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 | 14.070 | 2,000 | +0 | 0.00% | 28,140 |
| 2025-10-13 | 2025-10-09 | 14.820 | 2,000 | +0 | 0.00% | 29,640 |
| 2025-10-10 | 2025-10-08 | 16.160 | 2,000 | -4,000 | 0.00% | 32,320 |
| 2025-09-03 | 2025-09-01 | 14.770 | 6,000 | +2,000 | 0.00% | 88,620 |
| 2025-08-26 | 2025-08-22 | 13.020 | 4,000 | +4,000 | 0.00% | 52,080 |
| 2025-08-20 | 2025-08-18 | 14.050 | 0 | -3,600 | ||
| 2025-08-19 | 2025-08-15 | 13.760 | 3,600 | +3,600 | 0.00% | 49,536 |
| 2024-10-09 | 2024-10-07 | 9.100 | 0 | -2,000 | ||
| 2024-10-08 | 2024-10-04 | 8.980 | 2,000 | +2,000 | 0.00% | 17,960 |
| 2022-12-19 | 2022-12-15 | 20.050 | 0 | -2,000 | ||
| 2022-12-16 | 2022-12-14 | 20.950 | 2,000 | +1,000 | 0.00% | 41,900 |
| 2022-12-15 | 2022-12-13 | 20.700 | 1,000 | -1,000 | 0.00% | 20,700 |
| 2022-12-14 | 2022-12-12 | 20.850 | 2,000 | -2,000 | 0.00% | 41,700 |
| 2022-12-13 | 2022-12-09 | 21.400 | 4,000 | +4,000 | 0.00% | 85,600 |
| 2022-04-08 | 2022-04-06 | 18.160 | 0 | -1,000 | ||
| 2022-04-07 | 2022-04-04 | 17.400 | 1,000 | +1,000 | 0.00% | 17,400 |
| 2021-07-27 | 2021-07-23 | 61.150 | 0 | -500 | ||
| 2021-07-26 | 2021-07-22 | 65.400 | 500 | +500 | 0.00% | 32,700 |
| 2020-10-07 | 2020-10-05 | 30.469 | 0 | -1,999 | ||
| 2020-09-29 | 2020-09-25 | 29.268 | 1,999 | -99,939 | 0.00% | 58,506 |
| 2020-09-25 | 2020-09-23 | 31.569 | 101,938 | +1,999 | 0.01% | 3,218,103 |
| 2020-09-23 | 2020-09-21 | 32.220 | 99,939 | -99,939 | 0.01% | 3,219,996 |
| 2020-09-18 | 2020-09-16 | 33.270 | 199,878 | -1,999 | 0.01% | 6,649,991 |
| 2020-09-17 | 2020-09-15 | 32.520 | 201,877 | +1,999 | 0.01% | 6,564,998 |
| 2020-09-14 | 2020-09-10 | 30.218 | 199,878 | +49,969 | 0.01% | 6,039,992 |
| 2020-09-11 | 2020-09-09 | 31.319 | 149,909 | -49,969 | 0.01% | 4,695,009 |
| 2020-09-09 | 2020-09-07 | 33.771 | 199,878 | +199,878 | 0.01% | 6,749,991 |
| 2020-09-01 | 2020-08-28 | 34.721 | 0 | -169,897 | ||
| 2020-08-17 | 2020-08-13 | 35.271 | 169,897 | +169,897 | 0.01% | 5,992,516 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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