History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.111 1,747,000 +0 0.12% 193,917
2025-10-13 2025-10-09 0.110 1,747,000 +0 0.12% 192,170
2025-10-10 2025-10-08 0.110 1,747,000 +0 0.12% 192,170
2025-10-09 2025-10-06 0.113 1,747,000 +0 0.12% 197,411
2025-10-08 2025-10-03 0.115 1,747,000 +0 0.12% 200,905
2025-10-06 2025-10-02 0.117 1,747,000 +0 0.12% 204,399
2025-10-03 2025-09-30 0.118 1,747,000 +0 0.12% 206,146
2025-10-02 2025-09-29 0.118 1,747,000 +0 0.12% 206,146
2025-09-30 2025-09-26 0.108 1,747,000 +0 0.12% 188,676
2025-09-29 2025-09-25 0.108 1,747,000 +0 0.12% 188,676
2025-09-26 2025-09-24 0.105 1,747,000 +0 0.12% 183,435
2025-09-25 2025-09-23 0.105 1,747,000 +0 0.12% 183,435
2025-09-24 2025-09-22 0.105 1,747,000 +0 0.12% 183,435
2025-09-23 2025-09-19 0.109 1,747,000 +0 0.12% 190,423
2025-09-22 2025-09-18 0.105 1,747,000 +0 0.12% 183,435
2025-09-19 2025-09-17 0.099 1,747,000 +0 0.12% 172,953
2025-09-18 2025-09-16 0.092 1,747,000 -1,051,000 0.12% 160,724
2022-03-23 2022-03-21 0.134 2,798,000 -46,000 0.19% 374,932
2022-03-17 2022-03-15 0.151 2,844,000 +21,000 0.19% 429,444
2022-03-16 2022-03-14 0.180 2,823,000 +1,051,000 0.19% 508,140
2021-04-08 2021-04-01 0.213 1,772,000 -680,000 0.12% 377,436
2020-12-16 2020-12-14 0.194 2,452,000 +1,449,000 0.17% 475,688
2020-12-10 2020-12-08 0.205 1,003,000 +1,000,000 0.07% 205,615
2020-12-02 2020-11-30 0.206 3,000 -1,529,000 0.00% 618
2020-11-25 2020-11-23 0.213 1,532,000 -5,000,000 0.10% 326,316
2020-11-16 2020-11-12 0.226 6,532,000 -5,000,000 0.44% 1,476,232
2020-11-10 2020-11-06 0.190 11,532,000 -2,000 0.78% 2,191,080
2020-11-09 2020-11-05 0.189 11,534,000 -5,000,000 0.78% 2,179,926
2020-11-06 2020-11-04 0.183 16,534,000 +3,213,000 1.11% 3,025,722
2020-10-22 2020-10-20 0.201 13,321,000 -2,300,000 0.90% 2,677,521
2020-10-19 2020-10-15 0.208 15,621,000 +4,976,000 1.05% 3,249,168
2020-07-15 2020-07-13 0.237 10,645,000 +8,340,000 0.72% 2,522,865
2020-06-04 2020-06-02 0.280 2,305,000 -1,493,000 0.16% 645,400
2020-05-13 2020-05-11 0.260 3,798,000 -7,000 0.26% 987,480
2019-12-17 2019-12-13 0.300 3,805,000 -675,000 0.26% 1,141,500
2019-12-02 2019-11-28 0.355 4,480,000 +80,000 0.30% 1,590,400
2019-10-25 2019-10-23 0.415 4,400,000 +118,000 0.30% 1,826,000
2019-09-17 2019-09-13 0.440 4,282,000 +200,000 0.29% 1,884,080
2019-09-06 2019-09-04 0.530 4,082,000 +1,222,000 0.27% 2,163,460
2019-07-16 2019-07-12 0.640 2,860,000 -2,826,000 0.19% 1,830,400
2019-07-15 2019-07-11 0.640 5,686,000 -4,500,000 0.38% 3,639,040
2019-07-09 2019-07-05 0.650 10,186,000 +223,000 0.69% 6,620,900
2019-07-08 2019-07-04 0.660 9,963,000 +1,000 0.67% 6,575,580
2019-06-28 2019-06-26 0.690 9,962,000 +342,000 0.67% 6,873,780
2019-06-27 2019-06-25 0.690 9,620,000 +323,000 0.65% 6,637,800
2019-06-25 2019-06-21 0.730 9,297,000 +6,437,000 0.63% 6,786,810
2019-06-06 2019-06-04 0.740 2,860,000 +1,219,000 0.19% 2,116,400
2019-06-05 2019-06-03 0.740 1,641,000 +935,000 0.11% 1,214,340
2019-06-04 2019-05-31 0.720 706,000 +703,000 0.05% 508,320
2019-03-29 2019-03-27 0.720 3,000 -1,445,000 0.00% 2,160
2019-03-26 2019-03-22 0.760 1,448,000 -1,074,000 0.10% 1,100,480
2019-03-22 2019-03-20 0.850 2,522,000 -7,523,000 0.17% 2,143,700
