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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.437 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.478 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.447 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.613 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.437 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.199 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.189 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.251 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.931 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.931 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.951 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.879 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.889 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.879 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.796 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.734 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.703 | 0 | -29,036 | ||
| 2025-07-11 | 2025-07-09 | 5.683 | 29,036 | +29,036 | 0.00% | 165,001 |
| 2025-06-30 | 2025-06-26 | 5.817 | 0 | -29,036 | ||
| 2025-06-27 | 2025-06-25 | 5.807 | 29,036 | +29,036 | 0.00% | 168,601 |
| 2025-06-10 | 2025-06-06 | 5.951 | 0 | -29,036 | ||
| 2025-06-09 | 2025-06-05 | 5.879 | 29,036 | +29,036 | 0.00% | 170,701 |
| 2025-05-30 | 2025-05-28 | 6.264 | 0 | -19,030 | ||
| 2025-05-29 | 2025-05-27 | 6.243 | 19,030 | +19,030 | 0.00% | 118,801 |
| 2025-02-26 | 2025-02-24 | 6.684 | 0 | -159,850 | ||
| 2025-02-25 | 2025-02-21 | 7.063 | 159,850 | +159,850 | 0.00% | 1,128,957 |
| 2024-10-02 | 2024-09-27 | 4.593 | 0 | -57,089 | ||
| 2024-09-30 | 2024-09-26 | 4.530 | 57,089 | +57,089 | 0.00% | 258,598 |
| 2024-08-12 | 2024-08-08 | 4.809 | 0 | -14,640 | ||
| 2024-08-08 | 2024-08-06 | 4.809 | 14,640 | +14,640 | 0.00% | 70,402 |
| 2023-08-09 | 2023-08-07 | 4.552 | 0 | -51,533 | ||
| 2023-08-08 | 2023-08-04 | 4.576 | 51,533 | +51,533 | 0.00% | 235,800 |
| 2023-05-02 | 2023-04-27 | 5.079 | 0 | -33,630 | ||
| 2023-04-28 | 2023-04-26 | 5.031 | 33,630 | +33,630 | 0.00% | 169,199 |
| 2023-04-13 | 2023-04-11 | 5.079 | 0 | -33,630 | ||
| 2023-04-12 | 2023-04-06 | 5.186 | 33,630 | +33,630 | 0.00% | 174,399 |
| 2023-02-24 | 2023-02-22 | 4.793 | 0 | -58,853 | ||
| 2023-02-23 | 2023-02-21 | 4.877 | 58,853 | +58,853 | 0.00% | 287,001 |
| 2021-08-25 | 2021-08-23 | 3.668 | 0 | -28,385 | ||
| 2021-08-24 | 2021-08-20 | 3.735 | 28,385 | +28,385 | 0.00% | 106,021 |
| 2019-12-18 | 2019-12-16 | 4.523 | 0 | -1,358 | ||
