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 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-10-13 | 2025-10-09 | 1.360 | 15,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 1.340 | 15,000 | +0 | 0.00% | 20,100 |
| 2025-10-09 | 2025-10-06 | 1.330 | 15,000 | +0 | 0.00% | 19,950 |
| 2025-10-08 | 2025-10-03 | 1.350 | 15,000 | +0 | 0.00% | 20,250 |
| 2025-10-06 | 2025-10-02 | 1.330 | 15,000 | +0 | 0.00% | 19,950 |
| 2025-10-03 | 2025-09-30 | 1.310 | 15,000 | +0 | 0.00% | 19,650 |
| 2025-10-02 | 2025-09-29 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-30 | 2025-09-26 | 1.260 | 15,000 | +0 | 0.00% | 18,900 |
| 2025-09-29 | 2025-09-25 | 1.280 | 15,000 | +0 | 0.00% | 19,200 |
| 2025-09-26 | 2025-09-24 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-09-25 | 2025-09-23 | 1.260 | 15,000 | +0 | 0.00% | 18,900 |
| 2025-09-24 | 2025-09-22 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-23 | 2025-09-19 | 1.330 | 15,000 | +0 | 0.00% | 19,950 |
| 2025-09-22 | 2025-09-18 | 1.360 | 15,000 | +0 | 0.00% | 20,400 |
| 2025-09-19 | 2025-09-17 | 1.390 | 15,000 | +0 | 0.00% | 20,850 |
| 2025-09-18 | 2025-09-16 | 1.310 | 15,000 | +0 | 0.00% | 19,650 |
| 2025-09-17 | 2025-09-15 | 1.260 | 15,000 | +0 | 0.00% | 18,900 |
| 2025-09-16 | 2025-09-12 | 1.270 | 15,000 | +0 | 0.00% | 19,050 |
| 2025-09-15 | 2025-09-11 | 1.320 | 15,000 | +0 | 0.00% | 19,800 |
| 2025-09-12 | 2025-09-10 | 1.330 | 15,000 | +0 | 0.00% | 19,950 |
| 2025-09-11 | 2025-09-09 | 1.390 | 15,000 | +0 | 0.00% | 20,850 |
| 2025-09-10 | 2025-09-08 | 1.440 | 15,000 | +0 | 0.00% | 21,600 |
| 2025-09-09 | 2025-09-05 | 1.470 | 15,000 | +0 | 0.00% | 22,050 |
| 2025-09-08 | 2025-09-04 | 1.310 | 15,000 | +0 | 0.00% | 19,650 |
| 2025-09-05 | 2025-09-03 | 1.290 | 15,000 | +0 | 0.00% | 19,350 |
| 2025-09-04 | 2025-09-02 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-09-03 | 2025-09-01 | 1.280 | 15,000 | +0 | 0.00% | 19,200 |
| 2025-09-02 | 2025-08-29 | 1.250 | 15,000 | +0 | 0.00% | 18,750 |
| 2025-09-01 | 2025-08-28 | 1.190 | 15,000 | +0 | 0.00% | 17,850 |
| 2025-08-29 | 2025-08-27 | 1.180 | 15,000 | +0 | 0.00% | 17,700 |
| 2025-08-28 | 2025-08-26 | 1.250 | 15,000 | +0 | 0.00% | 18,750 |
| 2025-08-27 | 2025-08-25 | 1.240 | 15,000 | +0 | 0.00% | 18,600 |
| 2025-08-26 | 2025-08-22 | 1.190 | 15,000 | +0 | 0.00% | 17,850 |
