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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.170 | 0 | -198,000 | ||
| 2025-09-17 | 2025-09-15 | 1.170 | 198,000 | +198,000 | 0.01% | 231,660 |
| 2025-09-09 | 2025-09-05 | 1.174 | 0 | -302,737 | ||
| 2025-09-08 | 2025-09-04 | 1.153 | 302,737 | +302,737 | 0.01% | 349,170 |
| 2025-08-27 | 2025-08-25 | 1.215 | 0 | -195,946 | ||
| 2025-08-26 | 2025-08-22 | 1.204 | 195,946 | +195,946 | 0.01% | 236,000 |
| 2025-06-13 | 2025-06-11 | 1.093 | 0 | -307,476 | ||
| 2025-06-12 | 2025-06-10 | 1.082 | 307,476 | +307,476 | 0.01% | 332,800 |
| 2025-05-19 | 2025-05-15 | 1.134 | 0 | -624,560 | ||
| 2025-05-16 | 2025-05-14 | 1.134 | 624,560 | +624,560 | 0.02% | 708,500 |
| 2025-02-18 | 2025-02-14 | 1.062 | 0 | -67,260 | ||
| 2025-02-17 | 2025-02-13 | 1.051 | 67,260 | +67,260 | 0.00% | 70,700 |
| 2025-01-08 | 2025-01-06 | 1.051 | 0 | -40,356 | ||
| 2025-01-07 | 2025-01-03 | 1.062 | 40,356 | +40,356 | 0.00% | 42,840 |
| 2024-10-16 | 2024-10-14 | 1.072 | 0 | -48,043 | ||
| 2024-10-15 | 2024-10-10 | 1.072 | 48,043 | +48,043 | 0.00% | 51,500 |
| 2024-09-17 | 2024-09-13 | 0.879 | 0 | -28,318 | ||
| 2024-09-16 | 2024-09-12 | 0.869 | 28,318 | +28,318 | 0.00% | 24,600 |
| 2024-09-09 | 2024-09-04 | 0.900 | 0 | -13,215 | ||
| 2024-09-05 | 2024-09-03 | 0.922 | 13,215 | +13,215 | 0.00% | 12,180 |
| 2024-09-02 | 2024-08-29 | 0.975 | 0 | -7,551 | ||
| 2024-08-30 | 2024-08-28 | 0.975 | 7,551 | +7,551 | 0.00% | 7,360 |
| 2022-09-05 | 2022-09-01 | 1.429 | 0 | -41,293 | ||
| 2022-09-01 | 2022-08-30 | 1.526 | 41,293 | +41,293 | 0.00% | 62,999 |
| 2022-08-30 | 2022-08-26 | 1.550 | 0 | -34,686 | ||
| 2022-08-26 | 2022-08-24 | 1.514 | 34,686 | +24,776 | 0.00% | 52,499 |
| 2022-08-25 | 2022-08-23 | 1.550 | 9,910 | +9,910 | 0.00% | 15,359 |
| 2022-04-19 | 2022-04-13 | 2.319 | 0 | -68,572 | ||
| 2022-04-14 | 2022-04-12 | 2.304 | 68,572 | +68,572 | 0.00% | 157,999 |
| 2021-08-31 | 2021-08-27 | 2.392 | 0 | -68,572 | ||
| 2021-08-30 | 2021-08-26 | 2.348 | 68,572 | +68,572 | 0.00% | 160,999 |
| 2021-04-12 | 2021-04-08 | 2.114 | 0 | -120,113 | ||
| 2021-04-09 | 2021-04-07 | 2.267 | 120,113 | +120,113 | 0.01% | 272,319 |
| 2021-01-18 | 2021-01-14 | 2.635 | 0 | -32,640 | ||
| 2021-01-15 | 2021-01-13 | 2.359 | 32,640 | +32,640 | 0.00% | 77,001 |
| 2021-01-12 | 2021-01-08 | 2.344 | 0 | -19,584 | ||
| 2021-01-11 | 2021-01-07 | 2.405 | 19,584 | +19,584 | 0.00% | 47,101 |
| 2020-11-20 | 2020-11-18 | 1.823 | 0 | -67,890 | ||
