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 | 7.080 | 30,000 | +0 | 0.00% | 212,400 |
| 2025-10-13 | 2025-10-09 | 7.000 | 30,000 | +0 | 0.00% | 210,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 30,000 | +0 | 0.00% | 205,800 |
| 2025-10-09 | 2025-10-06 | 6.870 | 30,000 | +10,000 | 0.00% | 206,100 |
| 2025-10-06 | 2025-10-02 | 6.930 | 20,000 | +20,000 | 0.00% | 138,600 |
| 2025-06-09 | 2025-06-05 | 8.162 | 0 | -13,654 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 13,654 | +13,654 | 0.00% | 110,603 |
| 2025-01-23 | 2025-01-21 | 7.694 | 0 | -9,553 | ||
| 2025-01-22 | 2025-01-20 | 7.778 | 9,553 | +9,553 | 0.00% | 74,302 |
| 2023-08-24 | 2023-08-22 | 6.281 | 0 | -3,592 | ||
| 2023-08-21 | 2023-08-17 | 6.381 | 3,592 | -5,387 | 0.00% | 22,922 |
| 2023-08-16 | 2023-08-14 | 6.504 | 8,979 | +8,979 | 0.00% | 58,398 |
| 2019-04-04 | 2019-04-02 | 15.902 | 0 | -2,040 | ||
| 2019-03-27 | 2019-03-25 | 16.098 | 2,040 | +2,040 | 0.00% | 32,839 |
| 2018-06-12 | 2018-06-08 | 14.333 | 0 | -1,020 | ||
| 2018-05-30 | 2018-05-28 | 14.862 | 1,020 | +36 | 0.00% | 15,159 |
| 2018-03-23 | 2018-03-21 | 14.394 | 984 | +984 | 0.00% | 14,164 |
| 2018-03-22 | 2018-03-20 | 14.964 | 0 | -984 | ||
| 2018-03-16 | 2018-03-14 | 14.638 | 984 | +984 | 0.00% | 14,404 |
| 2017-12-01 | 2017-11-29 | 13.784 | 0 | -1,967 | ||
| 2017-11-28 | 2017-11-24 | 13.479 | 1,967 | +1,967 | 0.00% | 26,514 |
| 2016-07-25 | 2016-07-21 | 12.108 | 0 | -2,919 | ||
| 2016-07-18 | 2016-07-14 | 12.046 | 2,919 | +2,919 | 0.00% | 35,163 |
| 2013-12-23 | 2013-12-19 | 30.106 | 0 | -9,234 | ||
| 2013-12-20 | 2013-12-18 | 29.803 | 9,234 | +9,234 | 0.00% | 275,198 |
| 2013-12-13 | 2013-12-11 | 31.059 | 0 | -923 | ||
| 2013-12-11 | 2013-12-09 | 30.063 | 923 | +923 | 0.00% | 27,748 |
| 2013-04-10 | 2013-04-08 | 35.316 | 0 | -2,729 | ||
| 2013-04-09 | 2013-04-05 | 35.184 | 2,729 | +2,729 | 0.00% | 96,017 |
| 2012-08-23 | 2012-08-21 | 28.719 | 0 | -2,729 | ||
| 2012-08-22 | 2012-08-20 | 27.531 | 2,729 | +2,729 | 0.00% | 75,133 |
| 2011-12-23 | 2011-12-21 | 24.673 | 0 | -1,787 | ||
| 2011-12-07 | 2011-12-05 | 24.047 | 1,787 | +1,787 | 0.00% | 42,971 |
| 2011-10-25 | 2011-10-21 | 23.151 | 0 | -1,787 | ||
| 2011-10-24 | 2011-10-20 | 22.748 | 1,787 | +1,787 | 0.00% | 40,651 |
| 2011-09-28 | 2011-09-26 | 22.658 | 0 | -1,787 | ||
| 2011-09-22 | 2011-09-20 | 24.629 | 1,787 | -4,466 | 0.00% | 44,012 |
| 2011-09-21 | 2011-09-19 | 24.629 | 6,253 | +4,466 | 0.00% | 154,003 |
| 2011-06-21 | 2011-06-17 | 28.480 | 1,787 | +894 | 0.00% | 50,893 |
| 2011-06-14 | 2011-06-10 | 30.316 | 893 | +893 | 0.00% | 27,072 |
| 2011-05-27 | 2011-05-25 | 29.689 | 0 | -1,787 | ||
