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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.099 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.162 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.088 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.848 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.816 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.785 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.712 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.691 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.732 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.607 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.575 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.691 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.722 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.617 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.701 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.701 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.659 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.649 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.617 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.575 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.492 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.492 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.492 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.408 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.565 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.586 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.638 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.701 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.712 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.764 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.858 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.670 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.837 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.942 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.984 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.806 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.858 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.879 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.827 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.816 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.795 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.774 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.732 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.596 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.586 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.596 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.596 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.513 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.607 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.712 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.743 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.701 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.638 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.628 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.722 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.722 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.795 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.816 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.743 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.586 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.314 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.282 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.251 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.240 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.209 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.188 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.251 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.209 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.209 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.303 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.094 | 0 | -19,102 | ||
| 2025-04-28 | 2025-04-24 | 4.094 | 19,102 | +19,102 | 0.00% | 78,200 |
| 2024-05-16 | 2024-05-13 | 5.122 | 0 | -8,942 | ||
| 2024-05-14 | 2024-05-10 | 5.122 | 8,942 | +8,942 | 0.00% | 45,801 |
| 2022-12-01 | 2022-11-29 | 4.288 | 0 | -8,326 | ||
| 2022-11-30 | 2022-11-28 | 3.987 | 8,326 | -36,637 | 0.00% | 33,198 |
| 2022-11-29 | 2022-11-25 | 4.131 | 44,963 | +44,963 | 0.00% | 185,762 |
| 2022-09-28 | 2022-09-26 | 4.660 | 0 | -8,326 | ||
| 2022-09-27 | 2022-09-23 | 4.648 | 8,326 | +8,326 | 0.00% | 38,698 |
| 2022-09-07 | 2022-09-05 | 4.816 | 0 | -16,653 | ||
| 2022-09-06 | 2022-09-02 | 4.780 | 16,653 | +16,653 | 0.00% | 79,601 |
| 2022-08-19 | 2022-08-17 | 5.584 | 0 | -19,383 | ||
| 2022-08-18 | 2022-08-16 | 5.510 | 19,383 | +19,383 | 0.00% | 106,803 |
| 2022-08-17 | 2022-08-15 | 5.708 | 0 | -11,306 | ||
| 2022-08-16 | 2022-08-12 | 5.745 | 11,306 | +11,306 | 0.00% | 64,957 |
| 2022-08-15 | 2022-08-11 | 5.745 | 0 | -11,306 | ||
| 2022-08-12 | 2022-08-10 | 5.609 | 11,306 | -14,537 | 0.00% | 63,417 |
| 2022-08-11 | 2022-08-09 | 5.683 | 25,843 | +25,843 | 0.00% | 146,878 |
| 2022-08-04 | 2022-08-02 | 5.683 | 0 | -8,076 | ||
| 2022-08-03 | 2022-08-01 | 5.745 | 8,076 | -8,076 | 0.00% | 46,400 |
| 2022-08-02 | 2022-07-29 | 5.671 | 16,152 | +16,152 | 0.00% | 91,599 |
| 2022-07-27 | 2022-07-25 | 5.894 | 0 | -8,076 | ||
| 2022-07-26 | 2022-07-22 | 5.906 | 8,076 | -24,228 | 0.00% | 47,700 |
| 2022-07-25 | 2022-07-21 | 5.981 | 32,304 | +32,304 | 0.00% | 193,199 |
| 2021-12-10 | 2021-12-08 | 6.473 | 0 | -16,004 | ||
| 2021-12-09 | 2021-12-07 | 6.386 | 16,004 | +16,004 | 0.00% | 102,198 |
| 2019-07-12 | 2019-07-10 | 3.510 | 0 | -4,411 | ||
| 2019-07-04 | 2019-07-02 | 3.346 | 4,411 | +4,411 | 0.00% | 14,761 |
| 2019-07-02 | 2019-06-27 | 2.884 | 0 | -2,940 | ||
| 2019-06-28 | 2019-06-26 | 2.762 | 2,940 | +1,470 | 0.00% | 8,119 |
| 2019-06-26 | 2019-06-24 | 2.353 | 1,470 | +1,470 | 0.00% | 3,460 |
| 2019-01-02 | 2018-12-27 | 1.823 | 0 | -4,411 | ||
| 2018-12-28 | 2018-12-24 | 1.891 | 4,411 | +4,411 | 0.00% | 8,341 |
| 2018-12-18 | 2018-12-14 | 1.959 | 0 | -2,900 | ||
| 2018-12-14 | 2018-12-12 | 2.124 | 2,900 | +2,900 | 0.00% | 6,160 |
| 2018-11-22 | 2018-11-20 | 1.904 | 0 | -2,900 | ||
| 2018-11-19 | 2018-11-15 | 1.959 | 2,900 | -11,599 | 0.00% | 5,680 |
| 2018-11-16 | 2018-11-14 | 1.945 | 14,499 | +8,699 | 0.00% | 28,200 |
| 2018-11-15 | 2018-11-13 | 1.945 | 5,800 | +2,900 | 0.00% | 11,281 |
| 2018-08-31 | 2018-08-29 | 1.761 | 2,900 | +151 | 0.00% | 5,107 |
| 2018-07-05 | 2018-07-03 | 1.659 | 2,749 | +2,749 | 0.00% | 4,561 |
| 2014-03-26 | 2014-03-24 | 2.091 | 0 | -60,729 | ||
| 2014-03-25 | 2014-03-21 | 2.124 | 60,729 | +60,729 | 0.00% | 128,999 |
| 2013-11-26 | 2013-11-22 | 2.773 | 0 | -35,481 | ||
| 2013-11-25 | 2013-11-21 | 2.723 | 35,481 | +35,481 | 0.00% | 96,599 |
| 2011-11-04 | 2011-11-02 | 4.214 | 0 | -257,499 | ||
| 2011-11-03 | 2011-11-01 | 4.155 | 257,499 | +257,499 | 0.01% | 1,069,998 |
| 2011-08-26 | 2011-08-24 | 4.246 | 0 | -14,343 | ||
| 2011-08-25 | 2011-08-23 | 4.288 | 14,343 | +14,343 | 0.00% | 61,499 |
| 2007-10-15 | 2007-10-11 | 9.914 | 0 |
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