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 | 22.060 | 1,000 | +0 | 0.00% | 22,060 |
| 2025-10-13 | 2025-10-09 | 21.860 | 1,000 | +0 | 0.00% | 21,860 |
| 2025-10-10 | 2025-10-08 | 22.043 | 1,000 | +0 | 0.00% | 22,043 |
| 2025-10-09 | 2025-10-06 | 22.124 | 1,000 | +12 | 0.00% | 22,124 |
| 2025-10-08 | 2025-10-03 | 22.307 | 988 | +0 | 0.00% | 22,039 |
| 2025-10-06 | 2025-10-02 | 22.367 | 988 | +0 | 0.00% | 22,099 |
| 2025-10-03 | 2025-09-30 | 22.367 | 988 | +0 | 0.00% | 22,099 |
| 2025-10-02 | 2025-09-29 | 22.489 | 988 | +0 | 0.00% | 22,219 |
| 2025-09-30 | 2025-09-26 | 21.497 | 988 | +0 | 0.00% | 21,239 |
| 2025-09-29 | 2025-09-25 | 21.517 | 988 | +0 | 0.00% | 21,259 |
| 2025-09-26 | 2025-09-24 | 21.821 | 988 | +0 | 0.00% | 21,559 |
| 2025-09-25 | 2025-09-23 | 21.740 | 988 | +0 | 0.00% | 21,479 |
| 2025-09-24 | 2025-09-22 | 21.861 | 988 | +0 | 0.00% | 21,599 |
| 2025-09-23 | 2025-09-19 | 22.549 | 988 | +0 | 0.00% | 22,279 |
| 2025-09-22 | 2025-09-18 | 22.570 | 988 | +0 | 0.00% | 22,299 |
| 2025-09-19 | 2025-09-17 | 22.995 | 988 | +0 | 0.00% | 22,719 |
| 2025-09-18 | 2025-09-16 | 22.630 | 988 | +0 | 0.00% | 22,359 |
| 2025-09-17 | 2025-09-15 | 23.197 | 988 | +0 | 0.00% | 22,919 |
| 2025-09-16 | 2025-09-12 | 23.521 | 988 | +0 | 0.00% | 23,239 |
| 2025-09-15 | 2025-09-11 | 23.440 | 988 | +0 | 0.00% | 23,159 |
| 2025-09-12 | 2025-09-10 | 23.400 | 988 | +0 | 0.00% | 23,119 |
| 2025-09-11 | 2025-09-09 | 22.975 | 988 | +0 | 0.00% | 22,699 |
| 2025-09-10 | 2025-09-08 | 22.772 | 988 | +0 | 0.00% | 22,499 |
| 2025-09-09 | 2025-09-05 | 22.853 | 988 | +0 | 0.00% | 22,579 |
| 2025-09-08 | 2025-09-04 | 22.671 | 988 | +0 | 0.00% | 22,399 |
| 2025-09-05 | 2025-09-03 | 23.440 | 988 | +0 | 0.00% | 23,159 |
| 2025-09-04 | 2025-09-02 | 23.622 | 988 | +0 | 0.00% | 23,339 |
| 2025-09-03 | 2025-09-01 | 23.946 | 988 | +0 | 0.00% | 23,659 |
| 2025-09-02 | 2025-08-29 | 24.310 | 988 | +0 | 0.00% | 24,019 |
| 2025-09-01 | 2025-08-28 | 24.209 | 988 | +0 | 0.00% | 23,919 |
| 2025-08-29 | 2025-08-27 | 24.169 | 988 | +0 | 0.00% | 23,879 |
| 2025-08-28 | 2025-08-26 | 24.978 | 988 | +0 | 0.00% | 24,679 |
| 2025-08-27 | 2025-08-25 | 25.039 | 988 | +0 | 0.00% | 24,739 |
| 2025-08-26 | 2025-08-22 | 25.080 | 988 | +0 | 0.00% | 24,779 |
| 2025-08-25 | 2025-08-21 | 24.918 | 988 | +0 | 0.00% | 24,619 |
| 2025-08-22 | 2025-08-20 | 24.918 | 988 | +0 | 0.00% | 24,619 |
| 2025-08-21 | 2025-08-19 | 24.553 | 988 | +0 | 0.00% | 24,259 |
| 2025-08-20 | 2025-08-18 | 25.363 | 988 | +0 | 0.00% | 25,059 |
| 2025-08-19 | 2025-08-15 | 24.655 | 988 | +0 | 0.00% | 24,359 |
| 2025-08-18 | 2025-08-14 | 23.906 | 988 | +0 | 0.00% | 23,619 |
| 2025-08-15 | 2025-08-13 | 23.076 | 988 | +0 | 0.00% | 22,799 |
| 2025-08-14 | 2025-08-12 | 22.914 | 988 | +0 | 0.00% | 22,639 |