| 2011-05-25 | 2011-05-23 | 28.569 | 1,787 | +1,787 | 0.00% | 51,053 |
| 2011-04-21 | 2011-04-19 | 30.675 | 0 | -4,421 | ||
| 2011-04-20 | 2011-04-18 | 30.223 | 4,421 | +4,421 | 0.00% | 133,614 |
| 2010-12-17 | 2010-12-15 | 27.508 | 0 | -22,103 | ||
| 2010-12-15 | 2010-12-13 | 28.187 | 22,103 | +22,103 | 0.00% | 623,008 |
| 2010-12-03 | 2010-12-01 | 26.105 | 0 | -126,427 | ||
| 2010-12-02 | 2010-11-30 | 25.562 | 126,427 | +38,016 | 0.01% | 3,231,789 |
| 2010-11-30 | 2010-11-26 | 24.205 | 88,411 | +79,570 | 0.00% | 2,140,005 |
| 2010-10-26 | 2010-10-22 | 22.803 | 8,841 | +4,420 | 0.00% | 201,598 |
| 2010-08-26 | 2010-08-24 | 22.486 | 4,421 | +1,769 | 0.00% | 99,410 |
| 2010-08-17 | 2010-08-13 | 22.463 | 2,652 | -2,653 | 0.00% | 59,573 |
| 2010-08-16 | 2010-08-12 | 22.237 | 5,305 | +2,653 | 0.00% | 117,968 |
| 2010-07-23 | 2010-07-21 | 22.373 | 2,652 | -4,421 | 0.00% | 59,333 |
| 2010-07-20 | 2010-07-16 | 22.011 | 7,073 | +4,421 | 0.00% | 155,683 |
| 2010-07-12 | 2010-07-08 | 22.599 | 2,652 | -4,421 | 0.00% | 59,933 |
| 2010-07-06 | 2010-07-02 | 22.214 | 7,073 | +4,421 | 0.00% | 157,123 |
| 2010-05-20 | 2010-05-18 | 22.531 | 2,652 | +2,652 | 0.00% | 59,753 |
| 2010-01-15 | 2010-01-13 | 25.826 | 0 | -4,391 | ||
| 2010-01-13 | 2010-01-11 | 25.143 | 4,391 | +4,391 | 0.00% | 110,403 |
| 2010-01-12 | 2010-01-08 | 25.280 | 0 | -4,391 | ||
| 2010-01-08 | 2010-01-06 | 25.006 | 4,391 | +1,756 | 0.00% | 109,802 |
| 2010-01-07 | 2010-01-05 | 25.917 | 2,635 | +2,635 | 0.00% | 68,292 |
| 2010-01-06 | 2010-01-04 | 25.143 | 0 | -878 | ||
| 2010-01-05 | 2009-12-31 | 23.503 | 878 | +878 | 0.00% | 20,636 |
| 2009-11-30 | 2009-11-26 | 20.087 | 0 | -4,391 | ||
| 2009-11-27 | 2009-11-25 | 20.246 | 4,391 | +4,391 | 0.00% | 88,902 |
| 2009-11-24 | 2009-11-20 | 20.360 | 0 | -4,391 | ||
| 2009-11-23 | 2009-11-19 | 20.406 | 4,391 | +4,391 | 0.00% | 89,602 |
| 2009-11-04 | 2009-11-02 | 18.948 | 0 | -17,564 | ||
| 2009-11-02 | 2009-10-29 | 18.015 | 17,564 | +17,564 | 0.00% | 316,407 |
| 2009-10-30 | 2009-10-28 | 18.675 | 0 | -4,391 | ||
| 2009-10-29 | 2009-10-27 | 19.062 | 4,391 | +4,391 | 0.00% | 83,702 |
| 2009-10-27 | 2009-10-22 | 19.244 | 0 | -4,391 | ||
| 2009-10-23 | 2009-10-21 | 18.174 | 4,391 | -4,391 | 0.00% | 79,802 |
| 2009-10-22 | 2009-10-20 | 18.516 | 8,782 | +8,782 | 0.00% | 162,604 |
| 2009-07-31 | 2009-07-29 | 17.559 | 0 | -8,782 | ||
| 2009-07-30 | 2009-07-28 | 18.151 | 8,782 | +8,782 | 0.00% | 159,404 |
| 2009-07-27 | 2009-07-23 | 15.897 | 0 | -8,782 | ||
| 2009-07-23 | 2009-07-21 | 15.988 | 8,782 | +8,782 | 0.00% | 140,403 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy