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 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-10-13 | 2025-10-09 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-10-10 | 2025-10-08 | 5.620 | 2,000 | +0 | 0.00% | 11,240 |
| 2025-10-09 | 2025-10-06 | 5.510 | 2,000 | +0 | 0.00% | 11,020 |
| 2025-10-08 | 2025-10-03 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-10-06 | 2025-10-02 | 5.510 | 2,000 | +0 | 0.00% | 11,020 |
| 2025-10-03 | 2025-09-30 | 5.520 | 2,000 | +0 | 0.00% | 11,040 |
| 2025-10-02 | 2025-09-29 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-09-30 | 2025-09-26 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-29 | 2025-09-25 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-09-26 | 2025-09-24 | 5.440 | 2,000 | +0 | 0.00% | 10,880 |
| 2025-09-25 | 2025-09-23 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-09-24 | 2025-09-22 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-09-23 | 2025-09-19 | 5.490 | 2,000 | +0 | 0.00% | 10,980 |
| 2025-09-22 | 2025-09-18 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-09-19 | 2025-09-17 | 5.500 | 2,000 | +0 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-09-17 | 2025-09-15 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-16 | 2025-09-12 | 5.710 | 2,000 | +0 | 0.00% | 11,420 |
| 2025-09-15 | 2025-09-11 | 5.500 | 2,000 | +0 | 0.00% | 11,000 |
| 2025-09-12 | 2025-09-10 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-09-11 | 2025-09-09 | 5.310 | 2,000 | +0 | 0.00% | 10,620 |
| 2025-09-10 | 2025-09-08 | 5.210 | 2,000 | +0 | 0.00% | 10,420 |
| 2025-09-09 | 2025-09-05 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-08 | 2025-09-04 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-09-05 | 2025-09-03 | 5.260 | 2,000 | +0 | 0.00% | 10,520 |
| 2025-09-04 | 2025-09-02 | 5.240 | 2,000 | +0 | 0.00% | 10,480 |
| 2025-09-03 | 2025-09-01 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-09-02 | 2025-08-29 | 5.640 | 2,000 | +0 | 0.00% | 11,280 |
| 2025-09-01 | 2025-08-28 | 5.340 | 2,000 | +0 | 0.00% | 10,680 |
| 2025-08-29 | 2025-08-27 | 5.380 | 2,000 | +0 | 0.00% | 10,760 |
| 2025-08-28 | 2025-08-26 | 5.410 | 2,000 | +0 | 0.00% | 10,820 |
| 2025-08-27 | 2025-08-25 | 5.460 | 2,000 | +0 | 0.00% | 10,920 |
| 2025-08-26 | 2025-08-22 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-08-25 | 2025-08-21 | 5.470 | 2,000 | +0 | 0.00% | 10,940 |
| 2025-08-22 | 2025-08-20 | 5.590 | 2,000 | +0 | 0.00% | 11,180 |
| 2025-08-21 | 2025-08-19 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-08-20 | 2025-08-18 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-08-19 | 2025-08-15 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-08-18 | 2025-08-14 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-08-15 | 2025-08-13 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-08-14 | 2025-08-12 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-08-13 | 2025-08-11 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-08-12 | 2025-08-08 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-08-11 | 2025-08-07 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-08-08 | 2025-08-06 | 4.640 | 2,000 | +0 | 0.00% | 9,280 |
| 2025-08-07 | 2025-08-05 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-08-06 | 2025-08-04 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-08-05 | 2025-08-01 | 4.660 | 2,000 | +0 | 0.00% | 9,320 |
| 2025-08-04 | 2025-07-31 | 4.680 | 2,000 | +0 | 0.00% | 9,360 |
| 2025-08-01 | 2025-07-30 | 4.880 | 2,000 | +0 | 0.00% | 9,760 |
