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 | 9.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.520 | 0 | -4,000 | ||
| 2025-08-11 | 2025-08-07 | 10.470 | 4,000 | +4,000 | 0.00% | 41,880 |
| 2025-07-29 | 2025-07-25 | 10.160 | 0 | -78,400 | ||
| 2025-07-10 | 2025-07-08 | 8.010 | 78,400 | -50,000 | 0.00% | 627,984 |
| 2025-07-09 | 2025-07-07 | 7.720 | 128,400 | +20,000 | 0.00% | 991,248 |
| 2025-07-08 | 2025-07-04 | 7.690 | 108,400 | -40,000 | 0.00% | 833,596 |
| 2025-07-07 | 2025-07-03 | 7.290 | 148,400 | -50,000 | 0.00% | 1,081,836 |
| 2025-05-27 | 2025-05-23 | 6.520 | 198,400 | -50,000 | 0.00% | 1,293,568 |
| 2025-02-17 | 2025-02-13 | 6.570 | 248,400 | -40,000 | 0.00% | 1,631,988 |
| 2025-01-14 | 2025-01-10 | 6.520 | 288,400 | -20,000 | 0.00% | 1,880,368 |
| 2024-04-30 | 2024-04-26 | 6.370 | 308,400 | -5,200 | 0.00% | 1,964,508 |
| 2024-04-29 | 2024-04-25 | 7.250 | 313,600 | -4,082,200 | 0.00% | 2,273,600 |
| 2024-04-26 | 2024-04-24 | 7.000 | 4,395,800 | +4,247,400 | 0.06% | 30,770,600 |
| 2024-04-25 | 2024-04-23 | 6.910 | 148,400 | -7,478,400 | 0.00% | 1,025,444 |
| 2024-04-24 | 2024-04-22 | 7.290 | 7,626,800 | +488,000 | 0.10% | 55,599,372 |
| 2024-04-23 | 2024-04-19 | 7.530 | 7,138,800 | -167,000 | 0.09% | 53,755,164 |
| 2024-04-22 | 2024-04-18 | 7.730 | 7,305,800 | -90,200 | 0.09% | 56,473,834 |
| 2024-04-19 | 2024-04-17 | 8.320 | 7,396,000 | -20,331,200 | 0.09% | 61,534,720 |
| 2024-04-18 | 2024-04-16 | 9.080 | 27,727,200 | +229,200 | 0.35% | 251,762,976 |
| 2024-04-17 | 2024-04-15 | 9.260 | 27,498,000 | +111,200 | 0.35% | 254,631,480 |
| 2024-04-16 | 2024-04-12 | 10.660 | 27,386,800 | +155,200 | 0.35% | 291,943,288 |
| 2024-04-15 | 2024-04-11 | 10.300 | 27,231,600 | -229,400 | 0.35% | 280,485,480 |
| 2024-04-12 | 2024-04-10 | 10.500 | 27,461,000 | -14,058,200 | 0.35% | 288,340,500 |
| 2024-04-11 | 2024-04-09 | 11.000 | 41,519,200 | +28,400 | 0.53% | 456,711,200 |
| 2024-04-10 | 2024-04-08 | 10.020 | 41,490,800 | +149,600 | 0.53% | 415,737,816 |
| 2024-04-09 | 2024-04-05 | 10.000 | 41,341,200 | -93,600 | 0.53% | 413,412,000 |
| 2024-04-08 | 2024-04-03 | 10.060 | 41,434,800 | -14,722,600 | 0.53% | 416,834,088 |
| 2024-04-05 | 2024-04-02 | 10.460 | 56,157,400 | +64,400 | 0.72% | 587,406,404 |
| 2024-04-03 | 2024-03-28 | 10.480 | 56,093,000 | +84,800 | 0.72% | 587,854,640 |
| 2024-04-02 | 2024-03-27 | 10.900 | 56,008,200 | -52,200 | 0.72% | 610,489,380 |
| 2024-03-28 | 2024-03-26 | 10.940 | 56,060,400 | +480,800 | 0.72% | 613,300,776 |
| 2024-03-27 | 2024-03-25 | 11.280 | 55,579,600 | +69,800 | 0.71% | 626,937,888 |
| 2024-03-26 | 2024-03-22 | 11.420 | 55,509,800 | -95,400 | 0.71% | 633,921,916 |
