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: 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 0.285 9,440,000 +0 0.70% 2,690,400
2025-10-13 2025-10-09 0.300 9,440,000 +0 0.70% 2,832,000
2025-10-10 2025-10-08 0.300 9,440,000 +0 0.70% 2,832,000
2025-10-09 2025-10-06 0.295 9,440,000 +0 0.70% 2,784,800
2025-10-08 2025-10-03 0.295 9,440,000 +0 0.70% 2,784,800
2025-10-06 2025-10-02 0.300 9,440,000 +0 0.70% 2,832,000
2025-10-03 2025-09-30 0.300 9,440,000 +0 0.70% 2,832,000
2025-10-02 2025-09-29 0.300 9,440,000 +0 0.70% 2,832,000
2025-09-30 2025-09-26 0.290 9,440,000 +0 0.70% 2,737,600
2025-09-29 2025-09-25 0.300 9,440,000 +0 0.70% 2,832,000
2025-09-26 2025-09-24 0.300 9,440,000 +0 0.70% 2,832,000
2025-09-25 2025-09-23 0.300 9,440,000 +0 0.70% 2,832,000
2025-09-24 2025-09-22 0.300 9,440,000 +0 0.70% 2,832,000
2025-09-23 2025-09-19 0.280 9,440,000 +0 0.70% 2,643,200
2025-09-22 2025-09-18 0.265 9,440,000 +0 0.70% 2,501,600
2025-09-19 2025-09-17 0.300 9,440,000 +0 0.70% 2,832,000
2025-09-18 2025-09-16 0.310 9,440,000 +0 0.70% 2,926,400
2025-09-17 2025-09-15 0.300 9,440,000 +0 0.70% 2,832,000
2025-09-16 2025-09-12 0.300 9,440,000 +0 0.70% 2,832,000
2025-09-15 2025-09-11 0.290 9,440,000 +0 0.70% 2,737,600
2025-09-12 2025-09-10 0.295 9,440,000 +0 0.70% 2,784,800
2025-09-11 2025-09-09 0.245 9,440,000 +0 0.70% 2,312,800
2025-09-10 2025-09-08 0.270 9,440,000 +0 0.70% 2,548,800
2025-09-09 2025-09-05 0.249 9,440,000 +0 0.70% 2,350,560
2025-09-08 2025-09-04 0.246 9,440,000 +0 0.70% 2,322,240
2025-09-05 2025-09-03 0.250 9,440,000 +0 0.70% 2,360,000
2025-09-04 2025-09-02 0.255 9,440,000 +0 0.70% 2,407,200
2025-09-03 2025-09-01 0.255 9,440,000 +0 0.70% 2,407,200
2025-09-02 2025-08-29 0.270 9,440,000 +0 0.70% 2,548,800
2025-09-01 2025-08-28 0.275 9,440,000 +0 0.70% 2,596,000
2025-08-29 2025-08-27 0.275 9,440,000 +0 0.70% 2,596,000
2025-08-28 2025-08-26 0.285 9,440,000 +0 0.70% 2,690,400
2025-08-27 2025-08-25 0.260 9,440,000 +0 0.70% 2,454,400
2025-08-26 2025-08-22 0.285 9,440,000 +0 0.70% 2,690,400
2025-08-25 2025-08-21 0.285 9,440,000 +0 0.70% 2,690,400
2025-08-22 2025-08-20 0.290 9,440,000 +0 0.70% 2,737,600
2025-08-21 2025-08-19 0.295 9,440,000 +0 0.70% 2,784,800
2025-08-20 2025-08-18 0.295 9,440,000 +0 0.70% 2,784,800
2025-08-19 2025-08-15 0.310 9,440,000 +0 0.70% 2,926,400
2025-08-18 2025-08-14 0.300 9,440,000 +0 0.70% 2,832,000
2025-08-15 2025-08-13 0.295 9,440,000 +0 0.70% 2,784,800
2025-08-14 2025-08-12 0.295 9,440,000 +0 0.70% 2,784,800
2025-08-13 2025-08-11 0.295 9,440,000 +0 0.70% 2,784,800
2025-08-12 2025-08-08 0.270 9,440,000 +0 0.70% 2,548,800
2025-08-11 2025-08-07 0.270 9,440,000 +0 0.70% 2,548,800
2025-08-08 2025-08-06 0.255 9,440,000 +0 0.70% 2,407,200
2025-08-07 2025-08-05 0.265 9,440,000 +0 0.70% 2,501,600
2025-08-06 2025-08-04 0.265 9,440,000 +0 0.70% 2,501,600
2025-08-05 2025-08-01 0.275 9,440,000 +0 0.70% 2,596,000
2025-08-04 2025-07-31 0.265 9,440,000 +0 0.70% 2,501,600
2025-08-01 2025-07-30 0.280 9,440,000 +0 0.70% 2,643,200
2025-07-31 2025-07-29 0.260 9,440,000 +0 0.70% 2,454,400
2025-07-30 2025-07-28 0.260 9,440,000 +0 0.70% 2,454,400
2025-07-29 2025-07-25 0.250 9,440,000 +0 0.70% 2,360,000
2025-07-28 2025-07-24 0.265 9,440,000 +0 0.70% 2,501,600
2025-07-25 2025-07-23 0.270 9,440,000 +0 0.70% 2,548,800
2025-07-24 2025-07-22 0.250 9,440,000 +0 0.70% 2,360,000
2025-07-23 2025-07-21 0.260 9,440,000 +0 0.70% 2,454,400
2025-07-22 2025-07-18 0.260 9,440,000 +0 0.70% 2,454,400
2025-07-21 2025-07-17 0.240 9,440,000 +0 0.70% 2,265,600
2025-07-18 2025-07-16 0.235 9,440,000 +0 0.70% 2,218,400
2025-07-17 2025-07-15 0.240 9,440,000 +0 0.70% 2,265,600
2025-07-16 2025-07-14 0.240 9,440,000 +0 0.70% 2,265,600
2025-07-15 2025-07-11 0.222 9,440,000 +0 0.70% 2,095,680
2025-07-14 2025-07-10 0.222 9,440,000 +0 0.70% 2,095,680
2025-07-11 2025-07-09 0.222 9,440,000 +0 0.70% 2,095,680
2025-07-10 2025-07-08 0.206 9,440,000 +0 0.70% 1,944,640
2025-07-09 2025-07-07 0.226 9,440,000 +0 0.70% 2,133,440
2025-07-08 2025-07-04 0.226 9,440,000 +0 0.70% 2,133,440
2025-07-07 2025-07-03 0.225 9,440,000 +0 0.70% 2,124,000
2025-07-04 2025-07-02 0.225 9,440,000 +0 0.70% 2,124,000
2025-07-03 2025-06-30 0.224 9,440,000 +0 0.70% 2,114,560
2025-07-02 2025-06-27 0.225 9,440,000 +0 0.70% 2,124,000
2025-06-30 2025-06-26 0.225 9,440,000 +0 0.70% 2,124,000
2025-06-27 2025-06-25 0.227 9,440,000 +0 0.70% 2,142,880
2025-06-26 2025-06-24 0.228 9,440,000 +0 0.70% 2,152,320
2025-06-25 2025-06-23 0.245 9,440,000 +0 0.70% 2,312,800
2025-06-24 2025-06-20 0.245 9,440,000 +0 0.70% 2,312,800
2025-06-23 2025-06-19 0.237 9,440,000 +0 0.70% 2,237,280
2025-06-20 2025-06-18 0.239 9,440,000 +0 0.70% 2,256,160
2025-06-19 2025-06-17 0.240 9,440,000 +0 0.70% 2,265,600
2025-06-18 2025-06-16 0.202 9,440,000 +0 0.70% 1,906,880
2025-06-17 2025-06-13 0.202 9,440,000 +0 0.70% 1,906,880
2025-06-16 2025-06-12 0.202 9,440,000 +0 0.70% 1,906,880
2025-06-13 2025-06-11 0.201 9,440,000 +0 0.70% 1,897,440
2025-06-12 2025-06-10 0.198 9,440,000 +0 0.70% 1,869,120
2025-06-11 2025-06-09 0.213 9,440,000 +0 0.70% 2,010,720
2025-06-10 2025-06-06 0.219 9,440,000 +0 0.70% 2,067,360
2025-06-09 2025-06-05 0.239 9,440,000 +0 0.70% 2,256,160
2025-06-06 2025-06-04 0.240 9,440,000 +0 0.70% 2,265,600
2025-06-05 2025-06-03 0.240 9,440,000 +0 0.70% 2,265,600
2025-06-04 2025-06-02 0.235 9,440,000 +0 0.70% 2,218,400
2025-06-03 2025-05-30 0.244 9,440,000 +0 0.70% 2,303,360
2025-06-02 2025-05-29 0.241 9,440,000 +0 0.70% 2,275,040
2025-05-30 2025-05-28 0.249 9,440,000 +0 0.70% 2,350,560
2025-05-29 2025-05-27 0.265 9,440,000 +0 0.70% 2,501,600
2025-05-28 2025-05-26 0.290 9,440,000 +0 0.70% 2,737,600
2025-05-27 2025-05-23 0.242 9,440,000 +0 0.70% 2,284,480
2025-05-26 2025-05-22 0.199 9,440,000 +0 0.70% 1,878,560
2025-05-23 2025-05-21 0.195 9,440,000 +0 0.70% 1,840,800
2025-05-22 2025-05-20 0.195 9,440,000 +0 0.70% 1,840,800
2025-05-21 2025-05-19 0.185 9,440,000 +0 0.70% 1,746,400
2025-05-20 2025-05-16 0.199 9,440,000 +0 0.70% 1,878,560
2025-05-19 2025-05-15 0.199 9,440,000 +0 0.70% 1,878,560
2025-05-16 2025-05-14 0.196 9,440,000 +0 0.70% 1,850,240
2025-05-15 2025-05-13 0.197 9,440,000 +0 0.70% 1,859,680
2025-05-14 2025-05-12 0.196 9,440,000 +0 0.70% 1,850,240
2025-05-13 2025-05-09 0.196 9,440,000 +0 0.70% 1,850,240
2025-05-12 2025-05-08 0.198 9,440,000 +0 0.70% 1,869,120
2025-05-09 2025-05-07 0.199 9,440,000 +0 0.70% 1,878,560
2025-05-08 2025-05-06 0.199 9,440,000 +0 0.70% 1,878,560
2025-05-07 2025-05-02 0.200 9,440,000 +0 0.70% 1,888,000
2025-05-06 2025-04-30 0.175 9,440,000 +0 0.70% 1,652,000
2025-05-02 2025-04-29 0.175 9,440,000 +0 0.70% 1,652,000
2025-04-30 2025-04-28 0.175 9,440,000 +0 0.70% 1,652,000
2025-04-29 2025-04-25 0.175 9,440,000 +0 0.70% 1,652,000
2025-04-28 2025-04-24 0.180 9,440,000 +0 0.70% 1,699,200
2025-04-25 2025-04-23 0.183 9,440,000 +0 0.70% 1,727,520
2025-04-24 2025-04-22 0.185 9,440,000 +0 0.70% 1,746,400
2025-04-23 2025-04-17 0.185 9,440,000 +0 0.70% 1,746,400
2025-04-22 2025-04-16 0.199 9,440,000 +0 0.70% 1,878,560
2025-04-17 2025-04-15 0.199 9,440,000 +0 0.70% 1,878,560
