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 | 0.870 | 31 | +0 | 0.00% | 27 |
| 2025-10-13 | 2025-10-09 | 0.860 | 31 | +0 | 0.00% | 27 |
| 2025-10-10 | 2025-10-08 | 0.940 | 31 | +0 | 0.00% | 29 |
| 2025-10-09 | 2025-10-06 | 0.920 | 31 | -200,000 | 0.00% | 29 |
| 2025-09-22 | 2025-09-18 | 0.940 | 200,031 | +200,000 | 0.01% | 188,029 |
| 2025-03-04 | 2025-02-28 | 0.450 | 31 | -100,000 | 0.00% | 14 |
| 2025-03-03 | 2025-02-27 | 0.470 | 100,031 | +100,000 | 0.01% | 47,015 |
| 2024-10-28 | 2024-10-24 | 0.420 | 31 | -50,000 | 0.00% | 13 |
| 2024-10-25 | 2024-10-23 | 0.445 | 50,031 | +50,000 | 0.00% | 22,264 |
| 2022-11-01 | 2022-10-28 | 0.680 | 31 | -201 | 0.00% | 21 |
| 2022-10-31 | 2022-10-27 | 0.720 | 232 | +200 | 0.00% | 167 |
| 2022-10-11 | 2022-10-07 | 1.540 | 32 | +32 | 0.00% | 49 |
| 2019-05-22 | 2019-05-20 | 5.400 | 0 | -300 | ||
| 2019-05-16 | 2019-05-14 | 5.300 | 300 | +100 | 0.00% | 1,590 |
| 2019-05-09 | 2019-05-07 | 5.600 | 200 | -100 | 0.00% | 1,120 |
| 2019-05-07 | 2019-05-03 | 5.700 | 300 | +100 | 0.00% | 1,710 |
| 2019-05-03 | 2019-04-30 | 5.900 | 200 | +200 | 0.00% | 1,180 |
| 2019-02-01 | 2019-01-30 | 5.900 | 0 | -1,000 | ||
| 2019-01-30 | 2019-01-28 | 5.900 | 1,000 | +1,000 | 0.00% | 5,900 |
| 2018-08-29 | 2018-08-27 | 6.000 | 0 | -1,900 | ||
| 2018-03-23 | 2018-03-21 | 9.700 | 1,900 | +1,500 | 0.00% | 18,430 |
| 2018-03-22 | 2018-03-20 | 10.200 | 400 | +400 | 0.00% | 4,080 |
| 2018-03-09 | 2018-03-07 | 9.500 | 0 | -300 | ||
| 2018-03-08 | 2018-03-06 | 9.600 | 300 | +300 | 0.00% | 2,880 |
| 2018-01-31 | 2018-01-29 | 11.400 | 0 | -1,500 | ||
| 2015-12-29 | 2015-12-24 | 9.119 | 1,500 | -13 | 0.00% | 13,679 |
| 2015-07-02 | 2015-06-29 | 13.480 | 1,513 | -34,403 | 0.00% | 20,396 |
| 2015-06-30 | 2015-06-26 | 14.670 | 35,916 | +10,089 | 0.01% | 526,880 |
| 2015-06-29 | 2015-06-25 | 15.265 | 25,827 | -15,133 | 0.00% | 394,237 |
| 2015-06-26 | 2015-06-24 | 15.265 | 40,960 | +24,314 | 0.01% | 625,235 |
| 2015-06-25 | 2015-06-23 | 15.859 | 16,646 | -24,012 | 0.00% | 263,993 |
| 2015-06-24 | 2015-06-22 | 15.661 | 40,658 | +39,145 | 0.01% | 636,745 |
| 2015-06-23 | 2015-06-19 | 16.057 | 1,513 | -12,611 | 0.00% | 24,295 |
| 2015-06-22 | 2015-06-18 | 14.868 | 14,124 | +2,522 | 0.00% | 209,996 |
| 2015-06-19 | 2015-06-17 | 14.868 | 11,602 | -2,522 | 0.00% | 172,499 |
| 2015-06-18 | 2015-06-16 | 15.066 | 14,124 | +7,566 | 0.00% | 212,796 |
| 2015-06-17 | 2015-06-15 | 15.661 | 6,558 | +5,045 | 0.00% | 102,705 |
| 2015-06-12 | 2015-06-10 | 15.661 | 1,513 | -7,567 | 0.00% | 23,695 |
| 2015-06-11 | 2015-06-09 | 16.057 | 9,080 | -56,699 | 0.00% | 145,802 |
| 2015-06-10 | 2015-06-08 | 16.652 | 65,779 | +56,699 | 0.01% | 1,095,365 |