2019-03-19 2019-03-15 0.850 10,045,000 +260,000 0.68% 8,538,250
2019-03-18 2019-03-14 0.850 9,785,000 +323,000 0.66% 8,317,250
2019-02-08 2019-01-31 0.690 9,462,000 -239,000 0.64% 6,528,780
2019-02-01 2019-01-30 0.700 9,701,000 -217,000 0.65% 6,790,700
2019-01-31 2019-01-29 0.690 9,918,000 -86,000 0.67% 6,843,420
2019-01-24 2019-01-22 1.360 10,004,000 +239,000 0.67% 13,605,440
2018-12-21 2018-12-19 1.690 9,765,000 +86,000 0.66% 16,502,850
2018-12-20 2018-12-18 1.700 9,679,000 -4,988,000 0.65% 16,454,300
2018-12-18 2018-12-14 1.720 14,667,000 -45,294,000 0.99% 25,227,240
2018-12-13 2018-12-11 1.780 59,961,000 -10,000,000 4.04% 106,730,580
2018-12-12 2018-12-10 1.790 69,961,000 +6,000 4.71% 125,230,190
2018-12-10 2018-12-06 1.770 69,955,000 -201,000 4.71% 123,820,350
2018-12-07 2018-12-05 1.800 70,156,000 +116,000 4.73% 126,280,800
2018-12-06 2018-12-04 1.790 70,040,000 +85,000 4.72% 125,371,600
2018-12-04 2018-11-30 1.770 69,955,000 -110,000 4.71% 123,820,350
2018-12-03 2018-11-29 1.760 70,065,000 +8,029,000 4.72% 123,314,400
2018-11-30 2018-11-28 1.730 62,036,000 +1,645,000 4.18% 107,322,280
2018-11-29 2018-11-27 1.710 60,391,000 +55,000 4.07% 103,268,610
2018-11-28 2018-11-26 1.750 60,336,000 -80,000 4.06% 105,588,000
2018-11-27 2018-11-23 1.750 60,416,000 -65,000 4.07% 105,728,000
2018-11-16 2018-11-14 1.850 60,481,000 -84,000 4.07% 111,889,850
2018-11-15 2018-11-13 1.880 60,565,000 +84,000 4.08% 113,862,200
2018-11-14 2018-11-12 1.890 60,481,000 -88,000 4.07% 114,309,090
2018-11-13 2018-11-09 1.880 60,569,000 +48,000 4.08% 113,869,720
2018-11-12 2018-11-08 1.880 60,521,000 -69,000 4.08% 113,779,480
2018-11-08 2018-11-06 1.880 60,590,000 +11,000 4.08% 113,909,200
2018-11-07 2018-11-05 1.880 60,579,000 +82,000 4.08% 113,888,520
2018-11-05 2018-11-01 1.900 60,497,000 +56,000 4.07% 114,944,300
2018-11-02 2018-10-31 1.890 60,441,000 +30,000 4.07% 114,233,490
2018-11-01 2018-10-30 1.860 60,411,000 -178,000 4.07% 112,364,460
2018-10-29 2018-10-25 1.900 60,589,000 +18,715,000 4.08% 115,119,100
2018-10-25 2018-10-23 1.830 41,874,000 -107,000 2.82% 76,629,420
2018-10-24 2018-10-22 1.870 41,981,000 -44,911,000 2.83% 78,504,470
2018-10-23 2018-10-19 1.870 86,892,000 -1,459,000 5.85% 162,488,040
2018-10-22 2018-10-18 1.880 88,351,000 +56,000 5.95% 166,099,880
2018-10-19 2018-10-16 1.880 88,295,000 -71,000 5.95% 165,994,600
2018-10-11 2018-10-09 1.980 88,366,000 +19,960,000 5.95% 174,964,680
2018-10-10 2018-10-08 1.960 68,406,000 -81,000 4.61% 134,075,760
2018-10-08 2018-10-04 1.950 68,487,000 +20,000 4.61% 133,549,650
2018-10-05 2018-10-03 1.980 68,467,000 +61,000 4.61% 135,564,660
2018-10-04 2018-10-02 1.960 68,406,000 -100,000 4.61% 134,075,760
2018-10-03 2018-09-28 2.050 68,506,000 +18,868,000 4.61% 140,437,300
2018-10-02 2018-09-27 2.000 49,638,000 -73,000 3.34% 99,276,000
2018-09-28 2018-09-26 2.020 49,711,000 -463,000 3.35% 100,416,220
2018-09-27 2018-09-24 2.090 50,174,000 +32,836,000 3.38% 104,863,660
2018-09-26 2018-09-21 1.960 17,338,000 -133,000 1.17% 33,982,480
2018-09-24 2018-09-20 1.990 17,471,000 +46,000 1.18% 34,767,290
2018-09-21 2018-09-19 1.990 17,425,000 +37,000 1.17% 34,675,750
2018-09-14 2018-09-12 2.080 17,388,000 +90,000 1.17% 36,167,040
2018-09-13 2018-09-11 1.850 17,298,000 -143,000 1.17% 32,001,300