| 2025-07-31 | 2025-07-29 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-07-30 | 2025-07-28 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-07-29 | 2025-07-25 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-07-28 | 2025-07-24 | 5.000 | 2,000 | +0 | 0.00% | 10,000 |
| 2025-07-25 | 2025-07-23 | 4.970 | 2,000 | +0 | 0.00% | 9,940 |
| 2025-07-24 | 2025-07-22 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-07-23 | 2025-07-21 | 4.910 | 2,000 | +0 | 0.00% | 9,820 |
| 2025-07-22 | 2025-07-18 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-07-21 | 2025-07-17 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-07-18 | 2025-07-16 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-07-17 | 2025-07-15 | 4.470 | 2,000 | +0 | 0.00% | 8,940 |
| 2025-07-16 | 2025-07-14 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-15 | 2025-07-11 | 4.190 | 2,000 | +0 | 0.00% | 8,380 |
| 2025-07-14 | 2025-07-10 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-07-11 | 2025-07-09 | 4.180 | 2,000 | +0 | 0.00% | 8,360 |
| 2025-07-10 | 2025-07-08 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-07-09 | 2025-07-07 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-07-08 | 2025-07-04 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-07-07 | 2025-07-03 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-07-04 | 2025-07-02 | 4.060 | 2,000 | +0 | 0.00% | 8,120 |
| 2025-07-03 | 2025-06-30 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-07-02 | 2025-06-27 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-06-30 | 2025-06-26 | 3.800 | 2,000 | -4,000 | 0.00% | 7,600 |
| 2025-06-05 | 2025-06-03 | 3.460 | 6,000 | +4,000 | 0.00% | 20,760 |
| 2025-04-30 | 2025-04-28 | 4.078 | 2,000 | +87 | 0.00% | 8,157 |
| 2024-05-03 | 2024-04-30 | 3.464 | 1,913 | +152 | 0.00% | 6,627 |
| 2023-05-03 | 2023-04-28 | 7.189 | 1,761 | +131 | 0.00% | 12,661 |
| 2022-06-01 | 2022-05-30 | 12.993 | 1,630 | +134 | 0.00% | 21,178 |
| 2021-10-11 | 2021-10-07 | 14.115 | 1,496 | -1,496 | 0.00% | 21,117 |
| 2021-09-10 | 2021-09-08 | 16.201 | 2,992 | +1,496 | 0.00% | 48,472 |
| 2021-09-03 | 2021-09-01 | 15.185 | 1,496 | -1,496 | 0.00% | 22,716 |
| 2021-05-18 | 2021-05-14 | 14.884 | 2,992 | +159 | 0.00% | 44,533 |
| 2021-02-25 | 2021-02-23 | 16.917 | 2,833 | -2,832 | 0.00% | 47,927 |
| 2021-01-04 | 2020-12-29 | 12.681 | 5,665 | -12,747 | 0.00% | 71,838 |
| 2020-09-17 | 2020-09-15 | 15.082 | 18,412 | +12,747 | 0.00% | 277,682 |
| 2020-05-26 | 2020-05-22 | 13.353 | 5,665 | +237 | 0.00% | 75,643 |
| 2019-05-28 | 2019-05-24 | 9.258 | 5,428 | +183 | 0.00% | 50,252 |
| 2019-03-12 | 2019-03-08 | 9.807 | 5,245 | -3,934 | 0.00% | 51,438 |
| 2018-10-26 | 2018-10-24 | 8.739 | 9,179 | +3,934 | 0.00% | 80,218 |
| 2018-06-15 | 2018-06-13 | 14.756 | 5,245 | +67 | 0.00% | 77,393 |
| 2017-12-29 | 2017-12-27 | 10.367 | 5,178 | -3,883 | 0.00% | 53,683 |
| 2017-12-19 | 2017-12-15 | 9.688 | 9,061 | +3,883 | 0.00% | 87,780 |
| 2017-12-18 | 2017-12-14 | 10.383 | 5,178 | -2,589 | 0.00% | 53,763 |
| 2017-12-08 | 2017-12-06 | 9.842 | 7,767 | +2,589 | 0.00% | 76,444 |
| 2017-10-19 | 2017-10-17 | 8.869 | 5,178 | -3,883 | 0.00% | 45,922 |
| 2017-08-10 | 2017-08-08 | 7.988 | 9,061 | -64,722 | 0.00% | 72,380 |
| 2017-08-09 | 2017-08-07 | 7.880 | 73,783 | +64,722 | 0.00% | 581,404 |
| 2017-05-31 | 2017-05-26 | 6.999 | 9,061 | +99 | 0.00% | 63,416 |
| 2017-03-29 | 2017-03-27 | 7.952 | 8,962 | +3,841 | 0.00% | 71,263 |
| 2016-08-10 | 2016-08-08 | 5.827 | 5,121 | +5,121 | 0.00% | 29,841 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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