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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.437 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.478 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.447 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.613 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.437 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.199 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.189 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.251 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.931 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.931 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.951 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.879 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.889 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.879 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.796 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.734 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.703 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.683 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.683 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.714 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.734 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.765 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.786 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.817 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.807 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.786 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.776 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.869 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.951 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.941 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.972 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.972 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.951 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.013 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.243 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.159 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.106 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.991 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.949 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.896 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.896 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.928 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.875 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.833 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.717 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.612 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.665 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.696 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.696 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.812 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.801 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.201 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.243 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.190 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.138 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.148 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.127 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.054 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.959 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.907 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.243 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.138 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.127 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.064 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.085 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.012 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.159 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.232 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.390 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.537 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.253 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.148 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.169 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.264 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.295 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.527 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.411 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.306 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.096 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.138 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.138 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.348 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.411 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.358 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.684 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.063 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.264 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.379 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.548 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.379 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.180 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.854 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.928 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.791 | 0 | -14 | ||
| 2025-02-12 | 2025-02-10 | 5.644 | 14 | +14 | 0.00% | 79 |
| 2021-02-18 | 2021-02-16 | 3.125 | 0 | -14,270 | ||
| 2021-02-16 | 2021-02-09 | 3.041 | 14,270 | +14,270 | 0.00% | 43,400 |
| 2021-01-29 | 2021-01-27 | 3.196 | 0 | -14,270 | ||
| 2021-01-27 | 2021-01-25 | 3.097 | 14,270 | -7,135 | 0.00% | 44,200 |
| 2021-01-26 | 2021-01-22 | 3.139 | 21,405 | +7,135 | 0.00% | 67,200 |
| 2021-01-22 | 2021-01-20 | 3.266 | 14,270 | +14,270 | 0.00% | 46,600 |
| 2018-11-28 | 2018-11-26 | 6.253 | 0 | -6,573 | ||
| 2018-10-16 | 2018-10-12 | 6.025 | 6,573 | -6,572 | 0.00% | 39,602 |
| 2018-05-31 | 2018-05-29 | 5.858 | 13,145 | +409 | 0.00% | 76,998 |
| 2018-01-26 | 2018-01-24 | 6.093 | 12,736 | +6,368 | 0.00% | 77,602 |
| 2018-01-23 | 2018-01-19 | 5.968 | 6,368 | +6,368 | 0.00% | 38,001 |
| 2017-10-09 | 2017-10-04 | 6.250 | 0 | -6,368 | ||
| 2017-10-04 | 2017-09-29 | 6.282 | 6,368 | +6,368 | 0.00% | 40,001 |
| 2017-03-09 | 2017-03-07 | 5.778 | 0 | -8,675 | ||
| 2017-03-06 | 2017-03-02 | 5.794 | 8,675 | +8,675 | 0.00% | 50,261 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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