History of CCASS shareholding
Participant: RICHES DEPOT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.980 | 4,000 | +0 | 0.00% | 27,920 |
| 2025-10-13 | 2025-10-09 | 6.820 | 4,000 | +0 | 0.00% | 27,280 |
| 2025-10-10 | 2025-10-08 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-10-09 | 2025-10-06 | 6.690 | 4,000 | +0 | 0.00% | 26,760 |
| 2025-10-08 | 2025-10-03 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-10-06 | 2025-10-02 | 6.740 | 4,000 | +0 | 0.00% | 26,960 |
| 2025-10-03 | 2025-09-30 | 6.680 | 4,000 | +0 | 0.00% | 26,720 |
| 2025-10-02 | 2025-09-29 | 6.730 | 4,000 | +0 | 0.00% | 26,920 |
| 2025-09-30 | 2025-09-26 | 6.640 | 4,000 | +0 | 0.00% | 26,560 |
| 2025-09-29 | 2025-09-25 | 6.670 | 4,000 | +0 | 0.00% | 26,680 |
| 2025-09-26 | 2025-09-24 | 6.730 | 4,000 | +0 | 0.00% | 26,920 |
| 2025-09-25 | 2025-09-23 | 6.660 | 4,000 | +0 | 0.00% | 26,640 |
| 2025-09-24 | 2025-09-22 | 6.720 | 4,000 | +2,000 | 0.00% | 26,880 |
| 2025-09-11 | 2025-09-09 | 7.080 | 2,000 | +2,000 | 0.00% | 14,160 |
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | -6,000 | ||
| 2025-06-09 | 2025-06-05 | 6.682 | 6,000 | +235 | 0.00% | 40,090 |
| 2025-03-28 | 2025-03-26 | 6.963 | 5,765 | +1,922 | 0.00% | 40,139 |
| 2024-11-26 | 2024-11-22 | 7.150 | 3,843 | +1,921 | 0.00% | 27,477 |
| 2024-10-22 | 2024-10-18 | 7.910 | 1,922 | -1,921 | 0.00% | 15,202 |
| 2024-10-14 | 2024-10-09 | 7.431 | 3,843 | +1,921 | 0.00% | 28,557 |
| 2024-10-10 | 2024-10-08 | 7.712 | 1,922 | +1,922 | 0.00% | 14,822 |
| 2023-01-16 | 2023-01-12 | 11.206 | 0 | -1,824 | ||
| 2022-11-17 | 2022-11-15 | 10.460 | 1,824 | +1,824 | 0.00% | 19,079 |
| 2022-11-03 | 2022-11-01 | 10.493 | 0 | -1,824 | ||
| 2022-07-04 | 2022-06-29 | 8.399 | 1,824 | +1,824 | 0.00% | 15,319 |
| 2022-02-17 | 2022-02-15 | 9.556 | 0 | -1,789 | ||
| 2022-02-16 | 2022-02-14 | 9.813 | 1,789 | -1,790 | 0.00% | 17,556 |
| 2021-09-30 | 2021-09-28 | 8.685 | 3,579 | -1,789 | 0.00% | 31,082 |
| 2021-06-15 | 2021-06-10 | 8.323 | 5,368 | +149 | 0.00% | 44,677 |
| 2021-06-07 | 2021-06-03 | 8.909 | 5,219 | +1,739 | 0.00% | 46,497 |
| 2021-06-01 | 2021-05-28 | 8.311 | 3,480 | +3,480 | 0.00% | 28,924 |
| 2018-02-07 | 2018-02-05 | 11.581 | 0 | -3,340 | ||
| 2018-01-12 | 2018-01-10 | 11.437 | 3,340 | +3,340 | 0.00% | 38,201 |
| 2016-01-11 | 2016-01-07 | 7.047 | 0 | -81,741 | ||
| 2015-12-15 | 2015-12-11 | 8.001 | 81,741 | -24,523 | 0.01% | 653,998 |
| 2015-10-28 | 2015-10-26 | 11.218 | 106,264 | -8,174 | 0.01% | 1,192,103 |
| 2015-10-23 | 2015-10-20 | 11.414 | 114,438 | +8,174 | 0.01% | 1,306,202 |
| 2015-10-19 | 2015-10-15 | 11.536 | 106,264 | -8,174 | 0.01% | 1,225,903 |
| 2015-10-15 | 2015-10-13 | 11.720 | 114,438 | +24,523 | 0.01% | 1,341,202 |
| 2015-10-12 | 2015-10-08 | 11.328 | 89,915 | +40,870 | 0.01% | 1,018,595 |
| 2015-10-09 | 2015-10-07 | 11.610 | 49,045 | +49,045 | 0.00% | 569,402 |
| 2015-05-18 | 2015-05-14 | 18.971 | 0 | -7,823 | ||
| 2015-05-08 | 2015-05-06 | 19.226 | 7,823 | +7,823 | 0.00% | 150,408 |
| 2015-04-20 | 2015-04-16 | 21.911 | 0 | -4,694 | ||
| 2015-04-17 | 2015-04-15 | 20.786 | 4,694 | -3,129 | 0.00% | 97,570 |
| 2015-04-16 | 2015-04-14 | 21.246 | 7,823 | -15,645 | 0.00% | 166,209 |
| 2015-04-15 | 2015-04-13 | 21.706 | 23,468 | -4,693 | 0.00% | 509,407 |
| 2015-04-14 | 2015-04-10 | 20.607 | 28,161 | -3,129 | 0.00% | 580,315 |
| 2015-04-13 | 2015-04-09 | 20.607 | 31,290 | +31,290 | 0.00% | 644,795 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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