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 | 2.650 | 33,000 | +0 | 0.00% | 87,450 |
| 2025-10-13 | 2025-10-09 | 2.730 | 33,000 | +0 | 0.00% | 90,090 |
| 2025-10-10 | 2025-10-08 | 2.770 | 33,000 | +30,000 | 0.00% | 91,410 |
| 2025-08-25 | 2025-08-21 | 1.740 | 3,000 | -100,000 | 0.00% | 5,220 |
| 2025-08-21 | 2025-08-19 | 1.790 | 103,000 | +100,000 | 0.00% | 184,370 |
| 2025-08-06 | 2025-08-04 | 1.600 | 3,000 | -50,000 | 0.00% | 4,800 |
| 2025-08-05 | 2025-08-01 | 1.560 | 53,000 | +50,000 | 0.00% | 82,680 |
| 2025-08-01 | 2025-07-30 | 1.590 | 3,000 | -50,000 | 0.00% | 4,770 |
| 2025-07-31 | 2025-07-29 | 1.600 | 53,000 | +50,000 | 0.00% | 84,800 |
| 2025-06-11 | 2025-06-09 | 1.470 | 3,000 | -30,000 | 0.00% | 4,410 |
| 2025-06-10 | 2025-06-06 | 1.400 | 33,000 | +30,000 | 0.00% | 46,200 |
| 2025-03-10 | 2025-03-06 | 1.780 | 3,000 | -100,000 | 0.00% | 5,340 |
| 2025-03-07 | 2025-03-05 | 1.680 | 103,000 | +100,000 | 0.00% | 173,040 |
| 2025-02-26 | 2025-02-24 | 1.920 | 3,000 | -150,000 | 0.00% | 5,760 |
| 2025-02-25 | 2025-02-21 | 1.880 | 153,000 | +150,000 | 0.00% | 287,640 |
| 2025-02-13 | 2025-02-11 | 1.710 | 3,000 | -20,000 | 0.00% | 5,130 |
| 2025-02-12 | 2025-02-10 | 1.770 | 23,000 | +20,000 | 0.00% | 40,710 |
| 2024-12-11 | 2024-12-09 | 1.850 | 3,000 | -130,000 | 0.00% | 5,550 |
| 2024-12-10 | 2024-12-06 | 1.710 | 133,000 | +130,000 | 0.00% | 227,430 |
| 2024-10-29 | 2024-10-25 | 1.600 | 3,000 | -50,000 | 0.00% | 4,800 |
| 2024-10-28 | 2024-10-24 | 1.590 | 53,000 | +50,000 | 0.00% | 84,270 |
| 2024-04-19 | 2024-04-17 | 0.620 | 3,000 | -50,000 | 0.00% | 1,860 |
| 2024-04-18 | 2024-04-16 | 0.590 | 53,000 | +50,000 | 0.00% | 31,270 |
| 2024-03-25 | 2024-03-21 | 0.840 | 3,000 | -80,000 | 0.00% | 2,520 |
| 2024-03-22 | 2024-03-20 | 0.820 | 83,000 | +80,000 | 0.00% | 68,060 |
| 2023-04-11 | 2023-04-04 | 3.260 | 3,000 | +3,000 | 0.00% | 9,780 |
| 2022-05-20 | 2022-05-18 | 4.690 | 0 | -10,000 | ||
| 2022-05-19 | 2022-05-17 | 4.770 | 10,000 | +10,000 | 0.00% | 47,700 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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