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 | 5.660 | 27,479 | +0 | 0.00% | 155,531 |
| 2025-10-13 | 2025-10-09 | 5.650 | 27,479 | +0 | 0.00% | 155,256 |
| 2025-10-10 | 2025-10-08 | 5.600 | 27,479 | +0 | 0.00% | 153,882 |
| 2025-10-09 | 2025-10-06 | 5.660 | 27,479 | +0 | 0.00% | 155,531 |
| 2025-10-08 | 2025-10-03 | 5.700 | 27,479 | +0 | 0.00% | 156,630 |
| 2025-10-06 | 2025-10-02 | 5.730 | 27,479 | +0 | 0.00% | 157,455 |
| 2025-10-03 | 2025-09-30 | 5.740 | 27,479 | +0 | 0.00% | 157,729 |
| 2025-10-02 | 2025-09-29 | 5.730 | 27,479 | +0 | 0.00% | 157,455 |
| 2025-09-30 | 2025-09-26 | 5.700 | 27,479 | +0 | 0.00% | 156,630 |
| 2025-09-29 | 2025-09-25 | 5.670 | 27,479 | +0 | 0.00% | 155,806 |
| 2025-09-26 | 2025-09-24 | 5.810 | 27,479 | +0 | 0.00% | 159,653 |
| 2025-09-25 | 2025-09-23 | 5.780 | 27,479 | +0 | 0.00% | 158,829 |
| 2025-09-24 | 2025-09-22 | 5.740 | 27,479 | -1 | 0.00% | 157,729 |
| 2025-09-23 | 2025-09-19 | 5.880 | 27,480 | +1 | 0.00% | 161,582 |
| 2025-07-30 | 2025-07-28 | 6.120 | 27,479 | -8 | 0.00% | 168,171 |
| 2025-07-29 | 2025-07-25 | 6.090 | 27,487 | +8 | 0.00% | 167,396 |
| 2025-07-10 | 2025-07-08 | 6.150 | 27,479 | -1 | 0.00% | 168,996 |
| 2025-07-09 | 2025-07-07 | 6.130 | 27,480 | +1 | 0.00% | 168,452 |
| 2025-07-03 | 2025-06-30 | 6.402 | 27,479 | +782 | 0.00% | 175,925 |
| 2025-04-09 | 2025-04-07 | 5.188 | 26,697 | +1,943 | 0.00% | 138,493 |
| 2025-01-02 | 2024-12-27 | 5.645 | 24,754 | +1,462 | 0.00% | 139,726 |
| 2024-12-30 | 2024-12-24 | 5.634 | 23,292 | -2,742 | 0.00% | 131,219 |
| 2024-11-13 | 2024-11-11 | 5.218 | 26,034 | -5 | 0.00% | 135,845 |
| 2024-10-18 | 2024-10-16 | 5.218 | 26,039 | +5 | 0.00% | 135,871 |
| 2024-07-16 | 2024-07-12 | 4.901 | 26,034 | -9,142 | 0.00% | 127,586 |
| 2024-07-08 | 2024-07-04 | 5.690 | 35,176 | +2,513 | 0.00% | 200,153 |
| 2024-04-24 | 2024-04-22 | 4.830 | 32,663 | -8,488 | 0.00% | 157,764 |
| 2023-07-06 | 2023-07-04 | 5.878 | 41,151 | +6,594 | 0.00% | 241,887 |
| 2023-01-19 | 2023-01-17 | 5.920 | 34,557 | +3,564 | 0.00% | 204,581 |
| 2022-12-30 | 2022-12-28 | 5.611 | 30,993 | -13,544 | 0.00% | 173,917 |
| 2022-12-05 | 2022-12-01 | 5.485 | 44,537 | -712 | 0.00% | 244,295 |
| 2022-11-03 | 2022-11-01 | 4.798 | 45,249 | +2,138 | 0.00% | 217,096 |
| 2022-09-30 | 2022-09-28 | 5.092 | 43,111 | +7,128 | 0.00% | 219,539 |
| 2022-08-10 | 2022-08-08 | 5.766 | 35,983 | -2,851 | 0.00% | 207,471 |
| 2022-08-05 | 2022-08-03 | 5.654 | 38,834 | +2,851 | 0.00% | 219,551 |
| 2022-07-04 | 2022-06-29 | 7.684 | 35,983 | +5,303 | 0.00% | 276,480 |
| 2022-04-06 | 2022-04-01 | 7.963 | 30,680 | -6,078 | 0.00% | 244,315 |
| 2022-03-17 | 2022-03-15 | 7.289 | 36,758 | +6,078 | 0.00% | 267,920 |
| 2022-03-07 | 2022-03-03 | 7.651 | 30,680 | -3,039 | 0.00% | 234,724 |
| 2022-01-14 | 2022-01-12 | 7.585 | 33,719 | -37,650 | 0.00% | 255,755 |
