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 | 419.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 401.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 375.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 376.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 381.400 | 0 | -1 | ||
| 2025-10-06 | 2025-10-02 | 392.000 | 1 | +1 | 0.00% | 392 |
| 2025-09-24 | 2025-09-22 | 391.600 | 0 | -29 | ||
| 2025-09-23 | 2025-09-19 | 395.000 | 29 | +29 | 0.00% | 11,455 |
| 2025-09-18 | 2025-09-16 | 399.000 | 0 | -1 | ||
| 2025-09-17 | 2025-09-15 | 405.000 | 1 | +1 | 0.00% | 405 |
| 2025-09-16 | 2025-09-12 | 405.200 | 0 | -58 | ||
| 2025-09-15 | 2025-09-11 | 402.200 | 58 | +21 | 0.00% | 23,328 |
| 2025-09-12 | 2025-09-10 | 409.800 | 37 | +23 | 0.00% | 15,163 |
| 2025-09-11 | 2025-09-09 | 407.800 | 14 | +12 | 0.00% | 5,709 |
| 2025-09-10 | 2025-09-08 | 407.000 | 2 | +2 | 0.00% | 814 |
| 2025-09-05 | 2025-09-03 | 409.000 | 0 | -1 | ||
| 2025-09-04 | 2025-09-02 | 405.600 | 1 | +1 | 0.00% | 406 |
| 2025-09-03 | 2025-09-01 | 410.800 | 0 | -3 | ||
| 2025-09-02 | 2025-08-29 | 431.800 | 3 | +3 | 0.00% | 1,295 |
| 2025-08-29 | 2025-08-27 | 460.400 | 0 | -4 | ||
| 2025-08-28 | 2025-08-26 | 486.000 | 4 | +4 | 0.00% | 1,944 |
| 2025-08-27 | 2025-08-25 | 477.800 | 0 | -5 | ||
| 2025-08-26 | 2025-08-22 | 477.400 | 5 | +5 | 0.00% | 2,387 |
| 2025-08-25 | 2025-08-21 | 465.000 | 0 | -20 | ||
| 2025-08-22 | 2025-08-20 | 474.000 | 20 | +20 | 0.00% | 9,480 |
| 2025-08-19 | 2025-08-15 | 447.000 | 0 | -1 | ||
| 2025-08-18 | 2025-08-14 | 448.400 | 1 | +1 | 0.00% | 448 |
| 2025-08-12 | 2025-08-08 | 468.800 | 0 | -7 | ||
| 2025-08-11 | 2025-08-07 | 483.000 | 7 | +7 | 0.00% | 3,381 |
| 2025-08-08 | 2025-08-06 | 491.000 | 0 | -1 | ||
| 2025-08-07 | 2025-08-05 | 472.400 | 1 | +1 | 0.00% | 472 |
| 2025-08-01 | 2025-07-30 | 467.400 | 0 | -1 | ||
| 2025-07-31 | 2025-07-29 | 483.400 | 1 | +1 | 0.00% | 483 |
| 2025-07-25 | 2025-07-23 | 495.200 | 0 | -6 | ||
| 2025-07-24 | 2025-07-22 | 508.000 | 6 | +6 | 0.00% | 3,048 |
| 2025-07-18 | 2025-07-16 | 505.500 | 0 | -4 | ||
| 2025-07-17 | 2025-07-15 | 510.000 | 4 | +4 | 0.00% | 2,040 |
| 2025-07-15 | 2025-07-11 | 514.500 | 0 | -40 | ||
| 2025-07-14 | 2025-07-10 | 525.000 | 40 | +40 | 0.00% | 21,000 |
| 2025-07-07 | 2025-07-03 | 515.000 | 0 | -1 | ||
| 2025-07-04 | 2025-07-02 | 533.000 | 1 | +1 | 0.00% | 533 |
| 2025-06-30 | 2025-06-26 | 512.000 | 0 | -3 | ||
| 2025-06-27 | 2025-06-25 | 526.000 | 3 | -14 | 0.00% | 1,578 |
| 2025-06-26 | 2025-06-24 | 533.000 | 17 | +10 | 0.00% | 9,061 |
| 2025-06-25 | 2025-06-23 | 531.500 | 7 | +4 | 0.00% | 3,720 |
| 2025-06-24 | 2025-06-20 | 514.000 | 3 | +3 | 0.00% | 1,542 |
| 2025-06-18 | 2025-06-16 | 556.000 | 0 | -1 | ||
| 2025-06-17 | 2025-06-13 | 549.500 | 1 | +1 | 0.00% | 550 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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