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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.366 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.494 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.536 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.419 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.472 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.472 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.409 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.557 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.472 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.419 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.472 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.515 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.589 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.674 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.441 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.228 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.122 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.302 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.962 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.888 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.994 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.068 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.068 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.026 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.005 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.026 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.994 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.803 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.781 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.675 | 0 | -14,111 | ||
| 2025-06-20 | 2025-06-18 | 7.909 | 14,111 | +14,111 | 0.00% | 111,604 |
| 2025-06-16 | 2025-06-12 | 8.047 | 0 | -9,407 | ||
| 2025-06-13 | 2025-06-11 | 7.994 | 9,407 | +9,407 | 0.00% | 75,200 |
| 2025-06-12 | 2025-06-10 | 7.941 | 0 | -9,407 | ||
| 2025-06-11 | 2025-06-09 | 7.856 | 9,407 | +9,407 | 0.00% | 73,900 |
| 2019-07-04 | 2019-07-02 | 12.358 | 0 | -3,354 | ||
| 2019-07-03 | 2019-06-28 | 11.806 | 3,354 | +3,019 | 0.00% | 39,598 |
| 2019-06-24 | 2019-06-20 | 12.030 | 335 | +335 | 0.00% | 4,030 |
| 2019-06-21 | 2019-06-19 | 11.881 | 0 | -1,677 | ||
| 2019-05-31 | 2019-05-29 | 11.276 | 1,677 | +34 | 0.00% | 18,910 |
| 2019-05-24 | 2019-05-22 | 11.184 | 1,643 | +1,643 | 0.00% | 18,376 |
| 2019-05-23 | 2019-05-21 | 11.048 | 0 | -1,314 | ||
| 2019-05-22 | 2019-05-20 | 10.865 | 1,314 | +1,314 | 0.00% | 14,277 |
| 2019-05-20 | 2019-05-16 | 11.869 | 0 | -1,643 | ||
| 2019-05-16 | 2019-05-14 | 11.245 | 1,643 | -1,643 | 0.00% | 18,476 |
