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 | 32.140 | 10,000 | +0 | 0.00% | 321,400 |
| 2025-10-13 | 2025-10-09 | 34.720 | 10,000 | +0 | 0.00% | 347,200 |
| 2025-10-10 | 2025-10-08 | 34.340 | 10,000 | +10,000 | 0.00% | 343,400 |
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 10,000 | +10,000 | 0.00% | 317,800 |
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 10,000 | +10,000 | 0.00% | 294,000 |
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | -20,000 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 20,000 | +20,000 | 0.00% | 570,000 |
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | -30,000 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 30,000 | +30,000 | 0.00% | 867,000 |
| 2025-07-23 | 2025-07-21 | 21.150 | 0 | -10,000 | ||
| 2025-07-22 | 2025-07-18 | 20.850 | 10,000 | +10,000 | 0.00% | 208,500 |
| 2025-07-15 | 2025-07-11 | 19.960 | 0 | -20,000 | ||
| 2025-07-09 | 2025-07-07 | 19.780 | 20,000 | +20,000 | 0.00% | 395,600 |
| 2025-07-08 | 2025-07-04 | 21.150 | 0 | -20,000 | ||
| 2025-07-02 | 2025-06-27 | 20.450 | 20,000 | -60,000 | 0.00% | 409,000 |
| 2025-06-25 | 2025-06-23 | 20.450 | 80,000 | +20,000 | 0.00% | 1,636,000 |
| 2025-06-23 | 2025-06-19 | 20.200 | 60,000 | +40,000 | 0.00% | 1,212,000 |
| 2025-06-19 | 2025-06-17 | 20.600 | 20,000 | +20,000 | 0.00% | 412,000 |
| 2025-06-16 | 2025-06-12 | 20.850 | 0 | -20,000 | ||
| 2025-06-13 | 2025-06-11 | 20.250 | 20,000 | +20,000 | 0.00% | 405,000 |
| 2025-06-12 | 2025-06-10 | 20.450 | 0 | -40,000 | ||
| 2025-06-11 | 2025-06-09 | 19.800 | 40,000 | +40,000 | 0.00% | 792,000 |
| 2025-06-10 | 2025-06-06 | 20.600 | 0 | -40,000 | ||
| 2025-06-09 | 2025-06-05 | 20.250 | 40,000 | +40,000 | 0.00% | 810,000 |
| 2025-06-05 | 2025-06-03 | 20.705 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 20.253 | 10,000 | +26 | 0.00% | 202,535 |
| 2025-05-29 | 2025-05-27 | 20.153 | 9,974 | +9,974 | 0.00% | 201,008 |
| 2025-05-23 | 2025-05-21 | 19.672 | 0 | -9,974 | ||
| 2025-05-15 | 2025-05-13 | 18.048 | 9,974 | -9,973 | 0.00% | 180,007 |
| 2025-04-25 | 2025-04-23 | 18.368 | 19,947 | +19,947 | 0.00% | 366,396 |
| 2025-04-14 | 2025-04-10 | 16.163 | 0 | -19,947 | ||
| 2025-03-25 | 2025-03-21 | 15.080 | 19,947 | +19,947 | 0.00% | 300,797 |
| 2025-03-18 | 2025-03-14 | 15.040 | 0 | -39,894 | ||
| 2025-03-07 | 2025-03-05 | 14.137 | 39,894 | -19,948 | 0.00% | 563,994 |
| 2025-02-28 | 2025-02-26 | 13.676 | 59,842 | +39,895 | 0.00% | 818,405 |
| 2025-02-26 | 2025-02-24 | 14.599 | 19,947 | -19,947 | 0.00% | 291,197 |
| 2025-02-07 | 2025-02-05 | 13.676 | 39,894 | -19,948 | 0.00% | 545,594 |
| 2024-10-30 | 2024-10-28 | 13.656 | 59,842 | +19,948 | 0.00% | 817,205 |
| 2024-09-25 | 2024-09-23 | 13.917 | 39,894 | -19,948 | 0.00% | 555,194 |
| 2024-09-19 | 2024-09-16 | 12.994 | 59,842 | -39,894 | 0.00% | 777,605 |
| 2024-09-10 | 2024-09-05 | 11.972 | 99,736 | +19,947 | 0.00% | 1,193,999 |
| 2024-09-02 | 2024-08-29 | 13.215 | 79,789 | +19,947 | 0.00% | 1,054,402 |
