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 | 2.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.669 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.608 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.527 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.507 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.487 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.558 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.548 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.517 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.538 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.639 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.851 | 0 | -19,783 | ||
| 2025-08-27 | 2025-08-25 | 2.952 | 19,783 | +19,783 | 0.00% | 58,401 |
| 2025-05-20 | 2025-05-16 | 1.990 | 0 | -3,899 | ||
| 2025-05-19 | 2025-05-15 | 2.072 | 3,899 | +3,899 | 0.00% | 8,079 |
| 2025-03-18 | 2025-03-14 | 1.970 | 0 | -37,043 | ||
| 2025-03-17 | 2025-03-13 | 1.970 | 37,043 | +37,043 | 0.00% | 72,960 |
| 2022-03-04 | 2022-03-02 | 3.837 | 0 | -109,370 | ||
| 2022-03-03 | 2022-03-01 | 4.016 | 109,370 | +109,370 | 0.00% | 439,201 |
| 2021-05-10 | 2021-05-06 | 4.745 | 0 | -20,938 | ||
| 2021-05-07 | 2021-05-05 | 4.814 | 20,938 | +20,938 | 0.00% | 100,799 |
| 2015-08-17 | 2015-08-13 | 1.158 | 0 | -58,138 | ||
| 2015-05-22 | 2015-05-20 | 2.004 | 58,138 | +2,014 | 0.00% | 116,516 |
| 2015-05-15 | 2015-05-13 | 2.070 | 56,124 | +22,753 | 0.00% | 116,180 |
| 2015-05-13 | 2015-05-11 | 2.070 | 33,371 | -22,753 | 0.00% | 69,080 |
| 2015-05-04 | 2015-04-29 | 2.030 | 56,124 | -12,135 | 0.00% | 113,960 |
| 2015-04-30 | 2015-04-28 | 2.162 | 68,259 | +45,506 | 0.00% | 147,600 |
| 2015-04-28 | 2015-04-24 | 2.057 | 22,753 | +22,753 | 0.00% | 46,800 |
| 2007-07-30 | 2007-07-26 | 71.632 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy