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 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.220 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.390 | 0 | -30,000 | ||
| 2025-06-06 | 2025-06-04 | 3.390 | 30,000 | +30,000 | 0.00% | 101,700 |
| 2025-05-09 | 2025-05-07 | 4.734 | 0 | -22,432 | ||
| 2025-05-08 | 2025-05-06 | 4.520 | 22,432 | +22,432 | 0.00% | 101,401 |
| 2019-03-06 | 2019-03-04 | 26.300 | 0 | -2,972 | ||
| 2019-02-27 | 2019-02-25 | 26.731 | 2,972 | +2,972 | 0.00% | 79,444 |
| 2019-02-26 | 2019-02-22 | 26.650 | 0 | -3,715 | ||
| 2019-02-25 | 2019-02-21 | 26.919 | 3,715 | +3,715 | 0.00% | 100,005 |
| 2018-06-29 | 2018-06-27 | 31.645 | 0 | -2,958 | ||
| 2018-06-25 | 2018-06-21 | 33.200 | 2,958 | -2,958 | 0.00% | 98,206 |
| 2018-06-22 | 2018-06-20 | 34.688 | 5,916 | +5,916 | 0.00% | 205,212 |
| 2018-03-05 | 2018-03-01 | 30.002 | 0 | -2,215 | ||
| 2018-02-01 | 2018-01-30 | 31.154 | 2,215 | +2,215 | 0.00% | 69,005 |
| 2018-01-18 | 2018-01-16 | 33.050 | 0 | -738 | ||
| 2018-01-17 | 2018-01-15 | 32.237 | 738 | +738 | 0.00% | 23,791 |
| 2017-10-31 | 2017-10-27 | 27.767 | 0 | -32,484 | ||
| 2017-10-25 | 2017-10-23 | 29.393 | 32,484 | +7,383 | 0.00% | 954,796 |
| 2017-10-24 | 2017-10-20 | 29.325 | 25,101 | +25,101 | 0.00% | 736,089 |
| 2012-08-20 | 2012-08-16 | 8.307 | 0 | -7,163 | ||
| 2012-07-10 | 2012-07-06 | 8.419 | 7,163 | +7,163 | 0.00% | 60,302 |
| 2011-08-26 | 2011-08-24 | 11.405 | 0 | -7,146 | ||
| 2011-08-24 | 2011-08-22 | 11.615 | 7,146 | +7,146 | 0.00% | 82,998 |
| 2010-08-13 | 2010-08-11 | 4.436 | 0 | -357,310 | ||
| 2010-08-11 | 2010-08-09 | 4.646 | 357,310 | +357,310 | 0.04% | 1,659,999 |
| 2008-08-14 | 2008-08-12 | 7.472 | 0 | -10,719 | ||
| 2008-08-04 | 2008-07-31 | 6.857 | 10,719 | +3,573 | 0.00% | 73,498 |
| 2008-07-30 | 2008-07-28 | 7.375 | 7,146 | +2,144 | 0.00% | 52,698 |
| 2008-07-28 | 2008-07-24 | 7.976 | 5,002 | -2,144 | 0.00% | 39,897 |
| 2008-07-25 | 2008-07-23 | 7.808 | 7,146 | -3,573 | 0.00% | 55,798 |
| 2008-07-24 | 2008-07-22 | 7.389 | 10,719 | -3,573 | 0.00% | 79,198 |
| 2008-07-16 | 2008-07-14 | 8.214 | 14,292 | +3,573 | 0.00% | 117,397 |
| 2008-07-15 | 2008-07-11 | 8.746 | 10,719 | -3,573 | 0.00% | 93,747 |
| 2008-07-10 | 2008-07-08 | 8.606 | 14,292 | +3,573 | 0.00% | 122,996 |
| 2008-07-09 | 2008-07-07 | 8.858 | 10,719 | +3,573 | 0.00% | 94,947 |
| 2008-06-11 | 2008-06-06 | 13.462 | 7,146 | -3,573 | 0.00% | 96,197 |
| 2008-06-05 | 2008-06-03 | 13.462 | 10,719 | +10,719 | 0.00% | 144,296 |
| 2008-06-04 | 2008-06-02 | 14.385 | 0 | -14,292 | ||
| 2008-06-03 | 2008-05-30 | 13.714 | 14,292 | +14,292 | 0.00% | 195,994 |
| 2008-05-07 | 2008-05-05 | 15.533 | 0 | -21,439 | ||
| 2008-05-06 | 2008-05-02 | 15.253 | 21,439 | +2,859 | 0.00% | 327,006 |
| 2008-05-05 | 2008-04-30 | 14.945 | 18,580 | +14,292 | 0.00% | 277,678 |
| 2008-05-02 | 2008-04-29 | 15.421 | 4,288 | +4,288 | 0.00% | 66,124 |
| 2008-04-25 | 2008-04-23 | 15.070 | 0 | -17,850 | ||
| 2008-04-24 | 2008-04-22 | 14.286 | 17,850 | +10,710 | 0.00% | 255,001 |
| 2008-04-23 | 2008-04-21 | 14.622 | 7,140 | +7,140 | 0.00% | 104,400 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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