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 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.584 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.512 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.481 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.502 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.512 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.584 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.543 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.595 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.626 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.615 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.667 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.698 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.709 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.884 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.988 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.988 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.081 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.884 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.895 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.288 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.371 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.298 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.671 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.505 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.402 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.443 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.433 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.164 | 0 | -9,663 | ||
| 2025-07-09 | 2025-07-07 | 5.102 | 9,663 | +9,663 | 0.00% | 49,299 |
| 2025-06-25 | 2025-06-23 | 4.831 | 0 | -26,659 | ||
| 2025-06-24 | 2025-06-20 | 4.800 | 26,659 | +26,659 | 0.00% | 127,959 |
| 2025-05-23 | 2025-05-21 | 4.149 | 0 | -28,563 | ||
| 2025-05-22 | 2025-05-20 | 4.075 | 28,563 | +28,563 | 0.00% | 116,399 |
| 2020-11-11 | 2020-11-09 | 6.600 | 0 | -573 | ||
| 2020-07-02 | 2020-06-29 | 8.905 | 573 | +43 | 0.00% | 5,102 |
| 2019-06-25 | 2019-06-21 | 10.128 | 530 | +36 | 0.00% | 5,368 |
| 2018-07-27 | 2018-07-25 | 10.180 | 494 | +82 | 0.00% | 5,029 |
| 2018-06-25 | 2018-06-21 | 14.966 | 412 | +74 | 0.00% | 6,166 |
| 2018-03-19 | 2018-03-15 | 17.226 | 338 | -938 | 0.00% | 5,822 |
| 2018-03-12 | 2018-03-08 | 17.226 | 1,276 | +469 | 0.00% | 21,980 |
| 2018-03-08 | 2018-03-06 | 17.247 | 807 | +469 | 0.00% | 13,919 |
| 2018-01-25 | 2018-01-23 | 18.740 | 338 | -234 | 0.00% | 6,334 |
| 2018-01-24 | 2018-01-22 | 17.887 | 572 | +234 | 0.00% | 10,231 |
| 2018-01-23 | 2018-01-19 | 18.249 | 338 | -234 | 0.00% | 6,168 |
| 2018-01-22 | 2018-01-18 | 18.079 | 572 | +234 | 0.00% | 10,341 |
| 2017-09-29 | 2017-09-27 | 15.980 | 338 | +7 | 0.00% | 5,401 |
| 2017-08-15 | 2017-08-11 | 16.589 | 331 | -5,980 | 0.00% | 5,491 |
| 2017-08-14 | 2017-08-10 | 16.784 | 6,311 | +5,980 | 0.00% | 105,925 |
| 2017-07-20 | 2017-07-18 | 17.284 | 331 | -2,300 | 0.00% | 5,721 |
| 2017-07-19 | 2017-07-17 | 17.502 | 2,631 | +2,300 | 0.00% | 46,047 |
| 2017-06-20 | 2017-06-16 | 17.180 | 331 | +8 | 0.00% | 5,687 |
| 2017-04-10 | 2017-04-06 | 18.227 | 323 | -1,346 | 0.00% | 5,887 |
