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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | -800,000 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 800,000 | +800,000 | 0.00% | 416,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | -100,000 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 100,000 | +100,000 | 0.00% | 54,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | -200,000 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 200,000 | +200,000 | 0.00% | 108,000 |
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | -200,000 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 200,000 | -400,000 | 0.00% | 106,000 |
| 2025-08-18 | 2025-08-14 | 0.540 | 600,000 | +600,000 | 0.00% | 324,000 |
| 2025-02-28 | 2025-02-26 | 0.415 | 0 | -446,237 | ||
| 2025-02-27 | 2025-02-25 | 0.415 | 446,237 | +446,237 | 0.00% | 185,000 |
| 2024-07-15 | 2024-07-11 | 0.439 | 0 | -392,955 | ||
| 2024-07-12 | 2024-07-10 | 0.426 | 392,955 | +392,955 | 0.00% | 167,500 |
| 2024-06-24 | 2024-06-20 | 0.713 | 0 | -62,873 | ||
| 2024-06-21 | 2024-06-19 | 0.713 | 62,873 | +62,873 | 0.00% | 44,800 |
| 2024-06-17 | 2024-06-13 | 0.713 | 0 | -70,732 | ||
| 2024-06-14 | 2024-06-12 | 0.751 | 70,732 | +70,732 | 0.00% | 53,100 |
| 2024-06-06 | 2024-06-04 | 0.814 | 0 | -339,513 | ||
| 2024-06-05 | 2024-06-03 | 0.814 | 339,513 | +339,513 | 0.00% | 276,480 |
| 2024-06-03 | 2024-05-30 | 0.814 | 0 | -39,295 | ||
| 2024-05-31 | 2024-05-29 | 0.802 | 39,295 | -39,296 | 0.00% | 31,500 |
| 2024-05-30 | 2024-05-28 | 0.802 | 78,591 | +78,591 | 0.00% | 63,000 |
| 2024-05-27 | 2024-05-23 | 0.802 | 0 | -734,039 | ||
| 2024-05-24 | 2024-05-22 | 0.814 | 734,039 | +734,039 | 0.00% | 597,760 |
| 2024-05-23 | 2024-05-21 | 0.814 | 0 | -1,282,604 | ||
| 2024-05-22 | 2024-05-20 | 0.814 | 1,282,604 | +260,922 | 0.01% | 1,044,480 |
| 2024-05-21 | 2024-05-17 | 0.802 | 1,021,682 | +988,674 | 0.00% | 819,000 |
| 2024-05-20 | 2024-05-16 | 0.814 | 33,008 | -947,807 | 0.00% | 26,880 |
| 2024-05-17 | 2024-05-14 | 0.827 | 980,815 | +776,479 | 0.00% | 811,200 |
| 2024-05-16 | 2024-05-13 | 0.827 | 204,336 | -306,505 | 0.00% | 169,000 |
| 2024-05-14 | 2024-05-10 | 0.802 | 510,841 | +196,477 | 0.00% | 409,500 |
| 2024-05-13 | 2024-05-09 | 0.802 | 314,364 | -78,591 | 0.00% | 252,000 |
| 2024-05-10 | 2024-05-08 | 0.802 | 392,955 | -157,181 | 0.00% | 315,000 |
