History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.435 197,400 +0 0.02% 85,869
2025-10-13 2025-10-09 0.435 197,400 +0 0.02% 85,869
2025-10-10 2025-10-08 0.400 197,400 +0 0.02% 78,960
2025-10-09 2025-10-06 0.390 197,400 +0 0.02% 76,986
2025-10-08 2025-10-03 0.375 197,400 +0 0.02% 74,025
2025-10-06 2025-10-02 0.340 197,400 +0 0.02% 67,116
2025-10-03 2025-09-30 0.325 197,400 +0 0.02% 64,155
2025-10-02 2025-09-29 0.315 197,400 +0 0.02% 62,181
2025-09-30 2025-09-26 0.280 197,400 +0 0.02% 55,272
2025-09-29 2025-09-25 0.265 197,400 +0 0.02% 52,311
2025-09-26 2025-09-24 0.280 197,400 +0 0.02% 55,272
2025-09-04 2025-09-02 0.320 197,400 -32,404 0.02% 63,168
2025-06-26 2025-06-24 0.400 229,804 -86,100 0.02% 91,922
2025-05-15 2025-05-13 0.500 315,904 -2,231,825 0.03% 157,952
2025-05-14 2025-05-12 0.980 2,547,729 -28,000 0.25% 2,496,774
2025-04-23 2025-04-17 0.780 2,575,729 -70,000 0.27% 2,009,069
2025-04-15 2025-04-11 0.700 2,645,729 -500,000 0.28% 1,852,010
2025-04-11 2025-04-09 0.680 3,145,729 -140,000 0.33% 2,139,096
2025-04-08 2025-04-03 0.840 3,285,729 -499,800 0.35% 2,760,012
2025-04-01 2025-03-28 0.720 3,785,529 -1,437,575 0.40% 2,725,581
2025-03-27 2025-03-25 0.640 5,223,104 +1,499,600 0.60% 3,342,787
2024-12-03 2024-11-29 0.340 3,723,504 -25,200 0.43% 1,265,991
2024-10-31 2024-10-29 0.280 3,748,704 -25,200 0.44% 1,049,637
2024-10-29 2024-10-25 0.300 3,773,904 -9,800 0.44% 1,132,171
2024-10-25 2024-10-23 0.320 3,783,704 +35,000 0.44% 1,210,785
2024-10-10 2024-10-08 0.340 3,748,704 +474,600 0.44% 1,274,559
2024-10-08 2024-10-04 0.420 3,274,104 -100,100 0.38% 1,375,124
2024-10-07 2024-10-03 0.340 3,374,204 +847,000 0.39% 1,147,229
2024-10-04 2024-10-02 0.420 2,527,204 +1,836,100 0.29% 1,061,426
2024-05-17 2024-05-14 0.540 691,104 -1,814,652 0.08% 373,196
2024-05-16 2024-05-13 0.500 2,505,756 -5,315,400 0.29% 1,252,878
2024-05-14 2024-05-10 0.580 7,821,156 -414,400 0.91% 4,536,270
2024-05-13 2024-05-09 0.680 8,235,556 -1,942,500 0.96% 5,600,178
2024-05-10 2024-05-08 0.680 10,178,056 -1,250,200 1.18% 6,921,078
2024-05-09 2024-05-07 0.680 11,428,256 +2,500,000 1.33% 7,771,214
2024-05-08 2024-05-06 0.600 8,928,256 +5,379,752 1.06% 5,356,954
2024-03-22 2024-03-20 0.480 3,548,504 +649,600 0.42% 1,703,282
2024-03-21 2024-03-19 0.420 2,898,904 -650,300 0.35% 1,217,540
2024-03-11 2024-03-07 0.500 3,549,204 +261,800 0.42% 1,774,602
2024-03-08 2024-03-06 0.420 3,287,404 +751,100 0.39% 1,380,710
2024-03-07 2024-03-05 0.380 2,536,304 +669,900 0.30% 963,796
2024-03-06 2024-03-04 0.380 1,866,404 +830,200 0.22% 709,234
2023-12-12 2023-12-08 0.360 1,036,204 -2,100 0.12% 373,033
2023-09-19 2023-09-15 0.600 1,038,304 +185,500 0.12% 622,982
2023-06-02 2023-05-31 0.920 852,804 -305,900 0.10% 784,580
2023-03-08 2023-03-06 1.280 1,158,704 +422,100 0.14% 1,483,141
2023-02-02 2023-01-31 2.660 736,604 -149,800 0.09% 1,959,367
2022-12-30 2022-12-28 2.380 886,404 -249,900 0.11% 2,109,642
2022-12-22 2022-12-20 2.180 1,136,304 +100,100 0.14% 2,477,143
2022-12-16 2022-12-14 1.980 1,036,204 +18,200 0.13% 2,051,684
2022-12-15 2022-12-13 1.740 1,018,004 +32,404 0.13% 1,771,327
2022-12-13 2022-12-09 1.600 985,600 +296,100 0.12% 1,576,960
2022-12-12 2022-12-08 1.320 689,500 +490,000 0.09% 910,140
2022-11-08 2022-11-04 0.760 199,500 -117,600 0.02% 151,620
2022-11-07 2022-11-03 0.760 317,100 -570,500 0.04% 240,996
2022-11-04 2022-11-02 0.960 887,600 -250,600 0.11% 852,096
2022-11-03 2022-11-01 0.860 1,138,200 -1,110,900 0.14% 978,852
2022-11-02 2022-10-31 0.760 2,249,100 -2,942,700 0.28% 1,709,316
2022-11-01 2022-10-28 0.860 5,191,800 -863,800 0.65% 4,464,948
2022-10-31 2022-10-27 0.820 6,055,600 -105,000 0.76% 4,965,592
2022-10-28 2022-10-26 0.720 6,160,600 +401,200 0.77% 4,435,632
2022-10-27 2022-10-25 0.700 5,759,400 -1,566,600 0.72% 4,031,580
2022-10-26 2022-10-24 0.700 7,326,000 -1,123,500 0.92% 5,128,200
2022-10-25 2022-10-21 0.680 8,449,500 -1,304,800 1.06% 5,745,660
2022-10-24 2022-10-20 0.620 9,754,300 -350,000 1.22% 6,047,666
2022-09-20 2022-09-16 0.540 10,104,300 -49,000 1.27% 5,456,322
2022-08-04 2022-08-02 0.700 10,153,300 -7,000 1.27% 7,107,310
2022-07-25 2022-07-21 0.640 10,160,300 -1,435,000 1.27% 6,502,592
2022-07-21 2022-07-19 0.740 11,595,300 +10,500 1.45% 8,580,522
2022-07-20 2022-07-18 0.760 11,584,800 -945,000 1.45% 8,804,448
2022-07-19 2022-07-15 0.700 12,529,800 +240,100 1.57% 8,770,860
2022-07-15 2022-07-13 0.780 12,289,700 -819,000 1.54% 9,585,966
2022-07-14 2022-07-12 0.740 13,108,700 -560,000 1.64% 9,700,438
2022-06-02 2022-05-31 0.360 13,668,700 +829,500 1.71% 4,920,732
2022-05-11 2022-05-06 0.340 12,839,200 -210,000 1.61% 4,365,328
2022-05-10 2022-05-05 0.380 13,049,200 -588,000 1.63% 4,958,696
2022-03-31 2022-03-29 0.340 13,637,200 -70,000 1.71% 4,636,648
2022-03-30 2022-03-28 0.320 13,707,200 -70,000 1.72% 4,386,304
2022-03-29 2022-03-25 0.340 13,777,200 -175,000 1.73% 4,684,248
2022-03-24 2022-03-22 0.360 13,952,200 -119,000 1.75% 5,022,792
2022-03-23 2022-03-21 0.360 14,071,200 -49,000 1.76% 5,065,632
2022-03-22 2022-03-18 0.360 14,120,200 -245,000 1.77% 5,083,272
2022-03-21 2022-03-17 0.360 14,365,200 -217,000 1.80% 5,171,472
2022-02-24 2022-02-22 0.500 14,582,200 +4,335,100 1.83% 7,291,100
2022-02-21 2022-02-17 0.400 10,247,100 -532,539 1.28% 4,098,840
2020-12-16 2020-12-14 0.420 10,779,639 -35,000 1.35% 4,527,448
2020-09-25 2020-09-23 0.440 10,814,639 +35,000 1.35% 4,758,441
2019-12-23 2019-12-19 1.020 10,779,639 -2,800 1.46% 10,995,232
2019-09-30 2019-09-26 1.500 10,782,439 -7,700 1.47% 16,173,659
2019-09-25 2019-09-23 1.480 10,790,139 +7,700 1.47% 15,969,406
2019-08-30 2019-08-28 1.260 10,782,439 -296,100 1.47% 13,585,873
2019-08-29 2019-08-27 1.240 11,078,539 -1,002,400 1.51% 13,737,388
2019-08-23 2019-08-21 1.400 12,080,939 -9,100 1.64% 16,913,315
2019-08-21 2019-08-19 1.580 12,090,039 +51,800 1.64% 19,102,262
2019-08-20 2019-08-16 1.600 12,038,239 +97,300 1.64% 19,261,182
2019-08-19 2019-08-15 1.640 11,940,939 +183,400 1.62% 19,583,140
2019-08-14 2019-08-12 1.700 11,757,539 -317,800 1.60% 19,987,816
2019-08-08 2019-08-06 1.700 12,075,339 -560,000 1.64% 20,528,076
2019-08-06 2019-08-02 1.700 12,635,339 +44,100 1.72% 21,480,076
2019-08-05 2019-08-01 1.700 12,591,239 -257,600 1.71% 21,405,106
2019-07-31 2019-07-29 1.700 12,848,839 -14,000 1.75% 21,843,026
2019-07-25 2019-07-23 1.700 12,862,839 -30,100 1.75% 21,866,826
2019-07-24 2019-07-22 1.700 12,892,939 -20,300 1.75% 21,917,996
2019-07-23 2019-07-19 1.700 12,913,239 -190,400 1.75% 21,952,506
2019-07-22 2019-07-18 1.700 13,103,639 -37,100 1.78% 22,276,186
2019-07-19 2019-07-17 1.680 13,140,739 -108,500 1.79% 22,076,442
2019-07-18 2019-07-16 1.680 13,249,239 +156,100 1.80% 22,258,722
2019-07-17 2019-07-15 1.660 13,093,139 +248,500 1.78% 21,734,611
2019-07-16 2019-07-12 1.640 12,844,639 -216,300 1.75% 21,065,208
2019-07-15 2019-07-11 1.640 13,060,939 -572,600 1.77% 21,419,940
2019-07-12 2019-07-10 1.640 13,633,539 -1,159,900 1.85% 22,359,004
2019-07-10 2019-07-08 1.540 14,793,439 +472,500 2.01% 22,781,896
2019-07-05 2019-07-03 1.500 14,320,939 +42,700 1.95% 21,481,409
2019-07-04 2019-07-02 1.460 14,278,239 +6,300 1.94% 20,846,229
2019-07-02 2019-06-27 1.420 14,271,939 -121,100 1.94% 20,266,153
2019-06-28 2019-06-26 1.360 14,393,039 -37,800 1.96% 19,574,533
2019-06-27 2019-06-25 1.320 14,430,839 +243,600 1.96% 19,048,707
2019-06-25 2019-06-21 1.260 14,187,239 +56,000 1.93% 17,875,921
2019-06-24 2019-06-20 1.240 14,131,239 -47,600 1.92% 17,522,736
2019-05-30 2019-05-28 0.920 14,178,839 +4,900 1.93% 13,044,532
2019-05-29 2019-05-27 0.940 14,173,939 +176,400 1.93% 13,323,503
2019-05-24 2019-05-22 0.980 13,997,539 +16,800 1.90% 13,717,588
2019-05-21 2019-05-17 1.040 13,980,739 +15,400 1.90% 14,539,969
2019-05-20 2019-05-16 1.080 13,965,339 -2,800 1.90% 15,082,566
2019-05-17 2019-05-15 1.100 13,968,139 +61,600 1.90% 15,364,953
2019-05-16 2019-05-14 0.980 13,906,539 +640,405 1.89% 13,628,408
2019-05-08 2019-05-06 1.100 13,266,134 +324,800 1.80% 14,592,747
2019-04-16 2019-04-12 1.280 12,941,334 -28,000 1.76% 16,564,908
2019-04-02 2019-03-29 1.220 12,969,334 +28,000 1.76% 15,822,587
2019-03-27 2019-03-25 1.220 12,941,334 -157,500 1.76% 15,788,427
2019-03-22 2019-03-20 1.580 13,098,834 +9,800 1.78% 20,696,158
2019-03-21 2019-03-19 1.720 13,089,034 -7,700 1.78% 22,513,138
2019-03-20 2019-03-18 1.660 13,096,734 +169,400 1.78% 21,740,578
2019-03-19 2019-03-15 1.680 12,927,334 -124,600 1.76% 21,717,921
2019-03-18 2019-03-14 1.640 13,051,934 +175,000 1.77% 21,405,172
2019-03-15 2019-03-13 1.720 12,876,934 -525,700 1.75% 22,148,326
2019-03-13 2019-03-11 1.520 13,402,634 +165,200 1.82% 20,372,004
2019-03-11 2019-03-07 1.460 13,237,434 -25,200 1.80% 19,326,654
2019-03-08 2019-03-06 1.420 13,262,634 -114,800 1.80% 18,832,940
2019-03-07 2019-03-05 1.520 13,377,434 +120,400 1.82% 20,333,700
2019-03-06 2019-03-04 1.200 13,257,034 +226,100 1.80% 15,908,441
2019-03-05 2019-03-01 1.160 13,030,934 +350,700 1.77% 15,115,883
2019-03-04 2019-02-28 1.100 12,680,234 +173,600 1.72% 13,948,257
2019-03-01 2019-02-27 1.040 12,506,634 +413,000 1.70% 13,006,899
2019-02-28 2019-02-26 0.960 12,093,634 +16,100 1.64% 11,609,889
2019-02-21 2019-02-19 1.020 12,077,534 +27,300 1.64% 12,319,085
2019-02-20 2019-02-18 1.000 12,050,234 +4,200 1.64% 12,050,234
2019-02-19 2019-02-15 1.020 12,046,034 -15,400 1.64% 12,286,955
2019-02-18 2019-02-14 1.140 12,061,434 +35,700 1.64% 13,750,035
2019-02-15 2019-02-13 0.920 12,025,734 +44,800 1.63% 11,063,675
2019-02-14 2019-02-12 0.920 11,980,934 -67,900 1.63% 11,022,459
2019-02-13 2019-02-11 0.880 12,048,834 -21,000 1.64% 10,602,974
2019-02-11 2019-02-04 0.740 12,069,834 -42,700 1.64% 8,931,677
2019-01-28 2019-01-24 0.680 12,112,534 +28,000 1.65% 8,236,523
2019-01-14 2019-01-10 0.760 12,084,534 +67,900 1.64% 9,184,246
2019-01-10 2019-01-08 0.800 12,016,634 +49,000 1.63% 9,613,307
2018-12-07 2018-12-05 1.040 11,967,634 -13,300 1.63% 12,446,339
2018-09-24 2018-09-20 1.240 11,980,934 -13,300 1.63% 14,856,358
2018-09-20 2018-09-18 1.180 11,994,234 -245,000 1.63% 14,153,196
2018-09-05 2018-09-03 1.160 12,239,234 +13,300 1.66% 14,197,511
2018-08-29 2018-08-27 1.300 12,225,934 -13,300 1.66% 15,893,714
2018-08-23 2018-08-21 1.200 12,239,234 -24,500 1.66% 14,687,081
2018-08-16 2018-08-14 1.280 12,263,734 +13,300 1.67% 15,697,580
2018-06-11 2018-06-07 2.180 12,250,434 +10,000,000 1.66% 26,705,946
2018-05-23 2018-05-18 2.120 2,250,434 +10,500 0.35% 4,770,920
2018-05-18 2018-05-16 2.180 2,239,934 +9,100 0.35% 4,883,056
