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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.901 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.871 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.891 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.871 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.809 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.758 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.758 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.768 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.768 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.768 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.758 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.809 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.912 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.912 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.973 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.993 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.044 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.055 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.983 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.973 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.993 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.003 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.922 | 0 | -39,155 | ||
| 2025-07-29 | 2025-07-25 | 2.973 | 39,155 | -78,310 | 0.00% | 116,400 |
| 2025-07-28 | 2025-07-24 | 2.952 | 117,465 | +39,155 | 0.00% | 346,801 |
| 2025-07-09 | 2025-07-07 | 3.184 | 78,310 | +18,399 | 0.00% | 249,317 |
| 2025-07-08 | 2025-07-04 | 3.184 | 59,911 | +23,601 | 0.00% | 190,740 |
| 2025-07-07 | 2025-07-03 | 3.184 | 36,310 | +36,310 | 0.00% | 115,601 |
| 2025-04-03 | 2025-04-01 | 2.853 | 0 | -9,077 | ||
| 2024-11-21 | 2024-11-19 | 2.963 | 9,077 | -18,155 | 0.00% | 26,899 |
| 2024-11-20 | 2024-11-18 | 2.952 | 27,232 | +18,155 | 0.00% | 80,399 |
| 2024-10-10 | 2024-10-08 | 3.114 | 9,077 | +20 | 0.00% | 28,264 |
| 2024-10-03 | 2024-09-30 | 3.357 | 9,057 | +269 | 0.00% | 30,405 |
| 2024-06-07 | 2024-06-05 | 3.983 | 8,788 | +477 | 0.00% | 34,999 |
| 2023-09-28 | 2023-09-26 | 3.337 | 8,311 | +309 | 0.00% | 27,731 |
| 2023-08-10 | 2023-08-08 | 2.824 | 8,002 | -8,002 | 0.00% | 22,600 |
| 2023-08-09 | 2023-08-07 | 2.799 | 16,004 | -8,002 | 0.00% | 44,799 |
| 2023-08-08 | 2023-08-04 | 2.924 | 24,006 | +16,004 | 0.00% | 70,199 |
| 2023-06-27 | 2023-06-23 | 2.299 | 8,002 | -16,004 | 0.00% | 18,400 |
| 2023-06-23 | 2023-06-20 | 2.374 | 24,006 | -16,005 | 0.00% | 56,999 |
| 2023-06-21 | 2023-06-19 | 2.524 | 40,011 | +16,005 | 0.00% | 101,001 |
| 2023-06-20 | 2023-06-16 | 2.537 | 24,006 | +8,002 | 0.00% | 60,899 |
| 2023-06-19 | 2023-06-15 | 2.587 | 16,004 | -24,007 | 0.00% | 41,399 |
| 2023-06-16 | 2023-06-14 | 2.599 | 40,011 | +32,009 | 0.00% | 104,001 |
| 2023-06-09 | 2023-06-07 | 3.416 | 8,002 | +889 | 0.00% | 27,337 |
| 2023-03-28 | 2023-03-24 | 3.444 | 7,113 | -28,452 | 0.00% | 24,500 |
| 2023-03-27 | 2023-03-23 | 3.487 | 35,565 | -14,226 | 0.00% | 124,000 |
| 2023-03-24 | 2023-03-22 | 3.473 | 49,791 | +42,678 | 0.00% | 172,900 |
| 2023-03-23 | 2023-03-21 | 3.599 | 7,113 | -14,226 | 0.00% | 25,600 |
| 2023-03-21 | 2023-03-17 | 3.543 | 21,339 | +14,226 | 0.00% | 75,600 |
