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 | 2.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.310 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.479 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.459 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.520 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.439 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.378 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.368 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.368 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.338 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.246 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.267 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.216 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.246 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.297 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.338 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.277 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.257 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.277 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.317 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.287 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.196 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.175 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.175 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.175 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.196 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.186 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.186 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.155 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.125 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.094 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.094 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.094 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.105 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.115 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.135 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.115 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.094 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.094 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.023 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.963 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.953 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.892 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.902 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.953 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.871 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.892 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.861 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.983 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.953 | 0 | -9,868 | ||
| 2025-04-03 | 2025-04-01 | 0.912 | 9,868 | +9,868 | 0.00% | 9,000 |
| 2019-03-26 | 2019-03-22 | 0.411 | 0 | -1,945 | ||
| 2019-02-13 | 2019-02-11 | 0.411 | 1,945 | -1,945 | 0.00% | 800 |
| 2019-02-01 | 2019-01-30 | 0.329 | 3,890 | +1,945 | 0.00% | 1,280 |
| 2019-01-30 | 2019-01-28 | 0.416 | 1,945 | +1,945 | 0.00% | 810 |
| 2016-01-25 | 2016-01-21 | 0.219 | 0 | -1,945 | ||
| 2015-12-02 | 2015-11-30 | 0.319 | 1,945 | +1,945 | 0.00% | 620 |
| 2013-01-09 | 2013-01-07 | 1.433 | 0 | -92,141 | ||
| 2013-01-08 | 2013-01-04 | 1.400 | 92,141 | -82,928 | 0.00% | 128,999 |
| 2013-01-07 | 2013-01-03 | 1.411 | 175,069 | +175,069 | 0.01% | 247,000 |
| 2012-11-15 | 2012-11-13 | 1.183 | 0 | -99,513 | ||
| 2012-11-14 | 2012-11-12 | 1.237 | 99,513 | -29,485 | 0.01% | 123,120 |
| 2012-11-08 | 2012-11-06 | 1.270 | 128,998 | -117,941 | 0.01% | 163,800 |
| 2012-11-07 | 2012-11-05 | 1.259 | 246,939 | +117,941 | 0.01% | 310,880 |
| 2012-11-05 | 2012-11-01 | 1.291 | 128,998 | +64,499 | 0.01% | 166,600 |
| 2012-10-31 | 2012-10-29 | 1.183 | 64,499 | +36,857 | 0.00% | 76,300 |
| 2012-10-04 | 2012-09-28 | 1.021 | 27,642 | +614 | 0.00% | 28,227 |
| 2012-07-20 | 2012-07-18 | 1.043 | 27,028 | -27,028 | 0.00% | 28,200 |
| 2012-07-17 | 2012-07-13 | 1.088 | 54,056 | +27,028 | 0.00% | 58,800 |
| 2012-07-05 | 2012-07-03 | 1.154 | 27,028 | +27,028 | 0.00% | 31,200 |
| 2012-01-26 | 2012-01-19 | 1.942 | 0 | -45,047 | ||
| 2012-01-20 | 2012-01-18 | 1.787 | 45,047 | -45,047 | 0.00% | 80,500 |
| 2012-01-17 | 2012-01-13 | 1.576 | 90,094 | +45,047 | 0.00% | 142,000 |
| 2012-01-12 | 2012-01-10 | 1.521 | 45,047 | +45,047 | 0.00% | 68,500 |
| 2011-10-20 | 2011-10-18 | 1.354 | 0 | -39,641 | ||
| 2011-10-12 | 2011-10-10 | 1.276 | 39,641 | +19,820 | 0.00% | 50,600 |
| 2011-10-06 | 2011-10-03 | 4.085 | 19,821 | +9,010 | 0.00% | 80,961 |
| 2011-10-04 | 2011-09-30 | 4.351 | 10,811 | +5,405 | 0.00% | 47,039 |
| 2011-09-01 | 2011-08-30 | 6.571 | 5,406 | +1,802 | 0.00% | 35,522 |
| 2011-06-17 | 2011-06-15 | 8.125 | 3,604 | +3,604 | 0.00% | 29,282 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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