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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.110 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.640 | 0 | -57,500 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 57,500 | +57,500 | 0.00% | 35,650 |
| 2023-08-25 | 2023-08-23 | 1.330 | 0 | -20,000 | ||
| 2023-08-24 | 2023-08-22 | 1.400 | 20,000 | +20,000 | 0.00% | 28,000 |
| 2023-06-30 | 2023-06-28 | 1.110 | 0 | -20,000 | ||
| 2023-06-28 | 2023-06-26 | 1.130 | 20,000 | +20,000 | 0.00% | 22,600 |
| 2023-04-25 | 2023-04-21 | 1.750 | 0 | -10,000 | ||
| 2023-04-20 | 2023-04-18 | 1.810 | 10,000 | +10,000 | 0.00% | 18,100 |
| 2023-04-19 | 2023-04-17 | 1.870 | 0 | -20,000 | ||
| 2023-04-18 | 2023-04-14 | 1.870 | 20,000 | +20,000 | 0.00% | 37,400 |
| 2023-04-04 | 2023-03-31 | 1.620 | 0 | -40,000 | ||
| 2023-04-03 | 2023-03-30 | 1.660 | 40,000 | +40,000 | 0.00% | 66,400 |
| 2023-03-10 | 2023-03-08 | 2.300 | 0 | -20,000 | ||
| 2023-03-08 | 2023-03-06 | 2.460 | 20,000 | +20,000 | 0.00% | 49,200 |
| 2023-02-28 | 2023-02-24 | 2.620 | 0 | -40,000 | ||
| 2023-02-27 | 2023-02-23 | 2.710 | 40,000 | +20,000 | 0.00% | 108,400 |
| 2023-02-24 | 2023-02-22 | 2.750 | 20,000 | +20,000 | 0.00% | 55,000 |
| 2021-12-02 | 2021-11-30 | 12.000 | 0 | -1,000 | ||
| 2021-12-01 | 2021-11-29 | 12.160 | 1,000 | +1,000 | 0.00% | 12,160 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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