2018-05-16 2018-05-14 2.180 2,230,834 +31,500 0.35% 4,863,218
2018-04-09 2018-04-04 2.320 2,199,334 -9,100 0.35% 5,102,455
2018-04-06 2018-04-03 2.360 2,208,434 +9,100 0.35% 5,211,904
2018-04-03 2018-03-28 2.460 2,199,334 +9,100 0.35% 5,410,362
2018-03-29 2018-03-27 2.540 2,190,234 -9,100 0.34% 5,563,194
2018-03-28 2018-03-26 2.460 2,199,334 +9,100 0.35% 5,410,362
2018-03-26 2018-03-22 2.580 2,190,234 +4,200 0.34% 5,650,804
2018-02-14 2018-02-12 2.540 2,186,034 -17,500 0.34% 5,552,526
2018-02-08 2018-02-06 2.620 2,203,534 +14,000 0.35% 5,773,259
2018-02-07 2018-02-05 2.880 2,189,534 +14,000 0.34% 6,305,858
2018-02-06 2018-02-02 3.020 2,175,534 +42,000 0.34% 6,570,113
2018-01-17 2018-01-15 3.520 2,133,534 -47,600 0.34% 7,510,040
2018-01-16 2018-01-12 3.440 2,181,134 -71,400 0.34% 7,503,101
2018-01-15 2018-01-11 3.640 2,252,534 -184,800 0.35% 8,199,224
2018-01-12 2018-01-10 3.520 2,437,334 +25,200 0.38% 8,579,416
2018-01-11 2018-01-09 3.480 2,412,134 +26,600 0.38% 8,394,226
2018-01-10 2018-01-08 3.300 2,385,534 +7,000 0.38% 7,872,262
2018-01-09 2018-01-05 3.280 2,378,534 -50,400 0.37% 7,801,592
2018-01-08 2018-01-04 3.460 2,428,934 +50,400 0.38% 8,404,112
2018-01-05 2018-01-03 3.520 2,378,534 +490,000 0.37% 8,372,440
2018-01-04 2018-01-02 3.220 1,888,534 -10,500 0.30% 6,081,079
2017-11-27 2017-11-23 2.900 1,899,034 -42,000 0.30% 5,507,199
2017-11-24 2017-11-22 2.760 1,941,034 +3,500 0.31% 5,357,254
2017-11-23 2017-11-21 2.720 1,937,534 +7,000 0.30% 5,270,092
2017-11-17 2017-11-15 2.840 1,930,534 +10,500 0.30% 5,482,717
2017-11-16 2017-11-14 2.900 1,920,034 -4,900 0.30% 5,568,099
2017-11-15 2017-11-13 2.860 1,924,934 +15,400 0.30% 5,505,311
2017-10-20 2017-10-18 3.080 1,909,534 -10,500 0.30% 5,881,365
2017-10-19 2017-10-17 2.880 1,920,034 +31,500 0.30% 5,529,698
2017-10-12 2017-10-10 3.540 1,888,534 -35,000 0.30% 6,685,410
2017-10-10 2017-10-06 3.260 1,923,534 +14,000 0.30% 6,270,721
2017-10-09 2017-10-04 3.380 1,909,534 -14,000 0.30% 6,454,225
2017-10-06 2017-10-03 3.440 1,923,534 +14,000 0.30% 6,616,957
2017-10-04 2017-09-29 3.320 1,909,534 +21,000 0.30% 6,339,653
2017-09-29 2017-09-27 3.240 1,888,534 +732,200 0.30% 6,118,850
2017-09-28 2017-09-26 2.460 1,156,334 -4,200 0.18% 2,844,582
2017-09-27 2017-09-25 2.420 1,160,534 +21,000 0.18% 2,808,492
2017-09-21 2017-09-19 2.560 1,139,534 +21,000 0.18% 2,917,207
2017-09-20 2017-09-18 2.700 1,118,534 -4,200 0.18% 3,020,042
2017-09-13 2017-09-11 2.560 1,122,734 +4,200 0.18% 2,874,199
2017-08-31 2017-08-29 2.280 1,118,534 +1,118,534 0.21% 2,550,258
2007-06-26 2007-06-22 68.244 0

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