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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.670 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.740 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.460 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.040 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.030 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.090 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.890 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.940 | 0 | -30,000 | ||
| 2025-05-08 | 2025-05-06 | 4.920 | 30,000 | +30,000 | 0.00% | 147,600 |
| 2024-08-08 | 2024-08-06 | 3.560 | 0 | -30,000 | ||
| 2024-08-07 | 2024-08-05 | 3.540 | 30,000 | +30,000 | 0.00% | 106,200 |
| 2023-01-09 | 2023-01-05 | 7.400 | 0 | -4,000 | ||
| 2023-01-06 | 2023-01-04 | 7.210 | 4,000 | +4,000 | 0.00% | 28,840 |
| 2022-11-09 | 2022-11-07 | 6.380 | 0 | -16,000 | ||
| 2022-11-08 | 2022-11-04 | 6.350 | 16,000 | +16,000 | 0.00% | 101,600 |
| 2022-01-10 | 2022-01-06 | 5.480 | 0 | -18,000 | ||
| 2022-01-07 | 2022-01-05 | 5.610 | 18,000 | +18,000 | 0.00% | 100,980 |
| 2019-09-20 | 2019-09-18 | 7.426 | 0 | -5,938 | ||
| 2019-09-18 | 2019-09-16 | 7.305 | 5,938 | +5,938 | 0.00% | 43,377 |
| 2019-04-18 | 2019-04-16 | 10.075 | 0 | -1,947 | ||
| 2019-04-09 | 2019-04-04 | 10.598 | 1,947 | +1,947 | 0.00% | 20,635 |
| 2019-03-04 | 2019-02-28 | 8.709 | 0 | -7,790 | ||
| 2019-03-01 | 2019-02-27 | 9.150 | 7,790 | +7,790 | 0.00% | 71,281 |
| 2019-02-15 | 2019-02-13 | 8.144 | 0 | -1,947 | ||
| 2019-02-14 | 2019-02-12 | 7.661 | 1,947 | +1,947 | 0.00% | 14,916 |
| 2019-01-22 | 2019-01-18 | 7.774 | 0 | -1,947 | ||
| 2019-01-21 | 2019-01-17 | 7.630 | 1,947 | +1,947 | 0.00% | 14,856 |
| 2019-01-16 | 2019-01-14 | 7.220 | 0 | -11,685 | ||
| 2019-01-15 | 2019-01-11 | 7.487 | 11,685 | +11,685 | 0.00% | 87,481 |
| 2018-07-05 | 2018-07-03 | 7.415 | 0 | -9,737 | ||
| 2018-07-03 | 2018-06-28 | 7.558 | 9,737 | +9,737 | 0.00% | 73,597 |
| 2018-04-23 | 2018-04-19 | 10.094 | 0 | -13,426 | ||
| 2018-04-12 | 2018-04-10 | 11.158 | 13,426 | -5,754 | 0.00% | 149,801 |
| 2018-04-11 | 2018-04-09 | 10.188 | 19,180 | -1,918 | 0.00% | 195,401 |
| 2018-04-10 | 2018-04-06 | 10.271 | 21,098 | +17,262 | 0.00% | 216,701 |
| 2018-04-03 | 2018-03-28 | 9.896 | 3,836 | +1,918 | 0.00% | 37,960 |
| 2018-03-29 | 2018-03-27 | 10.636 | 1,918 | +1,918 | 0.00% | 20,400 |
| 2018-01-15 | 2018-01-11 | 10.761 | 0 | -1,918 | ||
| 2018-01-11 | 2018-01-09 | 10.740 | 1,918 | +1,918 | 0.00% | 20,600 |
| 2018-01-02 | 2017-12-28 | 9.573 | 0 | -1,918 | ||
| 2017-12-29 | 2017-12-27 | 9.562 | 1,918 | +1,918 | 0.00% | 18,340 |
| 2017-12-07 | 2017-12-05 | 8.926 | 0 | -1,918 | ||
| 2017-12-06 | 2017-12-04 | 9.009 | 1,918 | +1,918 | 0.00% | 17,280 |
| 2017-11-16 | 2017-11-14 | 7.935 | 0 | -1,918 | ||
| 2017-11-10 | 2017-11-08 | 7.477 | 1,918 | +1,918 | 0.00% | 14,340 |
| 2017-10-09 | 2017-10-04 | 6.861 | 0 | -1,918 | ||
