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 | 7.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.750 | 0 | -172,000 | ||
| 2025-07-17 | 2025-07-15 | 3.790 | 172,000 | +172,000 | 0.00% | 651,880 |
| 2025-06-13 | 2025-06-11 | 3.470 | 0 | -20,000 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 20,000 | +20,000 | 0.00% | 66,600 |
| 2025-06-05 | 2025-06-03 | 3.150 | 0 | -168,000 | ||
| 2025-06-04 | 2025-06-02 | 2.960 | 168,000 | +168,000 | 0.00% | 497,280 |
| 2025-05-19 | 2025-05-15 | 2.510 | 0 | -20,000 | ||
| 2025-05-16 | 2025-05-14 | 2.570 | 20,000 | +20,000 | 0.00% | 51,400 |
| 2025-03-31 | 2025-03-27 | 2.830 | 0 | -20,000 | ||
| 2025-03-28 | 2025-03-26 | 2.990 | 20,000 | +20,000 | 0.00% | 59,800 |
| 2025-03-27 | 2025-03-25 | 3.000 | 0 | -24,000 | ||
| 2025-03-26 | 2025-03-24 | 3.030 | 24,000 | +24,000 | 0.00% | 72,720 |
| 2025-03-14 | 2025-03-12 | 2.830 | 0 | -20,000 | ||
| 2025-03-13 | 2025-03-11 | 2.650 | 20,000 | -40,000 | 0.00% | 53,000 |
| 2025-03-12 | 2025-03-10 | 2.730 | 60,000 | +60,000 | 0.00% | 163,800 |
| 2025-02-11 | 2025-02-07 | 2.690 | 0 | -40,000 | ||
| 2025-02-10 | 2025-02-06 | 2.630 | 40,000 | -60,000 | 0.00% | 105,200 |
| 2025-02-07 | 2025-02-05 | 2.620 | 100,000 | +40,000 | 0.00% | 262,000 |
| 2025-02-06 | 2025-02-04 | 2.550 | 60,000 | +60,000 | 0.00% | 153,000 |
| 2025-02-04 | 2025-01-28 | 2.550 | 0 | -20,000 | ||
| 2025-02-03 | 2025-01-24 | 2.710 | 20,000 | +20,000 | 0.00% | 54,200 |
| 2025-01-15 | 2025-01-13 | 2.670 | 0 | -28,000 | ||
| 2025-01-13 | 2025-01-09 | 2.530 | 28,000 | +28,000 | 0.00% | 70,840 |
| 2024-11-08 | 2024-11-06 | 2.840 | 0 | -80,000 | ||
| 2024-11-07 | 2024-11-05 | 2.970 | 80,000 | -12,000 | 0.00% | 237,600 |
| 2024-11-06 | 2024-11-04 | 2.910 | 92,000 | +60,000 | 0.00% | 267,720 |
| 2024-11-05 | 2024-11-01 | 2.870 | 32,000 | +32,000 | 0.00% | 91,840 |
| 2024-10-29 | 2024-10-25 | 2.840 | 0 | -20,000 | ||
| 2024-10-28 | 2024-10-24 | 2.660 | 20,000 | +20,000 | 0.00% | 53,200 |
| 2024-09-17 | 2024-09-13 | 2.090 | 0 | -28,000 | ||
| 2024-09-16 | 2024-09-12 | 2.050 | 28,000 | +28,000 | 0.00% | 57,400 |
| 2024-08-29 | 2024-08-27 | 2.290 | 0 | -40,000 | ||
| 2024-08-28 | 2024-08-26 | 2.340 | 40,000 | +40,000 | 0.00% | 93,600 |
| 2024-07-17 | 2024-07-15 | 3.070 | 0 | -80,000 | ||
| 2024-07-16 | 2024-07-12 | 3.010 | 80,000 | +60,000 | 0.00% | 240,800 |
| 2024-07-15 | 2024-07-11 | 3.050 | 20,000 | +20,000 | 0.00% | 61,000 |
| 2024-07-10 | 2024-07-08 | 3.200 | 0 | -40,000 | ||
| 2024-07-09 | 2024-07-05 | 3.250 | 40,000 | +40,000 | 0.00% | 130,000 |
| 2024-07-08 | 2024-07-04 | 3.150 | 0 | -120,000 | ||
| 2024-07-05 | 2024-07-03 | 3.060 | 120,000 | +120,000 | 0.00% | 367,200 |
| 2024-06-18 | 2024-06-14 | 2.980 | 0 | -40,000 | ||
| 2024-06-17 | 2024-06-13 | 2.990 | 40,000 | +40,000 | 0.00% | 119,600 |
| 2024-06-04 | 2024-05-31 | 4.059 | 0 | -37,645 | ||
| 2024-06-03 | 2024-05-30 | 4.144 | 37,645 | +37,645 | 0.00% | 156,000 |
| 2024-05-16 | 2024-05-13 | 4.016 | 0 | -237,164 | ||
| 2024-05-14 | 2024-05-10 | 3.868 | 237,164 | +237,164 | 0.00% | 917,281 |
| 2024-05-09 | 2024-05-07 | 3.953 | 0 | -75,290 | ||
| 2024-05-08 | 2024-05-06 | 3.921 | 75,290 | +75,290 | 0.00% | 295,200 |
| 2024-04-30 | 2024-04-26 | 3.942 | 0 | -56,468 | ||
| 2024-04-29 | 2024-04-25 | 3.730 | 56,468 | +56,468 | 0.00% | 210,602 |
| 2024-03-20 | 2024-03-18 | 3.411 | 0 | -26,352 | ||
| 2024-03-19 | 2024-03-15 | 3.294 | 26,352 | +26,352 | 0.00% | 86,802 |
| 2024-02-08 | 2024-02-06 | 2.040 | 0 | -37,645 | ||
| 2024-02-06 | 2024-02-02 | 2.051 | 37,645 | +37,645 | 0.00% | 77,200 |
| 2023-09-19 | 2023-09-15 | 2.731 | 0 | -15,058 | ||
| 2023-09-18 | 2023-09-14 | 2.656 | 15,058 | +15,058 | 0.00% | 40,000 |
| 2023-07-26 | 2023-07-24 | 2.890 | 0 | -18,823 | ||
| 2023-07-25 | 2023-07-21 | 2.954 | 18,823 | +18,823 | 0.00% | 55,601 |
| 2023-07-24 | 2023-07-20 | 3.007 | 0 | -11,294 | ||
| 2023-07-21 | 2023-07-19 | 2.954 | 11,294 | -11,293 | 0.00% | 33,361 |
| 2023-07-20 | 2023-07-18 | 2.975 | 22,587 | +3,764 | 0.00% | 67,200 |
| 2023-07-19 | 2023-07-14 | 3.081 | 18,823 | +18,823 | 0.00% | 58,002 |
| 2023-07-12 | 2023-07-10 | 2.731 | 0 | -18,823 | ||
| 2023-07-11 | 2023-07-07 | 2.614 | 18,823 | +18,823 | 0.00% | 49,201 |
| 2023-06-19 | 2023-06-15 | 2.678 | 0 | -3,765 | ||
| 2023-06-16 | 2023-06-14 | 2.646 | 3,765 | +3,765 | 0.00% | 9,961 |
| 2023-05-10 | 2023-05-08 | 3.166 | 0 | -11,294 | ||
| 2023-05-09 | 2023-05-05 | 3.050 | 11,294 | +11,294 | 0.00% | 34,442 |
| 2021-08-03 | 2021-07-30 | 4.208 | 0 | -37,645 | ||
| 2021-08-02 | 2021-07-29 | 4.229 | 37,645 | +37,645 | 0.00% | 159,200 |
| 2019-07-17 | 2019-07-15 | 2.603 | 0 | -18,823 | ||
| 2019-07-05 | 2019-07-03 | 2.826 | 18,823 | -11,293 | 0.00% | 53,201 |
| 2019-07-04 | 2019-07-02 | 2.965 | 30,116 | +18,822 | 0.00% | 89,280 |
| 2019-07-03 | 2019-06-28 | 2.901 | 11,294 | +11,294 | 0.00% | 32,761 |
| 2019-04-12 | 2019-04-10 | 3.985 | 0 | -18,823 | ||
| 2019-04-10 | 2019-04-08 | 3.931 | 18,823 | +18,823 | 0.00% | 74,002 |
| 2019-02-21 | 2019-02-19 | 3.528 | 0 | -3,765 | ||
| 2019-02-20 | 2019-02-18 | 3.496 | 3,765 | +3,765 | 0.00% | 13,162 |
| 2019-02-14 | 2019-02-12 | 3.294 | 0 | -18,823 | ||
| 2019-02-13 | 2019-02-11 | 3.251 | 18,823 | +18,823 | 0.00% | 61,202 |
| 2019-01-30 | 2019-01-28 | 2.901 | 0 | -3,765 | ||
| 2019-01-24 | 2019-01-22 | 2.805 | 3,765 | -7,529 | 0.00% | 10,561 |
| 2019-01-23 | 2019-01-21 | 2.975 | 11,294 | +11,294 | 0.00% | 33,601 |
| 2012-12-13 | 2012-12-11 | 3.708 | 0 | -68,177 | ||
| 2012-12-12 | 2012-12-10 | 3.567 | 68,177 | +34,089 | 0.00% | 243,202 |
| 2012-12-11 | 2012-12-07 | 3.567 | 34,088 | +34,088 | 0.00% | 121,599 |
| 2012-12-06 | 2012-12-04 | 3.532 | 0 | -13,635 | ||
| 2012-12-05 | 2012-12-03 | 3.509 | 13,635 | -27,271 | 0.00% | 47,839 |
| 2012-11-30 | 2012-11-28 | 3.544 | 40,906 | -13,635 | 0.00% | 144,960 |
| 2012-11-27 | 2012-11-23 | 3.544 | 54,541 | +40,906 | 0.00% | 193,279 |
| 2012-11-23 | 2012-11-21 | 3.509 | 13,635 | -61,359 | 0.00% | 47,839 |
| 2012-11-22 | 2012-11-20 | 3.438 | 74,994 | +23,862 | 0.00% | 257,839 |
| 2012-11-19 | 2012-11-15 | 3.450 | 51,132 | +20,453 | 0.00% | 176,399 |
| 2012-11-16 | 2012-11-14 | 3.509 | 30,679 | -20,453 | 0.00% | 107,638 |
| 2012-11-15 | 2012-11-13 | 3.450 | 51,132 | +20,453 | 0.00% | 176,399 |
| 2012-11-13 | 2012-11-09 | 3.532 | 30,679 | -3,409 | 0.00% | 108,358 |
| 2012-11-09 | 2012-11-07 | 3.696 | 34,088 | +34,088 | 0.00% | 125,999 |
| 2012-11-08 | 2012-11-06 | 3.673 | 0 | -81,812 | ||
| 2012-11-07 | 2012-11-05 | 3.673 | 81,812 | +54,541 | 0.00% | 300,480 |
| 2012-11-05 | 2012-11-01 | 3.673 | 27,271 | +27,271 | 0.00% | 100,161 |
| 2011-05-31 | 2011-05-27 | 6.501 | 0 | -68,177 | ||
| 2011-05-30 | 2011-05-26 | 6.454 | 68,177 | +68,177 | 0.00% | 440,003 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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