| 2025-08-13 | 2025-08-11 | 22.226 | 988 | +0 | 0.00% | 21,959 |
| 2025-08-12 | 2025-08-08 | 22.732 | 988 | +0 | 0.00% | 22,459 |
| 2025-08-11 | 2025-08-07 | 23.116 | 988 | +0 | 0.00% | 22,839 |
| 2025-08-08 | 2025-08-06 | 22.954 | 988 | +0 | 0.00% | 22,679 |
| 2025-08-07 | 2025-08-05 | 23.157 | 988 | +0 | 0.00% | 22,879 |
| 2025-08-06 | 2025-08-04 | 22.529 | 988 | +0 | 0.00% | 22,259 |
| 2025-08-05 | 2025-08-01 | 22.418 | 988 | +0 | 0.00% | 22,149 |
| 2025-08-04 | 2025-07-31 | 23.025 | 988 | -988 | 0.00% | 22,749 |
| 2025-07-02 | 2025-06-27 | 19.705 | 1,976 | +52 | 0.00% | 38,937 |
| 2024-11-05 | 2024-11-01 | 17.294 | 1,924 | +25 | 0.00% | 33,274 |
| 2024-07-03 | 2024-06-28 | 12.138 | 1,899 | +80 | 0.00% | 23,049 |
| 2023-07-05 | 2023-07-03 | 15.458 | 1,819 | +72 | 0.00% | 28,118 |
| 2022-07-06 | 2022-07-04 | 16.379 | 1,747 | +99 | 0.00% | 28,615 |
| 2021-07-07 | 2021-07-05 | 19.566 | 1,648 | +82 | 0.00% | 32,245 |
| 2021-06-30 | 2021-06-28 | 20.001 | 1,566 | +783 | 0.00% | 31,321 |
| 2021-02-18 | 2021-02-16 | 21.303 | 783 | -1,566 | 0.00% | 16,680 |
| 2021-02-02 | 2021-01-29 | 21.022 | 2,349 | +1,566 | 0.00% | 49,381 |
| 2020-07-07 | 2020-07-03 | 23.434 | 783 | -3,728 | 0.00% | 18,349 |
| 2020-07-02 | 2020-06-29 | 20.694 | 4,511 | +3,759 | 0.00% | 93,351 |
| 2019-06-06 | 2019-06-04 | 23.891 | 752 | +8 | 0.00% | 17,966 |
| 2018-06-13 | 2018-06-11 | 31.374 | 744 | +16 | 0.00% | 23,342 |
| 2018-03-22 | 2018-03-20 | 31.580 | 728 | -2,914 | 0.00% | 22,990 |
| 2018-03-20 | 2018-03-16 | 31.649 | 3,642 | +2,914 | 0.00% | 115,264 |
| 2018-02-12 | 2018-02-08 | 33.159 | 728 | -1,457 | 0.00% | 24,140 |
| 2018-01-22 | 2018-01-18 | 35.974 | 2,185 | -728 | 0.00% | 78,602 |
| 2018-01-18 | 2018-01-16 | 35.012 | 2,913 | +728 | 0.00% | 101,991 |
| 2018-01-17 | 2018-01-15 | 34.326 | 2,185 | -7,283 | 0.00% | 75,002 |
| 2017-12-08 | 2017-12-06 | 33.159 | 9,468 | +7,283 | 0.00% | 313,948 |
| 2017-11-06 | 2017-11-02 | 37.621 | 2,185 | +1,457 | 0.00% | 82,202 |
| 2017-06-08 | 2017-06-06 | 34.770 | 728 | +8 | 0.00% | 25,313 |
| 2017-02-13 | 2017-02-09 | 32.827 | 720 | -2,162 | 0.00% | 23,635 |
| 2016-11-29 | 2016-11-25 | 31.508 | 2,882 | -7,204 | 0.00% | 90,807 |
| 2016-09-27 | 2016-09-23 | 29.079 | 10,086 | +7,204 | 0.00% | 293,293 |
| 2016-09-21 | 2016-09-19 | 29.843 | 2,882 | -14,409 | 0.00% | 86,006 |
| 2016-09-15 | 2016-09-13 | 27.969 | 17,291 | +14,409 | 0.00% | 483,608 |
| 2016-09-13 | 2016-09-09 | 29.704 | 2,882 | -7,204 | 0.00% | 85,606 |
| 2016-08-23 | 2016-08-19 | 26.067 | 10,086 | +7,204 | 0.00% | 262,914 |
| 2016-08-09 | 2016-08-05 | 24.596 | 2,882 | +2,162 | 0.00% | 70,885 |
| 2016-07-04 | 2016-06-29 | 22.819 | 720 | +720 | 0.00% | 16,430 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy