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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | -1,000 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 1,000 | +1,000 | 0.00% | 57,200 |
| 2025-06-24 | 2025-06-20 | 32.750 | 0 | -4,000 | ||
| 2025-06-23 | 2025-06-19 | 32.200 | 4,000 | +4,000 | 0.00% | 128,800 |
| 2025-05-22 | 2025-05-20 | 31.250 | 0 | -6,000 | ||
| 2025-05-21 | 2025-05-19 | 30.950 | 6,000 | +6,000 | 0.00% | 185,700 |
| 2025-04-22 | 2025-04-16 | 35.000 | 0 | -4,000 | ||
| 2025-04-16 | 2025-04-14 | 35.950 | 4,000 | +4,000 | 0.00% | 143,800 |
| 2025-04-01 | 2025-03-28 | 32.500 | 0 | -1,000 | ||
| 2025-03-31 | 2025-03-27 | 33.350 | 1,000 | +1,000 | 0.00% | 33,350 |
| 2025-02-25 | 2025-02-21 | 40.300 | 0 | -3,000 | ||
| 2025-02-24 | 2025-02-20 | 36.900 | 3,000 | -3,000 | 0.00% | 110,700 |
| 2025-02-21 | 2025-02-19 | 38.300 | 6,000 | +5,000 | 0.00% | 229,800 |
| 2025-02-20 | 2025-02-18 | 31.150 | 1,000 | -3,000 | 0.00% | 31,150 |
| 2025-02-19 | 2025-02-17 | 30.050 | 4,000 | +4,000 | 0.00% | 120,200 |
| 2025-02-10 | 2025-02-06 | 27.200 | 0 | -8,000 | ||
| 2025-02-07 | 2025-02-05 | 25.300 | 8,000 | +8,000 | 0.00% | 202,400 |
| 2024-11-26 | 2024-11-22 | 20.350 | 0 | -19,000 | ||
| 2024-11-25 | 2024-11-21 | 22.000 | 19,000 | +19,000 | 0.00% | 418,000 |
| 2024-10-25 | 2024-10-23 | 22.900 | 0 | -5,000 | ||
| 2024-10-24 | 2024-10-22 | 23.350 | 5,000 | +5,000 | 0.00% | 116,750 |
| 2024-10-23 | 2024-10-21 | 23.300 | 0 | -15,000 | ||
| 2024-10-22 | 2024-10-18 | 23.700 | 15,000 | +15,000 | 0.00% | 355,500 |
| 2024-10-09 | 2024-10-07 | 32.550 | 0 | -31,000 | ||
| 2024-10-08 | 2024-10-04 | 28.000 | 31,000 | +31,000 | 0.00% | 868,000 |
| 2023-08-15 | 2023-08-11 | 20.978 | 0 | -4,957 | ||
| 2023-08-11 | 2023-08-09 | 23.197 | 4,957 | +991 | 0.00% | 114,989 |
| 2023-08-09 | 2023-08-07 | 23.651 | 3,966 | -4,957 | 0.00% | 93,800 |
| 2023-08-08 | 2023-08-04 | 26.576 | 8,923 | +8,923 | 0.00% | 237,138 |
| 2023-08-02 | 2023-07-31 | 26.626 | 0 | -991 | ||
| 2023-08-01 | 2023-07-28 | 27.181 | 991 | -2,975 | 0.00% | 26,937 |
| 2023-07-31 | 2023-07-27 | 26.021 | 3,966 | -991 | 0.00% | 103,201 |
| 2023-07-28 | 2023-07-26 | 26.021 | 4,957 | +991 | 0.00% | 128,988 |
| 2023-07-27 | 2023-07-25 | 25.820 | 3,966 | +1,983 | 0.00% | 102,401 |
| 2023-07-26 | 2023-07-24 | 25.013 | 1,983 | +1,983 | 0.00% | 49,600 |
