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 | 0.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.860 | 0 | -50,000 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 50,000 | +50,000 | 0.00% | 42,500 |
| 2025-08-08 | 2025-08-06 | 0.810 | 0 | -200,000 | ||
| 2025-08-06 | 2025-08-04 | 0.810 | 200,000 | +200,000 | 0.01% | 162,000 |
| 2025-07-25 | 2025-07-23 | 0.860 | 0 | -100,000 | ||
| 2025-07-23 | 2025-07-21 | 0.910 | 100,000 | +100,000 | 0.00% | 91,000 |
| 2025-06-25 | 2025-06-23 | 0.690 | 0 | -200,000 | ||
| 2025-06-20 | 2025-06-18 | 0.700 | 200,000 | +200,000 | 0.01% | 140,000 |
| 2025-06-05 | 2025-06-03 | 0.670 | 0 | -300,000 | ||
| 2025-06-04 | 2025-06-02 | 0.660 | 300,000 | +300,000 | 0.01% | 198,000 |
| 2025-05-30 | 2025-05-28 | 0.779 | 0 | -800,000 | ||
| 2025-05-29 | 2025-05-27 | 0.779 | 800,000 | +800,000 | 0.03% | 623,077 |
| 2025-05-28 | 2025-05-26 | 0.768 | 0 | -739,556 | ||
| 2025-05-27 | 2025-05-23 | 0.779 | 739,556 | +554,667 | 0.03% | 576,000 |
| 2025-05-22 | 2025-05-20 | 0.768 | 184,889 | +184,889 | 0.01% | 142,000 |
| 2025-02-04 | 2025-01-28 | 0.779 | 0 | -129,422 | ||
| 2025-02-03 | 2025-01-24 | 0.779 | 129,422 | +64,711 | 0.01% | 100,800 |
| 2025-01-27 | 2025-01-23 | 0.779 | 64,711 | +64,711 | 0.00% | 50,400 |
| 2024-12-27 | 2024-12-20 | 0.865 | 0 | -36,978 | ||
| 2024-12-23 | 2024-12-19 | 0.865 | 36,978 | +6,471 | 0.00% | 32,000 |
| 2024-12-20 | 2024-12-18 | 0.876 | 30,507 | -15,715 | 0.00% | 26,730 |
| 2024-12-19 | 2024-12-17 | 0.865 | 46,222 | +46,222 | 0.00% | 40,000 |
| 2024-12-18 | 2024-12-16 | 0.876 | 0 | -27,733 | ||
| 2024-12-17 | 2024-12-13 | 0.887 | 27,733 | -76,729 | 0.00% | 24,600 |
| 2024-12-16 | 2024-12-12 | 0.919 | 104,462 | +58,240 | 0.00% | 96,050 |
| 2024-12-13 | 2024-12-11 | 0.919 | 46,222 | +46,222 | 0.00% | 42,500 |
| 2024-11-07 | 2024-11-05 | 0.919 | 0 | -18,489 | ||
| 2024-11-06 | 2024-11-04 | 0.898 | 18,489 | +18,489 | 0.00% | 16,600 |
| 2024-10-23 | 2024-10-21 | 0.833 | 0 | -151,609 | ||
| 2024-10-22 | 2024-10-18 | 0.833 | 151,609 | +151,609 | 0.01% | 126,280 |
| 2024-10-21 | 2024-10-17 | 0.822 | 0 | -185,813 | ||
| 2024-10-18 | 2024-10-16 | 0.855 | 185,813 | +184,889 | 0.01% | 158,790 |
| 2024-10-15 | 2024-10-10 | 0.844 | 924 | +924 | 0.00% | 780 |
| 2024-10-07 | 2024-10-03 | 1.017 | 0 | -184,889 | ||
| 2024-10-04 | 2024-10-02 | 1.017 | 184,889 | +92,445 | 0.01% | 188,000 |
| 2024-10-03 | 2024-09-30 | 0.865 | 92,444 | +46,222 | 0.00% | 80,000 |
| 2024-10-02 | 2024-09-27 | 0.757 | 46,222 | -46,222 | 0.00% | 35,000 |
| 2024-09-24 | 2024-09-20 | 0.606 | 92,444 | -231,112 | 0.00% | 56,000 |
| 2024-09-23 | 2024-09-19 | 0.606 | 323,556 | +92,445 | 0.01% | 196,000 |
| 2024-09-20 | 2024-09-17 | 0.595 | 231,111 | +138,667 | 0.01% | 137,500 |
| 2024-09-13 | 2024-09-11 | 0.595 | 92,444 | -62,863 | 0.00% | 55,000 |
