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 | 15.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.490 | 0 | -3,000 | ||
| 2025-06-10 | 2025-06-06 | 14.249 | 3,000 | +31 | 0.01% | 42,747 |
| 2025-04-02 | 2025-03-31 | 17.281 | 2,969 | -2,968 | 0.01% | 51,306 |
| 2025-04-01 | 2025-03-28 | 17.988 | 5,937 | +1,979 | 0.02% | 106,795 |
| 2025-03-31 | 2025-03-27 | 18.089 | 3,958 | -990 | 0.01% | 71,596 |
| 2025-03-28 | 2025-03-26 | 17.968 | 4,948 | +4,948 | 0.01% | 88,905 |
| 2024-12-10 | 2024-12-06 | 11.136 | 0 | -2,798,940 | ||
| 2024-12-09 | 2024-12-05 | 11.541 | 2,798,940 | +2,798,940 | 8.01% | 32,301,473 |
| 2024-11-11 | 2024-11-07 | 6.882 | 0 | -1,399,470 | ||
| 2024-11-08 | 2024-11-06 | 6.922 | 1,399,470 | -1,399,470 | 4.01% | 9,687,613 |
| 2024-08-08 | 2024-08-06 | 7.428 | 2,798,940 | 8.01% | 20,789,477 |
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