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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 94.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 96.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 97.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 98.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 98.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 95.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 95.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 98.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 98.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 101.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 102.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 102.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 99.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 100.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 100.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 102.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 101.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 102.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 101.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 101.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 102.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 99.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 98.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 100.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 99.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 101.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 100.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 103.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 106.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 105.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 106.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 103.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 103.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 105.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 108.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 106.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 105.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 107.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 108.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 107.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 99.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 99.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 106.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 109.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 113.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 111.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 117.000 | 0 | -3,300 | ||
| 2025-06-13 | 2025-06-11 | 112.500 | 3,300 | +3,300 | 0.00% | 371,250 |
| 2025-05-29 | 2025-05-27 | 114.000 | 0 | -2,000 | ||
| 2025-05-28 | 2025-05-26 | 116.500 | 2,000 | -1,000 | 0.00% | 233,000 |
| 2025-05-27 | 2025-05-23 | 108.700 | 3,000 | +1,900 | 0.00% | 326,100 |
| 2025-05-26 | 2025-05-22 | 108.300 | 1,100 | +1,100 | 0.00% | 119,130 |
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | -2,300 | ||
| 2025-05-21 | 2025-05-19 | 100.100 | 2,300 | +2,300 | 0.00% | 230,230 |
| 2025-04-25 | 2025-04-23 | 103.302 | 0 | -1,191 | ||
| 2025-04-24 | 2025-04-22 | 103.201 | 1,191 | +1,191 | 0.00% | 122,913 |
| 2025-04-14 | 2025-04-10 | 99.876 | 0 | -1,488 | ||
| 2025-04-11 | 2025-04-09 | 99.472 | 1,488 | +1,488 | 0.00% | 148,015 |
| 2025-03-20 | 2025-03-18 | 106.628 | 0 | -893 | ||
| 2025-03-19 | 2025-03-17 | 111.264 | 893 | +893 | 0.00% | 99,359 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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