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 | 7.340 | 265,000 | +0 | 0.00% | 1,945,100 |
| 2025-10-13 | 2025-10-09 | 7.290 | 265,000 | +0 | 0.00% | 1,931,850 |
| 2025-10-10 | 2025-10-08 | 7.280 | 265,000 | +0 | 0.00% | 1,929,200 |
| 2025-10-09 | 2025-10-06 | 7.290 | 265,000 | +0 | 0.00% | 1,931,850 |
| 2025-10-08 | 2025-10-03 | 7.370 | 265,000 | +0 | 0.00% | 1,953,050 |
| 2025-10-06 | 2025-10-02 | 7.400 | 265,000 | +0 | 0.00% | 1,961,000 |
| 2025-10-03 | 2025-09-30 | 7.480 | 265,000 | +0 | 0.00% | 1,982,200 |
| 2025-10-02 | 2025-09-29 | 7.480 | 265,000 | +0 | 0.00% | 1,982,200 |
| 2025-09-30 | 2025-09-26 | 7.380 | 265,000 | +0 | 0.00% | 1,955,700 |
| 2025-09-29 | 2025-09-25 | 7.300 | 265,000 | +0 | 0.00% | 1,934,500 |
| 2025-09-26 | 2025-09-24 | 7.470 | 265,000 | +0 | 0.00% | 1,979,550 |
| 2025-09-25 | 2025-09-23 | 7.500 | 265,000 | +0 | 0.00% | 1,987,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 265,000 | +0 | 0.00% | 1,974,250 |
| 2025-09-23 | 2025-09-19 | 7.610 | 265,000 | +0 | 0.00% | 2,016,650 |
| 2025-09-22 | 2025-09-18 | 7.650 | 265,000 | +0 | 0.00% | 2,027,250 |
| 2025-09-19 | 2025-09-17 | 7.840 | 265,000 | +0 | 0.00% | 2,077,600 |
| 2025-09-18 | 2025-09-16 | 7.770 | 265,000 | +0 | 0.00% | 2,059,050 |
| 2025-09-17 | 2025-09-15 | 7.750 | 265,000 | +0 | 0.00% | 2,053,750 |
| 2025-09-16 | 2025-09-12 | 7.880 | 265,000 | +0 | 0.00% | 2,088,200 |
| 2025-09-15 | 2025-09-11 | 7.880 | 265,000 | +0 | 0.00% | 2,088,200 |
| 2025-09-12 | 2025-09-10 | 7.970 | 265,000 | +0 | 0.00% | 2,112,050 |
| 2025-09-11 | 2025-09-09 | 7.750 | 265,000 | +0 | 0.00% | 2,053,750 |
| 2025-09-10 | 2025-09-08 | 7.630 | 265,000 | +0 | 0.00% | 2,021,950 |
| 2025-09-09 | 2025-09-05 | 7.670 | 265,000 | +0 | 0.00% | 2,032,550 |
| 2025-09-08 | 2025-09-04 | 7.590 | 265,000 | +0 | 0.00% | 2,011,350 |
| 2025-09-05 | 2025-09-03 | 7.630 | 265,000 | -1,000 | 0.00% | 2,021,950 |
| 2025-09-04 | 2025-09-02 | 7.700 | 266,000 | +1,000 | 0.00% | 2,048,200 |
| 2025-09-02 | 2025-08-29 | 7.510 | 265,000 | -1,088 | 0.00% | 1,990,150 |
| 2025-09-01 | 2025-08-28 | 7.530 | 266,088 | +1,088 | 0.00% | 2,003,643 |
| 2025-07-23 | 2025-07-21 | 8.370 | 265,000 | -52 | 0.00% | 2,218,050 |
| 2025-07-22 | 2025-07-18 | 8.470 | 265,052 | +52 | 0.00% | 2,244,990 |
| 2025-06-11 | 2025-06-09 | 7.440 | 265,000 | -10,000 | 0.00% | 1,971,600 |
| 2025-04-30 | 2025-04-28 | 7.102 | 275,000 | +8,982 | 0.00% | 1,953,040 |
| 2025-01-02 | 2024-12-27 | 6.916 | 266,018 | +8,750 | 0.00% | 1,839,761 |
| 2024-11-05 | 2024-11-01 | 6.585 | 257,268 | -4 | 0.00% | 1,693,997 |
| 2024-10-24 | 2024-10-22 | 6.510 | 257,272 | +4 | 0.00% | 1,674,773 |
| 2024-07-12 | 2024-07-10 | 5.804 | 257,268 | -18,711 | 0.00% | 1,493,247 |
| 2024-07-08 | 2024-07-04 | 5.922 | 275,979 | +18,711 | 0.00% | 1,634,301 |
| 2024-07-04 | 2024-07-02 | 6.776 | 257,268 | +19,445 | 0.00% | 1,743,261 |
| 2024-01-19 | 2024-01-17 | 5.018 | 237,823 | +8,648 | 0.00% | 1,193,501 |
| 2024-01-05 | 2024-01-03 | 5.284 | 229,175 | +8,648 | 0.00% | 1,211,051 |
| 2023-12-29 | 2023-12-27 | 5.273 | 220,527 | -864 | 0.00% | 1,162,802 |
| 2023-12-28 | 2023-12-22 | 5.215 | 221,391 | +864 | 0.00% | 1,154,558 |
| 2023-12-20 | 2023-12-18 | 5.215 | 220,527 | -17,296 | 0.00% | 1,150,052 |
| 2023-12-14 | 2023-12-12 | 5.203 | 237,823 | -43,240 | 0.00% | 1,237,501 |
| 2023-10-16 | 2023-10-12 | 5.423 | 281,063 | +43,240 | 0.00% | 1,524,248 |
| 2023-08-16 | 2023-08-14 | 4.857 | 237,823 | -4,324 | 0.00% | 1,155,001 |
| 2023-08-10 | 2023-08-08 | 4.937 | 242,147 | +4,324 | 0.00% | 1,195,601 |
| 2023-08-02 | 2023-07-31 | 5.238 | 237,823 | -4,324 | 0.00% | 1,245,751 |
| 2023-07-24 | 2023-07-20 | 4.984 | 242,147 | -43,240 | 0.00% | 1,206,801 |
| 2023-07-18 | 2023-07-13 | 5.076 | 285,387 | +25,944 | 0.00% | 1,448,698 |
| 2023-07-13 | 2023-07-11 | 5.042 | 259,443 | +4,324 | 0.00% | 1,307,999 |
| 2023-07-11 | 2023-07-07 | 5.053 | 255,119 | +60,537 | 0.00% | 1,289,150 |
| 2023-07-07 | 2023-07-05 | 6.315 | 194,582 | +8,648 | 0.00% | 1,228,697 |
| 2023-07-06 | 2023-07-04 | 6.428 | 185,934 | +15,692 | 0.00% | 1,195,222 |
| 2023-04-20 | 2023-04-18 | 6.782 | 170,242 | -15,836 | 0.00% | 1,154,551 |
| 2023-04-19 | 2023-04-17 | 6.794 | 186,078 | -23,755 | 0.00% | 1,264,298 |
| 2022-12-07 | 2022-12-05 | 5.948 | 209,833 | +7,918 | 0.00% | 1,248,150 |
| 2022-11-07 | 2022-11-03 | 5.241 | 201,915 | +39,591 | 0.00% | 1,058,251 |
| 2022-09-29 | 2022-09-27 | 5.759 | 162,324 | -102,937 | 0.00% | 934,802 |
| 2022-06-29 | 2022-06-27 | 7.658 | 265,261 | +19,858 | 0.00% | 2,031,424 |
| 2022-03-18 | 2022-03-16 | 7.399 | 245,403 | +73,254 | 0.00% | 1,815,698 |
| 2022-03-17 | 2022-03-15 | 7.494 | 172,149 | +7,326 | 0.00% | 1,290,153 |
| 2022-03-10 | 2022-03-08 | 7.645 | 164,823 | -43,953 | 0.00% | 1,259,999 |
| 2022-03-07 | 2022-03-03 | 7.959 | 208,776 | -3,663 | 0.00% | 1,661,550 |
| 2022-02-15 | 2022-02-11 | 8.436 | 212,439 | +14,651 | 0.00% | 1,792,203 |
| 2022-02-14 | 2022-02-10 | 8.409 | 197,788 | -3,662 | 0.00% | 1,663,202 |
| 2022-01-24 | 2022-01-20 | 8.013 | 201,450 | +14,650 | 0.00% | 1,614,246 |
