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 | 0.375 | 6,730,000 | +0 | 0.18% | 2,523,750 |
| 2025-10-13 | 2025-10-09 | 0.340 | 6,730,000 | +0 | 0.18% | 2,288,200 |
| 2025-10-10 | 2025-10-08 | 0.335 | 6,730,000 | +0 | 0.18% | 2,254,550 |
| 2025-10-09 | 2025-10-06 | 0.345 | 6,730,000 | +0 | 0.18% | 2,321,850 |
| 2025-10-08 | 2025-10-03 | 0.340 | 6,730,000 | +1,500,000 | 0.18% | 2,288,200 |
| 2025-10-06 | 2025-10-02 | 0.340 | 5,230,000 | +1,000,000 | 0.14% | 1,778,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 4,230,000 | +500,000 | 0.12% | 1,480,500 |
| 2025-10-02 | 2025-09-29 | 0.345 | 3,730,000 | +320,000 | 0.10% | 1,286,850 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,410,000 | +190,000 | 0.09% | 1,159,400 |
| 2025-09-29 | 2025-09-25 | 0.355 | 3,220,000 | +280,000 | 0.09% | 1,143,100 |
| 2025-09-11 | 2025-09-09 | 0.340 | 2,940,000 | +530,000 | 0.08% | 999,600 |
| 2025-09-05 | 2025-09-03 | 0.340 | 2,410,000 | -1,920,000 | 0.07% | 819,400 |
| 2025-09-04 | 2025-09-02 | 0.340 | 4,330,000 | -1,850,000 | 0.12% | 1,472,200 |
| 2025-08-26 | 2025-08-22 | 0.325 | 6,180,000 | -220,000 | 0.17% | 2,008,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 6,400,000 | -30,000 | 0.18% | 1,600,000 |
| 2025-08-22 | 2025-08-20 | 0.237 | 6,430,000 | +120,000 | 0.18% | 1,523,910 |
| 2025-08-20 | 2025-08-18 | 0.213 | 6,310,000 | +60,000 | 0.17% | 1,344,030 |
| 2025-08-18 | 2025-08-14 | 0.224 | 6,250,000 | +350,000 | 0.17% | 1,400,000 |
| 2025-08-15 | 2025-08-13 | 0.248 | 5,900,000 | +20,000 | 0.16% | 1,463,200 |
| 2025-08-14 | 2025-08-12 | 0.265 | 5,880,000 | +20,000 | 0.16% | 1,558,200 |
| 2025-08-13 | 2025-08-11 | 0.300 | 5,860,000 | +70,000 | 0.16% | 1,758,000 |
| 2025-08-12 | 2025-08-08 | 0.315 | 5,790,000 | -10,000 | 0.16% | 1,823,850 |
| 2025-08-11 | 2025-08-07 | 0.345 | 5,800,000 | +70,000 | 0.16% | 2,001,000 |
| 2025-08-08 | 2025-08-06 | 0.340 | 5,730,000 | +90,000 | 0.16% | 1,948,200 |
| 2025-08-06 | 2025-08-04 | 0.360 | 5,640,000 | +50,000 | 0.15% | 2,030,400 |
| 2025-08-01 | 2025-07-30 | 0.385 | 5,590,000 | +100,000 | 0.15% | 2,152,150 |
| 2025-07-22 | 2025-07-18 | 0.450 | 5,490,000 | -200,000 | 0.15% | 2,470,500 |
| 2025-07-21 | 2025-07-17 | 0.400 | 5,690,000 | +200,000 | 0.16% | 2,276,000 |
| 2025-07-08 | 2025-07-04 | 0.355 | 5,490,000 | -70,000 | 0.15% | 1,948,950 |
| 2025-07-07 | 2025-07-03 | 0.350 | 5,560,000 | -100,000 | 0.15% | 1,946,000 |
| 2025-06-19 | 2025-06-17 | 0.460 | 5,660,000 | +50,000 | 0.15% | 2,603,600 |
| 2025-06-17 | 2025-06-13 | 0.510 | 5,610,000 | +10,000 | 0.15% | 2,861,100 |
| 2025-06-16 | 2025-06-12 | 0.495 | 5,600,000 | -80,000 | 0.15% | 2,772,000 |
| 2025-06-10 | 2025-06-06 | 0.410 | 5,680,000 | +30,000 | 0.16% | 2,328,800 |
| 2025-06-09 | 2025-06-05 | 0.380 | 5,650,000 | +20,000 | 0.15% | 2,147,000 |
| 2025-06-05 | 2025-06-03 | 0.425 | 5,630,000 | +90,000 | 0.15% | 2,392,750 |
| 2025-06-04 | 2025-06-02 | 0.385 | 5,540,000 | +60,000 | 0.15% | 2,132,900 |
| 2025-06-02 | 2025-05-29 | 0.460 | 5,480,000 | +50,000 | 0.15% | 2,520,800 |
| 2025-05-30 | 2025-05-28 | 0.430 | 5,430,000 | +160,000 | 0.15% | 2,334,900 |
| 2025-05-26 | 2025-05-22 | 0.395 | 5,270,000 | +30,000 | 0.14% | 2,081,650 |
| 2025-05-23 | 2025-05-21 | 0.400 | 5,240,000 | -20,000 | 0.14% | 2,096,000 |
| 2025-05-22 | 2025-05-20 | 0.390 | 5,260,000 | -40,000 | 0.14% | 2,051,400 |
| 2025-05-21 | 2025-05-19 | 0.385 | 5,300,000 | +30,000 | 0.14% | 2,040,500 |
| 2025-05-20 | 2025-05-16 | 0.395 | 5,270,000 | +90,000 | 0.14% | 2,081,650 |
| 2025-05-19 | 2025-05-15 | 0.375 | 5,180,000 | +60,000 | 0.14% | 1,942,500 |
| 2025-05-16 | 2025-05-14 | 0.365 | 5,120,000 | +10,000 | 0.14% | 1,868,800 |
| 2025-05-15 | 2025-05-13 | 0.360 | 5,110,000 | +10,000 | 0.14% | 1,839,600 |
| 2025-05-12 | 2025-05-08 | 0.370 | 5,100,000 | +10,000 | 0.14% | 1,887,000 |
| 2025-05-09 | 2025-05-07 | 0.365 | 5,090,000 | +10,000 | 0.14% | 1,857,850 |
| 2025-05-08 | 2025-05-06 | 0.365 | 5,080,000 | -10,000 | 0.14% | 1,854,200 |
| 2025-05-07 | 2025-05-02 | 0.370 | 5,090,000 | -10,000 | 0.14% | 1,883,300 |
| 2025-05-02 | 2025-04-29 | 0.375 | 5,100,000 | -20,000 | 0.14% | 1,912,500 |
| 2025-04-28 | 2025-04-24 | 0.360 | 5,120,000 | -20,000 | 0.14% | 1,843,200 |
| 2025-04-25 | 2025-04-23 | 0.360 | 5,140,000 | +20,000 | 0.14% | 1,850,400 |
| 2025-04-24 | 2025-04-22 | 0.365 | 5,120,000 | +10,000 | 0.14% | 1,868,800 |
| 2025-04-23 | 2025-04-17 | 0.395 | 5,110,000 | +360,000 | 0.14% | 2,018,450 |
| 2025-04-16 | 2025-04-14 | 0.395 | 4,750,000 | +10,000 | 0.13% | 1,876,250 |
| 2025-04-10 | 2025-04-08 | 0.410 | 4,740,000 | +20,000 | 0.13% | 1,943,400 |
| 2025-04-09 | 2025-04-07 | 0.410 | 4,720,000 | +40,000 | 0.13% | 1,935,200 |
| 2025-04-08 | 2025-04-03 | 0.410 | 4,680,000 | -20,000 | 0.13% | 1,918,800 |
| 2025-04-07 | 2025-04-02 | 0.430 | 4,700,000 | -20,000 | 0.13% | 2,021,000 |
| 2025-04-03 | 2025-04-01 | 0.445 | 4,720,000 | -20,000 | 0.13% | 2,100,400 |
| 2025-04-02 | 2025-03-31 | 0.445 | 4,740,000 | -40,000 | 0.13% | 2,109,300 |
| 2025-03-31 | 2025-03-27 | 0.485 | 4,780,000 | -80,000 | 0.13% | 2,318,300 |
| 2025-03-28 | 2025-03-26 | 0.485 | 4,860,000 | +480,000 | 0.13% | 2,357,100 |
| 2025-03-27 | 2025-03-25 | 0.520 | 4,380,000 | -230,000 | 0.12% | 2,277,600 |
| 2025-03-21 | 2025-03-19 | 0.500 | 4,610,000 | +270,000 | 0.13% | 2,305,000 |
| 2025-03-20 | 2025-03-18 | 0.530 | 4,340,000 | +970,000 | 0.12% | 2,300,200 |
| 2025-03-19 | 2025-03-17 | 0.520 | 3,370,000 | +530,000 | 0.09% | 1,752,400 |
| 2025-03-18 | 2025-03-14 | 0.510 | 2,840,000 | +230,000 | 0.08% | 1,448,400 |
| 2025-03-17 | 2025-03-13 | 0.500 | 2,610,000 | +100,000 | 0.07% | 1,305,000 |
| 2025-03-14 | 2025-03-12 | 0.500 | 2,510,000 | +80,000 | 0.07% | 1,255,000 |
| 2025-03-13 | 2025-03-11 | 0.500 | 2,430,000 | +130,000 | 0.07% | 1,215,000 |
| 2025-03-12 | 2025-03-10 | 0.510 | 2,300,000 | +340,000 | 0.06% | 1,173,000 |
| 2025-03-11 | 2025-03-07 | 0.500 | 1,960,000 | +90,000 | 0.05% | 980,000 |
| 2025-03-10 | 2025-03-06 | 0.500 | 1,870,000 | +80,000 | 0.05% | 935,000 |
| 2025-03-07 | 2025-03-05 | 0.490 | 1,790,000 | +110,000 | 0.05% | 877,100 |
