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 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-10-13 | 2025-10-09 | 10.520 | 4,000 | +0 | 0.00% | 42,080 |
| 2025-10-10 | 2025-10-08 | 10.560 | 4,000 | +0 | 0.00% | 42,240 |
| 2025-10-09 | 2025-10-06 | 10.580 | 4,000 | +0 | 0.00% | 42,320 |
| 2025-10-08 | 2025-10-03 | 10.590 | 4,000 | +0 | 0.00% | 42,360 |
| 2025-10-06 | 2025-10-02 | 10.550 | 4,000 | +0 | 0.00% | 42,200 |
| 2025-10-03 | 2025-09-30 | 10.550 | 4,000 | +0 | 0.00% | 42,200 |
| 2025-10-02 | 2025-09-29 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-09-30 | 2025-09-26 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-29 | 2025-09-25 | 10.450 | 4,000 | +0 | 0.00% | 41,800 |
| 2025-09-26 | 2025-09-24 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-25 | 2025-09-23 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-24 | 2025-09-22 | 10.360 | 4,000 | +0 | 0.00% | 41,440 |
| 2025-09-23 | 2025-09-19 | 10.290 | 4,000 | +0 | 0.00% | 41,160 |
| 2025-09-22 | 2025-09-18 | 10.340 | 4,000 | +0 | 0.00% | 41,360 |
| 2025-09-19 | 2025-09-17 | 10.360 | 4,000 | +0 | 0.00% | 41,440 |
| 2025-09-18 | 2025-09-16 | 10.400 | 4,000 | +0 | 0.00% | 41,600 |
| 2025-09-17 | 2025-09-15 | 10.400 | 4,000 | +0 | 0.00% | 41,600 |
| 2025-09-16 | 2025-09-12 | 10.490 | 4,000 | +0 | 0.00% | 41,960 |
| 2025-09-15 | 2025-09-11 | 10.410 | 4,000 | +0 | 0.00% | 41,640 |
| 2025-09-12 | 2025-09-10 | 10.350 | 4,000 | +0 | 0.00% | 41,400 |
| 2025-09-11 | 2025-09-09 | 10.370 | 4,000 | +0 | 0.00% | 41,480 |
| 2025-09-10 | 2025-09-08 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-09 | 2025-09-05 | 10.250 | 4,000 | +0 | 0.00% | 41,000 |
| 2025-09-08 | 2025-09-04 | 10.290 | 4,000 | +0 | 0.00% | 41,160 |
| 2025-09-05 | 2025-09-03 | 10.320 | 4,000 | +0 | 0.00% | 41,280 |
| 2025-09-04 | 2025-09-02 | 10.390 | 4,000 | +0 | 0.00% | 41,560 |
| 2025-09-03 | 2025-09-01 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-09-02 | 2025-08-29 | 10.410 | 4,000 | +0 | 0.00% | 41,640 |
| 2025-09-01 | 2025-08-28 | 10.430 | 4,000 | +0 | 0.00% | 41,720 |
| 2025-08-29 | 2025-08-27 | 10.370 | 4,000 | +0 | 0.00% | 41,480 |
| 2025-08-28 | 2025-08-26 | 10.450 | 4,000 | +0 | 0.00% | 41,800 |
| 2025-08-27 | 2025-08-25 | 10.460 | 4,000 | +0 | 0.00% | 41,840 |
| 2025-08-26 | 2025-08-22 | 10.530 | 4,000 | +0 | 0.00% | 42,120 |
| 2025-08-25 | 2025-08-21 | 10.550 | 4,000 | +0 | 0.00% | 42,200 |
| 2025-08-22 | 2025-08-20 | 10.630 | 4,000 | +0 | 0.00% | 42,520 |
| 2025-08-21 | 2025-08-19 | 10.620 | 4,000 | +0 | 0.00% | 42,480 |
| 2025-08-20 | 2025-08-18 | 10.730 | 4,000 | +0 | 0.00% | 42,920 |
| 2025-08-19 | 2025-08-15 | 10.600 | 4,000 | +0 | 0.00% | 42,400 |
| 2025-08-18 | 2025-08-14 | 10.600 | 4,000 | +0 | 0.00% | 42,400 |
| 2025-08-15 | 2025-08-13 | 10.600 | 4,000 | +0 | 0.00% | 42,400 |
| 2025-08-14 | 2025-08-12 | 10.730 | 4,000 | +0 | 0.00% | 42,920 |
| 2025-08-13 | 2025-08-11 | 10.550 | 4,000 | +0 | 0.00% | 42,200 |
| 2025-08-12 | 2025-08-08 | 10.530 | 4,000 | +0 | 0.00% | 42,120 |
| 2025-08-11 | 2025-08-07 | 10.670 | 4,000 | +0 | 0.00% | 42,680 |
| 2025-08-08 | 2025-08-06 | 10.540 | 4,000 | +0 | 0.00% | 42,160 |
| 2025-08-07 | 2025-08-05 | 10.570 | 4,000 | +0 | 0.00% | 42,280 |
| 2025-08-06 | 2025-08-04 | 10.570 | 4,000 | +0 | 0.00% | 42,280 |
| 2025-08-05 | 2025-08-01 | 10.540 | 4,000 | +0 | 0.00% | 42,160 |
| 2025-08-04 | 2025-07-31 | 10.800 | 4,000 | +0 | 0.00% | 43,200 |
| 2025-08-01 | 2025-07-30 | 10.860 | 4,000 | +0 | 0.00% | 43,440 |
| 2025-07-31 | 2025-07-29 | 10.800 | 4,000 | +0 | 0.00% | 43,200 |
| 2025-07-30 | 2025-07-28 | 10.980 | 4,000 | +0 | 0.00% | 43,920 |
| 2025-07-29 | 2025-07-25 | 11.160 | 4,000 | +0 | 0.00% | 44,640 |
| 2025-07-28 | 2025-07-24 | 11.420 | 4,000 | +0 | 0.00% | 45,680 |
| 2025-07-25 | 2025-07-23 | 10.720 | 4,000 | +0 | 0.00% | 42,880 |
| 2025-07-24 | 2025-07-22 | 11.820 | 4,000 | +0 | 0.00% | 47,280 |
| 2025-07-23 | 2025-07-21 | 11.480 | 4,000 | +0 | 0.00% | 45,920 |
| 2025-07-22 | 2025-07-18 | 10.800 | 4,000 | +0 | 0.00% | 43,200 |
| 2025-07-21 | 2025-07-17 | 10.600 | 4,000 | +0 | 0.00% | 42,400 |
| 2025-07-18 | 2025-07-16 | 10.600 | 4,000 | +0 | 0.00% | 42,400 |
| 2025-07-17 | 2025-07-15 | 10.640 | 4,000 | +0 | 0.00% | 42,560 |
| 2025-07-16 | 2025-07-14 | 10.620 | 4,000 | +0 | 0.00% | 42,480 |
| 2025-07-15 | 2025-07-11 | 10.920 | 4,000 | +0 | 0.00% | 43,680 |
| 2025-07-14 | 2025-07-10 | 11.060 | 4,000 | +0 | 0.00% | 44,240 |
| 2025-07-11 | 2025-07-09 | 11.120 | 4,000 | +0 | 0.00% | 44,480 |
| 2025-07-10 | 2025-07-08 | 11.360 | 4,000 | +0 | 0.00% | 45,440 |
| 2025-07-09 | 2025-07-07 | 11.460 | 4,000 | +0 | 0.00% | 45,840 |
| 2025-07-08 | 2025-07-04 | 11.180 | 4,000 | +0 | 0.00% | 44,720 |
| 2025-07-07 | 2025-07-03 | 10.780 | 4,000 | +0 | 0.00% | 43,120 |
| 2025-07-04 | 2025-07-02 | 10.740 | 4,000 | +0 | 0.00% | 42,960 |
| 2025-07-03 | 2025-06-30 | 10.700 | 4,000 | +0 | 0.00% | 42,800 |
| 2025-07-02 | 2025-06-27 | 10.680 | 4,000 | +0 | 0.00% | 42,720 |
| 2025-06-30 | 2025-06-26 | 10.660 | 4,000 | +0 | 0.00% | 42,640 |
| 2025-06-27 | 2025-06-25 | 10.500 | 4,000 | +0 | 0.00% | 42,000 |
| 2025-06-26 | 2025-06-24 | 10.640 | 4,000 | +0 | 0.00% | 42,560 |
| 2025-06-25 | 2025-06-23 | 10.640 | 4,000 | +0 | 0.00% | 42,560 |
| 2025-06-24 | 2025-06-20 | 10.620 | 4,000 | +0 | 0.00% | 42,480 |
| 2025-06-23 | 2025-06-19 | 10.360 | 4,000 | +0 | 0.00% | 41,440 |
| 2025-06-20 | 2025-06-18 | 10.560 | 4,000 | +0 | 0.00% | 42,240 |
| 2025-06-19 | 2025-06-17 | 10.540 | 4,000 | +0 | 0.00% | 42,160 |
| 2025-06-18 | 2025-06-16 | 10.400 | 4,000 | +0 | 0.00% | 41,600 |
| 2025-06-17 | 2025-06-13 | 10.420 | 4,000 | +0 | 0.00% | 41,680 |
| 2025-06-16 | 2025-06-12 | 10.400 | 4,000 | +0 | 0.00% | 41,600 |
| 2025-06-13 | 2025-06-11 | 10.380 | 4,000 | +0 | 0.00% | 41,520 |
| 2025-06-12 | 2025-06-10 | 10.280 | 4,000 | +0 | 0.00% | 41,120 |
| 2025-06-11 | 2025-06-09 | 10.320 | 4,000 | +0 | 0.00% | 41,280 |
| 2025-06-10 | 2025-06-06 | 10.480 | 4,000 | +0 | 0.00% | 41,920 |
| 2025-06-09 | 2025-06-05 | 10.320 | 4,000 | +0 | 0.00% | 41,280 |
| 2025-06-06 | 2025-06-04 | 10.300 | 4,000 | +0 | 0.00% | 41,200 |
| 2025-06-05 | 2025-06-03 | 10.360 | 4,000 | +0 | 0.00% | 41,440 |
| 2025-06-04 | 2025-06-02 | 10.400 | 4,000 | +0 | 0.00% | 41,600 |
| 2025-06-03 | 2025-05-30 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-06-02 | 2025-05-29 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-05-30 | 2025-05-28 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-05-29 | 2025-05-27 | 10.300 | 4,000 | +0 | 0.00% | 41,200 |
| 2025-05-28 | 2025-05-26 | 10.280 | 4,000 | +0 | 0.00% | 41,120 |
| 2025-05-27 | 2025-05-23 | 10.340 | 4,000 | +0 | 0.00% | 41,360 |
| 2025-05-26 | 2025-05-22 | 10.260 | 4,000 | +0 | 0.00% | 41,040 |
| 2025-05-23 | 2025-05-21 | 10.320 | 4,000 | +0 | 0.00% | 41,280 |
| 2025-05-22 | 2025-05-20 | 10.460 | 4,000 | +0 | 0.00% | 41,840 |
| 2025-05-21 | 2025-05-19 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-05-20 | 2025-05-16 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-05-19 | 2025-05-15 | 10.540 | 4,000 | +0 | 0.00% | 42,160 |
| 2025-05-16 | 2025-05-14 | 10.420 | 4,000 | +0 | 0.00% | 41,680 |
| 2025-05-15 | 2025-05-13 | 10.480 | 4,000 | -3,000 | 0.00% | 41,920 |
| 2025-04-24 | 2025-04-22 | 10.300 | 7,000 | +3,000 | 0.00% | 72,100 |
| 2023-05-17 | 2023-05-15 | 14.800 | 4,000 | +2,000 | 0.00% | 59,200 |
| 2022-09-16 | 2022-09-14 | 19.160 | 2,000 | -4,000 | 0.00% | 38,320 |
| 2022-09-02 | 2022-08-31 | 18.560 | 6,000 | +2,000 | 0.00% | 111,360 |
| 2022-08-23 | 2022-08-19 | 19.000 | 4,000 | +2,000 | 0.00% | 76,000 |
| 2021-09-03 | 2021-09-01 | 25.600 | 2,000 | -100,000 | 0.00% | 51,200 |
| 2021-07-06 | 2021-07-02 | 30.850 | 102,000 | +100,000 | 0.04% | 3,146,700 |
| 2021-06-15 | 2021-06-10 | 32.650 | 2,000 | -31,000 | 0.00% | 65,300 |
| 2021-06-10 | 2021-06-08 | 31.600 | 33,000 | +31,000 | 0.01% | 1,042,800 |
| 2021-05-20 | 2021-05-17 | 32.950 | 2,000 | -36,000 | 0.00% | 65,900 |
| 2021-05-18 | 2021-05-14 | 32.400 | 38,000 | -7,000 | 0.02% | 1,231,200 |
| 2021-05-17 | 2021-05-13 | 32.300 | 45,000 | -7,000 | 0.02% | 1,453,500 |
| 2021-03-08 | 2021-03-04 | 30.700 | 52,000 | -50,000 | 0.02% | 1,596,400 |
| 2021-02-24 | 2021-02-22 | 37.150 | 102,000 | +2,000 | 0.04% | 3,789,300 |
| 2021-02-23 | 2021-02-19 | 37.500 | 100,000 | +100,000 | 0.04% | 3,750,000 |
| 2021-01-19 | 2021-01-15 | 38.700 | 0 | -33,000 | ||
| 2021-01-15 | 2021-01-13 | 38.600 | 33,000 | -24,000 | 0.01% | 1,273,800 |
| 2021-01-12 | 2021-01-08 | 45.100 | 57,000 | +7,000 | 0.03% | 2,570,700 |
| 2021-01-07 | 2021-01-05 | 41.000 | 50,000 | +45,000 | 0.02% | 2,050,000 |
| 2021-01-06 | 2021-01-04 | 43.750 | 5,000 | +5,000 | 0.00% | 218,750 |
| 2020-07-21 | 2020-07-17 | 40.000 | 0 | -2,000 | ||
| 2020-07-20 | 2020-07-16 | 36.450 | 2,000 | +2,000 | 0.00% | 72,900 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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