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 | 36.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 26.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.760 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.960 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.240 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.820 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.340 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.844 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.486 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 15.507 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.402 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.896 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.043 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.685 | 0 | -17,086 | ||
| 2025-06-04 | 2025-06-02 | 14.454 | 17,086 | +17,086 | 0.00% | 246,953 |
| 2025-03-27 | 2025-03-25 | 15.001 | 0 | -11,391 | ||
| 2025-03-26 | 2025-03-24 | 15.043 | 11,391 | +11,391 | 0.00% | 171,360 |
| 2025-01-17 | 2025-01-15 | 13.210 | 0 | -4,746 | ||
| 2025-01-16 | 2025-01-14 | 13.442 | 4,746 | +4,746 | 0.00% | 63,797 |
| 2024-09-17 | 2024-09-13 | 12.937 | 0 | -3,797 | ||
| 2024-09-13 | 2024-09-11 | 12.515 | 3,797 | +3,797 | 0.00% | 47,520 |
| 2024-09-12 | 2024-09-10 | 12.494 | 0 | -3,797 | ||
| 2024-09-11 | 2024-09-09 | 12.557 | 3,797 | +3,797 | 0.00% | 47,680 |
| 2024-07-11 | 2024-07-09 | 17.256 | 0 | -4,746 | ||
| 2024-07-10 | 2024-07-08 | 16.961 | 4,746 | +2,848 | 0.00% | 80,496 |
| 2024-07-09 | 2024-07-05 | 17.129 | 1,898 | +1,898 | 0.00% | 32,511 |
| 2024-07-08 | 2024-07-04 | 16.855 | 0 | -6,645 | ||
| 2024-07-05 | 2024-07-03 | 16.582 | 6,645 | +6,645 | 0.00% | 110,184 |
| 2024-05-16 | 2024-05-13 | 19.455 | 0 | -31,878 | ||
| 2024-05-14 | 2024-05-10 | 19.082 | 31,878 | +31,878 | 0.00% | 608,296 |
| 2024-05-02 | 2024-04-29 | 17.699 | 0 | -2,732 | ||
| 2024-04-30 | 2024-04-26 | 18.028 | 2,732 | -45,541 | 0.00% | 49,252 |
| 2024-04-29 | 2024-04-25 | 17.391 | 48,273 | +48,273 | 0.00% | 839,525 |
| 2024-04-23 | 2024-04-19 | 17.721 | 0 | -14,573 | ||
| 2024-04-22 | 2024-04-18 | 17.896 | 14,573 | +14,573 | 0.00% | 260,802 |
| 2021-09-14 | 2021-09-10 | 20.667 | 0 | -4,137 | ||
| 2021-09-13 | 2021-09-09 | 19.773 | 4,137 | +4,137 | 0.00% | 81,799 |
| 2021-08-17 | 2021-08-13 | 19.410 | 0 | -8,274 | ||
| 2021-08-16 | 2021-08-12 | 19.337 | 8,274 | +8,274 | 0.00% | 159,998 |
| 2021-07-20 | 2021-07-16 | 19.700 | 0 | -2,482 | ||
| 2021-07-19 | 2021-07-15 | 19.579 | 2,482 | +2,482 | 0.00% | 48,595 |
| 2021-05-17 | 2021-05-13 | 23.206 | 0 | -8,213 | ||
| 2021-05-14 | 2021-05-12 | 25.264 | 8,213 | +8,213 | 0.00% | 207,491 |
| 2021-02-25 | 2021-02-23 | 27.699 | 0 | -9,856 | ||
| 2021-02-24 | 2021-02-22 | 26.481 | 9,856 | +9,856 | 0.00% | 260,999 |
| 2015-09-23 | 2015-09-21 | 13.855 | 0 | -3,020 | ||
