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 | 0.390 | 323,000 | +0 | 0.21% | 125,970 |
| 2025-10-13 | 2025-10-09 | 0.415 | 323,000 | +0 | 0.21% | 134,045 |
| 2025-10-10 | 2025-10-08 | 0.415 | 323,000 | +0 | 0.21% | 134,045 |
| 2025-10-09 | 2025-10-06 | 0.390 | 323,000 | +0 | 0.21% | 125,970 |
| 2025-10-08 | 2025-10-03 | 0.350 | 323,000 | +0 | 0.21% | 113,050 |
| 2025-10-06 | 2025-10-02 | 0.325 | 323,000 | +0 | 0.21% | 104,975 |
| 2025-10-03 | 2025-09-30 | 0.360 | 323,000 | +0 | 0.21% | 116,280 |
| 2025-10-02 | 2025-09-29 | 0.275 | 323,000 | +0 | 0.21% | 88,825 |
| 2025-09-30 | 2025-09-26 | 0.247 | 323,000 | +0 | 0.21% | 79,781 |
| 2025-09-29 | 2025-09-25 | 0.260 | 323,000 | +0 | 0.21% | 83,980 |
| 2025-09-26 | 2025-09-24 | 0.255 | 323,000 | +0 | 0.21% | 82,365 |
| 2025-09-25 | 2025-09-23 | 0.270 | 323,000 | +0 | 0.21% | 87,210 |
| 2025-09-24 | 2025-09-22 | 0.250 | 323,000 | +0 | 0.21% | 80,750 |
| 2025-09-23 | 2025-09-19 | 0.246 | 323,000 | +0 | 0.21% | 79,458 |
| 2025-09-22 | 2025-09-18 | 0.250 | 323,000 | +0 | 0.21% | 80,750 |
| 2025-09-19 | 2025-09-17 | 0.250 | 323,000 | +0 | 0.21% | 80,750 |
| 2025-09-18 | 2025-09-16 | 0.239 | 323,000 | +0 | 0.21% | 77,197 |
| 2025-09-17 | 2025-09-15 | 0.250 | 323,000 | +0 | 0.21% | 80,750 |
| 2025-09-16 | 2025-09-12 | 0.265 | 323,000 | +0 | 0.21% | 85,595 |
| 2025-09-15 | 2025-09-11 | 0.290 | 323,000 | +0 | 0.21% | 93,670 |
| 2025-09-12 | 2025-09-10 | 0.315 | 323,000 | +0 | 0.21% | 101,745 |
| 2025-09-11 | 2025-09-09 | 0.370 | 323,000 | +0 | 0.21% | 119,510 |
| 2025-09-10 | 2025-09-08 | 0.405 | 323,000 | +0 | 0.21% | 130,815 |
| 2025-09-09 | 2025-09-05 | 0.345 | 323,000 | +0 | 0.21% | 111,435 |
| 2025-09-08 | 2025-09-04 | 0.248 | 323,000 | +0 | 0.21% | 80,104 |
| 2025-09-05 | 2025-09-03 | 0.187 | 323,000 | +0 | 0.21% | 60,401 |
| 2025-09-04 | 2025-09-02 | 0.189 | 323,000 | +0 | 0.21% | 61,047 |
| 2025-09-03 | 2025-09-01 | 0.179 | 323,000 | +0 | 0.21% | 57,817 |
| 2025-09-02 | 2025-08-29 | 0.202 | 323,000 | +0 | 0.21% | 65,246 |
| 2025-09-01 | 2025-08-28 | 0.201 | 323,000 | +0 | 0.21% | 64,923 |
| 2025-08-29 | 2025-08-27 | 0.212 | 323,000 | +0 | 0.21% | 68,476 |
| 2025-08-28 | 2025-08-26 | 0.211 | 323,000 | +0 | 0.21% | 68,153 |
| 2025-08-27 | 2025-08-25 | 0.213 | 323,000 | +0 | 0.21% | 68,799 |
| 2025-08-26 | 2025-08-22 | 0.211 | 323,000 | +0 | 0.21% | 68,153 |
| 2025-08-25 | 2025-08-21 | 0.212 | 323,000 | +0 | 0.21% | 68,476 |
| 2025-08-22 | 2025-08-20 | 0.215 | 323,000 | +0 | 0.21% | 69,445 |
| 2025-08-21 | 2025-08-19 | 0.211 | 323,000 | +0 | 0.21% | 68,153 |
| 2025-08-20 | 2025-08-18 | 0.216 | 323,000 | +0 | 0.21% | 69,768 |
| 2025-08-19 | 2025-08-15 | 0.195 | 323,000 | +0 | 0.21% | 62,985 |
| 2025-08-18 | 2025-08-14 | 0.167 | 323,000 | +0 | 0.21% | 53,941 |
| 2025-08-15 | 2025-08-13 | 0.172 | 323,000 | +0 | 0.21% | 55,556 |
| 2025-08-14 | 2025-08-12 | 0.176 | 323,000 | +0 | 0.21% | 56,848 |
| 2025-08-13 | 2025-08-11 | 0.176 | 323,000 | +0 | 0.21% | 56,848 |
| 2025-08-12 | 2025-08-08 | 0.190 | 323,000 | +0 | 0.21% | 61,370 |
| 2025-08-11 | 2025-08-07 | 0.200 | 323,000 | +0 | 0.21% | 64,600 |
| 2025-08-08 | 2025-08-06 | 0.210 | 323,000 | +0 | 0.21% | 67,830 |
