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 | 36.860 | 5,000 | +0 | 0.00% | 184,300 |
| 2025-10-13 | 2025-10-09 | 36.960 | 5,000 | +0 | 0.00% | 184,800 |
| 2025-10-10 | 2025-10-08 | 36.220 | 5,000 | -2,000 | 0.00% | 181,100 |
| 2025-10-03 | 2025-09-30 | 36.540 | 7,000 | -1,000 | 0.00% | 255,780 |
| 2025-09-25 | 2025-09-23 | 37.160 | 8,000 | +3,000 | 0.00% | 297,280 |
| 2025-09-24 | 2025-09-22 | 36.800 | 5,000 | +5,000 | 0.00% | 184,000 |
| 2024-12-20 | 2024-12-18 | 26.660 | 0 | -2,836 | ||
| 2024-11-06 | 2024-11-04 | 27.507 | 2,836 | +2,836 | 0.00% | 78,009 |
| 2024-09-05 | 2024-09-03 | 26.078 | 0 | -2,767 | ||
| 2024-09-03 | 2024-08-30 | 26.674 | 2,767 | +2,767 | 0.00% | 73,807 |
| 2024-09-02 | 2024-08-29 | 25.644 | 0 | -3,689 | ||
| 2024-08-28 | 2024-08-26 | 25.373 | 3,689 | +3,689 | 0.00% | 93,600 |
| 2024-08-07 | 2024-08-05 | 23.638 | 0 | -1,844 | ||
| 2024-08-06 | 2024-08-02 | 24.180 | 1,844 | -923 | 0.00% | 44,588 |
| 2024-08-05 | 2024-08-01 | 24.397 | 2,767 | +923 | 0.00% | 67,506 |
| 2024-08-02 | 2024-07-31 | 24.668 | 1,844 | +1,844 | 0.00% | 45,488 |
| 2023-11-10 | 2023-11-08 | 23.738 | 0 | -1,318 | ||
| 2023-11-06 | 2023-11-02 | 23.909 | 1,318 | +1,318 | 0.00% | 31,512 |
| 2022-06-20 | 2022-06-16 | 38.014 | 0 | -3,172 | ||
| 2022-06-13 | 2022-06-09 | 37.384 | 3,172 | -2,380 | 0.00% | 118,581 |
| 2022-06-10 | 2022-06-08 | 37.447 | 5,552 | +5,552 | 0.00% | 207,905 |
| 2021-11-16 | 2021-11-12 | 30.954 | 0 | -7,931 | ||
| 2021-09-16 | 2021-09-14 | 30.008 | 7,931 | +7,931 | 0.00% | 237,993 |
| 2021-01-06 | 2021-01-04 | 31.684 | 0 | -3,030 | ||
| 2020-12-23 | 2020-12-21 | 30.495 | 3,030 | +3,030 | 0.00% | 92,401 |
| 2020-11-04 | 2020-11-02 | 28.515 | 0 | -7,575 | ||
| 2020-11-02 | 2020-10-29 | 28.449 | 7,575 | +7,575 | 0.00% | 215,503 |
| 2020-06-12 | 2020-06-10 | 35.158 | 0 | -3,562 | ||
| 2020-04-03 | 2020-04-01 | 30.456 | 3,562 | +3,562 | 0.00% | 108,485 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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