| 2025-08-25 | 2025-08-21 | 1.180 | 15,000 | +0 | 0.00% | 17,700 |
| 2025-08-22 | 2025-08-20 | 1.180 | 15,000 | +0 | 0.00% | 17,700 |
| 2025-08-21 | 2025-08-19 | 1.190 | 15,000 | +0 | 0.00% | 17,850 |
| 2025-08-20 | 2025-08-18 | 1.260 | 15,000 | +0 | 0.00% | 18,900 |
| 2025-08-19 | 2025-08-15 | 1.250 | 15,000 | +0 | 0.00% | 18,750 |
| 2025-08-18 | 2025-08-14 | 1.150 | 15,000 | +0 | 0.00% | 17,250 |
| 2025-08-15 | 2025-08-13 | 1.180 | 15,000 | +0 | 0.00% | 17,700 |
| 2025-08-14 | 2025-08-12 | 1.180 | 15,000 | +0 | 0.00% | 17,700 |
| 2025-08-13 | 2025-08-11 | 1.200 | 15,000 | +0 | 0.00% | 18,000 |
| 2025-08-12 | 2025-08-08 | 1.140 | 15,000 | +0 | 0.00% | 17,100 |
| 2025-08-11 | 2025-08-07 | 1.130 | 15,000 | +0 | 0.00% | 16,950 |
| 2025-08-08 | 2025-08-06 | 1.170 | 15,000 | +0 | 0.00% | 17,550 |
| 2025-08-07 | 2025-08-05 | 1.180 | 15,000 | +0 | 0.00% | 17,700 |
| 2025-08-06 | 2025-08-04 | 1.180 | 15,000 | +0 | 0.00% | 17,700 |
| 2025-08-05 | 2025-08-01 | 1.160 | 15,000 | +0 | 0.00% | 17,400 |
| 2025-08-04 | 2025-07-31 | 1.170 | 15,000 | +0 | 0.00% | 17,550 |
| 2025-08-01 | 2025-07-30 | 1.250 | 15,000 | +0 | 0.00% | 18,750 |
| 2025-07-31 | 2025-07-29 | 1.260 | 15,000 | +0 | 0.00% | 18,900 |
| 2025-07-30 | 2025-07-28 | 1.170 | 15,000 | +0 | 0.00% | 17,550 |
| 2025-07-29 | 2025-07-25 | 1.230 | 15,000 | +0 | 0.00% | 18,450 |
| 2025-07-28 | 2025-07-24 | 1.300 | 15,000 | +0 | 0.00% | 19,500 |
| 2025-07-25 | 2025-07-23 | 1.250 | 15,000 | +0 | 0.00% | 18,750 |
| 2025-07-24 | 2025-07-22 | 1.280 | 15,000 | +0 | 0.00% | 19,200 |
| 2025-07-23 | 2025-07-21 | 1.200 | 15,000 | +0 | 0.00% | 18,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 15,000 | +0 | 0.00% | 18,150 |
| 2025-07-21 | 2025-07-17 | 1.240 | 15,000 | -150,000 | 0.00% | 18,600 |
| 2023-06-02 | 2023-05-31 | 1.767 | 165,000 | +6,266 | 0.00% | 291,572 |
| 2023-02-14 | 2023-02-10 | 2.287 | 158,734 | +4,810 | 0.00% | 363,000 |
| 2022-11-07 | 2022-11-03 | 2.183 | 153,924 | +144,304 | 0.00% | 336,000 |
| 2022-09-26 | 2022-09-22 | 2.588 | 9,620 | +77 | 0.00% | 24,898 |
| 2022-09-01 | 2022-08-30 | 3.133 | 9,543 | +9,543 | 0.00% | 29,899 |
| 2022-06-02 | 2022-05-31 | 2.955 | 0 | -9,543 | ||
| 2022-05-18 | 2022-05-16 | 2.462 | 9,543 | -95,435 | 0.00% | 23,499 |
| 2022-05-17 | 2022-05-13 | 2.452 | 104,978 | +95,435 | 0.00% | 257,400 |