| 2024-08-29 | 2024-08-27 | 13.556 | 59,842 | +19,948 | 0.00% | 811,205 |
| 2024-08-23 | 2024-08-21 | 14.238 | 39,894 | -19,948 | 0.00% | 567,994 |
| 2024-08-13 | 2024-08-09 | 13.054 | 59,842 | -19,947 | 0.00% | 781,205 |
| 2024-08-12 | 2024-08-08 | 12.714 | 79,789 | +19,947 | 0.00% | 1,014,402 |
| 2024-08-09 | 2024-08-07 | 13.315 | 59,842 | +19,948 | 0.00% | 796,805 |
| 2024-08-02 | 2024-07-31 | 14.017 | 39,894 | -19,948 | 0.00% | 559,194 |
| 2024-07-29 | 2024-07-25 | 12.994 | 59,842 | +19,948 | 0.00% | 777,605 |
| 2024-07-24 | 2024-07-22 | 14.819 | 39,894 | +19,947 | 0.00% | 591,194 |
| 2024-07-23 | 2024-07-19 | 14.919 | 19,947 | +19,947 | 0.00% | 297,597 |
| 2024-07-17 | 2024-07-15 | 15.280 | 0 | -19,947 | ||
| 2024-07-16 | 2024-07-12 | 15.000 | 19,947 | +19,947 | 0.00% | 299,197 |
| 2024-07-08 | 2024-07-04 | 14.097 | 0 | -39,894 | ||
| 2024-07-05 | 2024-07-03 | 13.676 | 39,894 | -19,948 | 0.00% | 545,594 |
| 2024-07-03 | 2024-06-28 | 13.135 | 59,842 | -19,947 | 0.00% | 786,005 |
| 2024-07-02 | 2024-06-27 | 12.714 | 79,789 | +39,895 | 0.00% | 1,014,402 |
| 2024-06-27 | 2024-06-25 | 13.435 | 39,894 | +19,947 | 0.00% | 535,994 |
| 2024-06-25 | 2024-06-21 | 13.897 | 19,947 | -39,895 | 0.00% | 277,197 |
| 2024-06-21 | 2024-06-19 | 13.676 | 59,842 | -39,894 | 0.00% | 818,405 |
| 2024-06-18 | 2024-06-14 | 13.054 | 99,736 | +39,894 | 0.00% | 1,301,999 |
| 2024-06-13 | 2024-06-11 | 13.576 | 59,842 | +59,842 | 0.00% | 812,405 |
| 2024-06-12 | 2024-06-07 | 15.140 | 0 | -19,947 | ||
| 2024-06-11 | 2024-06-06 | 14.679 | 19,947 | -19,947 | 0.00% | 292,797 |
| 2024-06-06 | 2024-06-04 | 14.182 | 39,894 | -19,948 | 0.00% | 565,759 |
| 2024-06-05 | 2024-06-03 | 13.558 | 59,842 | +187 | 0.00% | 811,337 |
| 2024-05-31 | 2024-05-29 | 14.202 | 59,655 | +19,885 | 0.00% | 847,201 |
| 2024-05-30 | 2024-05-28 | 14.342 | 39,770 | -19,885 | 0.00% | 570,401 |
| 2024-05-27 | 2024-05-23 | 13.980 | 59,655 | +19,885 | 0.00% | 834,001 |
| 2024-05-23 | 2024-05-21 | 14.664 | 39,770 | +39,770 | 0.00% | 583,201 |
| 2024-05-21 | 2024-05-17 | 14.584 | 0 | -2,486 | ||
| 2024-05-17 | 2024-05-14 | 13.880 | 2,486 | +1,989 | 0.00% | 34,505 |
| 2024-05-16 | 2024-05-13 | 13.659 | 497 | +497 | 0.00% | 6,788 |
| 2024-05-14 | 2024-05-10 | 13.719 | 0 | -39,770 | ||
| 2024-05-13 | 2024-05-09 | 13.216 | 39,770 | +14,417 | 0.00% | 525,601 |
| 2024-05-10 | 2024-05-08 | 13.136 | 25,353 | +3,977 | 0.00% | 333,026 |
| 2024-05-09 | 2024-05-07 | 13.055 | 21,376 | -18,394 | 0.00% | 279,066 |
| 2024-05-07 | 2024-05-03 | 12.693 | 39,770 | +19,885 | 0.00% | 504,801 |
| 2024-04-30 | 2024-04-26 | 13.095 | 19,885 | -39,770 | 0.00% | 260,400 |
| 2024-04-24 | 2024-04-22 | 12.311 | 59,655 | +39,770 | 0.00% | 734,401 |
| 2024-04-23 | 2024-04-19 | 13.035 | 19,885 | -19,885 | 0.00% | 259,200 |
| 2024-04-22 | 2024-04-18 | 12.834 | 39,770 | +19,885 | 0.00% | 510,401 |
| 2024-04-17 | 2024-04-15 | 13.296 | 19,885 | +19,885 | 0.00% | 264,400 |
| 2024-04-09 | 2024-04-05 | 12.029 | 0 | -19,885 | ||
| 2024-04-03 | 2024-03-28 | 10.681 | 19,885 | -4,971 | 0.00% | 212,400 |
| 2024-04-02 | 2024-03-27 | 9.867 | 24,856 | -19,885 | 0.00% | 245,248 |
| 2024-03-27 | 2024-03-25 | 9.676 | 44,741 | -19,885 | 0.00% | 432,898 |
| 2024-03-21 | 2024-03-19 | 9.102 | 64,626 | +19,885 | 0.00% | 588,249 |
| 2024-03-08 | 2024-03-06 | 9.273 | 44,741 | -19,885 | 0.00% | 414,898 |
| 2024-02-23 | 2024-02-21 | 8.137 | 64,626 | -19,885 | 0.00% | 525,849 |
| 2023-12-18 | 2023-12-14 | 9.153 | 84,511 | +24,856 | 0.00% | 773,499 |
| 2023-10-18 | 2023-10-16 | 10.943 | 59,655 | -19,885 | 0.00% | 652,801 |
| 2023-10-03 | 2023-09-28 | 10.802 | 79,540 | +39,770 | 0.00% | 859,201 |
| 2023-09-28 | 2023-09-26 | 11.365 | 39,770 | +29,828 | 0.00% | 452,001 |
| 2023-09-26 | 2023-09-22 | 11.506 | 9,942 | +9,942 | 0.00% | 114,394 |
| 2023-09-18 | 2023-09-14 | 11.727 | 0 | -19,885 | ||
| 2023-09-13 | 2023-09-11 | 11.587 | 19,885 | -39,770 | 0.00% | 230,400 |
| 2023-09-12 | 2023-09-07 | 10.943 | 59,655 | +19,885 | 0.00% | 652,801 |
| 2023-09-11 | 2023-09-06 | 11.164 | 39,770 | +39,770 | 0.00% | 444,001 |
| 2023-09-05 | 2023-08-31 | 11.144 | 0 | -39,770 | ||
| 2023-09-04 | 2023-08-30 | 10.842 | 39,770 | -19,885 | 0.00% | 431,201 |
| 2023-08-04 | 2023-08-02 | 10.923 | 59,655 | +19,885 | 0.00% | 651,601 |
| 2023-08-01 | 2023-07-28 | 11.023 | 39,770 | +39,770 | 0.00% | 438,401 |
| 2023-07-24 | 2023-07-20 | 11.727 | 0 | -19,885 | ||
| 2023-07-18 | 2023-07-13 | 11.426 | 19,885 | -19,885 | 0.00% | 227,200 |
| 2023-07-13 | 2023-07-11 | 10.923 | 39,770 | -21,873 | 0.00% | 434,401 |
| 2023-06-19 | 2023-06-15 | 10.460 | 61,643 | +19,885 | 0.00% | 644,796 |
| 2023-06-07 | 2023-06-05 | 10.583 | 41,758 | +166 | 0.00% | 441,912 |
| 2023-05-19 | 2023-05-17 | 11.290 | 41,592 | +1,980 | 0.00% | 469,555 |
| 2023-05-16 | 2023-05-12 | 11.613 | 39,612 | -3,961 | 0.00% | 460,002 |
| 2023-05-12 | 2023-05-10 | 13.289 | 43,573 | +3,961 | 0.00% | 579,039 |
| 2023-05-11 | 2023-05-09 | 13.329 | 39,612 | +19,806 | 0.00% | 528,002 |
| 2023-05-08 | 2023-05-04 | 13.612 | 19,806 | -19,806 | 0.00% | 269,601 |
| 2023-04-24 | 2023-04-20 | 13.410 | 39,612 | +19,806 | 0.00% | 531,202 |
| 2023-04-14 | 2023-04-12 | 13.693 | 19,806 | +19,806 | 0.00% | 271,201 |
| 2023-04-11 | 2023-04-04 | 12.441 | 0 | -19,806 | ||
| 2023-04-06 | 2023-04-03 | 11.633 | 19,806 | +19,806 | 0.00% | 230,401 |
| 2023-04-04 | 2023-03-31 | 12.037 | 0 | -23,767 | ||
| 2023-03-30 | 2023-03-28 | 11.855 | 23,767 | +19,806 | 0.00% | 281,759 |
| 2023-03-29 | 2023-03-27 | 11.673 | 3,961 | +3,961 | 0.00% | 46,238 |
| 2023-03-22 | 2023-03-20 | 10.926 | 0 | -4,951 | ||
| 2023-03-21 | 2023-03-17 | 9.846 | 4,951 | +4,951 | 0.00% | 48,745 |
| 2022-05-24 | 2022-05-20 | 6.937 | 0 | -5,942 | ||
| 2022-05-17 | 2022-05-13 | 6.493 | 5,942 | +5,942 | 0.00% | 38,581 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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