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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.530 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.180 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.420 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.180 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.170 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.580 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.960 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.830 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.890 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.640 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.540 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.720 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.660 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.940 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.830 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.570 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.740 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.690 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.650 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.850 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.820 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.860 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.850 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.760 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.510 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.650 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.670 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.390 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.310 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.220 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.200 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.080 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.270 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.450 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.380 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.430 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.310 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.760 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.550 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.840 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.760 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.700 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.800 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.690 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.430 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.440 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.360 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.320 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.410 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.570 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.570 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.140 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.340 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.430 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.740 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.620 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.110 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.970 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.870 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.760 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.770 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.700 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.540 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.600 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.680 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.520 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.360 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.290 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.260 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.280 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.230 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.340 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.400 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.370 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.440 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.380 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.300 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.160 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.150 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.110 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.140 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.090 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.160 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.200 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.200 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.360 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.420 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.470 | 0 | -25,000 | ||
| 2025-01-06 | 2025-01-02 | 2.450 | 25,000 | +25,000 | 0.00% | 61,250 |
| 2019-11-11 | 2019-11-07 | 10.780 | 0 | -17,500 | ||
| 2019-11-04 | 2019-10-31 | 10.520 | 17,500 | +17,500 | 0.00% | 184,100 |
| 2019-05-27 | 2019-05-23 | 11.000 | 0 | -2,500 | ||
| 2019-05-24 | 2019-05-22 | 11.300 | 2,500 | +2,500 | 0.00% | 28,250 |
| 2019-05-21 | 2019-05-17 | 12.640 | 0 | -1,000 | ||
| 2019-05-20 | 2019-05-16 | 13.200 | 1,000 | +1,000 | 0.00% | 13,200 |
| 2019-04-23 | 2019-04-17 | 15.020 | 0 | -500 | ||
| 2019-04-12 | 2019-04-10 | 16.280 | 500 | -500 | 0.00% | 8,140 |
| 2019-04-09 | 2019-04-04 | 16.040 | 1,000 | +500 | 0.00% | 16,040 |
| 2019-04-04 | 2019-04-02 | 16.340 | 500 | -500 | 0.00% | 8,170 |
| 2019-03-26 | 2019-03-22 | 16.480 | 1,000 | -500 | 0.00% | 16,480 |
| 2019-03-22 | 2019-03-20 | 16.480 | 1,500 | +1,500 | 0.00% | 24,720 |
| 2019-03-18 | 2019-03-14 | 15.200 | 0 | -1,000 | ||
| 2019-03-15 | 2019-03-13 | 15.720 | 1,000 | +1,000 | 0.00% | 15,720 |
| 2019-03-14 | 2019-03-12 | 15.560 | 0 | -500 | ||
| 2019-03-07 | 2019-03-05 | 14.760 | 500 | -1,000 | 0.00% | 7,380 |
| 2019-03-06 | 2019-03-04 | 14.180 | 1,500 | -5,000 | 0.00% | 21,270 |
| 2019-03-05 | 2019-03-01 | 12.980 | 6,500 | -500 | 0.00% | 84,370 |
| 2019-03-04 | 2019-02-28 | 12.400 | 7,000 | +2,000 | 0.00% | 86,800 |
| 2019-03-01 | 2019-02-27 | 12.900 | 5,000 | +1,000 | 0.00% | 64,500 |
| 2019-02-28 | 2019-02-26 | 12.860 | 4,000 | 0.00% | 51,440 |
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