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 | 2.630 | 68,000 | +0 | 0.06% | 178,840 |
| 2025-10-13 | 2025-10-09 | 2.630 | 68,000 | +0 | 0.06% | 178,840 |
| 2025-10-10 | 2025-10-08 | 2.630 | 68,000 | -1,070,950 | 0.06% | 178,840 |
| 2025-10-09 | 2025-10-06 | 2.590 | 1,138,950 | +4,000 | 0.93% | 2,949,880 |
| 2025-09-29 | 2025-09-25 | 2.690 | 1,134,950 | +8,000 | 0.93% | 3,053,016 |
| 2025-09-23 | 2025-09-19 | 2.540 | 1,126,950 | +10,000 | 0.92% | 2,862,453 |
| 2025-09-17 | 2025-09-15 | 2.680 | 1,116,950 | +3,000 | 0.91% | 2,993,426 |
| 2025-09-16 | 2025-09-12 | 2.680 | 1,113,950 | +8,000 | 0.91% | 2,985,386 |
| 2025-09-09 | 2025-09-05 | 2.730 | 1,105,950 | +5,000 | 0.90% | 3,019,244 |
| 2025-08-27 | 2025-08-25 | 3.105 | 1,100,950 | +61,516 | 0.90% | 3,418,142 |
| 2025-08-19 | 2025-08-15 | 3.010 | 1,039,434 | -4,109,013 | 0.89% | 3,128,696 |
| 2025-08-05 | 2025-08-01 | 2.526 | 5,148,447 | +9,502 | 4.43% | 13,004,329 |
| 2025-08-01 | 2025-07-30 | 2.547 | 5,138,945 | -38,957 | 4.42% | 13,088,498 |
| 2025-07-09 | 2025-07-07 | 2.484 | 5,177,902 | +4,751 | 4.46% | 12,860,750 |
| 2025-07-08 | 2025-07-04 | 2.557 | 5,173,151 | +1,039,434 | 4.45% | 13,230,062 |
| 2025-07-03 | 2025-06-30 | 2.642 | 4,133,717 | +6,651 | 3.56% | 10,919,806 |
| 2025-07-02 | 2025-06-27 | 2.494 | 4,127,066 | +2,851 | 3.55% | 10,294,144 |
| 2025-06-24 | 2025-06-20 | 2.578 | 4,124,215 | -1,039,434 | 3.55% | 10,634,274 |
| 2025-06-20 | 2025-06-18 | 2.684 | 5,163,649 | -4,751 | 4.44% | 13,857,898 |
| 2025-06-18 | 2025-06-16 | 2.837 | 5,168,400 | +202,682 | 4.45% | 14,663,257 |
| 2025-06-12 | 2025-06-10 | 2.629 | 4,965,718 | +9,129 | 4.45% | 13,054,729 |
| 2025-06-11 | 2025-06-09 | 2.629 | 4,956,589 | +4,942,895 | 4.44% | 13,030,729 |
| 2025-06-10 | 2025-06-06 | 2.640 | 13,694 | +8,217 | 0.01% | 36,151 |
| 2025-06-03 | 2025-05-30 | 2.487 | 5,477 | +5,477 | 0.00% | 13,619 |
| 2025-04-16 | 2025-04-14 | 2.410 | 0 | -24,648 | ||
| 2025-04-15 | 2025-04-11 | 2.454 | 24,648 | -20,084 | 0.02% | 60,479 |
| 2025-04-14 | 2025-04-10 | 2.432 | 44,732 | -15,520 | 0.04% | 108,779 |
| 2025-04-07 | 2025-04-02 | 2.574 | 60,252 | -6,390 | 0.05% | 155,101 |
| 2025-04-03 | 2025-04-01 | 2.607 | 66,642 | -4,565 | 0.06% | 173,740 |
| 2025-04-01 | 2025-03-28 | 2.607 | 71,207 | +46,559 | 0.06% | 185,641 |
| 2025-03-31 | 2025-03-27 | 2.399 | 24,648 | +24,648 | 0.02% | 59,129 |
