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 | 2.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.369 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.299 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.339 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.349 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.269 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.219 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.209 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.309 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.309 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.158 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.219 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.369 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.229 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.229 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.078 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.998 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.958 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.978 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.927 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.927 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.948 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.068 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.078 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.068 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.048 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.008 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.978 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.938 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.897 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.917 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.927 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.938 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.988 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.948 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.968 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.877 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.867 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.827 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.817 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.837 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.827 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.787 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.827 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.797 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.787 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.830 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.809 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.799 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.788 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.872 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.882 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.820 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.767 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.757 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.767 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.746 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.746 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.767 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.767 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.788 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.820 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.788 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.788 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.788 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.809 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.820 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.820 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.799 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.788 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.799 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.830 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.830 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.851 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.788 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.788 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.809 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.799 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.809 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.799 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.767 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.799 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.872 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.851 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.872 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.914 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.903 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.809 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.872 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.778 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.778 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.757 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.725 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.893 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.882 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.893 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.955 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.071 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.071 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.029 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.008 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.039 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.039 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.091 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.154 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.175 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.196 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.112 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.018 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.060 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.071 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.081 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.123 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.217 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.144 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.112 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.112 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.081 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.196 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.144 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.987 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.976 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.840 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.820 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.893 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.840 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.872 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.872 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.830 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.851 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.778 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.809 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.788 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.778 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.757 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.809 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.778 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.820 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.799 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.809 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.799 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.830 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.820 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.799 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.757 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.736 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.746 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.694 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.715 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.746 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.757 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.757 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.767 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.778 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.778 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.851 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.851 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.799 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.778 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.799 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.830 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.851 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.830 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.893 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.966 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.945 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.955 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.945 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.924 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.893 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.861 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.893 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.903 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.924 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.872 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.914 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.851 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.872 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.872 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.966 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.997 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.997 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.987 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.955 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.008 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.081 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.123 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.217 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.269 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.353 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.259 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.301 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.175 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.196 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 2.144 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 2.175 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 2.165 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.248 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 2.196 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 2.175 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 2.227 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 2.248 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 2.280 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 2.342 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 2.290 | 0 | -38,251 | ||
| 2024-10-18 | 2024-10-16 | 2.457 | 38,251 | +38,251 | 0.00% | 94,000 |
| 2024-01-08 | 2024-01-04 | 2.422 | 0 | -8,876 | ||
| 2024-01-05 | 2024-01-03 | 2.478 | 8,876 | +8,876 | 0.00% | 21,999 |
| 2023-11-14 | 2023-11-10 | 2.771 | 0 | -8,876 | ||
| 2023-11-13 | 2023-11-09 | 2.805 | 8,876 | +8,876 | 0.00% | 24,899 |
| 2023-07-27 | 2023-07-25 | 4.280 | 0 | -6,117 | ||
| 2023-07-25 | 2023-07-21 | 4.005 | 6,117 | +6,117 | 0.00% | 24,499 |
| 2023-07-21 | 2023-07-19 | 4.039 | 0 | -8,739 | ||
| 2023-07-20 | 2023-07-18 | 3.971 | 8,739 | -4,369 | 0.00% | 34,700 |
| 2023-07-14 | 2023-07-12 | 3.971 | 13,108 | +4,369 | 0.00% | 52,048 |
| 2023-07-05 | 2023-07-03 | 4.280 | 8,739 | -8,739 | 0.00% | 37,400 |
| 2023-07-04 | 2023-06-30 | 4.200 | 17,478 | +1,748 | 0.00% | 73,400 |
| 2023-07-03 | 2023-06-29 | 4.291 | 15,730 | -1,748 | 0.00% | 67,499 |
| 2023-06-30 | 2023-06-28 | 4.428 | 17,478 | +17,478 | 0.00% | 77,400 |
| 2023-06-29 | 2023-06-27 | 4.835 | 0 | -17,478 | ||
| 2023-06-28 | 2023-06-26 | 4.705 | 17,478 | +17,478 | 0.00% | 82,231 |
| 2023-06-26 | 2023-06-21 | 4.764 | 0 | -23,567 | ||
| 2023-06-23 | 2023-06-20 | 4.835 | 23,567 | +23,567 | 0.00% | 113,958 |
| 2023-06-21 | 2023-06-19 | 4.990 | 0 | -7,575 | ||
| 2023-06-20 | 2023-06-16 | 4.931 | 7,575 | +7,575 | 0.00% | 37,349 |
| 2019-10-22 | 2019-10-18 | 6.134 | 0 | -672 | ||
| 2019-10-16 | 2019-10-14 | 5.613 | 672 | -671 | 0.00% | 3,772 |
| 2019-09-18 | 2019-09-16 | 5.869 | 1,343 | +1,343 | 0.00% | 7,882 |
| 2011-04-29 | 2011-04-27 | 44.587 | 0 | -1,838 | ||
| 2011-04-20 | 2011-04-18 | 38.044 | 1,838 | +1,838 | 0.00% | 69,925 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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