| 2019-05-15 | 2019-05-10 | 11.717 | 3,286 | -10,843 | 0.00% | 38,502 |
| 2019-05-14 | 2019-05-09 | 11.611 | 14,129 | +986 | 0.00% | 164,046 |
| 2019-05-10 | 2019-05-08 | 12.326 | 13,143 | +1,643 | 0.00% | 161,998 |
| 2019-05-09 | 2019-05-07 | 12.706 | 11,500 | +1,643 | 0.00% | 146,121 |
| 2019-05-08 | 2019-05-06 | 12.843 | 9,857 | +9,857 | 0.00% | 126,595 |
| 2019-05-06 | 2019-05-02 | 13.908 | 0 | -986 | ||
| 2019-05-03 | 2019-04-30 | 14.152 | 986 | +986 | 0.00% | 13,954 |
| 2019-04-26 | 2019-04-24 | 14.350 | 0 | -1,314 | ||
| 2019-04-25 | 2019-04-23 | 14.608 | 1,314 | +1,314 | 0.00% | 19,195 |
| 2019-04-10 | 2019-04-08 | 13.787 | 0 | -1,643 | ||
| 2019-03-25 | 2019-03-21 | 12.889 | 1,643 | -657 | 0.00% | 21,176 |
| 2019-03-22 | 2019-03-20 | 12.934 | 2,300 | +657 | 0.00% | 29,749 |
| 2019-03-21 | 2019-03-19 | 13.193 | 1,643 | -657 | 0.00% | 21,676 |
| 2019-03-07 | 2019-03-05 | 10.652 | 2,300 | +657 | 0.00% | 24,499 |
| 2019-03-01 | 2019-02-27 | 10.728 | 1,643 | -657 | 0.00% | 17,626 |
| 2019-02-28 | 2019-02-26 | 11.200 | 2,300 | +657 | 0.00% | 25,759 |
| 2019-02-27 | 2019-02-25 | 11.839 | 1,643 | +329 | 0.00% | 19,451 |
| 2019-02-26 | 2019-02-22 | 12.006 | 1,314 | +328 | 0.00% | 15,776 |
| 2019-01-28 | 2019-01-24 | 10.408 | 986 | -328 | 0.00% | 10,263 |
| 2019-01-22 | 2019-01-18 | 10.165 | 1,314 | -329 | 0.00% | 13,357 |
| 2019-01-11 | 2019-01-09 | 9.876 | 1,643 | -328 | 0.00% | 16,226 |
| 2018-12-18 | 2018-12-14 | 9.008 | 1,971 | +328 | 0.00% | 17,756 |
| 2018-12-11 | 2018-12-07 | 8.963 | 1,643 | -1,314 | 0.00% | 14,726 |
| 2018-12-10 | 2018-12-06 | 9.145 | 2,957 | +1,314 | 0.00% | 27,043 |
| 2018-12-06 | 2018-12-04 | 9.648 | 1,643 | -18,729 | 0.00% | 15,851 |
| 2018-12-05 | 2018-12-03 | 9.708 | 20,372 | +18,729 | 0.00% | 197,780 |
| 2018-09-13 | 2018-09-11 | 8.248 | 1,643 | -1,971 | 0.00% | 13,551 |
| 2018-09-11 | 2018-09-07 | 8.704 | 3,614 | -1,315 | 0.00% | 31,457 |
| 2018-09-07 | 2018-09-05 | 9.008 | 4,929 | +329 | 0.00% | 44,403 |
| 2018-09-06 | 2018-09-04 | 9.252 | 4,600 | -986 | 0.00% | 42,559 |
| 2018-09-05 | 2018-09-03 | 9.252 | 5,586 | +1,643 | 0.00% | 51,681 |
| 2018-09-04 | 2018-08-31 | 9.008 | 3,943 | +329 | 0.00% | 35,520 |
| 2018-08-31 | 2018-08-29 | 9.252 | 3,614 | -10,515 | 0.00% | 33,436 |
| 2018-08-30 | 2018-08-28 | 9.358 | 14,129 | +11,172 | 0.00% | 132,226 |
| 2018-08-27 | 2018-08-23 | 9.405 | 2,957 | +24 | 0.00% | 27,812 |
| 2018-08-21 | 2018-08-17 | 9.375 | 2,933 | +1,304 | 0.00% | 27,496 |
| 2018-06-15 | 2018-06-13 | 11.032 | 1,629 | +325 | 0.00% | 17,971 |
| 2018-06-07 | 2018-06-05 | 12.900 | 1,304 | +36 | 0.00% | 16,821 |
| 2018-05-29 | 2018-05-25 | 13.515 | 1,268 | +317 | 0.00% | 17,137 |
| 2018-05-28 | 2018-05-24 | 13.262 | 951 | +951 | 0.00% | 12,613 |
| 2018-05-24 | 2018-05-21 | 13.909 | 0 | -634 | ||