| 2024-09-12 | 2024-09-10 | 0.606 | 155,307 | +155,307 | 0.01% | 94,080 |
| 2024-09-04 | 2024-09-02 | 0.627 | 0 | -92,444 | ||
| 2024-08-30 | 2024-08-28 | 0.606 | 92,444 | -92,445 | 0.00% | 56,000 |
| 2024-08-28 | 2024-08-26 | 0.606 | 184,889 | +184,889 | 0.01% | 112,000 |
| 2024-08-27 | 2024-08-23 | 0.595 | 0 | -92,444 | ||
| 2024-08-26 | 2024-08-22 | 0.595 | 92,444 | +92,444 | 0.00% | 55,000 |
| 2024-08-02 | 2024-07-31 | 0.638 | 0 | -138,667 | ||
| 2024-08-01 | 2024-07-30 | 0.606 | 138,667 | +138,667 | 0.01% | 84,000 |
| 2024-07-17 | 2024-07-15 | 0.627 | 0 | -92,444 | ||
| 2024-07-16 | 2024-07-12 | 0.627 | 92,444 | -92,445 | 0.00% | 58,000 |
| 2024-07-10 | 2024-07-08 | 0.617 | 184,889 | -46,222 | 0.01% | 114,000 |
| 2024-07-09 | 2024-07-05 | 0.627 | 231,111 | +92,444 | 0.01% | 145,000 |
| 2024-07-05 | 2024-07-03 | 0.627 | 138,667 | -138,666 | 0.01% | 87,000 |
| 2024-07-04 | 2024-07-02 | 0.617 | 277,333 | +138,666 | 0.01% | 171,000 |
| 2024-06-27 | 2024-06-25 | 0.617 | 138,667 | +138,667 | 0.01% | 85,500 |
| 2021-07-19 | 2021-07-15 | 1.954 | 0 | -36,852 | ||
| 2021-07-16 | 2021-07-14 | 1.940 | 36,852 | +36,852 | 0.00% | 71,500 |
| 2020-09-24 | 2020-09-22 | 2.146 | 0 | -91,492 | ||
| 2020-05-26 | 2020-05-22 | 2.657 | 91,492 | +6,854 | 0.01% | 243,113 |
| 2019-12-27 | 2019-12-20 | 3.502 | 84,638 | -651 | 0.01% | 296,401 |
| 2019-12-13 | 2019-12-11 | 3.456 | 85,289 | +651 | 0.01% | 294,751 |
| 2019-05-22 | 2019-05-20 | 3.708 | 84,638 | +2,242 | 0.01% | 313,813 |
| 2019-02-27 | 2019-02-25 | 4.512 | 82,396 | +12,676 | 0.01% | 371,801 |
| 2019-02-19 | 2019-02-15 | 4.244 | 69,720 | -6,338 | 0.00% | 295,902 |
| 2019-01-21 | 2019-01-17 | 4.007 | 76,058 | +6,338 | 0.01% | 304,801 |
| 2018-10-25 | 2018-10-23 | 3.518 | 69,720 | -6,338 | 0.00% | 245,301 |
| 2018-10-23 | 2018-10-19 | 3.471 | 76,058 | +6,338 | 0.01% | 264,001 |
| 2018-06-19 | 2018-06-14 | 5.017 | 69,720 | +12,677 | 0.00% | 349,802 |
| 2018-06-15 | 2018-06-13 | 5.112 | 57,043 | +6,338 | 0.00% | 291,598 |
| 2018-05-31 | 2018-05-29 | 5.587 | 50,705 | +878 | 0.00% | 283,308 |
| 2018-03-28 | 2018-03-26 | 5.844 | 49,827 | -49,826 | 0.00% | 291,202 |
| 2018-03-16 | 2018-03-14 | 6.422 | 99,653 | -6,229 | 0.01% | 639,998 |
| 2018-03-12 | 2018-03-08 | 6.278 | 105,882 | -9,342 | 0.01% | 664,702 |
| 2018-03-09 | 2018-03-07 | 6.197 | 115,224 | +9,342 | 0.01% | 714,099 |
| 2018-03-08 | 2018-03-06 | 6.310 | 105,882 | -12,456 | 0.01% | 668,102 |
| 2018-03-06 | 2018-03-02 | 6.149 | 118,338 | -6,229 | 0.01% | 727,698 |
| 2018-03-02 | 2018-02-28 | 6.165 | 124,567 | +6,229 | 0.01% | 768,002 |
| 2018-02-27 | 2018-02-23 | 6.342 | 118,338 | -12,457 | 0.01% | 750,498 |
| 2018-02-13 | 2018-02-09 | 5.363 | 130,795 | +6,228 | 0.01% | 701,400 |
| 2018-01-29 | 2018-01-25 | 6.438 | 124,567 | -6,228 | 0.01% | 802,002 |
