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 | 0.184 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.187 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.194 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.196 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.196 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.196 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.195 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.191 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.189 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.194 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.195 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.209 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.208 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.209 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.211 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.213 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.225 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.231 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.218 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.234 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.245 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | -1,000,000 | ||
| 2025-08-26 | 2025-08-22 | 0.265 | 1,000,000 | +1,000,000 | 0.01% | 265,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | -36,000 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 36,000 | +36,000 | 0.00% | 9,720 |
| 2025-08-19 | 2025-08-15 | 0.290 | 0 | -200,000 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 200,000 | +100,000 | 0.00% | 57,000 |
| 2025-08-15 | 2025-08-13 | 0.280 | 100,000 | -300,000 | 0.00% | 28,000 |
| 2025-08-14 | 2025-08-12 | 0.285 | 400,000 | +400,000 | 0.00% | 114,000 |
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | -300,000 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 300,000 | +300,000 | 0.00% | 85,500 |
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | -700,000 | ||
| 2025-08-01 | 2025-07-30 | 0.300 | 700,000 | +700,000 | 0.00% | 210,000 |
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | -200,000 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 200,000 | +200,000 | 0.00% | 62,000 |
| 2024-10-07 | 2024-10-03 | 0.350 | 0 | -300,000 | ||
| 2024-10-04 | 2024-10-02 | 0.410 | 300,000 | +300,000 | 0.00% | 123,000 |
| 2024-09-27 | 2024-09-25 | 0.206 | 0 | -200,000 | ||
| 2024-09-26 | 2024-09-24 | 0.200 | 200,000 | -200,000 | 0.00% | 40,000 |
| 2024-09-25 | 2024-09-23 | 0.191 | 400,000 | +400,000 | 0.00% | 76,400 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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