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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.740 | 0 | -100,000 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 100,000 | +100,000 | 0.00% | 77,000 |
| 2025-08-05 | 2025-08-01 | 0.760 | 0 | -50,000 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 50,000 | +50,000 | 0.00% | 38,500 |
| 2025-08-01 | 2025-07-30 | 0.800 | 0 | -100,000 | ||
| 2025-07-31 | 2025-07-29 | 0.790 | 100,000 | +100,000 | 0.00% | 79,000 |
| 2024-10-21 | 2024-10-17 | 0.729 | 0 | -189,254 | ||
| 2024-10-18 | 2024-10-16 | 0.771 | 189,254 | +189,254 | 0.00% | 146,000 |
| 2024-10-02 | 2024-09-27 | 0.708 | 0 | -615,075 | ||
| 2024-09-30 | 2024-09-26 | 0.655 | 615,075 | +615,075 | 0.01% | 403,000 |
| 2018-03-28 | 2018-03-26 | 3.807 | 0 | -50,596 | ||
| 2018-02-14 | 2018-02-12 | 3.753 | 50,596 | +16,865 | 0.00% | 189,899 |
| 2018-02-05 | 2018-02-01 | 4.714 | 33,731 | +33,731 | 0.00% | 159,001 |
| 2017-12-18 | 2017-12-14 | 3.878 | 0 | -16,865 | ||
| 2017-12-15 | 2017-12-13 | 3.735 | 16,865 | +16,865 | 0.00% | 62,998 |
| 2017-11-24 | 2017-11-22 | 3.522 | 0 | -5,622 | ||
| 2017-09-11 | 2017-09-07 | 3.416 | 5,622 | +90 | 0.00% | 19,207 |
| 2017-06-05 | 2017-06-01 | 3.542 | 5,532 | +112 | 0.00% | 19,596 |
| 2017-03-14 | 2017-03-10 | 3.210 | 5,420 | -189,711 | 0.00% | 17,399 |
| 2017-03-13 | 2017-03-09 | 3.173 | 195,131 | -27,101 | 0.00% | 619,200 |
| 2017-03-10 | 2017-03-08 | 3.265 | 222,232 | +216,812 | 0.01% | 725,698 |
| 2016-09-09 | 2016-09-07 | 4.208 | 5,420 | +26 | 0.00% | 22,809 |
| 2016-05-31 | 2016-05-27 | 3.705 | 5,394 | +77 | 0.00% | 19,983 |
| 2015-09-14 | 2015-09-10 | 3.295 | 5,317 | +67 | 0.00% | 17,521 |
| 2015-06-01 | 2015-05-28 | 4.822 | 5,250 | +86 | 0.00% | 25,314 |
| 2014-09-11 | 2014-09-08 | 4.072 | 5,164 | +56 | 0.00% | 21,026 |
| 2014-06-04 | 2014-05-30 | 4.032 | 5,108 | +98 | 0.00% | 20,596 |
| 2014-03-26 | 2014-03-24 | 3.972 | 5,010 | -15,029 | 0.00% | 19,901 |
| 2014-03-25 | 2014-03-21 | 4.032 | 20,039 | +15,029 | 0.00% | 80,800 |
| 2013-09-09 | 2013-09-05 | 4.934 | 5,010 | +45 | 0.00% | 24,721 |
| 2013-07-24 | 2013-07-22 | 4.552 | 4,965 | -14,896 | 0.00% | 22,599 |
| 2013-07-23 | 2013-07-19 | 4.511 | 19,861 | +14,896 | 0.00% | 89,599 |
| 2013-07-22 | 2013-07-18 | 4.612 | 4,965 | -14,896 | 0.00% | 22,899 |
| 2013-07-18 | 2013-07-16 | 4.572 | 19,861 | +14,896 | 0.00% | 90,799 |
| 2013-07-09 | 2013-07-05 | 4.370 | 4,965 | -22,592 | 0.00% | 21,699 |
| 2013-06-25 | 2013-06-21 | 4.552 | 27,557 | +12,661 | 0.00% | 125,428 |
| 2013-06-24 | 2013-06-20 | 4.572 | 14,896 | -9,931 | 0.00% | 68,100 |
| 2013-06-21 | 2013-06-19 | 4.733 | 24,827 | +9,931 | 0.00% | 117,502 |
| 2013-06-20 | 2013-06-18 | 4.834 | 14,896 | +9,931 | 0.00% | 72,000 |
| 2013-06-03 | 2013-05-30 | 5.610 | 4,965 | +63 | 0.00% | 27,854 |
| 2013-05-14 | 2013-05-10 | 6.018 | 4,902 | -784,301 | 0.00% | 29,501 |
| 2013-05-13 | 2013-05-09 | 5.794 | 789,203 | -705,870 | 0.03% | 4,572,402 |
| 2013-05-10 | 2013-05-08 | 5.488 | 1,495,073 | +470,580 | 0.05% | 8,204,498 |
| 2013-05-09 | 2013-05-07 | 5.508 | 1,024,493 | +9,804 | 0.03% | 5,643,001 |
| 2013-05-08 | 2013-05-06 | 5.202 | 1,014,689 | +980,376 | 0.03% | 5,278,499 |
| 2013-05-03 | 2013-04-30 | 5.263 | 34,313 | +9,804 | 0.00% | 180,599 |
| 2013-04-29 | 2013-04-25 | 5.080 | 24,509 | +9,803 | 0.00% | 124,498 |
| 2013-04-26 | 2013-04-24 | 5.120 | 14,706 | +9,804 | 0.00% | 75,302 |
| 2013-04-18 | 2013-04-16 | 6.065 | 4,902 | +384 | 0.00% | 29,730 |
| 2013-01-07 | 2013-01-03 | 8.898 | 4,518 | +4,518 | 0.00% | 40,202 |
| 2012-06-29 | 2012-06-27 | 7.035 | 0 | -36,270 | ||
| 2012-06-28 | 2012-06-26 | 6.990 | 36,270 | +36,270 | 0.00% | 253,533 |
| 2009-07-23 | 2009-07-21 | 13.266 | 0 | -79,901 | ||
| 2009-07-22 | 2009-07-20 | 13.141 | 79,901 | +79,901 | 0.00% | 1,050,003 |
| 2009-01-22 | 2009-01-20 | 5.490 | 0 | -362 | ||
| 2008-11-26 | 2008-11-24 | 3.642 | 362 | +181 | 0.00% | 1,318 |
| 2008-11-07 | 2008-11-05 | 5.794 | 181 | +181 | 0.00% | 1,049 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
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