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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.529 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.641 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.682 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.784 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.897 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.866 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.723 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.682 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.825 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.774 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.692 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.703 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.631 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.682 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.754 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.897 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.979 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.958 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.743 | 0 | -4,693 | ||
| 2025-07-04 | 2025-07-02 | 3.396 | 4,693 | +4,693 | 0.00% | 15,936 |
| 2025-06-04 | 2025-06-02 | 3.425 | 0 | -9,518 | ||
| 2025-06-02 | 2025-05-29 | 3.457 | 9,518 | -222,332 | 0.00% | 32,901 |
| 2025-05-30 | 2025-05-28 | 3.278 | 231,850 | +19,035 | 0.01% | 760,033 |
| 2025-05-29 | 2025-05-27 | 3.289 | 212,815 | +9,518 | 0.01% | 699,870 |
| 2025-05-21 | 2025-05-19 | 3.373 | 203,297 | +38,071 | 0.01% | 685,656 |
| 2025-05-20 | 2025-05-16 | 3.415 | 165,226 | -38,071 | 0.01% | 564,199 |
| 2025-05-07 | 2025-05-02 | 2.564 | 203,297 | +95,177 | 0.01% | 521,184 |
| 2025-05-06 | 2025-04-30 | 2.721 | 108,120 | -11,422 | 0.01% | 294,223 |
| 2025-05-02 | 2025-04-29 | 2.669 | 119,542 | -83,755 | 0.01% | 319,025 |
| 2025-04-07 | 2025-04-02 | 2.690 | 203,297 | +114,212 | 0.01% | 546,816 |
| 2025-04-03 | 2025-04-01 | 2.311 | 89,085 | -38,071 | 0.01% | 205,920 |
| 2025-04-02 | 2025-03-31 | 2.112 | 127,156 | -76,141 | 0.01% | 268,537 |
| 2025-01-03 | 2024-12-31 | 2.038 | 203,297 | -38,070 | 0.01% | 414,384 |
| 2025-01-02 | 2024-12-27 | 1.975 | 241,367 | +38,070 | 0.01% | 476,767 |
| 2024-12-17 | 2024-12-13 | 2.143 | 203,297 | -30,456 | 0.01% | 435,744 |
| 2024-12-16 | 2024-12-12 | 2.333 | 233,753 | +1,903 | 0.01% | 545,231 |
| 2024-12-13 | 2024-12-11 | 2.175 | 231,850 | +28,553 | 0.01% | 504,252 |
| 2024-12-11 | 2024-12-09 | 2.164 | 203,297 | -38,070 | 0.01% | 440,016 |
| 2024-12-10 | 2024-12-06 | 2.101 | 241,367 | +38,070 | 0.01% | 507,199 |
| 2024-11-26 | 2024-11-22 | 2.038 | 203,297 | -28,553 | 0.01% | 414,384 |
| 2024-11-25 | 2024-11-21 | 2.101 | 231,850 | -9,517 | 0.01% | 487,200 |
| 2024-11-22 | 2024-11-20 | 2.217 | 241,367 | +9,517 | 0.01% | 535,095 |
| 2024-11-21 | 2024-11-19 | 2.122 | 231,850 | +28,553 | 0.01% | 492,072 |
| 2024-08-09 | 2024-08-07 | 3.499 | 203,297 | -3,681,044 | 0.01% | 711,288 |
| 2024-07-02 | 2024-06-27 | 4.283 | 3,884,341 | +54,096 | 0.23% | 16,638,140 |
| 2024-04-11 | 2024-04-09 | 5.647 | 3,830,245 | -6,487,352 | 0.23% | 21,630,363 |
| 2024-03-12 | 2024-03-08 | 6.446 | 10,317,597 | -59,689 | 0.61% | 66,511,281 |
| 2024-03-11 | 2024-03-07 | 6.787 | 10,377,286 | -1,230,198 | 0.61% | 70,434,364 |
| 2024-03-08 | 2024-03-06 | 6.468 | 11,607,484 | -16,893 | 0.69% | 75,073,759 |
| 2023-11-06 | 2023-11-02 | 6.372 | 11,624,377 | 0.69% | 74,068,278 |
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