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 | 0.143 | 15,000 | +0 | 0.00% | 2,145 |
| 2025-10-13 | 2025-10-09 | 0.139 | 15,000 | +0 | 0.00% | 2,085 |
| 2025-10-10 | 2025-10-08 | 0.140 | 15,000 | +0 | 0.00% | 2,100 |
| 2025-10-09 | 2025-10-06 | 0.147 | 15,000 | +0 | 0.00% | 2,205 |
| 2025-10-08 | 2025-10-03 | 0.150 | 15,000 | +0 | 0.00% | 2,250 |
| 2025-10-06 | 2025-10-02 | 0.151 | 15,000 | +0 | 0.00% | 2,265 |
| 2025-10-03 | 2025-09-30 | 0.149 | 15,000 | +0 | 0.00% | 2,235 |
| 2025-10-02 | 2025-09-29 | 0.150 | 15,000 | -1,000,000 | 0.00% | 2,250 |
| 2025-05-26 | 2025-05-22 | 0.156 | 1,015,000 | -116,000 | 0.13% | 158,340 |
| 2024-01-11 | 2024-01-09 | 0.139 | 1,131,000 | +46,046 | 0.22% | 156,807 |
| 2023-12-15 | 2023-12-13 | 0.125 | 1,084,954 | -94,046 | 0.22% | 135,302 |
| 2023-04-27 | 2023-04-25 | 0.959 | 1,179,000 | -1,884,732 | 0.27% | 1,131,000 |
| 2022-08-04 | 2022-08-02 | 1.237 | 3,063,732 | +1,076,424 | 0.70% | 3,791,310 |
| 2022-08-02 | 2022-07-29 | 1.353 | 1,987,308 | +147,609 | 0.45% | 2,688,024 |
| 2022-07-06 | 2022-07-04 | 1.449 | 1,839,699 | +246,433 | 0.42% | 2,664,848 |
| 2022-07-05 | 2022-06-30 | 1.477 | 1,593,266 | +414,266 | 0.36% | 2,353,736 |
| 2022-06-29 | 2022-06-27 | 1.535 | 1,179,000 | +70,886 | 0.27% | 1,809,600 |
| 2022-06-28 | 2022-06-24 | 1.650 | 1,108,114 | +104,244 | 0.25% | 1,828,360 |
| 2022-06-27 | 2022-06-23 | 1.669 | 1,003,870 | +14,177 | 0.23% | 1,675,620 |
| 2022-06-02 | 2022-05-31 | 1.218 | 989,693 | +104,244 | 0.23% | 1,205,738 |
| 2022-05-26 | 2022-05-24 | 1.228 | 885,449 | +104,453 | 0.20% | 1,087,232 |
| 2022-05-24 | 2022-05-20 | 1.218 | 780,996 | +21,682 | 0.18% | 951,484 |
| 2022-05-23 | 2022-05-19 | 1.199 | 759,314 | +101,534 | 0.17% | 910,501 |
| 2022-05-17 | 2022-05-13 | 1.170 | 657,780 | +521,220 | 0.15% | 769,820 |
| 2022-01-17 | 2022-01-13 | 1.525 | 136,560 | +3,128 | 0.04% | 208,290 |
| 2022-01-12 | 2022-01-10 | 1.947 | 133,432 | +52,122 | 0.04% | 259,839 |
| 2022-01-10 | 2022-01-06 | 0.643 | 81,310 | +10,424 | 0.02% | 52,260 |
| 2022-01-07 | 2022-01-05 | 12.950 | 70,886 | +5,212 | 0.02% | 918,001 |
| 2022-01-04 | 2021-12-31 | 19.569 | 65,674 | +7,297 | 0.02% | 1,285,205 |
| 2022-01-03 | 2021-12-29 | 19.474 | 58,377 | +10,425 | 0.02% | 1,136,807 |
| 2021-12-30 | 2021-12-28 | 19.378 | 47,952 | -39,613 | 0.01% | 929,195 |
| 2021-08-17 | 2021-08-13 | 11.099 | 87,565 | -227 | 0.02% | 971,880 |
| 2021-07-13 | 2021-07-09 | 11.864 | 87,792 | +10,451 | 0.02% | 1,041,600 |
| 2021-02-25 | 2021-02-23 | 7.559 | 77,341 | -104,514 | 0.02% | 584,603 |
| 2021-02-18 | 2021-02-16 | 7.846 | 181,855 | -15,677 | 0.05% | 1,426,801 |
| 2020-12-10 | 2020-12-08 | 7.559 | 197,532 | -104,514 | 0.05% | 1,493,099 |
| 2020-12-08 | 2020-12-04 | 7.559 | 302,046 | -653,215 | 0.08% | 2,283,097 |
| 2020-11-27 | 2020-11-25 | 7.559 | 955,261 | -41,806 | 0.26% | 7,220,600 |
| 2020-11-24 | 2020-11-20 | 7.463 | 997,067 | -83,611 | 0.27% | 7,441,202 |
| 2020-11-20 | 2020-11-18 | 7.559 | 1,080,678 | -52,257 | 0.30% | 8,168,599 |
| 2020-11-19 | 2020-11-17 | 7.654 | 1,132,935 | -52,257 | 0.31% | 8,671,998 |
| 2020-10-22 | 2020-10-20 | 7.463 | 1,185,192 | -41,806 | 0.34% | 8,845,196 |
| 2020-10-21 | 2020-10-19 | 7.463 | 1,226,998 | -54,348 | 0.36% | 9,157,198 |
| 2020-10-14 | 2020-10-09 | 7.463 | 1,281,346 | -41,805 | 0.37% | 9,562,803 |
| 2020-10-12 | 2020-10-08 | 7.463 | 1,323,151 | -52,258 | 0.38% | 9,874,797 |
| 2020-10-08 | 2020-10-06 | 7.559 | 1,375,409 | -62,708 | 0.40% | 10,396,403 |
| 2020-10-07 | 2020-10-05 | 7.654 | 1,438,117 | -47,032 | 0.42% | 11,007,999 |
| 2020-09-22 | 2020-09-18 | 7.654 | 1,485,149 | -31,354 | 0.43% | 11,368,003 |
| 2020-09-02 | 2020-08-31 | 7.367 | 1,516,503 | -104,514 | 0.44% | 11,172,701 |
| 2020-07-07 | 2020-07-03 | 5.741 | 1,621,017 | -240,383 | 0.47% | 9,305,999 |
| 2020-07-06 | 2020-07-02 | 5.741 | 1,861,400 | -112,876 | 0.54% | 10,685,999 |
| 2020-01-15 | 2020-01-13 | 5.262 | 1,974,276 | +39,716 | 0.63% | 10,389,502 |
| 2019-08-15 | 2019-08-13 | 5.071 | 1,934,560 | -10,452 | 0.74% | 9,810,299 |
| 2019-04-04 | 2019-04-02 | 5.549 | 1,945,012 | +637,538 | 0.77% | 10,793,802 |
| 2019-04-02 | 2019-03-29 | 5.167 | 1,307,474 | +193,351 | 0.52% | 6,755,399 |
| 2019-04-01 | 2019-03-28 | 5.262 | 1,114,123 | +1,066,046 | 0.44% | 5,863,001 |
| 2018-05-31 | 2018-05-29 | 5.549 | 48,077 | +27,174 | 0.02% | 266,802 |
| 2018-02-07 | 2018-02-05 | 4.066 | 20,903 | +20,903 | 0.01% | 85,001 |
| 2011-01-17 | 2011-01-13 | 10.942 | 0 |
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