| 2025-08-07 | 2025-08-05 | 0.231 | 323,000 | +0 | 0.21% | 74,613 |
| 2025-08-06 | 2025-08-04 | 0.290 | 323,000 | +0 | 0.21% | 93,670 |
| 2025-08-05 | 2025-08-01 | 0.285 | 323,000 | +0 | 0.21% | 92,055 |
| 2025-08-04 | 2025-07-31 | 0.305 | 323,000 | +0 | 0.21% | 98,515 |
| 2025-08-01 | 2025-07-30 | 0.290 | 323,000 | +0 | 0.21% | 93,670 |
| 2025-07-31 | 2025-07-29 | 0.315 | 323,000 | +0 | 0.21% | 101,745 |
| 2025-07-30 | 2025-07-28 | 0.315 | 323,000 | +0 | 0.21% | 101,745 |
| 2025-07-29 | 2025-07-25 | 0.315 | 323,000 | +0 | 0.21% | 101,745 |
| 2025-07-28 | 2025-07-24 | 0.370 | 323,000 | +0 | 0.21% | 119,510 |
| 2025-07-25 | 2025-07-23 | 0.420 | 323,000 | +0 | 0.21% | 135,660 |
| 2025-07-24 | 2025-07-22 | 0.445 | 323,000 | +0 | 0.21% | 143,735 |
| 2025-07-23 | 2025-07-21 | 0.490 | 323,000 | +0 | 0.21% | 158,270 |
| 2025-07-22 | 2025-07-18 | 0.470 | 323,000 | +0 | 0.21% | 151,810 |
| 2025-07-21 | 2025-07-17 | 0.520 | 323,000 | +0 | 0.21% | 167,960 |
| 2025-07-18 | 2025-07-16 | 0.600 | 323,000 | +0 | 0.21% | 193,800 |
| 2025-07-17 | 2025-07-15 | 0.415 | 323,000 | +0 | 0.21% | 134,045 |
| 2025-07-16 | 2025-07-14 | 0.460 | 323,000 | +0 | 0.21% | 148,580 |
| 2025-07-15 | 2025-07-11 | 0.480 | 323,000 | +0 | 0.21% | 155,040 |
| 2025-07-14 | 2025-07-10 | 0.530 | 323,000 | +0 | 0.21% | 171,190 |
| 2025-07-11 | 2025-07-09 | 0.540 | 323,000 | +0 | 0.21% | 174,420 |
| 2025-07-10 | 2025-07-08 | 0.485 | 323,000 | -5,000 | 0.21% | 156,655 |
| 2025-07-09 | 2025-07-07 | 0.560 | 328,000 | +5,000 | 0.22% | 183,680 |
| 2023-07-31 | 2023-07-27 | 0.268 | 323,000 | +35,138 | 0.89% | 86,620 |
| 2023-05-29 | 2023-05-24 | 0.194 | 287,862 | -95,805 | 0.89% | 55,879 |
| 2023-05-25 | 2023-05-23 | 0.197 | 383,667 | -100,039 | 1.19% | 75,768 |
| 2023-05-24 | 2023-05-22 | 0.201 | 483,706 | -62,385 | 1.50% | 97,152 |
| 2023-03-21 | 2023-03-17 | 0.356 | 546,091 | -141,455 | 1.70% | 194,673 |
| 2022-01-24 | 2022-01-20 | 1.266 | 687,546 | +11,221 | 2.04% | 870,105 |
| 2022-01-19 | 2022-01-17 | 4.367 | 676,325 | -11,221 | 2.00% | 2,953,474 |
| 2021-11-17 | 2021-11-15 | 8.912 | 687,546 | -42,358 | 2.44% | 6,127,502 |
| 2021-11-16 | 2021-11-12 | 14.972 | 729,904 | -457,242 | 2.59% | 10,928,404 |
| 2021-11-15 | 2021-11-11 | 13.725 | 1,187,146 | -6,171 | 4.22% | 16,293,206 |
| 2021-11-01 | 2021-10-28 | 6.595 | 1,193,317 | +213,193 | 4.24% | 7,869,901 |
| 2021-09-02 | 2021-08-31 | 5.882 | 980,124 | +123,427 | 3.48% | 5,765,098 |
| 2021-08-31 | 2021-08-27 | 5.793 | 856,697 | +847,159 | 3.04% | 4,962,749 |
| 2020-12-15 | 2020-12-11 | 5.080 | 9,538 | -252,464 | 0.03% | 48,452 |
| 2020-12-14 | 2020-12-10 | 5.169 | 262,002 | -246,855 | 0.93% | 1,354,298 |
| 2020-12-11 | 2020-12-09 | 5.258 | 508,857 | -712,512 | 1.81% | 2,675,651 |
| 2020-10-30 | 2020-10-28 | 5.793 | 1,221,369 | +1,211,831 | 4.34% | 7,075,253 |
| 2020-04-20 | 2020-04-16 | 7.754 | 9,538 | -561 | 0.04% | 73,953 |
| 2020-04-02 | 2020-03-31 | 8.199 | 10,099 | -10,098 | 0.04% | 82,803 |
| 2020-03-19 | 2020-03-17 | 8.377 | 20,197 | +841 | 0.07% | 169,198 |
| 2020-03-13 | 2020-03-11 | 8.912 | 19,356 | +19,356 | 0.07% | 172,503 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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