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 | 1.430 | 33,884,000 | +0 | 1.87% | 48,454,120 |
| 2025-10-13 | 2025-10-09 | 1.450 | 33,884,000 | +0 | 1.87% | 49,131,800 |
| 2025-10-10 | 2025-10-08 | 1.470 | 33,884,000 | +0 | 1.87% | 49,809,480 |
| 2025-10-09 | 2025-10-06 | 1.510 | 33,884,000 | +0 | 1.87% | 51,164,840 |
| 2025-10-08 | 2025-10-03 | 1.470 | 33,884,000 | +0 | 1.87% | 49,809,480 |
| 2025-10-06 | 2025-10-02 | 1.420 | 33,884,000 | +0 | 1.87% | 48,115,280 |
| 2025-10-03 | 2025-09-30 | 1.500 | 33,884,000 | +0 | 1.87% | 50,826,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 33,884,000 | +0 | 1.87% | 51,842,520 |
| 2025-09-30 | 2025-09-26 | 1.510 | 33,884,000 | +0 | 1.87% | 51,164,840 |
| 2025-09-29 | 2025-09-25 | 1.360 | 33,884,000 | +0 | 1.87% | 46,082,240 |
| 2025-09-26 | 2025-09-24 | 1.390 | 33,884,000 | +0 | 1.87% | 47,098,760 |
| 2025-09-25 | 2025-09-23 | 1.400 | 33,884,000 | +0 | 1.87% | 47,437,600 |
| 2025-09-24 | 2025-09-22 | 1.420 | 33,884,000 | +0 | 1.87% | 48,115,280 |
| 2025-09-23 | 2025-09-19 | 1.410 | 33,884,000 | +0 | 1.87% | 47,776,440 |
| 2025-09-22 | 2025-09-18 | 1.490 | 33,884,000 | +0 | 1.87% | 50,487,160 |
| 2025-09-19 | 2025-09-17 | 1.490 | 33,884,000 | +0 | 1.87% | 50,487,160 |
| 2025-09-18 | 2025-09-16 | 1.500 | 33,884,000 | +0 | 1.87% | 50,826,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 33,884,000 | +0 | 1.87% | 53,536,720 |
| 2025-09-16 | 2025-09-12 | 1.670 | 33,884,000 | +0 | 1.87% | 56,586,280 |
| 2025-09-15 | 2025-09-11 | 1.720 | 33,884,000 | +0 | 1.87% | 58,280,480 |
| 2025-09-12 | 2025-09-10 | 1.740 | 33,884,000 | +0 | 1.87% | 58,958,160 |
| 2025-09-11 | 2025-09-09 | 1.840 | 33,884,000 | +0 | 1.87% | 62,346,560 |
| 2025-09-10 | 2025-09-08 | 1.920 | 33,884,000 | +0 | 1.87% | 65,057,280 |
| 2025-09-09 | 2025-09-05 | 1.750 | 33,884,000 | +0 | 1.87% | 59,297,000 |
| 2025-09-08 | 2025-09-04 | 1.890 | 33,884,000 | +0 | 1.87% | 64,040,760 |
| 2025-09-05 | 2025-09-03 | 2.130 | 33,884,000 | +0 | 1.87% | 72,172,920 |
| 2025-09-04 | 2025-09-02 | 2.000 | 33,884,000 | +0 | 1.87% | 67,768,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 33,884,000 | +0 | 1.87% | 70,139,880 |
| 2025-09-02 | 2025-08-29 | 1.880 | 33,884,000 | +0 | 1.87% | 63,701,920 |
| 2025-09-01 | 2025-08-28 | 1.600 | 33,884,000 | +0 | 1.87% | 54,214,400 |
| 2025-08-29 | 2025-08-27 | 1.520 | 33,884,000 | +0 | 1.87% | 51,503,680 |
| 2025-08-28 | 2025-08-26 | 1.490 | 33,884,000 | +0 | 1.87% | 50,487,160 |
| 2025-08-27 | 2025-08-25 | 1.450 | 33,884,000 | +0 | 1.87% | 49,131,800 |
| 2025-08-26 | 2025-08-22 | 1.400 | 33,884,000 | +8,000 | 1.87% | 47,437,600 |
| 2024-11-19 | 2024-11-15 | 2.020 | 33,876,000 | +8,000 | 1.87% | 68,429,520 |
| 2024-03-12 | 2024-03-08 | 4.630 | 33,868,000 | -4,000 | 1.87% | 156,808,840 |
| 2023-12-05 | 2023-12-01 | 4.190 | 33,872,000 | +4,000 | 1.87% | 141,923,680 |
| 2023-11-03 | 2023-11-01 | 6.310 | 33,868,000 | -32,000 | 1.87% | 213,707,080 |
| 2022-04-12 | 2022-04-08 | 7.200 | 33,900,000 | +60,000 | 1.98% | 244,080,000 |
| 2022-03-30 | 2022-03-28 | 7.500 | 33,840,000 | +42,000 | 1.98% | 253,800,000 |
| 2022-03-29 | 2022-03-25 | 6.880 | 33,798,000 | +100,000 | 1.97% | 232,530,240 |
| 2022-03-25 | 2022-03-23 | 6.250 | 33,698,000 | +60,000 | 1.97% | 210,612,500 |
| 2022-03-08 | 2022-03-04 | 10.560 | 33,638,000 | -326,000 | 1.96% | 355,217,280 |
| 2022-03-07 | 2022-03-03 | 10.800 | 33,964,000 | -302,000 | 1.98% | 366,811,200 |
| 2021-09-15 | 2021-09-13 | 15.520 | 34,266,000 | -40,000 | 2.07% | 531,808,320 |
| 2021-08-12 | 2021-08-10 | 8.000 | 34,306,000 | -20,000 | 2.08% | 274,448,000 |
| 2021-08-06 | 2021-08-04 | 7.170 | 34,326,000 | -50,000 | 2.08% | 246,117,420 |
| 2021-07-06 | 2021-07-02 | 5.720 | 34,376,000 | -20,000,000 | 2.08% | 196,630,720 |
| 2021-01-20 | 2021-01-18 | 0.800 | 54,376,000 | -10,000 | 3.66% | 43,500,800 |
| 2021-01-04 | 2020-12-29 | 0.780 | 54,386,000 | -30,000 | 3.66% | 42,421,080 |
| 2020-12-29 | 2020-12-24 | 0.610 | 54,416,000 | -10,000 | 3.66% | 33,193,760 |
| 2020-10-20 | 2020-10-16 | 0.550 | 54,426,000 | -10,000 | 3.66% | 29,934,300 |
| 2020-07-22 | 2020-07-20 | 0.305 | 54,436,000 | +20,000,000 | 3.66% | 16,602,980 |
| 2020-03-05 | 2020-03-03 | 0.530 | 34,436,000 | -20,000 | 2.32% | 18,251,080 |
| 2019-09-12 | 2019-09-10 | 0.490 | 34,456,000 | -20,000 | 2.32% | 16,883,440 |
| 2019-08-02 | 2019-07-31 | 0.490 | 34,476,000 | -12,000 | 2.32% | 16,893,240 |
| 2019-07-26 | 2019-07-24 | 0.500 | 34,488,000 | -60,000 | 2.32% | 17,244,000 |
| 2019-07-23 | 2019-07-19 | 0.540 | 34,548,000 | +34,548,000 | 2.32% | 18,655,920 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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