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 | 26.960 | 5,000 | +0 | 0.00% | 134,800 |
| 2025-10-13 | 2025-10-09 | 27.400 | 5,000 | +0 | 0.00% | 137,000 |
| 2025-10-10 | 2025-10-08 | 27.460 | 5,000 | -4 | 0.00% | 137,300 |
| 2025-10-08 | 2025-10-03 | 27.780 | 5,004 | +4 | 0.00% | 139,011 |
| 2025-07-30 | 2025-07-28 | 26.060 | 5,000 | -2 | 0.00% | 130,300 |
| 2025-07-29 | 2025-07-25 | 25.880 | 5,002 | +2 | 0.00% | 129,452 |
| 2025-04-29 | 2025-04-25 | 22.542 | 5,000 | +49 | 0.00% | 112,711 |
| 2024-10-30 | 2024-10-28 | 22.174 | 4,951 | +144 | 0.00% | 109,784 |
| 2024-10-03 | 2024-09-30 | 22.694 | 4,807 | -4,808 | 0.00% | 109,090 |
| 2024-04-29 | 2024-04-25 | 18.365 | 9,615 | +81 | 0.00% | 176,583 |
| 2024-01-19 | 2024-01-17 | 16.152 | 9,534 | -4,767 | 0.00% | 153,996 |
| 2024-01-16 | 2024-01-12 | 17.191 | 14,301 | +4,767 | 0.00% | 245,843 |
| 2023-12-14 | 2023-12-12 | 17.316 | 9,534 | -28,603 | 0.00% | 165,095 |
| 2023-10-30 | 2023-10-26 | 19.136 | 38,137 | +1,160 | 0.00% | 729,800 |
| 2023-09-19 | 2023-09-15 | 20.337 | 36,977 | +8,320 | 0.00% | 752,002 |
| 2023-09-11 | 2023-09-06 | 20.575 | 28,657 | +4,622 | 0.00% | 589,618 |
| 2023-09-06 | 2023-09-04 | 21.008 | 24,035 | -4,622 | 0.00% | 504,920 |
| 2023-08-18 | 2023-08-16 | 20.391 | 28,657 | +4,622 | 0.00% | 584,348 |
| 2023-07-27 | 2023-07-25 | 21.549 | 24,035 | -13,866 | 0.00% | 517,920 |
| 2023-07-26 | 2023-07-24 | 20.726 | 37,901 | +13,866 | 0.00% | 785,553 |
| 2023-07-24 | 2023-07-20 | 20.986 | 24,035 | -18,488 | 0.00% | 504,400 |
| 2023-07-20 | 2023-07-18 | 21.105 | 42,523 | +9,244 | 0.00% | 897,450 |
| 2023-07-18 | 2023-07-13 | 21.473 | 33,279 | -9,244 | 0.00% | 714,595 |
| 2023-07-14 | 2023-07-12 | 20.943 | 42,523 | -4,623 | 0.00% | 890,550 |
| 2023-07-13 | 2023-07-11 | 20.705 | 47,146 | +4,623 | 0.00% | 976,149 |
| 2023-07-11 | 2023-07-07 | 20.402 | 42,523 | +4,622 | 0.00% | 867,551 |
| 2023-07-10 | 2023-07-06 | 20.575 | 37,901 | +9,244 | 0.00% | 779,813 |
| 2023-07-04 | 2023-06-30 | 20.824 | 28,657 | +9,244 | 0.00% | 596,748 |
| 2023-04-28 | 2023-04-26 | 21.668 | 19,413 | +97 | 0.00% | 420,631 |
| 2023-03-27 | 2023-03-23 | 22.026 | 19,316 | -9,198 | 0.00% | 425,460 |
| 2023-03-22 | 2023-03-20 | 20.885 | 28,514 | +9,198 | 0.00% | 595,508 |
| 2023-03-15 | 2023-03-13 | 21.657 | 19,316 | -18,396 | 0.00% | 418,320 |
| 2023-03-10 | 2023-03-08 | 22.005 | 37,712 | +1,839 | 0.00% | 829,835 |
| 2023-02-16 | 2023-02-14 | 23.092 | 35,873 | +2,760 | 0.00% | 828,369 |
| 2023-02-10 | 2023-02-08 | 23.287 | 33,113 | +2,759 | 0.00% | 771,116 |
| 2023-02-07 | 2023-02-03 | 23.679 | 30,354 | +2,760 | 0.00% | 718,746 |
| 2023-02-03 | 2023-02-01 | 24.114 | 27,594 | +9,198 | 0.00% | 665,393 |
| 2023-01-16 | 2023-01-12 | 23.527 | 18,396 | -18,396 | 0.00% | 432,795 |
| 2023-01-04 | 2022-12-30 | 21.657 | 36,792 | +13,797 | 0.00% | 796,791 |
| 2022-12-19 | 2022-12-15 | 21.211 | 22,995 | +4,599 | 0.00% | 487,745 |
| 2022-12-15 | 2022-12-13 | 21.450 | 18,396 | +4,599 | 0.00% | 394,596 |
| 2022-11-25 | 2022-11-23 | 19.156 | 13,797 | +4,599 | 0.00% | 264,297 |
| 2022-11-21 | 2022-11-17 | 19.732 | 9,198 | +4,599 | 0.00% | 181,498 |
| 2022-11-18 | 2022-11-16 | 19.961 | 4,599 | +4,599 | 0.00% | 91,799 |
| 2022-05-31 | 2022-05-27 | 23.565 | 0 | -444 | ||
| 2022-05-30 | 2022-05-26 | 22.867 | 444 | +444 | 0.00% | 10,153 |
| 2021-05-28 | 2021-05-26 | 33.926 | 0 | -866 | ||
| 2021-04-29 | 2021-04-27 | 33.973 | 866 | +8 | 0.00% | 29,421 |
| 2020-10-30 | 2020-10-28 | 30.455 | 858 | +22 | 0.00% | 26,130 |
| 2020-04-28 | 2020-04-24 | 28.874 | 836 | +3 | 0.00% | 24,139 |
| 2020-02-07 | 2020-02-05 | 32.356 | 833 | -833 | 0.00% | 26,952 |
| 2020-01-30 | 2020-01-24 | 33.736 | 1,666 | +833 | 0.00% | 56,205 |
| 2020-01-23 | 2020-01-21 | 33.796 | 833 | +833 | 0.00% | 28,152 |
| 2018-06-21 | 2018-06-19 | 38.438 | 0 | -1,951 | ||
| 2018-04-27 | 2018-04-25 | 39.479 | 1,951 | +10 | 0.00% | 77,024 |
| 2018-03-20 | 2018-03-16 | 40.960 | 1,941 | +1,941 | 0.00% | 79,504 |
| 2017-11-22 | 2017-11-20 | 37.805 | 0 | -2,096 | ||
| 2017-10-31 | 2017-10-27 | 38.839 | 2,096 | +56 | 0.00% | 81,406 |
| 2017-04-27 | 2017-04-25 | 32.950 | 2,040 | +12 | 0.00% | 67,219 |
| 2017-03-17 | 2017-03-15 | 32.085 | 2,028 | +2,028 | 0.00% | 65,068 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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