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 | 2.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.850 | 0 | -28,000 | ||
| 2025-08-20 | 2025-08-18 | 2.870 | 28,000 | +28,000 | 0.00% | 80,360 |
| 2025-06-18 | 2025-06-16 | 2.190 | 0 | -44,000 | ||
| 2025-06-17 | 2025-06-13 | 2.030 | 44,000 | +44,000 | 0.00% | 89,320 |
| 2025-02-04 | 2025-01-28 | 2.490 | 0 | -20,000 | ||
| 2025-02-03 | 2025-01-24 | 2.430 | 20,000 | +20,000 | 0.00% | 48,600 |
| 2024-12-03 | 2024-11-29 | 2.050 | 0 | -20,000 | ||
| 2024-12-02 | 2024-11-28 | 2.030 | 20,000 | +20,000 | 0.00% | 40,600 |
| 2024-11-13 | 2024-11-11 | 1.880 | 0 | -88,000 | ||
| 2024-11-12 | 2024-11-08 | 1.890 | 88,000 | +48,000 | 0.00% | 166,320 |
| 2024-11-11 | 2024-11-07 | 1.900 | 40,000 | +40,000 | 0.00% | 76,000 |
| 2024-11-07 | 2024-11-05 | 1.930 | 0 | -40,000 | ||
| 2024-11-06 | 2024-11-04 | 1.910 | 40,000 | +40,000 | 0.00% | 76,400 |
| 2024-11-05 | 2024-11-01 | 1.900 | 0 | -40,000 | ||
| 2024-11-04 | 2024-10-31 | 1.910 | 40,000 | +40,000 | 0.00% | 76,400 |
| 2024-10-29 | 2024-10-25 | 1.880 | 0 | -36,000 | ||
| 2024-10-25 | 2024-10-23 | 1.920 | 36,000 | +36,000 | 0.00% | 69,120 |
| 2024-07-30 | 2024-07-26 | 2.120 | 0 | -20,000 | ||
| 2024-07-29 | 2024-07-25 | 2.110 | 20,000 | +20,000 | 0.00% | 42,200 |
| 2024-04-23 | 2024-04-19 | 1.670 | 0 | -48,000 | ||
| 2024-04-22 | 2024-04-18 | 1.670 | 48,000 | +48,000 | 0.00% | 80,160 |
| 2024-01-30 | 2024-01-26 | 1.510 | 0 | -60,000 | ||
| 2024-01-29 | 2024-01-25 | 1.600 | 60,000 | +60,000 | 0.00% | 96,000 |
| 2024-01-18 | 2024-01-16 | 1.680 | 0 | -20,000 | ||
| 2024-01-17 | 2024-01-15 | 1.680 | 20,000 | +20,000 | 0.00% | 33,600 |
| 2024-01-03 | 2023-12-29 | 1.730 | 0 | -40,000 | ||
| 2024-01-02 | 2023-12-28 | 1.720 | 40,000 | -60,000 | 0.00% | 68,800 |
| 2023-12-29 | 2023-12-27 | 1.670 | 100,000 | +100,000 | 0.00% | 167,000 |
| 2023-12-28 | 2023-12-22 | 1.670 | 0 | -236,000 | ||
| 2023-12-27 | 2023-12-21 | 1.790 | 236,000 | +88,000 | 0.00% | 422,440 |
| 2023-12-22 | 2023-12-20 | 1.800 | 148,000 | +60,000 | 0.00% | 266,400 |
| 2023-12-20 | 2023-12-18 | 1.810 | 88,000 | +20,000 | 0.00% | 159,280 |
| 2023-12-19 | 2023-12-15 | 1.880 | 68,000 | -92,000 | 0.00% | 127,840 |
| 2023-12-18 | 2023-12-14 | 1.780 | 160,000 | -80,000 | 0.00% | 284,800 |
| 2023-12-15 | 2023-12-13 | 1.790 | 240,000 | +240,000 | 0.00% | 429,600 |
| 2023-12-12 | 2023-12-08 | 1.840 | 0 | -12,000 | ||
| 2023-12-11 | 2023-12-07 | 1.850 | 12,000 | +12,000 | 0.00% | 22,200 |
| 2023-11-20 | 2023-11-16 | 1.810 | 0 | -212,000 | ||
| 2023-11-17 | 2023-11-15 | 1.800 | 212,000 | +80,000 | 0.00% | 381,600 |
| 2023-11-16 | 2023-11-14 | 1.800 | 132,000 | +132,000 | 0.00% | 237,600 |
| 2023-07-21 | 2023-07-19 | 2.590 | 0 | -396,000 | ||
| 2023-07-20 | 2023-07-18 | 2.300 | 396,000 | -1,276,000 | 0.00% | 910,800 |
| 2023-07-05 | 2023-07-03 | 1.940 | 1,672,000 | -20,000 | 0.02% | 3,243,680 |
