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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.743 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.055 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.318 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.177 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.541 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.217 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.368 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 11.598 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 11.659 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 11.252 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.864 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.455 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 11.394 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 11.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 11.170 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.804 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.152 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.101 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.765 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.816 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.999 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.541 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.621 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.285 | 0 | -3,925 | ||
| 2025-05-09 | 2025-05-07 | 9.223 | 3,925 | +3,925 | 0.00% | 36,202 |
| 2025-02-10 | 2025-02-06 | 4.841 | 0 | -9,812 | ||
| 2025-02-07 | 2025-02-05 | 5.004 | 9,812 | +9,812 | 0.00% | 49,100 |
| 2024-07-12 | 2024-07-10 | 3.384 | 0 | -15,699 | ||
| 2024-07-11 | 2024-07-09 | 3.455 | 15,699 | +15,699 | 0.00% | 54,239 |
| 2023-10-27 | 2023-10-25 | 1.262 | 0 | -21,089 | ||
| 2023-10-26 | 2023-10-24 | 1.273 | 21,089 | -1,917 | 0.00% | 26,840 |
| 2023-10-25 | 2023-10-20 | 1.273 | 23,006 | -5,752 | 0.00% | 29,279 |
| 2023-10-20 | 2023-10-18 | 1.283 | 28,758 | -1,917 | 0.00% | 36,900 |
| 2023-10-13 | 2023-10-11 | 1.283 | 30,675 | +7,669 | 0.01% | 39,360 |
| 2023-10-12 | 2023-10-10 | 1.262 | 23,006 | -5,752 | 0.00% | 29,039 |
| 2023-10-11 | 2023-10-09 | 1.273 | 28,758 | +28,758 | 0.00% | 36,600 |
| 2019-11-05 | 2019-11-01 | 1.346 | 0 | -15,338 | ||
| 2019-10-31 | 2019-10-29 | 1.356 | 15,338 | -5,751 | 0.01% | 20,801 |
| 2019-10-17 | 2019-10-15 | 1.387 | 21,089 | -1,917 | 0.01% | 29,260 |
| 2019-09-09 | 2019-09-05 | 1.440 | 23,006 | -5,752 | 0.01% | 33,119 |
| 2019-09-06 | 2019-09-04 | 1.429 | 28,758 | +1,917 | 0.01% | 41,100 |
| 2019-09-05 | 2019-09-03 | 1.471 | 26,841 | +5,752 | 0.01% | 39,480 |
| 2019-08-30 | 2019-08-28 | 1.544 | 21,089 | +17,255 | 0.01% | 32,560 |
| 2019-08-28 | 2019-08-26 | 1.554 | 3,834 | +3,834 | 0.00% | 5,959 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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