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 | 17.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.020 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.610 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.070 | 0 | -15,500 | ||
| 2025-06-04 | 2025-06-02 | 9.400 | 15,500 | +15,500 | 0.00% | 145,700 |
| 2024-04-11 | 2024-04-09 | 5.900 | 0 | -5,000 | ||
| 2024-04-10 | 2024-04-08 | 6.200 | 5,000 | +5,000 | 0.00% | 31,000 |
| 2024-01-19 | 2024-01-17 | 5.200 | 0 | -5,000 | ||
| 2024-01-17 | 2024-01-15 | 5.600 | 5,000 | +5,000 | 0.00% | 28,000 |
| 2023-09-13 | 2023-09-11 | 6.800 | 0 | -4,500 | ||
| 2023-09-05 | 2023-08-31 | 6.900 | 4,500 | +1,500 | 0.00% | 31,050 |
| 2023-08-30 | 2023-08-28 | 7.200 | 3,000 | -4,000 | 0.00% | 21,600 |
| 2023-08-24 | 2023-08-22 | 7.500 | 7,000 | +3,000 | 0.00% | 52,500 |
| 2023-08-23 | 2023-08-21 | 7.300 | 4,000 | -3,800 | 0.00% | 29,200 |
| 2023-08-22 | 2023-08-18 | 7.700 | 7,800 | +2,800 | 0.00% | 60,060 |
| 2023-08-21 | 2023-08-17 | 7.700 | 5,000 | +500 | 0.00% | 38,500 |
| 2023-08-17 | 2023-08-15 | 7.800 | 4,500 | +4,500 | 0.00% | 35,100 |
| 2023-07-07 | 2023-07-05 | 8.300 | 0 | -1,000 | ||
| 2023-07-05 | 2023-07-03 | 8.100 | 1,000 | -2,100 | 0.00% | 8,100 |
| 2023-07-04 | 2023-06-30 | 7.900 | 3,100 | +100 | 0.00% | 24,490 |
| 2023-06-26 | 2023-06-21 | 8.000 | 3,000 | -2,000 | 0.00% | 24,000 |
| 2023-06-21 | 2023-06-19 | 8.000 | 5,000 | +3,000 | 0.00% | 40,000 |
| 2023-06-20 | 2023-06-16 | 8.200 | 2,000 | +2,000 | 0.00% | 16,400 |
| 2019-12-18 | 2019-12-16 | 14.500 | 0 | -700 | ||
| 2019-11-04 | 2019-10-31 | 11.200 | 700 | -600 | 0.00% | 7,840 |
| 2019-08-22 | 2019-08-20 | 9.400 | 1,300 | -200 | 0.00% | 12,220 |
| 2019-08-12 | 2019-08-08 | 9.500 | 1,500 | +200 | 0.00% | 14,250 |
| 2019-06-10 | 2019-06-05 | 8.800 | 1,300 | -100 | 0.00% | 11,440 |
| 2019-05-14 | 2019-05-09 | 11.000 | 1,400 | -100 | 0.00% | 15,400 |
| 2019-05-09 | 2019-05-07 | 12.500 | 1,500 | +200 | 0.00% | 18,750 |
| 2019-05-02 | 2019-04-29 | 11.900 | 1,300 | -200 | 0.00% | 15,470 |
| 2019-04-30 | 2019-04-26 | 12.000 | 1,500 | +100 | 0.00% | 18,000 |
| 2019-04-29 | 2019-04-25 | 13.800 | 1,400 | +200 | 0.00% | 19,320 |
| 2019-04-26 | 2019-04-24 | 15.000 | 1,200 | -200 | 0.00% | 18,000 |
| 2019-04-25 | 2019-04-23 | 14.400 | 1,400 | -5,200 | 0.00% | 20,160 |
| 2019-04-24 | 2019-04-18 | 15.000 | 6,600 | +6,600 | 0.00% | 99,000 |
| 2019-04-18 | 2019-04-16 | 11.000 | 0 | -100 | ||
| 2019-03-08 | 2019-03-06 | 9.800 | 100 | +100 | 0.00% | 980 |
| 2014-04-01 | 2014-03-28 | 34.802 | 0 | -16,176 | ||
