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 | 7.280 | 3,900 | +0 | 0.00% | 28,392 |
| 2025-10-13 | 2025-10-09 | 7.320 | 3,900 | +0 | 0.00% | 28,548 |
| 2025-10-10 | 2025-10-08 | 7.230 | 3,900 | +0 | 0.00% | 28,197 |
| 2025-10-09 | 2025-10-06 | 7.290 | 3,900 | +0 | 0.00% | 28,431 |
| 2025-10-08 | 2025-10-03 | 7.390 | 3,900 | +0 | 0.00% | 28,821 |
| 2025-10-06 | 2025-10-02 | 7.280 | 3,900 | +0 | 0.00% | 28,392 |
| 2025-10-03 | 2025-09-30 | 7.290 | 3,900 | +0 | 0.00% | 28,431 |
| 2025-10-02 | 2025-09-29 | 7.190 | 3,900 | +0 | 0.00% | 28,041 |
| 2025-09-30 | 2025-09-26 | 6.920 | 3,900 | +0 | 0.00% | 26,988 |
| 2025-09-29 | 2025-09-25 | 6.880 | 3,900 | +0 | 0.00% | 26,832 |
| 2025-09-26 | 2025-09-24 | 7.140 | 3,900 | +0 | 0.00% | 27,846 |
| 2025-09-25 | 2025-09-23 | 7.130 | 3,900 | +0 | 0.00% | 27,807 |
| 2025-09-24 | 2025-09-22 | 7.020 | 3,900 | +0 | 0.00% | 27,378 |
| 2025-09-23 | 2025-09-19 | 6.990 | 3,900 | +0 | 0.00% | 27,261 |
| 2025-09-22 | 2025-09-18 | 6.770 | 3,900 | +0 | 0.00% | 26,403 |
| 2025-09-19 | 2025-09-17 | 6.910 | 3,900 | +0 | 0.00% | 26,949 |
| 2025-09-18 | 2025-09-16 | 6.500 | 3,900 | +0 | 0.00% | 25,350 |
| 2025-09-17 | 2025-09-15 | 6.450 | 3,900 | +0 | 0.00% | 25,155 |
| 2025-09-16 | 2025-09-12 | 6.590 | 3,900 | +0 | 0.00% | 25,701 |
| 2025-09-15 | 2025-09-11 | 6.570 | 3,900 | +0 | 0.00% | 25,623 |
| 2025-09-12 | 2025-09-10 | 6.530 | 3,900 | +0 | 0.00% | 25,467 |
| 2025-09-11 | 2025-09-09 | 6.580 | 3,900 | +0 | 0.00% | 25,662 |
| 2025-09-10 | 2025-09-08 | 6.610 | 3,900 | +0 | 0.00% | 25,779 |
| 2025-09-09 | 2025-09-05 | 6.480 | 3,900 | +0 | 0.00% | 25,272 |
| 2025-09-08 | 2025-09-04 | 6.320 | 3,900 | +0 | 0.00% | 24,648 |
| 2025-09-05 | 2025-09-03 | 6.470 | 3,900 | +0 | 0.00% | 25,233 |
| 2025-09-04 | 2025-09-02 | 6.560 | 3,900 | +0 | 0.00% | 25,584 |
| 2025-09-03 | 2025-09-01 | 6.610 | 3,900 | +0 | 0.00% | 25,779 |
| 2025-09-02 | 2025-08-29 | 6.450 | 3,900 | +0 | 0.00% | 25,155 |
| 2025-09-01 | 2025-08-28 | 6.530 | 3,900 | +0 | 0.00% | 25,467 |
| 2025-08-29 | 2025-08-27 | 6.470 | 3,900 | +0 | 0.00% | 25,233 |
| 2025-08-28 | 2025-08-26 | 6.620 | 3,900 | +0 | 0.00% | 25,818 |
| 2025-08-27 | 2025-08-25 | 6.680 | 3,900 | +0 | 0.00% | 26,052 |
| 2025-08-26 | 2025-08-22 | 6.560 | 3,900 | +0 | 0.00% | 25,584 |
| 2025-08-25 | 2025-08-21 | 6.590 | 3,900 | +0 | 0.00% | 25,701 |
| 2025-08-22 | 2025-08-20 | 6.580 | 3,900 | +0 | 0.00% | 25,662 |
| 2025-08-21 | 2025-08-19 | 6.580 | 3,900 | +0 | 0.00% | 25,662 |
| 2025-08-20 | 2025-08-18 | 6.760 | 3,900 | +0 | 0.00% | 26,364 |
| 2025-08-19 | 2025-08-15 | 6.800 | 3,900 | +0 | 0.00% | 26,520 |
| 2025-08-18 | 2025-08-14 | 6.700 | 3,900 | +0 | 0.00% | 26,130 |