2018-09-10 2018-09-06 1.800 17,441,000 -10,000 1.17% 31,393,800
2018-09-07 2018-09-05 1.780 17,451,000 +100,000 1.18% 31,062,780
2018-09-06 2018-09-04 1.820 17,351,000 +67,000 1.17% 31,578,820
2018-09-04 2018-08-31 1.830 17,284,000 +144,000 1.16% 31,629,720
2018-09-03 2018-08-30 1.790 17,140,000 -104,000 1.15% 30,680,600
2018-08-31 2018-08-29 1.720 17,244,000 -24,000 1.16% 29,659,680
2018-08-30 2018-08-28 1.690 17,268,000 +10,000 1.16% 29,182,920
2018-08-29 2018-08-27 1.660 17,258,000 -51,000 1.16% 28,648,280
2018-08-27 2018-08-23 1.620 17,309,000 +12,237,000 1.17% 28,040,580
2018-08-24 2018-08-22 1.540 5,072,000 +36,000 0.37% 7,810,880
2018-08-20 2018-08-16 1.630 5,036,000 -40,000 0.37% 8,208,680
2018-08-17 2018-08-15 1.620 5,076,000 +93,000 0.37% 8,223,120
2018-08-15 2018-08-13 1.600 4,983,000 +37,000 0.36% 7,972,800
2018-08-14 2018-08-10 1.650 4,946,000 -118,000 0.36% 8,160,900
2018-08-13 2018-08-09 1.650 5,064,000 -100,000 0.37% 8,355,600
2018-08-10 2018-08-08 1.700 5,164,000 +119,000 0.37% 8,778,800
2018-08-09 2018-08-07 1.700 5,045,000 -64,000 0.37% 8,576,500
2018-08-08 2018-08-06 1.710 5,109,000 +120,000 0.37% 8,736,390
2018-08-07 2018-08-03 1.800 4,989,000 -207,000 0.36% 8,980,200
2018-08-06 2018-08-02 1.780 5,196,000 +70,000 0.38% 9,248,880
2018-08-03 2018-08-01 1.840 5,126,000 +67,000 0.37% 9,431,840
2018-08-02 2018-07-31 1.840 5,059,000 +20,000 0.37% 9,308,560
2018-07-30 2018-07-26 1.650 5,039,000 +40,000 0.37% 8,314,350
2018-07-27 2018-07-25 1.820 4,999,000 +53,000 0.36% 9,098,180
2018-07-25 2018-07-23 1.610 4,946,000 -149,000 0.36% 7,963,060
2018-07-24 2018-07-20 1.620 5,095,000 +1,000 0.37% 8,253,900
2018-06-08 2018-06-06 2.220 5,094,000 +148,000 0.37% 11,308,680
2018-06-01 2018-05-30 2.490 4,946,000 -141,000 0.36% 12,315,540
2018-05-31 2018-05-29 2.430 5,087,000 +49,000 0.37% 12,361,410
2018-05-23 2018-05-18 2.600 5,038,000 -118,000 0.37% 13,098,800
2018-05-21 2018-05-17 2.510 5,156,000 +667,000 0.37% 12,941,560
2018-05-18 2018-05-16 2.480 4,489,000 -80,000 0.33% 11,132,720
2018-05-17 2018-05-15 2.520 4,569,000 +991,000 0.33% 11,513,880
2018-05-16 2018-05-14 2.530 3,578,000 +1,902,000 0.26% 9,052,340
2018-05-15 2018-05-11 2.400 1,676,000 +369,000 0.12% 4,022,400
2018-05-14 2018-05-10 2.420 1,307,000 +1,137,000 0.09% 3,162,940
2018-05-07 2018-05-03 2.290 170,000 +60,000 0.01% 389,300
2018-04-26 2018-04-24 2.100 110,000 +110,000 0.01% 231,000
2018-04-25 2018-04-23 2.120 0 -110,000
2018-04-24 2018-04-20 1.890 110,000 +110,000 0.01% 207,900
2018-04-23 2018-04-19 1.790 0 -194,000
2018-04-20 2018-04-18 1.670 194,000 +194,000 0.01% 323,980
2018-04-17 2018-04-13 1.730 0 -126,000
2018-04-16 2018-04-12 1.730 126,000 -4,338,000 0.01% 217,980
2018-04-13 2018-04-11 1.650 4,464,000 +1,630,000 0.32% 7,365,600
2018-04-12 2018-04-10 1.640 2,834,000 +1,243,000 0.21% 4,647,760
2018-04-11 2018-04-09 1.680 1,591,000 +1,591,000 0.12% 2,672,880
2018-04-06 2018-04-03 1.710 0 -1,762,000
2018-04-04 2018-03-29 1.450 1,762,000 +1,762,000 0.13% 2,554,900
2018-04-03 2018-03-28 1.420 0 -2,000,000
2018-03-27 2018-03-23 1.430 2,000,000 +2,000,000 0.15% 2,860,000
2012-01-16 2012-01-12 1.626 0

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