| 2022-04-14 | 2022-04-12 | 2.546 | 9,543 | -82,074 | 0.00% | 24,299 |
| 2022-04-11 | 2022-04-07 | 2.651 | 91,617 | +82,074 | 0.00% | 242,879 |
| 2022-04-08 | 2022-04-06 | 2.693 | 9,543 | -143,152 | 0.00% | 25,699 |
| 2022-04-07 | 2022-04-04 | 2.808 | 152,695 | +94,480 | 0.00% | 428,799 |
| 2022-04-06 | 2022-04-01 | 2.798 | 58,215 | +954 | 0.00% | 162,870 |
| 2022-04-04 | 2022-03-31 | 2.819 | 57,261 | -95,434 | 0.00% | 161,401 |
| 2022-04-01 | 2022-03-30 | 3.028 | 152,695 | +143,152 | 0.00% | 462,399 |
| 2022-01-10 | 2022-01-06 | 2.808 | 9,543 | +9,543 | 0.00% | 26,799 |
| 2022-01-06 | 2022-01-04 | 3.018 | 0 | -47,717 | ||
| 2022-01-05 | 2022-01-03 | 3.081 | 47,717 | +47,717 | 0.00% | 146,999 |
| 2021-12-30 | 2021-12-28 | 2.934 | 0 | -9,543 | ||
| 2021-12-28 | 2021-12-22 | 2.567 | 9,543 | +9,543 | 0.00% | 24,499 |
| 2021-12-23 | 2021-12-21 | 2.672 | 0 | -95,435 | ||
| 2021-12-22 | 2021-12-20 | 2.441 | 95,435 | +95,435 | 0.00% | 233,001 |
| 2021-12-17 | 2021-12-15 | 3.028 | 0 | -3,817 | ||
| 2021-12-07 | 2021-12-03 | 2.819 | 3,817 | -19,087 | 0.00% | 10,759 |
| 2021-12-03 | 2021-12-01 | 2.829 | 22,904 | +3,817 | 0.00% | 64,799 |
| 2021-11-18 | 2021-11-16 | 3.364 | 19,087 | -9,543 | 0.00% | 64,200 |
| 2021-11-04 | 2021-11-02 | 3.353 | 28,630 | -181,326 | 0.00% | 95,999 |
| 2021-11-03 | 2021-11-01 | 3.772 | 209,956 | +162,239 | 0.00% | 791,999 |
| 2021-03-22 | 2021-03-18 | 2.483 | 47,717 | +19,087 | 0.00% | 118,499 |
| 2021-03-09 | 2021-03-05 | 3.018 | 28,630 | -95,435 | 0.00% | 86,399 |
| 2021-02-23 | 2021-02-19 | 3.238 | 124,065 | -167,965 | 0.00% | 401,700 |
| 2021-02-22 | 2021-02-18 | 3.185 | 292,030 | +5,726 | 0.00% | 930,240 |
| 2021-02-16 | 2021-02-09 | 3.919 | 286,304 | -19,087 | 0.00% | 1,122,000 |
| 2021-02-10 | 2021-02-08 | 3.332 | 305,391 | +19,087 | 0.00% | 1,017,601 |
| 2021-02-05 | 2021-02-03 | 3.060 | 286,304 | -47,717 | 0.00% | 876,000 |
| 2021-02-04 | 2021-02-02 | 3.144 | 334,021 | -311,117 | 0.00% | 1,049,999 |
| 2021-02-03 | 2021-02-01 | 2.316 | 645,138 | +286,304 | 0.00% | 1,493,960 |
| 2021-02-02 | 2021-01-29 | 2.515 | 358,834 | +9,543 | 0.00% | 902,400 |
| 2021-01-29 | 2021-01-27 | 2.588 | 349,291 | -3,817 | 0.00% | 904,021 |
| 2021-01-27 | 2021-01-25 | 2.693 | 353,108 | +9,543 | 0.00% | 950,900 |
| 2021-01-26 | 2021-01-22 | 2.096 | 343,565 | +9,544 | 0.00% | 720,001 |
