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 | 36.860 | 500 | +0 | 0.00% | 18,430 |
| 2025-10-13 | 2025-10-09 | 36.960 | 500 | +0 | 0.00% | 18,480 |
| 2025-10-10 | 2025-10-08 | 36.220 | 500 | +0 | 0.00% | 18,110 |
| 2025-10-09 | 2025-10-06 | 36.540 | 500 | +0 | 0.00% | 18,270 |
| 2025-10-08 | 2025-10-03 | 36.400 | 500 | +0 | 0.00% | 18,200 |
| 2025-10-06 | 2025-10-02 | 36.760 | 500 | +0 | 0.00% | 18,380 |
| 2025-10-03 | 2025-09-30 | 36.540 | 500 | +0 | 0.00% | 18,270 |
| 2025-10-02 | 2025-09-29 | 36.320 | 500 | +0 | 0.00% | 18,160 |
| 2025-09-30 | 2025-09-26 | 36.720 | 500 | +0 | 0.00% | 18,360 |
| 2025-09-29 | 2025-09-25 | 36.300 | 500 | +0 | 0.00% | 18,150 |
| 2025-09-26 | 2025-09-24 | 37.220 | 500 | +0 | 0.00% | 18,610 |
| 2025-09-25 | 2025-09-23 | 37.160 | 500 | +0 | 0.00% | 18,580 |
| 2025-09-24 | 2025-09-22 | 36.800 | 500 | +0 | 0.00% | 18,400 |
| 2025-09-23 | 2025-09-19 | 37.220 | 500 | +0 | 0.00% | 18,610 |
| 2025-09-22 | 2025-09-18 | 37.600 | 500 | +0 | 0.00% | 18,800 |
| 2025-09-19 | 2025-09-17 | 37.760 | 500 | +0 | 0.00% | 18,880 |
| 2025-09-18 | 2025-09-16 | 38.100 | 500 | +0 | 0.00% | 19,050 |
| 2025-09-17 | 2025-09-15 | 38.520 | 500 | +0 | 0.00% | 19,260 |
| 2025-09-16 | 2025-09-12 | 38.680 | 500 | +0 | 0.00% | 19,340 |
| 2025-09-15 | 2025-09-11 | 38.700 | 500 | +0 | 0.00% | 19,350 |
| 2025-09-12 | 2025-09-10 | 39.492 | 500 | -7 | 0.00% | 19,746 |
| 2025-09-11 | 2025-09-09 | 38.545 | 507 | +4 | 0.00% | 19,542 |
| 2025-09-10 | 2025-09-08 | 38.485 | 503 | +7 | 0.00% | 19,358 |
| 2025-06-30 | 2025-06-26 | 38.222 | 496 | +19 | 0.00% | 18,958 |
| 2025-05-14 | 2025-05-12 | 34.542 | 477 | +4 | 0.00% | 16,477 |
| 2024-09-12 | 2024-09-10 | 25.536 | 473 | +12 | 0.00% | 12,078 |
| 2024-07-02 | 2024-06-27 | 27.267 | 461 | +22 | 0.00% | 12,570 |
| 2023-10-03 | 2023-09-28 | 24.080 | 439 | -1,318 | 0.00% | 10,571 |
| 2023-09-28 | 2023-09-26 | 23.909 | 1,757 | +1,318 | 0.00% | 42,008 |
| 2023-09-14 | 2023-09-12 | 25.831 | 439 | +10 | 0.00% | 11,340 |
| 2023-07-03 | 2023-06-29 | 28.973 | 429 | +17 | 0.00% | 12,429 |
| 2022-09-15 | 2022-09-13 | 33.231 | 412 | +7 | 0.00% | 13,691 |
| 2022-07-04 | 2022-06-29 | 38.960 | 405 | +8 | 0.00% | 15,779 |
| 2021-09-14 | 2021-09-10 | 31.144 | 397 | +8 | 0.00% | 12,364 |
| 2021-05-20 | 2021-05-17 | 38.416 | 389 | +10 | 0.00% | 14,944 |
| 2020-09-15 | 2020-09-11 | 30.241 | 379 | +8 | 0.00% | 11,461 |
| 2020-07-02 | 2020-06-29 | 34.176 | 371 | +15 | 0.00% | 12,679 |
| 2020-06-05 | 2020-06-03 | 33.053 | 356 | -1,425 | 0.00% | 11,767 |
| 2020-05-27 | 2020-05-25 | 30.597 | 1,781 | +1,425 | 0.00% | 54,492 |
| 2019-09-17 | 2019-09-13 | 41.138 | 356 | +7 | 0.00% | 14,645 |
| 2019-05-20 | 2019-05-16 | 48.012 | 349 | +10 | 0.00% | 16,756 |
| 2018-09-17 | 2018-09-13 | 53.747 | 339 | +5 | 0.00% | 18,220 |
| 2018-06-29 | 2018-06-27 | 57.964 | 334 | +6 | 0.00% | 19,360 |
| 2017-09-18 | 2017-09-14 | 60.407 | 328 | +6 | 0.00% | 19,813 |
| 2017-08-15 | 2017-08-11 | 58.623 | 322 | -6,448 | 0.00% | 18,877 |
| 2017-08-07 | 2017-08-03 | 60.872 | 6,770 | +6,448 | 0.00% | 412,104 |
| 2017-06-30 | 2017-06-28 | 59.423 | 322 | +5 | 0.00% | 19,134 |
| 2016-09-19 | 2016-09-14 | 47.362 | 317 | +13 | 0.00% | 15,014 |
| 2016-08-08 | 2016-08-04 | 41.761 | 304 | +304 | 0.00% | 12,695 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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