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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.480 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.320 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.048 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.478 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.089 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.191 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.089 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.765 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.765 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 11.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.396 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.396 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.314 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.437 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 11.724 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.519 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.498 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.539 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.539 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 11.539 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.888 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 11.703 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.601 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 11.539 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 11.539 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 11.601 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 11.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 11.806 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 11.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 11.519 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.437 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.437 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.170 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.089 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.884 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.966 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.109 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.068 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.273 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.355 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.109 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.519 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.355 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.191 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.966 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.986 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.617 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.330 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 11.724 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 11.847 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 11.847 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.847 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.478 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.437 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.437 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.293 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.252 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.273 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.642 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.785 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.847 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.621 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.519 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.396 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.478 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.744 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.273 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.334 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.498 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.355 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 10.966 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.925 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.048 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 11.601 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 11.970 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 12.113 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 12.175 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 11.970 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 11.621 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.785 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.642 | 0 | -9,758 | ||
| 2025-02-19 | 2025-02-17 | 11.703 | 9,758 | +9,758 | 0.00% | 114,202 |
| 2023-05-05 | 2023-05-03 | 15.883 | 0 | -9,545 | ||
| 2023-05-04 | 2023-05-02 | 15.820 | 9,545 | +9,545 | 0.00% | 151,001 |
| 2018-01-03 | 2017-12-29 | 26.087 | 0 | -899 | ||
| 2017-12-13 | 2017-12-11 | 24.585 | 899 | +899 | 0.00% | 22,102 |
| 2017-10-18 | 2017-10-16 | 22.026 | 0 | -5,394 | ||
| 2017-10-17 | 2017-10-13 | 21.581 | 5,394 | +5,394 | 0.00% | 116,409 |
| 2017-08-18 | 2017-08-16 | 23.862 | 0 | -2,697 | ||
| 2017-08-16 | 2017-08-14 | 24.195 | 2,697 | +2,697 | 0.00% | 65,255 |
| 2017-05-12 | 2017-05-10 | 24.354 | 0 | -1,778 | ||
| 2017-05-11 | 2017-05-09 | 24.973 | 1,778 | +1,778 | 0.00% | 44,402 |
| 2017-04-10 | 2017-04-06 | 22.498 | 0 | -889 | ||
| 2017-04-07 | 2017-04-05 | 22.453 | 889 | +889 | 0.00% | 19,961 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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