| 2020-11-19 | 2020-11-17 | 1.884 | 67,890 | +67,890 | 0.00% | 127,920 |
| 2020-11-13 | 2020-11-11 | 1.624 | 0 | -32,640 | ||
| 2020-11-12 | 2020-11-10 | 1.838 | 32,640 | -65,279 | 0.00% | 60,001 |
| 2020-11-11 | 2020-11-09 | 1.915 | 97,919 | +97,919 | 0.00% | 187,501 |
| 2017-01-03 | 2016-12-29 | 2.662 | 0 | -324,371 | ||
| 2016-12-30 | 2016-12-28 | 2.696 | 324,371 | +324,371 | 0.01% | 874,501 |
| 2016-03-16 | 2016-03-14 | 3.035 | 0 | -17,693 | ||
| 2016-01-11 | 2016-01-07 | 3.086 | 17,693 | -73,721 | 0.00% | 54,600 |
| 2016-01-08 | 2016-01-06 | 3.357 | 91,414 | +73,721 | 0.00% | 306,902 |
| 2015-08-11 | 2015-08-07 | 5.273 | 17,693 | -4,718 | 0.00% | 93,300 |
| 2015-07-09 | 2015-07-07 | 3.764 | 22,411 | +3,539 | 0.00% | 84,360 |
| 2015-06-25 | 2015-06-23 | 5.324 | 18,872 | -117,953 | 0.00% | 100,477 |
| 2015-06-24 | 2015-06-22 | 5.205 | 136,825 | +117,953 | 0.01% | 712,238 |
| 2015-06-15 | 2015-06-11 | 5.256 | 18,872 | -8,257 | 0.00% | 99,198 |
| 2015-06-08 | 2015-06-04 | 5.884 | 27,129 | +2,359 | 0.00% | 159,619 |
| 2015-06-01 | 2015-05-28 | 6.291 | 24,770 | +5,898 | 0.00% | 155,819 |
| 2015-05-14 | 2015-05-12 | 6.477 | 18,872 | +17,692 | 0.00% | 122,237 |
| 2015-05-13 | 2015-05-11 | 6.477 | 1,180 | -11,795 | 0.00% | 7,643 |
| 2015-05-12 | 2015-05-08 | 6.596 | 12,975 | +11,795 | 0.00% | 85,581 |
| 2015-05-11 | 2015-05-07 | 6.087 | 1,180 | -8,256 | 0.00% | 7,183 |
| 2015-05-08 | 2015-05-06 | 6.325 | 9,436 | +8,256 | 0.00% | 59,679 |
| 2015-04-27 | 2015-04-23 | 7.206 | 1,180 | -15,333 | 0.00% | 8,503 |
| 2015-04-24 | 2015-04-22 | 7.172 | 16,513 | +15,333 | 0.00% | 118,437 |
| 2015-04-21 | 2015-04-17 | 7.749 | 1,180 | -11,795 | 0.00% | 9,144 |
| 2015-04-17 | 2015-04-15 | 6.172 | 12,975 | +11,795 | 0.00% | 80,081 |
| 2015-03-19 | 2015-03-17 | 4.019 | 1,180 | -176,929 | 0.00% | 4,742 |
| 2015-03-18 | 2015-03-16 | 3.883 | 178,109 | +176,929 | 0.01% | 691,580 |
| 2014-08-06 | 2014-08-04 | 3.781 | 1,180 | -23,590 | 0.00% | 4,462 |
| 2014-08-05 | 2014-08-01 | 3.815 | 24,770 | +23,590 | 0.00% | 94,500 |
| 2014-01-29 | 2014-01-27 | 3.069 | 1,180 | -7,077 | 0.00% | 3,621 |
| 2014-01-13 | 2014-01-09 | 3.272 | 8,257 | +7,077 | 0.00% | 27,021 |
| 2013-11-20 | 2013-11-18 | 3.425 | 1,180 | -11,795 | 0.00% | 4,042 |
| 2013-11-18 | 2013-11-14 | 3.222 | 12,975 | +11,795 | 0.00% | 41,801 |
| 2013-10-31 | 2013-10-29 | 3.357 | 1,180 | -5,897 | 0.00% | 3,962 |
| 2013-10-24 | 2013-10-22 | 3.425 | 7,077 | -272,472 | 0.00% | 24,239 |
