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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 34.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 34.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 34.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 36.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 32.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 36.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 39.050 | 0 | -2,600 | ||
| 2025-06-23 | 2025-06-19 | 39.050 | 2,600 | +2,600 | 0.00% | 101,530 |
| 2025-06-10 | 2025-06-06 | 33.500 | 0 | -7,000 | ||
| 2025-06-09 | 2025-06-05 | 33.200 | 7,000 | +7,000 | 0.00% | 232,400 |
| 2019-11-26 | 2019-11-22 | 18.413 | 0 | -7,760 | ||
| 2019-11-21 | 2019-11-19 | 19.031 | 7,760 | +7,760 | 0.00% | 147,684 |
| 2019-10-14 | 2019-10-10 | 18.702 | 0 | -970 | ||
| 2019-10-10 | 2019-10-08 | 17.856 | 970 | +970 | 0.00% | 17,320 |
| 2019-09-02 | 2019-08-29 | 14.825 | 0 | -970 | ||
| 2019-08-23 | 2019-08-21 | 14.949 | 970 | +970 | 0.00% | 14,500 |
| 2019-08-12 | 2019-08-08 | 15.897 | 0 | -1,940 | ||
| 2019-08-08 | 2019-08-06 | 15.835 | 1,940 | -970 | 0.00% | 30,721 |
| 2019-08-02 | 2019-07-31 | 17.609 | 2,910 | +1,940 | 0.00% | 51,241 |
| 2019-07-31 | 2019-07-29 | 17.526 | 970 | +970 | 0.00% | 17,000 |
| 2019-07-26 | 2019-07-24 | 18.042 | 0 | -2,910 | ||
| 2019-07-25 | 2019-07-23 | 17.423 | 2,910 | +970 | 0.00% | 50,701 |
| 2019-07-24 | 2019-07-22 | 17.691 | 1,940 | +1,940 | 0.00% | 34,321 |
| 2019-06-13 | 2019-06-11 | 20.825 | 0 | -970 | ||
| 2019-06-12 | 2019-06-10 | 20.877 | 970 | -2,910 | 0.00% | 20,251 |
| 2019-06-10 | 2019-06-05 | 20.557 | 3,880 | +3,880 | 0.00% | 79,762 |
| 2019-05-14 | 2019-05-09 | 18.248 | 0 | -6,790 | ||
| 2019-05-08 | 2019-05-06 | 19.506 | 6,790 | +6,790 | 0.00% | 132,444 |
| 2019-03-15 | 2019-03-13 | 18.702 | 0 | -970 | ||
| 2019-02-28 | 2019-02-26 | 16.165 | 970 | -2,910 | 0.00% | 15,680 |
| 2019-02-27 | 2019-02-25 | 16.681 | 3,880 | +3,880 | 0.00% | 64,722 |
| 2019-02-14 | 2019-02-12 | 16.351 | 0 | -970 | ||
| 2019-01-23 | 2019-01-21 | 14.949 | 970 | -2,910 | 0.00% | 14,500 |
| 2019-01-22 | 2019-01-18 | 15.485 | 3,880 | +2,910 | 0.00% | 60,082 |
| 2019-01-18 | 2019-01-16 | 14.433 | 970 | -1,940 | 0.00% | 14,000 |
| 2019-01-17 | 2019-01-15 | 14.372 | 2,910 | +1,940 | 0.00% | 41,821 |
| 2019-01-16 | 2019-01-14 | 13.402 | 970 | -1,940 | 0.00% | 13,000 |
| 2019-01-14 | 2019-01-10 | 13.402 | 2,910 | +1,940 | 0.00% | 39,001 |
| 2018-12-05 | 2018-12-03 | 13.815 | 970 | +970 | 0.00% | 13,400 |
| 2018-10-16 | 2018-10-12 | 13.052 | 0 | -1,940 | ||
| 2018-10-12 | 2018-10-10 | 13.402 | 1,940 | -970 | 0.00% | 26,001 |
| 2018-10-11 | 2018-10-09 | 13.774 | 2,910 | -970 | 0.00% | 40,081 |
| 2018-10-10 | 2018-10-08 | 13.856 | 3,880 | +970 | 0.00% | 53,761 |
| 2018-10-08 | 2018-10-04 | 14.908 | 2,910 | +2,910 | 0.00% | 43,381 |
| 2018-08-09 | 2018-08-07 | 16.990 | 0 | -970 | ||
| 2018-08-08 | 2018-08-06 | 17.320 | 970 | +970 | 0.00% | 16,800 |
| 2018-06-06 | 2018-06-04 | 25.465 | 0 | -4,850 | ||
| 2018-06-04 | 2018-05-31 | 25.516 | 4,850 | +1,940 | 0.00% | 123,753 |
| 2018-06-01 | 2018-05-30 | 24.537 | 2,910 | +2,910 | 0.00% | 71,402 |
| 2018-04-19 | 2018-04-17 | 25.690 | 0 | -28,961 | ||
| 2018-04-18 | 2018-04-16 | 25.793 | 28,961 | +28,961 | 0.00% | 747,002 |
| 2018-03-07 | 2018-03-05 | 27.762 | 0 | -9,654 | ||
| 2018-03-06 | 2018-03-02 | 28.538 | 9,654 | +9,654 | 0.00% | 275,510 |
| 2018-01-22 | 2018-01-18 | 28.694 | 0 | -15,446 | ||
| 2018-01-19 | 2018-01-17 | 27.917 | 15,446 | +15,446 | 0.00% | 431,205 |
| 2017-12-29 | 2017-12-27 | 24.602 | 0 | -7,723 | ||
| 2017-12-28 | 2017-12-22 | 24.706 | 7,723 | +5,792 | 0.00% | 190,802 |
| 2017-12-21 | 2017-12-19 | 23.981 | 1,931 | -5,792 | 0.00% | 46,307 |
| 2017-12-20 | 2017-12-18 | 22.997 | 7,723 | +5,792 | 0.00% | 177,602 |
| 2017-12-06 | 2017-12-04 | 23.618 | 1,931 | +1,931 | 0.00% | 45,606 |
| 2017-02-08 | 2017-02-06 | 17.525 | 0 | -11,531 | ||
| 2017-02-02 | 2017-01-27 | 16.984 | 11,531 | +11,531 | 0.00% | 195,844 |
| 2016-09-21 | 2016-09-19 | 18.191 | 0 | -1,922 | ||
| 2016-05-31 | 2016-05-27 | 15.048 | 1,922 | +1,922 | 0.00% | 28,923 |
| 2015-10-08 | 2015-10-06 | 16.705 | 0 | -4,771 | ||
| 2015-10-06 | 2015-10-02 | 16.327 | 4,771 | +4,771 | 0.00% | 77,897 |
| 2015-06-01 | 2015-05-28 | 31.963 | 0 | -2,863 | ||
| 2015-05-22 | 2015-05-20 | 34.725 | 2,863 | +12 | 0.00% | 99,419 |
| 2015-03-31 | 2015-03-27 | 21.572 | 2,851 | +2,851 | 0.00% | 61,501 |
| 2014-09-29 | 2014-09-25 | 20.541 | 0 | -56,068 | ||
| 2014-09-26 | 2014-09-24 | 20.919 | 56,068 | +56,068 | 0.00% | 1,172,912 |
| 2014-04-23 | 2014-04-17 | 28.786 | 0 | -188,630 | ||
| 2014-04-22 | 2014-04-16 | 28.627 | 188,630 | +188,630 | 0.02% | 5,399,993 |
| 2014-04-17 | 2014-04-15 | 28.733 | 0 | -141,473 | ||
| 2014-04-16 | 2014-04-14 | 29.900 | 141,473 | +141,473 | 0.01% | 4,230,009 |
| 2013-08-19 | 2013-08-15 | 15.798 | 0 | -130,155 | ||
| 2013-08-16 | 2013-08-13 | 16.180 | 130,155 | +130,155 | 0.01% | 2,105,882 |
| 2011-06-03 | 2011-06-01 | 4.741 | 0 | -9,028 | ||
| 2011-05-24 | 2011-05-20 | 4.763 | 9,028 | -9,027 | 0.00% | 43,001 |
| 2011-05-17 | 2011-05-13 | 6.431 | 18,055 | +1,355 | 0.00% | 116,111 |
| 2011-05-11 | 2011-05-06 | 6.108 | 16,700 | +16,700 | 0.00% | 101,997 |
| 2011-05-05 | 2011-05-03 | 6.263 | 0 | -16,700 | ||
| 2011-05-04 | 2011-04-29 | 6.060 | 16,700 | +16,700 | 0.00% | 101,197 |
| 2011-04-27 | 2011-04-21 | 6.144 | 0 | -16,700 | ||
| 2011-04-21 | 2011-04-19 | 5.952 | 16,700 | +16,700 | 0.00% | 99,397 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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