| 2023-03-13 | 2023-03-09 | 3.627 | 7,113 | -14,226 | 0.00% | 25,800 |
| 2023-03-09 | 2023-03-07 | 3.712 | 21,339 | +14,226 | 0.00% | 79,200 |
| 2023-02-28 | 2023-02-24 | 3.768 | 7,113 | -11,381 | 0.00% | 26,800 |
| 2023-02-27 | 2023-02-23 | 3.782 | 18,494 | +11,381 | 0.00% | 69,941 |
| 2023-01-09 | 2023-01-05 | 3.571 | 7,113 | -7,113 | 0.00% | 25,400 |
| 2023-01-05 | 2023-01-03 | 3.543 | 14,226 | -21,339 | 0.00% | 50,400 |
| 2023-01-04 | 2022-12-30 | 3.501 | 35,565 | +14,226 | 0.00% | 124,500 |
| 2023-01-03 | 2022-12-29 | 3.529 | 21,339 | +14,226 | 0.00% | 75,300 |
| 2022-10-13 | 2022-10-11 | 3.163 | 7,113 | -14,226 | 0.00% | 22,500 |
| 2022-10-12 | 2022-10-10 | 3.163 | 21,339 | +14,226 | 0.00% | 67,500 |
| 2022-09-29 | 2022-09-27 | 3.874 | 7,113 | +427 | 0.00% | 27,553 |
| 2022-09-27 | 2022-09-23 | 3.859 | 6,686 | -53,490 | 0.00% | 25,799 |
| 2022-09-26 | 2022-09-22 | 3.963 | 60,176 | +53,490 | 0.00% | 238,500 |
| 2022-09-07 | 2022-09-05 | 3.993 | 6,686 | -13,373 | 0.00% | 26,699 |
| 2022-09-06 | 2022-09-02 | 3.754 | 20,059 | -6,686 | 0.00% | 75,301 |
| 2022-09-05 | 2022-09-01 | 3.874 | 26,745 | +20,059 | 0.00% | 103,600 |
| 2022-09-02 | 2022-08-31 | 3.739 | 6,686 | -18,722 | 0.00% | 24,999 |
| 2022-08-31 | 2022-08-29 | 4.307 | 25,408 | +5,349 | 0.00% | 109,442 |
| 2022-08-30 | 2022-08-26 | 4.262 | 20,059 | -6,686 | 0.00% | 85,501 |
| 2022-08-29 | 2022-08-25 | 4.322 | 26,745 | +20,059 | 0.00% | 115,601 |
| 2022-08-24 | 2022-08-22 | 4.143 | 6,686 | -6,686 | 0.00% | 27,699 |
| 2022-08-22 | 2022-08-18 | 3.978 | 13,372 | +6,686 | 0.00% | 53,198 |
| 2022-07-08 | 2022-07-06 | 5.148 | 6,686 | +683 | 0.00% | 34,418 |
| 2022-07-05 | 2022-06-30 | 5.431 | 6,003 | -1,200 | 0.00% | 32,602 |
| 2022-06-28 | 2022-06-24 | 5.181 | 7,203 | +1,200 | 0.00% | 37,319 |
| 2022-06-14 | 2022-06-10 | 6.281 | 6,003 | -6,002 | 0.00% | 37,702 |
| 2022-06-13 | 2022-06-09 | 6.231 | 12,005 | +2,401 | 0.00% | 74,798 |
| 2022-06-10 | 2022-06-08 | 6.197 | 9,604 | +3,601 | 0.00% | 59,519 |
| 2022-06-09 | 2022-06-07 | 6.031 | 6,003 | -6,002 | 0.00% | 36,202 |
| 2022-06-08 | 2022-06-06 | 5.797 | 12,005 | +6,002 | 0.00% | 69,598 |
| 2022-06-06 | 2022-06-01 | 5.947 | 6,003 | -12,005 | 0.00% | 35,702 |
| 2022-06-02 | 2022-05-31 | 5.664 | 18,008 | +12,005 | 0.00% | 102,000 |
| 2022-05-04 | 2022-04-29 | 4.948 | 6,003 | -12,005 | 0.00% | 29,702 |
| 2022-05-03 | 2022-04-28 | 4.865 | 18,008 | +6,003 | 0.00% | 87,600 |
| 2022-04-29 | 2022-04-27 | 4.815 | 12,005 | +6,002 | 0.00% | 57,799 |
| 2022-04-19 | 2022-04-13 | 5.414 | 6,003 | -6,002 | 0.00% | 32,502 |
| 2022-03-24 | 2022-03-22 | 4.431 | 12,005 | +6,002 | 0.00% | 53,199 |
| 2022-03-07 | 2022-03-03 | 4.465 | 6,003 | -24,010 | 0.00% | 26,802 |
| 2022-03-04 | 2022-03-02 | 4.231 | 30,013 | +24,010 | 0.00% | 126,999 |
| 2022-02-15 | 2022-02-11 | 3.915 | 6,003 | -12,005 | 0.00% | 23,501 |
| 2022-02-14 | 2022-02-10 | 3.998 | 18,008 | -48,021 | 0.00% | 72,000 |
| 2022-02-11 | 2022-02-09 | 4.032 | 66,029 | +60,026 | 0.00% | 266,200 |
| 2022-02-10 | 2022-02-08 | 4.098 | 6,003 | -30,013 | 0.00% | 24,601 |
| 2022-02-09 | 2022-02-07 | 4.015 | 36,016 | +30,013 | 0.00% | 144,601 |
| 2021-09-29 | 2021-09-27 | 4.030 | 6,003 | +196 | 0.00% | 24,191 |
| 2021-07-09 | 2021-07-07 | 3.989 | 5,807 | +241 | 0.00% | 23,162 |
| 2020-09-29 | 2020-09-25 | 3.281 | 5,566 | +232 | 0.00% | 18,261 |
| 2020-06-05 | 2020-06-03 | 3.211 | 5,334 | +288 | 0.00% | 17,126 |
| 2019-09-18 | 2019-09-16 | 3.787 | 5,046 | +240 | 0.00% | 19,109 |
| 2019-05-31 | 2019-05-29 | 3.763 | 4,806 | +235 | 0.00% | 18,083 |
| 2018-09-07 | 2018-09-05 | 3.979 | 4,571 | +223 | 0.00% | 18,187 |
| 2018-05-31 | 2018-05-29 | 5.170 | 4,348 | +286 | 0.00% | 22,480 |
| 2018-02-05 | 2018-02-01 | 5.293 | 4,062 | -81,235 | 0.00% | 21,501 |
| 2018-02-02 | 2018-01-31 | 4.678 | 85,297 | +81,235 | 0.00% | 398,999 |
| 2017-09-08 | 2017-09-06 | 4.751 | 4,062 | +63 | 0.00% | 19,300 |
| 2017-06-01 | 2017-05-29 | 3.327 | 3,999 | +92 | 0.00% | 13,305 |
| 2017-02-01 | 2017-01-25 | 3.916 | 3,907 | -15,630 | 0.00% | 15,299 |
| 2017-01-26 | 2017-01-24 | 3.813 | 19,537 | -7,815 | 0.00% | 74,500 |
| 2017-01-20 | 2017-01-18 | 3.864 | 27,352 | +23,445 | 0.00% | 105,701 |
| 2016-09-09 | 2016-09-07 | 4.177 | 3,907 | +388 | 0.00% | 16,320 |
| 2016-07-04 | 2016-06-29 | 4.010 | 3,519 | +127 | 0.00% | 14,110 |
| 2015-09-14 | 2015-09-10 | 3.709 | 3,392 | +481 | 0.00% | 12,582 |
| 2015-05-27 | 2015-05-22 | 6.411 | 2,911 | +41 | 0.00% | 18,664 |
| 2014-09-12 | 2014-09-10 | 6.760 | 2,870 | +15 | 0.00% | 19,400 |
| 2014-06-10 | 2014-06-06 | 6.900 | 2,855 | +116 | 0.00% | 19,699 |
| 2013-09-12 | 2013-09-10 | 10.210 | 2,739 | +26 | 0.00% | 27,964 |
| 2013-06-21 | 2013-06-19 | 10.236 | 2,713 | +105 | 0.00% | 27,771 |
| 2012-11-05 | 2012-11-01 | 10.773 | 2,608 | -7,826 | 0.00% | 28,096 |
| 2012-10-10 | 2012-10-08 | 8.128 | 10,434 | +7,826 | 0.00% | 84,804 |
| 2012-09-11 | 2012-09-07 | 8.208 | 2,608 | +62 | 0.00% | 21,407 |
| 2012-07-05 | 2012-07-03 | 8.012 | 2,546 | -119,166 | 0.00% | 20,398 |
| 2012-07-04 | 2012-06-29 | 7.815 | 121,712 | +119,166 | 0.01% | 951,220 |
| 2012-06-29 | 2012-06-27 | 8.444 | 2,546 | -69,768 | 0.00% | 21,498 |
| 2012-06-28 | 2012-06-26 | 8.719 | 72,314 | +69,768 | 0.01% | 630,478 |
| 2012-06-22 | 2012-06-20 | 9.268 | 2,546 | -173,147 | 0.00% | 23,597 |
| 2012-06-21 | 2012-06-19 | 9.033 | 175,693 | +45,833 | 0.01% | 1,587,000 |
| 2012-06-20 | 2012-06-18 | 9.111 | 129,860 | +127,314 | 0.01% | 1,183,199 |
| 2012-05-31 | 2012-05-29 | 10.975 | 2,546 | +122 | 0.00% | 27,942 |
| 2011-12-19 | 2011-12-15 | 11.099 | 2,424 | -969 | 0.00% | 26,904 |
| 2011-11-16 | 2011-11-14 | 12.832 | 3,393 | +969 | 0.00% | 43,538 |
| 2011-09-08 | 2011-09-06 | 15.059 | 2,424 | +40 | 0.00% | 36,503 |
| 2011-05-16 | 2011-05-12 | 22.995 | 2,384 | +44 | 0.00% | 54,820 |
| 2010-11-29 | 2010-11-25 | 23.722 | 2,340 | -1,403 | 0.00% | 55,509 |
| 2010-11-26 | 2010-11-24 | 22.952 | 3,743 | +1,403 | 0.00% | 85,910 |
| 2010-11-18 | 2010-11-16 | 22.439 | 2,340 | -1,871 | 0.00% | 52,508 |
| 2010-11-17 | 2010-11-15 | 23.380 | 4,211 | +1,871 | 0.00% | 98,452 |
| 2010-10-15 | 2010-10-13 | 23.252 | 2,340 | -2,339 | 0.00% | 54,409 |
| 2010-09-14 | 2010-09-10 | 18.803 | 4,679 | +52 | 0.00% | 87,977 |
| 2010-07-19 | 2010-07-15 | 17.203 | 4,627 | +2,313 | 0.00% | 79,599 |
| 2010-06-03 | 2010-06-01 | 20.769 | 2,314 | +56 | 0.00% | 48,059 |
| 2010-02-10 | 2010-02-08 | 26.658 | 2,258 | +2,258 | 0.00% | 60,195 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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