| 2024-03-25 | 2024-03-21 | 11.300 | 55,605,200 | +782,000 | 0.71% | 628,338,760 |
| 2024-03-22 | 2024-03-20 | 11.100 | 54,823,200 | -591,200 | 0.70% | 608,537,520 |
| 2024-03-21 | 2024-03-19 | 10.820 | 55,414,400 | -52,400 | 0.71% | 599,583,808 |
| 2024-03-20 | 2024-03-18 | 11.200 | 55,466,800 | +1,042,600 | 0.71% | 621,228,160 |
| 2024-03-19 | 2024-03-15 | 11.420 | 54,424,200 | +218,400 | 0.69% | 621,524,364 |
| 2024-03-18 | 2024-03-14 | 11.420 | 54,205,800 | -203,800 | 0.69% | 619,030,236 |
| 2024-03-15 | 2024-03-13 | 11.280 | 54,409,600 | +902,200 | 0.69% | 613,740,288 |
| 2024-03-14 | 2024-03-12 | 12.300 | 53,507,400 | +405,200 | 0.68% | 658,141,020 |
| 2024-03-13 | 2024-03-11 | 11.980 | 53,102,200 | +480,000 | 0.68% | 636,164,356 |
| 2024-03-12 | 2024-03-08 | 12.000 | 52,622,200 | +486,400 | 0.67% | 631,466,400 |
| 2024-03-11 | 2024-03-07 | 12.080 | 52,135,800 | +823,000 | 0.67% | 629,800,464 |
| 2024-03-08 | 2024-03-06 | 11.840 | 51,312,800 | +377,200 | 0.66% | 607,543,552 |
| 2024-03-07 | 2024-03-05 | 11.500 | 50,935,600 | +128,000 | 0.65% | 585,759,400 |
| 2024-03-06 | 2024-03-04 | 11.520 | 50,807,600 | +393,200 | 0.65% | 585,303,552 |
| 2024-03-05 | 2024-03-01 | 11.940 | 50,414,400 | -6,000 | 0.64% | 601,947,936 |
| 2024-03-04 | 2024-02-29 | 12.000 | 50,420,400 | -68,400 | 0.64% | 605,044,800 |
| 2024-03-01 | 2024-02-28 | 11.880 | 50,488,800 | +78,400 | 0.64% | 599,806,944 |
| 2024-02-29 | 2024-02-27 | 11.700 | 50,410,400 | +156,400 | 0.64% | 589,801,680 |
| 2024-02-28 | 2024-02-26 | 11.460 | 50,254,000 | +524,200 | 0.64% | 575,910,840 |
| 2024-02-27 | 2024-02-23 | 11.780 | 49,729,800 | -60,800 | 0.63% | 585,817,044 |
| 2024-02-26 | 2024-02-22 | 11.100 | 49,790,600 | +178,200 | 0.64% | 552,675,660 |
| 2024-02-23 | 2024-02-21 | 10.840 | 49,612,400 | +21,200 | 0.63% | 537,798,416 |
| 2024-02-22 | 2024-02-20 | 10.680 | 49,591,200 | +86,600 | 0.63% | 529,634,016 |
| 2024-02-21 | 2024-02-19 | 11.740 | 49,504,600 | -280,400 | 0.63% | 581,184,004 |
| 2024-02-20 | 2024-02-16 | 12.040 | 49,785,000 | -120,600 | 0.64% | 599,411,400 |
| 2024-02-19 | 2024-02-15 | 13.760 | 49,905,600 | -21,000 | 0.64% | 686,701,056 |
| 2024-02-16 | 2024-02-14 | 13.720 | 49,926,600 | +45,000 | 0.64% | 684,992,952 |
| 2024-02-15 | 2024-02-09 | 14.100 | 49,881,600 | -162,000 | 0.64% | 703,330,560 |
| 2024-02-14 | 2024-02-07 | 15.000 | 50,043,600 | -17,800 | 0.64% | 750,654,000 |
| 2024-02-08 | 2024-02-06 | 14.220 | 50,061,400 | -240,600 | 0.64% | 711,873,108 |
| 2024-02-07 | 2024-02-05 | 14.100 | 50,302,000 | +78,000 | 0.64% | 709,258,200 |
| 2024-02-06 | 2024-02-02 | 13.260 | 50,224,000 | +693,800 | 0.64% | 665,970,240 |
| 2024-02-05 | 2024-02-01 | 15.760 | 49,530,200 | -14,200 | 0.63% | 780,595,952 |
