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 | 16.420 | 9,000 | +0 | 0.00% | 147,780 |
| 2025-10-13 | 2025-10-09 | 17.570 | 9,000 | +0 | 0.00% | 158,130 |
| 2025-10-10 | 2025-10-08 | 16.290 | 9,000 | +3,000 | 0.00% | 146,610 |
| 2025-06-19 | 2025-06-17 | 7.590 | 6,000 | +229 | 0.00% | 45,541 |
| 2024-06-27 | 2024-06-25 | 7.744 | 5,771 | +138 | 0.00% | 44,689 |
| 2023-09-07 | 2023-09-05 | 5.486 | 5,633 | -8,449 | 0.00% | 30,900 |
| 2023-08-02 | 2023-07-31 | 5.539 | 14,082 | -8,450 | 0.00% | 77,997 |
| 2023-07-28 | 2023-07-26 | 5.486 | 22,532 | -8,449 | 0.00% | 123,600 |
| 2023-06-29 | 2023-06-27 | 4.608 | 30,981 | +687 | 0.00% | 142,754 |
| 2022-06-29 | 2022-06-27 | 4.971 | 30,294 | +554 | 0.00% | 150,595 |
| 2021-09-27 | 2021-09-23 | 5.903 | 29,740 | +8,111 | 0.00% | 175,561 |
| 2021-09-24 | 2021-09-21 | 6.003 | 21,629 | +8,111 | 0.00% | 129,840 |
| 2021-09-16 | 2021-09-14 | 6.835 | 13,518 | -8,111 | 0.00% | 92,399 |
| 2021-09-15 | 2021-09-13 | 7.168 | 21,629 | -10,814 | 0.00% | 155,040 |
| 2021-09-14 | 2021-09-10 | 6.658 | 32,443 | -10,815 | 0.00% | 215,997 |
| 2021-08-23 | 2021-08-19 | 6.125 | 43,258 | +10,815 | 0.00% | 264,961 |
| 2021-08-16 | 2021-08-12 | 6.957 | 32,443 | -21,629 | 0.00% | 225,717 |
| 2021-08-12 | 2021-08-10 | 6.613 | 54,072 | +10,814 | 0.00% | 357,597 |
| 2021-08-02 | 2021-07-29 | 6.580 | 43,258 | +21,629 | 0.00% | 284,641 |
| 2021-07-23 | 2021-07-21 | 6.269 | 21,629 | -10,814 | 0.00% | 135,600 |
| 2021-06-18 | 2021-06-16 | 5.061 | 32,443 | +289 | 0.00% | 164,183 |
| 2021-05-03 | 2021-04-29 | 6.012 | 32,154 | -8,038 | 0.00% | 193,321 |
| 2021-04-30 | 2021-04-28 | 5.811 | 40,192 | +8,038 | 0.00% | 233,548 |
| 2021-01-27 | 2021-01-25 | 6.651 | 32,154 | -5,359 | 0.00% | 213,841 |
| 2021-01-22 | 2021-01-20 | 6.371 | 37,513 | +5,359 | 0.00% | 238,981 |
| 2021-01-21 | 2021-01-19 | 5.923 | 32,154 | -2,679 | 0.00% | 190,441 |
| 2021-01-20 | 2021-01-18 | 6.124 | 34,833 | +2,679 | 0.00% | 213,328 |
| 2021-01-14 | 2021-01-12 | 6.247 | 32,154 | +16,077 | 0.00% | 200,881 |
| 2021-01-13 | 2021-01-11 | 6.169 | 16,077 | +10,718 | 0.00% | 99,180 |
| 2021-01-12 | 2021-01-08 | 6.863 | 5,359 | -91,103 | 0.00% | 36,780 |
| 2021-01-11 | 2021-01-07 | 6.718 | 96,462 | -88,423 | 0.00% | 648,003 |
| 2021-01-06 | 2021-01-04 | 6.247 | 184,885 | -88,423 | 0.01% | 1,155,062 |
