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 | 9.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.810 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.909 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.074 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.991 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.012 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.919 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.867 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.898 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.826 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.898 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.743 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.815 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.929 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.706 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.354 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.188 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.199 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.188 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.095 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.095 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.556 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.546 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.297 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.277 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.246 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.308 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.287 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.183 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.339 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.411 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.432 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.256 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.318 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.266 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.225 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.401 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.473 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.463 | 0 | -38,619 | ||
| 2025-05-16 | 2025-05-14 | 6.598 | 38,619 | +38,619 | 0.00% | 254,800 |
| 2024-03-07 | 2024-03-05 | 8.151 | 0 | -5,351 | ||
| 2024-03-06 | 2024-03-04 | 8.308 | 5,351 | +5,351 | 0.00% | 44,457 |
| 2023-12-29 | 2023-12-27 | 8.387 | 0 | -10,703 | ||
| 2023-12-28 | 2023-12-22 | 8.207 | 10,703 | +10,703 | 0.00% | 87,843 |
| 2023-12-27 | 2023-12-21 | 8.073 | 0 | -26,757 | ||
| 2023-12-22 | 2023-12-20 | 8.039 | 26,757 | +26,757 | 0.00% | 215,104 |
| 2022-07-28 | 2022-07-26 | 6.568 | 0 | -10,505 | ||
| 2022-07-27 | 2022-07-25 | 6.306 | 10,505 | +10,505 | 0.00% | 66,240 |
| 2022-03-30 | 2022-03-28 | 4.181 | 0 | -43,771 | ||
| 2022-03-29 | 2022-03-25 | 3.804 | 43,771 | +43,771 | 0.00% | 166,502 |
| 2016-08-17 | 2016-08-15 | 6.396 | 0 | -217,167 | ||
| 2016-08-16 | 2016-08-12 | 6.169 | 217,167 | +217,167 | 0.02% | 1,339,802 |
| 2016-08-12 | 2016-08-10 | 6.129 | 0 | -74,885 | ||
| 2016-08-10 | 2016-08-08 | 6.276 | 74,885 | +74,885 | 0.01% | 470,000 |
| 2016-07-07 | 2016-07-05 | 5.929 | 0 | -109,332 | ||
| 2016-07-06 | 2016-07-04 | 5.969 | 109,332 | +109,332 | 0.01% | 652,619 |
| 2015-06-29 | 2015-06-25 | 8.240 | 0 | -27,764 | ||
| 2015-06-26 | 2015-06-24 | 7.938 | 27,764 | +27,764 | 0.00% | 220,403 |