| 2017-10-03 | 2017-09-28 | 6.705 | 1,918 | +1,918 | 0.00% | 12,860 |
| 2017-09-29 | 2017-09-27 | 6.830 | 0 | -3,836 | ||
| 2017-09-13 | 2017-09-11 | 7.685 | 3,836 | -1,918 | 0.00% | 29,480 |
| 2017-09-12 | 2017-09-08 | 7.456 | 5,754 | +1,918 | 0.00% | 42,900 |
| 2017-09-05 | 2017-09-01 | 7.278 | 3,836 | -3,836 | 0.00% | 27,920 |
| 2017-09-04 | 2017-08-31 | 7.258 | 7,672 | +3,836 | 0.00% | 55,680 |
| 2017-08-02 | 2017-07-31 | 7.362 | 3,836 | -5,754 | 0.00% | 28,240 |
| 2017-07-25 | 2017-07-21 | 7.477 | 9,590 | -1,918 | 0.00% | 71,700 |
| 2017-07-24 | 2017-07-20 | 7.696 | 11,508 | +7,672 | 0.00% | 88,560 |
| 2017-07-17 | 2017-07-13 | 7.789 | 3,836 | -1,918 | 0.00% | 29,880 |
| 2017-07-14 | 2017-07-12 | 7.769 | 5,754 | -9,590 | 0.00% | 44,700 |
| 2017-07-12 | 2017-07-10 | 7.852 | 15,344 | +11,508 | 0.00% | 120,481 |
| 2017-07-06 | 2017-07-04 | 7.977 | 3,836 | +3,836 | 0.00% | 30,600 |
| 2017-06-28 | 2017-06-26 | 8.373 | 0 | -11,508 | ||
| 2017-06-26 | 2017-06-22 | 7.925 | 11,508 | -15,344 | 0.00% | 91,200 |
| 2017-06-23 | 2017-06-21 | 8.071 | 26,852 | +26,852 | 0.00% | 216,721 |
| 2017-06-07 | 2017-06-05 | 8.206 | 0 | -1,918 | ||
| 2017-06-05 | 2017-06-01 | 8.342 | 1,918 | +1,918 | 0.00% | 16,000 |
| 2017-03-15 | 2017-03-13 | 6.327 | 0 | -1,887 | ||
| 2017-03-13 | 2017-03-09 | 5.988 | 1,887 | +1,887 | 0.00% | 11,299 |
| 2017-03-08 | 2017-03-06 | 6.242 | 0 | -5,661 | ||
| 2017-03-07 | 2017-03-03 | 6.115 | 5,661 | +5,661 | 0.00% | 34,617 |
| 2017-01-24 | 2017-01-20 | 5.776 | 0 | -3,774 | ||
| 2017-01-23 | 2017-01-19 | 5.744 | 3,774 | -5,662 | 0.00% | 21,678 |
| 2016-12-23 | 2016-12-21 | 5.437 | 9,436 | +1,887 | 0.00% | 51,301 |
| 2016-12-09 | 2016-12-07 | 5.575 | 7,549 | -1,887 | 0.00% | 42,082 |
| 2016-12-06 | 2016-12-02 | 5.543 | 9,436 | +1,887 | 0.00% | 52,301 |
| 2016-12-01 | 2016-11-29 | 5.543 | 7,549 | -5,661 | 0.00% | 41,842 |
| 2016-11-30 | 2016-11-28 | 5.479 | 13,210 | +5,661 | 0.00% | 72,380 |
| 2016-11-23 | 2016-11-21 | 5.331 | 7,549 | -1,887 | 0.00% | 40,242 |
| 2016-11-21 | 2016-11-17 | 5.352 | 9,436 | +1,887 | 0.00% | 50,501 |
| 2016-11-11 | 2016-11-09 | 5.416 | 7,549 | -1,887 | 0.00% | 40,882 |
| 2016-10-19 | 2016-10-17 | 5.373 | 9,436 | -1,887 | 0.00% | 50,701 |
| 2016-10-17 | 2016-10-13 | 5.363 | 11,323 | +3,774 | 0.00% | 60,720 |
| 2016-10-13 | 2016-10-11 | 5.638 | 7,549 | +1,888 | 0.00% | 42,562 |
| 2016-10-05 | 2016-10-03 | 5.691 | 5,661 | +5,661 | 0.00% | 32,217 |
| 2016-09-13 | 2016-09-09 | 6.210 | 0 | -1,887 | ||
| 2016-09-12 | 2016-09-08 | 6.094 | 1,887 | +1,887 | 0.00% | 11,499 |
| 2015-06-23 | 2015-06-19 | 9.399 | 0 | -134,359 | ||
| 2015-06-22 | 2015-06-18 | 9.715 | 134,359 | +27,608 | 0.00% | 1,305,244 |
| 2015-06-19 | 2015-06-17 | 9.323 | 106,751 | -5,521 | 0.00% | 995,283 |
| 2015-06-18 | 2015-06-16 | 9.073 | 112,272 | -36,811 | 0.00% | 1,018,698 |
| 2015-06-17 | 2015-06-15 | 9.519 | 149,083 | +36,811 | 0.00% | 1,419,122 |
| 2015-06-15 | 2015-06-11 | 9.454 | 112,272 | +112,272 | 0.00% | 1,061,398 |
| 2015-06-12 | 2015-06-10 | 9.802 | 0 | -73,621 | ||
| 2015-06-11 | 2015-06-09 | 9.888 | 73,621 | +73,621 | 0.00% | 727,999 |
| 2015-06-10 | 2015-06-08 | 10.182 | 0 | -82,824 | ||
| 2015-06-09 | 2015-06-05 | 9.845 | 82,824 | +55,216 | 0.00% | 815,402 |
| 2015-06-08 | 2015-06-04 | 10.117 | 27,608 | +27,608 | 0.00% | 279,301 |
| 2014-09-03 | 2014-09-01 | 5.448 | 0 | -18,282 | ||
| 2014-08-18 | 2014-08-14 | 5.360 | 18,282 | +18,282 | 0.00% | 97,999 |
| 2014-08-08 | 2014-08-06 | 5.382 | 0 | -18,282 | ||
| 2014-08-07 | 2014-08-05 | 5.415 | 18,282 | +18,282 | 0.00% | 98,999 |
| 2014-08-06 | 2014-08-04 | 5.525 | 0 | -18,282 | ||
| 2014-08-05 | 2014-08-01 | 5.218 | 18,282 | +18,282 | 0.00% | 95,399 |
| 2014-07-07 | 2014-07-03 | 4.934 | 0 | -457,052 | ||
| 2014-07-04 | 2014-07-02 | 4.934 | 457,052 | +457,052 | 0.01% | 2,254,998 |
| 2013-10-16 | 2013-10-11 | 5.962 | 0 | -10,828 | ||
| 2013-10-15 | 2013-10-10 | 5.851 | 10,828 | +10,828 | 0.00% | 63,357 |
| 2013-04-24 | 2013-04-22 | 6.854 | 0 | -32,090 | ||
| 2013-04-23 | 2013-04-19 | 6.989 | 32,090 | +32,090 | 0.00% | 224,279 |
| 2013-04-18 | 2013-04-16 | 7.023 | 0 | -35,656 | ||
| 2013-04-17 | 2013-04-15 | 6.742 | 35,656 | +35,656 | 0.00% | 240,402 |
| 2013-04-10 | 2013-04-08 | 7.090 | 0 | -17,828 | ||
| 2013-04-09 | 2013-04-05 | 6.787 | 17,828 | +17,828 | 0.00% | 121,001 |
| 2012-06-15 | 2012-06-13 | 5.454 | 0 | -431,789 | ||
| 2012-06-14 | 2012-06-12 | 5.616 | 431,789 | +431,789 | 0.01% | 2,424,998 |
| 2010-11-15 | 2010-11-11 | 13.198 | 0 | -424,318 | ||
| 2010-11-12 | 2010-11-10 | 13.009 | 424,318 | +424,318 | 0.01% | 5,520,003 |
| 2010-07-22 | 2010-07-20 | 10.040 | 0 | -509,181 | ||
| 2010-07-21 | 2010-07-19 | 9.721 | 509,181 | +509,181 | 0.01% | 4,949,997 |
| 2010-07-09 | 2010-07-07 | 9.191 | 0 | -195,186 | ||
| 2010-07-08 | 2010-07-06 | 9.085 | 195,186 | +195,186 | 0.01% | 1,773,298 |
| 2010-02-05 | 2010-02-03 | 8.119 | 0 | -1,697 | ||
| 2010-01-14 | 2010-01-12 | 6.823 | 1,697 | -424,318 | 0.00% | 11,578 |
| 2010-01-13 | 2010-01-11 | 6.882 | 426,015 | +424,318 | 0.01% | 2,931,680 |
| 2009-12-28 | 2009-12-22 | 6.929 | 1,697 | +1,697 | 0.00% | 11,758 |
| 2009-08-28 | 2009-08-26 | 5.468 | 0 | -565,191 | ||
| 2009-08-27 | 2009-08-25 | 5.279 | 565,191 | +565,191 | 0.02% | 2,983,679 |
| 2009-05-25 | 2009-05-21 | 4.301 | 0 | -848,636 | ||
| 2009-05-22 | 2009-05-20 | 4.431 | 848,636 | +848,636 | 0.02% | 3,760,002 |
| 2008-12-12 | 2008-12-10 | 3.064 | 0 | -8,486 | ||
| 2008-12-10 | 2008-12-08 | 2.698 | 8,486 | +8,486 | 0.00% | 22,899 |
| 2008-06-05 | 2008-06-03 | 6.634 | 0 | -16,973 | ||
| 2008-06-03 | 2008-05-30 | 6.858 | 16,973 | +16,973 | 0.00% | 116,402 |
| 2008-04-11 | 2008-04-09 | 7.330 | 0 | -3,351 | ||
| 2008-04-09 | 2008-04-07 | 8.130 | 3,351 | +3,351 | 0.00% | 27,244 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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