| 2022-01-18 | 2022-01-14 | 8.040 | 186,800 | -14,650 | 0.00% | 1,501,954 |
| 2022-01-14 | 2022-01-12 | 7.918 | 201,450 | -22,709 | 0.00% | 1,594,996 |
| 2021-12-13 | 2021-12-09 | 7.276 | 224,159 | +36,627 | 0.00% | 1,630,977 |
| 2021-12-09 | 2021-12-07 | 7.276 | 187,532 | +7,325 | 0.00% | 1,364,479 |
| 2021-12-07 | 2021-12-03 | 7.276 | 180,207 | +7,326 | 0.00% | 1,311,183 |
| 2021-09-01 | 2021-08-30 | 7.617 | 172,881 | -73,255 | 0.00% | 1,316,879 |
| 2021-08-17 | 2021-08-13 | 7.645 | 246,136 | +36,627 | 0.00% | 1,881,601 |
| 2021-08-02 | 2021-07-29 | 7.385 | 209,509 | +36,628 | 0.00% | 1,547,264 |
| 2021-07-07 | 2021-07-05 | 8.922 | 172,881 | +11,004 | 0.00% | 1,542,505 |
| 2021-07-06 | 2021-07-02 | 8.849 | 161,877 | +6,860 | 0.00% | 1,432,524 |
| 2021-06-25 | 2021-06-23 | 8.995 | 155,017 | +3,429 | 0.00% | 1,394,416 |
| 2021-06-17 | 2021-06-15 | 9.010 | 151,588 | +3,430 | 0.00% | 1,365,782 |
| 2020-11-11 | 2020-11-09 | 8.616 | 148,158 | -1,372 | 0.00% | 1,276,558 |
| 2020-10-05 | 2020-09-29 | 7.304 | 149,530 | +6,859 | 0.00% | 1,092,180 |
| 2020-08-24 | 2020-08-20 | 8.383 | 142,671 | +1,372 | 0.00% | 1,196,001 |
| 2020-07-02 | 2020-06-29 | 9.619 | 141,299 | +7,882 | 0.00% | 1,359,196 |
| 2020-06-08 | 2020-06-04 | 9.789 | 133,417 | -3,239 | 0.00% | 1,306,037 |
| 2020-06-05 | 2020-06-03 | 9.820 | 136,656 | -6,476 | 0.00% | 1,341,964 |
| 2020-06-03 | 2020-06-01 | 9.712 | 143,132 | +6,476 | 0.00% | 1,390,088 |
| 2020-03-17 | 2020-03-13 | 9.789 | 136,656 | -6,476 | 0.00% | 1,337,744 |
| 2020-03-09 | 2020-03-05 | 10.082 | 143,132 | -35,621 | 0.00% | 1,443,128 |
| 2020-03-05 | 2020-03-03 | 9.959 | 178,753 | +35,621 | 0.00% | 1,780,197 |
| 2020-03-03 | 2020-02-28 | 9.727 | 143,132 | +6,476 | 0.00% | 1,392,298 |
| 2020-02-14 | 2020-02-12 | 10.036 | 136,656 | -64,765 | 0.00% | 1,371,504 |
| 2020-02-03 | 2020-01-30 | 9.264 | 201,421 | +71,242 | 0.00% | 1,865,997 |
| 2020-01-30 | 2020-01-24 | 9.928 | 130,179 | +6,477 | 0.00% | 1,292,429 |
| 2019-12-19 | 2019-12-17 | 10.175 | 123,702 | -32,383 | 0.00% | 1,258,685 |
| 2019-12-17 | 2019-12-13 | 10.052 | 156,085 | +32,383 | 0.00% | 1,568,907 |
| 2019-11-07 | 2019-11-05 | 10.036 | 123,702 | -6,477 | 0.00% | 1,241,495 |
| 2019-11-06 | 2019-11-04 | 10.005 | 130,179 | +6,477 | 0.00% | 1,302,479 |
| 2019-08-30 | 2019-08-28 | 8.955 | 123,702 | -129,532 | 0.00% | 1,107,796 |
| 2019-08-21 | 2019-08-19 | 8.909 | 253,234 | +64,766 | 0.00% | 2,256,071 |
| 2019-08-15 | 2019-08-13 | 8.708 | 188,468 | +64,766 | 0.00% | 1,641,238 |
