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 | 1.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.980 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.030 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.980 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.870 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.910 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.910 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.870 | 0 | -100,000 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 100,000 | -100,000 | 0.00% | 86,000 |
| 2025-06-23 | 2025-06-19 | 0.840 | 200,000 | +200,000 | 0.00% | 168,000 |
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | -25,000 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 25,000 | +25,000 | 0.00% | 22,500 |
| 2025-06-13 | 2025-06-11 | 0.900 | 0 | -58,000 | ||
| 2025-06-12 | 2025-06-10 | 0.890 | 58,000 | +58,000 | 0.00% | 51,620 |
| 2025-04-29 | 2025-04-25 | 0.930 | 0 | -50,000 | ||
| 2025-01-03 | 2024-12-31 | 0.890 | 50,000 | -25,000 | 0.00% | 44,500 |
| 2025-01-02 | 2024-12-27 | 0.870 | 75,000 | +25,000 | 0.00% | 65,250 |
| 2024-02-05 | 2024-02-01 | 1.060 | 50,000 | -500 | 0.00% | 53,000 |
| 2024-02-02 | 2024-01-31 | 1.060 | 50,500 | -20,000 | 0.00% | 53,530 |
| 2024-01-31 | 2024-01-29 | 1.090 | 70,500 | +20,000 | 0.00% | 76,845 |
| 2024-01-26 | 2024-01-24 | 1.050 | 50,500 | -30,000 | 0.00% | 53,025 |
| 2024-01-22 | 2024-01-18 | 1.100 | 80,500 | -30,000 | 0.00% | 88,550 |
| 2024-01-18 | 2024-01-16 | 1.130 | 110,500 | -6,000 | 0.00% | 124,865 |
| 2024-01-16 | 2024-01-12 | 1.130 | 116,500 | -38,500 | 0.00% | 131,645 |
| 2024-01-15 | 2024-01-11 | 1.130 | 155,000 | +20,000 | 0.00% | 175,150 |
| 2024-01-11 | 2024-01-09 | 1.140 | 135,000 | -20,000 | 0.00% | 153,900 |
| 2024-01-10 | 2024-01-08 | 1.130 | 155,000 | +15,000 | 0.00% | 175,150 |
| 2024-01-09 | 2024-01-05 | 1.140 | 140,000 | -94,500 | 0.00% | 159,600 |
| 2024-01-08 | 2024-01-04 | 1.140 | 234,500 | -20,500 | 0.00% | 267,330 |
| 2024-01-05 | 2024-01-03 | 1.140 | 255,000 | -58,000 | 0.00% | 290,700 |
| 2024-01-04 | 2024-01-02 | 1.130 | 313,000 | -216,000 | 0.01% | 353,690 |
| 2024-01-03 | 2023-12-29 | 1.130 | 529,000 | -142,500 | 0.01% | 597,770 |
| 2024-01-02 | 2023-12-28 | 1.170 | 671,500 | -31,500 | 0.01% | 785,655 |
| 2023-12-29 | 2023-12-27 | 1.170 | 703,000 | +135,500 | 0.01% | 822,510 |
| 2023-12-28 | 2023-12-22 | 1.200 | 567,500 | -200,000 | 0.01% | 681,000 |
| 2023-12-27 | 2023-12-21 | 1.230 | 767,500 | -74,500 | 0.01% | 944,025 |
| 2023-12-22 | 2023-12-20 | 1.230 | 842,000 | -67,000 | 0.01% | 1,035,660 |
| 2023-12-20 | 2023-12-18 | 1.240 | 909,000 | -100,000 | 0.01% | 1,127,160 |
| 2023-12-18 | 2023-12-14 | 1.190 | 1,009,000 | -308,500 | 0.02% | 1,200,710 |
| 2023-12-15 | 2023-12-13 | 1.140 | 1,317,500 | +571,000 | 0.02% | 1,501,950 |
| 2023-12-14 | 2023-12-12 | 1.210 | 746,500 | +119,000 | 0.01% | 903,265 |
| 2023-12-13 | 2023-12-11 | 1.220 | 627,500 | +130,000 | 0.01% | 765,550 |
| 2023-12-12 | 2023-12-08 | 1.220 | 497,500 | +141,000 | 0.01% | 606,950 |
| 2023-12-11 | 2023-12-07 | 1.220 | 356,500 | +33,500 | 0.01% | 434,930 |
| 2023-12-08 | 2023-12-06 | 1.210 | 323,000 | +157,000 | 0.01% | 390,830 |
| 2023-12-07 | 2023-12-05 | 1.220 | 166,000 | +56,000 | 0.00% | 202,520 |