| 2019-11-21 | 2019-11-19 | 4.641 | 1,358 | +1,358 | 0.00% | 6,302 |
| 2019-11-13 | 2019-11-11 | 4.744 | 0 | -4,073 | ||
| 2019-10-08 | 2019-10-03 | 5.318 | 4,073 | +4,073 | 0.00% | 21,661 |
| 2019-07-05 | 2019-07-03 | 5.775 | 0 | -6,788 | ||
| 2019-06-28 | 2019-06-26 | 5.745 | 6,788 | +6,788 | 0.00% | 39,000 |
| 2019-06-27 | 2019-06-25 | 5.701 | 0 | -2,715 | ||
| 2019-06-26 | 2019-06-24 | 5.716 | 2,715 | -24,437 | 0.00% | 15,519 |
| 2019-06-21 | 2019-06-19 | 5.745 | 27,152 | +9,503 | 0.00% | 156,000 |
| 2019-06-17 | 2019-06-13 | 5.804 | 17,649 | +10,861 | 0.00% | 102,441 |
| 2019-06-13 | 2019-06-11 | 5.775 | 6,788 | +2,715 | 0.00% | 39,200 |
| 2019-06-12 | 2019-06-10 | 5.834 | 4,073 | +4,073 | 0.00% | 23,761 |
| 2019-05-21 | 2019-05-17 | 5.873 | 0 | -2,629 | ||
| 2019-05-20 | 2019-05-16 | 5.873 | 2,629 | +1,314 | 0.00% | 15,440 |
| 2019-05-17 | 2019-05-15 | 5.949 | 1,315 | +1,315 | 0.00% | 7,823 |
| 2019-03-29 | 2019-03-27 | 6.770 | 0 | -1,315 | ||
| 2019-03-22 | 2019-03-20 | 6.603 | 1,315 | +1,315 | 0.00% | 8,683 |
| 2019-03-18 | 2019-03-14 | 6.512 | 0 | -5,258 | ||
| 2019-03-08 | 2019-03-06 | 6.390 | 5,258 | +5,258 | 0.00% | 33,599 |
| 2018-11-30 | 2018-11-28 | 6.375 | 0 | -1,315 | ||
| 2018-11-06 | 2018-11-02 | 5.751 | 1,315 | +1,315 | 0.00% | 7,563 |
| 2018-07-05 | 2018-07-03 | 5.538 | 0 | -5,258 | ||
| 2018-06-28 | 2018-06-26 | 5.477 | 5,258 | +5,258 | 0.00% | 28,799 |
| 2018-06-11 | 2018-06-07 | 5.766 | 0 | -5,258 | ||
| 2018-06-07 | 2018-06-05 | 5.721 | 5,258 | +5,258 | 0.00% | 30,079 |
| 2018-05-29 | 2018-05-25 | 5.873 | 0 | -1,274 | ||
| 2018-05-25 | 2018-05-23 | 5.826 | 1,274 | +1,274 | 0.00% | 7,423 |
| 2018-05-03 | 2018-04-30 | 6.030 | 0 | -1,274 | ||
| 2018-04-26 | 2018-04-24 | 5.763 | 1,274 | +1,274 | 0.00% | 7,343 |
| 2018-04-06 | 2018-04-03 | 5.496 | 0 | -1,274 | ||
| 2018-04-04 | 2018-03-29 | 5.434 | 1,274 | +1,274 | 0.00% | 6,922 |
| 2018-03-12 | 2018-03-08 | 5.324 | 0 | -1,274 | ||
| 2018-03-08 | 2018-03-06 | 5.339 | 1,274 | -1,273 | 0.00% | 6,802 |
| 2018-03-02 | 2018-02-28 | 5.418 | 2,547 | -1,274 | 0.00% | 13,799 |
| 2018-02-28 | 2018-02-26 | 5.434 | 3,821 | +3,821 | 0.00% | 20,762 |
| 2018-01-22 | 2018-01-18 | 5.999 | 0 | -2,547 | ||
| 2018-01-16 | 2018-01-12 | 5.873 | 2,547 | +2,547 | 0.00% | 14,959 |
| 2017-11-29 | 2017-11-27 | 5.952 | 0 | -1,274 | ||
| 2017-11-28 | 2017-11-24 | 5.983 | 1,274 | +1,274 | 0.00% | 7,623 |
| 2017-11-22 | 2017-11-20 | 5.983 | 0 | -1,274 | ||
| 2017-11-10 | 2017-11-08 | 6.093 | 1,274 | +1,274 | 0.00% | 7,763 |
| 2017-10-31 | 2017-10-27 | 6.219 | 0 | -1,274 | ||