| 2015-03-19 | 2015-03-17 | 7.150 | 0 | -145,165 | ||
| 2015-03-18 | 2015-03-16 | 6.806 | 145,165 | +145,165 | 0.02% | 987,997 |
| 2015-02-06 | 2015-02-04 | 7.164 | 0 | -72,583 | ||
| 2015-02-05 | 2015-02-03 | 7.454 | 72,583 | +72,583 | 0.01% | 541,002 |
| 2014-07-31 | 2014-07-29 | 7.137 | 0 | -274,363 | ||
| 2014-07-30 | 2014-07-28 | 6.944 | 274,363 | +274,363 | 0.03% | 1,905,123 |
| 2014-07-25 | 2014-07-23 | 6.861 | 0 | -362,913 | ||
| 2014-07-21 | 2014-07-17 | 6.599 | 362,913 | +362,913 | 0.04% | 2,394,997 |
| 2013-09-26 | 2013-09-24 | 5.869 | 0 | -18,871 | ||
| 2013-09-25 | 2013-09-23 | 5.828 | 18,871 | +18,871 | 0.00% | 109,977 |
| 2013-09-03 | 2013-08-30 | 5.373 | 0 | -152,424 | ||
| 2013-09-02 | 2013-08-29 | 5.277 | 152,424 | +79,841 | 0.02% | 804,302 |
| 2013-08-30 | 2013-08-28 | 5.277 | 72,583 | +72,583 | 0.01% | 383,002 |
| 2013-08-29 | 2013-08-27 | 5.208 | 0 | -108,874 | ||
| 2013-08-28 | 2013-08-26 | 5.263 | 108,874 | +108,874 | 0.01% | 573,000 |
| 2013-08-27 | 2013-08-23 | 5.084 | 0 | -217,748 | ||
| 2013-08-26 | 2013-08-22 | 5.098 | 217,748 | +217,748 | 0.02% | 1,110,000 |
| 2013-06-27 | 2013-06-25 | 4.464 | 0 | -290,331 | ||
| 2013-06-26 | 2013-06-24 | 4.464 | 290,331 | +290,331 | 0.03% | 1,296,001 |
| 2013-01-17 | 2013-01-15 | 6.682 | 0 | -217,748 | ||
| 2013-01-16 | 2013-01-14 | 6.765 | 217,748 | +217,748 | 0.02% | 1,473,000 |
| 2012-11-21 | 2012-11-19 | 5.387 | 0 | -14,517 | ||
| 2012-11-19 | 2012-11-15 | 5.208 | 14,517 | +14,517 | 0.00% | 75,602 |
| 2012-11-16 | 2012-11-14 | 5.318 | 0 | -14,517 | ||
| 2012-11-15 | 2012-11-13 | 5.153 | 14,517 | +14,517 | 0.00% | 74,802 |
| 2012-10-16 | 2012-10-12 | 4.795 | 0 | -159,682 | ||
| 2012-10-15 | 2012-10-11 | 4.533 | 159,682 | +159,682 | 0.02% | 723,800 |
| 2012-07-20 | 2012-07-18 | 4.739 | 0 | -217,748 | ||
| 2012-07-19 | 2012-07-17 | 4.450 | 217,748 | +217,748 | 0.02% | 969,000 |
| 2012-07-16 | 2012-07-12 | 4.547 | 0 | -638,728 | ||
| 2012-07-13 | 2012-07-11 | 4.822 | 638,728 | +194,522 | 0.07% | 3,080,002 |
| 2012-07-12 | 2012-07-10 | 4.836 | 444,206 | +140,810 | 0.05% | 2,148,120 |
| 2012-07-11 | 2012-07-09 | 5.043 | 303,396 | +158,231 | 0.03% | 1,529,882 |
| 2012-07-10 | 2012-07-06 | 5.332 | 145,165 | +145,165 | 0.02% | 773,998 |
| 2012-01-20 | 2012-01-18 | 6.750 | 0 | -9,873 | ||
| 2012-01-16 | 2012-01-12 | 6.480 | 9,873 | -11,284 | 0.00% | 63,978 |
| 2012-01-12 | 2012-01-10 | 6.579 | 21,157 | +21,157 | 0.00% | 139,200 |
| 2011-12-30 | 2011-12-28 | 7.005 | 0 | -14,105 | ||
| 2011-12-29 | 2011-12-23 | 6.877 | 14,105 | +14,105 | 0.00% | 97,002 |
| 2011-12-09 | 2011-12-07 | 7.175 | 0 | -14,105 | ||
| 2011-12-07 | 2011-12-05 | 7.005 | 14,105 | +14,105 | 0.00% | 98,802 |
| 2011-07-28 | 2011-07-26 | 8.947 | 0 | -7,052 | ||
| 2011-07-26 | 2011-07-22 | 9.316 | 7,052 | +7,052 | 0.00% | 65,697 |
| 2011-07-07 | 2011-07-05 | 10.493 | 0 | -7,052 | ||
| 2011-06-16 | 2011-06-14 | 10.181 | 7,052 | +7,052 | 0.00% | 71,797 |
| 2011-06-03 | 2011-06-01 | 11.386 | 0 | -7,052 | ||
| 2011-06-02 | 2011-05-31 | 11.244 | 7,052 | +7,052 | 0.00% | 79,296 |
| 2011-01-31 | 2011-01-27 | 14.074 | 0 | -1,378 | ||
| 2011-01-13 | 2011-01-11 | 14.741 | 1,378 | +1,378 | 0.00% | 20,313 |
| 2010-02-19 | 2010-02-17 | 18.035 | 0 | -6,820 | ||
| 2010-02-12 | 2010-02-10 | 17.654 | 6,820 | +6,820 | 0.00% | 120,398 |
| 2009-06-05 | 2009-06-03 | 18.064 | 0 | -2,728 | ||
| 2009-06-04 | 2009-06-02 | 16.774 | 2,728 | +2,728 | 0.00% | 45,759 |
| 2007-06-26 | 2007-06-22 | 28.520 | 0 |
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