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 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.260 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.060 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.660 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.140 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.542 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.441 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.118 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.936 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.552 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.977 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.936 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.431 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.209 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.744 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 20.522 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 20.239 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.754 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.734 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.694 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.956 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.118 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.017 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.896 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 24.441 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.239 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.784 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.289 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.703 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.502 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.997 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.219 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.279 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.320 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 24.764 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 24.865 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 24.037 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.370 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 23.451 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 23.391 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.178 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.199 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.471 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.774 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.916 | 0 | -3,466 | ||
| 2024-10-30 | 2024-10-28 | 22.174 | 3,466 | +101 | 0.00% | 76,855 |
| 2024-10-10 | 2024-10-08 | 22.507 | 3,365 | +3,365 | 0.00% | 75,736 |
| 2024-09-30 | 2024-09-26 | 21.488 | 0 | -3,365 | ||
| 2024-09-27 | 2024-09-25 | 20.635 | 3,365 | +3,365 | 0.00% | 69,436 |
| 2024-09-25 | 2024-09-23 | 19.709 | 0 | -3,365 | ||
| 2024-04-29 | 2024-04-25 | 18.365 | 3,365 | +28 | 0.00% | 61,799 |
| 2023-10-30 | 2023-10-26 | 19.136 | 3,337 | +102 | 0.00% | 63,858 |
| 2023-08-04 | 2023-08-02 | 21.624 | 3,235 | +3,235 | 0.00% | 69,955 |
| 2023-08-01 | 2023-07-28 | 22.089 | 0 | -3,235 | ||
| 2023-05-12 | 2023-05-10 | 21.494 | 3,235 | +3,235 | 0.00% | 69,535 |
| 2023-05-10 | 2023-05-08 | 22.068 | 0 | -3,235 | ||
| 2023-04-28 | 2023-04-26 | 21.668 | 3,235 | +16 | 0.00% | 70,094 |
| 2022-10-28 | 2022-10-26 | 17.989 | 3,219 | +112 | 0.00% | 57,907 |
| 2022-07-13 | 2022-07-11 | 24.376 | 3,107 | +3,107 | 0.00% | 75,736 |
| 2022-06-28 | 2022-06-24 | 24.827 | 0 | -2,663 | ||
| 2022-06-14 | 2022-06-10 | 24.917 | 2,663 | +2,663 | 0.00% | 66,353 |
| 2022-06-01 | 2022-05-30 | 24.016 | 0 | -3,107 | ||
| 2022-04-28 | 2022-04-26 | 22.777 | 3,107 | +12 | 0.00% | 70,768 |
| 2022-04-13 | 2022-04-11 | 24.224 | 3,095 | +3,095 | 0.00% | 74,975 |
| 2022-04-07 | 2022-04-04 | 25.672 | 0 | -2,653 | ||
| 2022-04-01 | 2022-03-30 | 25.333 | 2,653 | +2,653 | 0.00% | 67,208 |
| 2022-03-31 | 2022-03-29 | 25.016 | 0 | -2,653 | ||
| 2022-03-29 | 2022-03-25 | 24.405 | 2,653 | +2,653 | 0.00% | 64,748 |
| 2022-03-25 | 2022-03-23 | 25.242 | 0 | -2,653 | ||
| 2022-03-09 | 2022-03-07 | 23.998 | 2,653 | +2,653 | 0.00% | 63,667 |
| 2022-01-17 | 2022-01-13 | 27.776 | 0 | -1,768 | ||
| 2021-10-29 | 2021-10-27 | 30.347 | 1,768 | +36 | 0.00% | 53,653 |
| 2021-07-28 | 2021-07-26 | 30.832 | 1,732 | +1,732 | 0.00% | 53,400 |
| 2020-05-05 | 2020-04-29 | 29.605 | 0 | -418 | ||
| 2020-04-28 | 2020-04-24 | 28.874 | 418 | +2 | 0.00% | 12,069 |
| 2020-03-16 | 2020-03-12 | 29.594 | 416 | +416 | 0.00% | 12,311 |
| 2018-09-17 | 2018-09-13 | 35.747 | 0 | -11,707 | ||
| 2018-09-12 | 2018-09-10 | 35.299 | 11,707 | +3,902 | 0.00% | 413,246 |
| 2018-09-11 | 2018-09-07 | 35.619 | 7,805 | +7,805 | 0.00% | 278,009 |
| 2018-05-10 | 2018-05-08 | 39.271 | 0 | -1,561 | ||
| 2018-04-27 | 2018-04-25 | 39.479 | 1,561 | +8 | 0.00% | 61,627 |
| 2018-02-20 | 2018-02-13 | 38.771 | 1,553 | -15,527 | 0.00% | 60,211 |
| 2018-02-08 | 2018-02-06 | 39.737 | 17,080 | +3,882 | 0.00% | 678,703 |
| 2018-02-07 | 2018-02-05 | 41.733 | 13,198 | +11,645 | 0.00% | 550,795 |
| 2017-10-31 | 2017-10-27 | 38.839 | 1,553 | +42 | 0.00% | 60,316 |
| 2017-06-21 | 2017-06-19 | 34.802 | 1,511 | -4,535 | 0.00% | 52,587 |
| 2017-04-27 | 2017-04-25 | 32.950 | 6,046 | +37 | 0.00% | 199,217 |
| 2017-03-17 | 2017-03-15 | 32.085 | 6,009 | +6,009 | 0.00% | 192,798 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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