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 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-10-13 | 2025-10-09 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-10-10 | 2025-10-08 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-10-09 | 2025-10-06 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-10-08 | 2025-10-03 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-10-06 | 2025-10-02 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-10-03 | 2025-09-30 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-10-02 | 2025-09-29 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-30 | 2025-09-26 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-29 | 2025-09-25 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-26 | 2025-09-24 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-25 | 2025-09-23 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-24 | 2025-09-22 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-23 | 2025-09-19 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-22 | 2025-09-18 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-19 | 2025-09-17 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-18 | 2025-09-16 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-17 | 2025-09-15 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-16 | 2025-09-12 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-15 | 2025-09-11 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-12 | 2025-09-10 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-11 | 2025-09-09 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-10 | 2025-09-08 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-09 | 2025-09-05 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-08 | 2025-09-04 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-05 | 2025-09-03 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-04 | 2025-09-02 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-03 | 2025-09-01 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-02 | 2025-08-29 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-09-01 | 2025-08-28 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-29 | 2025-08-27 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-28 | 2025-08-26 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-27 | 2025-08-25 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-26 | 2025-08-22 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-25 | 2025-08-21 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-22 | 2025-08-20 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-21 | 2025-08-19 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-20 | 2025-08-18 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-19 | 2025-08-15 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-18 | 2025-08-14 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-15 | 2025-08-13 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-14 | 2025-08-12 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-13 | 2025-08-11 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-12 | 2025-08-08 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-08-11 | 2025-08-07 | 0.057 | 800 | +0 | 0.00% | 46 |
| 2025-08-08 | 2025-08-06 | 0.057 | 800 | +0 | 0.00% | 46 |
| 2025-08-07 | 2025-08-05 | 0.058 | 800 | +0 | 0.00% | 46 |
| 2025-08-06 | 2025-08-04 | 0.058 | 800 | +0 | 0.00% | 46 |
| 2025-08-05 | 2025-08-01 | 0.058 | 800 | +0 | 0.00% | 46 |
| 2025-08-04 | 2025-07-31 | 0.055 | 800 | +0 | 0.00% | 44 |
| 2025-08-01 | 2025-07-30 | 0.058 | 800 | +0 | 0.00% | 46 |
| 2025-07-31 | 2025-07-29 | 0.058 | 800 | +0 | 0.00% | 46 |
| 2025-07-30 | 2025-07-28 | 0.059 | 800 | +0 | 0.00% | 47 |
| 2025-07-29 | 2025-07-25 | 0.065 | 800 | +0 | 0.00% | 52 |
| 2025-07-28 | 2025-07-24 | 0.058 | 800 | +0 | 0.00% | 46 |
| 2025-07-25 | 2025-07-23 | 0.058 | 800 | +0 | 0.00% | 46 |
| 2025-07-24 | 2025-07-22 | 0.056 | 800 | +0 | 0.00% | 45 |
| 2025-07-23 | 2025-07-21 | 0.062 | 800 | +0 | 0.00% | 50 |
| 2025-07-22 | 2025-07-18 | 0.063 | 800 | +0 | 0.00% | 50 |
| 2025-07-21 | 2025-07-17 | 0.068 | 800 | +0 | 0.00% | 54 |
| 2025-07-18 | 2025-07-16 | 0.068 | 800 | +0 | 0.00% | 54 |
| 2025-07-17 | 2025-07-15 | 0.066 | 800 | +0 | 0.00% | 53 |
| 2025-07-16 | 2025-07-14 | 0.066 | 800 | +0 | 0.00% | 53 |
| 2025-07-15 | 2025-07-11 | 0.072 | 800 | +0 | 0.00% | 58 |
| 2025-07-14 | 2025-07-10 | 0.060 | 800 | +0 | 0.00% | 48 |
| 2025-07-11 | 2025-07-09 | 0.069 | 800 | +0 | 0.00% | 55 |
| 2025-07-10 | 2025-07-08 | 0.069 | 800 | +0 | 0.00% | 55 |
| 2025-07-09 | 2025-07-07 | 0.066 | 800 | +0 | 0.00% | 53 |
| 2025-07-08 | 2025-07-04 | 0.065 | 800 | +0 | 0.00% | 52 |
| 2025-07-07 | 2025-07-03 | 0.064 | 800 | +0 | 0.00% | 51 |
| 2025-07-04 | 2025-07-02 | 0.064 | 800 | +0 | 0.00% | 51 |
| 2025-07-03 | 2025-06-30 | 0.065 | 800 | +0 | 0.00% | 52 |
| 2025-07-02 | 2025-06-27 | 0.066 | 800 | +0 | 0.00% | 53 |
| 2025-06-30 | 2025-06-26 | 0.069 | 800 | +0 | 0.00% | 55 |
| 2025-06-27 | 2025-06-25 | 0.065 | 800 | +0 | 0.00% | 52 |
| 2025-06-26 | 2025-06-24 | 0.064 | 800 | +0 | 0.00% | 51 |
| 2025-06-25 | 2025-06-23 | 0.064 | 800 | +0 | 0.00% | 51 |
| 2025-06-24 | 2025-06-20 | 0.067 | 800 | +0 | 0.00% | 54 |
| 2025-06-23 | 2025-06-19 | 0.071 | 800 | +0 | 0.00% | 57 |
| 2025-06-20 | 2025-06-18 | 0.069 | 800 | +0 | 0.00% | 55 |
| 2025-06-19 | 2025-06-17 | 0.070 | 800 | +0 | 0.00% | 56 |
| 2025-06-18 | 2025-06-16 | 0.070 | 800 | +0 | 0.00% | 56 |
| 2025-06-17 | 2025-06-13 | 0.069 | 800 | +0 | 0.00% | 55 |
| 2025-06-16 | 2025-06-12 | 0.070 | 800 | -8,000 | 0.00% | 56 |
| 2025-06-09 | 2025-06-05 | 0.073 | 8,800 | -8,000 | 0.00% | 642 |
| 2025-04-14 | 2025-04-10 | 0.083 | 16,800 | +16,000 | 0.00% | 1,394 |
| 2024-12-02 | 2024-11-28 | 0.108 | 800 | -8,000 | 0.00% | 86 |
| 2024-08-29 | 2024-08-27 | 0.103 | 8,800 | +8,000 | 0.00% | 906 |
| 2024-08-14 | 2024-08-12 | 0.130 | 800 | +41 | 0.00% | 104 |
| 2023-12-21 | 2023-12-19 | 0.266 | 759 | -84 | 0.00% | 202 |
| 2023-12-19 | 2023-12-15 | 0.247 | 843 | -843 | 0.00% | 208 |
| 2023-10-26 | 2023-10-24 | 0.323 | 1,686 | +211 | 0.00% | 544 |
| 2023-05-03 | 2023-04-28 | 0.446 | 1,475 | -211 | 0.00% | 658 |
| 2023-03-15 | 2023-03-13 | 0.332 | 1,686 | +1,054 | 0.00% | 560 |
| 2023-03-06 | 2023-03-02 | 0.285 | 632 | +632 | 0.00% | 180 |
| 2023-02-16 | 2023-02-14 | 0.275 | 0 | -843 | ||
| 2023-01-09 | 2023-01-05 | 0.237 | 843 | -843 | 0.00% | 200 |
| 2023-01-04 | 2022-12-30 | 0.237 | 1,686 | -210 | 0.00% | 400 |
| 2023-01-03 | 2022-12-29 | 0.237 | 1,896 | +210 | 0.00% | 450 |
| 2022-12-15 | 2022-12-13 | 0.256 | 1,686 | -210 | 0.00% | 432 |
| 2022-12-14 | 2022-12-12 | 0.256 | 1,896 | -211 | 0.00% | 486 |
| 2022-12-13 | 2022-12-09 | 0.256 | 2,107 | +211 | 0.00% | 540 |
| 2022-12-12 | 2022-12-08 | 0.266 | 1,896 | +1,053 | 0.00% | 504 |
