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 | 77.550 | 16 | +0 | 0.00% | 1,241 |
| 2025-10-13 | 2025-10-09 | 83.500 | 16 | +0 | 0.00% | 1,336 |
| 2025-10-10 | 2025-10-08 | 89.500 | 16 | +16 | 0.00% | 1,432 |
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | -12 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 12 | +12 | 0.00% | 1,091 |
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | -17 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 17 | +11 | 0.00% | 1,352 |
| 2025-10-02 | 2025-09-29 | 76.500 | 6 | -62 | 0.00% | 459 |
| 2025-09-30 | 2025-09-26 | 72.950 | 68 | +66 | 0.00% | 4,961 |
| 2025-09-26 | 2025-09-24 | 76.750 | 2 | -30 | 0.00% | 154 |
| 2025-09-25 | 2025-09-23 | 72.600 | 32 | +29 | 0.00% | 2,323 |
| 2025-09-24 | 2025-09-22 | 73.350 | 3 | -512 | 0.00% | 220 |
| 2025-09-23 | 2025-09-19 | 69.750 | 515 | +495 | 0.00% | 35,921 |
| 2025-09-22 | 2025-09-18 | 69.500 | 20 | -90 | 0.00% | 1,390 |
| 2025-09-19 | 2025-09-17 | 67.700 | 110 | -15 | 0.00% | 7,447 |
| 2025-09-18 | 2025-09-16 | 63.200 | 125 | -3 | 0.00% | 7,900 |
| 2025-09-17 | 2025-09-15 | 63.000 | 128 | +24 | 0.00% | 8,064 |
| 2025-09-16 | 2025-09-12 | 62.750 | 104 | -68 | 0.00% | 6,526 |
| 2025-09-15 | 2025-09-11 | 63.350 | 172 | +43 | 0.00% | 10,896 |
| 2025-09-12 | 2025-09-10 | 60.350 | 129 | +29 | 0.00% | 7,785 |
| 2025-09-11 | 2025-09-09 | 58.250 | 100 | -28 | 0.00% | 5,825 |
| 2025-09-10 | 2025-09-08 | 58.150 | 128 | +25 | 0.00% | 7,443 |
| 2025-09-09 | 2025-09-05 | 58.700 | 103 | +2 | 0.00% | 6,046 |
| 2025-09-08 | 2025-09-04 | 56.000 | 101 | +1 | 0.00% | 5,656 |
| 2025-09-05 | 2025-09-03 | 60.000 | 100 | -8 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 108 | +8 | 0.00% | 6,556 |
| 2025-09-03 | 2025-09-01 | 63.650 | 100 | -24 | 0.00% | 6,365 |
| 2025-09-02 | 2025-08-29 | 60.700 | 124 | +24 | 0.00% | 7,527 |
| 2025-09-01 | 2025-08-28 | 62.300 | 100 | -51 | 0.00% | 6,230 |
| 2025-08-29 | 2025-08-27 | 56.250 | 151 | +49 | 0.00% | 8,494 |
| 2025-08-28 | 2025-08-26 | 56.200 | 102 | -2 | 0.00% | 5,732 |
| 2025-08-27 | 2025-08-25 | 57.800 | 104 | -10 | 0.00% | 6,011 |
| 2025-08-26 | 2025-08-22 | 56.900 | 114 | -26 | 0.00% | 6,487 |
| 2025-08-25 | 2025-08-21 | 51.700 | 140 | +39 | 0.00% | 7,238 |
| 2025-08-22 | 2025-08-20 | 51.750 | 101 | -18 | 0.00% | 5,227 |
| 2025-08-21 | 2025-08-19 | 50.050 | 119 | +19 | 0.00% | 5,956 |
| 2025-08-20 | 2025-08-18 | 51.800 | 100 | -142 | 0.00% | 5,180 |
| 2025-08-19 | 2025-08-15 | 52.750 | 242 | +138 | 0.00% | 12,766 |
| 2025-08-18 | 2025-08-14 | 52.000 | 104 | -37 | 0.00% | 5,408 |
| 2025-08-15 | 2025-08-13 | 52.050 | 141 | -33 | 0.00% | 7,339 |
