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 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-10-13 | 2025-10-09 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-10-10 | 2025-10-08 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-10-09 | 2025-10-06 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-10-08 | 2025-10-03 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-10-06 | 2025-10-02 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-10-03 | 2025-09-30 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-10-02 | 2025-09-29 | 0.930 | 100 | +0 | 0.00% | 93 |
| 2025-09-30 | 2025-09-26 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-29 | 2025-09-25 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-26 | 2025-09-24 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-25 | 2025-09-23 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-09-24 | 2025-09-22 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-23 | 2025-09-19 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-22 | 2025-09-18 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-09-19 | 2025-09-17 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-09-18 | 2025-09-16 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-17 | 2025-09-15 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-09-16 | 2025-09-12 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-15 | 2025-09-11 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-09-12 | 2025-09-10 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-09-11 | 2025-09-09 | 0.890 | 100 | +0 | 0.00% | 89 |
| 2025-09-10 | 2025-09-08 | 0.900 | 100 | +0 | 0.00% | 90 |
| 2025-09-09 | 2025-09-05 | 0.920 | 100 | +0 | 0.00% | 92 |
| 2025-09-08 | 2025-09-04 | 0.910 | 100 | +0 | 0.00% | 91 |
| 2025-09-05 | 2025-09-03 | 0.930 | 100 | +0 | 0.00% | 93 |
| 2025-09-04 | 2025-09-02 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-09-03 | 2025-09-01 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-09-02 | 2025-08-29 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-01 | 2025-08-28 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-08-29 | 2025-08-27 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-08-28 | 2025-08-26 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-08-27 | 2025-08-25 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-26 | 2025-08-22 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-25 | 2025-08-21 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-22 | 2025-08-20 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-08-21 | 2025-08-19 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-20 | 2025-08-18 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-19 | 2025-08-15 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-08-18 | 2025-08-14 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-08-15 | 2025-08-13 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-08-14 | 2025-08-12 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-08-13 | 2025-08-11 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-12 | 2025-08-08 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-08-11 | 2025-08-07 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-08 | 2025-08-06 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-08-07 | 2025-08-05 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-08-06 | 2025-08-04 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-08-05 | 2025-08-01 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-08-04 | 2025-07-31 | 0.900 | 100 | +0 | 0.00% | 90 |
| 2025-08-01 | 2025-07-30 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-07-31 | 2025-07-29 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2019-08-20 | 2019-08-16 | 3.700 | 100 | -900 | 0.00% | 370 |
| 2019-08-07 | 2019-08-05 | 3.740 | 1,000 | -2,100 | 0.00% | 3,740 |
| 2019-07-31 | 2019-07-29 | 4.080 | 3,100 | +2,100 | 0.00% | 12,648 |
| 2019-07-26 | 2019-07-24 | 4.300 | 1,000 | +900 | 0.00% | 4,300 |
| 2019-05-24 | 2019-05-22 | 4.920 | 100 | -600 | 0.00% | 492 |
| 2019-05-23 | 2019-05-21 | 5.100 | 700 | +600 | 0.00% | 3,570 |
| 2019-03-19 | 2019-03-15 | 7.600 | 100 | +100 | 0.00% | 760 |
| 2018-10-26 | 2018-10-24 | 9.200 | 0 | -100 | ||
| 2018-10-24 | 2018-10-22 | 9.200 | 100 | +100 | 0.00% | 920 |
| 2018-08-28 | 2018-08-24 | 19.000 | 0 | -900 | ||
| 2018-08-27 | 2018-08-23 | 18.000 | 900 | +900 | 0.00% | 16,200 |
| 2018-08-02 | 2018-07-31 | 20.600 | 0 | -100 | ||
| 2018-07-31 | 2018-07-27 | 21.800 | 100 | +100 | 0.00% | 2,180 |
| 2018-07-25 | 2018-07-23 | 22.600 | 0 | -200 | ||
| 2018-07-23 | 2018-07-19 | 20.800 | 200 | +200 | 0.00% | 4,160 |
| 2018-05-29 | 2018-05-25 | 22.200 | 0 | -100 | ||
| 2018-05-25 | 2018-05-23 | 20.400 | 100 | +100 | 0.00% | 2,040 |
| 2018-05-24 | 2018-05-21 | 20.000 | 0 | -200 | ||
| 2018-05-23 | 2018-05-18 | 25.400 | 200 | -5,000 | 0.00% | 5,080 |
| 2018-05-21 | 2018-05-17 | 28.400 | 5,200 | +5,000 | 0.01% | 147,680 |
| 2018-05-18 | 2018-05-16 | 25.000 | 200 | +200 | 0.00% | 5,000 |
| 2018-02-12 | 2018-02-08 | 290.000 | 0 | -200 | ||
| 2016-05-11 | 2016-05-09 | 83.000 | 200 | -100 | 0.00% | 16,600 |
| 2015-06-30 | 2015-06-26 | 136.000 | 300 | +200 | 0.00% | 40,800 |
| 2015-06-03 | 2015-06-01 | 162.000 | 100 | -200 | 0.00% | 16,200 |
| 2014-12-30 | 2014-12-24 | 24.800 | 300 | +100 | 0.00% | 7,440 |
| 2014-12-16 | 2014-12-12 | 32.667 | 200 | -100 | 0.00% | 6,533 |
| 2014-11-17 | 2014-11-13 | 40.000 | 300 | -600 | 0.00% | 12,000 |
| 2014-09-22 | 2014-09-18 | 27.067 | 900 | +900 | 0.00% | 24,360 |
| 2011-03-11 | 2011-03-09 | 274.256 | 0 | -5,196 | ||
| 2011-03-09 | 2011-03-07 | 274.256 | 5,196 | +5,196 | 0.11% | 1,425,034 |
| 2011-01-24 | 2011-01-20 | 346.429 | 0 | -5,196 | ||
| 2011-01-21 | 2011-01-19 | 327.183 | 5,196 | +5,196 | 0.11% | 1,700,040 |
| 2010-10-06 | 2010-10-04 | 317.560 | 0 | -390 | ||
| 2010-10-05 | 2010-09-30 | 351.240 | 390 | -130 | 0.06% | 136,984 |
| 2010-10-04 | 2010-09-29 | 365.675 | 520 | +520 | 0.08% | 190,151 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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