| 2022-01-05 | 2022-01-03 | 7.272 | 71,369 | -1,906 | 0.00% | 519,016 |
| 2021-10-04 | 2021-09-29 | 7.124 | 73,275 | -6,078 | 0.00% | 522,027 |
| 2021-09-20 | 2021-09-16 | 7.174 | 79,353 | +6,078 | 0.00% | 569,245 |
| 2021-08-17 | 2021-08-13 | 7.190 | 73,275 | +1,906 | 0.00% | 526,849 |
| 2021-07-06 | 2021-07-02 | 7.486 | 71,369 | +6,078 | 0.00% | 534,282 |
| 2021-07-02 | 2021-06-29 | 7.585 | 65,291 | +6,077 | 0.00% | 495,226 |
| 2021-06-28 | 2021-06-24 | 8.822 | 59,214 | +3,774 | 0.00% | 522,366 |
| 2021-05-10 | 2021-05-06 | 8.787 | 55,440 | +5,690 | 0.00% | 487,125 |
| 2021-05-05 | 2021-05-03 | 8.787 | 49,750 | +5,691 | 0.00% | 437,129 |
| 2021-04-26 | 2021-04-22 | 9.384 | 44,059 | -22,762 | 0.00% | 413,450 |
| 2021-04-23 | 2021-04-21 | 9.489 | 66,821 | +22,762 | 0.00% | 634,094 |
| 2021-02-18 | 2021-02-16 | 8.892 | 44,059 | -5,691 | 0.00% | 391,771 |
| 2020-12-11 | 2020-12-09 | 8.435 | 49,750 | -2,845 | 0.00% | 419,644 |
| 2020-11-30 | 2020-11-26 | 8.207 | 52,595 | -5,690 | 0.00% | 431,627 |
| 2020-11-26 | 2020-11-24 | 7.961 | 58,285 | +5,690 | 0.00% | 463,983 |
| 2020-11-23 | 2020-11-19 | 8.084 | 52,595 | +2,845 | 0.00% | 425,157 |
| 2020-09-09 | 2020-09-07 | 7.416 | 49,750 | -4,552 | 0.00% | 368,937 |
| 2020-09-07 | 2020-09-03 | 7.398 | 54,302 | +4,552 | 0.00% | 401,740 |
| 2020-06-22 | 2020-06-18 | 9.507 | 49,750 | +2,761 | 0.00% | 472,992 |
| 2019-12-19 | 2019-12-17 | 10.921 | 46,989 | -10,749 | 0.00% | 513,185 |
| 2019-12-17 | 2019-12-13 | 10.791 | 57,738 | +10,749 | 0.00% | 623,060 |
| 2019-10-17 | 2019-10-15 | 10.121 | 46,989 | -53,748 | 0.00% | 475,592 |
| 2019-08-14 | 2019-08-12 | 9.266 | 100,737 | +53,748 | 0.00% | 933,379 |
| 2019-06-25 | 2019-06-21 | 11.586 | 46,989 | +2,241 | 0.00% | 544,399 |
| 2019-04-18 | 2019-04-16 | 11.781 | 44,748 | -14,843 | 0.00% | 527,178 |
| 2019-04-16 | 2019-04-12 | 11.468 | 59,591 | +14,843 | 0.00% | 683,416 |
| 2018-09-17 | 2018-09-13 | 10.746 | 44,748 | -1,535 | 0.00% | 480,842 |
| 2018-09-14 | 2018-09-12 | 10.453 | 46,283 | +5,118 | 0.00% | 483,773 |
| 2018-07-05 | 2018-07-03 | 11.871 | 41,165 | +2,072 | 0.00% | 488,651 |
| 2018-07-03 | 2018-06-28 | 11.809 | 39,093 | +19,443 | 0.00% | 461,643 |
| 2018-06-21 | 2018-06-19 | 12.632 | 19,650 | -9,721 | 0.00% | 248,214 |
| 2018-06-19 | 2018-06-14 | 13.126 | 29,371 | -219 | 0.00% | 385,509 |
| 2018-06-15 | 2018-06-13 | 13.249 | 29,590 | +219 | 0.00% | 392,036 |
| 2018-06-12 | 2018-06-08 | 13.558 | 29,371 | +4,861 | 0.00% | 398,198 |
| 2018-04-13 | 2018-04-11 | 14.092 | 24,510 | +1,458 | 0.00% | 345,405 |
| 2018-03-27 | 2018-03-23 | 13.681 | 23,052 | +4,861 | 0.00% | 315,374 |
| 2018-02-14 | 2018-02-12 | 13.290 | 18,191 | -4,861 | 0.00% | 241,760 |
| 2018-02-02 | 2018-01-31 | 15.224 | 23,052 | +4,861 | 0.00% | 350,942 |
| 2018-02-01 | 2018-01-30 | 14.956 | 18,191 | -1,459 | 0.00% | 272,074 |
| 2018-01-31 | 2018-01-29 | 15.306 | 19,650 | -9,721 | 0.00% | 300,767 |
