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 | 4.200 | 11,720 | +0 | 0.00% | 49,224 |
| 2025-10-13 | 2025-10-09 | 4.190 | 11,720 | +0 | 0.00% | 49,107 |
| 2025-10-10 | 2025-10-08 | 4.160 | 11,720 | +0 | 0.00% | 48,755 |
| 2025-10-09 | 2025-10-06 | 4.200 | 11,720 | +0 | 0.00% | 49,224 |
| 2025-10-08 | 2025-10-03 | 4.230 | 11,720 | +0 | 0.00% | 49,576 |
| 2025-10-06 | 2025-10-02 | 4.260 | 11,720 | -1 | 0.00% | 49,927 |
| 2025-10-03 | 2025-09-30 | 4.260 | 11,721 | +1 | 0.00% | 49,931 |
| 2025-04-22 | 2025-04-16 | 4.523 | 11,720 | +345 | 0.00% | 53,013 |
| 2025-04-01 | 2025-03-28 | 4.729 | 11,375 | -19,410 | 0.00% | 53,796 |
| 2025-01-13 | 2025-01-09 | 4.158 | 30,785 | +1,036 | 0.00% | 128,015 |
| 2024-10-15 | 2024-10-10 | 3.998 | 29,749 | -1 | 0.00% | 118,949 |
| 2024-10-10 | 2024-10-08 | 3.934 | 29,750 | +1 | 0.00% | 117,050 |
| 2024-07-08 | 2024-07-04 | 4.440 | 29,749 | +2,028 | 0.00% | 132,077 |
| 2024-01-03 | 2023-12-29 | 3.410 | 27,721 | -8,739 | 0.00% | 94,526 |
| 2023-12-20 | 2023-12-18 | 3.307 | 36,460 | -8,740 | 0.00% | 120,570 |
| 2023-08-23 | 2023-08-21 | 2.975 | 45,200 | -8,739 | 0.00% | 134,473 |
| 2023-07-06 | 2023-07-04 | 3.936 | 53,939 | +4,383 | 0.00% | 212,286 |
| 2023-01-30 | 2023-01-26 | 3.774 | 49,556 | -8,029 | 0.00% | 187,012 |
| 2023-01-10 | 2023-01-06 | 3.612 | 57,585 | +8,029 | 0.00% | 207,988 |
| 2022-11-24 | 2022-11-22 | 3.338 | 49,556 | -160,583 | 0.00% | 165,410 |
| 2022-11-18 | 2022-11-16 | 3.313 | 210,139 | +64,234 | 0.00% | 696,177 |
| 2022-09-30 | 2022-09-28 | 3.176 | 145,905 | -8,030 | 0.00% | 463,385 |
| 2022-09-19 | 2022-09-15 | 3.338 | 153,935 | +16,059 | 0.00% | 513,811 |
| 2022-07-07 | 2022-07-05 | 4.279 | 137,876 | +11,478 | 0.00% | 590,038 |
| 2022-02-16 | 2022-02-14 | 4.320 | 126,398 | -14,721 | 0.00% | 546,070 |
| 2022-02-11 | 2022-02-09 | 4.279 | 141,119 | +14,721 | 0.00% | 603,917 |
| 2022-02-09 | 2022-02-07 | 4.225 | 126,398 | +14,721 | 0.00% | 534,049 |
| 2022-01-26 | 2022-01-24 | 4.116 | 111,677 | +14,722 | 0.00% | 459,714 |
| 2022-01-24 | 2022-01-20 | 4.076 | 96,955 | +22,082 | 0.00% | 395,159 |
| 2022-01-19 | 2022-01-17 | 4.035 | 74,873 | +36,803 | 0.00% | 302,108 |
| 2022-01-14 | 2022-01-12 | 4.062 | 38,070 | -11,777 | 0.00% | 154,645 |
| 2021-09-17 | 2021-09-15 | 3.818 | 49,847 | -73,607 | 0.00% | 190,295 |
| 2021-09-15 | 2021-09-13 | 3.872 | 123,454 | -147,214 | 0.00% | 478,003 |
| 2021-08-31 | 2021-08-27 | 3.668 | 270,668 | +220,821 | 0.00% | 992,845 |
| 2021-08-11 | 2021-08-09 | 3.682 | 49,847 | +14,722 | 0.00% | 183,522 |
| 2021-06-09 | 2021-06-07 | 3.845 | 35,125 | -147,214 | 0.00% | 135,047 |
| 2021-05-27 | 2021-05-25 | 4.627 | 182,339 | +13,712 | 0.00% | 843,772 |
| 2021-04-16 | 2021-04-14 | 4.525 | 168,627 | +6,807 | 0.00% | 762,979 |
| 2021-02-18 | 2021-02-16 | 3.996 | 161,820 | -6,807 | 0.00% | 646,600 |
| 2021-01-26 | 2021-01-22 | 3.981 | 168,627 | +136,143 | 0.00% | 671,323 |
| 2021-01-19 | 2021-01-15 | 4.010 | 32,484 | +6,807 | 0.00% | 130,277 |
| 2020-12-11 | 2020-12-09 | 3.937 | 25,677 | -3,403 | 0.00% | 101,091 |
| 2020-12-10 | 2020-12-08 | 3.893 | 29,080 | -204,215 | 0.00% | 113,207 |
| 2020-12-07 | 2020-12-03 | 3.996 | 233,295 | +68,072 | 0.00% | 932,200 |
| 2020-12-04 | 2020-12-02 | 4.025 | 165,223 | +136,143 | 0.00% | 665,052 |
| 2020-11-23 | 2020-11-19 | 3.981 | 29,080 | +3,403 | 0.00% | 115,771 |
| 2020-09-24 | 2020-09-22 | 3.643 | 25,677 | +6,808 | 0.00% | 93,547 |
| 2020-08-10 | 2020-08-06 | 3.834 | 18,869 | +2,722 | 0.00% | 72,348 |
| 2020-07-07 | 2020-07-03 | 4.751 | 16,147 | +1,070 | 0.00% | 76,718 |
| 2020-04-08 | 2020-04-06 | 4.673 | 15,077 | -2,542 | 0.00% | 70,448 |
| 2020-03-09 | 2020-03-05 | 4.940 | 17,619 | +2,542 | 0.00% | 87,038 |
| 2019-10-30 | 2019-10-28 | 5.113 | 15,077 | -6,356 | 0.00% | 77,090 |
| 2019-05-23 | 2019-05-21 | 5.951 | 21,433 | +1,262 | 0.00% | 127,554 |
| 2019-05-14 | 2019-05-09 | 5.868 | 20,171 | +5,982 | 0.00% | 118,357 |
| 2019-04-08 | 2019-04-03 | 6.269 | 14,189 | -6,580 | 0.00% | 88,949 |
| 2019-04-03 | 2019-04-01 | 6.169 | 20,769 | -5,982 | 0.00% | 128,115 |
| 2019-03-14 | 2019-03-12 | 6.185 | 26,751 | -3,589 | 0.00% | 165,463 |
| 2019-03-12 | 2019-03-08 | 6.035 | 30,340 | +3,589 | 0.00% | 183,098 |
| 2019-03-06 | 2019-03-04 | 6.219 | 26,751 | -3,589 | 0.00% | 166,358 |
| 2019-03-05 | 2019-03-01 | 6.135 | 30,340 | +5,982 | 0.00% | 186,141 |
| 2019-03-04 | 2019-02-28 | 6.118 | 24,358 | +3,589 | 0.00% | 149,033 |
| 2019-01-29 | 2019-01-25 | 6.001 | 20,769 | -59,819 | 0.00% | 124,644 |
| 2018-12-27 | 2018-12-20 | 5.533 | 80,588 | +59,819 | 0.00% | 445,921 |
| 2018-07-05 | 2018-07-03 | 6.792 | 20,769 | +1,138 | 0.00% | 141,054 |
| 2018-06-27 | 2018-06-25 | 6.845 | 19,631 | -28,270 | 0.00% | 134,367 |
| 2018-06-26 | 2018-06-22 | 6.898 | 47,901 | -28,270 | 0.00% | 330,407 |
| 2018-04-13 | 2018-04-11 | 7.499 | 76,171 | +56,540 | 0.00% | 571,209 |
| 2018-04-06 | 2018-04-03 | 7.534 | 19,631 | -56,540 | 0.00% | 147,908 |
| 2018-03-28 | 2018-03-26 | 7.481 | 76,171 | +56,540 | 0.00% | 569,862 |
| 2018-03-16 | 2018-03-14 | 7.853 | 19,631 | -28,270 | 0.00% | 154,158 |
| 2018-03-06 | 2018-03-02 | 7.428 | 47,901 | +28,270 | 0.00% | 355,823 |
| 2018-02-01 | 2018-01-30 | 8.189 | 19,631 | -28,270 | 0.00% | 160,754 |