| 2024-05-08 | 2024-05-06 | 0.802 | 550,136 | +487,263 | 0.00% | 441,000 |
| 2024-05-07 | 2024-05-03 | 0.814 | 62,873 | +23,578 | 0.00% | 51,200 |
| 2024-05-06 | 2024-05-02 | 0.725 | 39,295 | +39,295 | 0.00% | 28,500 |
| 2024-05-03 | 2024-04-30 | 0.713 | 0 | -157,182 | ||
| 2024-04-30 | 2024-04-26 | 0.725 | 157,182 | +157,182 | 0.00% | 114,000 |
| 2024-04-29 | 2024-04-25 | 0.725 | 0 | -589,432 | ||
| 2024-04-26 | 2024-04-24 | 0.713 | 589,432 | +589,432 | 0.00% | 420,000 |
| 2024-04-25 | 2024-04-23 | 0.713 | 0 | -392,955 | ||
| 2024-04-24 | 2024-04-22 | 0.700 | 392,955 | +392,955 | 0.00% | 275,000 |
| 2024-04-22 | 2024-04-18 | 0.674 | 0 | -928,945 | ||
| 2024-04-19 | 2024-04-17 | 0.738 | 928,945 | -210,623 | 0.00% | 685,560 |
| 2024-04-18 | 2024-04-16 | 0.751 | 1,139,568 | +1,139,568 | 0.01% | 855,500 |
| 2024-04-15 | 2024-04-11 | 0.725 | 0 | -290,786 | ||
| 2024-04-12 | 2024-04-10 | 0.700 | 290,786 | -158,754 | 0.00% | 203,500 |
| 2024-04-11 | 2024-04-09 | 0.700 | 449,540 | +292,358 | 0.00% | 314,600 |
| 2024-04-10 | 2024-04-08 | 0.713 | 157,182 | +157,182 | 0.00% | 112,000 |
| 2024-04-02 | 2024-03-27 | 0.725 | 0 | -550,136 | ||
| 2024-03-28 | 2024-03-26 | 0.763 | 550,136 | -392,955 | 0.00% | 420,000 |
| 2024-03-27 | 2024-03-25 | 0.763 | 943,091 | +628,727 | 0.00% | 720,000 |
| 2024-03-25 | 2024-03-21 | 0.738 | 314,364 | +314,364 | 0.00% | 232,000 |
| 2024-03-19 | 2024-03-15 | 0.662 | 0 | -3,222,228 | ||
| 2024-03-18 | 2024-03-14 | 0.649 | 3,222,228 | +1,603,255 | 0.02% | 2,091,000 |
| 2024-03-15 | 2024-03-13 | 0.636 | 1,618,973 | -1,405,205 | 0.01% | 1,030,000 |
| 2024-03-14 | 2024-03-12 | 0.636 | 3,024,178 | +3,024,178 | 0.01% | 1,924,000 |
| 2024-03-13 | 2024-03-11 | 0.649 | 0 | -2,334,150 | ||
| 2024-03-12 | 2024-03-08 | 0.636 | 2,334,150 | -1,045,259 | 0.01% | 1,485,000 |
| 2024-03-11 | 2024-03-07 | 0.630 | 3,379,409 | +3,379,409 | 0.02% | 2,128,500 |
| 2024-03-08 | 2024-03-06 | 0.636 | 0 | -746,614 | ||
| 2024-03-07 | 2024-03-05 | 0.617 | 746,614 | -353,659 | 0.00% | 460,750 |
| 2024-03-06 | 2024-03-04 | 0.617 | 1,100,273 | +864,500 | 0.01% | 679,000 |
| 2024-03-05 | 2024-03-01 | 0.623 | 235,773 | +117,887 | 0.00% | 147,000 |
| 2024-03-04 | 2024-02-29 | 0.611 | 117,886 | -628,728 | 0.00% | 72,000 |
| 2024-03-01 | 2024-02-28 | 0.662 | 746,614 | -432,250 | 0.00% | 494,000 |
| 2024-02-29 | 2024-02-27 | 0.674 | 1,178,864 | +1,178,864 | 0.01% | 795,000 |
| 2024-02-28 | 2024-02-26 | 0.649 | 0 | -78,591 | ||
| 2024-02-27 | 2024-02-23 | 0.636 | 78,591 | +78,591 | 0.00% | 50,000 |
| 2024-02-15 | 2024-02-09 | 0.789 | 0 | -2,986,455 | ||
| 2024-02-14 | 2024-02-07 | 1.056 | 2,986,455 | -597,291 | 0.01% | 3,154,000 |
| 2024-02-08 | 2024-02-06 | 1.069 | 3,583,746 | +895,937 | 0.02% | 3,830,400 |
| 2024-02-07 | 2024-02-05 | 1.069 | 2,687,809 | +2,452,036 | 0.01% | 2,872,800 |
| 2024-02-06 | 2024-02-02 | 1.069 | 235,773 | -2,593,500 | 0.00% | 252,000 |
| 2024-02-05 | 2024-02-01 | 1.056 | 2,829,273 | +1,021,682 | 0.01% | 2,988,000 |
| 2024-02-02 | 2024-01-31 | 1.056 | 1,807,591 | +510,841 | 0.01% | 1,909,000 |
| 2024-02-01 | 2024-01-30 | 1.056 | 1,296,750 | +1,218,159 | 0.01% | 1,369,500 |
| 2024-01-31 | 2024-01-29 | 1.056 | 78,591 | -628,727 | 0.00% | 83,000 |
| 2024-01-30 | 2024-01-26 | 1.056 | 707,318 | +314,363 | 0.00% | 747,000 |
| 2024-01-29 | 2024-01-25 | 1.043 | 392,955 | -235,772 | 0.00% | 410,000 |
| 2024-01-26 | 2024-01-24 | 1.018 | 628,727 | +62,872 | 0.00% | 640,000 |
| 2024-01-25 | 2024-01-23 | 1.018 | 565,855 | +565,855 | 0.00% | 576,000 |
| 2024-01-23 | 2024-01-19 | 1.043 | 0 | -392,955 | ||
| 2024-01-22 | 2024-01-18 | 1.043 | 392,955 | +392,955 | 0.00% | 410,000 |
| 2024-01-19 | 2024-01-17 | 1.043 | 0 | -39,295 | ||
| 2024-01-18 | 2024-01-16 | 1.043 | 39,295 | -644,446 | 0.00% | 41,000 |
| 2024-01-17 | 2024-01-15 | 1.043 | 683,741 | -243,632 | 0.00% | 713,400 |
| 2024-01-16 | 2024-01-12 | 1.056 | 927,373 | -1,391,059 | 0.00% | 979,400 |
| 2024-01-15 | 2024-01-11 | 1.056 | 2,318,432 | +1,453,932 | 0.01% | 2,448,500 |
| 2024-01-12 | 2024-01-10 | 1.069 | 864,500 | -668,023 | 0.00% | 924,000 |
| 2024-01-11 | 2024-01-09 | 1.069 | 1,532,523 | +589,432 | 0.01% | 1,638,000 |
| 2024-01-10 | 2024-01-08 | 1.069 | 943,091 | +392,955 | 0.00% | 1,008,000 |
| 2024-01-09 | 2024-01-05 | 1.043 | 550,136 | -2,514,910 | 0.00% | 574,000 |
| 2024-01-08 | 2024-01-04 | 1.056 | 3,065,046 | +392,955 | 0.01% | 3,237,000 |
| 2024-01-05 | 2024-01-03 | 1.094 | 2,672,091 | +2,672,091 | 0.01% | 2,924,000 |
| 2024-01-03 | 2023-12-29 | 1.082 | 0 | -1,532,523 | ||
| 2024-01-02 | 2023-12-28 | 0.980 | 1,532,523 | -4,133,882 | 0.01% | 1,501,500 |
| 2023-12-29 | 2023-12-27 | 0.954 | 5,666,405 | +4,644,723 | 0.03% | 5,407,500 |
| 2023-12-28 | 2023-12-22 | 0.954 | 1,021,682 | -4,023,855 | 0.00% | 975,000 |
| 2023-12-27 | 2023-12-21 | 0.954 | 5,045,537 | +2,876,428 | 0.02% | 4,815,000 |
