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 | 3.020 | 8,000 | +0 | 0.00% | 24,160 |
| 2025-10-13 | 2025-10-09 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-10-10 | 2025-10-08 | 3.600 | 8,000 | +0 | 0.00% | 28,800 |
| 2025-10-09 | 2025-10-06 | 3.080 | 8,000 | +0 | 0.00% | 24,640 |
| 2025-10-08 | 2025-10-03 | 2.790 | 8,000 | +0 | 0.00% | 22,320 |
| 2025-10-06 | 2025-10-02 | 2.800 | 8,000 | +0 | 0.00% | 22,400 |
| 2025-10-03 | 2025-09-30 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-10-02 | 2025-09-29 | 2.370 | 8,000 | +0 | 0.00% | 18,960 |
| 2025-09-30 | 2025-09-26 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-09-29 | 2025-09-25 | 1.850 | 8,000 | +0 | 0.00% | 14,800 |
| 2025-09-26 | 2025-09-24 | 1.810 | 8,000 | +0 | 0.00% | 14,480 |
| 2025-09-25 | 2025-09-23 | 1.870 | 8,000 | -8,000 | 0.00% | 14,960 |
| 2025-07-03 | 2025-06-30 | 1.097 | 16,000 | +827 | 0.00% | 17,546 |
| 2024-06-05 | 2024-06-03 | 1.357 | 15,173 | +672 | 0.00% | 20,592 |
| 2023-06-02 | 2023-05-31 | 1.565 | 14,501 | +1,929 | 0.00% | 22,699 |
| 2016-09-21 | 2016-09-19 | 1.044 | 12,572 | -786 | 0.00% | 13,120 |
| 2016-04-19 | 2016-04-15 | 1.094 | 13,358 | +786 | 0.00% | 14,620 |
| 2015-06-11 | 2015-06-09 | 2.202 | 12,572 | +7,857 | 0.00% | 27,680 |
| 2013-11-15 | 2013-11-13 | 1.527 | 4,715 | -34,573 | 0.00% | 7,201 |
| 2013-10-22 | 2013-10-18 | 1.553 | 39,288 | +8,643 | 0.01% | 61,000 |
| 2013-10-21 | 2013-10-17 | 1.540 | 30,645 | +25,930 | 0.01% | 47,191 |
| 2012-05-29 | 2012-05-25 | 2.490 | 4,715 | +88 | 0.00% | 11,740 |
| 2011-09-05 | 2011-09-01 | 3.942 | 4,627 | -29,302 | 0.00% | 18,241 |
| 2011-09-02 | 2011-08-31 | 4.072 | 33,929 | +13,880 | 0.01% | 138,158 |
| 2011-08-16 | 2011-08-12 | 4.331 | 20,049 | +15,422 | 0.00% | 86,839 |
| 2011-04-18 | 2011-04-14 | 6.315 | 4,627 | +4,627 | 0.00% | 29,222 |
| 2010-06-03 | 2010-06-01 | 5.026 | 0 | -8,185 | ||
| 2010-06-02 | 2010-05-31 | 5.134 | 8,185 | -2,977 | 0.00% | 42,019 |
| 2010-06-01 | 2010-05-28 | 5.120 | 11,162 | -3,720 | 0.00% | 57,152 |
| 2010-05-26 | 2010-05-24 | 5.174 | 14,882 | +14,882 | 0.00% | 76,999 |
| 2009-04-22 | 2009-04-20 | 4.689 | 0 | -14,290 | ||
| 2009-04-20 | 2009-04-16 | 4.647 | 14,290 | +14,290 | 0.00% | 66,400 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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