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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.350 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 20.100 | 10,000 | +10,000 | 0.00% | 201,000 |
| 2025-06-13 | 2025-06-11 | 20.250 | 0 | -2,000 | ||
| 2025-06-12 | 2025-06-10 | 20.450 | 2,000 | +2,000 | 0.00% | 40,900 |
| 2025-04-03 | 2025-04-01 | 15.501 | 0 | -14,960 | ||
| 2025-04-02 | 2025-03-31 | 15.521 | 14,960 | +8,976 | 0.00% | 232,194 |
| 2025-04-01 | 2025-03-28 | 15.401 | 5,984 | +5,984 | 0.00% | 92,157 |
| 2025-02-25 | 2025-02-21 | 14.358 | 0 | -18,451 | ||
| 2025-02-24 | 2025-02-20 | 14.558 | 18,451 | +18,451 | 0.00% | 268,617 |
| 2025-02-10 | 2025-02-06 | 14.077 | 0 | -9,974 | ||
| 2025-02-07 | 2025-02-05 | 13.676 | 9,974 | +9,974 | 0.00% | 136,405 |
| 2024-11-27 | 2024-11-25 | 11.330 | 0 | -9,974 | ||
| 2024-11-26 | 2024-11-22 | 11.731 | 9,974 | +9,974 | 0.00% | 117,005 |
| 2024-08-07 | 2024-08-05 | 13.596 | 0 | -11,470 | ||
| 2024-08-06 | 2024-08-02 | 14.077 | 11,470 | +11,470 | 0.00% | 161,465 |
| 2024-08-05 | 2024-08-01 | 14.278 | 0 | -5,984 | ||
| 2024-08-02 | 2024-07-31 | 14.017 | 5,984 | +5,984 | 0.00% | 83,878 |
| 2024-07-26 | 2024-07-24 | 14.438 | 0 | -24,934 | ||
| 2024-07-25 | 2024-07-23 | 14.338 | 24,934 | +24,934 | 0.00% | 357,500 |
| 2024-07-23 | 2024-07-19 | 14.919 | 0 | -12,966 | ||
| 2024-07-22 | 2024-07-18 | 16.062 | 12,966 | -7,979 | 0.00% | 208,265 |
| 2024-07-19 | 2024-07-17 | 15.762 | 20,945 | +20,945 | 0.00% | 330,127 |
| 2024-07-08 | 2024-07-04 | 14.097 | 0 | -18,950 | ||
| 2024-07-05 | 2024-07-03 | 13.676 | 18,950 | +18,950 | 0.00% | 259,162 |
| 2024-05-16 | 2024-05-13 | 13.659 | 0 | -36,290 | ||
| 2024-05-14 | 2024-05-10 | 13.719 | 36,290 | +36,290 | 0.00% | 497,859 |
| 2024-04-23 | 2024-04-19 | 13.035 | 0 | -11,931 | ||
| 2024-04-22 | 2024-04-18 | 12.834 | 11,931 | +11,931 | 0.00% | 153,120 |
| 2024-04-12 | 2024-04-10 | 13.578 | 0 | -4,971 | ||
| 2024-04-11 | 2024-04-09 | 13.498 | 4,971 | +4,971 | 0.00% | 67,097 |
| 2024-01-19 | 2024-01-17 | 7.684 | 0 | -14,914 | ||
| 2024-01-17 | 2024-01-15 | 8.640 | 14,914 | +14,914 | 0.00% | 128,852 |
| 2024-01-08 | 2024-01-04 | 9.042 | 0 | -4,971 | ||
| 2024-01-05 | 2024-01-03 | 9.293 | 4,971 | +4,971 | 0.00% | 46,198 |
| 2023-11-03 | 2023-11-01 | 9.565 | 0 | -4,971 | ||
| 2023-11-02 | 2023-10-31 | 9.837 | 4,971 | +4,971 | 0.00% | 48,898 |
| 2023-10-24 | 2023-10-19 | 10.802 | 0 | -23,365 | ||
| 2023-10-20 | 2023-10-18 | 10.842 | 23,365 | +13,423 | 0.00% | 253,332 |
| 2023-10-19 | 2023-10-17 | 10.923 | 9,942 | -3,977 | 0.00% | 108,595 |
| 2023-10-18 | 2023-10-16 | 10.943 | 13,919 | -995 | 0.00% | 152,315 |
| 2023-10-17 | 2023-10-13 | 10.963 | 14,914 | -3,977 | 0.00% | 163,503 |
| 2023-10-16 | 2023-10-12 | 11.104 | 18,891 | -3,977 | 0.00% | 209,763 |
| 2023-10-13 | 2023-10-11 | 11.003 | 22,868 | +10,937 | 0.00% | 251,623 |
| 2023-10-12 | 2023-10-10 | 10.822 | 11,931 | +5,966 | 0.00% | 129,120 |
| 2023-10-11 | 2023-10-09 | 10.842 | 5,965 | +5,965 | 0.00% | 64,675 |
