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 | 1.300 | 406,000 | +0 | 0.00% | 527,800 |
| 2025-10-13 | 2025-10-09 | 1.360 | 406,000 | +0 | 0.00% | 552,160 |
| 2025-10-10 | 2025-10-08 | 1.340 | 406,000 | +0 | 0.00% | 544,040 |
| 2025-10-09 | 2025-10-06 | 1.330 | 406,000 | +0 | 0.00% | 539,980 |
| 2025-10-08 | 2025-10-03 | 1.350 | 406,000 | -10,000 | 0.00% | 548,100 |
| 2025-09-18 | 2025-09-16 | 1.310 | 416,000 | +40,000 | 0.00% | 544,960 |
| 2025-09-17 | 2025-09-15 | 1.260 | 376,000 | +10,000 | 0.00% | 473,760 |
| 2025-09-09 | 2025-09-05 | 1.470 | 366,000 | +20,000 | 0.00% | 538,020 |
| 2025-09-08 | 2025-09-04 | 1.310 | 346,000 | -20,000 | 0.00% | 453,260 |
| 2025-08-22 | 2025-08-20 | 1.180 | 366,000 | +30,000 | 0.00% | 431,880 |
| 2025-08-20 | 2025-08-18 | 1.260 | 336,000 | -20,000 | 0.00% | 423,360 |
| 2025-07-15 | 2025-07-11 | 1.230 | 356,000 | +20,000 | 0.00% | 437,880 |
| 2025-07-10 | 2025-07-08 | 1.230 | 336,000 | -30,000 | 0.00% | 413,280 |
| 2025-07-07 | 2025-07-03 | 1.050 | 366,000 | +30,000 | 0.00% | 384,300 |
| 2025-04-15 | 2025-04-11 | 0.810 | 336,000 | -30,000 | 0.00% | 272,160 |
| 2025-04-10 | 2025-04-08 | 0.730 | 366,000 | +30,000 | 0.00% | 267,180 |
| 2025-02-11 | 2025-02-07 | 1.300 | 336,000 | +30,000 | 0.00% | 436,800 |
| 2024-12-03 | 2024-11-29 | 1.450 | 306,000 | +30,000 | 0.00% | 443,700 |
| 2024-11-21 | 2024-11-19 | 1.430 | 276,000 | +20,000 | 0.00% | 394,680 |
| 2024-11-04 | 2024-10-31 | 1.720 | 256,000 | -13,000 | 0.00% | 440,320 |
| 2024-10-31 | 2024-10-29 | 1.590 | 269,000 | +43,000 | 0.00% | 427,710 |
| 2024-10-30 | 2024-10-28 | 1.710 | 226,000 | -30,000 | 0.00% | 386,460 |
| 2024-10-25 | 2024-10-23 | 1.500 | 256,000 | +10,000 | 0.00% | 384,000 |
| 2024-09-26 | 2024-09-24 | 1.100 | 246,000 | +20,000 | 0.00% | 270,600 |
| 2023-06-02 | 2023-05-31 | 1.767 | 226,000 | +8,582 | 0.00% | 399,366 |
| 2023-04-06 | 2023-04-03 | 2.141 | 217,418 | +28,861 | 0.00% | 465,561 |
| 2023-04-04 | 2023-03-31 | 2.110 | 188,557 | -12,506 | 0.00% | 397,880 |
| 2023-04-03 | 2023-03-30 | 2.017 | 201,063 | +12,506 | 0.00% | 405,459 |
| 2023-03-08 | 2023-03-06 | 2.245 | 188,557 | +9,620 | 0.00% | 423,360 |
| 2022-11-10 | 2022-11-08 | 2.453 | 178,937 | +9,621 | 0.00% | 438,961 |
| 2022-11-09 | 2022-11-07 | 2.464 | 169,316 | -9,621 | 0.00% | 417,119 |
| 2022-11-08 | 2022-11-04 | 2.318 | 178,937 | -9,620 | 0.00% | 414,781 |
| 2022-11-04 | 2022-11-02 | 2.214 | 188,557 | +9,620 | 0.00% | 417,480 |
| 2022-09-27 | 2022-09-23 | 2.588 | 178,937 | +9,621 | 0.00% | 463,117 |
| 2022-09-26 | 2022-09-22 | 2.588 | 169,316 | +1,351 | 0.00% | 438,217 |
| 2022-08-15 | 2022-08-11 | 3.217 | 167,965 | +9,544 | 0.00% | 540,320 |
| 2022-06-08 | 2022-06-06 | 2.997 | 158,421 | -9,544 | 0.00% | 474,759 |
| 2022-06-02 | 2022-05-31 | 2.955 | 167,965 | -14,315 | 0.00% | 496,320 |
| 2022-05-12 | 2022-05-10 | 2.389 | 182,280 | -19,087 | 0.00% | 435,480 |
| 2022-05-11 | 2022-05-06 | 2.441 | 201,367 | +19,087 | 0.00% | 491,630 |
| 2022-04-29 | 2022-04-27 | 2.609 | 182,280 | -9,544 | 0.00% | 475,590 |
| 2022-04-22 | 2022-04-20 | 2.745 | 191,824 | +9,544 | 0.00% | 526,621 |
| 2022-03-16 | 2022-03-14 | 2.630 | 182,280 | -19,087 | 0.00% | 479,410 |
| 2022-03-15 | 2022-03-11 | 2.871 | 201,367 | +19,087 | 0.00% | 578,140 |
| 2022-02-24 | 2022-02-22 | 3.007 | 182,280 | -14,315 | 0.00% | 548,170 |
| 2022-02-17 | 2022-02-15 | 2.557 | 196,595 | +9,543 | 0.00% | 502,639 |
| 2022-02-11 | 2022-02-09 | 2.609 | 187,052 | -9,543 | 0.00% | 488,040 |
| 2022-01-26 | 2022-01-24 | 2.651 | 196,595 | +9,543 | 0.00% | 521,179 |
| 2022-01-24 | 2022-01-20 | 2.567 | 187,052 | -9,543 | 0.00% | 480,200 |
| 2022-01-21 | 2022-01-19 | 2.682 | 196,595 | +9,543 | 0.00% | 527,359 |
| 2022-01-20 | 2022-01-18 | 2.766 | 187,052 | -95,434 | 0.00% | 517,440 |
| 2022-01-14 | 2022-01-12 | 2.787 | 282,486 | +9,543 | 0.00% | 787,359 |
| 2022-01-13 | 2022-01-11 | 2.777 | 272,943 | +9,543 | 0.00% | 757,900 |
| 2021-12-30 | 2021-12-28 | 2.934 | 263,400 | -9,543 | 0.00% | 772,801 |
| 2021-12-29 | 2021-12-24 | 2.735 | 272,943 | +9,543 | 0.00% | 746,460 |
| 2021-12-10 | 2021-12-08 | 2.840 | 263,400 | -9,543 | 0.00% | 747,961 |
| 2021-12-09 | 2021-12-07 | 2.798 | 272,943 | +9,543 | 0.00% | 763,620 |
| 2021-12-08 | 2021-12-06 | 2.808 | 263,400 | -9,543 | 0.00% | 739,681 |
| 2021-12-06 | 2021-12-02 | 2.861 | 272,943 | +9,543 | 0.00% | 780,780 |
| 2021-11-25 | 2021-11-23 | 3.332 | 263,400 | -9,543 | 0.00% | 877,681 |
| 2021-11-16 | 2021-11-12 | 3.112 | 272,943 | -11,452 | 0.00% | 849,420 |
| 2021-11-15 | 2021-11-11 | 2.861 | 284,395 | -9,544 | 0.00% | 813,539 |
| 2021-11-12 | 2021-11-10 | 2.672 | 293,939 | +9,544 | 0.00% | 785,401 |
| 2021-11-04 | 2021-11-02 | 3.353 | 284,395 | -4,772 | 0.00% | 953,599 |
| 2021-11-03 | 2021-11-01 | 3.772 | 289,167 | -104,978 | 0.00% | 1,090,800 |
| 2021-04-01 | 2021-03-30 | 2.127 | 394,145 | -9,543 | 0.00% | 838,390 |
| 2021-03-31 | 2021-03-29 | 1.991 | 403,688 | +9,543 | 0.00% | 803,699 |
| 2021-03-19 | 2021-03-17 | 2.504 | 394,145 | -9,543 | 0.00% | 987,070 |
| 2021-03-18 | 2021-03-16 | 2.641 | 403,688 | -9,544 | 0.00% | 1,065,959 |
| 2021-03-16 | 2021-03-12 | 2.494 | 413,232 | -9,543 | 0.00% | 1,030,540 |
| 2021-03-12 | 2021-03-10 | 2.389 | 422,775 | -9,544 | 0.00% | 1,010,039 |
| 2021-03-10 | 2021-03-08 | 2.242 | 432,319 | +47,717 | 0.00% | 969,420 |
| 2021-03-05 | 2021-03-03 | 3.385 | 384,602 | -9,543 | 0.00% | 1,301,692 |
| 2021-02-25 | 2021-02-23 | 2.903 | 394,145 | +9,543 | 0.00% | 1,144,010 |
| 2021-02-22 | 2021-02-18 | 3.185 | 384,602 | +124,065 | 0.00% | 1,225,121 |
| 2021-02-19 | 2021-02-17 | 3.688 | 260,537 | +47,718 | 0.00% | 960,962 |
| 2021-02-18 | 2021-02-16 | 3.678 | 212,819 | +38,174 | 0.00% | 782,729 |
| 2021-02-16 | 2021-02-09 | 3.919 | 174,645 | -42,946 | 0.00% | 684,419 |
| 2021-02-10 | 2021-02-08 | 3.332 | 217,591 | +9,544 | 0.00% | 725,040 |
| 2021-02-09 | 2021-02-05 | 3.343 | 208,047 | -19,087 | 0.00% | 695,418 |
| 2021-02-05 | 2021-02-03 | 3.060 | 227,134 | +57,260 | 0.00% | 694,959 |
| 2021-02-04 | 2021-02-02 | 3.144 | 169,874 | -104,978 | 0.00% | 534,001 |
| 2021-02-03 | 2021-02-01 | 2.316 | 274,852 | +57,261 | 0.00% | 636,481 |
| 2021-01-29 | 2021-01-27 | 2.588 | 217,591 | +47,717 | 0.00% | 563,160 |
| 2021-01-28 | 2021-01-26 | 2.777 | 169,874 | -11,452 | 0.00% | 471,701 |
| 2021-01-27 | 2021-01-25 | 2.693 | 181,326 | -76,347 | 0.00% | 488,301 |
| 2021-01-22 | 2021-01-20 | 2.022 | 257,673 | -19,087 | 0.00% | 521,099 |
| 2021-01-21 | 2021-01-19 | 1.970 | 276,760 | -372,195 | 0.00% | 545,199 |
| 2021-01-20 | 2021-01-18 | 1.781 | 648,955 | -14,316 | 0.00% | 1,155,999 |
| 2021-01-19 | 2021-01-15 | 1.446 | 663,271 | -76,347 | 0.00% | 959,101 |
| 2021-01-18 | 2021-01-14 | 1.488 | 739,618 | -66,805 | 0.00% | 1,100,499 |
| 2021-01-12 | 2021-01-08 | 1.540 | 806,423 | +28,631 | 0.00% | 1,242,151 |
| 2021-01-05 | 2020-12-31 | 1.289 | 777,792 | +11,452 | 0.00% | 1,002,450 |
| 2021-01-04 | 2020-12-29 | 1.394 | 766,340 | +41,037 | 0.00% | 1,067,990 |
| 2020-12-29 | 2020-12-24 | 1.477 | 725,303 | +124,065 | 0.00% | 1,071,600 |
| 2020-12-23 | 2020-12-21 | 1.561 | 601,238 | +85,891 | 0.00% | 938,700 |
| 2020-12-21 | 2020-12-17 | 1.540 | 515,347 | +95,435 | 0.00% | 793,800 |
| 2020-12-18 | 2020-12-16 | 1.394 | 419,912 | -95,435 | 0.00% | 585,200 |
| 2020-12-17 | 2020-12-15 | 1.341 | 515,347 | -162,239 | 0.00% | 691,200 |
| 2020-12-16 | 2020-12-14 | 1.174 | 677,586 | +28,631 | 0.00% | 795,200 |
| 2020-12-15 | 2020-12-11 | 1.153 | 648,955 | +76,347 | 0.00% | 747,999 |
| 2020-12-14 | 2020-12-10 | 1.006 | 572,608 | +95,435 | 0.00% | 576,000 |
| 2020-12-11 | 2020-12-09 | 0.974 | 477,173 | +47,717 | 0.00% | 465,000 |
| 2020-12-10 | 2020-12-08 | 1.142 | 429,456 | -95,434 | 0.00% | 490,500 |
| 2020-12-09 | 2020-12-07 | 1.174 | 524,890 | +95,434 | 0.00% | 615,999 |
| 2020-12-04 | 2020-12-02 | 0.922 | 429,456 | -76,348 | 0.00% | 396,000 |
| 2020-12-02 | 2020-11-30 | 0.828 | 505,804 | +28,631 | 0.00% | 418,700 |
| 2020-11-27 | 2020-11-25 | 0.713 | 477,173 | -171,782 | 0.00% | 340,000 |
| 2020-11-26 | 2020-11-24 | 0.733 | 648,955 | +47,717 | 0.00% | 476,000 |
| 2020-11-25 | 2020-11-23 | 0.671 | 601,238 | +190,869 | 0.00% | 403,200 |
| 2020-11-23 | 2020-11-19 | 0.513 | 410,369 | -95,435 | 0.00% | 210,700 |
| 2020-11-16 | 2020-11-12 | 0.466 | 505,804 | -47,717 | 0.00% | 235,850 |
| 2020-11-13 | 2020-11-11 | 0.440 | 553,521 | +47,717 | 0.00% | 243,600 |
| 2020-11-12 | 2020-11-10 | 0.451 | 505,804 | +95,435 | 0.00% | 227,900 |
| 2020-10-30 | 2020-10-28 | 0.362 | 410,369 | -9,543 | 0.00% | 148,350 |
| 2020-10-23 | 2020-10-21 | 0.430 | 419,912 | +9,543 | 0.00% | 180,400 |
| 2020-10-16 | 2020-10-14 | 0.398 | 410,369 | -190,869 | 0.00% | 163,400 |
| 2020-10-06 | 2020-09-30 | 0.341 | 601,238 | +9,543 | 0.00% | 204,750 |
| 2020-08-10 | 2020-08-06 | 0.309 | 591,695 | +190,870 | 0.00% | 182,900 |
| 2019-05-30 | 2019-05-28 | 0.487 | 400,825 | +400,825 | 0.00% | 195,300 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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