History of CCASS shareholding
Participant: RICHE BRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | -200,000 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 200,000 | +42,000 | 0.01% | 140,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 158,000 | +158,000 | 0.01% | 109,020 |
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | -30,000 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 30,000 | +30,000 | 0.00% | 15,300 |
| 2025-05-29 | 2025-05-27 | 0.280 | 0 | -150,000 | ||
| 2025-05-28 | 2025-05-26 | 0.270 | 150,000 | -150,000 | 0.01% | 40,500 |
| 2025-05-27 | 2025-05-23 | 0.242 | 300,000 | +100,000 | 0.01% | 72,600 |
| 2025-05-26 | 2025-05-22 | 0.230 | 200,000 | -300,000 | 0.01% | 46,000 |
| 2025-05-23 | 2025-05-21 | 0.227 | 500,000 | +500,000 | 0.02% | 113,500 |
| 2025-04-07 | 2025-04-02 | 0.255 | 0 | -200,000 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 200,000 | +100,000 | 0.01% | 53,000 |
| 2025-04-02 | 2025-03-31 | 0.270 | 100,000 | -100,000 | 0.00% | 27,000 |
| 2025-04-01 | 2025-03-28 | 0.285 | 200,000 | +200,000 | 0.01% | 57,000 |
| 2025-02-19 | 2025-02-17 | 0.310 | 0 | -300,000 | ||
| 2025-02-18 | 2025-02-14 | 0.310 | 300,000 | +300,000 | 0.01% | 93,000 |
| 2025-01-16 | 2025-01-14 | 0.246 | 0 | -100,000 | ||
| 2025-01-15 | 2025-01-13 | 0.244 | 100,000 | +100,000 | 0.01% | 24,400 |
| 2024-07-10 | 2024-07-08 | 0.325 | 0 | -150,000 | ||
| 2024-07-08 | 2024-07-04 | 0.325 | 150,000 | +150,000 | 0.01% | 48,750 |
| 2024-04-17 | 2024-04-15 | 0.360 | 0 | -20,000 | ||
| 2024-04-16 | 2024-04-12 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2023-07-24 | 2023-07-20 | 0.350 | 0 | -34,000 | ||
| 2023-07-20 | 2023-07-18 | 0.340 | 34,000 | -24,000 | 0.00% | 11,560 |
| 2023-07-18 | 2023-07-13 | 0.335 | 58,000 | +58,000 | 0.00% | 19,430 |
| 2023-06-27 | 2023-06-23 | 0.320 | 0 | -40,000 | ||
| 2023-05-08 | 2023-05-04 | 0.430 | 40,000 | +40,000 | 0.00% | 17,200 |
| 2019-12-09 | 2019-12-05 | 0.780 | 0 | -44,000 | ||
| 2019-12-06 | 2019-12-04 | 0.840 | 44,000 | +44,000 | 0.00% | 36,960 |
| 2019-02-21 | 2019-02-19 | 0.790 | 0 | -2,000 | ||
| 2019-02-08 | 2019-01-31 | 0.780 | 2,000 | +2,000 | 0.00% | 1,560 |
| 2013-01-24 | 2013-01-22 | 1.680 | 0 | -250,190 | ||
| 2013-01-23 | 2013-01-21 | 1.703 | 250,190 | +250,190 | 0.03% | 426,140 |
| 2013-01-21 | 2013-01-17 | 1.726 | 0 | -612,353 | ||
| 2013-01-18 | 2013-01-16 | 1.658 | 612,353 | -437,394 | 0.08% | 1,015,001 |
| 2013-01-17 | 2013-01-15 | 1.555 | 1,049,747 | +437,394 | 0.14% | 1,632,000 |
| 2013-01-16 | 2013-01-14 | 1.555 | 612,353 | +17,496 | 0.08% | 952,001 |
| 2013-01-15 | 2013-01-11 | 1.555 | 594,857 | -255,438 | 0.08% | 924,800 |
| 2013-01-14 | 2013-01-10 | 1.589 | 850,295 | +325,421 | 0.11% | 1,351,079 |
| 2013-01-11 | 2013-01-09 | 1.543 | 524,874 | +524,874 | 0.07% | 810,001 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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