| 2023-08-29 | 2023-08-25 | 10.561 | 0 | -9,942 | ||
| 2023-08-28 | 2023-08-24 | 10.601 | 9,942 | +9,942 | 0.00% | 105,395 |
| 2023-07-31 | 2023-07-27 | 11.607 | 0 | -24,856 | ||
| 2023-07-28 | 2023-07-26 | 11.667 | 24,856 | +24,856 | 0.00% | 289,998 |
| 2023-06-19 | 2023-06-15 | 10.460 | 0 | -1,988 | ||
| 2023-06-16 | 2023-06-14 | 11.023 | 1,988 | +1,988 | 0.00% | 21,915 |
| 2023-05-08 | 2023-05-04 | 13.612 | 0 | -20,301 | ||
| 2023-05-05 | 2023-05-03 | 13.329 | 20,301 | +20,301 | 0.00% | 270,599 |
| 2023-05-03 | 2023-04-28 | 12.602 | 0 | -4,456 | ||
| 2023-05-02 | 2023-04-27 | 12.643 | 4,456 | +4,456 | 0.00% | 56,336 |
| 2023-04-21 | 2023-04-19 | 13.471 | 0 | -19,806 | ||
| 2023-04-20 | 2023-04-18 | 13.551 | 19,806 | +19,311 | 0.00% | 268,401 |
| 2023-04-18 | 2023-04-14 | 14.077 | 495 | -9,903 | 0.00% | 6,968 |
| 2023-04-17 | 2023-04-13 | 13.854 | 10,398 | +9,903 | 0.00% | 144,058 |
| 2023-04-14 | 2023-04-12 | 13.693 | 495 | -9,903 | 0.00% | 6,778 |
| 2023-04-13 | 2023-04-11 | 13.087 | 10,398 | +9,903 | 0.00% | 136,079 |
| 2023-04-11 | 2023-04-04 | 12.441 | 495 | -1,981 | 0.00% | 6,158 |
| 2023-04-06 | 2023-04-03 | 11.633 | 2,476 | +2,476 | 0.00% | 28,803 |
| 2023-04-04 | 2023-03-31 | 12.037 | 0 | -2,971 | ||
| 2023-04-03 | 2023-03-30 | 11.855 | 2,971 | +495 | 0.00% | 35,221 |
| 2023-03-28 | 2023-03-24 | 12.320 | 2,476 | +2,476 | 0.00% | 30,503 |
| 2023-03-22 | 2023-03-20 | 10.926 | 0 | -14,854 | ||
| 2023-03-21 | 2023-03-17 | 9.846 | 14,854 | +14,854 | 0.00% | 146,246 |
| 2023-03-09 | 2023-03-07 | 8.785 | 0 | -17,825 | ||
| 2023-03-08 | 2023-03-06 | 8.866 | 17,825 | +17,825 | 0.00% | 158,037 |
| 2022-03-07 | 2022-03-03 | 7.089 | 0 | -19,806 | ||
| 2022-03-04 | 2022-03-02 | 7.008 | 19,806 | +19,806 | 0.00% | 138,800 |
| 2021-12-03 | 2021-12-01 | 7.523 | 0 | -2,971 | ||
| 2021-12-02 | 2021-11-30 | 8.220 | 2,971 | +1,981 | 0.00% | 24,421 |
| 2021-11-30 | 2021-11-26 | 7.937 | 990 | +990 | 0.00% | 7,858 |
| 2019-08-09 | 2019-08-07 | 10.112 | 0 | -978 | ||
| 2019-08-07 | 2019-08-05 | 9.570 | 978 | +978 | 0.00% | 9,359 |
| 2014-09-17 | 2014-09-15 | 4.890 | 0 | -15,487 | ||
| 2014-09-16 | 2014-09-12 | 4.901 | 15,487 | +15,487 | 0.00% | 75,898 |
| 2013-12-10 | 2013-12-06 | 5.356 | 0 | -18,223 | ||
| 2013-12-09 | 2013-12-05 | 5.465 | 18,223 | +18,223 | 0.00% | 99,597 |
| 2012-09-05 | 2012-09-03 | 12.651 | 0 | -438 | ||
| 2012-05-31 | 2012-05-29 | 11.330 | 438 | +12 | 0.00% | 4,962 |
| 2012-05-11 | 2012-05-09 | 11.318 | 426 | +426 | 0.00% | 4,821 |
| 2011-08-11 | 2011-08-09 | 19.208 | 0 | -1,278 | ||
| 2011-07-06 | 2011-07-04 | 17.916 | 1,278 | +1,278 | 0.00% | 22,897 |
| 2011-06-08 | 2011-06-03 | 20.405 | 0 | -852 | ||
| 2011-06-01 | 2011-05-30 | 21.016 | 852 | +852 | 0.00% | 17,905 |
| 2011-05-31 | 2011-05-27 | 20.546 | 0 | -852 | ||
| 2011-05-16 | 2011-05-12 | 19.513 | 852 | +852 | 0.00% | 16,625 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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