| 2019-08-13 | 2019-08-09 | 8.801 | 123,702 | -58,743 | 0.00% | 1,088,696 |
| 2019-08-09 | 2019-08-07 | 8.816 | 182,445 | +58,743 | 0.00% | 1,608,507 |
| 2019-08-07 | 2019-08-05 | 8.924 | 123,702 | +6,476 | 0.00% | 1,103,976 |
| 2019-07-02 | 2019-06-27 | 10.878 | 117,226 | +6,079 | 0.00% | 1,275,205 |
| 2019-06-03 | 2019-05-30 | 10.097 | 111,147 | -12,282 | 0.00% | 1,122,197 |
| 2019-05-27 | 2019-05-23 | 10.145 | 123,429 | +18,422 | 0.00% | 1,252,232 |
| 2019-05-16 | 2019-05-14 | 10.308 | 105,007 | +6,141 | 0.00% | 1,082,434 |
| 2019-04-10 | 2019-04-08 | 11.416 | 98,866 | -3,684 | 0.00% | 1,128,612 |
| 2019-03-26 | 2019-03-22 | 11.302 | 102,550 | +1,842 | 0.00% | 1,158,977 |
| 2019-03-18 | 2019-03-14 | 11.350 | 100,708 | +1,842 | 0.00% | 1,143,079 |
| 2018-11-30 | 2018-11-28 | 10.894 | 98,866 | -6,141 | 0.00% | 1,077,092 |
| 2018-11-29 | 2018-11-27 | 10.764 | 105,007 | +6,141 | 0.00% | 1,130,315 |
| 2018-09-10 | 2018-09-06 | 10.911 | 98,866 | +6,141 | 0.00% | 1,078,702 |
| 2018-07-09 | 2018-07-05 | 12.183 | 92,725 | +4,476 | 0.00% | 1,129,651 |
| 2018-07-06 | 2018-07-04 | 12.063 | 88,249 | +2,922 | 0.00% | 1,064,551 |
| 2018-06-21 | 2018-06-19 | 12.919 | 85,327 | -5,844 | 0.00% | 1,102,303 |
| 2018-06-19 | 2018-06-14 | 13.466 | 91,171 | -234 | 0.00% | 1,227,719 |
| 2018-06-15 | 2018-06-13 | 13.620 | 91,405 | +234 | 0.00% | 1,244,946 |
| 2018-06-04 | 2018-05-31 | 13.552 | 91,171 | -248 | 0.00% | 1,235,519 |
| 2018-06-01 | 2018-05-30 | 13.381 | 91,419 | +248 | 0.00% | 1,223,237 |
| 2018-03-27 | 2018-03-23 | 13.843 | 91,171 | +8,766 | 0.00% | 1,262,039 |
| 2018-03-23 | 2018-03-21 | 14.390 | 82,405 | -11,688 | 0.00% | 1,185,815 |
| 2018-03-21 | 2018-03-19 | 14.561 | 94,093 | +11,688 | 0.00% | 1,370,106 |
| 2018-03-14 | 2018-03-12 | 14.544 | 82,405 | -1,169 | 0.00% | 1,198,505 |
| 2018-03-02 | 2018-02-28 | 13.945 | 83,574 | +1,169 | 0.00% | 1,165,457 |
| 2018-01-31 | 2018-01-29 | 15.605 | 82,405 | -11,688 | 0.00% | 1,285,926 |
| 2018-01-30 | 2018-01-26 | 15.485 | 94,093 | +5,844 | 0.00% | 1,457,046 |
| 2018-01-25 | 2018-01-23 | 15.006 | 88,249 | +5,844 | 0.00% | 1,324,271 |
| 2018-01-24 | 2018-01-22 | 14.373 | 82,405 | -5,844 | 0.00% | 1,184,405 |
| 2018-01-23 | 2018-01-19 | 14.510 | 88,249 | -70,132 | 0.00% | 1,280,481 |
| 2018-01-19 | 2018-01-17 | 14.014 | 158,381 | +64,288 | 0.00% | 2,219,496 |
| 2018-01-08 | 2018-01-04 | 12.953 | 94,093 | -11,689 | 0.00% | 1,218,767 |
| 2018-01-05 | 2018-01-03 | 12.679 | 105,782 | +5,844 | 0.00% | 1,341,212 |
| 2018-01-04 | 2018-01-02 | 12.696 | 99,938 | -2,922 | 0.00% | 1,268,826 |
