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 | 0.325 | 8,072,500 | +0 | 0.82% | 2,623,562 |
| 2025-10-13 | 2025-10-09 | 0.340 | 8,072,500 | +0 | 0.82% | 2,744,650 |
| 2025-10-10 | 2025-10-08 | 0.300 | 8,072,500 | +0 | 0.82% | 2,421,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 8,072,500 | +0 | 0.82% | 2,260,300 |
| 2025-10-08 | 2025-10-03 | 0.280 | 8,072,500 | +0 | 0.82% | 2,260,300 |
| 2025-10-06 | 2025-10-02 | 0.285 | 8,072,500 | +0 | 0.82% | 2,300,662 |
| 2025-10-03 | 2025-09-30 | 0.270 | 8,072,500 | +0 | 0.82% | 2,179,575 |
| 2025-10-02 | 2025-09-29 | 0.265 | 8,072,500 | +0 | 0.82% | 2,139,212 |
| 2025-09-30 | 2025-09-26 | 0.280 | 8,072,500 | +0 | 0.82% | 2,260,300 |
| 2025-09-29 | 2025-09-25 | 0.285 | 8,072,500 | +0 | 0.82% | 2,300,662 |
| 2025-09-26 | 2025-09-24 | 0.285 | 8,072,500 | +0 | 0.82% | 2,300,662 |
| 2025-09-25 | 2025-09-23 | 0.290 | 8,072,500 | +0 | 0.82% | 2,341,025 |
| 2025-09-24 | 2025-09-22 | 0.295 | 8,072,500 | +0 | 0.82% | 2,381,388 |
| 2025-09-23 | 2025-09-19 | 0.290 | 8,072,500 | +0 | 0.82% | 2,341,025 |
| 2025-09-22 | 2025-09-18 | 0.305 | 8,072,500 | +0 | 0.82% | 2,462,112 |
| 2025-09-19 | 2025-09-17 | 0.295 | 8,072,500 | +0 | 0.82% | 2,381,388 |
| 2025-09-18 | 2025-09-16 | 0.305 | 8,072,500 | +0 | 0.82% | 2,462,112 |
| 2025-09-17 | 2025-09-15 | 0.300 | 8,072,500 | +0 | 0.82% | 2,421,750 |
| 2025-09-16 | 2025-09-12 | 0.300 | 8,072,500 | +0 | 0.82% | 2,421,750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 8,072,500 | +0 | 0.82% | 2,300,662 |
| 2025-09-12 | 2025-09-10 | 0.285 | 8,072,500 | +0 | 0.86% | 2,300,662 |
| 2025-09-11 | 2025-09-09 | 0.295 | 8,072,500 | +0 | 0.86% | 2,381,388 |
| 2025-09-10 | 2025-09-08 | 0.300 | 8,072,500 | +0 | 0.86% | 2,421,750 |
| 2025-09-09 | 2025-09-05 | 0.325 | 8,072,500 | +0 | 0.86% | 2,623,562 |
| 2025-09-08 | 2025-09-04 | 0.310 | 8,072,500 | +0 | 0.86% | 2,502,475 |
| 2025-09-05 | 2025-09-03 | 0.300 | 8,072,500 | +0 | 0.86% | 2,421,750 |
| 2025-09-04 | 2025-09-02 | 0.325 | 8,072,500 | +0 | 0.86% | 2,623,562 |
| 2025-09-03 | 2025-09-01 | 0.320 | 8,072,500 | +0 | 0.86% | 2,583,200 |
| 2025-09-02 | 2025-08-29 | 0.320 | 8,072,500 | +0 | 0.86% | 2,583,200 |
| 2025-09-01 | 2025-08-28 | 0.280 | 8,072,500 | +0 | 0.86% | 2,260,300 |
| 2025-08-29 | 2025-08-27 | 0.295 | 8,072,500 | +0 | 0.86% | 2,381,388 |
| 2025-08-28 | 2025-08-26 | 0.240 | 8,072,500 | +0 | 0.86% | 1,937,400 |
| 2025-08-27 | 2025-08-25 | 0.220 | 8,072,500 | +0 | 0.86% | 1,775,950 |
| 2025-08-26 | 2025-08-22 | 0.210 | 8,072,500 | +0 | 0.86% | 1,695,225 |
| 2025-08-25 | 2025-08-21 | 0.208 | 8,072,500 | +0 | 0.86% | 1,679,080 |
| 2025-08-22 | 2025-08-20 | 0.219 | 8,072,500 | +0 | 0.86% | 1,767,878 |
| 2025-08-21 | 2025-08-19 | 0.221 | 8,072,500 | +0 | 0.86% | 1,784,022 |
| 2025-08-20 | 2025-08-18 | 0.229 | 8,072,500 | +0 | 0.86% | 1,848,602 |
| 2025-08-19 | 2025-08-15 | 0.234 | 8,072,500 | +0 | 0.86% | 1,888,965 |
| 2025-08-18 | 2025-08-14 | 0.234 | 8,072,500 | +0 | 0.86% | 1,888,965 |
| 2025-08-15 | 2025-08-13 | 0.230 | 8,072,500 | +0 | 0.86% | 1,856,675 |
| 2025-08-14 | 2025-08-12 | 0.232 | 8,072,500 | +0 | 0.86% | 1,872,820 |
| 2025-08-13 | 2025-08-11 | 0.236 | 8,072,500 | +0 | 0.86% | 1,905,110 |
| 2025-08-12 | 2025-08-08 | 0.236 | 8,072,500 | +0 | 0.86% | 1,905,110 |
| 2025-08-11 | 2025-08-07 | 0.233 | 8,072,500 | +0 | 0.86% | 1,880,892 |
| 2025-08-08 | 2025-08-06 | 0.238 | 8,072,500 | +2,800,000 | 0.86% | 1,921,255 |
| 2025-03-10 | 2025-03-06 | 0.148 | 5,272,500 | +5,272,500 | 0.84% | 780,330 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy