History of CCASS shareholding
Participant: JOY RICH SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.550 | 24,000 | +0 | 0.00% | 301,200 |
| 2025-10-13 | 2025-10-09 | 12.620 | 24,000 | +0 | 0.00% | 302,880 |
| 2025-10-10 | 2025-10-08 | 12.020 | 24,000 | +0 | 0.00% | 288,480 |
| 2025-10-09 | 2025-10-06 | 11.990 | 24,000 | +0 | 0.00% | 287,760 |
| 2025-10-08 | 2025-10-03 | 12.430 | 24,000 | +0 | 0.00% | 298,320 |
| 2025-10-06 | 2025-10-02 | 12.300 | 24,000 | +0 | 0.00% | 295,200 |
| 2025-10-03 | 2025-09-30 | 12.330 | 24,000 | +0 | 0.00% | 295,920 |
| 2025-10-02 | 2025-09-29 | 12.390 | 24,000 | +0 | 0.00% | 297,360 |
| 2025-09-30 | 2025-09-26 | 11.570 | 24,000 | +0 | 0.00% | 277,680 |
| 2025-09-29 | 2025-09-25 | 11.900 | 24,000 | +0 | 0.00% | 285,600 |
| 2025-09-26 | 2025-09-24 | 11.710 | 24,000 | +0 | 0.00% | 281,040 |
| 2025-09-25 | 2025-09-23 | 11.860 | 24,000 | +0 | 0.00% | 284,640 |
| 2025-09-24 | 2025-09-22 | 12.110 | 24,000 | +0 | 0.00% | 290,640 |
| 2025-09-23 | 2025-09-19 | 11.950 | 24,000 | +0 | 0.00% | 286,800 |
| 2025-09-22 | 2025-09-18 | 11.800 | 24,000 | +0 | 0.00% | 283,200 |
| 2025-09-19 | 2025-09-17 | 11.810 | 24,000 | +0 | 0.00% | 283,440 |
| 2025-09-18 | 2025-09-16 | 11.650 | 24,000 | +0 | 0.00% | 279,600 |
| 2025-09-17 | 2025-09-15 | 11.900 | 24,000 | +0 | 0.00% | 285,600 |
| 2025-09-16 | 2025-09-12 | 12.470 | 24,000 | +0 | 0.00% | 299,280 |
| 2025-09-15 | 2025-09-11 | 12.260 | 24,000 | +0 | 0.00% | 294,240 |
| 2025-09-12 | 2025-09-10 | 11.380 | 24,000 | +0 | 0.00% | 273,120 |
| 2025-09-11 | 2025-09-09 | 11.410 | 24,000 | +0 | 0.00% | 273,840 |
| 2025-09-10 | 2025-09-08 | 11.570 | 24,000 | +0 | 0.00% | 277,680 |
| 2025-09-09 | 2025-09-05 | 11.620 | 24,000 | +0 | 0.00% | 278,880 |
| 2025-09-08 | 2025-09-04 | 11.200 | 24,000 | +0 | 0.00% | 268,800 |
| 2025-09-05 | 2025-09-03 | 11.640 | 24,000 | +0 | 0.00% | 279,360 |
| 2025-09-04 | 2025-09-02 | 11.840 | 24,000 | +0 | 0.00% | 284,160 |
| 2025-09-03 | 2025-09-01 | 12.760 | 24,000 | +4,000 | 0.00% | 306,240 |
| 2025-06-11 | 2025-06-09 | 10.453 | 20,000 | +1,001 | 0.00% | 209,064 |
| 2024-12-13 | 2024-12-11 | 7.705 | 18,999 | +310 | 0.00% | 146,387 |
| 2024-09-19 | 2024-09-16 | 6.260 | 18,689 | -28,034 | 0.00% | 116,999 |
| 2024-09-13 | 2024-09-11 | 6.196 | 46,723 | -9,345 | 0.00% | 289,499 |
| 2024-08-06 | 2024-08-02 | 7.127 | 56,068 | +9,345 | 0.00% | 399,602 |
| 2024-07-31 | 2024-07-29 | 7.405 | 46,723 | +9,345 | 0.00% | 345,999 |
| 2024-07-19 | 2024-07-17 | 8.775 | 37,378 | +18,689 | 0.00% | 327,996 |
| 2024-06-12 | 2024-06-07 | 8.769 | 18,689 | +238 | 0.00% | 163,888 |
| 2024-05-06 | 2024-05-02 | 7.523 | 18,451 | -18,451 | 0.00% | 138,801 |
| 2024-05-03 | 2024-04-30 | 7.317 | 36,902 | +18,451 | 0.00% | 270,002 |
| 2023-12-12 | 2023-12-08 | 7.373 | 18,451 | +169 | 0.00% | 136,045 |
| 2023-06-14 | 2023-06-12 | 8.352 | 18,282 | +490 | 0.00% | 152,693 |