2025-04-16 2025-04-14 0.199 9,440,000 +0 0.70% 1,878,560
2025-04-15 2025-04-11 0.188 9,440,000 +0 0.70% 1,774,720
2025-04-14 2025-04-10 0.188 9,440,000 +0 0.70% 1,774,720
2025-04-11 2025-04-09 0.193 9,440,000 +0 0.70% 1,821,920
2025-04-10 2025-04-08 0.193 9,440,000 +0 0.70% 1,821,920
2025-04-09 2025-04-07 0.193 9,440,000 +0 0.70% 1,821,920
2025-04-08 2025-04-03 0.193 9,440,000 +0 0.70% 1,821,920
2025-04-07 2025-04-02 0.193 9,440,000 +0 0.70% 1,821,920
2025-04-03 2025-04-01 0.189 9,440,000 +0 0.70% 1,784,160
2025-04-02 2025-03-31 0.188 9,440,000 +0 0.70% 1,774,720
2025-04-01 2025-03-28 0.188 9,440,000 +0 0.70% 1,774,720
2025-03-31 2025-03-27 0.190 9,440,000 +0 0.70% 1,793,600
2025-03-28 2025-03-26 0.190 9,440,000 +0 0.70% 1,793,600
2025-03-27 2025-03-25 0.190 9,440,000 +0 0.70% 1,793,600
2025-03-26 2025-03-24 0.190 9,440,000 +0 0.70% 1,793,600
2025-03-25 2025-03-21 0.190 9,440,000 +0 0.70% 1,793,600
2025-03-24 2025-03-20 0.188 9,440,000 +0 0.70% 1,774,720
2025-03-21 2025-03-19 0.188 9,440,000 +0 0.70% 1,774,720
2025-03-20 2025-03-18 0.191 9,440,000 +0 0.70% 1,803,040
2025-03-19 2025-03-17 0.200 9,440,000 +0 0.70% 1,888,000
2025-03-18 2025-03-14 0.220 9,440,000 +0 0.70% 2,076,800
2025-03-17 2025-03-13 0.220 9,440,000 +0 0.70% 2,076,800
2025-03-14 2025-03-12 0.214 9,440,000 +0 0.70% 2,020,160
2025-03-13 2025-03-11 0.215 9,440,000 +0 0.70% 2,029,600
2025-03-12 2025-03-10 0.230 9,440,000 +0 0.70% 2,171,200
2025-03-11 2025-03-07 0.250 9,440,000 +0 0.70% 2,360,000
2025-03-10 2025-03-06 0.188 9,440,000 +0 0.70% 1,774,720
2025-03-07 2025-03-05 0.200 9,440,000 +0 0.70% 1,888,000
2025-03-06 2025-03-04 0.244 9,440,000 +0 0.70% 2,303,360
2025-03-05 2025-03-03 0.220 9,440,000 +0 0.70% 2,076,800
2025-03-04 2025-02-28 0.200 9,440,000 +0 0.70% 1,888,000
2025-03-03 2025-02-27 0.210 9,440,000 +0 0.70% 1,982,400
2025-02-28 2025-02-26 0.237 9,440,000 +0 0.70% 2,237,280
2025-02-27 2025-02-25 0.245 9,440,000 +0 0.70% 2,312,800
2025-02-26 2025-02-24 0.245 9,440,000 +0 0.70% 2,312,800
2025-02-25 2025-02-21 0.245 9,440,000 +0 0.70% 2,312,800
2025-02-24 2025-02-20 0.230 9,440,000 +0 0.70% 2,171,200
2025-02-21 2025-02-19 0.215 9,440,000 +0 0.70% 2,029,600
2025-02-20 2025-02-18 0.210 9,440,000 +0 0.70% 1,982,400
2025-02-19 2025-02-17 0.180 9,440,000 +0 0.70% 1,699,200
2025-02-18 2025-02-14 0.194 9,440,000 +0 0.70% 1,831,360
2025-02-17 2025-02-13 0.240 9,440,000 +0 0.70% 2,265,600
2025-02-14 2025-02-12 0.240 9,440,000 +0 0.70% 2,265,600
2025-02-13 2025-02-11 0.230 9,440,000 +0 0.70% 2,171,200
2025-02-12 2025-02-10 0.217 9,440,000 +0 0.70% 2,048,480
2025-02-11 2025-02-07 0.200 9,440,000 +0 0.70% 1,888,000
2025-02-10 2025-02-06 0.200 9,440,000 +0 0.70% 1,888,000
2025-02-07 2025-02-05 0.200 9,440,000 +0 0.70% 1,888,000
2025-02-06 2025-02-04 0.200 9,440,000 +0 0.70% 1,888,000
2025-02-05 2025-02-03 0.200 9,440,000 +0 0.70% 1,888,000
2025-02-04 2025-01-28 0.183 9,440,000 +0 0.70% 1,727,520
2025-02-03 2025-01-24 0.176 9,440,000 +0 0.70% 1,661,440
2025-01-27 2025-01-23 0.240 9,440,000 +0 0.70% 2,265,600
2025-01-24 2025-01-22 0.240 9,440,000 +0 0.70% 2,265,600
2025-01-23 2025-01-21 0.240 9,440,000 +0 0.70% 2,265,600
2025-01-22 2025-01-20 0.240 9,440,000 +0 0.70% 2,265,600
2025-01-21 2025-01-17 0.230 9,440,000 +0 0.70% 2,171,200
2025-01-20 2025-01-16 0.235 9,440,000 +0 0.70% 2,218,400
2025-01-17 2025-01-15 0.220 9,440,000 +0 0.70% 2,076,800
2025-01-16 2025-01-14 0.250 9,440,000 +0 0.70% 2,360,000
2025-01-15 2025-01-13 0.250 9,440,000 +0 0.70% 2,360,000
2025-01-14 2025-01-10 0.250 9,440,000 +0 0.70% 2,360,000
2025-01-13 2025-01-09 0.250 9,440,000 +0 0.70% 2,360,000
2025-01-10 2025-01-08 0.250 9,440,000 +0 0.70% 2,360,000
2025-01-09 2025-01-07 0.265 9,440,000 +0 0.70% 2,501,600
2025-01-08 2025-01-06 0.265 9,440,000 +0 0.70% 2,501,600
2025-01-07 2025-01-03 0.265 9,440,000 +0 0.70% 2,501,600
2025-01-06 2025-01-02 0.265 9,440,000 +0 0.70% 2,501,600
2025-01-03 2024-12-31 0.265 9,440,000 +0 0.70% 2,501,600
2025-01-02 2024-12-27 0.270 9,440,000 +0 0.70% 2,548,800
2024-12-30 2024-12-24 0.270 9,440,000 +0 0.70% 2,548,800
2024-12-27 2024-12-20 0.250 9,440,000 +0 0.70% 2,360,000
2024-12-23 2024-12-19 0.245 9,440,000 +0 0.70% 2,312,800
2024-12-20 2024-12-18 0.245 9,440,000 +0 0.70% 2,312,800
2024-12-19 2024-12-17 0.245 9,440,000 +0 0.70% 2,312,800
2024-12-18 2024-12-16 0.225 9,440,000 +0 0.70% 2,124,000
2024-12-17 2024-12-13 0.229 9,440,000 +0 0.70% 2,161,760
2024-12-16 2024-12-12 0.230 9,440,000 +0 0.70% 2,171,200
2024-12-13 2024-12-11 0.245 9,440,000 +0 0.70% 2,312,800
2024-12-12 2024-12-10 0.231 9,440,000 +0 0.70% 2,180,640
2024-12-11 2024-12-09 0.231 9,440,000 +0 0.70% 2,180,640
2024-12-10 2024-12-06 0.248 9,440,000 +0 0.70% 2,341,120
2024-12-09 2024-12-05 0.255 9,440,000 +0 0.70% 2,407,200
2024-12-06 2024-12-04 0.285 9,440,000 +0 0.70% 2,690,400
2024-12-05 2024-12-03 0.295 9,440,000 +0 0.70% 2,784,800
2024-12-04 2024-12-02 0.295 9,440,000 +0 0.70% 2,784,800
2024-12-03 2024-11-29 0.305 9,440,000 +0 0.70% 2,879,200
2024-12-02 2024-11-28 0.320 9,440,000 +0 0.70% 3,020,800
2024-11-29 2024-11-27 0.285 9,440,000 +0 0.70% 2,690,400
2024-11-28 2024-11-26 0.255 9,440,000 +0 0.70% 2,407,200
2024-11-27 2024-11-25 0.275 9,440,000 +0 0.70% 2,596,000
2024-11-26 2024-11-22 0.280 9,440,000 +0 0.70% 2,643,200
2024-11-25 2024-11-21 0.345 9,440,000 +0 0.70% 3,256,800
2024-11-22 2024-11-20 0.345 9,440,000 +0 0.70% 3,256,800
2024-11-21 2024-11-19 0.350 9,440,000 +0 0.70% 3,304,000
2024-11-20 2024-11-18 0.345 9,440,000 +0 0.70% 3,256,800
2024-11-19 2024-11-15 0.355 9,440,000 +0 0.70% 3,351,200
2024-11-18 2024-11-14 0.370 9,440,000 +0 0.70% 3,492,800
2024-11-15 2024-11-13 0.380 9,440,000 +0 0.70% 3,587,200
2024-11-14 2024-11-12 0.380 9,440,000 +0 0.70% 3,587,200
2024-11-13 2024-11-11 0.380 9,440,000 +0 0.70% 3,587,200
2024-11-12 2024-11-08 0.380 9,440,000 +0 0.70% 3,587,200
2024-11-11 2024-11-07 0.380 9,440,000 +0 0.70% 3,587,200
2024-11-08 2024-11-06 0.350 9,440,000 +0 0.70% 3,304,000
2024-11-07 2024-11-05 0.320 9,440,000 +0 0.70% 3,020,800
2024-11-06 2024-11-04 0.310 9,440,000 +0 0.70% 2,926,400
2024-11-05 2024-11-01 0.310 9,440,000 +0 0.70% 2,926,400
2024-11-04 2024-10-31 0.310 9,440,000 +0 0.70% 2,926,400
2024-11-01 2024-10-30 0.290 9,440,000 +0 0.70% 2,737,600
2024-10-31 2024-10-29 0.270 9,440,000 +0 0.70% 2,548,800
2024-10-30 2024-10-28 0.265 9,440,000 +0 0.70% 2,501,600
2024-10-29 2024-10-25 0.270 9,440,000 +0 0.70% 2,548,800
2024-10-28 2024-10-24 0.265 9,440,000 +0 0.70% 2,501,600
2024-10-25 2024-10-23 0.270 9,440,000 +0 0.70% 2,548,800
2024-10-24 2024-10-22 0.260 9,440,000 +0 0.70% 2,454,400
2024-10-23 2024-10-21 0.260 9,440,000 +0 0.70% 2,454,400
2024-10-22 2024-10-18 0.240 9,440,000 +0 0.70% 2,265,600
2024-10-21 2024-10-17 0.248 9,440,000 +0 0.70% 2,341,120
2024-10-18 2024-10-16 0.248 9,440,000 +0 0.70% 2,341,120
2024-10-17 2024-10-15 0.237 9,440,000 +0 0.70% 2,237,280
2024-10-16 2024-10-14 0.235 9,440,000 +9,400,000 0.70% 2,218,400
2019-05-30 2019-05-28 0.200 40,000 +40,000 0.00% 8,000
2007-06-26 2007-06-22 1.570 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top