| 2025-08-15 | 2025-08-13 | 6.690 | 3,900 | +0 | 0.00% | 26,091 |
| 2025-08-14 | 2025-08-12 | 6.620 | 3,900 | +0 | 0.00% | 25,818 |
| 2025-08-13 | 2025-08-11 | 6.700 | 3,900 | +0 | 0.00% | 26,130 |
| 2025-08-12 | 2025-08-08 | 6.690 | 3,900 | +0 | 0.00% | 26,091 |
| 2025-08-11 | 2025-08-07 | 6.320 | 3,900 | +0 | 0.00% | 24,648 |
| 2025-08-08 | 2025-08-06 | 6.250 | 3,900 | +0 | 0.00% | 24,375 |
| 2025-08-07 | 2025-08-05 | 6.210 | 3,900 | +0 | 0.00% | 24,219 |
| 2025-08-06 | 2025-08-04 | 6.070 | 3,900 | +0 | 0.00% | 23,673 |
| 2025-08-05 | 2025-08-01 | 6.130 | 3,900 | +0 | 0.00% | 23,907 |
| 2025-08-04 | 2025-07-31 | 6.120 | 3,900 | +0 | 0.00% | 23,868 |
| 2025-08-01 | 2025-07-30 | 6.290 | 3,900 | +0 | 0.00% | 24,531 |
| 2025-07-31 | 2025-07-29 | 6.350 | 3,900 | -220,000 | 0.00% | 24,765 |
| 2025-07-30 | 2025-07-28 | 6.410 | 223,900 | +220,000 | 0.01% | 1,435,199 |
| 2025-06-30 | 2025-06-26 | 6.538 | 3,900 | +207 | 0.00% | 25,496 |
| 2024-07-03 | 2024-06-28 | 5.732 | 3,693 | +257 | 0.00% | 21,170 |
| 2023-07-03 | 2023-06-29 | 5.055 | 3,436 | +296 | 0.00% | 17,367 |
| 2023-05-10 | 2023-05-08 | 5.713 | 3,140 | -29,955 | 0.00% | 17,938 |
| 2023-05-09 | 2023-05-05 | 5.762 | 33,095 | +29,955 | 0.00% | 190,707 |
| 2022-07-25 | 2022-07-21 | 5.328 | 3,140 | -16,105 | 0.00% | 16,729 |
| 2022-07-22 | 2022-07-20 | 5.055 | 19,245 | +16,105 | 0.00% | 97,274 |
| 2022-06-07 | 2022-06-02 | 6.422 | 3,140 | +243 | 0.00% | 20,165 |
| 2021-09-10 | 2021-09-08 | 11.040 | 2,897 | -14,855 | 0.00% | 31,983 |
| 2021-09-09 | 2021-09-07 | 11.390 | 17,752 | +14,855 | 0.00% | 202,198 |
| 2021-08-13 | 2021-08-11 | 11.417 | 2,897 | -14,855 | 0.00% | 33,075 |
| 2021-08-12 | 2021-08-10 | 11.390 | 17,752 | +14,855 | 0.00% | 202,198 |
| 2021-06-01 | 2021-05-28 | 13.552 | 2,897 | +120 | 0.00% | 39,261 |
| 2021-02-16 | 2021-02-09 | 17.836 | 2,777 | -36,315 | 0.00% | 49,530 |
| 2021-02-10 | 2021-02-08 | 17.218 | 39,092 | +36,315 | 0.00% | 673,078 |
| 2020-12-04 | 2020-12-02 | 13.173 | 2,777 | -32,897 | 0.00% | 36,582 |
| 2020-12-03 | 2020-12-01 | 12.794 | 35,674 | +32,897 | 0.00% | 456,412 |
| 2020-09-18 | 2020-09-16 | 11.323 | 2,777 | +83 | 0.00% | 31,443 |
| 2019-10-29 | 2019-10-25 | 8.311 | 2,694 | -138 | 0.00% | 22,390 |
| 2019-10-24 | 2019-10-22 | 8.268 | 2,832 | +138 | 0.00% | 23,414 |
| 2019-06-25 | 2019-06-21 | 8.262 | 2,694 | +145 | 0.00% | 22,257 |
| 2019-05-31 | 2019-05-29 | 7.007 | 2,549 | -262 | 0.00% | 17,861 |
| 2019-05-30 | 2019-05-28 | 6.854 | 2,811 | -392 | 0.00% | 19,267 |
| 2019-05-29 | 2019-05-27 | 6.808 | 3,203 | +654 | 0.00% | 21,807 |
| 2018-07-04 | 2018-06-29 | 5.528 | 2,549 | +186 | 0.00% | 14,091 |
