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 | 3.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.080 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.110 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.150 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.120 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.222 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.222 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.243 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.232 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.243 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.202 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.181 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.314 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.477 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.446 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.396 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.334 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.396 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.385 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.385 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.263 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.232 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.212 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.222 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.222 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.192 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.253 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.151 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.651 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.733 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.610 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.661 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.692 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.723 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.661 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.682 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.661 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.692 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.580 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.631 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.661 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.641 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.661 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.519 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.508 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.468 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.570 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.590 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.682 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.712 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.692 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.661 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.631 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.631 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.570 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.559 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.488 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.406 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.723 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.784 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.804 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.814 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.886 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.916 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.947 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.937 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.998 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.018 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.151 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.141 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.090 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.171 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.161 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.253 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.345 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.151 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.120 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.141 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.212 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.273 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.396 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.406 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.508 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.752 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.477 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.599 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.671 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.579 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.640 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.304 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.579 | 0 | -7,846 | ||
| 2025-02-12 | 2025-02-10 | 3.620 | 7,846 | -980 | 0.00% | 28,401 |
| 2025-02-11 | 2025-02-07 | 3.487 | 8,826 | -981 | 0.00% | 30,779 |
| 2025-02-10 | 2025-02-06 | 3.345 | 9,807 | +9,807 | 0.00% | 32,800 |
| 2024-12-10 | 2024-12-06 | 3.712 | 0 | -24,518 | ||
| 2024-12-09 | 2024-12-05 | 3.640 | 24,518 | +10,788 | 0.00% | 89,251 |
| 2024-12-06 | 2024-12-04 | 3.559 | 13,730 | -5,884 | 0.00% | 48,860 |
| 2024-12-04 | 2024-12-02 | 3.681 | 19,614 | +19,614 | 0.00% | 72,199 |
| 2024-02-15 | 2024-02-09 | 2.323 | 0 | -19,202 | ||
| 2024-02-02 | 2024-01-31 | 2.125 | 19,202 | +19,202 | 0.00% | 40,800 |
| 2023-06-28 | 2023-06-26 | 3.129 | 0 | -3,771 | ||
| 2023-06-26 | 2023-06-21 | 3.236 | 3,771 | -12,254 | 0.00% | 12,201 |
| 2023-06-23 | 2023-06-20 | 3.289 | 16,025 | +16,025 | 0.00% | 52,700 |
| 2023-06-20 | 2023-06-16 | 3.363 | 0 | -9,426 | ||
| 2023-06-19 | 2023-06-15 | 3.363 | 9,426 | +9,426 | 0.00% | 31,698 |
| 2023-06-14 | 2023-06-12 | 3.331 | 0 | -5,656 | ||
| 2023-06-13 | 2023-06-09 | 3.320 | 5,656 | -3,770 | 0.00% | 18,780 |
| 2023-06-12 | 2023-06-08 | 3.342 | 9,426 | +9,426 | 0.00% | 31,498 |
| 2023-06-09 | 2023-06-07 | 3.373 | 0 | -9,426 | ||
| 2023-06-08 | 2023-06-06 | 3.363 | 9,426 | +9,426 | 0.00% | 31,698 |
| 2017-07-19 | 2017-07-17 | 6.945 | 0 | -8,193 | ||
| 2017-07-17 | 2017-07-13 | 6.896 | 8,193 | -8,194 | 0.00% | 56,498 |
| 2017-07-13 | 2017-07-11 | 6.969 | 16,387 | +16,387 | 0.00% | 114,203 |
| 2017-01-13 | 2017-01-11 | 8.263 | 0 | -26,219 | ||
| 2017-01-11 | 2017-01-09 | 8.092 | 26,219 | +4,097 | 0.00% | 212,163 |
| 2016-12-08 | 2016-12-06 | 7.506 | 22,122 | +22,122 | 0.00% | 166,050 |
| 2014-02-07 | 2014-02-05 | 13.541 | 0 | -5,317 | ||
| 2014-02-05 | 2014-01-30 | 14.312 | 5,317 | +5,317 | 0.00% | 76,095 |
| 2007-06-26 | 2007-06-22 | 8.381 | 0 |
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