| 2022-11-07 | 2022-11-03 | 0.285 | 843 | -211 | 0.00% | 240 |
| 2022-11-02 | 2022-10-31 | 0.285 | 1,054 | +211 | 0.00% | 300 |
| 2022-11-01 | 2022-10-28 | 0.256 | 843 | -211 | 0.00% | 216 |
| 2022-10-31 | 2022-10-27 | 0.237 | 1,054 | -210 | 0.00% | 250 |
| 2022-10-28 | 2022-10-26 | 0.218 | 1,264 | +1,053 | 0.00% | 276 |
| 2022-10-27 | 2022-10-25 | 0.190 | 211 | +211 | 0.00% | 40 |
| 2022-07-21 | 2022-07-19 | 0.332 | 0 | -421 | ||
| 2022-07-18 | 2022-07-14 | 0.304 | 421 | -211 | 0.00% | 128 |
| 2022-07-15 | 2022-07-13 | 0.332 | 632 | +211 | 0.00% | 210 |
| 2022-07-14 | 2022-07-12 | 0.294 | 421 | -633 | 0.00% | 124 |
| 2022-07-13 | 2022-07-11 | 0.171 | 1,054 | +422 | 0.00% | 180 |
| 2022-07-12 | 2022-07-08 | 0.142 | 632 | +632 | 0.00% | 90 |
| 2021-11-03 | 2021-11-01 | 0.237 | 0 | -211 | ||
| 2021-10-19 | 2021-10-15 | 0.256 | 211 | +211 | 0.00% | 54 |
| 2021-05-13 | 2021-05-11 | 0.427 | 0 | -211 | ||
| 2021-05-12 | 2021-05-10 | 0.418 | 211 | +211 | 0.00% | 88 |
| 2020-12-10 | 2020-12-08 | 0.266 | 0 | -211 | ||
| 2020-12-09 | 2020-12-07 | 0.247 | 211 | +211 | 0.00% | 52 |
| 2019-12-20 | 2019-12-18 | 0.911 | 0 | -843 | ||
| 2019-12-05 | 2019-12-03 | 0.484 | 843 | +843 | 0.00% | 408 |
| 2019-11-27 | 2019-11-25 | 0.503 | 0 | -12,854 | ||
| 2019-11-26 | 2019-11-22 | 0.513 | 12,854 | -6,321 | 0.00% | 6,588 |
| 2019-11-22 | 2019-11-20 | 0.513 | 19,175 | -7,164 | 0.00% | 9,828 |
| 2019-11-07 | 2019-11-05 | 0.465 | 26,339 | +15,803 | 0.00% | 12,250 |
| 2019-11-06 | 2019-11-04 | 0.503 | 10,536 | +7,165 | 0.00% | 5,300 |
| 2019-11-05 | 2019-11-01 | 0.484 | 3,371 | -34,768 | 0.00% | 1,632 |
| 2019-11-04 | 2019-10-31 | 0.380 | 38,139 | +6,532 | 0.00% | 14,480 |
| 2019-10-09 | 2019-10-04 | 0.532 | 31,607 | -1,475 | 0.00% | 16,800 |
| 2019-10-02 | 2019-09-27 | 0.560 | 33,082 | +33,082 | 0.00% | 18,526 |
| 2019-09-27 | 2019-09-25 | 0.626 | 0 | -11,800 | ||
| 2019-09-18 | 2019-09-16 | 0.560 | 11,800 | +1,054 | 0.00% | 6,608 |
| 2019-09-13 | 2019-09-11 | 0.569 | 10,746 | +3,160 | 0.00% | 6,120 |
| 2019-09-12 | 2019-09-10 | 0.598 | 7,586 | +1,054 | 0.00% | 4,536 |
| 2019-09-11 | 2019-09-09 | 0.598 | 6,532 | +843 | 0.00% | 3,906 |
| 2019-09-09 | 2019-09-05 | 0.626 | 5,689 | -5,690 | 0.00% | 3,564 |
| 2019-09-04 | 2019-09-02 | 0.579 | 11,379 | +9,904 | 0.00% | 6,588 |
| 2019-09-03 | 2019-08-30 | 0.569 | 1,475 | +1,475 | 0.00% | 840 |
| 2019-08-30 | 2019-08-28 | 0.674 | 0 | -3,582 | ||
| 2019-08-29 | 2019-08-27 | 0.569 | 3,582 | +3,582 | 0.00% | 2,040 |
| 2019-08-28 | 2019-08-26 | 0.645 | 0 | -12,011 | ||
| 2019-08-27 | 2019-08-23 | 0.427 | 12,011 | +1,054 | 0.00% | 5,130 |
| 2019-08-23 | 2019-08-21 | 0.475 | 10,957 | +3,161 | 0.00% | 5,200 |
| 2019-07-25 | 2019-07-23 | 0.513 | 7,796 | +2,528 | 0.00% | 3,996 |
| 2019-07-19 | 2019-07-17 | 0.579 | 5,268 | +5,268 | 0.00% | 3,050 |
| 2015-08-28 | 2015-08-26 | 2.705 | 0 | -263,393 | ||
| 2015-08-27 | 2015-08-25 | 2.753 | 263,393 | -136,964 | 0.12% | 725,000 |
| 2015-08-24 | 2015-08-20 | 3.797 | 400,357 | -21,072 | 0.19% | 1,519,999 |
| 2015-08-21 | 2015-08-19 | 4.224 | 421,429 | -86,392 | 0.20% | 1,780,002 |
| 2015-08-19 | 2015-08-17 | 4.698 | 507,821 | +2,107 | 0.24% | 2,385,898 |
| 2015-08-14 | 2015-08-12 | 4.651 | 505,714 | +505,714 | 0.24% | 2,351,999 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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