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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | -20,000 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 20,000 | +20,000 | 0.00% | 81,800 |
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | -19,530 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 19,530 | +19,530 | 0.00% | 84,599 |
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | -19,530 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 19,530 | +19,530 | 0.00% | 85,599 |
| 2025-07-10 | 2025-07-08 | 4.444 | 0 | -19,530 | ||
| 2025-07-09 | 2025-07-07 | 4.516 | 19,530 | +19,530 | 0.00% | 88,199 |
| 2025-06-19 | 2025-06-17 | 5.056 | 0 | -18,947 | ||
| 2025-06-18 | 2025-06-16 | 4.972 | 18,947 | +18,947 | 0.00% | 94,200 |
| 2025-06-11 | 2025-06-09 | 4.845 | 0 | -9,474 | ||
| 2025-06-10 | 2025-06-06 | 4.813 | 9,474 | -18,947 | 0.00% | 45,602 |
| 2025-06-09 | 2025-06-05 | 4.697 | 28,421 | +18,947 | 0.00% | 133,502 |
| 2025-06-06 | 2025-06-04 | 4.824 | 9,474 | -9,473 | 0.00% | 45,702 |
| 2025-06-05 | 2025-06-03 | 4.761 | 18,947 | -9,474 | 0.00% | 90,200 |
| 2025-06-04 | 2025-06-02 | 4.655 | 28,421 | +28,421 | 0.00% | 132,302 |
| 2025-05-28 | 2025-05-26 | 4.740 | 0 | -9,474 | ||
| 2025-05-27 | 2025-05-23 | 4.592 | 9,474 | -9,473 | 0.00% | 43,502 |
| 2025-05-21 | 2025-05-19 | 4.655 | 18,947 | +18,947 | 0.00% | 88,200 |
| 2025-05-19 | 2025-05-15 | 4.750 | 0 | -9,474 | ||
| 2025-05-16 | 2025-05-14 | 4.729 | 9,474 | -9,473 | 0.00% | 44,802 |
| 2025-05-14 | 2025-05-12 | 4.792 | 18,947 | +18,947 | 0.00% | 90,800 |
| 2025-04-08 | 2025-04-03 | 4.687 | 0 | -3,789 | ||
| 2025-04-07 | 2025-04-02 | 4.718 | 3,789 | -5,685 | 0.00% | 17,878 |
| 2025-04-03 | 2025-04-01 | 4.718 | 9,474 | +9,474 | 0.00% | 44,702 |
| 2025-03-03 | 2025-02-27 | 4.528 | 0 | -20,842 | ||
| 2025-02-28 | 2025-02-26 | 4.528 | 20,842 | +20,842 | 0.00% | 94,381 |
| 2025-02-26 | 2025-02-24 | 4.328 | 0 | -28,421 | ||
| 2025-02-25 | 2025-02-21 | 4.338 | 28,421 | +28,421 | 0.00% | 123,302 |
| 2025-01-24 | 2025-01-22 | 4.001 | 0 | -18,947 | ||
| 2025-01-23 | 2025-01-21 | 3.980 | 18,947 | +18,947 | 0.00% | 75,400 |
| 2024-11-22 | 2024-11-20 | 3.811 | 0 | -28,421 | ||
| 2024-11-19 | 2024-11-15 | 3.800 | 28,421 | +28,421 | 0.00% | 108,002 |
| 2024-11-18 | 2024-11-14 | 3.800 | 0 | -28,421 | ||
| 2024-11-14 | 2024-11-12 | 3.885 | 28,421 | +28,421 | 0.00% | 110,402 |
| 2024-10-29 | 2024-10-25 | 4.148 | 0 | -28,421 | ||
| 2024-10-28 | 2024-10-24 | 4.254 | 28,421 | +28,421 | 0.00% | 120,902 |
| 2024-10-24 | 2024-10-22 | 4.465 | 0 | -11,368 | ||
| 2024-10-23 | 2024-10-21 | 4.275 | 11,368 | +11,368 | 0.00% | 48,599 |
| 2024-08-16 | 2024-08-14 | 4.440 | 0 | -18,514 | ||
| 2024-08-15 | 2024-08-13 | 4.364 | 18,514 | +18,514 | 0.00% | 80,800 |
| 2024-07-25 | 2024-07-23 | 4.278 | 0 | -46,285 | ||
| 2024-07-24 | 2024-07-22 | 4.364 | 46,285 | +46,285 | 0.00% | 201,999 |
| 2024-07-18 | 2024-07-16 | 4.299 | 0 | -37,028 | ||
| 2024-07-17 | 2024-07-15 | 4.397 | 37,028 | +37,028 | 0.00% | 162,799 |
| 2024-06-07 | 2024-06-05 | 5.241 | 0 | -17,898 | ||
| 2024-06-06 | 2024-06-04 | 5.353 | 17,898 | +17,898 | 0.00% | 95,799 |
| 2024-05-27 | 2024-05-23 | 4.827 | 0 | -5,369 | ||
| 2024-05-20 | 2024-05-16 | 5.051 | 5,369 | -3,580 | 0.00% | 27,118 |
