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 | 0.550 | 73,000,000 | +0 | 1.55% | 40,150,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 73,000,000 | +0 | 1.55% | 38,690,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 73,000,000 | +0 | 1.55% | 39,420,000 |
| 2025-10-09 | 2025-10-06 | 0.530 | 73,000,000 | +0 | 1.55% | 38,690,000 |
| 2025-10-08 | 2025-10-03 | 0.540 | 73,000,000 | +0 | 1.55% | 39,420,000 |
| 2025-10-06 | 2025-10-02 | 0.540 | 73,000,000 | +0 | 1.55% | 39,420,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 73,000,000 | +0 | 1.55% | 38,690,000 |
| 2025-10-02 | 2025-09-29 | 0.540 | 73,000,000 | +73,000,000 | 1.55% | 39,420,000 |
| 2024-08-09 | 2024-08-07 | 0.315 | 0 | -73,000,000 | ||
| 2023-04-19 | 2023-04-17 | 0.430 | 73,000,000 | +14,000 | 1.79% | 31,390,000 |
| 2023-04-18 | 2023-04-14 | 0.420 | 72,986,000 | +53,000 | 1.79% | 30,654,120 |
| 2023-03-29 | 2023-03-27 | 0.415 | 72,933,000 | +33,000 | 1.79% | 30,267,195 |
| 2023-03-02 | 2023-02-28 | 0.430 | 72,900,000 | +50,000 | 1.79% | 31,347,000 |
| 2023-02-20 | 2023-02-16 | 0.435 | 72,850,000 | -150,000 | 1.79% | 31,689,750 |
| 2022-12-12 | 2022-12-08 | 0.472 | 73,000,000 | +2,636,111 | 2.39% | 34,459,366 |
| 2022-08-26 | 2022-08-24 | 0.560 | 70,363,889 | +56,291,111 | 2.39% | 39,420,000 |
| 2022-08-25 | 2022-08-23 | 0.508 | 14,072,778 | +14,072,778 | 0.48% | 7,154,000 |
| 2013-12-09 | 2013-12-05 | 3.405 | 0 | -9,105 | ||
| 2013-12-06 | 2013-12-04 | 3.185 | 9,105 | +9,105 | 0.00% | 29,001 |
| 2012-02-17 | 2012-02-15 | 2.242 | 0 | -87,403 | ||
| 2012-02-15 | 2012-02-13 | 2.300 | 87,403 | -87,403 | 0.00% | 201,000 |
| 2012-02-13 | 2012-02-09 | 2.414 | 174,806 | +87,403 | 0.01% | 421,999 |
| 2012-02-10 | 2012-02-08 | 2.403 | 87,403 | -8,741 | 0.00% | 209,999 |
| 2012-02-06 | 2012-02-02 | 2.242 | 96,144 | +96,144 | 0.00% | 215,601 |
| 2011-11-28 | 2011-11-24 | 2.448 | 0 | -5,244 | ||
| 2011-11-18 | 2011-11-16 | 2.631 | 5,244 | +5,244 | 0.00% | 13,799 |
| 2011-07-08 | 2011-07-06 | 4.771 | 0 | -126,735 | ||
| 2011-07-07 | 2011-07-05 | 4.554 | 126,735 | +126,735 | 0.01% | 577,102 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy