History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.130 864 +0 0.00% 3,568
2025-10-13 2025-10-09 4.130 864 +0 0.00% 3,568
2025-10-10 2025-10-08 4.190 864 +0 0.00% 3,620
2025-10-09 2025-10-06 4.190 864 +0 0.00% 3,620
2025-10-08 2025-10-03 4.110 864 +0 0.00% 3,551
2025-10-06 2025-10-02 4.220 864 +0 0.00% 3,646
2025-10-03 2025-09-30 4.110 864 +0 0.00% 3,551
2025-10-02 2025-09-29 4.110 864 +0 0.00% 3,551
2025-09-30 2025-09-26 4.070 864 +0 0.00% 3,516
2025-09-29 2025-09-25 4.050 864 +0 0.00% 3,499
2025-09-26 2025-09-24 4.070 864 -500 0.00% 3,516
2025-09-25 2025-09-23 4.120 1,364 +500 0.00% 5,620
2025-09-11 2025-09-09 4.512 864 +29 0.00% 3,898
2025-06-30 2025-06-26 4.884 835 +12 0.00% 4,078
2024-10-29 2024-10-25 3.507 823 +37 0.00% 2,886
2024-06-28 2024-06-26 3.521 786 +65 0.00% 2,767
2023-06-13 2023-06-09 4.136 721 +55 0.00% 2,982
2022-09-27 2022-09-23 3.047 666 -15,427 0.00% 2,029
2022-06-15 2022-06-13 4.353 16,093 +1,283 0.00% 70,054
2022-03-22 2022-03-18 4.170 14,810 -14,197 0.00% 61,757
2022-03-10 2022-03-08 4.085 29,007 +14,197 0.00% 118,505
2022-01-26 2022-01-24 4.578 14,810 +14,197 0.00% 67,807
2021-06-16 2021-06-11 6.117 613 +40 0.00% 3,750
2020-07-02 2020-06-29 8.905 573 +43 0.00% 5,102
2019-06-25 2019-06-21 10.128 530 +36 0.00% 5,368
2018-07-27 2018-07-25 10.180 494 +82 0.00% 5,029
2018-06-25 2018-06-21 14.966 412 +74 0.00% 6,166
2017-09-29 2017-09-27 15.980 338 +7 0.00% 5,401
2017-06-20 2017-06-16 17.180 331 +8 0.00% 5,687
2016-09-12 2016-09-08 19.551 323 +5 0.00% 6,315
2016-08-08 2016-08-04 18.533 318 +318 0.00% 5,893
2009-11-30 2009-11-26 35.906 0

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