| 2020-12-21 | 2020-12-17 | 4.758 | 273,308 | -267,949 | 0.01% | 1,300,501 |
| 2020-12-18 | 2020-12-16 | 4.456 | 541,257 | -2,679 | 0.02% | 2,411,881 |
| 2020-12-17 | 2020-12-15 | 4.478 | 543,936 | +2,679 | 0.02% | 2,435,999 |
| 2020-12-02 | 2020-11-30 | 4.075 | 541,257 | -8,038 | 0.02% | 2,205,841 |
| 2020-12-01 | 2020-11-27 | 3.997 | 549,295 | +8,038 | 0.02% | 2,195,549 |
| 2020-11-27 | 2020-11-25 | 4.008 | 541,257 | +267,949 | 0.02% | 2,169,481 |
| 2020-11-25 | 2020-11-23 | 4.042 | 273,308 | +267,949 | 0.01% | 1,104,661 |
| 2020-07-15 | 2020-07-13 | 3.773 | 5,359 | -91,103 | 0.00% | 20,220 |
| 2020-06-16 | 2020-06-12 | 2.922 | 96,462 | +1,854 | 0.00% | 281,899 |
| 2020-03-03 | 2020-02-28 | 3.322 | 94,608 | +89,352 | 0.00% | 314,281 |
| 2020-02-18 | 2020-02-14 | 4.566 | 5,256 | -89,352 | 0.00% | 24,000 |
| 2020-02-14 | 2020-02-12 | 4.349 | 94,608 | -84,095 | 0.00% | 411,482 |
| 2020-02-13 | 2020-02-11 | 3.779 | 178,703 | +87,599 | 0.01% | 675,239 |
| 2020-01-15 | 2020-01-13 | 3.984 | 91,104 | +85,848 | 0.00% | 362,962 |
| 2019-09-10 | 2019-09-06 | 2.797 | 5,256 | -15,768 | 0.00% | 14,700 |
| 2019-06-20 | 2019-06-18 | 2.952 | 21,024 | +1,023 | 0.00% | 62,060 |
| 2019-05-31 | 2019-05-29 | 2.916 | 20,001 | -25,001 | 0.00% | 58,320 |
| 2019-05-27 | 2019-05-23 | 2.820 | 45,002 | +25,001 | 0.00% | 126,899 |
| 2019-05-20 | 2019-05-16 | 3.156 | 20,001 | -67,503 | 0.00% | 63,120 |
| 2019-05-16 | 2019-05-14 | 3.048 | 87,504 | +50,002 | 0.00% | 266,699 |
| 2019-05-14 | 2019-05-09 | 3.144 | 37,502 | +17,501 | 0.00% | 117,900 |
| 2018-08-24 | 2018-08-22 | 4.212 | 20,001 | +7,500 | 0.00% | 84,240 |
| 2018-06-15 | 2018-06-13 | 5.589 | 12,501 | +263 | 0.00% | 69,870 |
| 2018-06-11 | 2018-06-07 | 6.177 | 12,238 | +7,343 | 0.00% | 75,600 |
| 2018-05-23 | 2018-05-18 | 7.170 | 4,895 | +4,895 | 0.00% | 35,099 |
| 2018-04-06 | 2018-04-03 | 7.072 | 0 | -7,343 | ||
| 2018-04-03 | 2018-03-28 | 7.391 | 7,343 | +7,343 | 0.00% | 54,272 |
| 2017-12-06 | 2017-12-04 | 5.920 | 0 | -7,343 | ||
| 2017-12-01 | 2017-11-29 | 5.969 | 7,343 | +7,343 | 0.00% | 43,831 |
| 2017-11-14 | 2017-11-10 | 6.006 | 0 | -7,343 | ||
| 2017-11-10 | 2017-11-08 | 6.043 | 7,343 | +7,343 | 0.00% | 44,371 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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