| 2018-05-23 | 2018-05-18 | 13.262 | 634 | -634 | 0.00% | 8,408 |
| 2018-05-21 | 2018-05-17 | 12.931 | 1,268 | +317 | 0.00% | 16,397 |
| 2018-05-18 | 2018-05-16 | 13.215 | 951 | -634 | 0.00% | 12,568 |
| 2018-05-14 | 2018-05-10 | 12.474 | 1,585 | +317 | 0.00% | 19,771 |
| 2018-05-08 | 2018-05-04 | 12.663 | 1,268 | +317 | 0.00% | 16,057 |
| 2018-05-07 | 2018-05-03 | 12.711 | 951 | +317 | 0.00% | 12,088 |
| 2018-05-04 | 2018-05-02 | 12.900 | 634 | -317 | 0.00% | 8,178 |
| 2018-04-27 | 2018-04-25 | 12.301 | 951 | +951 | 0.00% | 11,698 |
| 2018-04-24 | 2018-04-20 | 13.042 | 0 | -951 | ||
| 2018-04-23 | 2018-04-19 | 13.341 | 951 | +951 | 0.00% | 12,688 |
| 2018-03-07 | 2018-03-05 | 14.619 | 0 | -634 | ||
| 2018-03-06 | 2018-03-02 | 14.950 | 634 | +634 | 0.00% | 9,478 |
| 2018-01-30 | 2018-01-26 | 14.634 | 0 | -317 | ||
| 2018-01-29 | 2018-01-25 | 14.571 | 317 | -317 | 0.00% | 4,619 |
| 2018-01-26 | 2018-01-24 | 14.414 | 634 | +634 | 0.00% | 9,138 |
| 2018-01-04 | 2018-01-02 | 14.193 | 0 | -317 | ||
| 2017-12-29 | 2017-12-27 | 14.083 | 317 | +317 | 0.00% | 4,464 |
| 2017-12-28 | 2017-12-22 | 14.004 | 0 | -317 | ||
| 2017-12-27 | 2017-12-21 | 13.814 | 317 | +317 | 0.00% | 4,379 |
| 2017-12-15 | 2017-12-13 | 13.830 | 0 | -317 | ||
| 2017-12-14 | 2017-12-12 | 13.515 | 317 | +317 | 0.00% | 4,284 |
| 2017-11-28 | 2017-11-24 | 12.774 | 0 | -1,585 | ||
| 2017-11-20 | 2017-11-16 | 12.379 | 1,585 | -4,756 | 0.00% | 19,621 |
| 2017-11-17 | 2017-11-15 | 12.411 | 6,341 | +634 | 0.00% | 78,698 |
| 2017-11-15 | 2017-11-13 | 12.427 | 5,707 | -951 | 0.00% | 70,919 |
| 2017-11-14 | 2017-11-10 | 12.364 | 6,658 | -2,220 | 0.00% | 82,317 |
| 2017-11-13 | 2017-11-09 | 12.458 | 8,878 | -317 | 0.00% | 110,604 |
| 2017-11-10 | 2017-11-08 | 12.206 | 9,195 | +1,269 | 0.00% | 112,233 |
| 2017-11-08 | 2017-11-06 | 12.474 | 7,926 | +2,219 | 0.00% | 98,869 |
| 2017-11-07 | 2017-11-03 | 12.364 | 5,707 | +951 | 0.00% | 70,559 |
| 2017-10-26 | 2017-10-24 | 11.938 | 4,756 | -317 | 0.00% | 56,776 |
| 2017-10-24 | 2017-10-20 | 12.316 | 5,073 | +634 | 0.00% | 62,481 |
| 2017-10-23 | 2017-10-19 | 12.253 | 4,439 | +1,268 | 0.00% | 54,392 |
| 2017-10-20 | 2017-10-18 | 12.521 | 3,171 | -2,219 | 0.00% | 39,705 |
| 2017-10-18 | 2017-10-16 | 12.458 | 5,390 | +1,585 | 0.00% | 67,150 |
| 2017-10-16 | 2017-10-12 | 12.584 | 3,805 | +1,903 | 0.00% | 47,884 |
| 2017-10-13 | 2017-10-11 | 12.931 | 1,902 | +1,902 | 0.00% | 24,595 |
| 2017-10-04 | 2017-09-29 | 13.089 | 0 | -1,585 | ||
| 2017-09-22 | 2017-09-20 | 12.458 | 1,585 | +1,585 | 0.00% | 19,746 |
| 2017-07-26 | 2017-07-24 | 12.091 | 0 | -945 | ||
| 2017-07-21 | 2017-07-19 | 12.012 | 945 | -315 | 0.00% | 11,351 |
| 2017-07-19 | 2017-07-17 | 12.028 | 1,260 | +1,260 | 0.00% | 15,155 |
| 2017-07-13 | 2017-07-11 | 12.297 | 0 | -1,891 | ||
