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 | 70.260 | 2,000 | +0 | 0.01% | 140,520 |
| 2025-10-13 | 2025-10-09 | 70.080 | 2,000 | +0 | 0.01% | 140,160 |
| 2025-10-10 | 2025-10-08 | 70.140 | 2,000 | +0 | 0.01% | 140,280 |
| 2025-10-09 | 2025-10-06 | 69.580 | 2,000 | +0 | 0.01% | 139,160 |
| 2025-10-08 | 2025-10-03 | 70.120 | 2,000 | +0 | 0.01% | 140,240 |
| 2025-10-06 | 2025-10-02 | 69.880 | 2,000 | +0 | 0.01% | 139,760 |
| 2025-10-03 | 2025-09-30 | 70.060 | 2,000 | +0 | 0.01% | 140,120 |
| 2025-10-02 | 2025-09-29 | 69.820 | 2,000 | +0 | 0.01% | 139,640 |
| 2025-09-30 | 2025-09-26 | 69.400 | 2,000 | +0 | 0.01% | 138,800 |
| 2025-09-29 | 2025-09-25 | 69.520 | 2,000 | +0 | 0.01% | 139,040 |
| 2025-09-26 | 2025-09-24 | 69.760 | 2,000 | +0 | 0.01% | 139,520 |
| 2025-09-25 | 2025-09-23 | 69.380 | 2,000 | +0 | 0.01% | 138,760 |
| 2025-09-24 | 2025-09-22 | 69.320 | 2,000 | +0 | 0.01% | 138,640 |
| 2025-09-23 | 2025-09-19 | 69.360 | 2,000 | +0 | 0.01% | 138,720 |
| 2025-09-22 | 2025-09-18 | 70.500 | 2,000 | +0 | 0.01% | 141,000 |
| 2025-09-19 | 2025-09-17 | 70.580 | 2,000 | +0 | 0.01% | 141,160 |
| 2025-09-18 | 2025-09-16 | 70.540 | 2,000 | +0 | 0.01% | 141,080 |
| 2025-09-17 | 2025-09-15 | 70.040 | 2,000 | +0 | 0.01% | 140,080 |
| 2025-09-16 | 2025-09-12 | 70.400 | 2,000 | +0 | 0.01% | 140,800 |
| 2025-09-15 | 2025-09-11 | 69.960 | 2,000 | +0 | 0.01% | 139,920 |
| 2025-09-12 | 2025-09-10 | 69.620 | 2,000 | +0 | 0.01% | 139,240 |
| 2025-09-11 | 2025-09-09 | 69.860 | 2,000 | +0 | 0.01% | 139,720 |
| 2025-09-10 | 2025-09-08 | 69.300 | 2,000 | +0 | 0.01% | 138,600 |
| 2025-09-09 | 2025-09-05 | 68.320 | 2,000 | +0 | 0.01% | 136,640 |
| 2025-09-08 | 2025-09-04 | 67.860 | 2,000 | +0 | 0.01% | 135,720 |
| 2025-09-05 | 2025-09-03 | 66.920 | 2,000 | +0 | 0.01% | 133,840 |
| 2025-09-04 | 2025-09-02 | 67.160 | 2,000 | +0 | 0.01% | 134,320 |
| 2025-09-03 | 2025-09-01 | 67.280 | 2,000 | +0 | 0.01% | 134,560 |
| 2025-09-02 | 2025-08-29 | 67.820 | 2,000 | +0 | 0.01% | 135,640 |
| 2025-09-01 | 2025-08-28 | 67.660 | 2,000 | +0 | 0.01% | 135,320 |
| 2025-08-29 | 2025-08-27 | 67.400 | 2,000 | +0 | 0.01% | 134,800 |
| 2025-08-28 | 2025-08-26 | 67.380 | 2,000 | +0 | 0.01% | 134,760 |
| 2025-08-27 | 2025-08-25 | 67.780 | 2,000 | +0 | 0.01% | 135,560 |
| 2025-08-26 | 2025-08-22 | 67.560 | 2,000 | +0 | 0.01% | 135,120 |
| 2025-08-25 | 2025-08-21 | 67.660 | 2,000 | +0 | 0.01% | 135,320 |
| 2025-08-22 | 2025-08-20 | 67.580 | 2,000 | +0 | 0.01% | 135,160 |
| 2025-08-21 | 2025-08-19 | 67.300 | 2,000 | +0 | 0.01% | 134,600 |
| 2025-08-20 | 2025-08-18 | 67.840 | 2,000 | +0 | 0.01% | 135,680 |
| 2025-08-19 | 2025-08-15 | 68.040 | 2,000 | +0 | 0.01% | 136,080 |
| 2025-08-18 | 2025-08-14 | 68.980 | 2,000 | +0 | 0.01% | 137,960 |
| 2025-08-15 | 2025-08-13 | 68.520 | 2,000 | +0 | 0.01% | 137,040 |
| 2025-08-14 | 2025-08-12 | 68.520 | 2,000 | +0 | 0.01% | 137,040 |
| 2025-08-13 | 2025-08-11 | 68.760 | 2,000 | +0 | 0.01% | 137,520 |
| 2025-08-12 | 2025-08-08 | 68.700 | 2,000 | +0 | 0.01% | 137,400 |
| 2025-08-11 | 2025-08-07 | 68.840 | 2,000 | +0 | 0.01% | 137,680 |
| 2025-08-08 | 2025-08-06 | 68.900 | 2,000 | +0 | 0.01% | 137,800 |
| 2025-08-07 | 2025-08-05 | 69.000 | 2,000 | +0 | 0.01% | 138,000 |
| 2025-08-06 | 2025-08-04 | 68.400 | 2,000 | +0 | 0.01% | 136,800 |
| 2025-08-05 | 2025-08-01 | 67.700 | 2,000 | +0 | 0.01% | 135,400 |
| 2025-08-04 | 2025-07-31 | 68.120 | 2,000 | +0 | 0.01% | 136,240 |
| 2025-08-01 | 2025-07-30 | 68.180 | 2,000 | +0 | 0.01% | 136,360 |
| 2025-07-31 | 2025-07-29 | 67.200 | 2,000 | +0 | 0.01% | 134,400 |
| 2025-07-30 | 2025-07-28 | 67.700 | 2,000 | +0 | 0.01% | 135,400 |
| 2025-07-29 | 2025-07-25 | 67.260 | 2,000 | +0 | 0.01% | 134,520 |
| 2025-07-28 | 2025-07-24 | 67.180 | 2,000 | +0 | 0.01% | 134,360 |
| 2025-07-25 | 2025-07-23 | 67.300 | 2,000 | +0 | 0.01% | 134,600 |
| 2025-07-24 | 2025-07-22 | 67.260 | 2,000 | +0 | 0.01% | 134,520 |
| 2025-07-23 | 2025-07-21 | 67.220 | 2,000 | +0 | 0.01% | 134,440 |
| 2025-07-22 | 2025-07-18 | 66.880 | 2,000 | +0 | 0.01% | 133,760 |
| 2025-07-21 | 2025-07-17 | 68.011 | 2,000 | +0 | 0.01% | 136,021 |
| 2025-07-18 | 2025-07-16 | 68.193 | 2,000 | +25 | 0.01% | 136,386 |
| 2025-07-17 | 2025-07-15 | 68.902 | 1,975 | +0 | 0.01% | 136,081 |
| 2025-07-16 | 2025-07-14 | 68.740 | 1,975 | +0 | 0.01% | 135,761 |
| 2025-07-15 | 2025-07-11 | 69.570 | 1,975 | +0 | 0.01% | 137,401 |
| 2025-07-14 | 2025-07-10 | 69.692 | 1,975 | +0 | 0.01% | 137,641 |
| 2025-07-11 | 2025-07-09 | 69.206 | 1,975 | +0 | 0.01% | 136,681 |
| 2025-07-10 | 2025-07-08 | 69.003 | 1,975 | +0 | 0.01% | 136,281 |