| 2024-05-14 | 2024-05-10 | 4.850 | 8,949 | -30,427 | 0.00% | 43,400 |
| 2024-05-13 | 2024-05-09 | 4.615 | 39,376 | -14,318 | 0.00% | 181,721 |
| 2024-05-10 | 2024-05-08 | 4.559 | 53,694 | +53,694 | 0.00% | 244,798 |
| 2024-05-08 | 2024-05-06 | 4.827 | 0 | -35,796 | ||
| 2024-05-07 | 2024-05-03 | 4.660 | 35,796 | +35,796 | 0.00% | 166,799 |
| 2024-04-08 | 2024-04-03 | 4.749 | 0 | -17,898 | ||
| 2024-04-05 | 2024-04-02 | 4.570 | 17,898 | +17,898 | 0.00% | 81,799 |
| 2024-03-21 | 2024-03-19 | 4.738 | 0 | -8,949 | ||
| 2024-03-20 | 2024-03-18 | 4.872 | 8,949 | +8,949 | 0.00% | 43,600 |
| 2024-01-16 | 2024-01-12 | 4.101 | 0 | -17,898 | ||
| 2024-01-15 | 2024-01-11 | 3.989 | 17,898 | +17,898 | 0.00% | 71,400 |
| 2023-10-17 | 2023-10-13 | 3.386 | 0 | -17,898 | ||
| 2023-10-16 | 2023-10-12 | 3.397 | 17,898 | +17,898 | 0.00% | 60,800 |
| 2023-06-01 | 2023-05-30 | 5.134 | 0 | -8,474 | ||
| 2023-05-31 | 2023-05-29 | 5.027 | 8,474 | +8,474 | 0.00% | 42,602 |
| 2023-05-08 | 2023-05-04 | 4.544 | 0 | -22,031 | ||
| 2023-05-05 | 2023-05-03 | 4.426 | 22,031 | +10,168 | 0.00% | 97,499 |
| 2023-05-04 | 2023-05-02 | 4.579 | 11,863 | +11,863 | 0.00% | 54,320 |
| 2023-04-14 | 2023-04-12 | 3.918 | 0 | -25,421 | ||
| 2023-04-13 | 2023-04-11 | 3.894 | 25,421 | +25,421 | 0.00% | 99,001 |
| 2023-01-06 | 2023-01-04 | 4.024 | 0 | -76,262 | ||
| 2023-01-05 | 2023-01-03 | 3.942 | 76,262 | +76,262 | 0.01% | 300,599 |
| 2022-09-13 | 2022-09-08 | 4.414 | 0 | -76,262 | ||
| 2022-09-09 | 2022-09-07 | 4.390 | 76,262 | +76,262 | 0.01% | 334,799 |
| 2022-07-14 | 2022-07-12 | 3.493 | 0 | -42,368 | ||
| 2022-07-13 | 2022-07-11 | 3.529 | 42,368 | +42,368 | 0.00% | 149,500 |
| 2022-06-22 | 2022-06-20 | 3.616 | 0 | -7,606 | ||
| 2022-05-17 | 2022-05-13 | 3.550 | 7,606 | -22,817 | 0.00% | 27,001 |
| 2022-05-13 | 2022-05-11 | 3.511 | 30,423 | +22,817 | 0.00% | 106,801 |
| 2022-04-27 | 2022-04-25 | 3.340 | 7,606 | -15,211 | 0.00% | 25,401 |
| 2022-04-26 | 2022-04-22 | 3.418 | 22,817 | +15,211 | 0.00% | 78,000 |
| 2022-01-25 | 2022-01-21 | 4.023 | 7,606 | +7,606 | 0.00% | 30,601 |
| 2022-01-06 | 2022-01-04 | 4.352 | 0 | -15,211 | ||
| 2022-01-04 | 2021-12-31 | 4.470 | 15,211 | +15,211 | 0.00% | 67,998 |
| 2021-10-26 | 2021-10-22 | 3.839 | 0 | -76,057 | ||
| 2021-10-25 | 2021-10-21 | 3.944 | 76,057 | -68,451 | 0.01% | 300,000 |
| 2021-10-22 | 2021-10-20 | 4.076 | 144,508 | +144,508 | 0.01% | 589,000 |
| 2021-09-07 | 2021-09-03 | 4.260 | 0 | -22,817 | ||
| 2021-09-06 | 2021-09-02 | 3.984 | 22,817 | +22,817 | 0.00% | 90,900 |
| 2015-01-12 | 2015-01-08 | 12.776 | 0 | -86,493 | ||
| 2015-01-09 | 2015-01-07 | 12.500 | 86,493 | +86,493 | 0.01% | 1,081,201 |
| 2011-05-06 | 2011-05-04 | 3.778 | 0 | -9,265 | ||
| 2011-05-04 | 2011-04-29 | 3.605 | 9,265 | +9,265 | 0.00% | 33,400 |
| 2010-10-21 | 2010-10-19 | 4.447 | 0 | -463,249 | ||
| 2010-10-20 | 2010-10-18 | 4.512 | 463,249 | +463,249 | 0.07% | 2,090,002 |
| 2008-06-11 | 2008-06-06 | 6.309 | 0 | -4,533 | ||
| 2008-06-10 | 2008-06-05 | 6.353 | 4,533 | +4,533 | 0.00% | 28,798 |
| 2008-06-04 | 2008-06-02 | 6.176 | 0 | -2,720 | ||
| 2008-05-29 | 2008-05-27 | 5.717 | 2,720 | +75 | 0.00% | 15,550 |
| 2008-05-27 | 2008-05-23 | 5.876 | 2,645 | +2,645 | 0.00% | 15,541 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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