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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | -24,800 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 24,800 | +24,800 | 0.01% | 555,520 |
| 2025-08-11 | 2025-08-07 | 19.600 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 18.840 | 10,000 | +10,000 | 0.00% | 188,400 |
| 2025-07-29 | 2025-07-25 | 20.100 | 0 | -13,000 | ||
| 2025-07-28 | 2025-07-24 | 20.550 | 13,000 | +13,000 | 0.01% | 267,150 |
| 2025-05-09 | 2025-05-07 | 14.988 | 0 | -11,897 | ||
| 2025-05-08 | 2025-05-06 | 15.614 | 11,897 | +11,897 | 0.01% | 185,755 |
| 2025-04-29 | 2025-04-25 | 13.253 | 0 | -7,932 | ||
| 2025-04-28 | 2025-04-24 | 13.415 | 7,932 | +7,932 | 0.00% | 106,406 |
| 2025-04-11 | 2025-04-09 | 13.072 | 0 | -6,940 | ||
| 2025-04-10 | 2025-04-08 | 13.011 | 6,940 | +6,940 | 0.00% | 90,298 |
| 2025-02-27 | 2025-02-25 | 15.291 | 0 | -7,932 | ||
| 2025-02-26 | 2025-02-24 | 16.138 | 7,932 | +7,932 | 0.00% | 128,007 |
| 2024-12-06 | 2024-12-04 | 10.016 | 0 | -52,547 | ||
| 2024-12-05 | 2024-12-03 | 10.167 | 52,547 | +52,547 | 0.03% | 534,244 |
| 2024-11-27 | 2024-11-25 | 9.300 | 0 | -3,966 | ||
| 2024-11-26 | 2024-11-22 | 9.481 | 3,966 | +3,966 | 0.00% | 37,602 |
| 2024-11-11 | 2024-11-07 | 10.127 | 0 | -14,872 | ||
| 2024-11-08 | 2024-11-06 | 10.853 | 14,872 | +14,872 | 0.01% | 161,403 |
| 2024-11-06 | 2024-11-04 | 9.360 | 0 | -168,546 | ||
| 2024-11-05 | 2024-11-01 | 10.954 | 168,546 | +168,546 | 0.08% | 1,846,203 |
| 2024-05-13 | 2024-05-09 | 7.580 | 0 | -2,806 | ||
| 2024-05-10 | 2024-05-08 | 7.388 | 2,806 | -6,547 | 0.00% | 20,731 |
| 2024-05-09 | 2024-05-07 | 7.506 | 9,353 | +9,353 | 0.00% | 70,200 |
| 2024-03-12 | 2024-03-08 | 7.955 | 0 | -3,367 | ||
| 2024-03-11 | 2024-03-07 | 7.816 | 3,367 | +3,367 | 0.00% | 26,316 |
| 2024-02-29 | 2024-02-27 | 7.997 | 0 | -8,418 | ||
| 2024-02-28 | 2024-02-26 | 7.687 | 8,418 | +8,418 | 0.00% | 64,713 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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