| 2015-06-11 | 2015-06-09 | 19.815 | 3,020 | +53 | 0.00% | 59,840 |
| 2014-06-16 | 2014-06-12 | 18.170 | 2,967 | +145 | 0.00% | 53,910 |
| 2013-06-18 | 2013-06-14 | 22.612 | 2,822 | +115 | 0.00% | 63,810 |
| 2012-08-21 | 2012-08-17 | 27.223 | 2,707 | -1,353 | 0.00% | 73,691 |
| 2012-08-20 | 2012-08-16 | 27.134 | 4,060 | +1,353 | 0.00% | 110,163 |
| 2012-07-24 | 2012-07-20 | 25.833 | 2,707 | -4,059 | 0.00% | 69,931 |
| 2012-07-17 | 2012-07-13 | 25.420 | 6,766 | +4,059 | 0.00% | 171,988 |
| 2012-06-21 | 2012-06-19 | 27.318 | 2,707 | +92 | 0.00% | 73,950 |
| 2011-12-29 | 2011-12-23 | 26.309 | 2,615 | -2,615 | 0.00% | 68,797 |
| 2011-12-22 | 2011-12-20 | 25.269 | 5,230 | -2,615 | 0.00% | 132,155 |
| 2011-12-21 | 2011-12-19 | 25.666 | 7,845 | +1,961 | 0.00% | 201,352 |
| 2011-12-20 | 2011-12-16 | 26.217 | 5,884 | +3,269 | 0.00% | 154,260 |
| 2011-12-08 | 2011-12-06 | 29.061 | 2,615 | +33 | 0.00% | 75,995 |
| 2011-11-24 | 2011-11-22 | 26.830 | 2,582 | -3,228 | 0.00% | 69,276 |
| 2011-11-18 | 2011-11-16 | 28.101 | 5,810 | +3,228 | 0.00% | 163,265 |
| 2011-09-30 | 2011-09-27 | 22.741 | 2,582 | -2,582 | 0.00% | 58,717 |
| 2011-09-27 | 2011-09-23 | 21.378 | 5,164 | +2,582 | 0.00% | 110,394 |
| 2011-08-09 | 2011-08-05 | 38.495 | 2,582 | +2,582 | 0.00% | 99,395 |
| 2011-07-21 | 2011-07-19 | 42.910 | 0 | -1,937 | ||
| 2011-07-19 | 2011-07-15 | 41.826 | 1,937 | +1,937 | 0.00% | 81,017 |
| 2011-07-11 | 2011-07-07 | 40.974 | 0 | -1,291 | ||
| 2011-07-07 | 2011-07-05 | 41.206 | 1,291 | +1,291 | 0.00% | 53,197 |
| 2011-05-12 | 2011-05-09 | 38.030 | 0 | -1,937 | ||
| 2011-05-11 | 2011-05-06 | 37.333 | 1,937 | +1,937 | 0.00% | 72,315 |
| 2011-04-07 | 2011-04-04 | 42.616 | 0 | -2,558 | ||
| 2011-04-06 | 2011-04-01 | 40.896 | 2,558 | +2,558 | 0.00% | 104,612 |
| 2010-07-26 | 2010-07-22 | 25.617 | 0 | -4,476 | ||
| 2010-05-13 | 2010-05-11 | 23.670 | 4,476 | +1,303 | 0.00% | 105,945 |
| 2010-02-09 | 2010-02-05 | 23.291 | 3,173 | +3,173 | 0.00% | 73,904 |
| 2010-02-02 | 2010-01-29 | 24.710 | 0 | -3,173 | ||
| 2010-02-01 | 2010-01-28 | 25.403 | 3,173 | -3,173 | 0.00% | 80,604 |
| 2010-01-21 | 2010-01-19 | 28.712 | 6,346 | +6,346 | 0.00% | 182,209 |
| 2010-01-20 | 2010-01-18 | 28.429 | 0 | -6,346 | ||
| 2010-01-19 | 2010-01-15 | 28.019 | 6,346 | +6,346 | 0.00% | 177,808 |
| 2009-04-30 | 2009-04-28 | 12.896 | 0 | -3,148 | ||
| 2009-04-23 | 2009-04-21 | 14.738 | 3,148 | -3,148 | 0.00% | 46,396 |
| 2009-04-21 | 2009-04-17 | 15.437 | 6,296 | +6,296 | 0.00% | 97,192 |
| 2009-03-23 | 2009-03-19 | 12.197 | 0 | -6,296 | ||
| 2009-03-20 | 2009-03-18 | 11.340 | 6,296 | +6,296 | 0.00% | 71,394 |
| 2008-04-29 | 2008-04-25 | 30.174 | 0 | -618 | ||
| 2008-04-25 | 2008-04-23 | 31.209 | 618 | +618 | 0.00% | 19,287 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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