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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | -125,000 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 125,000 | +125,000 | 0.00% | 155,000 |
| 2023-07-25 | 2023-07-21 | 0.815 | 0 | -29,435 | ||
| 2023-07-21 | 2023-07-19 | 0.815 | 29,435 | +29,435 | 0.00% | 24,000 |
| 2022-04-06 | 2022-04-01 | 1.396 | 0 | -28,160 | ||
| 2022-04-04 | 2022-03-31 | 1.353 | 28,160 | +9,387 | 0.00% | 38,100 |
| 2022-03-30 | 2022-03-28 | 1.396 | 18,773 | +18,773 | 0.00% | 26,199 |
| 2014-06-20 | 2014-06-18 | 3.306 | 0 | -94,104 | ||
| 2014-06-19 | 2014-06-17 | 3.338 | 94,104 | +94,104 | 0.00% | 314,158 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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