| 2023-12-22 | 2023-12-20 | 0.954 | 2,169,109 | +256,206 | 0.01% | 2,070,000 |
| 2023-12-21 | 2023-12-19 | 0.942 | 1,912,903 | -12,574 | 0.01% | 1,801,160 |
| 2023-12-20 | 2023-12-18 | 0.929 | 1,925,477 | +903,795 | 0.01% | 1,788,500 |
| 2023-12-19 | 2023-12-15 | 0.916 | 1,021,682 | +943,091 | 0.00% | 936,000 |
| 2023-12-18 | 2023-12-14 | 0.903 | 78,591 | +78,591 | 0.00% | 71,000 |
| 2023-12-15 | 2023-12-13 | 0.903 | 0 | -78,591 | ||
| 2023-12-14 | 2023-12-12 | 0.903 | 78,591 | -78,591 | 0.00% | 71,000 |
| 2023-12-13 | 2023-12-11 | 0.929 | 157,182 | -1,139,568 | 0.00% | 146,000 |
| 2023-12-12 | 2023-12-08 | 0.929 | 1,296,750 | +707,318 | 0.01% | 1,204,500 |
| 2023-12-11 | 2023-12-07 | 0.929 | 589,432 | +471,546 | 0.00% | 547,500 |
| 2023-12-07 | 2023-12-05 | 0.929 | 117,886 | +117,886 | 0.00% | 109,500 |
| 2023-12-05 | 2023-12-01 | 0.942 | 0 | -314,364 | ||
| 2023-12-04 | 2023-11-30 | 0.942 | 314,364 | +78,591 | 0.00% | 296,000 |
| 2023-12-01 | 2023-11-29 | 0.942 | 235,773 | +235,773 | 0.00% | 222,000 |
| 2023-11-29 | 2023-11-27 | 0.929 | 0 | -275,068 | ||
| 2023-11-28 | 2023-11-24 | 0.942 | 275,068 | +275,068 | 0.00% | 259,000 |
| 2023-11-21 | 2023-11-17 | 0.878 | 0 | -39,295 | ||
| 2023-11-20 | 2023-11-16 | 0.878 | 39,295 | -78,591 | 0.00% | 34,500 |
| 2023-11-17 | 2023-11-15 | 0.967 | 117,886 | +117,886 | 0.00% | 114,000 |
| 2023-11-16 | 2023-11-14 | 0.980 | 0 | -78,591 | ||
| 2023-11-15 | 2023-11-13 | 1.565 | 78,591 | +78,591 | 0.00% | 123,000 |
| 2023-11-13 | 2023-11-09 | 1.578 | 0 | -314,364 | ||
| 2023-11-10 | 2023-11-08 | 1.578 | 314,364 | -471,545 | 0.00% | 496,001 |
| 2023-11-09 | 2023-11-07 | 1.591 | 785,909 | -124,174 | 0.00% | 1,250,000 |
| 2023-11-08 | 2023-11-06 | 1.591 | 910,083 | +375,665 | 0.00% | 1,447,500 |
| 2023-11-07 | 2023-11-03 | 1.591 | 534,418 | -172,900 | 0.00% | 850,000 |
| 2023-11-06 | 2023-11-02 | 1.578 | 707,318 | -188,618 | 0.00% | 1,116,000 |
| 2023-11-03 | 2023-11-01 | 1.578 | 895,936 | +298,645 | 0.00% | 1,413,599 |
| 2023-11-02 | 2023-10-31 | 1.591 | 597,291 | +361,518 | 0.00% | 950,000 |
| 2023-11-01 | 2023-10-30 | 1.578 | 235,773 | +94,309 | 0.00% | 372,000 |
| 2023-10-30 | 2023-10-26 | 1.565 | 141,464 | -157,181 | 0.00% | 221,401 |
| 2023-10-27 | 2023-10-25 | 1.540 | 298,645 | -122,602 | 0.00% | 459,799 |
| 2023-10-26 | 2023-10-24 | 1.540 | 421,247 | +421,247 | 0.00% | 648,560 |
| 2023-10-25 | 2023-10-20 | 1.540 | 0 | -361,518 | ||
| 2023-10-24 | 2023-10-19 | 1.501 | 361,518 | -154,038 | 0.00% | 542,800 |
| 2023-10-20 | 2023-10-18 | 1.501 | 515,556 | -117,887 | 0.00% | 774,079 |
| 2023-10-19 | 2023-10-17 | 1.501 | 633,443 | -56,585 | 0.00% | 951,080 |
| 2023-10-18 | 2023-10-16 | 1.501 | 690,028 | +690,028 | 0.00% | 1,036,040 |
| 2023-10-17 | 2023-10-13 | 1.501 | 0 | -251,491 | ||
| 2023-10-16 | 2023-10-12 | 1.501 | 251,491 | +251,491 | 0.00% | 377,600 |
| 2023-10-13 | 2023-10-11 | 1.514 | 0 | -39,295 | ||
| 2023-10-12 | 2023-10-10 | 1.501 | 39,295 | +39,295 | 0.00% | 58,999 |
| 2023-10-03 | 2023-09-28 | 1.476 | 0 | -353,659 | ||
| 2023-09-29 | 2023-09-27 | 1.374 | 353,659 | -361,518 | 0.00% | 486,000 |
| 2023-09-28 | 2023-09-26 | 1.361 | 715,177 | +227,913 | 0.00% | 973,700 |
| 2023-09-27 | 2023-09-25 | 1.387 | 487,264 | +47,155 | 0.00% | 675,800 |
| 2023-09-26 | 2023-09-22 | 1.400 | 440,109 | +62,873 | 0.00% | 616,000 |
| 2023-09-25 | 2023-09-21 | 1.387 | 377,236 | -245,204 | 0.00% | 523,199 |
| 2023-09-22 | 2023-09-20 | 1.387 | 622,440 | +207,480 | 0.00% | 863,280 |
| 2023-09-21 | 2023-09-19 | 1.400 | 414,960 | -73,875 | 0.00% | 580,800 |
| 2023-09-20 | 2023-09-18 | 1.425 | 488,835 | +59,729 | 0.00% | 696,639 |
| 2023-09-19 | 2023-09-15 | 1.400 | 429,106 | -78,591 | 0.00% | 600,599 |
| 2023-09-18 | 2023-09-14 | 1.400 | 507,697 | -11,003 | 0.00% | 710,600 |
| 2023-09-15 | 2023-09-13 | 1.336 | 518,700 | -306,505 | 0.00% | 693,000 |
| 2023-09-14 | 2023-09-12 | 1.336 | 825,205 | +392,955 | 0.00% | 1,102,501 |
| 2023-09-13 | 2023-09-11 | 1.361 | 432,250 | +300,217 | 0.00% | 588,500 |
| 2023-09-12 | 2023-09-07 | 1.361 | 132,033 | -25,149 | 0.00% | 179,760 |
| 2023-09-11 | 2023-09-06 | 1.349 | 157,182 | -864,500 | 0.00% | 212,000 |
| 2023-09-07 | 2023-09-05 | 1.349 | 1,021,682 | +314,364 | 0.00% | 1,378,000 |
| 2023-09-06 | 2023-09-04 | 1.336 | 707,318 | +603,578 | 0.00% | 945,000 |
| 2023-09-05 | 2023-08-31 | 1.323 | 103,740 | -210,624 | 0.00% | 137,280 |
| 2023-09-04 | 2023-08-30 | 1.311 | 314,364 | +61,301 | 0.00% | 412,000 |
| 2023-08-31 | 2023-08-29 | 1.311 | 253,063 | +224,770 | 0.00% | 331,660 |
| 2023-08-30 | 2023-08-28 | 1.298 | 28,293 | +28,293 | 0.00% | 36,720 |
| 2023-08-29 | 2023-08-25 | 1.285 | 0 | -39,295 | ||
| 2023-08-28 | 2023-08-24 | 1.285 | 39,295 | -39,296 | 0.00% | 50,499 |
| 2023-08-25 | 2023-08-23 | 1.272 | 78,591 | -78,591 | 0.00% | 100,000 |
