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 | 81.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 81.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 81.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 82.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 81.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 82.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 82.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 83.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 85.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 84.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 86.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 87.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 87.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 86.500 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 83.350 | 1,000 | +1,000 | 0.00% | 83,350 |
| 2025-01-17 | 2025-01-15 | 78.410 | 0 | -1,908 | ||
| 2025-01-14 | 2025-01-10 | 80.769 | 1,908 | +954 | 0.00% | 154,107 |
| 2025-01-13 | 2025-01-09 | 84.490 | 954 | +954 | 0.00% | 80,604 |
| 2025-01-10 | 2025-01-08 | 83.127 | 0 | -95 | ||
| 2024-12-30 | 2024-12-24 | 81.188 | 95 | -954 | 0.00% | 7,713 |
| 2024-12-23 | 2024-12-19 | 78.410 | 1,049 | +954 | 0.00% | 82,252 |
| 2024-10-21 | 2024-10-17 | 77.572 | 95 | +95 | 0.00% | 7,369 |
| 2024-09-27 | 2024-09-25 | 74.112 | 0 | -2,480 | ||
| 2024-09-26 | 2024-09-24 | 73.536 | 2,480 | +2,480 | 0.00% | 182,369 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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