| 2025-07-09 | 2025-07-07 | 69.611 | 1,975 | +0 | 0.01% | 137,481 |
| 2025-07-08 | 2025-07-04 | 69.995 | 1,975 | +0 | 0.01% | 138,241 |
| 2025-07-07 | 2025-07-03 | 70.644 | 1,975 | +0 | 0.01% | 139,521 |
| 2025-07-04 | 2025-07-02 | 70.482 | 1,975 | +0 | 0.01% | 139,201 |
| 2025-07-03 | 2025-06-30 | 70.137 | 1,975 | +0 | 0.01% | 138,521 |
| 2025-07-02 | 2025-06-27 | 70.239 | 1,975 | +0 | 0.01% | 138,721 |
| 2025-06-30 | 2025-06-26 | 70.137 | 1,975 | +0 | 0.01% | 138,521 |
| 2025-06-27 | 2025-06-25 | 70.016 | 1,975 | +0 | 0.01% | 138,281 |
| 2025-06-26 | 2025-06-24 | 69.489 | 1,975 | +0 | 0.01% | 137,241 |
| 2025-06-25 | 2025-06-23 | 68.983 | 1,975 | +0 | 0.01% | 136,241 |
| 2025-06-24 | 2025-06-20 | 69.206 | 1,975 | +0 | 0.01% | 136,681 |
| 2025-06-23 | 2025-06-19 | 68.922 | 1,975 | +0 | 0.01% | 136,121 |
| 2025-06-20 | 2025-06-18 | 68.963 | 1,975 | +0 | 0.01% | 136,201 |
| 2025-06-19 | 2025-06-17 | 68.517 | 1,975 | +0 | 0.01% | 135,321 |
| 2025-06-18 | 2025-06-16 | 68.638 | 1,975 | +0 | 0.01% | 135,561 |
| 2025-06-17 | 2025-06-13 | 69.570 | 1,975 | +0 | 0.01% | 137,401 |
| 2025-06-16 | 2025-06-12 | 68.963 | 1,975 | +0 | 0.02% | 136,201 |
| 2025-06-13 | 2025-06-11 | 68.456 | 1,975 | +0 | 0.02% | 135,201 |
| 2025-06-12 | 2025-06-10 | 68.720 | 1,975 | +0 | 0.02% | 135,721 |
| 2025-06-11 | 2025-06-09 | 68.355 | 1,975 | +0 | 0.02% | 135,001 |
| 2025-06-10 | 2025-06-06 | 69.226 | 1,975 | +0 | 0.02% | 136,721 |
| 2025-06-09 | 2025-06-05 | 68.963 | 1,975 | +0 | 0.02% | 136,201 |
| 2025-06-06 | 2025-06-04 | 67.990 | 1,975 | +0 | 0.02% | 134,281 |
| 2025-06-05 | 2025-06-03 | 68.355 | 1,975 | +0 | 0.02% | 135,001 |
| 2025-06-04 | 2025-06-02 | 68.051 | 1,975 | +0 | 0.02% | 134,401 |
| 2025-06-03 | 2025-05-30 | 68.638 | 1,975 | +0 | 0.02% | 135,561 |
| 2025-06-02 | 2025-05-29 | 67.504 | 1,975 | +0 | 0.02% | 133,321 |
| 2025-05-30 | 2025-05-28 | 68.031 | 1,975 | +0 | 0.02% | 134,361 |
| 2025-05-29 | 2025-05-27 | 68.112 | 1,975 | +0 | 0.02% | 134,521 |
| 2025-05-28 | 2025-05-26 | 66.674 | 1,975 | +0 | 0.02% | 131,681 |
| 2025-05-27 | 2025-05-23 | 67.403 | 1,975 | +0 | 0.02% | 133,121 |
| 2025-05-26 | 2025-05-22 | 66.735 | 1,975 | +0 | 0.02% | 131,801 |
| 2025-05-23 | 2025-05-21 | 67.727 | 1,975 | +1,975 | 0.02% | 133,761 |
| 2024-01-12 | 2024-01-10 | 85.346 | 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