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 | 3.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.576 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.546 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.546 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.506 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.496 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.446 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.105 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.035 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.035 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.995 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.914 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.904 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.864 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.894 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.834 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.824 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.754 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.804 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.774 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.794 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.854 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.884 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.804 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.824 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.864 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.874 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.914 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.904 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.884 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.884 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.894 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.794 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.804 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.784 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.804 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.784 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.794 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.774 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.774 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.764 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.764 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.764 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.774 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.754 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.724 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.734 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.664 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.774 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.694 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.674 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.664 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.684 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.684 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.704 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.694 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.674 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.604 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.564 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.544 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.594 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.514 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.514 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.493 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.534 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.544 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.574 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.483 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.493 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.463 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.493 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.493 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.534 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.564 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.473 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.463 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.534 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.504 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.463 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.473 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.473 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.504 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.524 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.544 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.493 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.473 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.423 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.514 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.554 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.413 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.353 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.293 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.313 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.233 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.574 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.634 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.624 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.744 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.824 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.714 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.764 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.804 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.844 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.784 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.854 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.935 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.904 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.884 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.894 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.975 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.955 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.975 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.864 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.784 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.664 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.604 | 0 | -19,953 | ||
| 2025-03-06 | 2025-03-04 | 1.664 | 19,953 | +19,953 | 0.00% | 33,199 |
| 2020-06-01 | 2020-05-28 | 3.144 | 0 | -13,537 | ||
| 2020-05-21 | 2020-05-19 | 3.506 | 13,537 | +3,867 | 0.00% | 47,459 |
| 2020-05-13 | 2020-05-11 | 3.340 | 9,670 | +1,934 | 0.00% | 32,302 |
| 2020-04-28 | 2020-04-24 | 3.278 | 7,736 | +3,868 | 0.00% | 25,361 |
| 2020-04-24 | 2020-04-22 | 3.589 | 3,868 | +3,868 | 0.00% | 13,881 |
| 2020-04-22 | 2020-04-20 | 3.661 | 0 | -15,246 | ||
| 2020-01-22 | 2020-01-20 | 2.968 | 15,246 | -9,669 | 0.00% | 45,251 |
| 2019-08-29 | 2019-08-27 | 1.758 | 24,915 | +150 | 0.00% | 43,809 |
| 2019-04-18 | 2019-04-16 | 2.164 | 24,765 | -5,767 | 0.00% | 53,595 |
| 2019-04-15 | 2019-04-11 | 2.091 | 30,532 | +3,844 | 0.00% | 63,851 |
| 2019-04-12 | 2019-04-10 | 2.206 | 26,688 | +1,923 | 0.00% | 58,867 |
| 2017-06-02 | 2017-05-31 | 1.111 | 24,765 | +183 | 0.00% | 27,516 |
| 2016-10-26 | 2016-10-24 | 1.646 | 24,582 | +2,234 | 0.00% | 40,454 |
| 2016-10-13 | 2016-10-11 | 1.902 | 22,348 | +2,032 | 0.00% | 42,517 |
| 2016-09-02 | 2016-08-31 | 1.597 | 20,316 | +222 | 0.00% | 32,447 |
| 2016-06-14 | 2016-06-10 | 1.446 | 20,094 | +1,827 | 0.00% | 29,048 |
| 2016-05-31 | 2016-05-27 | 1.819 | 18,267 | +1,874 | 0.00% | 33,222 |
| 2015-10-28 | 2015-10-26 | 2.182 | 16,393 | +1,490 | 0.00% | 35,777 |
| 2015-10-15 | 2015-10-13 | 2.472 | 14,903 | +1,355 | 0.00% | 36,842 |
| 2015-09-04 | 2015-09-01 | 2.179 | 13,548 | +134 | 0.00% | 29,527 |
| 2015-06-18 | 2015-06-16 | 3.161 | 13,414 | +1,220 | 0.00% | 42,400 |
| 2015-06-05 | 2015-06-03 | 4.307 | 12,194 | +1,161 | 0.00% | 52,523 |
| 2014-10-23 | 2014-10-21 | 5.504 | 11,033 | +1,003 | 0.00% | 60,722 |
| 2014-10-10 | 2014-10-08 | 6.423 | 10,030 | +912 | 0.00% | 64,419 |
| 2014-09-05 | 2014-09-03 | 6.532 | 9,118 | +30 | 0.00% | 59,555 |
| 2014-04-01 | 2014-03-28 | 3.750 | 9,088 | -6,248 | 0.00% | 34,080 |
| 2014-03-12 | 2014-03-10 | 4.366 | 15,336 | +6,248 | 0.00% | 66,959 |
| 2014-02-13 | 2014-02-11 | 4.718 | 9,088 | -5,680 | 0.00% | 42,880 |
| 2014-02-11 | 2014-02-07 | 4.648 | 14,768 | +5,680 | 0.00% | 68,639 |
| 2013-11-08 | 2013-11-06 | 4.419 | 9,088 | -22,720 | 0.00% | 40,160 |
| 2013-11-07 | 2013-11-05 | 4.437 | 31,808 | +22,720 | 0.00% | 141,119 |
| 2013-10-25 | 2013-10-23 | 4.419 | 9,088 | -28,400 | 0.00% | 40,160 |
| 2013-10-23 | 2013-10-21 | 4.595 | 37,488 | -17,041 | 0.00% | 172,258 |
| 2013-10-22 | 2013-10-18 | 4.542 | 54,529 | +17,041 | 0.01% | 247,682 |
| 2013-10-10 | 2013-10-08 | 4.753 | 37,488 | -17,041 | 0.00% | 178,198 |
| 2013-10-08 | 2013-10-04 | 4.683 | 54,529 | +17,041 | 0.01% | 255,362 |
| 2013-10-07 | 2013-10-03 | 4.701 | 37,488 | -17,041 | 0.00% | 176,218 |
| 2013-09-30 | 2013-09-26 | 4.595 | 54,529 | +22,721 | 0.01% | 250,562 |
| 2013-09-27 | 2013-09-25 | 4.753 | 31,808 | +22,720 | 0.00% | 151,199 |
| 2013-09-26 | 2013-09-24 | 4.771 | 9,088 | -22,720 | 0.00% | 43,360 |
| 2013-09-19 | 2013-09-17 | 4.489 | 31,808 | +22,720 | 0.00% | 142,799 |
| 2013-06-20 | 2013-06-18 | 4.613 | 9,088 | -28,400 | 0.00% | 41,920 |
| 2013-06-14 | 2013-06-11 | 4.542 | 37,488 | +28,400 | 0.00% | 170,278 |
| 2013-06-10 | 2013-06-06 | 4.577 | 9,088 | -20,732 | 0.00% | 41,600 |
| 2013-06-07 | 2013-06-05 | 4.613 | 29,820 | -1,988 | 0.00% | 137,549 |
| 2013-06-04 | 2013-05-31 | 4.947 | 31,808 | +22,720 | 0.00% | 157,358 |
| 2013-01-23 | 2013-01-21 | 5.440 | 9,088 | +3,408 | 0.00% | 49,440 |
| 2013-01-16 | 2013-01-14 | 5.898 | 5,680 | -11,360 | 0.00% | 33,500 |
| 2013-01-15 | 2013-01-11 | 5.739 | 17,040 | +17,040 | 0.00% | 97,799 |
| 2012-12-13 | 2012-12-11 | 4.965 | 0 | -117,009 | ||
| 2012-12-12 | 2012-12-10 | 4.912 | 117,009 | +117,009 | 0.01% | 574,739 |
| 2012-03-21 | 2012-03-19 | 8.722 | 0 | -158,811 | ||
| 2012-03-20 | 2012-03-16 | 8.883 | 158,811 | +2,787 | 0.02% | 1,410,753 |
| 2012-03-19 | 2012-03-15 | 9.099 | 156,024 | -568,375 | 0.02% | 1,419,596 |
| 2012-03-16 | 2012-03-14 | 8.776 | 724,399 | +724,399 | 0.09% | 6,356,997 |
| 2011-11-30 | 2011-11-28 | 12.472 | 0 | -1,114 | ||
| 2011-09-07 | 2011-09-05 | 10.478 | 1,114 | +9 | 0.00% | 11,673 |
| 2011-08-01 | 2011-07-28 | 13.012 | 1,105 | +1,105 | 0.00% | 14,378 |
| 2009-04-06 | 2009-04-02 | 9.478 | 0 | -8,449 | ||
| 2009-04-03 | 2009-04-01 | 9.078 | 8,449 | +8,449 | 0.00% | 76,699 |
| 2009-03-31 | 2009-03-27 | 7.939 | 0 | -3,900 | ||
| 2009-03-27 | 2009-03-25 | 7.324 | 3,900 | +3,900 | 0.00% | 28,563 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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