| 2023-08-24 | 2023-08-22 | 1.260 | 157,182 | -278,212 | 0.00% | 198,000 |
| 2023-08-23 | 2023-08-21 | 1.272 | 435,394 | +435,394 | 0.00% | 554,000 |
| 2023-08-14 | 2023-08-10 | 1.260 | 0 | -47,155 | ||
| 2023-08-11 | 2023-08-09 | 1.234 | 47,155 | +47,155 | 0.00% | 58,201 |
| 2023-05-25 | 2023-05-23 | 1.508 | 0 | -52,455 | ||
| 2023-05-24 | 2023-05-22 | 1.561 | 52,455 | +52,455 | 0.00% | 81,900 |
| 2023-01-04 | 2022-12-30 | 1.028 | 0 | -22,481 | ||
| 2023-01-03 | 2022-12-29 | 0.934 | 22,481 | +22,481 | 0.00% | 21,000 |
| 2022-09-20 | 2022-09-16 | 1.308 | 0 | -14,987 | ||
| 2022-09-19 | 2022-09-15 | 1.294 | 14,987 | +14,987 | 0.00% | 19,400 |
| 2022-05-16 | 2022-05-12 | 1.281 | 0 | -7,494 | ||
| 2022-05-13 | 2022-05-11 | 1.348 | 7,494 | +7,494 | 0.00% | 10,101 |
| 2022-05-10 | 2022-05-05 | 1.441 | 0 | -7,494 | ||
| 2022-05-06 | 2022-05-04 | 1.388 | 7,494 | +7,494 | 0.00% | 10,401 |
| 2022-04-25 | 2022-04-21 | 1.201 | 0 | -7,494 | ||
| 2022-04-22 | 2022-04-20 | 1.201 | 7,494 | +1,499 | 0.00% | 9,001 |
| 2022-04-21 | 2022-04-19 | 1.201 | 5,995 | -16,486 | 0.00% | 7,200 |
| 2022-04-20 | 2022-04-14 | 1.121 | 22,481 | +22,481 | 0.00% | 25,200 |
| 2021-10-21 | 2021-10-19 | 1.154 | 0 | -25,575 | ||
| 2021-10-20 | 2021-10-18 | 1.309 | 25,575 | +25,575 | 0.00% | 33,479 |
| 2021-08-06 | 2021-08-04 | 1.548 | 0 | -9,946 | ||
| 2021-08-05 | 2021-08-03 | 1.492 | 9,946 | +9,946 | 0.00% | 14,840 |
| 2021-05-10 | 2021-05-06 | 2.060 | 0 | -6,991 | ||
| 2021-05-07 | 2021-05-05 | 1.974 | 6,991 | +6,991 | 0.00% | 13,800 |
| 2021-05-06 | 2021-05-04 | 2.103 | 0 | -13,982 | ||
| 2021-05-05 | 2021-05-03 | 2.103 | 13,982 | +13,982 | 0.00% | 29,400 |
| 2019-12-30 | 2019-12-24 | 2.189 | 0 | -1,398 | ||
| 2019-12-10 | 2019-12-06 | 2.233 | 1,398 | +37 | 0.00% | 3,122 |
| 2019-11-13 | 2019-11-11 | 2.292 | 1,361 | +1,361 | 0.00% | 3,120 |
| 2019-06-12 | 2019-06-10 | 1.969 | 0 | -1,361 | ||
| 2019-06-11 | 2019-06-06 | 1.969 | 1,361 | -2,722 | 0.00% | 2,680 |
| 2019-03-22 | 2019-03-20 | 2.322 | 4,083 | +4,083 | 0.00% | 9,479 |
| 2019-03-18 | 2019-03-14 | 2.233 | 0 | -1,361 | ||
| 2019-03-15 | 2019-03-13 | 2.101 | 1,361 | +1,361 | 0.00% | 2,860 |
| 2010-12-09 | 2010-12-07 | 2.920 | 0 | -1,377 | ||
| 2010-09-13 | 2010-09-09 | 1.395 | 1,377 | +1,377 | 0.00% | 1,921 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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