| 2021-06-10 | 2021-06-08 | 42.764 | 0 | -991 | ||
| 2021-06-09 | 2021-06-07 | 42.411 | 991 | +991 | 0.00% | 42,029 |
| 2019-11-25 | 2019-11-21 | 13.535 | 0 | -1,983 | ||
| 2019-11-18 | 2019-11-14 | 13.596 | 1,983 | +992 | 0.00% | 26,960 |
| 2019-11-15 | 2019-11-13 | 13.717 | 991 | +991 | 0.00% | 13,593 |
| 2019-10-09 | 2019-10-04 | 15.875 | 0 | -1,983 | ||
| 2019-09-30 | 2019-09-26 | 15.794 | 1,983 | +1,983 | 0.00% | 31,320 |
| 2019-09-09 | 2019-09-05 | 14.564 | 0 | -4,957 | ||
| 2019-09-04 | 2019-09-02 | 13.374 | 4,957 | +3,966 | 0.00% | 66,294 |
| 2019-09-03 | 2019-08-30 | 13.233 | 991 | +991 | 0.00% | 13,113 |
| 2019-08-26 | 2019-08-22 | 13.858 | 0 | -991 | ||
| 2019-08-20 | 2019-08-16 | 13.656 | 991 | +991 | 0.00% | 13,533 |
| 2019-08-15 | 2019-08-13 | 13.454 | 0 | -2,974 | ||
| 2019-07-31 | 2019-07-29 | 16.521 | 2,974 | +1,983 | 0.00% | 49,132 |
| 2019-07-30 | 2019-07-26 | 16.581 | 991 | +991 | 0.00% | 16,432 |
| 2019-07-24 | 2019-07-22 | 14.887 | 0 | -2,974 | ||
| 2019-07-23 | 2019-07-19 | 14.564 | 2,974 | +2,974 | 0.00% | 43,313 |
| 2019-05-24 | 2019-05-22 | 16.621 | 0 | -991 | ||
| 2019-05-23 | 2019-05-21 | 15.472 | 991 | +991 | 0.00% | 15,332 |
| 2019-05-14 | 2019-05-09 | 17.195 | 0 | -974 | ||
| 2019-05-10 | 2019-05-08 | 18.037 | 974 | +974 | 0.00% | 17,568 |
| 2019-05-03 | 2019-04-30 | 19.044 | 0 | -4,868 | ||
| 2019-05-02 | 2019-04-29 | 18.900 | 4,868 | +1,947 | 0.00% | 92,006 |
| 2019-04-30 | 2019-04-26 | 18.941 | 2,921 | -1,947 | 0.00% | 55,327 |
| 2019-04-24 | 2019-04-18 | 19.804 | 4,868 | -3,894 | 0.00% | 96,406 |
| 2019-04-23 | 2019-04-17 | 19.701 | 8,762 | -5,841 | 0.00% | 172,623 |
| 2019-04-18 | 2019-04-16 | 19.167 | 14,603 | +4,868 | 0.00% | 279,898 |
| 2019-04-17 | 2019-04-15 | 19.229 | 9,735 | +973 | 0.00% | 187,192 |
| 2019-04-16 | 2019-04-12 | 19.393 | 8,762 | -973 | 0.00% | 169,922 |
| 2019-04-12 | 2019-04-10 | 19.455 | 9,735 | +4,867 | 0.00% | 189,392 |
| 2019-04-11 | 2019-04-09 | 19.845 | 4,868 | -7,788 | 0.00% | 96,606 |
| 2019-04-10 | 2019-04-08 | 19.496 | 12,656 | +7,788 | 0.00% | 246,739 |
| 2019-04-08 | 2019-04-03 | 20.420 | 4,868 | +1,947 | 0.00% | 99,406 |
| 2019-04-04 | 2019-04-02 | 20.215 | 2,921 | +974 | 0.00% | 59,048 |
| 2019-04-02 | 2019-03-29 | 18.900 | 1,947 | -3,894 | 0.00% | 36,798 |
| 2019-04-01 | 2019-03-28 | 18.715 | 5,841 | +973 | 0.00% | 109,315 |
