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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.436 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.301 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.083 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.968 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.989 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.978 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.999 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.041 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.999 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.072 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.114 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.103 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.989 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.937 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.937 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.937 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.937 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.906 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.968 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.989 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.916 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.958 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.999 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.958 | 0 | -19,207 | ||
| 2025-07-21 | 2025-07-17 | 2.062 | 19,207 | +19,207 | 0.00% | 39,600 |
| 2018-03-22 | 2018-03-20 | 0.694 | 0 | -334,222 | ||
| 2018-03-21 | 2018-03-19 | 0.712 | 334,222 | +334,222 | 0.01% | 238,000 |
| 2016-02-26 | 2016-02-24 | 0.607 | 0 | -170,388 | ||
| 2016-02-25 | 2016-02-23 | 0.613 | 170,388 | +170,388 | 0.01% | 104,500 |
| 2015-07-06 | 2015-07-02 | 1.497 | 0 | -340,776 | ||
| 2015-07-02 | 2015-06-29 | 1.614 | 340,776 | -170,388 | 0.01% | 550,000 |
| 2015-06-30 | 2015-06-26 | 1.731 | 511,164 | +136,311 | 0.02% | 885,001 |
| 2015-06-29 | 2015-06-25 | 1.819 | 374,853 | +263,079 | 0.01% | 681,999 |
| 2015-06-26 | 2015-06-24 | 1.819 | 111,774 | -7,498 | 0.00% | 203,359 |
| 2015-06-25 | 2015-06-23 | 1.761 | 119,272 | -94,735 | 0.00% | 210,001 |
| 2015-06-24 | 2015-06-22 | 1.761 | 214,007 | +196,968 | 0.01% | 376,800 |
| 2013-07-30 | 2013-07-26 | 1.086 | 17,039 | -132,221 | 0.00% | 18,500 |
| 2013-07-29 | 2013-07-25 | 1.086 | 149,260 | +132,221 | 0.00% | 162,060 |
| 2013-04-08 | 2013-04-03 | 1.247 | 17,039 | -779,013 | 0.00% | 21,250 |
| 2013-04-05 | 2013-04-02 | 1.262 | 796,052 | +779,013 | 0.03% | 1,004,480 |
| 2013-01-09 | 2013-01-07 | 1.702 | 17,039 | +17,039 | 0.00% | 29,000 |
| 2012-11-12 | 2012-11-08 | 1.232 | 0 | -2,215,043 | ||
| 2012-11-09 | 2012-11-07 | 1.276 | 2,215,043 | +2,215,043 | 0.07% | 2,827,501 |
| 2012-10-26 | 2012-10-24 | 1.291 | 0 | -37,485 | ||
| 2012-10-25 | 2012-10-22 | 1.203 | 37,485 | +37,485 | 0.00% | 45,100 |
| 2012-08-16 | 2012-08-14 | 1.100 | 0 | -27,262 | ||
| 2012-07-27 | 2012-07-25 | 0.998 | 27,262 | -70,200 | 0.00% | 27,200 |
| 2012-07-26 | 2012-07-24 | 0.998 | 97,462 | -952,127 | 0.00% | 97,240 |
| 2012-07-25 | 2012-07-23 | 1.042 | 1,049,589 | +681,551 | 0.03% | 1,093,400 |
| 2012-07-24 | 2012-07-20 | 1.071 | 368,038 | +340,776 | 0.01% | 394,200 |
| 2012-07-23 | 2012-07-19 | 1.056 | 27,262 | -436,193 | 0.00% | 28,800 |
| 2012-07-20 | 2012-07-18 | 1.056 | 463,455 | -245,359 | 0.02% | 489,600 |
| 2012-07-19 | 2012-07-17 | 1.071 | 708,814 | -170,387 | 0.02% | 759,200 |
| 2012-07-18 | 2012-07-16 | 1.056 | 879,201 | -170,388 | 0.03% | 928,799 |
| 2012-07-17 | 2012-07-13 | 1.071 | 1,049,589 | +340,775 | 0.03% | 1,124,200 |
| 2012-07-13 | 2012-07-11 | 1.100 | 708,814 | -331,234 | 0.02% | 780,000 |
| 2012-07-12 | 2012-07-10 | 1.086 | 1,040,048 | +324,419 | 0.03% | 1,129,240 |
| 2012-07-11 | 2012-07-09 | 1.086 | 715,629 | -102,233 | 0.02% | 777,000 |
| 2012-07-10 | 2012-07-06 | 1.144 | 817,862 | +102,233 | 0.03% | 936,000 |
| 2012-07-09 | 2012-07-05 | 1.144 | 715,629 | +34,077 | 0.02% | 819,000 |
| 2012-07-06 | 2012-07-04 | 1.115 | 681,552 | -408,930 | 0.02% | 760,001 |
| 2012-07-05 | 2012-07-03 | 1.056 | 1,090,482 | +1,022,327 | 0.04% | 1,151,999 |
| 2012-06-20 | 2012-06-18 | 1.042 | 68,155 | +68,155 | 0.00% | 71,000 |
| 2012-06-11 | 2012-06-07 | 0.983 | 0 | -61,340 | ||
| 2012-05-29 | 2012-05-25 | 0.954 | 61,340 | +61,340 | 0.00% | 58,500 |
| 2012-01-27 | 2012-01-20 | 1.438 | 0 | -85,194 | ||
| 2012-01-26 | 2012-01-19 | 1.423 | 85,194 | +85,194 | 0.00% | 121,250 |
| 2011-12-13 | 2011-12-09 | 1.379 | 0 | -1,197,486 | ||
| 2011-12-12 | 2011-12-08 | 1.409 | 1,197,486 | +1,197,486 | 0.04% | 1,686,720 |
| 2011-12-08 | 2011-12-06 | 1.423 | 0 | -1,703,879 | ||
| 2011-12-06 | 2011-12-02 | 1.438 | 1,703,879 | -340,776 | 0.06% | 2,450,000 |
| 2011-12-05 | 2011-12-01 | 1.467 | 2,044,655 | +2,044,655 | 0.07% | 3,000,001 |
| 2011-06-10 | 2011-06-08 | 2.230 | 0 | -1,363 | ||
| 2011-05-16 | 2011-05-12 | 2.905 | 1,363 | -14 | 0.00% | 3,960 |
| 2011-04-19 | 2011-04-15 | 3.167 | 1,377 | -516,327 | 0.00% | 4,360 |
| 2011-04-15 | 2011-04-13 | 3.196 | 517,704 | -103,265 | 0.02% | 1,654,401 |
| 2011-04-14 | 2011-04-12 | 3.138 | 620,969 | +619,592 | 0.02% | 1,948,319 |
| 2011-04-04 | 2011-03-31 | 3.108 | 1,377 | -1,721,090 | 0.00% | 4,280 |
| 2011-04-01 | 2011-03-30 | 3.254 | 1,722,467 | +1,721,090 | 0.06% | 5,604,481 |
| 2011-01-06 | 2011-01-04 | 3.690 | 1,377 | -688,436 | 0.00% | 5,080 |
| 2011-01-05 | 2011-01-03 | 3.370 | 689,813 | +17,211 | 0.02% | 2,324,641 |
| 2011-01-04 | 2010-12-31 | 3.283 | 672,602 | -113,592 | 0.02% | 2,208,020 |
| 2010-12-30 | 2010-12-28 | 3.312 | 786,194 | +268,490 | 0.03% | 2,603,761 |
| 2010-12-28 | 2010-12-22 | 3.370 | 517,704 | +159,029 | 0.02% | 1,744,641 |
| 2010-12-23 | 2010-12-21 | 3.399 | 358,675 | +357,298 | 0.01% | 1,219,140 |
| 2010-12-06 | 2010-12-02 | 3.457 | 1,377 | -559,698 | 0.00% | 4,760 |
| 2010-12-03 | 2010-12-01 | 3.428 | 561,075 | +559,698 | 0.02% | 1,923,399 |
| 2010-06-28 | 2010-06-24 | 3.573 | 1,377 | -2,753,744 | 0.00% | 4,920 |
| 2010-06-25 | 2010-06-23 | 3.690 | 2,755,121 | +688,436 | 0.10% | 10,165,082 |
| 2010-06-23 | 2010-06-21 | 3.748 | 2,066,685 | +2,065,308 | 0.07% | 7,745,162 |
| 2010-06-01 | 2010-05-28 | 3.457 | 1,377 | -1,548,981 | 0.00% | 4,760 |
| 2010-05-28 | 2010-05-26 | 3.050 | 1,550,358 | -208,596 | 0.06% | 4,729,201 |
| 2010-05-27 | 2010-05-25 | 3.050 | 1,758,954 | -170,043 | 0.06% | 5,365,501 |
| 2010-05-26 | 2010-05-24 | 3.254 | 1,928,997 | -137,688 | 0.07% | 6,276,479 |
| 2010-05-24 | 2010-05-19 | 3.196 | 2,066,685 | +344,218 | 0.07% | 6,604,401 |
| 2010-05-20 | 2010-05-18 | 3.399 | 1,722,467 | -344,218 | 0.06% | 5,854,681 |
| 2010-05-19 | 2010-05-17 | 3.225 | 2,066,685 | +344,218 | 0.07% | 6,664,441 |
| 2010-05-17 | 2010-05-13 | 3.631 | 1,722,467 | +516,327 | 0.06% | 6,255,001 |
