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 | 15.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.348 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.298 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.881 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.996 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.312 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.282 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.091 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.383 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.282 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.775 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.203 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.646 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.615 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.203 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.922 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.274 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.595 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.555 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.952 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.002 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.942 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.917 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.203 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.716 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.374 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.535 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.766 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.219 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.903 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.193 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.087 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.449 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.851 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.092 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.288 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.368 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.248 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.523 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.127 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.268 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.328 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 14.966 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.026 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.489 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.926 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.182 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.659 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.357 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.457 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.296 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.437 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.417 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.021 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.759 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.518 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.733 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.612 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.431 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.452 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 13.337 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 13.256 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 13.296 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 13.357 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.934 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.095 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.437 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.578 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.794 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.115 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.236 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.331 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.949 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.905 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.743 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.277 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.358 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.711 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.609 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.933 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.974 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.176 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.933 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.609 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.670 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.832 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.035 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.589 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.055 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.427 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.678 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.718 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.668 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.222 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.293 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.233 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.435 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.395 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.546 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.587 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.546 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.759 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.648 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.445 | 0 | -9,878 | ||
| 2025-04-11 | 2025-04-09 | 9.678 | 9,878 | +9,878 | 0.00% | 95,599 |
| 2022-09-22 | 2022-09-20 | 7.561 | 0 | -1,968 | ||
| 2022-09-21 | 2022-09-19 | 7.236 | 1,968 | +1,968 | 0.00% | 14,241 |
| 2019-09-05 | 2019-09-03 | 7.838 | 0 | -1,858 | ||
| 2019-08-22 | 2019-08-20 | 7.396 | 1,858 | -1,857 | 0.00% | 13,742 |
| 2019-08-12 | 2019-08-08 | 7.859 | 3,715 | +3,715 | 0.00% | 29,197 |
| 2018-10-26 | 2018-10-24 | 5.738 | 0 | -3,715 | ||
| 2017-07-26 | 2017-07-24 | 14.857 | 3,715 | +3,715 | 0.00% | 55,193 |
| 2016-07-07 | 2016-07-05 | 13.647 | 0 | -3,711 | ||
| 2016-07-04 | 2016-06-29 | 11.944 | 3,711 | +3,711 | 0.00% | 44,325 |
| 2015-05-04 | 2015-04-29 | 34.379 | 0 | -9,620 | ||
| 2015-04-30 | 2015-04-28 | 36.325 | 9,620 | +9,620 | 0.00% | 349,451 |
| 2014-02-25 | 2014-02-21 | 20.452 | 0 | -1,848 | ||
| 2014-02-14 | 2014-02-12 | 20.322 | 1,848 | +1,848 | 0.00% | 37,555 |
| 2014-02-13 | 2014-02-11 | 20.798 | 0 | -1,848 | ||
| 2013-12-04 | 2013-12-02 | 19.608 | 1,848 | +1,848 | 0.00% | 36,235 |
| 2013-11-18 | 2013-11-14 | 15.929 | 0 | -1,848 | ||
| 2013-11-07 | 2013-11-05 | 14.435 | 1,848 | +1,848 | 0.00% | 26,676 |
| 2011-09-09 | 2011-09-07 | 7.867 | 0 | -543 | ||
| 2011-08-30 | 2011-08-26 | 7.889 | 543 | -30,589 | 0.00% | 4,284 |
| 2011-08-29 | 2011-08-25 | 7.900 | 31,132 | +28,236 | 0.02% | 245,958 |
| 2011-08-17 | 2011-08-15 | 9.016 | 2,896 | -1,810 | 0.00% | 26,112 |
| 2011-08-16 | 2011-08-12 | 8.807 | 4,706 | +1,810 | 0.00% | 41,444 |
| 2011-07-26 | 2011-07-22 | 12.110 | 2,896 | +1,086 | 0.00% | 35,072 |
| 2011-07-19 | 2011-07-15 | 11.911 | 1,810 | -1,810 | 0.00% | 21,560 |
| 2011-07-14 | 2011-07-12 | 19.247 | 3,620 | +860 | 0.00% | 69,675 |
| 2011-07-07 | 2011-07-05 | 19.566 | 2,760 | +1,380 | 0.00% | 54,003 |
| 2011-06-23 | 2011-06-21 | 17.537 | 1,380 | +1,380 | 0.00% | 24,201 |
| 2011-06-09 | 2011-06-07 | 19.595 | 0 | -16,559 | ||
| 2011-06-03 | 2011-06-01 | 20.465 | 16,559 | +2,760 | 0.02% | 338,877 |
| 2011-05-24 | 2011-05-20 | 20.436 | 13,799 | -1,380 | 0.01% | 281,994 |
| 2011-05-13 | 2011-05-11 | 21.016 | 15,179 | -1,380 | 0.01% | 318,995 |
| 2011-04-29 | 2011-04-27 | 21.595 | 16,559 | +1,380 | 0.02% | 357,597 |
| 2011-04-08 | 2011-04-06 | 23.161 | 15,179 | +4,140 | 0.01% | 351,555 |
| 2011-04-07 | 2011-04-04 | 23.393 | 11,039 | +2,759 | 0.01% | 258,230 |
| 2011-04-01 | 2011-03-30 | 23.045 | 8,280 | +8,280 | 0.01% | 190,810 |
| 2011-03-07 | 2011-03-03 | 22.001 | 0 | -2,760 | ||
| 2011-03-03 | 2011-03-01 | 21.711 | 2,760 | +2,760 | 0.00% | 59,923 |
| 2011-01-31 | 2011-01-27 | 24.610 | 0 | -2,760 | ||
| 2011-01-27 | 2011-01-25 | 23.798 | 2,760 | +2,760 | 0.00% | 65,683 |
| 2011-01-06 | 2011-01-04 | 26.233 | 0 | -6,900 | ||
| 2011-01-04 | 2010-12-31 | 24.987 | 6,900 | +6,900 | 0.01% | 172,409 |
| 2010-12-23 | 2010-12-21 | 24.581 | 0 | -1,380 | ||
| 2010-12-16 | 2010-12-14 | 24.146 | 1,380 | -5,520 | 0.00% | 33,322 |
| 2010-12-15 | 2010-12-13 | 23.972 | 6,900 | +6,900 | 0.01% | 165,409 |
| 2010-11-29 | 2010-11-25 | 23.479 | 0 | -6,900 | ||
| 2010-11-26 | 2010-11-24 | 23.306 | 6,900 | +2,760 | 0.01% | 160,808 |
| 2010-11-03 | 2010-11-01 | 25.045 | 4,140 | -2,760 | 0.00% | 103,685 |
| 2010-10-25 | 2010-10-21 | 22.900 | 6,900 | +6,900 | 0.01% | 158,008 |
| 2010-09-15 | 2010-09-13 | 21.132 | 0 | -1,380 | ||
| 2010-09-10 | 2010-09-08 | 20.929 | 1,380 | +1,380 | 0.00% | 28,881 |
| 2010-04-07 | 2010-03-31 | 19.892 | 0 | -1,349 | ||
| 2010-03-26 | 2010-03-24 | 20.900 | 1,349 | +1,349 | 0.00% | 28,194 |
| 2009-09-03 | 2009-09-01 | 23.213 | 0 | -1,349 | ||
| 2009-08-07 | 2009-08-05 | 27.363 | 1,349 | +1,349 | 0.00% | 36,913 |
| 2009-07-31 | 2009-07-29 | 22.294 | 0 | -1,349 | ||
| 2009-06-11 | 2009-06-09 | 22.205 | 1,349 | -1,350 | 0.00% | 29,954 |
| 2009-06-09 | 2009-06-05 | 22.264 | 2,699 | +2,699 | 0.00% | 60,090 |
| 2009-06-05 | 2009-06-03 | 21.019 | 0 | -1,349 | ||
| 2009-06-04 | 2009-06-02 | 19.537 | 1,349 | +1,349 | 0.00% | 26,355 |
| 2009-05-19 | 2009-05-15 | 17.343 | 0 | -1,349 | ||
| 2009-05-18 | 2009-05-14 | 16.868 | 1,349 | +1,349 | 0.00% | 22,755 |
| 2009-04-08 | 2009-04-06 | 16.800 | 0 | -1,293 | ||
| 2009-03-26 | 2009-03-24 | 14.851 | 1,293 | +1,293 | 0.00% | 19,202 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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