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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.920 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.030 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.990 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.820 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.810 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.790 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.860 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.860 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.870 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.830 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.870 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.840 | 0 | -3,000 | ||
| 2025-05-28 | 2025-05-26 | 0.820 | 3,000 | +1,000 | 0.00% | 2,460 |
| 2025-05-27 | 2025-05-23 | 0.830 | 2,000 | +2,000 | 0.00% | 1,660 |
| 2025-05-20 | 2025-05-16 | 0.850 | 0 | -1,000 | ||
| 2025-05-16 | 2025-05-14 | 0.860 | 1,000 | +1,000 | 0.00% | 860 |
| 2025-05-09 | 2025-05-07 | 0.860 | 0 | -1,000 | ||
| 2025-05-08 | 2025-05-06 | 0.830 | 1,000 | +1,000 | 0.00% | 830 |
| 2025-05-06 | 2025-04-30 | 0.850 | 0 | -3,000 | ||
| 2025-05-02 | 2025-04-29 | 0.840 | 3,000 | +1,000 | 0.00% | 2,520 |
| 2025-04-30 | 2025-04-28 | 0.850 | 2,000 | +2,000 | 0.00% | 1,700 |
| 2025-04-29 | 2025-04-25 | 0.880 | 0 | -1,000 | ||
| 2025-04-28 | 2025-04-24 | 0.880 | 1,000 | +1,000 | 0.00% | 880 |
| 2025-04-24 | 2025-04-22 | 0.880 | 0 | -21,000 | ||
| 2025-04-23 | 2025-04-17 | 0.890 | 21,000 | +21,000 | 0.00% | 18,690 |
| 2025-03-19 | 2025-03-17 | 1.030 | 0 | -100,000 | ||
| 2025-03-18 | 2025-03-14 | 1.010 | 100,000 | +100,000 | 0.00% | 101,000 |
| 2024-10-07 | 2024-10-03 | 1.240 | 0 | -50,000 | ||
| 2024-10-04 | 2024-10-02 | 1.500 | 50,000 | +50,000 | 0.00% | 75,000 |
| 2024-10-03 | 2024-09-30 | 1.150 | 0 | -60,000 | ||
| 2024-10-02 | 2024-09-27 | 1.040 | 60,000 | +10,000 | 0.00% | 62,400 |
| 2024-09-30 | 2024-09-26 | 0.970 | 50,000 | -50,000 | 0.00% | 48,500 |
| 2024-09-27 | 2024-09-25 | 0.830 | 100,000 | +100,000 | 0.00% | 83,000 |
| 2024-09-24 | 2024-09-20 | 0.820 | 0 | -100,000 | ||
| 2024-09-23 | 2024-09-19 | 0.820 | 100,000 | +100,000 | 0.00% | 82,000 |
| 2024-05-27 | 2024-05-23 | 0.710 | 0 | -50,000 | ||
| 2024-05-24 | 2024-05-22 | 0.740 | 50,000 | +50,000 | 0.00% | 37,000 |
| 2024-05-23 | 2024-05-21 | 0.750 | 0 | -50,000 | ||
| 2024-05-22 | 2024-05-20 | 0.770 | 50,000 | +50,000 | 0.00% | 38,500 |
| 2024-05-21 | 2024-05-17 | 0.830 | 0 | -60,000 | ||
| 2024-05-20 | 2024-05-16 | 0.760 | 60,000 | +60,000 | 0.00% | 45,600 |
| 2023-09-12 | 2023-09-07 | 1.030 | 0 | -160,000 | ||
| 2023-09-11 | 2023-09-06 | 1.070 | 160,000 | +160,000 | 0.00% | 171,200 |
| 2018-08-22 | 2018-08-20 | 12.350 | 0 | -1,504 | ||
| 2018-08-21 | 2018-08-17 | 12.151 | 1,504 | +1,504 | 0.00% | 18,275 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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