2023-04-21 | 2.420 | 247,000 | +60,000 | 0.00% | 597,740 |
| 2023-04-18 | 2023-04-14 | 2.930 | 187,000 | +20,000 | 0.00% | 547,910 |
| 2023-04-17 | 2023-04-13 | 2.920 | 167,000 | +10,000 | 0.00% | 487,640 |
| 2023-04-11 | 2023-04-04 | 3.260 | 157,000 | +38,000 | 0.00% | 511,820 |
| 2023-04-06 | 2023-04-03 | 2.890 | 119,000 | -10,000 | 0.00% | 343,910 |
| 2023-03-31 | 2023-03-29 | 2.620 | 129,000 | +20,000 | 0.00% | 337,980 |
| 2023-03-21 | 2023-03-17 | 2.730 | 109,000 | -50,000 | 0.00% | 297,570 |
| 2023-02-06 | 2023-02-02 | 2.730 | 159,000 | -10,000 | 0.00% | 434,070 |
| 2023-02-03 | 2023-02-01 | 2.940 | 169,000 | +10,000 | 0.00% | 496,860 |
| 2023-01-31 | 2023-01-27 | 2.710 | 159,000 | -10,000 | 0.00% | 430,890 |
| 2023-01-26 | 2023-01-19 | 2.110 | 169,000 | -20,000 | 0.00% | 356,590 |
| 2023-01-19 | 2023-01-17 | 2.130 | 189,000 | +5,000 | 0.00% | 402,570 |
| 2023-01-18 | 2023-01-16 | 2.180 | 184,000 | -50,000 | 0.00% | 401,120 |
| 2023-01-17 | 2023-01-13 | 2.220 | 234,000 | +30,000 | 0.00% | 519,480 |
| 2023-01-16 | 2023-01-12 | 2.160 | 204,000 | +20,000 | 0.00% | 440,640 |
| 2023-01-13 | 2023-01-11 | 2.220 | 184,000 | -20,000 | 0.00% | 408,480 |
| 2023-01-03 | 2022-12-29 | 2.180 | 204,000 | +10,000 | 0.00% | 444,720 |
| 2022-12-30 | 2022-12-28 | 2.290 | 194,000 | +10,000 | 0.00% | 444,260 |
| 2022-12-21 | 2022-12-19 | 2.130 | 184,000 | +10,000 | 0.00% | 391,920 |
| 2022-12-09 | 2022-12-07 | 2.200 | 174,000 | +20,000 | 0.00% | 382,800 |
| 2022-12-08 | 2022-12-06 | 2.060 | 154,000 | +30,000 | 0.00% | 317,240 |
| 2022-12-07 | 2022-12-05 | 2.130 | 124,000 | -20,000 | 0.00% | 264,120 |
| 2022-12-06 | 2022-12-02 | 2.010 | 144,000 | +10,000 | 0.00% | 289,440 |
| 2022-12-02 | 2022-11-30 | 1.910 | 134,000 | +10,000 | 0.00% | 255,940 |
| 2022-11-28 | 2022-11-24 | 1.850 | 124,000 | -30,000 | 0.00% | 229,400 |
| 2022-11-18 | 2022-11-16 | 2.020 | 154,000 | +30,000 | 0.00% | 311,080 |
| 2022-11-17 | 2022-11-15 | 1.790 | 124,000 | -10,000 | 0.00% | 221,960 |
| 2022-11-09 | 2022-11-07 | 1.800 | 134,000 | -30,000 | 0.00% | 241,200 |
| 2022-10-26 | 2022-10-24 | 1.170 | 164,000 | +10,000 | 0.00% | 191,880 |
| 2022-09-29 | 2022-09-27 | 1.840 | 154,000 | +30,000 | 0.00% | 283,360 |
| 2022-09-05 | 2022-09-01 | 2.390 | 124,000 | -30,000 | 0.00% | 296,360 |
| 2022-07-18 | 2022-07-14 | 2.290 | 154,000 | +30,000 | 0.00% | 352,660 |
| 2022-07-13 | 2022-07-11 | 2.540 | 124,000 | -30,000 | 0.00% | 314,960 |
| 2022-07-12 | 2022-07-08 | 2.580 | 154,000 | -50,000 | 0.00% | 397,320 |
| 2022-07-08 | 2022-07-06 | 2.600 | 204,000 | +10,000 | 0.00% | 530,400 |
| 2022-07-07 | 2022-07-05 | 2.750 | 194,000 | +70,000 | 0.00% | 533,500 |
| 2022-07-06 | 2022-07-04 | 2.540 | 124,000 | +61,000 | 0.00% | 314,960 |
| 2022-07-05 | 2022-06-30 | 3.130 | 63,000 | +61,000 | 0.00% | 197,190 |
| 2022-06-30 | 2022-06-28 | 6.200 | 2,000 | -5,000 | 0.00% | 12,400 |
| 2022-06-28 | 2022-06-24 | 5.740 | 7,000 | -1,000 | 0.00% | 40,180 |
| 2022-06-27 | 2022-06-23 | 5.480 | 8,000 | +1,000 | 0.00% | 43,840 |
| 2022-06-23 | 2022-06-21 | 5.980 | 7,000 | +5,000 | 0.00% | 41,860 |
| 2022-06-17 | 2022-06-15 | 5.890 | 2,000 | -6,000 | 0.00% | 11,780 |
| 2022-06-16 | 2022-06-14 | 6.000 | 8,000 | +6,000 | 0.00% | 48,000 |
| 2022-06-08 | 2022-06-06 | 5.960 | 2,000 | -6,000 | 0.00% | 11,920 |
| 2022-06-07 | 2022-06-02 | 5.870 | 8,000 | -6,000 | 0.00% | 46,960 |
| 2022-06-02 | 2022-05-31 | 5.080 | 14,000 | +6,000 | 0.00% | 71,120 |
| 2022-06-01 | 2022-05-30 | 4.910 | 8,000 | +6,000 | 0.00% | 39,280 |
| 2022-05-23 | 2022-05-19 | 4.600 | 2,000 | -6,000 | 0.00% | 9,200 |
| 2022-05-19 | 2022-05-17 | 4.770 | 8,000 | +6,000 | 0.00% | 38,160 |
| 2022-05-12 | 2022-05-10 | 4.660 | 2,000 | -35,000 | 0.00% | 9,320 |
| 2022-05-10 | 2022-05-05 | 4.940 | 37,000 | -6,000 | 0.00% | 182,780 |
| 2022-04-27 | 2022-04-25 | 4.460 | 43,000 | +6,000 | 0.00% | 191,780 |
| 2022-04-26 | 2022-04-22 | 4.800 | 37,000 | -35,000 | 0.00% | 177,600 |
| 2022-04-14 | 2022-04-12 | 5.320 | 72,000 | +20,000 | 0.00% | 383,040 |
| 2022-04-11 | 2022-04-07 | 6.000 | 52,000 | -5,000 | 0.00% | 312,000 |
| 2022-04-08 | 2022-04-06 | 6.120 | 57,000 | +45,000 | 0.00% | 348,840 |
| 2022-04-07 | 2022-04-04 | 6.230 | 12,000 | +10,000 | 0.00% | 74,760 |
| 2022-03-30 | 2022-03-28 | 6.180 | 2,000 | -10,000 | 0.00% | 12,360 |
| 2022-03-29 | 2022-03-25 | 6.300 | 12,000 | +10,000 | 0.00% | 75,600 |
| 2022-03-28 | 2022-03-24 | 6.410 | 2,000 | -15,000 | 0.00% | 12,820 |
| 2022-03-25 | 2022-03-23 | 6.670 | 17,000 | +15,000 | 0.00% | 113,390 |
| 2022-03-17 | 2022-03-15 | 6.020 | 2,000 | -50,000 | 0.00% | 12,040 |
| 2022-03-10 | 2022-03-08 | 6.230 | 52,000 | +50,000 | 0.00% | 323,960 |
| 2022-03-08 | 2022-03-04 | 6.860 | 2,000 | -5,000 | 0.00% | 13,720 |
| 2022-03-07 | 2022-03-03 | 6.850 | 7,000 | -50,000 | 0.00% | 47,950 |
| 2022-03-02 | 2022-02-28 | 6.460 | 57,000 | +50,000 | 0.00% | 368,220 |
| 2022-02-25 | 2022-02-23 | 7.380 | 7,000 | +3,000 | 0.00% | 51,660 |
| 2022-02-23 | 2022-02-21 | 6.610 | 4,000 | -35,000 | 0.00% | 26,440 |
| 2022-02-22 | 2022-02-18 | 6.190 | 39,000 | +35,000 | 0.00% | 241,410 |
| 2022-01-18 | 2022-01-14 | 6.860 | 4,000 | -50,000 | 0.00% | 27,440 |
| 2022-01-11 | 2022-01-07 | 7.360 | 54,000 | -20,000 | 0.00% | 397,440 |
| 2022-01-10 | 2022-01-06 | 7.950 | 74,000 | +30,000 | 0.00% | 588,300 |
| 2022-01-07 | 2022-01-05 | 6.970 | 44,000 | -60,000 | 0.00% | 306,680 |
| 2022-01-06 | 2022-01-04 | 8.200 | 104,000 | +34,000 | 0.00% | 852,800 |
| 2022-01-05 | 2022-01-03 | 7.750 | 70,000 | +10,000 | 0.00% | 542,500 |
| 2022-01-04 | 2021-12-31 | 5.500 | 60,000 | 0.00% | 330,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy