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 | 0.600 | 1,978,000 | +0 | 0.01% | 1,186,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,978,000 | +0 | 0.01% | 1,206,580 |
| 2025-10-10 | 2025-10-08 | 0.650 | 1,978,000 | +300,000 | 0.01% | 1,285,700 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,678,000 | +1,500,000 | 0.01% | 1,073,920 |
| 2025-09-29 | 2025-09-25 | 0.570 | 178,000 | -2,600,000 | 0.00% | 101,460 |
| 2025-09-22 | 2025-09-18 | 0.630 | 2,778,000 | +430,000 | 0.01% | 1,750,140 |
| 2025-09-19 | 2025-09-17 | 0.690 | 2,348,000 | +10,000 | 0.01% | 1,620,120 |
| 2025-09-16 | 2025-09-12 | 0.660 | 2,338,000 | -110,000 | 0.01% | 1,543,080 |
| 2025-09-15 | 2025-09-11 | 0.620 | 2,448,000 | +110,000 | 0.01% | 1,517,760 |
| 2025-09-11 | 2025-09-09 | 0.650 | 2,338,000 | -10,000 | 0.01% | 1,519,700 |
| 2025-09-02 | 2025-08-29 | 0.435 | 2,348,000 | +200,000 | 0.01% | 1,021,380 |
| 2025-08-14 | 2025-08-12 | 0.460 | 2,148,000 | +400,000 | 0.01% | 988,080 |
| 2025-08-07 | 2025-08-05 | 0.475 | 1,748,000 | +200,000 | 0.01% | 830,300 |
| 2025-08-04 | 2025-07-31 | 0.470 | 1,548,000 | +300,000 | 0.01% | 727,560 |
| 2025-05-29 | 2025-05-27 | 0.385 | 1,248,000 | +100,000 | 0.00% | 480,480 |
| 2025-05-22 | 2025-05-20 | 0.390 | 1,148,000 | +100,000 | 0.00% | 447,720 |
| 2025-04-29 | 2025-04-25 | 0.440 | 1,048,000 | +300,000 | 0.00% | 461,120 |
| 2025-04-28 | 2025-04-24 | 0.435 | 748,000 | +300,000 | 0.00% | 325,380 |
| 2025-04-16 | 2025-04-14 | 0.435 | 448,000 | +300,000 | 0.00% | 194,880 |
| 2025-03-03 | 2025-02-27 | 0.465 | 148,000 | +2,000 | 0.00% | 68,820 |
| 2025-02-27 | 2025-02-25 | 0.385 | 146,000 | +30,000 | 0.00% | 56,210 |
| 2025-02-25 | 2025-02-21 | 0.390 | 116,000 | +30,000 | 0.00% | 45,240 |
| 2025-01-24 | 2025-01-22 | 0.485 | 86,000 | +10,000 | 0.00% | 41,710 |
| 2023-10-03 | 2023-09-28 | 0.880 | 76,000 | -20,000 | 0.00% | 66,880 |
| 2023-09-19 | 2023-09-15 | 1.060 | 96,000 | +20,000 | 0.00% | 101,760 |
| 2023-09-15 | 2023-09-13 | 1.100 | 76,000 | -20,000 | 0.00% | 83,600 |
| 2023-09-14 | 2023-09-12 | 1.070 | 96,000 | +88,000 | 0.00% | 102,720 |
| 2023-09-13 | 2023-09-11 | 1.030 | 8,000 | -20,000 | 0.00% | 8,240 |
| 2023-09-12 | 2023-09-07 | 1.070 | 28,000 | +20,000 | 0.00% | 29,960 |
| 2023-08-25 | 2023-08-23 | 0.700 | 8,000 | -12,098 | 0.00% | 5,600 |
| 2023-08-23 | 2023-08-21 | 0.740 | 20,098 | -100,000 | 0.00% | 14,873 |
| 2023-08-22 | 2023-08-18 | 0.760 | 120,098 | +100,000 | 0.00% | 91,274 |
| 2023-08-15 | 2023-08-11 | 0.980 | 20,098 | -3,000 | 0.00% | 19,696 |
| 2023-07-31 | 2023-07-27 | 1.610 | 23,098 | -10,000 | 0.00% | 37,188 |
| 2023-07-27 | 2023-07-25 | 1.490 | 33,098 | -25,000 | 0.00% | 49,316 |
| 2023-07-14 | 2023-07-12 | 1.470 | 58,098 | +35,000 | 0.00% | 85,404 |
| 2023-07-04 | 2023-06-30 | 1.590 | 23,098 | -20,000 | 0.00% | 36,726 |
| 2023-06-14 | 2023-06-12 | 1.680 | 43,098 | +2,098 | 0.00% | 72,405 |
| 2023-06-07 | 2023-06-05 | 1.460 | 41,000 | +20,000 | 0.00% | 59,860 |
| 2023-03-21 | 2023-03-17 | 2.240 | 21,000 | +5,000 | 0.00% | 47,040 |
| 2023-01-31 | 2023-01-27 | 3.240 | 16,000 | -5,000 | 0.00% | 51,840 |
| 2023-01-20 | 2023-01-18 | 2.650 | 21,000 | -10,000 | 0.00% | 55,650 |
| 2023-01-19 | 2023-01-17 | 2.830 | 31,000 | +10,000 | 0.00% | 87,730 |
| 2023-01-13 | 2023-01-11 | 2.920 | 21,000 | -10,000 | 0.00% | 61,320 |
| 2023-01-06 | 2023-01-04 | 2.890 | 31,000 | -10,000 | 0.00% | 89,590 |
| 2022-12-13 | 2022-12-09 | 3.060 | 41,000 | +5,000 | 0.00% | 125,460 |
| 2022-12-12 | 2022-12-08 | 2.820 | 36,000 | +10,000 | 0.00% | 101,520 |
| 2022-12-09 | 2022-12-07 | 2.680 | 26,000 | -5,000 | 0.00% | 69,680 |
| 2022-12-08 | 2022-12-06 | 3.170 | 31,000 | +5,000 | 0.00% | 98,270 |
| 2022-12-07 | 2022-12-05 | 3.100 | 26,000 | +10,000 | 0.00% | 80,600 |
| 2022-11-18 | 2022-11-16 | 2.710 | 16,000 | -50,000 | 0.00% | 43,360 |
| 2022-11-17 | 2022-11-15 | 3.200 | 66,000 | +50,000 | 0.00% | 211,200 |
| 2022-11-16 | 2022-11-14 | 3.260 | 16,000 | -18,000 | 0.00% | 52,160 |
| 2022-09-30 | 2022-09-28 | 1.890 | 34,000 | -10,000 | 0.00% | 64,260 |
| 2022-09-29 | 2022-09-27 | 2.170 | 44,000 | +10,000 | 0.00% | 95,480 |
| 2022-08-09 | 2022-08-05 | 2.710 | 34,000 | +18,000 | 0.00% | 92,140 |
| 2022-08-01 | 2022-07-28 | 3.170 | 16,000 | +6,000 | 0.00% | 50,720 |
| 2022-07-07 | 2022-07-05 | 4.650 | 10,000 | -10,000 | 0.00% | 46,500 |
| 2022-07-06 | 2022-07-04 | 4.690 | 20,000 | +10,000 | 0.00% | 93,800 |
| 2022-07-04 | 2022-06-29 | 4.850 | 10,000 | -10,000 | 0.00% | 48,500 |
| 2022-06-30 | 2022-06-28 | 4.820 | 20,000 | +10,000 | 0.00% | 96,400 |
| 2022-06-07 | 2022-06-02 | 4.883 | 10,000 | +251 | 0.00% | 48,827 |
| 2021-09-14 | 2021-09-10 | 8.952 | 9,749 | +288 | 0.00% | 87,276 |
| 2021-06-03 | 2021-06-01 | 10.796 | 9,461 | +291 | 0.00% | 102,140 |
| 2020-12-14 | 2020-12-10 | 10.927 | 9,170 | +9,170 | 0.00% | 100,198 |
| 2020-11-11 | 2020-11-09 | 12.017 | 0 | -18,340 | ||
| 2020-11-06 | 2020-11-04 | 10.949 | 18,340 | +18,340 | 0.00% | 200,796 |
| 2020-04-15 | 2020-04-09 | 11.155 | 0 | -92,944 | ||
| 2020-04-03 | 2020-04-01 | 10.609 | 92,944 | +92,944 | 0.00% | 986,044 |
| 2020-03-26 | 2020-03-24 | 9.772 | 0 | -129,088 | ||
| 2020-03-25 | 2020-03-23 | 9.157 | 129,088 | +129,088 | 0.00% | 1,181,996 |
| 2018-05-21 | 2018-05-17 | 22.885 | 0 | -7,306 | ||
| 2018-03-23 | 2018-03-21 | 22.529 | 7,306 | -7,306 | 0.00% | 164,598 |
| 2018-02-09 | 2018-02-07 | 19.053 | 14,612 | +14,612 | 0.00% | 278,396 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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