| 2014-03-31 | 2014-03-27 | 35.136 | 16,176 | -17,374 | 0.00% | 568,360 |
| 2014-03-28 | 2014-03-26 | 37.139 | 33,550 | +33,550 | 0.00% | 1,246,013 |
| 2013-10-09 | 2013-10-07 | 39.225 | 0 | -23,964 | ||
| 2013-10-08 | 2013-10-04 | 39.893 | 23,964 | -9,825 | 0.00% | 955,999 |
| 2013-10-07 | 2013-10-03 | 40.561 | 33,789 | +33,789 | 0.00% | 1,370,509 |
| 2013-04-24 | 2013-04-22 | 22.450 | 0 | -11,982 | ||
| 2013-04-23 | 2013-04-19 | 22.868 | 11,982 | +11,982 | 0.00% | 274,000 |
| 2013-04-19 | 2013-04-17 | 22.450 | 0 | -33,550 | ||
| 2013-04-18 | 2013-04-16 | 22.367 | 33,550 | +33,550 | 0.00% | 750,408 |
| 2013-04-05 | 2013-04-02 | 23.619 | 0 | -45,532 | ||
| 2013-04-03 | 2013-03-28 | 24.203 | 45,532 | +8,508 | 0.01% | 1,102,008 |
| 2013-04-02 | 2013-03-27 | 24.537 | 37,024 | +25,042 | 0.00% | 908,450 |
| 2013-03-28 | 2013-03-26 | 24.453 | 11,982 | -11,982 | 0.00% | 293,000 |
| 2013-03-27 | 2013-03-25 | 24.787 | 23,964 | -53,919 | 0.00% | 593,999 |
| 2013-03-26 | 2013-03-22 | 23.869 | 77,883 | +77,883 | 0.01% | 1,858,998 |
| 2013-03-25 | 2013-03-21 | 24.119 | 0 | -95,856 | ||
| 2013-03-22 | 2013-03-20 | 24.203 | 95,856 | -70,694 | 0.01% | 2,319,997 |
| 2013-03-21 | 2013-03-19 | 23.368 | 166,550 | +13,180 | 0.02% | 3,892,000 |
| 2013-03-20 | 2013-03-18 | 23.619 | 153,370 | -2,396 | 0.02% | 3,622,405 |
| 2013-03-19 | 2013-03-15 | 24.787 | 155,766 | +11,982 | 0.02% | 3,860,996 |
| 2013-03-18 | 2013-03-14 | 25.705 | 143,784 | -9,586 | 0.02% | 3,695,996 |
| 2013-03-15 | 2013-03-13 | 25.705 | 153,370 | +50,325 | 0.02% | 3,942,406 |
| 2013-03-14 | 2013-03-12 | 26.206 | 103,045 | +103,045 | 0.01% | 2,700,392 |
| 2012-11-06 | 2012-11-02 | 22.784 | 0 | -54,159 | ||
| 2012-11-05 | 2012-11-01 | 23.285 | 54,159 | -52,481 | 0.01% | 1,261,087 |
| 2012-11-02 | 2012-10-31 | 22.534 | 106,640 | +1,198 | 0.01% | 2,403,002 |
| 2012-10-30 | 2012-10-26 | 22.033 | 105,442 | +9,586 | 0.01% | 2,323,206 |
| 2012-10-29 | 2012-10-25 | 22.534 | 95,856 | +95,856 | 0.01% | 2,159,997 |
| 2010-07-19 | 2010-07-15 | 41.228 | 0 | -1,198 | ||
| 2010-07-05 | 2010-06-30 | 42.647 | 1,198 | -240 | 0.00% | 51,091 |
| 2010-06-23 | 2010-06-21 | 49.574 | 1,438 | +1,438 | 0.00% | 71,288 |
| 2009-02-13 | 2009-02-11 | 23.035 | 0 | -2,996 | ||
| 2009-02-12 | 2009-02-10 | 23.953 | 2,996 | -2,995 | 0.00% | 71,762 |
| 2009-02-11 | 2009-02-09 | 24.036 | 5,991 | +5,991 | 0.00% | 144,000 |
| 2008-03-11 | 2008-03-07 | 90.302 | 0 | -29,955 | ||
| 2008-03-10 | 2008-03-06 | 93.974 | 29,955 | +29,955 | 0.00% | 2,814,997 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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