History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 14.710 0 +0
2025-10-13 2025-10-09 15.330 0 +0
2025-10-10 2025-10-08 16.000 0 +0
2025-10-09 2025-10-06 16.020 0 +0
2025-10-08 2025-10-03 15.840 0 +0
2025-10-06 2025-10-02 15.850 0 +0
2025-10-03 2025-09-30 16.180 0 +0
2025-10-02 2025-09-29 15.720 0 +0
2025-09-30 2025-09-26 15.620 0 +0
2025-09-29 2025-09-25 16.000 0 +0
2025-09-26 2025-09-24 16.030 0 +0
2025-09-25 2025-09-23 16.560 0 +0
2025-09-24 2025-09-22 16.200 0 +0
2025-09-23 2025-09-19 16.580 0 +0
2025-09-22 2025-09-18 17.610 0 +0
2025-09-19 2025-09-17 19.830 0 +0
2025-09-18 2025-09-16 19.800 0 +0
2025-09-17 2025-09-15 19.240 0 +0
2025-09-16 2025-09-12 15.350 0 +0
2025-09-15 2025-09-11 15.420 0 +0
2025-09-12 2025-09-10 15.420 0 +0
2025-09-11 2025-09-09 15.230 0 +0
2025-09-10 2025-09-08 15.270 0 +0
2025-09-09 2025-09-05 16.080 0 +0
2025-09-08 2025-09-04 16.500 0 +0
2025-09-05 2025-09-03 16.010 0 +0
2025-09-04 2025-09-02 16.300 0 +0
2025-09-03 2025-09-01 17.030 0 +0
2025-09-02 2025-08-29 16.660 0 +0
2025-09-01 2025-08-28 17.230 0 +0
2025-08-29 2025-08-27 17.280 0 +0
2025-08-28 2025-08-26 17.700 0 -30,500
2025-08-07 2025-08-05 17.380 30,500 +10,000 0.01% 530,090
2025-07-28 2025-07-24 29.700 20,500 +11,000 0.00% 608,850
2025-07-25 2025-07-23 27.200 9,500 +9,500 0.00% 258,400
2025-03-18 2025-03-14 26.600 0 -408,000
2025-03-13 2025-03-11 25.100 408,000 -345,000 0.09% 10,240,800
2025-03-12 2025-03-10 22.300 753,000 -747,000 0.17% 16,791,900
2025-03-10 2025-03-06 30.600 1,500,000 +1,500,000 0.35% 45,900,000
2022-08-17 2022-08-15 0

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