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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | -27,000 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 27,000 | +27,000 | 0.00% | 141,210 |
| 2024-05-24 | 2024-05-22 | 5.023 | 0 | -12,750 | ||
| 2024-05-23 | 2024-05-21 | 5.023 | 12,750 | +12,750 | 0.00% | 64,049 |
| 2023-01-05 | 2023-01-03 | 3.307 | 0 | -19,354 | ||
| 2022-10-03 | 2022-09-29 | 2.812 | 19,354 | +1,126 | 0.00% | 54,414 |
| 2022-06-02 | 2022-05-31 | 3.744 | 18,228 | +1,600 | 0.00% | 68,241 |
| 2022-04-25 | 2022-04-21 | 3.623 | 16,628 | -13,302 | 0.00% | 60,251 |
| 2022-04-19 | 2022-04-13 | 3.834 | 29,930 | +13,302 | 0.00% | 114,751 |
| 2022-01-28 | 2022-01-26 | 3.924 | 16,628 | +6,651 | 0.00% | 65,251 |
| 2022-01-04 | 2021-12-31 | 3.759 | 9,977 | -19,953 | 0.00% | 37,501 |
| 2022-01-03 | 2021-12-29 | 3.729 | 29,930 | +19,953 | 0.00% | 111,601 |
| 2021-12-09 | 2021-12-07 | 3.819 | 9,977 | +9,977 | 0.00% | 38,101 |
| 2021-07-19 | 2021-07-15 | 4.962 | 0 | -6,651 | ||
| 2021-07-15 | 2021-07-13 | 5.037 | 6,651 | +6,651 | 0.00% | 33,500 |
| 2021-07-02 | 2021-06-29 | 4.766 | 0 | -26,604 | ||
| 2021-06-30 | 2021-06-28 | 4.962 | 26,604 | +13,302 | 0.00% | 131,999 |
| 2021-06-29 | 2021-06-25 | 5.007 | 13,302 | +13,302 | 0.00% | 66,599 |
| 2021-06-28 | 2021-06-24 | 5.007 | 0 | -19,953 | ||
| 2021-06-25 | 2021-06-23 | 4.962 | 19,953 | +19,953 | 0.00% | 98,999 |
| 2021-06-24 | 2021-06-22 | 4.962 | 0 | -35,916 | ||
| 2021-06-23 | 2021-06-21 | 4.962 | 35,916 | +35,916 | 0.00% | 178,201 |
| 2021-05-20 | 2021-05-17 | 5.906 | 0 | -51,068 | ||
| 2021-05-18 | 2021-05-14 | 5.655 | 51,068 | +51,068 | 0.00% | 288,799 |
| 2021-01-08 | 2021-01-06 | 4.637 | 0 | -51,068 | ||
| 2021-01-07 | 2021-01-05 | 4.841 | 51,068 | +51,068 | 0.00% | 247,199 |
| 2021-01-05 | 2020-12-31 | 4.418 | 0 | -19,151 | ||
| 2021-01-04 | 2020-12-29 | 4.449 | 19,151 | +19,151 | 0.00% | 85,202 |
| 2019-01-17 | 2019-01-15 | 6.085 | 0 | -1,117 | ||
| 2019-01-16 | 2019-01-14 | 5.853 | 1,117 | +1,117 | 0.00% | 6,537 |
| 2014-07-22 | 2014-07-18 | 10.116 | 0 | -9,886 | ||
| 2014-07-21 | 2014-07-17 | 9.954 | 9,886 | +9,886 | 0.00% | 98,403 |
| 2014-01-17 | 2014-01-15 | 6.107 | 0 | -14,591 | ||
| 2014-01-16 | 2014-01-14 | 5.983 | 14,591 | +14,591 | 0.00% | 87,302 |
| 2008-12-09 | 2008-12-05 | 2.585 | 0 | -88,207 | ||
| 2008-12-08 | 2008-12-04 | 2.449 | 88,207 | +88,207 | 0.01% | 215,999 |
| 2008-11-13 | 2008-11-11 | 2.857 | 0 | -8,821 | ||
| 2008-11-12 | 2008-11-10 | 2.721 | 8,821 | -4,410 | 0.00% | 24,001 |
| 2008-11-07 | 2008-11-05 | 2.653 | 13,231 | -4,410 | 0.00% | 35,100 |
| 2008-11-04 | 2008-10-31 | 3.809 | 17,641 | -17,642 | 0.00% | 67,198 |
| 2008-10-09 | 2008-10-06 | 3.174 | 35,283 | +1,007 | 0.00% | 111,998 |
| 2008-08-04 | 2008-07-31 | 4.341 | 34,276 | +12,854 | 0.00% | 148,802 |
| 2008-07-15 | 2008-07-11 | 4.668 | 21,422 | +21,422 | 0.00% | 99,999 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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