| 2017-06-29 | 2017-06-27 | 6.570 | 2,363 | +107 | 0.00% | 15,526 |
| 2017-06-23 | 2017-06-21 | 6.121 | 2,256 | -28,917 | 0.00% | 13,809 |
| 2017-06-12 | 2017-06-08 | 6.259 | 31,173 | +28,917 | 0.00% | 195,116 |
| 2016-07-04 | 2016-06-29 | 4.777 | 2,256 | +150 | 0.00% | 10,778 |
| 2015-07-02 | 2015-06-29 | 9.527 | 2,106 | +26 | 0.00% | 20,063 |
| 2015-01-13 | 2015-01-09 | 10.914 | 2,080 | -71,453 | 0.00% | 22,702 |
| 2015-01-12 | 2015-01-08 | 11.515 | 73,533 | -29,861 | 0.01% | 846,703 |
| 2015-01-09 | 2015-01-07 | 11.627 | 103,394 | +29,328 | 0.01% | 1,202,175 |
| 2015-01-08 | 2015-01-06 | 11.515 | 74,066 | +71,986 | 0.01% | 852,840 |
| 2014-07-02 | 2014-06-27 | 9.490 | 2,080 | +83 | 0.00% | 19,739 |
| 2013-08-13 | 2013-08-09 | 11.169 | 1,997 | -5,122 | 0.00% | 22,305 |
| 2013-08-12 | 2013-08-08 | 10.857 | 7,119 | -5,121 | 0.00% | 77,288 |
| 2013-08-09 | 2013-08-07 | 10.954 | 12,240 | -5,121 | 0.00% | 134,080 |
| 2013-08-08 | 2013-08-06 | 11.481 | 17,361 | +5,121 | 0.00% | 199,330 |
| 2013-08-07 | 2013-08-05 | 11.501 | 12,240 | +10,243 | 0.00% | 140,772 |
| 2013-07-30 | 2013-07-26 | 11.110 | 1,997 | -5,122 | 0.00% | 22,188 |
| 2013-07-26 | 2013-07-24 | 11.150 | 7,119 | +5,122 | 0.00% | 79,374 |
| 2013-07-15 | 2013-07-11 | 10.154 | 1,997 | -8,297 | 0.00% | 20,277 |
| 2013-07-12 | 2013-07-10 | 9.724 | 10,294 | +8,297 | 0.00% | 100,100 |
| 2013-06-20 | 2013-06-18 | 12.563 | 1,997 | +82 | 0.00% | 25,089 |
| 2012-11-20 | 2012-11-16 | 19.242 | 1,915 | -147,332 | 0.00% | 36,849 |
| 2012-11-19 | 2012-11-15 | 18.896 | 149,247 | +147,332 | 0.02% | 2,820,193 |
| 2012-07-04 | 2012-06-29 | 20.568 | 1,915 | +59 | 0.00% | 39,388 |
| 2011-07-15 | 2011-07-13 | 32.438 | 1,856 | +428 | 0.00% | 60,206 |
| 2011-06-27 | 2011-06-23 | 29.245 | 1,428 | -4,760 | 0.00% | 41,762 |
| 2011-06-24 | 2011-06-22 | 29.035 | 6,188 | +4,760 | 0.00% | 179,668 |
| 2011-06-20 | 2011-06-16 | 48.439 | 1,428 | +349 | 0.00% | 69,171 |
| 2011-06-09 | 2011-06-07 | 46.770 | 1,079 | -360 | 0.00% | 50,465 |
| 2011-06-08 | 2011-06-03 | 48.494 | 1,439 | -431 | 0.00% | 69,784 |
| 2011-06-07 | 2011-06-02 | 49.607 | 1,870 | +719 | 0.00% | 92,765 |
| 2011-05-30 | 2011-05-26 | 52.054 | 1,151 | -719 | 0.00% | 59,914 |
| 2011-05-27 | 2011-05-25 | 51.720 | 1,870 | +431 | 0.00% | 96,716 |
| 2011-05-24 | 2011-05-20 | 52.054 | 1,439 | +504 | 0.00% | 74,905 |
| 2011-05-11 | 2011-05-06 | 54.334 | 935 | +935 | 0.00% | 50,802 |
| 2011-02-28 | 2011-02-24 | 48.773 | 0 | -107,889 | ||
| 2011-02-25 | 2011-02-23 | 50.107 | 107,889 | +107,889 | 0.03% | 5,406,024 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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