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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | -20,000 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 20,000 | +20,000 | 0.00% | 192,800 |
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | -42,000 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 42,000 | +42,000 | 0.00% | 413,700 |
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | -3,843 | ||
| 2025-03-28 | 2025-03-26 | 7.056 | 3,843 | +3,843 | 0.00% | 27,118 |
| 2025-03-11 | 2025-03-07 | 6.671 | 0 | -3,843 | ||
| 2025-03-10 | 2025-03-06 | 6.869 | 3,843 | -5,765 | 0.00% | 26,398 |
| 2025-03-07 | 2025-03-05 | 6.453 | 9,608 | +9,608 | 0.00% | 61,999 |
| 2020-10-20 | 2020-10-16 | 6.502 | 0 | -1,624 | ||
| 2020-09-28 | 2020-09-24 | 6.453 | 1,624 | -9,744 | 0.00% | 10,480 |
| 2020-09-24 | 2020-09-22 | 7.044 | 11,368 | +3,248 | 0.00% | 80,078 |
| 2020-09-22 | 2020-09-18 | 7.278 | 8,120 | +8,120 | 0.00% | 59,099 |
| 2013-08-27 | 2013-08-23 | 2.565 | 0 | -47,405 | ||
| 2013-08-26 | 2013-08-22 | 2.076 | 47,405 | +11,851 | 0.01% | 98,401 |
| 2013-08-22 | 2013-08-20 | 2.059 | 35,554 | +5,926 | 0.00% | 73,201 |
| 2013-08-19 | 2013-08-15 | 2.228 | 29,628 | +29,628 | 0.00% | 66,000 |
| 2011-03-14 | 2011-03-10 | 5.863 | 0 | -17,944 | ||
| 2011-03-10 | 2011-03-08 | 5.907 | 17,944 | +4,486 | 0.00% | 105,997 |
| 2011-03-09 | 2011-03-07 | 5.907 | 13,458 | +13,458 | 0.00% | 79,498 |
| 2010-07-08 | 2010-07-06 | 5.439 | 0 | -22,431 | ||
| 2010-07-07 | 2010-07-05 | 5.194 | 22,431 | +22,431 | 0.00% | 116,502 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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