| 2019-03-29 | 2019-03-27 | 18.345 | 4,868 | +4,868 | 0.00% | 89,305 |
| 2019-03-26 | 2019-03-22 | 19.249 | 0 | -974 | ||
| 2019-03-25 | 2019-03-21 | 18.325 | 974 | -2,920 | 0.00% | 17,848 |
| 2019-03-22 | 2019-03-20 | 18.366 | 3,894 | +2,920 | 0.00% | 71,517 |
| 2019-03-20 | 2019-03-18 | 18.222 | 974 | -1,947 | 0.00% | 17,748 |
| 2019-03-19 | 2019-03-15 | 17.914 | 2,921 | -973 | 0.00% | 52,327 |
| 2019-03-18 | 2019-03-14 | 18.017 | 3,894 | +1,947 | 0.00% | 70,157 |
| 2019-03-14 | 2019-03-12 | 19.681 | 1,947 | -974 | 0.00% | 38,318 |
| 2019-03-13 | 2019-03-11 | 19.701 | 2,921 | -3,894 | 0.00% | 57,547 |
| 2019-03-12 | 2019-03-08 | 18.428 | 6,815 | +974 | 0.00% | 125,584 |
| 2019-03-11 | 2019-03-07 | 18.715 | 5,841 | +3,894 | 0.00% | 109,315 |
| 2019-03-06 | 2019-03-04 | 19.352 | 1,947 | +973 | 0.00% | 37,678 |
| 2019-03-05 | 2019-03-01 | 19.804 | 974 | -3,894 | 0.00% | 19,289 |
| 2019-03-04 | 2019-02-28 | 18.859 | 4,868 | +4,868 | 0.00% | 91,806 |
| 2019-03-01 | 2019-02-27 | 19.352 | 0 | -1,947 | ||
| 2019-02-28 | 2019-02-26 | 20.544 | 1,947 | -974 | 0.00% | 39,998 |
| 2019-02-27 | 2019-02-25 | 20.092 | 2,921 | +2,921 | 0.00% | 58,688 |
| 2019-02-26 | 2019-02-22 | 19.619 | 0 | -8,762 | ||
| 2019-02-25 | 2019-02-21 | 17.503 | 8,762 | +1,947 | 0.00% | 153,362 |
| 2019-02-22 | 2019-02-20 | 17.421 | 6,815 | +4,868 | 0.00% | 118,724 |
| 2019-02-20 | 2019-02-18 | 17.647 | 1,947 | +973 | 0.00% | 34,359 |
| 2019-02-18 | 2019-02-14 | 17.462 | 974 | -973 | 0.00% | 17,008 |
| 2019-02-15 | 2019-02-13 | 17.893 | 1,947 | -974 | 0.00% | 34,839 |
| 2019-02-14 | 2019-02-12 | 17.051 | 2,921 | -973 | 0.00% | 49,806 |
| 2019-02-13 | 2019-02-11 | 16.538 | 3,894 | -4,868 | 0.00% | 64,397 |
| 2019-02-12 | 2019-02-08 | 15.798 | 8,762 | +2,921 | 0.00% | 138,422 |
| 2019-02-11 | 2019-02-04 | 16.414 | 5,841 | +4,867 | 0.00% | 95,876 |
| 2019-01-25 | 2019-01-23 | 16.003 | 974 | -973 | 0.00% | 15,587 |
| 2019-01-23 | 2019-01-21 | 16.517 | 1,947 | -974 | 0.00% | 32,159 |
| 2019-01-22 | 2019-01-18 | 16.229 | 2,921 | -7,788 | 0.00% | 47,406 |
| 2019-01-21 | 2019-01-17 | 14.565 | 10,709 | +8,762 | 0.00% | 155,981 |
| 2019-01-16 | 2019-01-14 | 14.339 | 1,947 | +1,947 | 0.00% | 27,919 |
| 2019-01-15 | 2019-01-11 | 15.120 | 0 | -974 | ||
| 2019-01-14 | 2019-01-10 | 14.853 | 974 | +974 | 0.00% | 14,467 |
| 2019-01-10 | 2019-01-08 | 13.949 | 0 | -974 | ||
