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 | 61.000 | 5,769,000 | +0 | 1.80% | 351,909,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 5,769,000 | +0 | 1.80% | 376,138,800 |
| 2025-10-10 | 2025-10-08 | 64.100 | 5,769,000 | +1,000 | 1.80% | 369,792,900 |
| 2025-09-22 | 2025-09-18 | 64.300 | 5,768,000 | -2,000 | 1.80% | 370,882,400 |
| 2025-09-08 | 2025-09-04 | 55.800 | 5,770,000 | +1,000 | 1.80% | 321,966,000 |
| 2025-09-04 | 2025-09-02 | 56.700 | 5,769,000 | -2,000 | 1.80% | 327,102,300 |
| 2025-09-03 | 2025-09-01 | 60.150 | 5,771,000 | +1,500 | 1.80% | 347,125,650 |
| 2025-09-02 | 2025-08-29 | 61.000 | 5,769,500 | +1,500 | 1.80% | 351,939,500 |
| 2025-08-29 | 2025-08-27 | 63.500 | 5,768,000 | -1,500 | 1.80% | 366,268,000 |
| 2025-08-28 | 2025-08-26 | 60.000 | 5,769,500 | +1,500 | 1.80% | 346,170,000 |
| 2025-08-15 | 2025-08-13 | 54.600 | 5,768,000 | +529,100 | 1.80% | 314,932,800 |
| 2025-08-14 | 2025-08-12 | 54.800 | 5,238,900 | +2,669,000 | 1.64% | 287,091,720 |
| 2025-08-13 | 2025-08-11 | 56.100 | 2,569,900 | +667,700 | 0.87% | 144,171,390 |
| 2025-08-12 | 2025-08-08 | 55.900 | 1,902,200 | +993,800 | 0.65% | 106,332,980 |
| 2025-08-11 | 2025-08-07 | 55.850 | 908,400 | +245,300 | 0.31% | 50,734,140 |
| 2025-08-08 | 2025-08-06 | 55.950 | 663,100 | +20,000 | 0.23% | 37,100,445 |
| 2025-08-07 | 2025-08-05 | 55.700 | 643,100 | +127,600 | 0.22% | 35,820,670 |
| 2025-08-05 | 2025-08-01 | 52.000 | 515,500 | -76,900 | 0.18% | 26,806,000 |
| 2025-08-04 | 2025-07-31 | 55.200 | 592,400 | -1,679,700 | 0.20% | 32,700,480 |
| 2025-07-31 | 2025-07-29 | 55.650 | 2,272,100 | -250,000 | 0.77% | 126,442,365 |
| 2025-07-30 | 2025-07-28 | 54.700 | 2,522,100 | -100,000 | 0.86% | 137,958,870 |
| 2025-07-29 | 2025-07-25 | 56.300 | 2,622,100 | -1,155,800 | 0.89% | 147,624,230 |
| 2025-07-28 | 2025-07-24 | 55.100 | 3,777,900 | -20,000 | 1.28% | 208,162,290 |
| 2025-07-22 | 2025-07-18 | 56.400 | 3,797,900 | -1,833,100 | 1.29% | 214,201,560 |
| 2025-07-21 | 2025-07-17 | 55.600 | 5,631,000 | -237,700 | 1.91% | 313,083,600 |
| 2025-05-21 | 2025-05-19 | 44.800 | 5,868,700 | -11,000 | 1.99% | 262,917,760 |
| 2025-05-20 | 2025-05-16 | 44.150 | 5,879,700 | +11,000 | 2.00% | 259,588,755 |
| 2025-03-31 | 2025-03-27 | 46.900 | 5,868,700 | -2,500 | 1.99% | 275,242,030 |
| 2025-03-28 | 2025-03-26 | 46.250 | 5,871,200 | +2,500 | 1.99% | 271,543,000 |
| 2025-03-27 | 2025-03-25 | 45.000 | 5,868,700 | -500 | 1.99% | 264,091,500 |
| 2025-03-26 | 2025-03-24 | 45.650 | 5,869,200 | +500 | 1.99% | 267,928,980 |
| 2025-03-21 | 2025-03-19 | 46.750 | 5,868,700 | -1,000 | 1.99% | 274,361,725 |
| 2025-03-20 | 2025-03-18 | 48.550 | 5,869,700 | +1,000 | 1.99% | 284,973,935 |
| 2025-03-19 | 2025-03-17 | 50.800 | 5,868,700 | -1,000 | 1.99% | 298,129,960 |
| 2025-03-18 | 2025-03-14 | 47.750 | 5,869,700 | +1,000 | 1.99% | 280,278,175 |
| 2025-03-11 | 2025-03-07 | 53.400 | 5,868,700 | -1,000 | 1.99% | 313,388,580 |
| 2025-03-10 | 2025-03-06 | 49.750 | 5,869,700 | +1,000 | 1.99% | 292,017,575 |
| 2025-02-27 | 2025-02-25 | 50.850 | 5,868,700 | +42,000 | 1.99% | 298,423,395 |
| 2025-02-21 | 2025-02-19 | 57.650 | 5,826,700 | -220,000 | 1.98% | 335,909,255 |
| 2025-02-20 | 2025-02-18 | 56.500 | 6,046,700 | -137,800 | 2.05% | 341,638,550 |
| 2025-02-19 | 2025-02-17 | 57.950 | 6,184,500 | -220,000 | 2.10% | 358,391,775 |
| 2025-02-18 | 2025-02-14 | 55.700 | 6,404,500 | -100,000 | 2.17% | 356,730,650 |
| 2025-02-04 | 2025-01-28 | 50.100 | 6,504,500 | -500 | 2.44% | 325,875,450 |
| 2025-02-03 | 2025-01-24 | 49.100 | 6,505,000 | +500 | 2.44% | 319,395,500 |
| 2024-08-29 | 2024-08-27 | 42.450 | 6,504,500 | +6,504,500 | 4.81% | 276,116,025 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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