| 2023-07-03 | 2023-06-29 | 1.900 | 1,692,000 | +20,000 | 0.02% | 3,214,800 |
| 2023-01-30 | 2023-01-26 | 2.300 | 1,672,000 | +1,672,000 | 0.02% | 3,845,600 |
| 2022-06-02 | 2022-05-31 | 2.240 | 0 | -12,000 | ||
| 2022-06-01 | 2022-05-30 | 2.180 | 12,000 | +12,000 | 0.00% | 26,160 |
| 2022-05-27 | 2022-05-25 | 2.140 | 0 | -20,000 | ||
| 2022-05-26 | 2022-05-24 | 2.170 | 20,000 | +20,000 | 0.00% | 43,400 |
| 2021-08-13 | 2021-08-11 | 4.750 | 0 | -20,000 | ||
| 2021-08-12 | 2021-08-10 | 4.900 | 20,000 | +20,000 | 0.00% | 98,000 |
| 2019-12-19 | 2019-12-17 | 1.130 | 0 | -800 | ||
| 2019-02-25 | 2019-02-21 | 2.800 | 800 | -2,000 | 0.00% | 2,240 |
| 2019-02-21 | 2019-02-19 | 2.900 | 2,800 | +2,000 | 0.00% | 8,120 |
| 2019-02-20 | 2019-02-18 | 2.750 | 800 | -400 | 0.00% | 2,200 |
| 2018-10-08 | 2018-10-04 | 3.100 | 1,200 | +400 | 0.00% | 3,720 |
| 2018-09-18 | 2018-09-14 | 3.000 | 800 | -800 | 0.00% | 2,400 |
| 2018-09-17 | 2018-09-13 | 3.000 | 1,600 | +400 | 0.00% | 4,800 |
| 2018-09-07 | 2018-09-05 | 3.050 | 1,200 | -1,200 | 0.00% | 3,660 |
| 2018-09-05 | 2018-09-03 | 3.150 | 2,400 | +400 | 0.00% | 7,560 |
| 2018-09-03 | 2018-08-30 | 3.250 | 2,000 | +1,600 | 0.00% | 6,500 |
| 2018-08-31 | 2018-08-29 | 3.350 | 400 | -400 | 0.00% | 1,340 |
| 2018-08-29 | 2018-08-27 | 3.050 | 800 | +400 | 0.00% | 2,440 |
| 2018-08-27 | 2018-08-23 | 3.100 | 400 | +400 | 0.00% | 1,240 |
| 2018-06-22 | 2018-06-20 | 3.050 | 0 | -12,000 | ||
| 2018-06-21 | 2018-06-19 | 2.900 | 12,000 | +12,000 | 0.00% | 34,800 |
| 2017-10-06 | 2017-10-03 | 3.250 | 0 | -10,000 | ||
| 2017-09-25 | 2017-09-21 | 2.700 | 10,000 | +10,000 | 0.00% | 27,000 |
| 2017-01-18 | 2017-01-16 | 2.900 | 0 | -4,000 | ||
| 2017-01-17 | 2017-01-13 | 2.850 | 4,000 | +4,000 | 0.00% | 11,400 |
| 2016-12-29 | 2016-12-23 | 3.700 | 0 | -50,000 | ||
| 2016-12-28 | 2016-12-22 | 3.900 | 50,000 | +50,000 | 0.00% | 195,000 |
| 2016-12-20 | 2016-12-16 | 4.850 | 0 | -200,000 | ||
| 2016-12-19 | 2016-12-15 | 4.850 | 200,000 | +200,000 | 0.00% | 970,000 |
| 2016-09-21 | 2016-09-19 | 4.450 | 0 | -400 | ||
| 2016-04-18 | 2016-04-14 | 3.800 | 400 | +400 | 0.00% | 1,520 |
| 2015-08-11 | 2015-08-07 | 8.900 | 0 | -50,000 | ||
| 2015-08-10 | 2015-08-06 | 8.900 | 50,000 | +50,000 | 0.00% | 445,000 |
| 2015-08-06 | 2015-08-04 | 10.000 | 0 | -88,800 | ||
| 2015-08-05 | 2015-08-03 | 9.800 | 88,800 | +88,800 | 0.00% | 870,240 |
| 2012-11-13 | 2012-11-09 | 1.909 | 0 | -157,185 | ||
| 2012-11-12 | 2012-11-08 | 1.947 | 157,185 | +157,185 | 0.40% | 306,001 |
| 2010-08-30 | 2010-08-26 | 62.602 | 0 | -511 | ||
| 2010-08-06 | 2010-08-04 | 63.365 | 511 | +511 | 0.00% | 32,380 |
| 2010-08-04 | 2010-08-02 | 91.612 | 0 | -131 | ||
| 2010-07-21 | 2010-07-19 | 72.068 | 131 | -196 | 0.00% | 9,441 |
| 2010-07-13 | 2010-07-09 | 72.068 | 327 | +327 | 0.00% | 23,566 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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