| 2024-02-02 | 2024-01-31 | 15.420 | 49,544,400 | -5,000 | 0.63% | 763,974,648 |
| 2024-02-01 | 2024-01-30 | 16.120 | 49,549,400 | -32,200 | 0.63% | 798,736,328 |
| 2024-01-31 | 2024-01-29 | 16.080 | 49,581,600 | -435,800 | 0.63% | 797,272,128 |
| 2024-01-30 | 2024-01-26 | 15.580 | 50,017,400 | +220,000 | 0.64% | 779,271,092 |
| 2024-01-29 | 2024-01-25 | 16.380 | 49,797,400 | -539,000 | 0.64% | 815,681,412 |
| 2024-01-26 | 2024-01-24 | 15.940 | 50,336,400 | +93,600 | 0.64% | 802,362,216 |
| 2024-01-25 | 2024-01-23 | 15.920 | 50,242,800 | -163,200 | 0.64% | 799,865,376 |
| 2024-01-24 | 2024-01-22 | 15.580 | 50,406,000 | -33,200 | 0.64% | 785,325,480 |
| 2024-01-23 | 2024-01-19 | 15.400 | 50,439,200 | +567,200 | 0.64% | 776,763,680 |
| 2024-01-22 | 2024-01-18 | 16.260 | 49,872,000 | -407,000 | 0.64% | 810,918,720 |
| 2024-01-19 | 2024-01-17 | 15.500 | 50,279,000 | -17,000 | 0.64% | 779,324,500 |
| 2024-01-18 | 2024-01-16 | 15.820 | 50,296,000 | +141,000 | 0.64% | 795,682,720 |
| 2024-01-17 | 2024-01-15 | 15.780 | 50,155,000 | -1,600 | 0.64% | 791,445,900 |
| 2024-01-16 | 2024-01-12 | 16.040 | 50,156,600 | -154,800 | 0.64% | 804,511,864 |
| 2024-01-15 | 2024-01-11 | 15.700 | 50,311,400 | +154,600 | 0.64% | 789,888,980 |
| 2024-01-12 | 2024-01-10 | 15.500 | 50,156,800 | -92,400 | 0.64% | 777,430,400 |
| 2024-01-11 | 2024-01-09 | 15.640 | 50,249,200 | +200,800 | 0.64% | 785,897,488 |
| 2024-01-10 | 2024-01-08 | 15.280 | 50,048,400 | +339,400 | 0.64% | 764,739,552 |
| 2024-01-09 | 2024-01-05 | 14.920 | 49,709,000 | -282,800 | 0.63% | 741,658,280 |
| 2024-01-08 | 2024-01-04 | 16.360 | 49,991,800 | -815,600 | 0.64% | 817,865,848 |
| 2024-01-05 | 2024-01-03 | 16.100 | 50,807,400 | -560,600 | 0.65% | 817,999,140 |
| 2024-01-04 | 2024-01-02 | 15.580 | 51,368,000 | +423,000 | 0.66% | 800,313,440 |
| 2024-01-03 | 2023-12-29 | 15.820 | 50,945,000 | +874,800 | 0.65% | 805,949,900 |
| 2024-01-02 | 2023-12-28 | 15.800 | 50,070,200 | -905,400 | 0.64% | 791,109,160 |
| 2023-12-29 | 2023-12-27 | 15.120 | 50,975,600 | +20,800 | 0.65% | 770,751,072 |
| 2023-12-28 | 2023-12-22 | 14.860 | 50,954,800 | +22,200 | 0.65% | 757,188,328 |
| 2023-12-27 | 2023-12-21 | 15.000 | 50,932,600 | -70,200 | 0.65% | 763,989,000 |
| 2023-12-22 | 2023-12-20 | 14.400 | 51,002,800 | +210,600 | 0.65% | 734,440,320 |
| 2023-12-21 | 2023-12-19 | 13.900 | 50,792,200 | -29,000 | 0.65% | 706,011,580 |
| 2023-12-20 | 2023-12-18 | 13.600 | 50,821,200 | +90,400 | 0.65% | 691,168,320 |
| 2023-12-19 | 2023-12-15 | 13.740 | 50,730,800 | -531,200 | 0.65% | 697,041,192 |
| 2023-12-18 | 2023-12-14 | 13.080 | 51,262,000 | +567,600 | 0.65% | 670,506,960 |