| 2017-10-30 | 2017-10-26 | 6.203 | 1,274 | +1,274 | 0.00% | 7,903 |
| 2017-10-27 | 2017-10-25 | 6.297 | 0 | -1,274 | ||
| 2017-10-25 | 2017-10-23 | 6.266 | 1,274 | +1,274 | 0.00% | 7,983 |
| 2017-10-04 | 2017-09-29 | 6.282 | 0 | -14,009 | ||
| 2017-10-03 | 2017-09-28 | 6.282 | 14,009 | +14,009 | 0.00% | 87,999 |
| 2017-08-30 | 2017-08-28 | 6.093 | 0 | -1,274 | ||
| 2017-08-15 | 2017-08-11 | 5.936 | 1,274 | -1,273 | 0.00% | 7,563 |
| 2017-08-04 | 2017-08-02 | 5.763 | 2,547 | +1,273 | 0.00% | 14,679 |
| 2017-08-03 | 2017-08-01 | 5.779 | 1,274 | +1,274 | 0.00% | 7,363 |
| 2017-03-16 | 2017-03-14 | 5.794 | 0 | -6,196 | ||
| 2017-03-15 | 2017-03-13 | 5.810 | 6,196 | +6,196 | 0.00% | 35,998 |
| 2017-03-03 | 2017-03-01 | 5.826 | 0 | -1,239 | ||
| 2017-02-14 | 2017-02-10 | 6.084 | 1,239 | -2,479 | 0.00% | 7,538 |
| 2017-02-13 | 2017-02-09 | 6.068 | 3,718 | +2,479 | 0.00% | 22,561 |
| 2016-12-21 | 2016-12-19 | 5.874 | 1,239 | -3,718 | 0.00% | 7,278 |
| 2016-12-13 | 2016-12-09 | 6.084 | 4,957 | -1,239 | 0.00% | 30,159 |
| 2016-12-12 | 2016-12-08 | 6.084 | 6,196 | -3,718 | 0.00% | 37,698 |
| 2016-12-09 | 2016-12-07 | 5.971 | 9,914 | +3,718 | 0.00% | 59,199 |
| 2016-12-02 | 2016-11-30 | 6.052 | 6,196 | -1,240 | 0.00% | 37,498 |
| 2016-12-01 | 2016-11-29 | 5.842 | 7,436 | +1,240 | 0.00% | 43,442 |
| 2016-11-30 | 2016-11-28 | 5.842 | 6,196 | +1,239 | 0.00% | 36,198 |
| 2016-11-16 | 2016-11-14 | 5.987 | 4,957 | +3,718 | 0.00% | 29,679 |
| 2016-10-25 | 2016-10-20 | 6.697 | 1,239 | -1,240 | 0.00% | 8,298 |
| 2016-10-20 | 2016-10-18 | 6.617 | 2,479 | +1,240 | 0.00% | 16,403 |
| 2016-10-18 | 2016-10-14 | 6.568 | 1,239 | +1,239 | 0.00% | 8,138 |
| 2016-10-13 | 2016-10-11 | 6.568 | 0 | -1,239 | ||
| 2016-09-27 | 2016-09-23 | 6.423 | 1,239 | +1,239 | 0.00% | 7,958 |
| 2016-06-29 | 2016-06-27 | 5.423 | 0 | -68,160 | ||
| 2016-06-28 | 2016-06-24 | 5.423 | 68,160 | +68,160 | 0.00% | 369,600 |
| 2015-05-04 | 2015-04-29 | 10.050 | 0 | -53,371 | ||
| 2015-04-30 | 2015-04-28 | 9.966 | 53,371 | +53,371 | 0.00% | 531,901 |
| 2015-04-22 | 2015-04-20 | 9.460 | 0 | -296,505 | ||
| 2015-04-21 | 2015-04-17 | 9.207 | 296,505 | +296,505 | 0.00% | 2,729,997 |
| 2013-10-10 | 2013-10-08 | 6.966 | 0 | -11,571 | ||
| 2013-10-09 | 2013-10-07 | 6.983 | 11,571 | -11,572 | 0.00% | 80,798 |
| 2013-10-08 | 2013-10-04 | 7.017 | 23,143 | +23,143 | 0.00% | 162,403 |
| 2011-10-18 | 2011-10-14 | 8.526 | 0 | -551,223 | ||
| 2011-10-17 | 2011-10-13 | 8.400 | 551,223 | +551,223 | 0.01% | 4,629,999 |
| 2011-03-24 | 2011-03-22 | 8.292 | 0 | -936,729 | ||
| 2011-03-23 | 2011-03-21 | 8.108 | 936,729 | +936,729 | 0.01% | 7,594,699 |
