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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.441 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.391 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.114 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.396 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.376 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.084 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.908 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.657 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.139 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.933 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.933 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.129 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.039 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.235 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.672 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.235 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.235 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.652 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.330 | 0 | -9,951 | ||
| 2025-07-17 | 2025-07-15 | 10.230 | 9,951 | +9,951 | 0.00% | 101,799 |
| 2025-05-30 | 2025-05-28 | 6.445 | 0 | -29,604 | ||
| 2025-05-29 | 2025-05-27 | 6.526 | 29,604 | +29,604 | 0.00% | 193,202 |
| 2025-04-28 | 2025-04-24 | 4.814 | 0 | -19,736 | ||
| 2025-04-25 | 2025-04-23 | 4.976 | 19,736 | +19,736 | 0.00% | 98,201 |
| 2025-04-01 | 2025-03-28 | 5.401 | 0 | -4,934 | ||
| 2025-03-31 | 2025-03-27 | 5.503 | 4,934 | +4,934 | 0.00% | 27,150 |
| 2025-03-27 | 2025-03-25 | 5.341 | 0 | -39,472 | ||
| 2025-03-26 | 2025-03-24 | 5.675 | 39,472 | +39,472 | 0.00% | 224,002 |
| 2025-03-07 | 2025-03-05 | 5.199 | 0 | -21,709 | ||
| 2025-03-06 | 2025-03-04 | 4.925 | 21,709 | -2,961 | 0.00% | 106,918 |
| 2025-03-05 | 2025-03-03 | 4.834 | 24,670 | +24,670 | 0.00% | 119,251 |
| 2025-02-19 | 2025-02-17 | 5.928 | 0 | -96,706 | ||
| 2025-02-18 | 2025-02-14 | 5.239 | 96,706 | +96,706 | 0.00% | 506,662 |
| 2025-02-03 | 2025-01-24 | 3.246 | 0 | -38,568 | ||
| 2025-01-23 | 2025-01-21 | 3.225 | 38,568 | +38,568 | 0.00% | 124,401 |
| 2024-11-27 | 2024-11-25 | 3.163 | 0 | -4,821 | ||
| 2024-11-26 | 2024-11-22 | 3.350 | 4,821 | +4,821 | 0.00% | 16,150 |
| 2024-11-21 | 2024-11-19 | 3.080 | 0 | -28,926 | ||
| 2024-11-20 | 2024-11-18 | 3.028 | 28,926 | +28,926 | 0.00% | 87,600 |
| 2024-03-25 | 2024-03-21 | 3.851 | 0 | -86,719 | ||
| 2024-03-22 | 2024-03-20 | 3.757 | 86,719 | +86,719 | 0.00% | 325,778 |
| 2023-06-23 | 2023-06-20 | 3.243 | 0 | -42,407 | ||
| 2023-06-21 | 2023-06-19 | 2.991 | 42,407 | +42,407 | 0.00% | 126,826 |
| 2023-02-20 | 2023-02-16 | 2.448 | 0 | -9,437 | ||
| 2023-02-17 | 2023-02-15 | 2.384 | 9,437 | +9,437 | 0.00% | 22,500 |
| 2022-04-25 | 2022-04-21 | 0.996 | 0 | -56,623 | ||
| 2022-04-22 | 2022-04-20 | 1.038 | 56,623 | +28,312 | 0.00% | 58,800 |
| 2022-04-21 | 2022-04-19 | 1.049 | 28,311 | +28,311 | 0.00% | 29,700 |
| 2022-04-20 | 2022-04-14 | 1.091 | 0 | -28,311 | ||
| 2022-04-19 | 2022-04-13 | 1.060 | 28,311 | +28,311 | 0.00% | 30,000 |
| 2019-02-15 | 2019-02-13 | 3.454 | 0 | -1,887 | ||