| 2017-04-07 | 2017-04-05 | 18.361 | 1,669 | +1,346 | 0.00% | 30,645 |
| 2016-10-24 | 2016-10-19 | 19.876 | 323 | -898 | 0.00% | 6,420 |
| 2016-10-12 | 2016-10-07 | 19.965 | 1,221 | +898 | 0.00% | 24,378 |
| 2016-10-07 | 2016-10-05 | 20.032 | 323 | -1,122 | 0.00% | 6,470 |
| 2016-10-04 | 2016-09-30 | 19.921 | 1,445 | +1,122 | 0.00% | 28,786 |
| 2016-09-12 | 2016-09-08 | 19.551 | 323 | +5 | 0.00% | 6,315 |
| 2016-08-09 | 2016-08-05 | 18.646 | 318 | -221 | 0.00% | 5,929 |
| 2016-08-08 | 2016-08-04 | 18.533 | 539 | +221 | 0.00% | 9,989 |
| 2016-06-10 | 2016-06-07 | 17.567 | 318 | +8 | 0.00% | 5,586 |
| 2016-02-05 | 2016-02-03 | 15.220 | 310 | +4 | 0.00% | 4,718 |
| 2015-06-23 | 2015-06-19 | 24.041 | 306 | +4 | 0.00% | 7,356 |
| 2014-12-29 | 2014-12-22 | 23.392 | 302 | +3 | 0.00% | 7,064 |
| 2014-07-11 | 2014-07-09 | 17.104 | 299 | +50 | 0.00% | 5,114 |
| 2014-06-12 | 2014-06-10 | 23.813 | 249 | +45 | 0.00% | 5,929 |
| 2013-09-02 | 2013-08-29 | 24.965 | 204 | +5 | 0.00% | 5,093 |
| 2013-08-23 | 2013-08-21 | 25.086 | 199 | -2,660 | 0.00% | 4,992 |
| 2013-08-22 | 2013-08-20 | 25.507 | 2,859 | +2,660 | 0.00% | 72,924 |
| 2013-08-15 | 2013-08-12 | 24.334 | 199 | -1,663 | 0.00% | 4,842 |
| 2013-08-13 | 2013-08-09 | 22.649 | 1,862 | +1,663 | 0.00% | 42,173 |
| 2013-06-19 | 2013-06-17 | 26.904 | 199 | +4 | 0.00% | 5,354 |
| 2013-05-31 | 2013-05-29 | 30.040 | 195 | -6,505 | 0.00% | 5,858 |
| 2013-05-30 | 2013-05-28 | 30.501 | 6,700 | +6,505 | 0.00% | 204,360 |
| 2013-03-01 | 2013-02-27 | 31.793 | 195 | -1,626 | 0.00% | 6,200 |
| 2013-02-28 | 2013-02-26 | 31.116 | 1,821 | +1,626 | 0.00% | 56,663 |
| 2013-02-14 | 2013-02-07 | 33.822 | 195 | -1,626 | 0.00% | 6,595 |
| 2013-02-08 | 2013-02-06 | 35.667 | 1,821 | +1,626 | 0.00% | 64,950 |
| 2012-08-29 | 2012-08-27 | 21.794 | 195 | +5 | 0.00% | 4,250 |
| 2012-06-19 | 2012-06-15 | 24.385 | 190 | +9 | 0.00% | 4,633 |
| 2012-05-04 | 2012-05-02 | 27.109 | 181 | -361 | 0.00% | 4,907 |
| 2012-02-13 | 2012-02-09 | 25.049 | 542 | -180 | 0.00% | 13,577 |
| 2012-02-09 | 2012-02-07 | 24.916 | 722 | +180 | 0.00% | 17,989 |
| 2011-06-22 | 2011-06-20 | 24.185 | 542 | -2,980 | 0.00% | 13,108 |
| 2011-06-01 | 2011-05-30 | 24.552 | 3,522 | +58 | 0.00% | 86,472 |
| 2010-09-10 | 2010-09-08 | 23.640 | 3,464 | +1,332 | 0.00% | 81,889 |
| 2010-07-12 | 2010-07-08 | 23.775 | 2,132 | +355 | 0.00% | 50,689 |
| 2010-06-24 | 2010-06-22 | 34.396 | 1,777 | -2,220 | 0.00% | 61,122 |
| 2010-06-23 | 2010-06-21 | 34.110 | 3,997 | +688 | 0.00% | 136,339 |
| 2010-06-11 | 2010-06-09 | 30.846 | 3,309 | +736 | 0.00% | 102,070 |
| 2010-01-25 | 2010-01-21 | 33.539 | 2,573 | -1,226 | 0.00% | 86,296 |
| 2010-01-21 | 2010-01-19 | 34.355 | 3,799 | +980 | 0.00% | 130,515 |
| 2010-01-13 | 2010-01-11 | 35.661 | 2,819 | +981 | 0.00% | 100,528 |
| 2010-01-07 | 2010-01-05 | 36.110 | 1,838 | -1,103 | 0.00% | 66,369 |
| 2009-12-29 | 2009-12-24 | 34.478 | 2,941 | +980 | 0.00% | 101,398 |
| 2009-12-17 | 2009-12-15 | 36.273 | 1,961 | +736 | 0.00% | 71,131 |
| 2009-12-02 | 2009-11-30 | 35.783 | 1,225 | +245 | 0.00% | 43,834 |
| 2009-12-01 | 2009-11-27 | 35.253 | 980 | -491 | 0.00% | 34,548 |
| 2009-11-30 | 2009-11-26 | 35.906 | 1,471 | 0.00% | 52,817 |
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