| 2010-07-07 | 2010-07-05 | 6.852 | 0 | -974,631 | ||
| 2010-07-06 | 2010-07-02 | 6.759 | 974,631 | +974,631 | 0.01% | 6,587,997 |
| 2010-05-12 | 2010-05-10 | 6.686 | 0 | -1,624,386 | ||
| 2010-05-11 | 2010-05-07 | 6.279 | 1,624,386 | -270,731 | 0.02% | 10,200,002 |
| 2010-05-10 | 2010-05-06 | 6.353 | 1,895,117 | +1,895,117 | 0.03% | 12,040,002 |
| 2010-02-11 | 2010-02-09 | 6.134 | 0 | -10,597 | ||
| 2010-02-10 | 2010-02-08 | 6.040 | 10,597 | +10,597 | 0.00% | 64,001 |
| 2010-02-02 | 2010-01-29 | 6.115 | 0 | -42,387 | ||
| 2010-02-01 | 2010-01-28 | 6.115 | 42,387 | +31,790 | 0.00% | 259,199 |
| 2010-01-28 | 2010-01-26 | 6.096 | 10,597 | +10,597 | 0.00% | 64,601 |
| 2010-01-26 | 2010-01-22 | 6.304 | 0 | -26,492 | ||
| 2010-01-20 | 2010-01-18 | 6.511 | 26,492 | -26,492 | 0.00% | 172,500 |
| 2010-01-19 | 2010-01-15 | 6.644 | 52,984 | +52,984 | 0.00% | 352,000 |
| 2009-09-25 | 2009-09-23 | 7.153 | 0 | -529,840 | ||
| 2009-09-24 | 2009-09-22 | 7.247 | 529,840 | +529,840 | 0.01% | 3,840,003 |
| 2009-08-07 | 2009-08-05 | 7.719 | 0 | -211,936 | ||
| 2009-08-06 | 2009-08-04 | 7.757 | 211,936 | +211,936 | 0.00% | 1,644,001 |
| 2009-05-19 | 2009-05-15 | 6.681 | 0 | -264,920 | ||
| 2009-05-18 | 2009-05-14 | 6.511 | 264,920 | +264,920 | 0.00% | 1,725,001 |
| 2009-05-15 | 2009-05-13 | 6.511 | 0 | -794,759 | ||
| 2009-05-14 | 2009-05-12 | 6.719 | 794,759 | +794,759 | 0.01% | 5,339,997 |
| 2009-05-13 | 2009-05-11 | 6.851 | 0 | -312,605 | ||
| 2009-05-12 | 2009-05-08 | 7.096 | 312,605 | +312,605 | 0.00% | 2,218,397 |
| 2009-04-20 | 2009-04-16 | 6.674 | 0 | -3,101 | ||
| 2009-04-17 | 2009-04-15 | 7.023 | 3,101 | +3,101 | 0.00% | 21,777 |
| 2009-02-16 | 2009-02-12 | 5.243 | 0 | -827,037 | ||
| 2009-02-13 | 2009-02-11 | 5.436 | 827,037 | +827,037 | 0.01% | 4,496,000 |
| 2009-02-10 | 2009-02-06 | 5.649 | 0 | -1,343,935 | ||
| 2009-02-09 | 2009-02-05 | 5.475 | 1,343,935 | +1,343,935 | 0.02% | 7,357,999 |
| 2009-01-09 | 2009-01-07 | 5.862 | 0 | -5,169 | ||
| 2009-01-06 | 2009-01-02 | 5.939 | 5,169 | +5,169 | 0.00% | 30,700 |
| 2008-07-03 | 2008-06-30 | 8.203 | 0 | -930,417 | ||
| 2008-06-30 | 2008-06-26 | 8.435 | 930,417 | -620,277 | 0.01% | 7,848,003 |
| 2008-06-27 | 2008-06-25 | 8.590 | 1,550,694 | -413,519 | 0.02% | 13,319,997 |
| 2008-06-26 | 2008-06-24 | 8.416 | 1,964,213 | +1,964,213 | 0.03% | 16,530,001 |
| 2008-06-06 | 2008-06-04 | 9.499 | 0 | -5,169 | ||
| 2008-06-05 | 2008-06-03 | 9.576 | 5,169 | +5,169 | 0.00% | 49,500 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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