| 2018-01-30 | 2018-01-26 | 15.101 | 29,371 | +4,861 | 0.00% | 443,517 |
| 2018-01-25 | 2018-01-23 | 15.080 | 24,510 | +4,860 | 0.00% | 369,609 |
| 2018-01-22 | 2018-01-18 | 14.730 | 19,650 | -972 | 0.00% | 289,448 |
| 2018-01-04 | 2018-01-02 | 13.331 | 20,622 | -4,861 | 0.00% | 274,917 |
| 2017-11-24 | 2017-11-22 | 13.023 | 25,483 | -972 | 0.00% | 331,856 |
| 2017-11-13 | 2017-11-09 | 12.899 | 26,455 | +486 | 0.00% | 341,248 |
| 2017-11-03 | 2017-11-01 | 12.879 | 25,969 | -486 | 0.00% | 334,445 |
| 2017-10-27 | 2017-10-25 | 12.673 | 26,455 | -972 | 0.00% | 335,262 |
| 2017-10-23 | 2017-10-19 | 12.611 | 27,427 | +4,861 | 0.00% | 345,887 |
| 2017-10-12 | 2017-10-10 | 13.146 | 22,566 | +972 | 0.00% | 296,654 |
| 2017-10-11 | 2017-10-09 | 13.002 | 21,594 | +972 | 0.00% | 280,767 |
| 2017-10-10 | 2017-10-06 | 13.126 | 20,622 | -5,833 | 0.00% | 270,674 |
| 2017-10-06 | 2017-10-03 | 12.879 | 26,455 | -34,025 | 0.00% | 340,704 |
| 2017-10-03 | 2017-09-28 | 11.809 | 60,480 | +4,861 | 0.00% | 714,199 |
| 2017-09-21 | 2017-09-19 | 11.953 | 55,619 | +2,430 | 0.00% | 664,805 |
| 2017-07-20 | 2017-07-18 | 10.904 | 53,189 | -4,861 | 0.00% | 579,953 |
| 2017-07-18 | 2017-07-14 | 10.842 | 58,050 | +4,861 | 0.00% | 629,373 |
| 2017-07-03 | 2017-06-29 | 11.444 | 53,189 | +2,701 | 0.00% | 608,669 |
| 2017-03-17 | 2017-03-15 | 10.967 | 50,488 | -462 | 0.00% | 553,686 |
| 2017-03-02 | 2017-02-28 | 11.032 | 50,950 | +10,126 | 0.00% | 562,066 |
| 2016-11-29 | 2016-11-25 | 10.121 | 40,824 | +2,307 | 0.00% | 413,197 |
| 2016-11-28 | 2016-11-24 | 9.991 | 38,517 | -461 | 0.00% | 384,839 |
| 2016-11-25 | 2016-11-23 | 10.056 | 38,978 | +461 | 0.00% | 391,979 |
| 2016-11-14 | 2016-11-10 | 10.100 | 38,517 | +461 | 0.00% | 389,012 |
| 2016-10-24 | 2016-10-19 | 10.208 | 38,056 | -9,228 | 0.00% | 388,480 |
| 2016-08-30 | 2016-08-26 | 10.707 | 47,284 | +4,614 | 0.00% | 506,251 |
| 2016-08-26 | 2016-08-24 | 10.620 | 42,670 | -9,227 | 0.00% | 453,152 |
| 2016-08-24 | 2016-08-22 | 10.750 | 51,897 | -6,921 | 0.00% | 557,891 |
| 2016-08-22 | 2016-08-18 | 10.620 | 58,818 | -4,614 | 0.00% | 624,642 |
| 2016-08-15 | 2016-08-11 | 10.273 | 63,432 | +9,228 | 0.00% | 651,646 |
| 2016-08-11 | 2016-08-09 | 9.926 | 54,204 | +482 | 0.00% | 538,049 |
| 2016-08-10 | 2016-08-08 | 9.883 | 53,722 | +4,614 | 0.00% | 530,936 |
| 2016-08-09 | 2016-08-05 | 9.710 | 49,108 | +8,849 | 0.00% | 476,821 |
| 2016-06-29 | 2016-06-27 | 10.194 | 40,259 | +2,512 | 0.00% | 410,398 |
| 2016-06-16 | 2016-06-14 | 9.547 | 37,747 | +865 | 0.00% | 360,360 |
| 2016-06-13 | 2016-06-08 | 9.893 | 36,882 | +25,957 | 0.00% | 364,890 |
| 2016-06-07 | 2016-06-03 | 9.685 | 10,925 | +2,273 | 0.00% | 105,813 |
| 2016-06-03 | 2016-06-01 | 9.524 | 8,652 | +8,652 | 0.00% | 82,398 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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