| 2025-03-06 | 2025-03-04 | 0.530 | 1,680,000 | -20,000 | 0.05% | 890,400 |
| 2025-03-05 | 2025-03-03 | 0.530 | 1,700,000 | -130,000 | 0.05% | 901,000 |
| 2025-03-04 | 2025-02-28 | 0.570 | 1,830,000 | +630,000 | 0.05% | 1,043,100 |
| 2025-03-03 | 2025-02-27 | 0.500 | 1,200,000 | +80,000 | 0.03% | 600,000 |
| 2025-02-28 | 2025-02-26 | 0.500 | 1,120,000 | +70,000 | 0.03% | 560,000 |
| 2025-02-27 | 2025-02-25 | 0.495 | 1,050,000 | +50,000 | 0.03% | 519,750 |
| 2025-02-26 | 2025-02-24 | 0.495 | 1,000,000 | +100,000 | 0.03% | 495,000 |
| 2025-02-25 | 2025-02-21 | 0.500 | 900,000 | +150,000 | 0.02% | 450,000 |
| 2025-02-24 | 2025-02-20 | 0.500 | 750,000 | +170,000 | 0.02% | 375,000 |
| 2025-02-21 | 2025-02-19 | 0.500 | 580,000 | +20,000 | 0.02% | 290,000 |
| 2025-02-20 | 2025-02-18 | 0.495 | 560,000 | +50,000 | 0.02% | 277,200 |
| 2025-02-19 | 2025-02-17 | 0.520 | 510,000 | +170,000 | 0.01% | 265,200 |
| 2025-02-18 | 2025-02-14 | 0.510 | 340,000 | +200,000 | 0.01% | 173,400 |
| 2025-02-17 | 2025-02-13 | 0.520 | 140,000 | +10,000 | 0.00% | 72,800 |
| 2025-02-14 | 2025-02-12 | 0.500 | 130,000 | +130,000 | 0.00% | 65,000 |
| 2024-10-10 | 2024-10-08 | 0.610 | 0 | -60,000 | ||
| 2024-10-09 | 2024-10-07 | 0.620 | 60,000 | +60,000 | 0.00% | 37,200 |
| 2024-03-21 | 2024-03-19 | 0.550 | 0 | -20,000 | ||
| 2024-03-05 | 2024-03-01 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2021-08-06 | 2021-08-04 | 1.750 | 0 | -30,000 | ||
| 2021-08-05 | 2021-08-03 | 1.720 | 30,000 | +30,000 | 0.00% | 51,600 |
| 2011-11-25 | 2011-11-23 | 0.282 | 0 | -17,878 | ||
| 2011-07-22 | 2011-07-20 | 0.805 | 17,878 | +17,878 | 0.01% | 14,400 |
| 2011-07-08 | 2011-07-06 | 1.208 | 0 | -13,408 | ||
| 2011-06-23 | 2011-06-21 | 0.708 | 13,408 | +9,002 | 0.04% | 9,496 |
| 2011-06-16 | 2011-06-14 | 0.926 | 4,406 | -4,405 | 0.00% | 4,080 |
| 2011-06-13 | 2011-06-09 | 0.885 | 8,811 | +4,405 | 0.01% | 7,800 |
| 2011-06-01 | 2011-05-30 | 1.525 | 4,406 | +2,203 | 0.00% | 6,721 |
| 2011-05-31 | 2011-05-27 | 1.348 | 2,203 | +2,203 | 0.00% | 2,970 |
| 2010-04-19 | 2010-04-15 | 16.987 | 0 | -126,921 | ||
| 2010-04-16 | 2010-04-14 | 12.913 | 126,921 | +11,538 | 0.59% | 1,638,994 |
| 2010-04-15 | 2010-04-13 | 12.740 | 115,383 | +115,383 | 0.53% | 1,469,998 |
| 2010-04-12 | 2010-04-08 | 12.393 | 0 | -39,461 | ||
| 2010-04-09 | 2010-04-07 | 12.393 | 39,461 | +39,461 | 0.18% | 489,059 |
| 2010-04-08 | 2010-04-01 | 12.047 | 0 | -57,692 | ||
| 2010-04-07 | 2010-03-31 | 12.133 | 57,692 | +8,539 | 0.27% | 700,005 |
| 2010-04-01 | 2010-03-30 | 12.133 | 49,153 | -5,077 | 0.23% | 596,397 |
| 2010-03-31 | 2010-03-29 | 12.133 | 54,230 | +25,384 | 0.25% | 657,999 |
| 2010-03-30 | 2010-03-26 | 12.480 | 28,846 | +923 | 0.13% | 360,003 |
| 2010-03-29 | 2010-03-25 | 12.653 | 27,923 | -29,769 | 0.13% | 353,323 |
| 2010-03-26 | 2010-03-24 | 12.307 | 57,692 | +25,385 | 0.27% | 710,005 |
| 2010-03-25 | 2010-03-23 | 11.960 | 32,307 | +32,307 | 0.15% | 386,397 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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