| 2015-06-09 | 2015-06-05 | 17.049 | 9,080 | -10,089 | 0.00% | 154,802 |
| 2015-06-08 | 2015-06-04 | 17.643 | 19,169 | +10,089 | 0.00% | 338,206 |
| 2015-06-05 | 2015-06-03 | 17.842 | 9,080 | +7,567 | 0.00% | 162,002 |
| 2015-06-02 | 2015-05-29 | 17.445 | 1,513 | -29,359 | 0.00% | 26,395 |
| 2015-06-01 | 2015-05-28 | 16.850 | 30,872 | +14,226 | 0.00% | 520,207 |
| 2015-05-29 | 2015-05-27 | 17.247 | 16,646 | +504 | 0.00% | 287,092 |
| 2015-05-28 | 2015-05-26 | 17.247 | 16,142 | +4,540 | 0.00% | 278,400 |
| 2015-05-27 | 2015-05-22 | 17.445 | 11,602 | +10,089 | 0.00% | 202,399 |
| 2015-05-26 | 2015-05-21 | 17.049 | 1,513 | -7,567 | 0.00% | 25,795 |
| 2015-05-22 | 2015-05-20 | 16.454 | 9,080 | +7,567 | 0.00% | 149,402 |
| 2015-05-13 | 2015-05-11 | 19.229 | 1,513 | -25,222 | 0.00% | 29,094 |
| 2015-05-12 | 2015-05-08 | 19.229 | 26,735 | -10,089 | 0.00% | 514,096 |
| 2015-05-11 | 2015-05-07 | 19.229 | 36,824 | +35,311 | 0.01% | 708,101 |
| 2015-05-08 | 2015-05-06 | 20.022 | 1,513 | -25,222 | 0.00% | 30,294 |
| 2015-05-06 | 2015-05-04 | 20.022 | 26,735 | +25,222 | 0.00% | 535,296 |
| 2015-04-29 | 2015-04-27 | 22.798 | 1,513 | -15,133 | 0.00% | 34,493 |
| 2015-04-28 | 2015-04-24 | 19.626 | 16,646 | +15,133 | 0.00% | 326,691 |
| 2015-04-23 | 2015-04-21 | 19.428 | 1,513 | -20,178 | 0.00% | 29,394 |
| 2015-04-22 | 2015-04-20 | 19.229 | 21,691 | +20,178 | 0.00% | 417,103 |
| 2015-04-16 | 2015-04-14 | 21.608 | 1,513 | +1,009 | 0.00% | 32,693 |
| 2015-04-15 | 2015-04-13 | 23.194 | 504 | +504 | 0.00% | 11,690 |
| 2015-04-09 | 2015-04-02 | 19.626 | 0 | -15,133 | ||
| 2015-04-08 | 2015-04-01 | 19.031 | 15,133 | +5,549 | 0.00% | 287,997 |
| 2015-04-02 | 2015-03-31 | 19.428 | 9,584 | +9,584 | 0.00% | 186,194 |
| 2015-03-02 | 2015-02-26 | 15.066 | 0 | -34,504 | ||
| 2015-02-27 | 2015-02-25 | 14.868 | 34,504 | -5,044 | 0.00% | 513,007 |
| 2015-02-26 | 2015-02-24 | 14.670 | 39,548 | +39,548 | 0.01% | 580,161 |
| 2015-02-25 | 2015-02-23 | 15.066 | 0 | -10,089 | ||
| 2015-02-24 | 2015-02-18 | 15.066 | 10,089 | -10,089 | 0.00% | 152,004 |
| 2015-02-17 | 2015-02-13 | 14.868 | 20,178 | -5,044 | 0.00% | 300,007 |
| 2015-02-16 | 2015-02-12 | 14.273 | 25,222 | +5,044 | 0.00% | 360,002 |
| 2015-02-10 | 2015-02-06 | 15.265 | 20,178 | +20,178 | 0.00% | 308,007 |
| 2015-02-06 | 2015-02-04 | 16.652 | 0 | -10,089 | ||
| 2015-02-04 | 2015-02-02 | 16.652 | 10,089 | +10,089 | 0.00% | 168,004 |
| 2015-01-20 | 2015-01-16 | 18.833 | 0 | -3,128 | ||
| 2015-01-19 | 2015-01-15 | 19.031 | 3,128 | +3,128 | 0.00% | 59,529 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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