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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.200 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 22.140 | 1,000 | +1,000 | 0.00% | 22,140 |
| 2025-08-07 | 2025-08-05 | 22.520 | 0 | -2,200 | ||
| 2025-08-06 | 2025-08-04 | 21.760 | 2,200 | +2,200 | 0.00% | 47,872 |
| 2025-08-01 | 2025-07-30 | 23.750 | 0 | -2,000 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 2,000 | +2,000 | 0.00% | 49,900 |
| 2025-07-30 | 2025-07-28 | 23.450 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 22.350 | 2,000 | +2,000 | 0.00% | 44,700 |
| 2025-07-28 | 2025-07-24 | 20.750 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 19.360 | 2,000 | +2,000 | 0.00% | 38,720 |
| 2025-07-22 | 2025-07-18 | 18.520 | 0 | -12,000 | ||
| 2025-07-21 | 2025-07-17 | 18.440 | 12,000 | +12,000 | 0.00% | 221,280 |
| 2023-08-30 | 2023-08-28 | 18.953 | 0 | -5,781 | ||
| 2023-08-29 | 2023-08-25 | 18.932 | 5,781 | +5,781 | 0.00% | 109,448 |
| 2020-01-08 | 2020-01-06 | 102.735 | 0 | -209 | ||
| 2019-12-27 | 2019-12-20 | 107.155 | 209 | -42 | 0.00% | 22,395 |
| 2019-12-13 | 2019-12-11 | 102.496 | 251 | -42 | 0.00% | 25,727 |
| 2019-12-11 | 2019-12-09 | 101.302 | 293 | -42 | 0.00% | 29,681 |
| 2019-12-06 | 2019-12-04 | 97.957 | 335 | -42 | 0.00% | 32,816 |
| 2019-12-05 | 2019-12-03 | 98.674 | 377 | -167 | 0.00% | 37,200 |
| 2019-12-03 | 2019-11-29 | 100.227 | 544 | -84 | 0.00% | 54,523 |
| 2019-12-02 | 2019-11-28 | 100.943 | 628 | 0.00% | 63,392 |
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