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 | 0.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.475 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.465 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.485 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.485 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.495 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.475 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.475 | 0 | -60,000 | ||
| 2025-08-14 | 2025-08-12 | 0.480 | 60,000 | +60,000 | 0.00% | 28,800 |
| 2025-02-27 | 2025-02-25 | 0.600 | 0 | -30,000 | ||
| 2025-02-26 | 2025-02-24 | 0.620 | 30,000 | -270,000 | 0.00% | 18,600 |
| 2025-02-25 | 2025-02-21 | 0.640 | 300,000 | +300,000 | 0.01% | 192,000 |
| 2025-02-20 | 2025-02-18 | 0.580 | 0 | -100,000 | ||
| 2025-02-19 | 2025-02-17 | 0.580 | 100,000 | +100,000 | 0.00% | 58,000 |
| 2025-02-10 | 2025-02-06 | 0.580 | 0 | -20,000 | ||
| 2025-02-07 | 2025-02-05 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2025-01-07 | 2025-01-03 | 0.460 | 0 | -60,000 | ||
| 2025-01-03 | 2024-12-31 | 0.495 | 60,000 | +60,000 | 0.00% | 29,700 |
| 2024-11-13 | 2024-11-11 | 0.590 | 0 | -100,000 | ||
| 2024-11-12 | 2024-11-08 | 0.570 | 100,000 | +60,000 | 0.00% | 57,000 |
| 2024-11-11 | 2024-11-07 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2024-10-29 | 2024-10-25 | 0.580 | 0 | -20,000 | ||
| 2024-10-28 | 2024-10-24 | 0.560 | 20,000 | +20,000 | 0.00% | 11,200 |
| 2024-10-25 | 2024-10-23 | 0.590 | 0 | -80,000 | ||
| 2024-10-24 | 2024-10-22 | 0.590 | 80,000 | +80,000 | 0.00% | 47,200 |
| 2024-10-23 | 2024-10-21 | 0.620 | 0 | -60,000 | ||
| 2024-10-22 | 2024-10-18 | 0.580 | 60,000 | +60,000 | 0.00% | 34,800 |
| 2024-10-21 | 2024-10-17 | 0.500 | 0 | -28,000 | ||
| 2024-10-18 | 2024-10-16 | 0.520 | 28,000 | +28,000 | 0.00% | 14,560 |
| 2024-10-17 | 2024-10-15 | 0.530 | 0 | -6,000 | ||
| 2024-10-16 | 2024-10-14 | 0.560 | 6,000 | +6,000 | 0.00% | 3,360 |
| 2024-10-09 | 2024-10-07 | 0.790 | 0 | -100,000 | ||
| 2024-10-08 | 2024-10-04 | 0.690 | 100,000 | +100,000 | 0.00% | 69,000 |
| 2024-08-08 | 2024-08-06 | 0.275 | 0 | -64,000 | ||
| 2024-07-23 | 2024-07-19 | 0.305 | 64,000 | +64,000 | 0.00% | 19,520 |
| 2023-04-25 | 2023-04-21 | 0.500 | 0 | -330,000 | ||
| 2023-04-24 | 2023-04-20 | 0.530 | 330,000 | +330,000 | 0.01% | 174,900 |
| 2023-03-21 | 2023-03-17 | 0.560 | 0 | -50,000 | ||
| 2023-03-20 | 2023-03-16 | 0.520 | 50,000 | -20,000 | 0.00% | 26,000 |
| 2023-03-17 | 2023-03-15 | 0.540 | 70,000 | -130,000 | 0.00% | 37,800 |
| 2023-03-16 | 2023-03-14 | 0.530 | 200,000 | +200,000 | 0.01% | 106,000 |
| 2023-03-14 | 2023-03-10 | 0.540 | 0 | -100,000 | ||
| 2023-03-13 | 2023-03-09 | 0.560 | 100,000 | +100,000 | 0.00% | 56,000 |
| 2022-02-28 | 2022-02-24 | 0.744 | 0 | -49,074 | ||
| 2022-02-25 | 2022-02-23 | 0.785 | 49,074 | +49,074 | 0.00% | 38,500 |
| 2019-02-19 | 2019-02-15 | 0.273 | 0 | -1,944 | ||
| 2019-02-15 | 2019-02-13 | 0.273 | 1,944 | +1,944 | 0.00% | 530 |
| 2011-01-25 | 2011-01-21 | 0.535 | 0 | -1,457,859 | ||
| 2011-01-24 | 2011-01-20 | 0.525 | 1,457,859 | -485,953 | 0.06% | 765,000 |
| 2011-01-21 | 2011-01-19 | 0.514 | 1,943,812 | +1,943,812 | 0.08% | 1,000,000 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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