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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.485 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.475 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.485 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.495 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.495 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.532 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.532 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.522 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.522 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.511 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.532 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.496 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.506 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.501 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.491 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.501 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.496 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.486 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.476 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.491 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.486 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.491 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.501 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.491 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.486 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.435 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.435 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.419 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.419 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.414 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.414 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.419 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.414 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.414 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.409 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.409 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.409 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.409 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.409 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.440 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.409 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.404 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.424 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.424 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.424 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.414 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.424 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.414 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.414 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.409 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.419 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.404 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.399 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.399 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.399 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.404 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.394 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.399 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.399 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.404 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.419 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.409 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.409 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.409 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.424 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.424 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.419 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.424 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.409 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.424 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.430 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.435 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.399 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.404 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.389 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.384 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.348 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.353 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.363 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.353 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.348 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.348 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.353 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.363 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.348 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.353 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.343 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.343 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.338 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.394 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.409 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.404 | 0 | -19,554 | ||
| 2024-12-09 | 2024-12-05 | 0.369 | 19,554 | +862 | 0.00% | 7,218 |
| 2024-08-26 | 2024-08-22 | 0.306 | 18,692 | +367 | 0.00% | 5,712 |
| 2023-12-05 | 2023-12-01 | 0.293 | 18,325 | +553 | 0.00% | 5,362 |
| 2023-08-21 | 2023-08-17 | 0.333 | 17,772 | +331 | 0.00% | 5,910 |
| 2022-12-07 | 2022-12-05 | 0.404 | 17,441 | +607 | 0.00% | 7,045 |
| 2021-08-23 | 2021-08-19 | 1.246 | 16,834 | +1,104 | 0.00% | 20,975 |
| 2020-12-08 | 2020-12-04 | 1.326 | 15,730 | +1,098 | 0.00% | 20,856 |
| 2020-08-21 | 2020-08-19 | 1.411 | 14,632 | +456 | 0.00% | 20,643 |
| 2019-12-09 | 2019-12-05 | 1.211 | 14,176 | +302 | 0.00% | 17,166 |
| 2019-08-12 | 2019-08-08 | 1.368 | 13,874 | +425 | 0.00% | 18,982 |
| 2018-08-28 | 2018-08-24 | 2.065 | 13,449 | +571 | 0.00% | 27,779 |
| 2018-05-14 | 2018-05-10 | 2.212 | 12,878 | +492 | 0.00% | 28,490 |
| 2018-05-10 | 2018-05-08 | 2.228 | 12,386 | -619 | 0.00% | 27,601 |
| 2017-08-29 | 2017-08-25 | 3.273 | 13,005 | +2,099 | 0.00% | 42,572 |
| 2017-05-15 | 2017-05-11 | 3.042 | 10,906 | +345 | 0.00% | 33,181 |
| 2016-08-30 | 2016-08-26 | 3.368 | 10,561 | +398 | 0.00% | 35,570 |
| 2016-05-20 | 2016-05-18 | 3.064 | 10,163 | +431 | 0.00% | 31,139 |
| 2015-09-01 | 2015-08-28 | 4.174 | 9,732 | +224 | 0.00% | 40,625 |
| 2015-05-22 | 2015-05-20 | 4.664 | 9,508 | +638 | 0.00% | 44,344 |
| 2014-09-04 | 2014-09-02 | 4.062 | 8,870 | +80 | 0.00% | 36,027 |
| 2014-05-19 | 2014-05-15 | 3.367 | 8,790 | +120 | 0.00% | 29,593 |
| 2014-03-31 | 2014-03-27 | 3.875 | 8,670 | -371,579 | 0.00% | 33,599 |
| 2014-03-28 | 2014-03-26 | 3.875 | 380,249 | +371,579 | 0.02% | 1,473,599 |
| 2013-09-05 | 2013-09-03 | 3.161 | 8,670 | +99 | 0.00% | 27,402 |
| 2013-08-22 | 2013-08-20 | 3.283 | 8,571 | -152,244 | 0.00% | 28,139 |
| 2013-08-21 | 2013-08-19 | 3.381 | 160,815 | +152,244 | 0.01% | 543,721 |
| 2013-05-20 | 2013-05-15 | 3.238 | 8,571 | +75 | 0.00% | 27,751 |
| 2012-09-05 | 2012-09-03 | 1.916 | 8,496 | +168 | 0.00% | 16,283 |
| 2011-09-06 | 2011-09-02 | 4.630 | 8,328 | +163 | 0.00% | 38,557 |
| 2011-08-12 | 2011-08-10 | 3.807 | 8,165 | -2,721 | 0.00% | 31,082 |
| 2011-08-11 | 2011-08-09 | 3.858 | 10,886 | +2,721 | 0.00% | 42,000 |
| 2011-05-04 | 2011-04-29 | 7.282 | 8,165 | +350 | 0.00% | 59,459 |
| 2011-03-24 | 2011-03-22 | 7.551 | 7,815 | +372 | 0.00% | 59,010 |
| 2010-10-08 | 2010-10-06 | 12.898 | 7,443 | -1,861 | 0.00% | 96,002 |
| 2010-09-07 | 2010-09-03 | 11.622 | 9,304 | +205 | 0.00% | 108,132 |
| 2010-08-05 | 2010-08-03 | 12.336 | 9,099 | +3,640 | 0.00% | 112,249 |
| 2010-07-26 | 2010-07-22 | 13.051 | 5,459 | +1,819 | 0.00% | 71,244 |
| 2010-06-22 | 2010-06-18 | 15.057 | 3,640 | -1,819 | 0.00% | 54,806 |
| 2010-06-01 | 2010-05-28 | 14.122 | 5,459 | -1,820 | 0.00% | 77,094 |
| 2010-05-05 | 2010-05-03 | 15.218 | 7,279 | +195 | 0.00% | 110,774 |
| 2010-04-19 | 2010-04-15 | 14.908 | 7,084 | +3,542 | 0.00% | 105,606 |
| 2009-12-14 | 2009-12-10 | 16.065 | 3,542 | +3,542 | 0.00% | 56,903 |
| 2009-10-27 | 2009-10-22 | 12.423 | 0 | -283,343 | ||
| 2009-10-23 | 2009-10-21 | 12.818 | 283,343 | +283,343 | 0.01% | 3,631,999 |
| 2009-08-07 | 2009-08-05 | 15.734 | 0 | -1,751 | ||
| 2009-07-03 | 2009-06-30 | 14.878 | 1,751 | -350 | 0.00% | 26,051 |
| 2009-06-29 | 2009-06-25 | 14.449 | 2,101 | +350 | 0.00% | 30,358 |
| 2009-05-07 | 2009-05-05 | 11.931 | 1,751 | +45 | 0.00% | 20,891 |
| 2008-09-29 | 2008-09-25 | 7.219 | 1,706 | +30 | 0.00% | 12,316 |
| 2008-05-09 | 2008-05-07 | 10.650 | 1,676 | +1,676 | 0.00% | 17,849 |
| 2007-10-12 | 2007-10-10 | 16.251 | 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