| 2019-01-09 | 2019-01-07 | 13.600 | 974 | +974 | 0.00% | 13,246 |
| 2019-01-03 | 2018-12-31 | 14.894 | 0 | -974 | ||
| 2019-01-02 | 2018-12-27 | 14.278 | 974 | +974 | 0.00% | 13,907 |
| 2018-12-28 | 2018-12-24 | 14.832 | 0 | -974 | ||
| 2018-12-21 | 2018-12-19 | 15.839 | 974 | -973 | 0.00% | 15,427 |
| 2018-12-20 | 2018-12-18 | 15.551 | 1,947 | +973 | 0.00% | 30,279 |
| 2018-12-18 | 2018-12-14 | 15.613 | 974 | +974 | 0.00% | 15,207 |
| 2018-12-14 | 2018-12-12 | 16.209 | 0 | -974 | ||
| 2018-12-10 | 2018-12-06 | 15.839 | 974 | -2,920 | 0.00% | 15,427 |
| 2018-12-06 | 2018-12-04 | 17.606 | 3,894 | +3,894 | 0.00% | 68,557 |
| 2018-11-30 | 2018-11-28 | 16.496 | 0 | -1,947 | ||
| 2018-11-29 | 2018-11-27 | 16.353 | 1,947 | -974 | 0.00% | 31,839 |
| 2018-11-23 | 2018-11-21 | 16.291 | 2,921 | +974 | 0.00% | 47,586 |
| 2018-11-22 | 2018-11-20 | 15.942 | 1,947 | -974 | 0.00% | 31,039 |
| 2018-11-21 | 2018-11-19 | 16.558 | 2,921 | +974 | 0.00% | 48,366 |
| 2018-11-14 | 2018-11-12 | 16.722 | 1,947 | +1,947 | 0.00% | 32,559 |
| 2018-10-26 | 2018-10-24 | 13.477 | 0 | -974 | ||
| 2018-10-24 | 2018-10-22 | 14.894 | 974 | +974 | 0.00% | 14,507 |
| 2017-07-28 | 2017-07-26 | 11.178 | 0 | -6,701 | ||
| 2017-07-25 | 2017-07-21 | 11.262 | 6,701 | -15,315 | 0.00% | 75,465 |
| 2017-07-18 | 2017-07-14 | 11.136 | 22,016 | -9,573 | 0.00% | 245,177 |
| 2017-07-14 | 2017-07-12 | 10.823 | 31,589 | +4,787 | 0.00% | 341,885 |
| 2017-07-06 | 2017-07-04 | 10.739 | 26,802 | +15,315 | 0.00% | 287,836 |
| 2017-06-29 | 2017-06-27 | 12.829 | 11,487 | -9,572 | 0.00% | 147,363 |
| 2017-06-26 | 2017-06-22 | 12.035 | 21,059 | -3,829 | 0.00% | 253,440 |
| 2017-06-23 | 2017-06-21 | 11.638 | 24,888 | -16,273 | 0.00% | 289,641 |
| 2017-06-14 | 2017-06-12 | 10.969 | 41,161 | +4,786 | 0.00% | 451,502 |
| 2017-06-13 | 2017-06-09 | 11.283 | 36,375 | +3,829 | 0.00% | 410,404 |
| 2017-05-25 | 2017-05-23 | 10.677 | 32,546 | +3,829 | 0.00% | 347,483 |
| 2017-05-24 | 2017-05-22 | 11.074 | 28,717 | +3,829 | 0.00% | 318,002 |
| 2017-05-23 | 2017-05-19 | 11.471 | 24,888 | +4,786 | 0.00% | 285,481 |
| 2017-05-17 | 2017-05-15 | 12.210 | 20,102 | +5,744 | 0.00% | 245,453 |
| 2017-05-16 | 2017-05-12 | 12.232 | 14,358 | +14,358 | 0.00% | 175,625 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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