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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.440 | 0 | -10,000 | ||
| 2025-06-16 | 2025-06-12 | 2.430 | 10,000 | +10,000 | 0.00% | 24,300 |
| 2025-06-06 | 2025-06-04 | 2.620 | 0 | -10,000 | ||
| 2025-06-05 | 2025-06-03 | 2.590 | 10,000 | +10,000 | 0.00% | 25,900 |
| 2025-05-02 | 2025-04-29 | 2.496 | 0 | -3,927 | ||
| 2025-04-30 | 2025-04-28 | 2.475 | 3,927 | +3,927 | 0.00% | 9,720 |
| 2025-04-24 | 2025-04-22 | 2.577 | 0 | -19,635 | ||
| 2025-04-23 | 2025-04-17 | 2.445 | 19,635 | +19,635 | 0.00% | 48,000 |
| 2025-04-07 | 2025-04-02 | 2.129 | 0 | -23,562 | ||
| 2025-04-03 | 2025-04-01 | 2.027 | 23,562 | +23,562 | 0.00% | 47,760 |
| 2025-03-05 | 2025-03-03 | 1.844 | 0 | -9,818 | ||
| 2025-03-04 | 2025-02-28 | 1.854 | 9,818 | +9,818 | 0.00% | 18,201 |
| 2025-03-03 | 2025-02-27 | 1.976 | 0 | -19,635 | ||
| 2025-02-28 | 2025-02-26 | 1.966 | 19,635 | +19,635 | 0.00% | 38,600 |
| 2025-02-25 | 2025-02-21 | 1.905 | 0 | -14,726 | ||
| 2025-02-24 | 2025-02-20 | 1.895 | 14,726 | +14,726 | 0.00% | 27,899 |
| 2024-10-02 | 2024-09-27 | 1.762 | 0 | -29,453 | ||
| 2024-09-30 | 2024-09-26 | 1.711 | 29,453 | +29,453 | 0.00% | 50,401 |
| 2024-07-08 | 2024-07-04 | 1.772 | 0 | -7,363 | ||
| 2024-07-05 | 2024-07-03 | 1.813 | 7,363 | +7,363 | 0.00% | 13,350 |
| 2024-07-03 | 2024-06-28 | 1.762 | 0 | -9,818 | ||
| 2024-07-02 | 2024-06-27 | 1.783 | 9,818 | +9,818 | 0.00% | 17,501 |
| 2023-02-16 | 2023-02-14 | 4.697 | 0 | -4,577 | ||
| 2022-11-17 | 2022-11-15 | 4.905 | 4,577 | -1,831 | 0.00% | 22,450 |
| 2022-11-16 | 2022-11-14 | 4.730 | 6,408 | +6,408 | 0.00% | 30,311 |
| 2022-08-08 | 2022-08-04 | 4.326 | 0 | -13,731 | ||
| 2022-08-05 | 2022-08-03 | 4.162 | 13,731 | +13,731 | 0.00% | 57,151 |
| 2019-12-27 | 2019-12-20 | 6.657 | 0 | -2,156 | ||
| 2019-12-09 | 2019-12-05 | 6.042 | 2,156 | -431 | 0.00% | 13,027 |
| 2019-12-06 | 2019-12-04 | 6.147 | 2,587 | +1,725 | 0.00% | 15,902 |
| 2019-12-05 | 2019-12-03 | 6.181 | 862 | -6,898 | 0.00% | 5,328 |
| 2019-11-28 | 2019-11-26 | 6.251 | 7,760 | +7,760 | 0.00% | 48,508 |
| 2019-11-21 | 2019-11-19 | 5.428 | 0 | -1,293 | ||
| 2019-11-06 | 2019-11-04 | 4.639 | 1,293 | +1,293 | 0.00% | 5,998 |
| 2019-10-30 | 2019-10-28 | 4.627 | 0 | -431 | ||
| 2019-10-15 | 2019-10-11 | 4.488 | 431 | -431 | 0.00% | 1,934 |
| 2019-10-14 | 2019-10-10 | 4.477 | 862 | -431 | 0.00% | 3,859 |
| 2019-10-10 | 2019-10-08 | 4.442 | 1,293 | -863 | 0.00% | 5,743 |
| 2019-10-09 | 2019-10-04 | 4.430 | 2,156 | -1,293 | 0.00% | 9,552 |
| 2019-10-02 | 2019-09-27 | 4.187 | 3,449 | +862 | 0.00% | 14,440 |