| 2018-01-31 | 2018-01-29 | 8.489 | 47,901 | -11,308 | 0.00% | 406,654 |
| 2018-01-30 | 2018-01-26 | 8.489 | 59,209 | +11,308 | 0.00% | 502,653 |
| 2018-01-29 | 2018-01-25 | 8.118 | 47,901 | -28,270 | 0.00% | 388,863 |
| 2018-01-19 | 2018-01-17 | 7.623 | 76,171 | -56,541 | 0.00% | 580,639 |
| 2017-12-06 | 2017-12-04 | 6.756 | 132,712 | +113,081 | 0.00% | 896,630 |
| 2017-11-21 | 2017-11-17 | 6.685 | 19,631 | -633 | 0.00% | 131,242 |
| 2017-11-02 | 2017-10-31 | 6.880 | 20,264 | +565 | 0.00% | 139,417 |
| 2017-10-16 | 2017-10-12 | 7.181 | 19,699 | +5,654 | 0.00% | 141,452 |
| 2017-10-06 | 2017-10-03 | 7.145 | 14,045 | -9,046 | 0.00% | 100,356 |
| 2017-10-03 | 2017-09-28 | 6.809 | 23,091 | +5,654 | 0.00% | 157,233 |
| 2017-09-13 | 2017-09-11 | 7.198 | 17,437 | +3,392 | 0.00% | 125,518 |
| 2017-08-29 | 2017-08-25 | 7.216 | 14,045 | -11,308 | 0.00% | 101,349 |
| 2017-07-21 | 2017-07-19 | 6.668 | 25,353 | -56,540 | 0.00% | 169,048 |
| 2017-07-12 | 2017-07-10 | 6.349 | 81,893 | +56,540 | 0.00% | 519,973 |
| 2017-07-07 | 2017-07-05 | 7.220 | 25,353 | -5,654 | 0.00% | 183,052 |
| 2017-07-06 | 2017-07-04 | 7.164 | 31,007 | +6,911 | 0.00% | 222,144 |
| 2017-07-05 | 2017-07-03 | 7.202 | 24,096 | +10,747 | 0.00% | 173,528 |
| 2017-03-10 | 2017-03-08 | 7.127 | 13,349 | -53,738 | 0.00% | 95,140 |
| 2017-03-08 | 2017-03-06 | 7.090 | 67,087 | -537,385 | 0.00% | 475,639 |
| 2017-03-07 | 2017-03-03 | 7.053 | 604,472 | +483,646 | 0.00% | 4,263,143 |
| 2017-03-02 | 2017-02-28 | 7.313 | 120,826 | +3,225 | 0.00% | 883,624 |
| 2017-02-24 | 2017-02-22 | 7.481 | 117,601 | +5,374 | 0.00% | 879,734 |
| 2017-02-14 | 2017-02-10 | 6.960 | 112,227 | -5,374 | 0.00% | 781,058 |
| 2017-02-13 | 2017-02-09 | 6.922 | 117,601 | +5,374 | 0.00% | 814,083 |
| 2016-12-15 | 2016-12-13 | 6.550 | 112,227 | +53,738 | 0.00% | 735,114 |
| 2016-12-12 | 2016-12-08 | 6.699 | 58,489 | -53,738 | 0.00% | 391,824 |
| 2016-12-07 | 2016-12-05 | 6.550 | 112,227 | +53,738 | 0.00% | 735,114 |
| 2016-12-05 | 2016-12-01 | 6.625 | 58,489 | -53,738 | 0.00% | 387,471 |
| 2016-11-17 | 2016-11-15 | 6.308 | 112,227 | +53,738 | 0.00% | 707,965 |
| 2016-11-08 | 2016-11-04 | 6.401 | 58,489 | +26,869 | 0.00% | 374,410 |
| 2016-11-04 | 2016-11-02 | 6.420 | 31,620 | +26,870 | 0.00% | 203,000 |
| 2016-08-09 | 2016-08-05 | 6.085 | 4,750 | +1,193 | 0.00% | 28,904 |
| 2016-06-16 | 2016-06-14 | 6.385 | 3,557 | +229 | 0.00% | 22,712 |
| 2016-06-07 | 2016-06-03 | 6.405 | 3,328 | +3,328 | 0.00% | 21,316 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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