| 2023-12-06 | 2023-12-04 | 1.170 | 110,000 | +60,000 | 0.00% | 128,700 |
| 2023-11-01 | 2023-10-30 | 1.160 | 50,000 | -10,000 | 0.00% | 58,000 |
| 2023-10-31 | 2023-10-27 | 1.150 | 60,000 | +10,000 | 0.00% | 69,000 |
| 2023-10-20 | 2023-10-18 | 1.170 | 50,000 | -50,000 | 0.00% | 58,500 |
| 2023-10-16 | 2023-10-12 | 1.190 | 100,000 | +50,000 | 0.00% | 119,000 |
| 2023-09-19 | 2023-09-15 | 1.290 | 50,000 | -50,000 | 0.00% | 64,500 |
| 2023-09-18 | 2023-09-14 | 1.270 | 100,000 | +50,000 | 0.00% | 127,000 |
| 2023-08-08 | 2023-08-04 | 1.160 | 50,000 | -58,000 | 0.00% | 58,000 |
| 2023-08-07 | 2023-08-03 | 1.160 | 108,000 | +58,000 | 0.00% | 125,280 |
| 2023-07-28 | 2023-07-26 | 1.150 | 50,000 | -60,000 | 0.00% | 57,500 |
| 2023-07-27 | 2023-07-25 | 1.160 | 110,000 | +40,000 | 0.00% | 127,600 |
| 2023-07-26 | 2023-07-24 | 1.170 | 70,000 | -20,000 | 0.00% | 81,900 |
| 2023-07-25 | 2023-07-21 | 1.180 | 90,000 | +40,000 | 0.00% | 106,200 |
| 2023-02-02 | 2023-01-31 | 1.550 | 50,000 | -2,000 | 0.00% | 77,500 |
| 2023-02-01 | 2023-01-30 | 1.550 | 52,000 | +2,000 | 0.00% | 80,600 |
| 2023-01-13 | 2023-01-11 | 1.480 | 50,000 | -40,000 | 0.00% | 74,000 |
| 2023-01-12 | 2023-01-10 | 1.500 | 90,000 | +40,000 | 0.00% | 135,000 |
| 2023-01-04 | 2022-12-30 | 1.850 | 50,000 | -388,500 | 0.00% | 92,500 |
| 2023-01-03 | 2022-12-29 | 1.720 | 438,500 | +278,500 | 0.01% | 754,220 |
| 2022-12-30 | 2022-12-28 | 1.660 | 160,000 | +55,000 | 0.00% | 265,600 |
| 2022-12-29 | 2022-12-23 | 1.550 | 105,000 | -260,000 | 0.00% | 162,750 |
| 2022-12-28 | 2022-12-22 | 1.430 | 365,000 | +170,000 | 0.01% | 521,950 |
| 2022-12-23 | 2022-12-21 | 1.440 | 195,000 | +145,000 | 0.00% | 280,800 |
| 2022-12-21 | 2022-12-19 | 1.300 | 50,000 | -30,000 | 0.00% | 65,000 |
| 2022-12-20 | 2022-12-16 | 1.300 | 80,000 | +30,000 | 0.00% | 104,000 |
| 2022-09-22 | 2022-09-20 | 1.150 | 50,000 | -20,000 | 0.00% | 57,500 |
| 2022-09-21 | 2022-09-19 | 1.160 | 70,000 | +20,000 | 0.00% | 81,200 |
| 2022-09-19 | 2022-09-15 | 1.100 | 50,000 | -100,000 | 0.00% | 55,000 |
| 2022-09-16 | 2022-09-14 | 1.160 | 150,000 | +50,000 | 0.00% | 174,000 |
| 2022-09-15 | 2022-09-13 | 1.180 | 100,000 | +50,000 | 0.00% | 118,000 |
| 2022-09-07 | 2022-09-05 | 1.230 | 50,000 | -59,500 | 0.00% | 61,500 |
| 2022-09-05 | 2022-09-01 | 1.300 | 109,500 | +59,500 | 0.00% | 142,350 |
| 2022-06-23 | 2022-06-21 | 1.360 | 50,000 | -80,000 | 0.00% | 68,000 |
| 2022-06-22 | 2022-06-20 | 1.300 | 130,000 | +130,000 | 0.00% | 169,000 |
| 2022-06-21 | 2022-06-17 | 1.410 | 0 | -62,000 | ||
| 2022-06-20 | 2022-06-16 | 1.400 | 62,000 | +62,000 | 0.00% | 86,800 |
| 2022-01-06 | 2022-01-04 | 2.816 | 0 | -18,925 | ||
| 2022-01-04 | 2021-12-31 | 3.250 | 18,925 | +6,000 | 0.00% | 61,499 |
| 2021-12-09 | 2021-12-07 | 2.242 | 12,925 | +2,770 | 0.00% | 28,981 |
| 2021-10-07 | 2021-10-05 | 3.304 | 10,155 | +10,155 | 0.00% | 33,550 |
| 2021-08-18 | 2021-08-16 | 3.434 | 0 | -55,391 | ||
| 2021-08-17 | 2021-08-13 | 3.553 | 55,391 | +55,391 | 0.00% | 196,799 |
| 2021-08-11 | 2021-08-09 | 3.315 | 0 | -9,232 | ||
| 2021-08-10 | 2021-08-06 | 3.282 | 9,232 | +9,232 | 0.00% | 30,300 |
| 2020-07-20 | 2020-07-16 | 5.353 | 0 |
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