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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.840 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.130 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.150 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.508 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.655 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.392 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.371 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.371 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.308 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.235 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.066 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.129 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.056 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.056 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.024 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.993 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.045 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.077 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.108 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.087 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.129 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.182 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.151 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.214 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.224 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.371 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.298 | 0 | -14,275 | ||
| 2025-04-29 | 2025-04-25 | 4.392 | 14,275 | +14,275 | 0.00% | 62,698 |
| 2019-05-15 | 2019-05-10 | 7.372 | 0 | -36,829 | ||
| 2019-05-14 | 2019-05-09 | 7.236 | 36,829 | +36,829 | 0.00% | 266,497 |
| 2019-01-16 | 2019-01-14 | 5.566 | 0 | -36,829 | ||
| 2019-01-15 | 2019-01-11 | 5.566 | 36,829 | +36,829 | 0.00% | 204,998 |
| 2015-05-20 | 2015-05-18 | 10.753 | 0 | -1,317 | ||
| 2015-05-19 | 2015-05-15 | 10.428 | 1,317 | +24 | 0.00% | 13,734 |
| 2014-06-05 | 2014-06-03 | 6.955 | 1,293 | +36 | 0.00% | 8,993 |
| 2013-11-29 | 2013-11-27 | 8.436 | 1,257 | -4,398 | 0.00% | 10,604 |
| 2013-07-05 | 2013-07-03 | 5.953 | 5,655 | -7,539 | 0.00% | 33,663 |
| 2013-07-04 | 2013-07-02 | 6.160 | 13,194 | +7,539 | 0.00% | 81,270 |
| 2013-06-05 | 2013-06-03 | 7.247 | 5,655 | +153 | 0.00% | 40,981 |
| 2013-03-11 | 2013-03-07 | 9.357 | 5,502 | -3,668 | 0.00% | 51,483 |
| 2013-03-05 | 2013-03-01 | 8.883 | 9,170 | +3,668 | 0.00% | 81,454 |
| 2012-12-11 | 2012-12-07 | 8.081 | 5,502 | -3,056 | 0.00% | 44,462 |
| 2012-10-15 | 2012-10-11 | 6.985 | 8,558 | -24,452 | 0.00% | 59,778 |
| 2012-10-09 | 2012-10-05 | 6.871 | 33,010 | +24,452 | 0.00% | 226,798 |
| 2012-06-05 | 2012-06-01 | 6.883 | 8,558 | +260 | 0.00% | 58,908 |
| 2012-05-07 | 2012-05-03 | 8.031 | 8,298 | +2,963 | 0.00% | 66,638 |
| 2012-05-04 | 2012-05-02 | 8.199 | 5,335 | -2,963 | 0.00% | 43,743 |
| 2012-04-27 | 2012-04-25 | 8.166 | 8,298 | +2,963 | 0.00% | 67,758 |
| 2012-02-14 | 2012-02-10 | 8.233 | 5,335 | -1,778 | 0.00% | 43,923 |
| 2012-02-03 | 2012-02-01 | 6.934 | 7,113 | -1,185 | 0.00% | 49,322 |
| 2011-11-01 | 2011-10-28 | 7.390 | 8,298 | +2,963 | 0.00% | 61,318 |
| 2011-10-31 | 2011-10-27 | 7.423 | 5,335 | -2,963 | 0.00% | 39,603 |
| 2011-10-27 | 2011-10-25 | 6.816 | 8,298 | +2,963 | 0.00% | 56,558 |
| 2011-09-09 | 2011-09-07 | 7.001 | 5,335 | -1,778 | 0.00% | 37,353 |
| 2011-08-22 | 2011-08-18 | 7.794 | 7,113 | -1,778 | 0.00% | 55,442 |
| 2011-08-04 | 2011-08-02 | 9.093 | 8,891 | +1,778 | 0.00% | 80,850 |
| 2011-08-02 | 2011-07-29 | 9.886 | 7,113 | +1,778 | 0.00% | 70,322 |
| 2011-07-26 | 2011-07-22 | 10.561 | 5,335 | -1,778 | 0.00% | 56,344 |
| 2011-07-22 | 2011-07-20 | 10.443 | 7,113 | +1,186 | 0.00% | 74,282 |
| 2011-07-21 | 2011-07-19 | 10.612 | 5,927 | +1,778 | 0.00% | 62,897 |
| 2011-06-29 | 2011-06-27 | 11.135 | 4,149 | -1,778 | 0.00% | 46,199 |
| 2011-06-27 | 2011-06-23 | 10.764 | 5,927 | -3,557 | 0.00% | 63,797 |
| 2011-06-17 | 2011-06-15 | 10.139 | 9,484 | +5,335 | 0.00% | 96,163 |
| 2011-06-02 | 2011-05-31 | 11.051 | 4,149 | +1,185 | 0.00% | 45,849 |
| 2011-06-01 | 2011-05-30 | 11.084 | 2,964 | +2,964 | 0.00% | 32,854 |
| 2011-05-16 | 2011-05-12 | 12.408 | 0 | -2,909 | ||
| 2011-05-13 | 2011-05-11 | 12.563 | 2,909 | +2,909 | 0.00% | 36,544 |
| 2011-04-06 | 2011-04-01 | 12.511 | 0 | -1,746 | ||
| 2011-03-31 | 2011-03-29 | 11.497 | 1,746 | +1,746 | 0.00% | 20,074 |
| 2011-03-24 | 2011-03-22 | 11.772 | 0 | -1,746 | ||
| 2011-03-22 | 2011-03-18 | 11.858 | 1,746 | -1,163 | 0.00% | 20,704 |
| 2011-03-16 | 2011-03-14 | 11.892 | 2,909 | -2,910 | 0.00% | 34,595 |
| 2011-03-15 | 2011-03-11 | 11.377 | 5,819 | +2,910 | 0.00% | 66,201 |
| 2011-03-10 | 2011-03-08 | 12.150 | 2,909 | +1,745 | 0.00% | 35,345 |
| 2011-03-01 | 2011-02-25 | 10.981 | 1,164 | +1,164 | 0.00% | 12,782 |
| 2011-01-31 | 2011-01-27 | 12.563 | 0 | -2,909 | ||
| 2011-01-27 | 2011-01-25 | 12.270 | 2,909 | +2,909 | 0.00% | 35,695 |
| 2011-01-24 | 2011-01-20 | 12.717 | 0 | -2,909 | ||
| 2011-01-20 | 2011-01-18 | 11.858 | 2,909 | +2,909 | 0.00% | 34,495 |
| 2011-01-06 | 2011-01-04 | 11.669 | 0 | -5,819 | ||
| 2011-01-05 | 2011-01-03 | 10.758 | 5,819 | +5,819 | 0.00% | 62,601 |
| 2010-09-16 | 2010-09-14 | 5.809 | 0 | -290,944 | ||
| 2010-09-15 | 2010-09-13 | 5.895 | 290,944 | +290,944 | 0.02% | 1,714,998 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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