| 2013-10-23 | 2013-10-21 | 3.425 | 279,549 | +272,472 | 0.01% | 957,482 |
| 2013-10-21 | 2013-10-17 | 3.357 | 7,077 | -421,092 | 0.00% | 23,759 |
| 2013-10-18 | 2013-10-16 | 3.391 | 428,169 | +426,989 | 0.02% | 1,451,999 |
| 2013-10-10 | 2013-10-08 | 3.544 | 1,180 | -852,799 | 0.00% | 4,182 |
| 2013-10-09 | 2013-10-07 | 3.425 | 853,979 | -326,730 | 0.04% | 2,924,958 |
| 2013-10-08 | 2013-10-04 | 3.459 | 1,180,709 | +1,179,529 | 0.05% | 4,084,079 |
| 2013-08-29 | 2013-08-27 | 3.374 | 1,180 | -212,315 | 0.00% | 3,982 |
| 2013-08-28 | 2013-08-26 | 3.408 | 213,495 | +212,315 | 0.01% | 727,620 |
| 2013-08-15 | 2013-08-12 | 3.374 | 1,180 | -294,882 | 0.00% | 3,982 |
| 2013-08-13 | 2013-08-09 | 3.272 | 296,062 | +294,882 | 0.01% | 968,860 |
| 2013-07-17 | 2013-07-15 | 3.340 | 1,180 | -11,795 | 0.00% | 3,942 |
| 2013-06-07 | 2013-06-05 | 3.357 | 12,975 | -837,466 | 0.00% | 43,561 |
| 2013-06-06 | 2013-06-04 | 3.408 | 850,441 | +837,466 | 0.04% | 2,898,420 |
| 2013-04-03 | 2013-03-28 | 3.561 | 12,975 | +11,795 | 0.00% | 46,201 |
| 2013-01-17 | 2013-01-15 | 4.544 | 1,180 | -5,897 | 0.00% | 5,362 |
| 2013-01-15 | 2013-01-11 | 4.358 | 7,077 | -6,488 | 0.00% | 30,839 |
| 2012-12-27 | 2012-12-20 | 3.866 | 13,565 | -1,061,576 | 0.00% | 52,442 |
| 2012-12-21 | 2012-12-19 | 3.832 | 1,075,141 | +1,061,576 | 0.05% | 4,119,979 |
| 2012-11-22 | 2012-11-20 | 3.459 | 13,565 | -294,882 | 0.00% | 46,921 |
| 2012-11-20 | 2012-11-16 | 3.510 | 308,447 | +294,882 | 0.01% | 1,082,610 |
| 2012-10-29 | 2012-10-25 | 3.222 | 13,565 | +5,898 | 0.00% | 43,701 |
| 2012-10-25 | 2012-10-22 | 3.289 | 7,667 | +5,898 | 0.00% | 25,220 |
| 2012-09-13 | 2012-09-11 | 2.526 | 1,769 | -884,648 | 0.00% | 4,469 |
| 2012-09-12 | 2012-09-10 | 2.628 | 886,417 | +884,648 | 0.04% | 2,329,651 |
| 2012-09-11 | 2012-09-07 | 2.662 | 1,769 | -332,628 | 0.00% | 4,709 |
| 2012-09-10 | 2012-09-06 | 2.560 | 334,397 | -1,436,667 | 0.02% | 856,171 |
| 2012-09-07 | 2012-09-05 | 2.408 | 1,771,064 | -281,907 | 0.08% | 4,264,261 |
| 2012-09-06 | 2012-09-04 | 2.374 | 2,052,971 | -12,975 | 0.09% | 4,873,399 |
| 2012-09-05 | 2012-09-03 | 2.476 | 2,065,946 | +294,882 | 0.09% | 5,114,380 |
| 2012-09-03 | 2012-08-30 | 2.662 | 1,771,064 | +1,769,295 | 0.08% | 4,714,711 |
| 2012-08-24 | 2012-08-22 | 3.120 | 1,769 | -10,026 | 0.00% | 5,519 |
| 2012-08-23 | 2012-08-21 | 3.256 | 11,795 | -619,253 | 0.00% | 38,399 |
| 2012-08-22 | 2012-08-20 | 3.289 | 631,048 | +629,279 | 0.03% | 2,075,799 |
| 2012-06-15 | 2012-06-13 | 3.171 | 1,769 | -1,474,412 | 0.00% | 5,609 |
| 2012-06-14 | 2012-06-12 | 3.120 | 1,476,181 | +1,474,412 | 0.07% | 4,605,519 |
| 2012-06-11 | 2012-06-07 | 3.086 | 1,769 | -589,765 | 0.00% | 5,459 |
| 2012-06-08 | 2012-06-06 | 3.052 | 591,534 | +589,765 | 0.03% | 1,805,400 |
| 2012-02-27 | 2012-02-23 | 3.968 | 1,769 | -471,812 | 0.00% | 7,019 |
| 2012-02-24 | 2012-02-22 | 4.103 | 473,581 | +471,812 | 0.02% | 1,943,259 |
| 2012-02-13 | 2012-02-09 | 4.120 | 1,769 | -4,718 | 0.00% | 7,289 |
| 2012-01-20 | 2012-01-18 | 3.103 | 6,487 | -471,812 | 0.00% | 20,129 |
| 2012-01-19 | 2012-01-17 | 3.154 | 478,299 | -1,592,365 | 0.02% | 1,508,459 |
| 2012-01-18 | 2012-01-16 | 2.950 | 2,070,664 | -283,087 | 0.09% | 6,109,139 |
| 2012-01-17 | 2012-01-13 | 2.984 | 2,353,751 | +253,598 | 0.11% | 7,024,159 |
| 2012-01-16 | 2012-01-12 | 2.967 | 2,100,153 | +2,093,666 | 0.09% | 6,231,751 |
| 2012-01-12 | 2012-01-10 | 3.018 | 6,487 | -597,432 | 0.00% | 19,579 |
| 2012-01-11 | 2012-01-09 | 3.120 | 603,919 | +597,432 | 0.03% | 1,884,159 |
| 2011-08-10 | 2011-08-08 | 3.239 | 6,487 | +6,487 | 0.00% | 21,009 |
| 2011-05-18 | 2011-05-16 | 5.205 | 0 | -284,267 | ||
| 2011-05-17 | 2011-05-13 | 5.307 | 284,267 | +284,267 | 0.01% | 1,508,662 |
| 2010-10-15 | 2010-10-13 | 5.036 | 0 | -3,539 | ||
| 2010-10-12 | 2010-10-08 | 5.053 | 3,539 | +2,359 | 0.00% | 17,882 |
| 2010-10-11 | 2010-10-07 | 5.104 | 1,180 | +1,180 | 0.00% | 6,022 |
| 2010-04-29 | 2010-04-27 | 5.494 | 0 | -29,488 | ||
| 2010-04-28 | 2010-04-26 | 5.511 | 29,488 | -29,488 | 0.00% | 162,499 |
| 2010-04-27 | 2010-04-23 | 5.392 | 58,976 | +58,976 | 0.00% | 317,997 |
| 2010-03-03 | 2010-03-01 | 5.528 | 0 | -1,474,412 | ||
| 2010-03-02 | 2010-02-26 | 5.256 | 1,474,412 | +1,474,412 | 0.07% | 7,750,000 |
| 2010-01-20 | 2010-01-18 | 5.595 | 0 | -17,693 | ||
| 2010-01-14 | 2010-01-12 | 5.731 | 17,693 | +17,693 | 0.00% | 101,400 |
| 2010-01-11 | 2010-01-07 | 5.189 | 0 | -8,846 | ||
| 2009-11-27 | 2009-11-25 | 4.934 | 8,846 | +8,846 | 0.00% | 43,648 |
| 2009-11-16 | 2009-11-12 | 5.087 | 0 | -5,898 | ||
| 2009-10-30 | 2009-10-28 | 4.934 | 5,898 | +5,898 | 0.00% | 29,102 |
| 2009-08-31 | 2009-08-27 | 5.239 | 0 | -23,591 | ||
| 2009-08-26 | 2009-08-24 | 5.528 | 23,591 | +23,591 | 0.00% | 130,402 |
| 2009-08-14 | 2009-08-12 | 5.680 | 0 | -5,898 | ||
| 2009-08-06 | 2009-08-04 | 5.985 | 5,898 | +5,898 | 0.00% | 35,302 |
| 2009-05-05 | 2009-04-30 | 3.188 | 0 | -17,693 | ||
| 2009-04-30 | 2009-04-28 | 2.950 | 17,693 | -17,693 | 0.00% | 52,200 |