| 2024-04-23 | 2024-04-19 | 6.085 | 0 | -215,467 | ||
| 2024-04-17 | 2024-04-15 | 4.975 | 215,467 | -12,833 | 0.26% | 1,071,842 |
| 2024-04-10 | 2024-04-08 | 4.900 | 228,300 | -27,018 | 0.28% | 1,118,780 |
| 2024-04-09 | 2024-04-05 | 4.856 | 255,318 | +6,755 | 0.31% | 1,239,841 |
| 2024-04-08 | 2024-04-03 | 4.856 | 248,563 | +4,728 | 0.30% | 1,207,038 |
| 2024-04-05 | 2024-04-02 | 4.649 | 243,835 | +40,526 | 0.30% | 1,133,539 |
| 2024-04-03 | 2024-03-28 | 4.604 | 203,309 | +59,439 | 0.25% | 936,112 |
| 2024-04-02 | 2024-03-27 | 4.604 | 143,870 | +18,913 | 0.17% | 662,432 |
| 2024-03-28 | 2024-03-26 | 4.752 | 124,957 | +44,579 | 0.15% | 593,849 |
| 2024-03-27 | 2024-03-25 | 4.649 | 80,378 | +12,158 | 0.10% | 373,661 |
| 2024-03-26 | 2024-03-22 | 4.693 | 68,220 | +2,026 | 0.08% | 320,171 |
| 2024-03-25 | 2024-03-21 | 4.738 | 66,194 | +4,729 | 0.08% | 313,602 |
| 2024-03-22 | 2024-03-20 | 4.738 | 61,465 | +14,859 | 0.07% | 291,198 |
| 2024-03-21 | 2024-03-19 | 4.708 | 46,606 | +12,158 | 0.06% | 219,422 |
| 2024-03-20 | 2024-03-18 | 4.708 | 34,448 | +29,044 | 0.04% | 162,182 |
| 2024-03-19 | 2024-03-15 | 4.797 | 5,404 | +5,404 | 0.01% | 25,922 |
| 2022-09-06 | 2022-09-02 | 7.529 | 0 | -2,285 | ||
| 2022-08-22 | 2022-08-18 | 6.566 | 2,285 | +2,285 | 0.01% | 15,003 |
| 2022-06-01 | 2022-05-30 | 7.572 | 0 | -39,752 | ||
| 2022-05-31 | 2022-05-27 | 7.988 | 39,752 | +2,742 | 0.21% | 317,551 |
| 2022-05-30 | 2022-05-26 | 7.616 | 37,010 | +913 | 0.20% | 281,877 |
| 2022-05-27 | 2022-05-25 | 7.638 | 36,097 | +3,656 | 0.19% | 275,714 |
| 2022-05-24 | 2022-05-20 | 8.010 | 32,441 | +2,284 | 0.17% | 259,859 |
| 2022-05-23 | 2022-05-19 | 8.295 | 30,157 | +914 | 0.16% | 250,143 |
| 2022-05-20 | 2022-05-18 | 7.879 | 29,243 | +914 | 0.16% | 230,402 |
| 2022-05-19 | 2022-05-17 | 7.332 | 28,329 | +1,828 | 0.15% | 207,701 |
| 2022-05-18 | 2022-05-16 | 7.157 | 26,501 | +9,138 | 0.14% | 189,658 |
| 2022-05-13 | 2022-05-11 | 7.441 | 17,363 | +6,397 | 0.09% | 129,201 |
| 2022-04-22 | 2022-04-20 | 8.776 | 10,966 | +9,127 | 0.06% | 96,240 |
| 2022-04-21 | 2022-04-19 | 9.542 | 1,839 | +1,839 | 0.01% | 17,548 |
| 2022-03-11 | 2022-03-09 | 1.992 | 0 | -109 | ||
| 2021-12-08 | 2021-12-06 | 3.436 | 109 | +109 | 0.00% | 375 |
| 2010-10-04 | 2010-09-29 | 35.211 | 0 |
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