| 2025-08-14 | 2025-08-12 | 51.150 | 174 | +21 | 0.00% | 8,900 |
| 2025-08-13 | 2025-08-11 | 48.700 | 153 | +53 | 0.00% | 7,451 |
| 2025-08-07 | 2025-08-05 | 51.000 | 100 | -43 | 0.00% | 5,100 |
| 2025-08-06 | 2025-08-04 | 51.500 | 143 | +43 | 0.00% | 7,364 |
| 2025-07-31 | 2025-07-29 | 53.350 | 100 | -9 | 0.00% | 5,335 |
| 2025-07-30 | 2025-07-28 | 53.100 | 109 | -176 | 0.00% | 5,788 |
| 2025-07-29 | 2025-07-25 | 52.750 | 285 | +185 | 0.00% | 15,034 |
| 2025-07-25 | 2025-07-23 | 48.750 | 100 | -17 | 0.00% | 4,875 |
| 2025-07-24 | 2025-07-22 | 48.550 | 117 | +17 | 0.00% | 5,680 |
| 2025-07-22 | 2025-07-18 | 47.100 | 100 | -39 | 0.00% | 4,710 |
| 2025-07-21 | 2025-07-17 | 46.300 | 139 | +37 | 0.00% | 6,436 |
| 2025-07-18 | 2025-07-16 | 45.400 | 102 | +2 | 0.00% | 4,631 |
| 2025-07-15 | 2025-07-11 | 45.950 | 100 | -6 | 0.00% | 4,595 |
| 2025-07-14 | 2025-07-10 | 44.950 | 106 | +6 | 0.00% | 4,765 |
| 2025-07-10 | 2025-07-08 | 45.650 | 100 | -24 | 0.00% | 4,565 |
| 2025-07-09 | 2025-07-07 | 44.300 | 124 | +24 | 0.00% | 5,493 |
| 2025-06-30 | 2025-06-26 | 44.500 | 100 | -1 | 0.00% | 4,450 |
| 2025-06-27 | 2025-06-25 | 44.050 | 101 | -90 | 0.00% | 4,449 |
| 2025-06-26 | 2025-06-24 | 41.700 | 191 | +91 | 0.00% | 7,965 |
| 2025-06-24 | 2025-06-20 | 39.500 | 100 | -4 | 0.00% | 3,950 |
| 2025-06-23 | 2025-06-19 | 38.850 | 104 | +2 | 0.00% | 4,040 |
| 2025-06-20 | 2025-06-18 | 39.250 | 102 | -1,003 | 0.00% | 4,004 |
| 2025-06-19 | 2025-06-17 | 39.700 | 1,105 | +4 | 0.00% | 43,868 |
| 2025-06-16 | 2025-06-12 | 40.800 | 1,101 | +454 | 0.00% | 44,921 |
| 2025-06-11 | 2025-06-09 | 42.250 | 647 | +73 | 0.00% | 27,336 |
| 2025-06-10 | 2025-06-06 | 40.200 | 574 | -26 | 0.00% | 23,075 |
| 2025-06-09 | 2025-06-05 | 42.250 | 600 | +500 | 0.00% | 25,350 |
| 2025-06-03 | 2025-05-30 | 40.550 | 100 | +100 | 0.00% | 4,055 |
| 2025-04-10 | 2025-04-08 | 39.150 | 0 | -30 | ||
| 2025-04-09 | 2025-04-07 | 37.700 | 30 | +30 | 0.00% | 1,131 |
| 2025-03-19 | 2025-03-17 | 49.550 | 0 | -1 | ||
| 2025-03-18 | 2025-03-14 | 50.500 | 1 | +1 | 0.00% | 50 |
| 2025-02-05 | 2025-02-03 | 41.900 | 0 | -14 | ||
| 2025-02-04 | 2025-01-28 | 38.000 | 14 | -13 | 0.00% | 532 |
| 2025-02-03 | 2025-01-24 | 41.300 | 27 | +27 | 0.00% | 1,115 |
| 2024-12-27 | 2024-12-20 | 28.300 | 0 | -500 | ||
| 2024-12-06 | 2024-12-04 | 26.300 | 500 | +500 | 0.00% | 13,150 |
| 2024-11-05 | 2024-11-01 | 25.750 | 0 | -500 | ||
| 2024-11-01 | 2024-10-30 | 26.600 | 500 | +500 | 0.00% | 13,300 |
| 2024-10-31 | 2024-10-29 | 28.700 | 0 | -2 | ||
| 2024-10-30 | 2024-10-28 | 28.800 | 2 | +2 | 0.00% | 58 |