| 2023-12-15 | 2023-12-13 | 14.240 | 50,694,400 | -482,800 | 0.65% | 721,888,256 |
| 2023-12-14 | 2023-12-12 | 14.000 | 51,177,200 | -353,200 | 0.65% | 716,480,800 |
| 2023-12-13 | 2023-12-11 | 13.380 | 51,530,400 | +43,200 | 0.66% | 689,476,752 |
| 2023-12-12 | 2023-12-08 | 13.120 | 51,487,200 | +210,400 | 0.66% | 675,512,064 |
| 2023-12-11 | 2023-12-07 | 13.100 | 51,276,800 | +237,800 | 0.65% | 671,726,080 |
| 2023-12-08 | 2023-12-06 | 12.980 | 51,039,000 | +87,000 | 0.65% | 662,486,220 |
| 2023-12-07 | 2023-12-05 | 13.060 | 50,952,000 | +290,600 | 0.65% | 665,433,120 |
| 2023-12-06 | 2023-12-04 | 13.200 | 50,661,400 | +116,800 | 0.65% | 668,730,480 |
| 2023-12-05 | 2023-12-01 | 13.980 | 50,544,600 | -519,000 | 0.65% | 706,613,508 |
| 2023-12-04 | 2023-11-30 | 12.800 | 51,063,600 | +315,800 | 0.65% | 653,614,080 |
| 2023-12-01 | 2023-11-29 | 11.980 | 50,747,800 | +85,400 | 0.65% | 607,958,644 |
| 2023-11-30 | 2023-11-28 | 11.760 | 50,662,400 | -89,800 | 0.65% | 595,789,824 |
| 2023-11-29 | 2023-11-27 | 11.860 | 50,752,200 | +17,800 | 0.65% | 601,921,092 |
| 2023-11-28 | 2023-11-24 | 12.060 | 50,734,400 | +397,600 | 0.65% | 611,856,864 |
| 2023-11-27 | 2023-11-23 | 11.960 | 50,336,800 | +395,400 | 0.64% | 602,028,128 |
| 2023-11-24 | 2023-11-22 | 11.540 | 49,941,400 | -163,200 | 0.64% | 576,323,756 |
| 2023-11-23 | 2023-11-21 | 11.400 | 50,104,600 | +265,400 | 0.64% | 571,192,440 |
| 2023-11-22 | 2023-11-20 | 11.560 | 49,839,200 | +316,600 | 0.64% | 576,141,152 |
| 2023-11-21 | 2023-11-17 | 11.600 | 49,522,600 | -743,800 | 0.63% | 574,462,160 |
| 2023-11-20 | 2023-11-16 | 12.000 | 50,266,400 | -10,457,000 | 0.64% | 603,196,800 |
| 2023-11-17 | 2023-11-15 | 12.000 | 60,723,400 | -9,945,000 | 0.78% | 728,680,800 |
| 2023-11-16 | 2023-11-14 | 12.000 | 70,668,400 | -6,748,400 | 0.90% | 848,020,800 |
| 2023-11-15 | 2023-11-13 | 12.000 | 77,416,800 | -2,103,200 | 0.99% | 929,001,600 |
| 2023-11-14 | 2023-11-10 | 12.000 | 79,520,000 | -1,200 | 1.02% | 954,240,000 |
| 2023-11-13 | 2023-11-09 | 12.140 | 79,521,200 | +1,600 | 1.02% | 965,387,368 |
| 2023-11-09 | 2023-11-07 | 12.380 | 79,519,600 | -2,600 | 1.02% | 984,452,648 |
| 2023-11-08 | 2023-11-06 | 12.400 | 79,522,200 | -6,000 | 1.02% | 986,075,280 |
| 2023-11-07 | 2023-11-03 | 12.400 | 79,528,200 | -121,400 | 1.02% | 986,149,680 |
| 2023-11-06 | 2023-11-02 | 12.580 | 79,649,600 | -15,800 | 1.02% | 1,001,991,968 |
| 2023-11-03 | 2023-11-01 | 12.000 | 79,665,400 | -3,800 | 1.02% | 955,984,800 |
| 2023-11-01 | 2023-10-30 | 12.000 | 79,669,200 | -494,400 | 1.02% | 956,030,400 |
| 2023-10-31 | 2023-10-27 | 12.000 | 80,163,600 | 1.02% | 961,963,200 |
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