| 2021-01-19 | 2021-01-15 | 1.446 | 334,021 | -954,346 | 0.00% | 483,000 |
| 2021-01-18 | 2021-01-14 | 1.488 | 1,288,367 | +954,346 | 0.01% | 1,916,999 |
| 2021-01-13 | 2021-01-11 | 1.383 | 334,021 | -763,477 | 0.00% | 462,000 |
| 2021-01-12 | 2021-01-08 | 1.540 | 1,097,498 | +763,477 | 0.01% | 1,690,500 |
| 2021-01-11 | 2021-01-07 | 1.530 | 334,021 | -381,739 | 0.00% | 511,000 |
| 2021-01-08 | 2021-01-06 | 1.268 | 715,760 | +381,739 | 0.00% | 907,500 |
| 2021-01-07 | 2021-01-05 | 1.289 | 334,021 | -477,173 | 0.00% | 430,500 |
| 2021-01-06 | 2021-01-04 | 1.362 | 811,194 | +477,173 | 0.00% | 1,105,000 |
| 2020-12-09 | 2020-12-07 | 1.174 | 334,021 | +286,304 | 0.00% | 392,000 |
| 2020-12-02 | 2020-11-30 | 0.828 | 47,717 | -95,435 | 0.00% | 39,500 |
| 2020-12-01 | 2020-11-27 | 0.618 | 143,152 | +95,435 | 0.00% | 88,500 |
| 2020-06-11 | 2020-06-09 | 0.283 | 47,717 | -954,347 | 0.00% | 13,500 |
| 2020-06-09 | 2020-06-05 | 0.272 | 1,002,064 | +954,347 | 0.01% | 273,000 |
| 2019-08-06 | 2019-08-02 | 0.435 | 47,717 | -954,347 | 0.00% | 20,750 |
| 2019-08-05 | 2019-08-01 | 0.456 | 1,002,064 | +954,347 | 0.01% | 456,750 |
| 2019-02-14 | 2019-02-12 | 0.702 | 47,717 | -954,347 | 0.00% | 33,500 |
| 2019-02-13 | 2019-02-11 | 0.650 | 1,002,064 | +954,347 | 0.01% | 651,000 |
| 2018-04-09 | 2018-04-04 | 1.006 | 47,717 | +19,087 | 0.00% | 48,000 |
| 2017-12-28 | 2017-12-22 | 1.446 | 28,630 | -954,347 | 0.00% | 41,399 |
| 2017-12-27 | 2017-12-21 | 1.415 | 982,977 | +954,347 | 0.01% | 1,390,501 |
| 2017-12-18 | 2017-12-14 | 1.331 | 28,630 | -2,863,039 | 0.00% | 38,099 |
| 2017-12-15 | 2017-12-13 | 1.352 | 2,891,669 | +2,863,039 | 0.02% | 3,908,700 |
| 2017-10-27 | 2017-10-25 | 1.320 | 28,630 | -9,544 | 0.00% | 37,799 |
| 2017-08-29 | 2017-08-25 | 0.933 | 38,174 | -19,087 | 0.00% | 35,600 |
| 2017-04-19 | 2017-04-13 | 1.027 | 57,261 | +9,544 | 0.00% | 58,800 |
| 2017-03-21 | 2017-03-17 | 1.121 | 47,717 | +19,087 | 0.00% | 53,500 |
| 2016-09-14 | 2016-09-12 | 1.195 | 28,630 | -34,357 | 0.00% | 34,200 |
| 2016-09-12 | 2016-09-08 | 1.247 | 62,987 | +34,357 | 0.00% | 78,540 |
| 2016-06-13 | 2016-06-08 | 1.153 | 28,630 | +19,087 | 0.00% | 33,000 |
| 2016-06-07 | 2016-06-03 | 1.163 | 9,543 | +9,543 | 0.00% | 11,099 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy