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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 43.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 44.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 45.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 43.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 50.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 45.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 46.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 42.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 43.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 41.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 40.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 39.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 40.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 40.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 39.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 39.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 39.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 40.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 41.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 41.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 40.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 41.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 40.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 39.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 41.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 39.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 41.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 40.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 37.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 36.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 36.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 38.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.950 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 36.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 37.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 38.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.292 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 38.996 | 0 | -8,943 | ||
| 2025-05-22 | 2025-05-20 | 39.047 | 8,943 | +8,943 | 0.00% | 349,194 |
| 2022-07-13 | 2022-07-11 | 16.814 | 0 | -2,947 | ||
| 2022-07-11 | 2022-07-07 | 16.753 | 2,947 | +2,947 | 0.00% | 49,372 |
| 2022-06-28 | 2022-06-24 | 17.303 | 0 | -4,912 | ||
| 2022-06-27 | 2022-06-23 | 16.753 | 4,912 | +4,912 | 0.00% | 82,292 |
| 2022-06-14 | 2022-06-10 | 18.056 | 0 | -1,965 | ||
| 2022-06-13 | 2022-06-09 | 17.771 | 1,965 | +1,965 | 0.00% | 34,920 |
| 2019-10-24 | 2019-10-22 | 50.120 | 0 | -972 | ||
| 2019-10-17 | 2019-10-15 | 46.621 | 972 | -486 | 0.00% | 45,315 |
| 2019-10-14 | 2019-10-10 | 45.900 | 1,458 | -1,457 | 0.00% | 66,923 |
| 2019-10-11 | 2019-10-09 | 43.173 | 2,915 | +1,457 | 0.00% | 125,849 |
| 2019-10-09 | 2019-10-04 | 44.768 | 1,458 | -3,400 | 0.00% | 65,272 |
| 2019-09-30 | 2019-09-26 | 43.636 | 4,858 | +485 | 0.00% | 211,984 |
| 2019-09-27 | 2019-09-25 | 43.122 | 4,373 | +3,401 | 0.00% | 188,571 |
| 2019-09-24 | 2019-09-20 | 47.135 | 972 | +486 | 0.00% | 45,815 |
| 2019-09-23 | 2019-09-19 | 48.370 | 486 | +486 | 0.00% | 23,508 |
| 2019-09-03 | 2019-08-30 | 35.246 | 0 | -481 | ||
| 2019-08-29 | 2019-08-27 | 35.454 | 481 | +481 | 0.00% | 17,053 |
| 2019-08-19 | 2019-08-15 | 37.482 | 0 | -481 | ||
| 2019-08-16 | 2019-08-14 | 37.326 | 481 | -481 | 0.00% | 17,954 |
| 2019-08-15 | 2019-08-13 | 36.910 | 962 | +481 | 0.00% | 35,507 |
| 2019-08-14 | 2019-08-12 | 37.638 | 481 | +481 | 0.00% | 18,104 |
| 2019-07-04 | 2019-07-02 | 49.386 | 0 | -481 | ||
| 2019-06-28 | 2019-06-26 | 44.708 | 481 | +481 | 0.00% | 21,504 |
| 2019-06-21 | 2019-06-19 | 46.007 | 0 | -481 | ||
| 2019-06-20 | 2019-06-18 | 44.032 | 481 | +481 | 0.00% | 21,179 |
| 2019-05-22 | 2019-05-20 | 46.017 | 0 | -469 | ||
| 2019-05-21 | 2019-05-17 | 45.910 | 469 | +469 | 0.00% | 21,532 |
| 2019-05-09 | 2019-05-07 | 52.522 | 0 | -469 | ||
| 2019-05-02 | 2019-04-29 | 56.095 | 469 | +469 | 0.00% | 26,308 |
| 2019-04-30 | 2019-04-26 | 57.268 | 0 | -4,689 | ||
| 2019-04-26 | 2019-04-24 | 57.854 | 4,689 | +4,689 | 0.00% | 271,278 |
| 2019-04-02 | 2019-03-29 | 49.536 | 0 | -3,751 | ||
| 2019-04-01 | 2019-03-28 | 49.163 | 3,751 | -1,875 | 0.00% | 184,409 |
| 2019-03-29 | 2019-03-27 | 49.483 | 5,626 | +3,751 | 0.00% | 278,389 |
| 2019-03-27 | 2019-03-25 | 51.829 | 1,875 | -938 | 0.00% | 97,179 |
| 2019-03-26 | 2019-03-22 | 49.536 | 2,813 | -2,813 | 0.00% | 139,345 |
| 2019-03-25 | 2019-03-21 | 47.883 | 5,626 | +469 | 0.00% | 269,390 |
| 2019-03-22 | 2019-03-20 | 47.990 | 5,157 | -469 | 0.00% | 247,482 |
| 2019-03-21 | 2019-03-19 | 48.949 | 5,626 | -469 | 0.00% | 275,389 |
| 2019-03-20 | 2019-03-18 | 48.789 | 6,095 | +938 | 0.00% | 297,372 |
| 2019-03-18 | 2019-03-14 | 48.256 | 5,157 | -1,407 | 0.00% | 248,857 |
| 2019-03-15 | 2019-03-13 | 49.856 | 6,564 | +938 | 0.00% | 327,254 |
| 2019-03-13 | 2019-03-11 | 50.389 | 5,626 | +469 | 0.00% | 283,489 |
| 2019-03-12 | 2019-03-08 | 50.762 | 5,157 | +937 | 0.00% | 261,781 |
| 2019-03-11 | 2019-03-07 | 52.682 | 4,220 | +2,345 | 0.00% | 222,318 |
| 2019-03-08 | 2019-03-06 | 54.815 | 1,875 | -469 | 0.00% | 102,778 |
| 2019-02-28 | 2019-02-26 | 53.855 | 2,344 | +2,344 | 0.00% | 126,236 |
| 2018-02-09 | 2018-02-07 | 150.881 | 0 | -2,764 | ||
| 2018-02-08 | 2018-02-06 | 149.036 | 2,764 | +2,764 | 0.00% | 411,936 |
| 2018-01-22 | 2018-01-18 | 146.105 | 0 | -461 | ||
| 2018-01-18 | 2018-01-16 | 151.641 | 461 | +461 | 0.00% | 69,907 |
| 2017-10-26 | 2017-10-24 | 148.493 | 0 | -461 | ||
| 2017-10-25 | 2017-10-23 | 152.618 | 461 | +461 | 0.00% | 70,357 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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