| 2023-05-09 | 2023-05-05 | 9.038 | 17,792 | -8,896 | 0.00% | 160,800 |
| 2023-04-24 | 2023-04-20 | 9.476 | 26,688 | +8,896 | 0.00% | 252,901 |
| 2023-02-10 | 2023-02-08 | 11.533 | 17,792 | -8,896 | 0.00% | 205,201 |
| 2023-02-09 | 2023-02-07 | 11.264 | 26,688 | -4,448 | 0.00% | 300,601 |
| 2023-02-08 | 2023-02-06 | 11.162 | 31,136 | +8,896 | 0.00% | 347,551 |
| 2023-02-06 | 2023-02-02 | 11.308 | 22,240 | -8,896 | 0.00% | 251,501 |
| 2023-02-01 | 2023-01-30 | 10.803 | 31,136 | +4,448 | 0.00% | 336,351 |
| 2023-01-31 | 2023-01-27 | 11.050 | 26,688 | +8,896 | 0.00% | 294,901 |
| 2022-12-30 | 2022-12-28 | 9.566 | 17,792 | -8,896 | 0.00% | 170,200 |
| 2022-12-22 | 2022-12-20 | 9.296 | 26,688 | +8,896 | 0.00% | 248,101 |
| 2022-12-20 | 2022-12-16 | 9.735 | 17,792 | -445 | 0.00% | 173,200 |
| 2022-12-19 | 2022-12-15 | 9.206 | 18,237 | +445 | 0.00% | 167,897 |
| 2022-12-12 | 2022-12-08 | 9.870 | 17,792 | -8,896 | 0.00% | 175,600 |
| 2022-12-09 | 2022-12-07 | 9.195 | 26,688 | +8,896 | 0.00% | 245,401 |
| 2022-12-06 | 2022-12-02 | 9.150 | 17,792 | +328 | 0.00% | 162,800 |
| 2022-09-28 | 2022-09-26 | 8.440 | 17,464 | -8,732 | 0.00% | 147,399 |
| 2022-09-23 | 2022-09-21 | 9.024 | 26,196 | +8,732 | 0.00% | 236,399 |
| 2022-09-01 | 2022-08-30 | 8.784 | 17,464 | -8,732 | 0.00% | 153,399 |
| 2022-08-31 | 2022-08-29 | 8.131 | 26,196 | +8,732 | 0.00% | 212,999 |
| 2022-06-22 | 2022-06-20 | 10.971 | 17,464 | -4,366 | 0.00% | 191,599 |
| 2022-06-21 | 2022-06-17 | 11.303 | 21,830 | +4,366 | 0.00% | 246,749 |
| 2022-06-15 | 2022-06-13 | 18.018 | 17,464 | +1,480 | 0.00% | 314,665 |
| 2021-12-07 | 2021-12-03 | 17.680 | 15,984 | +351 | 0.00% | 282,605 |
| 2021-11-15 | 2021-11-11 | 15.966 | 15,633 | -3,908 | 0.00% | 249,599 |
| 2021-11-11 | 2021-11-09 | 15.608 | 19,541 | +3,908 | 0.00% | 304,995 |
| 2021-07-20 | 2021-07-16 | 21.467 | 15,633 | -1,563 | 0.00% | 335,599 |
| 2021-07-19 | 2021-07-15 | 22.184 | 17,196 | +1,563 | 0.00% | 381,472 |
| 2021-05-26 | 2021-05-24 | 23.001 | 15,633 | +451 | 0.00% | 359,579 |
| 2021-03-05 | 2021-03-03 | 20.419 | 15,182 | -3,036 | 0.00% | 310,005 |
| 2021-03-03 | 2021-03-01 | 18.628 | 18,218 | -4,555 | 0.00% | 339,358 |
| 2021-02-23 | 2021-02-19 | 18.601 | 22,773 | +3,037 | 0.00% | 423,607 |
| 2021-02-22 | 2021-02-18 | 18.996 | 19,736 | +1,518 | 0.00% | 374,915 |
| 2021-02-18 | 2021-02-16 | 19.655 | 18,218 | +3,036 | 0.00% | 358,078 |
| 2020-12-01 | 2020-11-27 | 20.344 | 15,182 | +2,422 | 0.00% | 308,865 |
| 2020-09-29 | 2020-09-25 | 16.551 | 12,760 | +12,760 | 0.00% | 211,193 |
| 2020-07-09 | 2020-07-07 | 12.194 | 0 | -5,423 | ||
| 2020-06-01 | 2020-05-28 | 10.454 | 5,423 | +2,871 | 0.00% | 56,693 |
| 2020-05-27 | 2020-05-25 | 13.050 | 2,552 | +225 | 0.00% | 33,302 |
| 2020-05-26 | 2020-05-22 | 12.603 | 2,327 | +2,327 | 0.00% | 29,326 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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