| 2023-12-20 | 2023-12-18 | 20.350 | 0 | -1,000 | ||
| 2023-10-31 | 2023-10-27 | 22.750 | 1,000 | -1,000 | 0.00% | 22,750 |
| 2022-06-07 | 2022-06-02 | 17.200 | 2,000 | +2,000 | 0.00% | 34,400 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -2,000 | ||
| 2022-02-18 | 2022-02-16 | 20.650 | 2,000 | +1,000 | 0.00% | 41,300 |
| 2021-02-19 | 2021-02-17 | 26.950 | 1,000 | +1,000 | 0.00% | 26,950 |
| 2020-09-22 | 2020-09-18 | 20.600 | 0 | -500 | ||
| 2020-09-09 | 2020-09-07 | 18.240 | 500 | +500 | 0.00% | 9,120 |
| 2020-07-21 | 2020-07-17 | 29.000 | 0 | -50,000 | ||
| 2020-07-20 | 2020-07-16 | 28.750 | 50,000 | +50,000 | 0.00% | 1,437,500 |
| 2020-07-13 | 2020-07-09 | 39.950 | 0 | -500 | ||
| 2020-07-09 | 2020-07-07 | 36.550 | 500 | +500 | 0.00% | 18,275 |
| 2020-06-26 | 2020-06-23 | 26.450 | 0 | -1,500 | ||
| 2020-06-23 | 2020-06-19 | 22.900 | 1,500 | +1,500 | 0.00% | 34,350 |
| 2020-02-10 | 2020-02-06 | 17.180 | 0 | -20,000 | ||
| 2020-01-07 | 2020-01-03 | 12.640 | 20,000 | +20,000 | 0.00% | 252,800 |
| 2020-01-06 | 2020-01-02 | 12.700 | 0 | -10,000 | ||
| 2019-12-23 | 2019-12-19 | 11.200 | 10,000 | +10,000 | 0.00% | 112,000 |
| 2018-01-09 | 2018-01-05 | 12.460 | 0 | -1,000 | ||
| 2018-01-05 | 2018-01-03 | 12.520 | 1,000 | +1,000 | 0.00% | 12,520 |
| 2017-03-06 | 2017-03-02 | 9.960 | 0 | -30,000 | ||
| 2017-02-24 | 2017-02-22 | 10.600 | 30,000 | -30,000 | 0.00% | 318,000 |
| 2017-02-23 | 2017-02-21 | 10.220 | 60,000 | +20,000 | 0.00% | 613,200 |
| 2017-02-21 | 2017-02-17 | 10.540 | 40,000 | +20,000 | 0.00% | 421,600 |
| 2017-02-17 | 2017-02-15 | 10.680 | 20,000 | +20,000 | 0.00% | 213,600 |
| 2017-01-26 | 2017-01-24 | 11.080 | 0 | -30,000 | ||
| 2017-01-25 | 2017-01-23 | 10.700 | 30,000 | +10,000 | 0.00% | 321,000 |
| 2017-01-24 | 2017-01-20 | 10.800 | 20,000 | -30,000 | 0.00% | 216,000 |
| 2017-01-18 | 2017-01-16 | 10.560 | 50,000 | +50,000 | 0.00% | 528,000 |
| 2017-01-05 | 2017-01-03 | 11.580 | 0 | -8,700 | ||
| 2017-01-04 | 2016-12-30 | 12.180 | 8,700 | +8,700 | 0.00% | 105,966 |
| 2016-11-18 | 2016-11-16 | 10.400 | 0 | -117,300 | ||
| 2016-11-17 | 2016-11-15 | 10.300 | 117,300 | -182,700 | 0.00% | 1,208,190 |
| 2016-11-16 | 2016-11-14 | 10.400 | 300,000 | +300,000 | 0.01% | 3,120,000 |
| 2016-09-22 | 2016-09-20 | 8.800 | 0 | -300,000 | ||
| 2016-09-21 | 2016-09-19 | 8.700 | 300,000 | +300,000 | 0.01% | 2,610,000 |
| 2016-05-30 | 2016-05-26 | 6.400 | 0 | -300,000 | ||
| 2016-05-27 | 2016-05-25 | 6.400 | 300,000 | +300,000 | 0.01% | 1,920,000 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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