| 2019-09-25 | 2019-09-23 | 4.430 | 2,587 | +862 | 0.00% | 11,461 |
| 2019-09-24 | 2019-09-20 | 4.465 | 1,725 | -431 | 0.00% | 7,702 |
| 2019-09-20 | 2019-09-18 | 4.349 | 2,156 | -862 | 0.00% | 9,377 |
| 2019-09-19 | 2019-09-17 | 4.279 | 3,018 | +1,725 | 0.00% | 12,916 |
| 2019-09-16 | 2019-09-12 | 4.117 | 1,293 | +431 | 0.00% | 5,323 |
| 2019-09-12 | 2019-09-10 | 4.233 | 862 | +862 | 0.00% | 3,649 |
| 2019-09-02 | 2019-08-29 | 4.279 | 0 | -431 | ||
| 2019-08-30 | 2019-08-28 | 4.407 | 431 | +431 | 0.00% | 1,899 |
| 2019-07-04 | 2019-07-02 | 5.068 | 0 | -8,623 | ||
| 2019-06-13 | 2019-06-11 | 4.569 | 8,623 | +8,623 | 0.00% | 39,402 |
| 2019-06-05 | 2019-06-03 | 4.971 | 0 | -431 | ||
| 2019-06-04 | 2019-05-31 | 4.585 | 431 | +17 | 0.00% | 1,976 |
| 2019-05-17 | 2019-05-15 | 4.814 | 414 | -415 | 0.00% | 1,993 |
| 2019-05-16 | 2019-05-14 | 4.633 | 829 | +829 | 0.00% | 3,841 |
| 2019-04-25 | 2019-04-23 | 4.995 | 0 | -414 | ||
| 2019-04-10 | 2019-04-08 | 5.261 | 414 | -9,946 | 0.00% | 2,178 |
| 2019-04-02 | 2019-03-29 | 5.032 | 10,360 | -7,458 | 0.00% | 52,127 |
| 2019-04-01 | 2019-03-28 | 5.104 | 17,818 | +2,486 | 0.00% | 90,943 |
| 2019-03-29 | 2019-03-27 | 4.802 | 15,332 | +9,116 | 0.00% | 73,629 |
| 2019-03-28 | 2019-03-26 | 4.790 | 6,216 | +5,802 | 0.00% | 29,776 |
| 2019-03-11 | 2019-03-07 | 4.501 | 414 | -829 | 0.00% | 1,863 |
| 2019-03-08 | 2019-03-06 | 4.344 | 1,243 | +829 | 0.00% | 5,399 |
| 2019-02-28 | 2019-02-26 | 4.609 | 414 | -6,216 | 0.00% | 1,908 |
| 2019-02-27 | 2019-02-25 | 4.585 | 6,630 | -415 | 0.00% | 30,399 |
| 2019-02-26 | 2019-02-22 | 4.537 | 7,045 | -7,873 | 0.00% | 31,962 |
| 2019-02-25 | 2019-02-21 | 4.501 | 14,918 | -829 | 0.00% | 67,141 |
| 2019-02-22 | 2019-02-20 | 4.513 | 15,747 | -11,602 | 0.00% | 71,062 |
| 2019-02-20 | 2019-02-18 | 4.670 | 27,349 | +6,630 | 0.00% | 127,709 |
| 2019-02-19 | 2019-02-15 | 4.501 | 20,719 | +20,719 | 0.00% | 93,249 |
| 2019-02-18 | 2019-02-14 | 4.633 | 0 | -2,072 | ||
| 2019-02-15 | 2019-02-13 | 4.694 | 2,072 | -2,901 | 0.00% | 9,725 |
| 2019-02-12 | 2019-02-08 | 4.259 | 4,973 | -20,719 | 0.00% | 21,182 |
| 2019-02-11 | 2019-02-04 | 4.175 | 25,692 | +11,189 | 0.00% | 107,261 |
| 2019-02-08 | 2019-01-31 | 4.259 | 14,503 | +12,431 | 0.00% | 61,773 |
| 2019-01-31 | 2019-01-29 | 4.513 | 2,072 | +2,072 | 0.00% | 9,350 |
| 2019-01-14 | 2019-01-10 | 4.235 | 0 | -829 | ||
| 2019-01-11 | 2019-01-09 | 4.259 | 829 | +829 | 0.00% | 3,531 |
| 2019-01-10 | 2019-01-08 | 4.139 | 0 | -414 | ||
| 2019-01-08 | 2019-01-04 | 4.102 | 414 | +414 | 0.00% | 1,698 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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