| 2017-11-28 | 2017-11-24 | 11.995 | 102,860 | +11,689 | 0.00% | 1,233,764 |
| 2017-11-24 | 2017-11-22 | 11.995 | 91,171 | -23,377 | 0.00% | 1,093,559 |
| 2017-10-17 | 2017-10-13 | 11.909 | 114,548 | -2,922 | 0.00% | 1,364,156 |
| 2017-10-13 | 2017-10-11 | 11.806 | 117,470 | -11,689 | 0.00% | 1,386,895 |
| 2017-10-06 | 2017-10-03 | 11.738 | 129,159 | -17,533 | 0.00% | 1,516,059 |
| 2017-10-03 | 2017-09-28 | 11.054 | 146,692 | -58 | 0.00% | 1,621,461 |
| 2017-09-26 | 2017-09-22 | 11.327 | 146,750 | +58 | 0.00% | 1,662,278 |
| 2017-09-19 | 2017-09-15 | 11.344 | 146,692 | -11,689 | 0.00% | 1,664,131 |
| 2017-08-30 | 2017-08-28 | 11.977 | 158,381 | -295,137 | 0.00% | 1,897,005 |
| 2017-08-29 | 2017-08-25 | 11.926 | 453,518 | +292,215 | 0.00% | 5,408,723 |
| 2017-08-28 | 2017-08-24 | 11.533 | 161,303 | -2,922 | 0.00% | 1,860,243 |
| 2017-07-18 | 2017-07-14 | 10.951 | 164,225 | +11,689 | 0.00% | 1,798,402 |
| 2017-06-22 | 2017-06-20 | 11.632 | 152,536 | +7,591 | 0.00% | 1,774,362 |
| 2017-04-19 | 2017-04-13 | 11.272 | 144,945 | +22,214 | 0.00% | 1,633,860 |
| 2017-04-18 | 2017-04-12 | 11.218 | 122,731 | -27,767 | 0.00% | 1,376,828 |
| 2017-04-12 | 2017-04-10 | 11.290 | 150,498 | +5,553 | 0.00% | 1,699,165 |
| 2017-03-02 | 2017-02-28 | 11.506 | 144,945 | +6,109 | 0.00% | 1,667,790 |
| 2017-02-16 | 2017-02-14 | 10.750 | 138,836 | +11,107 | 0.00% | 1,492,498 |
| 2017-02-15 | 2017-02-13 | 10.714 | 127,729 | +11,107 | 0.00% | 1,368,497 |
| 2017-01-17 | 2017-01-13 | 10.570 | 116,622 | -5,554 | 0.00% | 1,232,696 |
| 2017-01-04 | 2016-12-30 | 10.750 | 122,176 | -5,553 | 0.00% | 1,313,402 |
| 2016-11-29 | 2016-11-25 | 10.354 | 127,729 | +2,776 | 0.00% | 1,322,497 |
| 2016-11-14 | 2016-11-10 | 10.120 | 124,953 | +5,554 | 0.00% | 1,264,504 |
| 2016-08-11 | 2016-08-09 | 9.850 | 119,399 | +8,330 | 0.00% | 1,176,049 |
| 2016-08-10 | 2016-08-08 | 9.796 | 111,069 | +8,330 | 0.00% | 1,088,000 |
| 2016-08-08 | 2016-08-04 | 9.472 | 102,739 | +11,107 | 0.00% | 973,102 |
| 2016-07-27 | 2016-07-25 | 9.634 | 91,632 | +16,660 | 0.00% | 882,751 |
| 2016-07-21 | 2016-07-19 | 9.706 | 74,972 | -16,660 | 0.00% | 727,654 |
| 2016-06-22 | 2016-06-20 | 9.907 | 91,632 | +5,694 | 0.00% | 907,810 |
| 2016-06-13 | 2016-06-08 | 10.003 | 85,938 | +78,125 | 0.00% | 859,649 |
| 2016-06-07 | 2016-06-03 | 9.773 | 7,813 | +2,605 | 0.00% | 76,354 |
| 2016-06-01 | 2016-05-30 | 9.542 | 5,208 | +5,208 | 0.00% | 49,696 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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