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 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 50.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 50.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 50.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 51.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 51.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 50.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 50.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 50.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 50.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 49.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 49.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 49.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 51.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 51.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 52.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 52.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 53.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 53.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 52.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 50.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 50.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 52.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 52.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 52.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 51.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 51.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 52.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 51.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 51.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 50.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 50.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 50.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.150 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 50.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 50.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 51.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 51.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 53.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 53.100 | 0 | -6,000 | ||
| 2025-06-11 | 2025-06-09 | 53.100 | 6,000 | +6,000 | 0.00% | 318,600 |
| 2012-03-15 | 2012-03-13 | 56.392 | 0 | -3,139 | ||
| 2012-03-14 | 2012-03-12 | 54.926 | 3,139 | -1,569 | 0.00% | 172,413 |
| 2012-03-02 | 2012-02-29 | 53.397 | 4,708 | -1,570 | 0.00% | 251,392 |
| 2012-02-13 | 2012-02-09 | 52.059 | 6,278 | -1,569 | 0.00% | 326,825 |
| 2012-02-08 | 2012-02-06 | 50.848 | 7,847 | +1,569 | 0.00% | 399,005 |
| 2012-02-07 | 2012-02-03 | 52.314 | 6,278 | +1,570 | 0.00% | 328,425 |
| 2012-02-06 | 2012-02-02 | 53.206 | 4,708 | +3,139 | 0.00% | 250,492 |
| 2012-02-03 | 2012-02-01 | 53.715 | 1,569 | -1,570 | 0.00% | 84,280 |
| 2012-01-30 | 2012-01-26 | 53.206 | 3,139 | +3,139 | 0.00% | 167,013 |
| 2011-08-24 | 2011-08-22 | 55.500 | 0 | -1,569 | ||
| 2011-08-23 | 2011-08-19 | 54.034 | 1,569 | +1,569 | 0.00% | 84,779 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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