| 2009-04-29 | 2009-04-27 | 3.086 | 35,386 | +17,693 | 0.00% | 109,200 |
| 2009-04-23 | 2009-04-21 | 3.612 | 17,693 | -11,795 | 0.00% | 63,900 |
| 2009-04-22 | 2009-04-20 | 3.629 | 29,488 | -17,693 | 0.00% | 106,999 |
| 2009-04-20 | 2009-04-16 | 3.578 | 47,181 | +29,488 | 0.00% | 168,799 |
| 2009-04-16 | 2009-04-14 | 3.408 | 17,693 | -11,795 | 0.00% | 60,300 |
| 2009-04-09 | 2009-04-07 | 3.103 | 29,488 | +29,488 | 0.00% | 91,499 |
| 2009-02-26 | 2009-02-24 | 1.933 | 0 | -471,812 | ||
| 2009-02-25 | 2009-02-23 | 2.018 | 471,812 | +471,812 | 0.02% | 952,000 |
| 2008-11-13 | 2008-11-11 | 1.662 | 0 | -29,488 | ||
| 2008-11-12 | 2008-11-10 | 1.746 | 29,488 | +29,488 | 0.00% | 51,500 |
| 2008-11-07 | 2008-11-05 | 1.662 | 0 | -17,693 | ||
| 2008-11-04 | 2008-10-31 | 1.458 | 17,693 | +17,693 | 0.00% | 25,800 |
| 2008-08-26 | 2008-08-21 | 3.222 | 0 | -265,394 | ||
| 2008-08-25 | 2008-08-20 | 3.306 | 265,394 | +265,394 | 0.01% | 877,499 |
| 2008-08-11 | 2008-08-07 | 3.612 | 0 | -2,948,824 | ||
| 2008-08-08 | 2008-08-05 | 3.832 | 2,948,824 | -589,765 | 0.13% | 11,300,000 |
| 2008-08-07 | 2008-08-04 | 3.900 | 3,538,589 | +589,765 | 0.16% | 13,800,000 |
| 2008-08-05 | 2008-08-01 | 4.086 | 2,948,824 | +2,594,965 | 0.13% | 12,050,000 |
| 2008-08-04 | 2008-07-31 | 4.324 | 353,859 | -3,184,730 | 0.02% | 1,530,000 |
| 2008-08-01 | 2008-07-30 | 4.527 | 3,538,589 | -294,882 | 0.16% | 16,020,000 |
| 2008-07-31 | 2008-07-29 | 4.442 | 3,833,471 | +294,882 | 0.17% | 17,029,999 |
| 2008-07-29 | 2008-07-25 | 4.832 | 3,538,589 | +1,297,483 | 0.16% | 17,100,001 |
| 2008-07-28 | 2008-07-24 | 5.189 | 2,241,106 | -1,297,483 | 0.10% | 11,627,998 |
| 2008-07-25 | 2008-07-23 | 4.985 | 3,538,589 | +3,538,589 | 0.16% | 17,640,001 |
| 2008-05-29 | 2008-05-27 | 6.291 | 0 | -560,277 | ||
| 2008-05-28 | 2008-05-26 | 6.121 | 560,277 | +560,277 | 0.03% | 3,429,503 |
| 2008-05-27 | 2008-05-23 | 6.291 | 0 | -784,977 | ||
| 2008-05-26 | 2008-05-22 | 6.674 | 784,977 | +784,977 | 0.04% | 5,238,867 |
| 2008-05-23 | 2008-05-21 | 6.948 | 0 | -2,914 | ||
| 2008-05-22 | 2008-05-20 | 7.120 | 2,914 | +2,914 | 0.00% | 20,748 |
| 2008-05-20 | 2008-05-16 | 7.412 | 0 | -2,914 | ||
| 2008-05-19 | 2008-05-15 | 6.897 | 2,914 | -1,106,281 | 0.00% | 20,098 |
| 2008-05-16 | 2008-05-14 | 6.073 | 1,109,195 | +1,106,281 | 0.05% | 6,736,620 |
| 2008-05-08 | 2008-05-06 | 6.451 | 2,914 | +2,914 | 0.00% | 18,798 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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