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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.435 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.455 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.455 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.455 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.450 | 0 | -114,000 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 114,000 | -12,000 | 0.01% | 50,160 |
| 2025-06-27 | 2025-06-25 | 0.450 | 126,000 | +126,000 | 0.01% | 56,700 |
| 2024-11-12 | 2024-11-08 | 0.400 | 0 | -85,000 | ||
| 2024-11-11 | 2024-11-07 | 0.410 | 85,000 | +85,000 | 0.01% | 34,850 |
| 2017-03-14 | 2017-03-10 | 9.992 | 0 | -25,621 | ||
| 2017-03-13 | 2017-03-09 | 9.836 | 25,621 | +25,621 | 0.00% | 252,000 |
| 2016-10-20 | 2016-10-18 | 5.964 | 0 | -1,601 | ||
| 2016-09-29 | 2016-09-27 | 6.495 | 1,601 | -1,602 | 0.00% | 10,398 |
| 2016-09-28 | 2016-09-26 | 6.713 | 3,203 | +1,602 | 0.00% | 21,503 |
| 2016-09-21 | 2016-09-19 | 6.370 | 1,601 | +1,601 | 0.00% | 10,198 |
| 2015-06-08 | 2015-06-04 | 13.702 | 0 | -3,357 | ||
| 2015-06-05 | 2015-06-03 | 13.851 | 3,357 | -3,357 | 0.00% | 46,497 |
| 2015-06-02 | 2015-05-29 | 14.149 | 6,714 | +3,357 | 0.00% | 94,993 |
| 2015-05-29 | 2015-05-27 | 13.702 | 3,357 | +3,357 | 0.00% | 45,997 |
| 2015-02-02 | 2015-01-29 | 3.574 | 0 | -23,501 | ||
| 2015-01-30 | 2015-01-28 | 4.170 | 23,501 | +23,501 | 0.02% | 98,002 |
| 2010-05-14 | 2010-05-12 | 71.056 | 0 | -198 | ||
| 2010-05-11 | 2010-05-07 | 70.248 | 198 | +198 | 0.00% | 13,909 |
| 2010-01-15 | 2010-01-13 | 56.522 | 0 | -198 | ||
| 2009-12-07 | 2009-12-03 | 63.789 | 198 | +198 | 0.00% | 12,630 |
| 2009-11-13 | 2009-11-11 | 20.994 | 0 | -19,815 | ||
| 2009-11-12 | 2009-11-10 | 19.460 | 19,815 | -13,772 | 0.08% | 385,591 |
| 2009-11-11 | 2009-11-09 | 19.702 | 33,587 | -2,180 | 0.14% | 661,724 |
| 2009-11-10 | 2009-11-06 | 19.863 | 35,767 | -1,387 | 0.15% | 710,450 |
| 2009-11-09 | 2009-11-05 | 19.298 | 37,154 | -7,431 | 0.15% | 717,000 |
| 2009-11-06 | 2009-11-04 | 19.379 | 44,585 | +17,339 | 0.18% | 864,004 |
| 2009-11-05 | 2009-11-03 | 19.540 | 27,246 | +27,246 | 0.11% | 532,395 |
| 2009-08-21 | 2009-08-19 | 31.087 | 0 | -198 | ||
| 2009-08-20 | 2009-08-18 | 48.447 | 198 | +198 | 0.00% | 9,593 |
| 2007-06-26 | 2007-06-22 | 0 |
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