| 2018-01-16 | 2018-01-12 | 6.246 | 130,795 | +6,228 | 0.01% | 816,900 |
| 2018-01-10 | 2018-01-08 | 6.583 | 124,567 | -6,228 | 0.01% | 820,002 |
| 2017-12-14 | 2017-12-12 | 5.668 | 130,795 | -12,457 | 0.01% | 741,300 |
| 2017-12-08 | 2017-12-06 | 5.555 | 143,252 | +18,685 | 0.01% | 795,802 |
| 2017-11-21 | 2017-11-17 | 5.764 | 124,567 | +12,457 | 0.01% | 718,002 |
| 2017-11-07 | 2017-11-03 | 6.165 | 112,110 | +6,228 | 0.01% | 691,200 |
| 2017-11-06 | 2017-11-02 | 6.214 | 105,882 | +12,457 | 0.01% | 657,902 |
| 2017-10-27 | 2017-10-25 | 6.438 | 93,425 | +24,913 | 0.01% | 601,500 |
| 2017-10-24 | 2017-10-20 | 6.647 | 68,512 | -21,799 | 0.00% | 455,402 |
| 2017-10-10 | 2017-10-06 | 6.454 | 90,311 | +3,114 | 0.01% | 582,901 |
| 2017-10-06 | 2017-10-03 | 6.454 | 87,197 | +18,685 | 0.01% | 562,802 |
| 2017-09-28 | 2017-09-26 | 6.326 | 68,512 | +6,229 | 0.00% | 433,402 |
| 2017-09-15 | 2017-09-13 | 6.808 | 62,283 | -12,457 | 0.00% | 423,998 |
| 2017-08-25 | 2017-08-22 | 6.663 | 74,740 | +6,228 | 0.01% | 498,000 |
| 2017-08-04 | 2017-08-02 | 6.647 | 68,512 | -18,685 | 0.00% | 455,402 |
| 2017-08-03 | 2017-08-01 | 6.519 | 87,197 | -12,456 | 0.01% | 568,402 |
| 2017-08-02 | 2017-07-31 | 6.326 | 99,653 | +12,456 | 0.01% | 630,398 |
| 2017-07-06 | 2017-07-04 | 6.406 | 87,197 | +18,685 | 0.01% | 558,602 |
| 2017-06-20 | 2017-06-16 | 6.326 | 68,512 | -12,456 | 0.00% | 433,402 |
| 2017-06-19 | 2017-06-15 | 6.342 | 80,968 | +12,456 | 0.01% | 513,498 |
| 2017-06-15 | 2017-06-13 | 6.503 | 68,512 | -12,456 | 0.00% | 445,502 |
| 2017-06-14 | 2017-06-12 | 6.342 | 80,968 | +12,456 | 0.01% | 513,498 |
| 2017-06-09 | 2017-06-07 | 6.695 | 68,512 | -12,456 | 0.00% | 458,702 |
| 2017-06-05 | 2017-06-01 | 6.037 | 80,968 | +6,228 | 0.01% | 488,798 |
| 2017-06-02 | 2017-05-31 | 6.165 | 74,740 | +6,228 | 0.01% | 460,800 |
| 2017-05-31 | 2017-05-26 | 6.246 | 68,512 | +12,457 | 0.00% | 427,902 |
| 2017-05-24 | 2017-05-22 | 6.314 | 56,055 | +751 | 0.00% | 353,944 |
| 2017-05-23 | 2017-05-19 | 6.396 | 55,304 | -6,145 | 0.00% | 353,702 |
| 2017-05-19 | 2017-05-17 | 6.330 | 61,449 | +6,145 | 0.00% | 389,003 |
| 2017-05-18 | 2017-05-16 | 6.461 | 55,304 | +12,290 | 0.00% | 357,302 |
| 2017-05-09 | 2017-05-05 | 6.330 | 43,014 | +6,145 | 0.00% | 272,300 |
| 2017-04-27 | 2017-04-25 | 6.900 | 36,869 | -12,290 | 0.00% | 254,399 |
| 2017-04-26 | 2017-04-24 | 6.623 | 49,159 | +12,290 | 0.00% | 325,601 |
| 2017-04-25 | 2017-04-21 | 6.689 | 36,869 | -12,290 | 0.00% | 246,599 |
| 2017-04-24 | 2017-04-20 | 6.705 | 49,159 | +12,290 | 0.00% | 329,601 |
| 2017-04-13 | 2017-04-11 | 7.502 | 36,869 | +12,290 | 0.00% | 276,599 |
| 2017-04-12 | 2017-04-10 | 7.746 | 24,579 | +18,434 | 0.00% | 190,397 |
| 2017-04-10 | 2017-04-06 | 7.258 | 6,145 | +6,145 | 0.00% | 44,601 |
| 2013-03-01 | 2013-02-27 | 22.769 | 0 | -2,929 | ||
| 2012-07-30 | 2012-07-26 | 16.112 | 2,929 | -5,859 | 0.00% | 47,193 |
| 2012-07-27 | 2012-07-25 | 15.839 | 8,788 | +2,929 | 0.00% | 139,195 |
| 2012-07-25 | 2012-07-23 | 16.078 | 5,859 | +2,930 | 0.00% | 94,202 |
| 2012-07-19 | 2012-07-17 | 18.809 | 2,929 | -2,930 | 0.00% | 55,092 |
| 2012-07-17 | 2012-07-13 | 18.843 | 5,859 | +2,930 | 0.00% | 110,402 |
| 2012-07-13 | 2012-07-11 | 18.604 | 2,929 | +2,929 | 0.00% | 54,492 |
| 2012-05-28 | 2012-05-24 | 20.134 | 0 | -2,886 | ||
| 2012-05-25 | 2012-05-23 | 19.268 | 2,886 | +2,886 | 0.00% | 55,607 |
| 2012-05-24 | 2012-05-22 | 20.273 | 0 | -2,886 | ||
| 2012-05-23 | 2012-05-21 | 19.268 | 2,886 | +2,886 | 0.00% | 55,607 |
| 2012-05-22 | 2012-05-18 | 19.476 | 0 | -2,886 | ||
| 2012-05-21 | 2012-05-17 | 19.372 | 2,886 | +2,886 | 0.00% | 55,907 |
| 2012-01-09 | 2012-01-05 | 17.396 | 0 | -8,657 | ||
| 2012-01-05 | 2012-01-03 | 18.124 | 8,657 | -3,751 | 0.00% | 156,901 |
| 2011-12-30 | 2011-12-28 | 17.882 | 12,408 | +3,751 | 0.00% | 221,875 |
| 2011-12-29 | 2011-12-23 | 18.367 | 8,657 | -4,906 | 0.00% | 159,001 |
| 2011-12-20 | 2011-12-16 | 18.020 | 13,563 | -3,751 | 0.00% | 244,408 |
| 2011-12-19 | 2011-12-15 | 17.466 | 17,314 | +2,886 | 0.01% | 302,402 |
| 2011-12-16 | 2011-12-14 | 18.124 | 14,428 | -2,886 | 0.00% | 261,496 |
| 2011-12-15 | 2011-12-13 | 18.679 | 17,314 | +3,751 | 0.01% | 323,402 |
| 2011-12-12 | 2011-12-08 | 20.377 | 13,563 | +4,906 | 0.00% | 276,369 |
| 2011-12-09 | 2011-12-07 | 20.793 | 8,657 | -2,886 | 0.00% | 180,001 |
| 2011-12-08 | 2011-12-06 | 20.515 | 11,543 | +8,657 | 0.00% | 236,809 |
| 2011-11-09 | 2011-11-07 | 23.981 | 2,886 | +1,443 | 0.00% | 69,208 |
| 2011-11-08 | 2011-11-04 | 24.015 | 1,443 | +1,443 | 0.00% | 34,654 |
| 2010-11-05 | 2010-11-03 | 41.558 | 0 | -573 | ||
| 2010-05-27 | 2010-05-25 | 24.026 | 573 | +7 | 0.00% | 13,767 |
| 2009-12-03 | 2009-12-01 | 30.704 | 566 | -7,076 | 0.00% | 17,378 |
| 2009-08-20 | 2009-08-18 | 30.916 | 7,642 | +1,415 | 0.00% | 236,256 |
| 2009-08-19 | 2009-08-17 | 31.728 | 6,227 | +1,415 | 0.00% | 197,571 |
| 2009-08-14 | 2009-08-12 | 33.141 | 4,812 | +2,831 | 0.00% | 159,477 |
| 2009-08-13 | 2009-08-11 | 34.625 | 1,981 | -5,661 | 0.00% | 68,593 |
| 2009-08-12 | 2009-08-10 | 32.753 | 7,642 | -1,556 | 0.00% | 250,297 |
| 2009-08-11 | 2009-08-07 | 32.046 | 9,198 | +1,415 | 0.00% | 294,760 |
| 2009-08-10 | 2009-08-06 | 33.671 | 7,783 | +7,217 | 0.00% | 262,064 |
| 2009-08-07 | 2009-08-05 | 35.261 | 566 | -425 | 0.00% | 19,958 |
| 2009-08-05 | 2009-08-03 | 36.039 | 991 | -707 | 0.00% | 35,714 |
| 2009-08-03 | 2009-07-30 | 35.756 | 1,698 | -566 | 0.00% | 60,714 |
| 2009-07-31 | 2009-07-29 | 35.226 | 2,264 | 0.00% | 79,752 |
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