| 2019-02-14 | 2019-02-12 | 3.380 | 1,887 | +471 | 0.00% | 6,379 |
| 2019-02-13 | 2019-02-11 | 3.454 | 1,416 | +1,416 | 0.00% | 4,892 |
| 2018-06-21 | 2018-06-19 | 7.407 | 0 | -472 | ||
| 2018-06-11 | 2018-06-07 | 8.636 | 472 | +472 | 0.00% | 4,076 |
| 2018-03-13 | 2018-03-09 | 10.936 | 0 | -2,831 | ||
| 2018-03-01 | 2018-02-27 | 10.893 | 2,831 | +2,831 | 0.00% | 30,839 |
| 2018-02-21 | 2018-02-15 | 10.565 | 0 | -3,303 | ||
| 2018-01-17 | 2018-01-15 | 12.716 | 3,303 | +3,303 | 0.00% | 42,000 |
| 2018-01-15 | 2018-01-11 | 13.330 | 0 | -3,303 | ||
| 2018-01-12 | 2018-01-10 | 12.716 | 3,303 | +3,303 | 0.00% | 42,000 |
| 2018-01-11 | 2018-01-09 | 12.970 | 0 | -3,303 | ||
| 2018-01-10 | 2018-01-08 | 12.928 | 3,303 | +3,303 | 0.00% | 42,700 |
| 2018-01-09 | 2018-01-05 | 13.034 | 0 | -3,303 | ||
| 2018-01-05 | 2018-01-03 | 11.656 | 3,303 | -3,775 | 0.00% | 38,500 |
| 2017-12-29 | 2017-12-27 | 11.084 | 7,078 | +3,775 | 0.00% | 78,452 |
| 2017-12-06 | 2017-12-04 | 11.741 | 3,303 | +1,887 | 0.00% | 38,780 |
| 2017-12-04 | 2017-11-30 | 11.995 | 1,416 | -1,887 | 0.00% | 16,985 |
| 2017-11-20 | 2017-11-16 | 11.974 | 3,303 | +1,416 | 0.00% | 39,550 |
| 2017-11-13 | 2017-11-09 | 13.203 | 1,887 | +1,887 | 0.00% | 24,914 |
| 2017-11-10 | 2017-11-08 | 12.949 | 0 | -2,359 | ||
| 2017-11-08 | 2017-11-06 | 12.483 | 2,359 | +2,359 | 0.00% | 29,447 |
| 2017-11-06 | 2017-11-02 | 12.779 | 0 | -6,134 | ||
| 2017-11-03 | 2017-11-01 | 12.673 | 6,134 | -2,831 | 0.00% | 77,739 |
| 2017-10-19 | 2017-10-17 | 12.461 | 8,965 | +2,359 | 0.00% | 111,717 |
| 2017-10-16 | 2017-10-12 | 12.610 | 6,606 | +944 | 0.00% | 83,300 |
| 2017-10-11 | 2017-10-09 | 12.589 | 5,662 | +5,662 | 0.00% | 71,277 |
| 2017-10-10 | 2017-10-06 | 12.822 | 0 | -2,359 | ||
| 2017-09-15 | 2017-09-13 | 13.034 | 2,359 | -11,325 | 0.00% | 30,746 |
| 2017-09-13 | 2017-09-11 | 12.801 | 13,684 | +5,662 | 0.00% | 175,163 |
| 2017-09-12 | 2017-09-08 | 12.779 | 8,022 | -5,662 | 0.00% | 102,516 |
| 2017-09-08 | 2017-09-06 | 12.673 | 13,684 | +5,662 | 0.00% | 173,423 |
| 2017-08-30 | 2017-08-28 | 13.034 | 8,022 | +5,663 | 0.00% | 104,556 |
| 2017-08-22 | 2017-08-18 | 13.606 | 2,359 | +472 | 0.00% | 32,096 |
| 2017-08-18 | 2017-08-16 | 13.733 | 1,887 | +1,887 | 0.00% | 25,914 |
| 2017-08-09 | 2017-08-07 | 12.483 | 0 | -2,359 | ||
| 2017-07-28 | 2017-07-26 | 11.847 | 2,359 | +2,359 | 0.00% | 27,947 |
| 2017-07-24 | 2017-07-20 | 12.313 | 0 | -2,359 | ||
| 2017-07-12 | 2017-07-10 | 10.999 | 2,359 | +2,359 | 0.00% | 25,947 |
| 2017-07-11 | 2017-07-07 | 11.656 | 0 | -2,359 | ||
| 2017-07-06 | 2017-07-04 | 9.304 | 2,359 | +2,359 | 0.00% | 21,947 |
| 2017-07-05 | 2017-07-03 | 9.251 | 0 | -2,359 | ||
| 2017-06-29 | 2017-06-27 | 8.880 | 2,359 | +2,359 | 0.00% | 20,948 |
| 2017-06-27 | 2017-06-23 | 9.124 | 0 | -2,359 | ||
| 2017-04-11 | 2017-04-07 | 13.860 | 2,359 | +2,359 | 0.00% | 32,696 |
| 2017-04-10 | 2017-04-06 | 13.987 | 0 | -2,359 | ||
| 2017-03-30 | 2017-03-28 | 13.818 | 2,359 | +472 | 0.00% | 32,596 |
| 2017-03-23 | 2017-03-21 | 15.471 | 1,887 | +1,887 | 0.00% | 29,194 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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