| 2010-05-14 | 2010-05-12 | 3.573 | 1,206,140 | +1,204,763 | 0.04% | 4,309,921 |
| 2010-05-13 | 2010-05-11 | 3.544 | 1,377 | -619,592 | 0.00% | 4,880 |
| 2010-05-12 | 2010-05-10 | 3.631 | 620,969 | +619,592 | 0.02% | 2,254,999 |
| 2010-04-21 | 2010-04-19 | 4.445 | 1,377 | -1,377 | 0.00% | 6,121 |
| 2010-02-12 | 2010-02-10 | 4.677 | 2,754 | -642,310 | 0.00% | 12,881 |
| 2010-02-11 | 2010-02-09 | 4.241 | 645,064 | +642,310 | 0.02% | 2,736,038 |
| 2010-01-29 | 2010-01-27 | 4.648 | 2,754 | -1,263,280 | 0.00% | 12,801 |
| 2010-01-28 | 2010-01-26 | 4.793 | 1,266,034 | +1,263,280 | 0.04% | 6,068,702 |
| 2010-01-07 | 2010-01-05 | 6.304 | 2,754 | +2,754 | 0.00% | 17,362 |
| 2009-11-20 | 2009-11-18 | 4.416 | 0 | -3,442 | ||
| 2009-11-17 | 2009-11-13 | 4.474 | 3,442 | +3,442 | 0.00% | 15,399 |
| 2009-11-16 | 2009-11-12 | 4.416 | 0 | -3,196,408 | ||
| 2009-11-13 | 2009-11-11 | 3.951 | 3,196,408 | +449,549 | 0.11% | 12,628,960 |
| 2009-11-12 | 2009-11-10 | 3.980 | 2,746,859 | +2,746,859 | 0.10% | 10,932,599 |
| 2009-09-10 | 2009-09-08 | 4.154 | 0 | -2,754 | ||
| 2009-09-08 | 2009-09-04 | 4.154 | 2,754 | +2,754 | 0.00% | 11,441 |
| 2009-08-28 | 2009-08-26 | 4.329 | 0 | -2,754 | ||
| 2009-08-27 | 2009-08-25 | 4.300 | 2,754 | -275,374 | 0.00% | 11,841 |
| 2009-08-26 | 2009-08-24 | 4.358 | 278,128 | -581,728 | 0.01% | 1,212,000 |
| 2009-08-25 | 2009-08-21 | 4.183 | 859,856 | +168,666 | 0.03% | 3,597,118 |
| 2009-08-24 | 2009-08-20 | 4.212 | 691,190 | +688,436 | 0.03% | 2,911,601 |
| 2009-08-07 | 2009-08-05 | 4.677 | 2,754 | -1,377 | 0.00% | 12,881 |
| 2009-08-05 | 2009-08-03 | 4.997 | 4,131 | -1,376 | 0.00% | 20,642 |
| 2009-07-27 | 2009-07-23 | 4.212 | 5,507 | -3,443 | 0.00% | 23,198 |
| 2009-07-24 | 2009-07-22 | 4.212 | 8,950 | +3,443 | 0.00% | 37,701 |
| 2009-07-17 | 2009-07-15 | 3.922 | 5,507 | -34,422 | 0.00% | 21,598 |
| 2009-07-16 | 2009-07-14 | 3.690 | 39,929 | +34,422 | 0.00% | 147,319 |
| 2009-06-22 | 2009-06-18 | 4.154 | 5,507 | -1,377 | 0.00% | 22,878 |
| 2009-06-10 | 2009-06-08 | 4.648 | 6,884 | -14,458 | 0.00% | 31,998 |
| 2009-06-09 | 2009-06-05 | 4.416 | 21,342 | +14,458 | 0.00% | 94,242 |
| 2009-06-05 | 2009-06-03 | 4.387 | 6,884 | +6,884 | 0.00% | 30,198 |
| 2009-06-04 | 2009-06-02 | 4.183 | 0 | -6,884 | ||
| 2009-05-26 | 2009-05-22 | 3.864 | 6,884 | -156 | 0.00% | 26,599 |
| 2009-05-06 | 2009-05-04 | 2.926 | 7,040 | +2,816 | 0.00% | 20,601 |
| 2009-04-20 | 2009-04-16 | 2.642 | 4,224 | +4,224 | 0.00% | 11,161 |
| 2009-04-08 | 2009-04-06 | 2.585 | 0 | -4,928 | ||
| 2009-02-09 | 2009-02-05 | 2.358 | 4,928 | -63,357 | 0.00% | 11,621 |
| 2009-02-06 | 2009-02-04 | 2.330 | 68,285 | +63,357 | 0.00% | 159,081 |
| 2009-01-30 | 2009-01-23 | 2.074 | 4,928 | +1,408 | 0.00% | 10,221 |
| 2008-12-22 | 2008-12-18 | 2.614 | 3,520 | +704 | 0.00% | 9,200 |
| 2008-11-26 | 2008-11-24 | 1.904 | 2,816 | +704 | 0.00% | 5,360 |
| 2008-11-13 | 2008-11-11 | 2.784 | 2,112 | +1,408 | 0.00% | 5,880 |
| 2008-11-05 | 2008-11-03 | 1.619 | 704 | +704 | 0.00% | 1,140 |
| 2008-09-25 | 2008-09-23 | 3.296 | 0 | -527,973 | ||
| 2008-09-24 | 2008-09-22 | 3.693 | 527,973 | -175,992 | 0.02% | 1,949,999 |
| 2008-09-23 | 2008-09-19 | 3.580 | 703,965 | +703,965 | 0.03% | 2,520,002 |
| 2008-05-16 | 2008-05-14 | 7.234 | 0 | -3,677 | ||
| 2008-05-14 | 2008-05-09 | 6.608 | 3,677 | +3,677 | 0.00% | 24,299 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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