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 | 1.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 0 | -5,000 | ||
| 2025-07-15 | 2025-07-11 | 1.650 | 5,000 | +5,000 | 0.00% | 8,250 |
| 2025-07-07 | 2025-07-03 | 1.510 | 0 | -60,000 | ||
| 2025-07-04 | 2025-07-02 | 1.680 | 60,000 | +60,000 | 0.00% | 100,800 |
| 2025-03-14 | 2025-03-12 | 1.260 | 0 | -10,000 | ||
| 2025-03-13 | 2025-03-11 | 1.320 | 10,000 | +10,000 | 0.00% | 13,200 |
| 2025-03-11 | 2025-03-07 | 1.640 | 0 | -86,000 | ||
| 2025-03-10 | 2025-03-06 | 1.730 | 86,000 | +86,000 | 0.01% | 148,780 |
| 2025-02-11 | 2025-02-07 | 1.290 | 0 | -15,000 | ||
| 2025-02-10 | 2025-02-06 | 1.220 | 15,000 | +15,000 | 0.00% | 18,300 |
| 2024-12-17 | 2024-12-13 | 1.560 | 0 | -10,000 | ||
| 2024-12-16 | 2024-12-12 | 1.680 | 10,000 | +10,000 | 0.00% | 16,800 |
| 2024-10-25 | 2024-10-23 | 1.450 | 0 | -20,000 | ||
| 2024-10-24 | 2024-10-22 | 1.440 | 20,000 | +20,000 | 0.00% | 28,800 |
| 2023-09-28 | 2023-09-26 | 4.000 | 0 | -5,000 | ||
| 2023-09-27 | 2023-09-25 | 4.020 | 5,000 | +5,000 | 0.00% | 20,100 |
| 2023-07-25 | 2023-07-21 | 5.700 | 0 | -4,000 | ||
| 2023-07-24 | 2023-07-20 | 6.020 | 4,000 | +4,000 | 0.00% | 24,080 |
| 2021-07-08 | 2021-07-06 | 16.320 | 0 | -1,000 | ||
| 2021-07-07 | 2021-07-05 | 16.880 | 1,000 | +1,000 | 0.00% | 16,880 |
| 2021-07-05 | 2021-06-30 | 17.120 | 0 |
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