| 2017-07-12 | 2017-07-10 | 12.361 | 1,891 | +1,891 | 0.00% | 23,374 |
| 2017-07-06 | 2017-07-04 | 12.234 | 0 | -3,151 | ||
| 2017-07-05 | 2017-07-03 | 12.297 | 3,151 | +3,151 | 0.00% | 38,749 |
| 2017-06-12 | 2017-06-08 | 11.837 | 0 | -5,357 | ||
| 2017-06-09 | 2017-06-07 | 11.678 | 5,357 | +5,357 | 0.00% | 62,562 |
| 2017-06-02 | 2017-05-31 | 11.583 | 0 | -315 | ||
| 2017-06-01 | 2017-05-29 | 11.425 | 315 | -2,206 | 0.00% | 3,599 |
| 2017-05-31 | 2017-05-26 | 11.250 | 2,521 | +2,521 | 0.00% | 28,361 |
| 2017-05-29 | 2017-05-25 | 11.657 | 0 | -630 | ||
| 2017-05-26 | 2017-05-24 | 11.477 | 630 | +630 | 0.00% | 7,231 |
| 2017-04-12 | 2017-04-10 | 11.232 | 0 | -306 | ||
| 2017-04-06 | 2017-04-03 | 11.052 | 306 | -61,166 | 0.00% | 3,382 |
| 2017-04-05 | 2017-03-31 | 10.954 | 61,472 | +61,166 | 0.00% | 673,355 |
| 2017-03-29 | 2017-03-27 | 10.709 | 306 | -917 | 0.00% | 3,277 |
| 2017-03-27 | 2017-03-23 | 10.888 | 1,223 | +1,223 | 0.00% | 13,317 |
| 2017-03-23 | 2017-03-21 | 9.842 | 0 | -306 | ||
| 2017-03-17 | 2017-03-15 | 9.711 | 306 | -1,835 | 0.00% | 2,972 |
| 2017-03-15 | 2017-03-13 | 9.728 | 2,141 | +1,835 | 0.00% | 20,827 |
| 2017-02-21 | 2017-02-17 | 9.842 | 306 | +306 | 0.00% | 3,012 |
| 2017-02-07 | 2017-02-03 | 9.662 | 0 | -1,223 | ||
| 2017-01-25 | 2017-01-23 | 9.401 | 1,223 | +1,223 | 0.00% | 11,497 |
| 2017-01-24 | 2017-01-20 | 9.858 | 0 | -306 | ||
| 2017-01-23 | 2017-01-19 | 10.120 | 306 | +306 | 0.00% | 3,097 |
| 2016-12-15 | 2016-12-13 | 10.954 | 0 | -612 | ||
| 2016-12-13 | 2016-12-09 | 10.807 | 612 | +612 | 0.00% | 6,614 |
| 2016-12-09 | 2016-12-07 | 10.545 | 0 | -612 | ||
| 2016-11-23 | 2016-11-21 | 10.202 | 612 | +306 | 0.00% | 6,243 |
| 2016-11-21 | 2016-11-17 | 10.251 | 306 | +306 | 0.00% | 3,137 |
| 2016-11-02 | 2016-10-31 | 10.284 | 0 | -917 | ||
| 2016-11-01 | 2016-10-28 | 10.185 | 917 | +917 | 0.00% | 9,340 |
| 2016-10-20 | 2016-10-18 | 11.379 | 0 | -612 | ||
| 2016-10-17 | 2016-10-13 | 10.905 | 612 | +612 | 0.00% | 6,674 |
| 2016-09-21 | 2016-09-19 | 10.496 | 0 | -306 | ||
| 2016-09-20 | 2016-09-15 | 10.349 | 306 | +306 | 0.00% | 3,167 |
| 2015-11-09 | 2015-11-05 | 7.087 | 0 | -118,809 | ||
| 2015-11-06 | 2015-11-04 | 7.154 | 118,809 | +118,809 | 0.00% | 849,997 |
| 2014-12-05 | 2014-12-03 | 7.222 | 0 | -11,881 | ||
| 2014-12-04 | 2014-12-02 | 7.373 | 11,881 | +11,881 | 0.00% | 87,600 |
| 2014-11-27 | 2014-11-25 | 8.787 | 0 | -118,809 | ||
| 2014-11-26 | 2014-11-24 | 8.838 | 118,809 | +83,166 | 0.00% | 1,049,996 |
| 2014-11-25 | 2014-11-21 | 8.552 | 35,643 | +35,643 | 0.00% | 304,801 |
| 2014-10-30 | 2014-10-28 | 8.703 | 0 | -5,940 | ||
| 2014-10-29 | 2014-10-27 | 8.350 | 5,940 | +5,940 | 0.00% | 49,596 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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