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 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-10-13 | 2025-10-09 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-10-10 | 2025-10-08 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-10-09 | 2025-10-06 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-10-08 | 2025-10-03 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-10-06 | 2025-10-02 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-10-03 | 2025-09-30 | 2.220 | 10,000 | +10,000 | 0.00% | 22,200 |
| 2025-09-30 | 2025-09-26 | 2.000 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 2.060 | 10,000 | -20,000 | 0.00% | 20,600 |
| 2025-09-26 | 2025-09-24 | 2.000 | 30,000 | -20,000 | 0.00% | 60,000 |
| 2025-09-24 | 2025-09-22 | 2.130 | 50,000 | +50,000 | 0.01% | 106,500 |
| 2025-08-22 | 2025-08-20 | 1.680 | 0 | -20,000 | ||
| 2025-08-21 | 2025-08-19 | 1.600 | 20,000 | +10,000 | 0.00% | 32,000 |
| 2025-08-19 | 2025-08-15 | 1.610 | 10,000 | +10,000 | 0.00% | 16,100 |
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2025-05-20 | 2025-05-16 | 1.230 | 0 | -20,000 | ||
| 2025-05-16 | 2025-05-14 | 1.220 | 20,000 | +20,000 | 0.00% | 24,400 |
| 2025-05-08 | 2025-05-06 | 1.160 | 0 | -30,000 | ||
| 2025-05-07 | 2025-05-02 | 1.170 | 30,000 | +30,000 | 0.00% | 35,100 |
| 2025-05-02 | 2025-04-29 | 1.170 | 0 | -30,000 | ||
| 2025-04-29 | 2025-04-25 | 1.180 | 30,000 | +30,000 | 0.00% | 35,400 |
| 2025-04-25 | 2025-04-23 | 1.270 | 0 | -10,000 | ||
| 2025-04-24 | 2025-04-22 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2025-04-23 | 2025-04-17 | 1.180 | 0 | -30,000 | ||
| 2025-04-22 | 2025-04-16 | 1.130 | 30,000 | +30,000 | 0.00% | 33,900 |
| 2018-10-18 | 2018-10-15 | 0.410 | 0 |
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