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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.910 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.559 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.611 | 0 | -2,885 | ||
| 2025-04-24 | 2025-04-22 | 6.301 | 2,885 | -2,886 | 0.00% | 18,178 |
| 2025-04-09 | 2025-04-07 | 5.001 | 5,771 | +2,886 | 0.00% | 28,862 |
| 2025-03-11 | 2025-03-07 | 6.145 | 2,885 | -2,886 | 0.00% | 17,728 |
| 2025-02-20 | 2025-02-18 | 5.927 | 5,771 | +2,886 | 0.00% | 34,202 |
| 2024-11-13 | 2024-11-11 | 6.831 | 2,885 | +2,885 | 0.00% | 19,708 |
| 2024-11-07 | 2024-11-05 | 7.289 | 0 | -2,885 | ||
| 2024-11-01 | 2024-10-30 | 6.821 | 2,885 | +2,885 | 0.00% | 19,678 |
| 2024-10-22 | 2024-10-18 | 7.351 | 0 | -2,885 | ||
| 2024-10-21 | 2024-10-17 | 7.101 | 2,885 | +2,885 | 0.00% | 20,488 |
| 2024-10-02 | 2024-09-27 | 7.840 | 0 | -2,885 | ||
| 2024-09-26 | 2024-09-24 | 6.977 | 2,885 | -2,886 | 0.00% | 20,128 |
| 2024-07-25 | 2024-07-23 | 6.623 | 5,771 | +2,886 | 0.00% | 38,223 |
| 2024-07-23 | 2024-07-19 | 7.205 | 2,885 | +2,885 | 0.00% | 20,788 |
| 2024-06-18 | 2024-06-14 | 7.531 | 0 | -2,816 | ||
| 2024-06-17 | 2024-06-13 | 7.360 | 2,816 | +2,816 | 0.00% | 20,726 |
| 2024-06-11 | 2024-06-06 | 7.658 | 0 | -2,816 | ||
| 2024-06-07 | 2024-06-05 | 7.371 | 2,816 | +2,816 | 0.00% | 20,756 |
| 2024-05-22 | 2024-05-20 | 8.724 | 0 | -2,816 | ||
| 2023-06-29 | 2023-06-27 | 4.608 | 2,816 | +62 | 0.00% | 12,976 |
| 2023-05-17 | 2023-05-15 | 4.749 | 2,754 | -2,754 | 0.00% | 13,080 |
| 2023-05-16 | 2023-05-12 | 4.662 | 5,508 | +2,754 | 0.00% | 25,680 |
| 2022-06-29 | 2022-06-27 | 4.971 | 2,754 | +50 | 0.00% | 13,690 |
| 2021-06-18 | 2021-06-16 | 5.061 | 2,704 | +25 | 0.00% | 13,684 |
| 2020-11-20 | 2020-11-18 | 3.919 | 2,679 | -10,718 | 0.00% | 10,498 |
| 2020-11-05 | 2020-11-03 | 3.460 | 13,397 | -8,039 | 0.00% | 46,348 |
| 2020-09-18 | 2020-09-16 | 3.370 | 21,436 | +10,718 | 0.00% | 72,240 |
| 2020-09-11 | 2020-09-09 | 3.348 | 10,718 | +8,039 | 0.00% | 35,880 |
| 2020-09-03 | 2020-09-01 | 3.695 | 2,679 | -8,039 | 0.00% | 9,898 |
| 2020-08-07 | 2020-08-05 | 3.975 | 10,718 | -10,718 | 0.00% | 42,600 |
| 2020-07-15 | 2020-07-13 | 3.773 | 21,436 | -10,718 | 0.00% | 80,880 |
| 2020-07-10 | 2020-07-08 | 3.516 | 32,154 | +18,757 | 0.00% | 113,040 |
| 2020-06-16 | 2020-06-12 | 2.922 | 13,397 | +257 | 0.00% | 39,151 |
| 2020-03-09 | 2020-03-05 | 3.470 | 13,140 | +10,512 | 0.00% | 45,600 |
| 2020-01-30 | 2020-01-24 | 3.710 | 2,628 | -26,280 | 0.00% | 9,750 |
| 2019-12-19 | 2019-12-17 | 3.493 | 28,908 | -10,512 | 0.00% | 100,980 |
| 2019-06-20 | 2019-06-18 | 2.952 | 39,420 | +1,918 | 0.00% | 116,362 |
| 2019-05-15 | 2019-05-10 | 3.168 | 37,502 | +10,001 | 0.00% | 118,800 |
| 2019-05-07 | 2019-05-03 | 3.480 | 27,501 | +25,001 | 0.00% | 95,699 |
| 2019-02-27 | 2019-02-25 | 4.632 | 2,500 | -10,001 | 0.00% | 11,579 |
| 2019-02-22 | 2019-02-20 | 4.428 | 12,501 | -10,000 | 0.00% | 55,352 |
| 2019-01-03 | 2018-12-31 | 3.456 | 22,501 | +10,000 | 0.00% | 77,760 |
| 2018-12-17 | 2018-12-13 | 3.828 | 12,501 | +10,001 | 0.00% | 47,851 |
| 2018-12-05 | 2018-12-03 | 3.948 | 2,500 | -7,501 | 0.00% | 9,870 |
| 2018-11-09 | 2018-11-07 | 4.152 | 10,001 | -2,500 | 0.00% | 41,522 |
| 2018-10-16 | 2018-10-12 | 3.420 | 12,501 | +10,001 | 0.00% | 42,751 |
| 2018-06-15 | 2018-06-13 | 5.589 | 2,500 | +52 | 0.00% | 13,973 |
| 2018-03-28 | 2018-03-26 | 7.710 | 2,448 | +2,448 | 0.00% | 18,873 |
| 2018-03-14 | 2018-03-12 | 7.746 | 0 | -9,790 | ||
| 2018-03-12 | 2018-03-08 | 7.428 | 9,790 | +9,790 | 0.00% | 72,717 |
| 2018-02-28 | 2018-02-26 | 8.273 | 0 | -7,343 | ||
| 2018-01-15 | 2018-01-11 | 7.207 | 7,343 | -17,133 | 0.00% | 52,922 |
| 2018-01-08 | 2018-01-04 | 6.521 | 24,476 | -4,895 | 0.00% | 159,600 |
| 2017-12-29 | 2017-12-27 | 6.018 | 29,371 | -17,133 | 0.00% | 176,759 |
| 2017-11-29 | 2017-11-27 | 5.785 | 46,504 | -17,133 | 0.00% | 269,038 |
| 2017-11-07 | 2017-11-03 | 6.006 | 63,637 | +17,133 | 0.00% | 382,197 |
| 2017-10-24 | 2017-10-20 | 6.410 | 46,504 | +34,266 | 0.00% | 298,108 |
| 2017-04-25 | 2017-04-21 | 3.078 | 12,238 | +200 | 0.00% | 37,665 |
| 2017-02-28 | 2017-02-24 | 3.638 | 12,038 | -9,631 | 0.00% | 43,799 |
| 2017-02-24 | 2017-02-22 | 3.751 | 21,669 | -26,484 | 0.00% | 81,270 |
| 2017-02-13 | 2017-02-09 | 2.990 | 48,153 | -1,605 | 0.00% | 143,999 |
| 2017-02-10 | 2017-02-08 | 2.990 | 49,758 | +1,605 | 0.00% | 148,799 |
| 2016-07-06 | 2016-07-04 | 2.330 | 48,153 | +773 | 0.00% | 112,200 |
| 2016-06-13 | 2016-06-08 | 2.115 | 47,380 | +47,380 | 0.00% | 100,199 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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