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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | -20,000 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 20,000 | +20,000 | 0.00% | 74,200 |
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | -4,500 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 4,500 | -35,500 | 0.00% | 17,235 |
| 2025-08-20 | 2025-08-18 | 3.990 | 40,000 | +40,000 | 0.00% | 159,600 |
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | -10,000 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 10,000 | -10,000 | 0.00% | 37,700 |
| 2025-08-13 | 2025-08-11 | 3.840 | 20,000 | +20,000 | 0.00% | 76,800 |
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | -20,000 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 20,000 | -10,000 | 0.00% | 76,800 |
| 2025-08-08 | 2025-08-06 | 3.920 | 30,000 | +10,000 | 0.00% | 117,600 |
| 2025-08-07 | 2025-08-05 | 4.090 | 20,000 | +20,000 | 0.00% | 81,800 |
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | -20,000 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 20,000 | -15,000 | 0.00% | 89,200 |
| 2025-07-30 | 2025-07-28 | 4.120 | 35,000 | +5,000 | 0.00% | 144,200 |
| 2025-07-29 | 2025-07-25 | 3.980 | 30,000 | +30,000 | 0.00% | 119,400 |
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | -33,500 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 33,500 | +33,500 | 0.00% | 122,275 |
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | -20,000 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 20,000 | +20,000 | 0.00% | 76,800 |
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | -40,000 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 40,000 | +40,000 | 0.00% | 140,400 |
| 2025-07-09 | 2025-07-07 | 3.370 | 0 | -32,000 | ||
| 2025-07-08 | 2025-07-04 | 3.520 | 32,000 | +32,000 | 0.00% | 112,640 |
| 2025-06-27 | 2025-06-25 | 3.620 | 0 | -100,000 | ||
| 2025-06-26 | 2025-06-24 | 3.680 | 100,000 | +100,000 | 0.00% | 368,000 |
| 2025-06-20 | 2025-06-18 | 3.410 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 3.450 | 10,000 | -10,000 | 0.00% | 34,500 |
| 2025-06-17 | 2025-06-13 | 3.920 | 20,000 | +10,000 | 0.00% | 78,400 |
| 2025-06-16 | 2025-06-12 | 3.820 | 10,000 | -10,000 | 0.00% | 38,200 |
| 2025-06-12 | 2025-06-10 | 3.330 | 20,000 | +20,000 | 0.00% | 66,600 |
| 2025-05-14 | 2025-05-12 | 1.970 | 0 | -25,000 | ||
| 2025-05-13 | 2025-05-09 | 1.950 | 25,000 | +25,000 | 0.00% | 48,750 |
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | -30,000 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 30,000 | +30,000 | 0.00% | 60,000 |
| 2025-04-25 | 2025-04-23 | 2.000 | 0 | -50,000 | ||
| 2025-04-24 | 2025-04-22 | 1.940 | 50,000 | +50,000 | 0.00% | 97,000 |
| 2025-03-27 | 2025-03-25 | 2.270 | 0 | -20,000 | ||
| 2025-03-26 | 2025-03-24 | 2.310 | 20,000 | +20,000 | 0.00% | 46,200 |
| 2025-03-25 | 2025-03-21 | 2.340 | 0 | -60,000 | ||
| 2025-03-24 | 2025-03-20 | 2.410 | 60,000 | +60,000 | 0.00% | 144,600 |
| 2024-12-23 | 2024-12-19 | 2.160 | 0 | -30,000 | ||
| 2024-12-20 | 2024-12-18 | 2.220 | 30,000 | +30,000 | 0.00% | 66,600 |
| 2024-11-25 | 2024-11-21 | 2.620 | 0 | -12,000 | ||
| 2024-11-22 | 2024-11-20 | 2.620 | 12,000 | +12,000 | 0.00% | 31,440 |
| 2024-10-31 | 2024-10-29 | 2.980 | 0 | -40,000 | ||
| 2024-10-30 | 2024-10-28 | 2.980 | 40,000 | +40,000 | 0.00% | 119,200 |
| 2024-10-22 | 2024-10-18 | 3.200 | 0 | -30,000 | ||
| 2024-10-21 | 2024-10-17 | 3.070 | 30,000 | +30,000 | 0.00% | 92,100 |
| 2024-07-31 | 2024-07-29 | 2.800 | 0 | -19,000 | ||
| 2024-07-30 | 2024-07-26 | 2.770 | 19,000 | +19,000 | 0.00% | 52,630 |
| 2024-05-23 | 2024-05-21 | 2.750 | 0 | -97,500 | ||
| 2024-05-22 | 2024-05-20 | 2.980 | 97,500 | +97,500 | 0.00% | 290,550 |
| 2024-05-20 | 2024-05-16 | 2.970 | 0 | -70,000 | ||
| 2024-05-17 | 2024-05-14 | 2.980 | 70,000 | +70,000 | 0.00% | 208,600 |
| 2024-05-13 | 2024-05-09 | 3.050 | 0 | -20,000 | ||
| 2024-05-10 | 2024-05-08 | 2.980 | 20,000 | +20,000 | 0.00% | 59,600 |
| 2024-05-03 | 2024-04-30 | 2.770 | 0 | -30,000 | ||
| 2024-04-30 | 2024-04-26 | 2.720 | 30,000 | +30,000 | 0.00% | 81,600 |
| 2023-11-23 | 2023-11-21 | 3.930 | 0 | -17,000 | ||
| 2023-11-22 | 2023-11-20 | 3.900 | 17,000 | +17,000 | 0.00% | 66,300 |
| 2023-08-18 | 2023-08-16 | 3.090 | 0 | -20,000 | ||
| 2023-08-17 | 2023-08-15 | 3.110 | 20,000 | +20,000 | 0.00% | 62,200 |
| 2023-07-03 | 2023-06-29 | 3.320 | 0 | -500 | ||
| 2023-06-30 | 2023-06-28 | 3.450 | 500 | +500 | 0.00% | 1,725 |
| 2023-06-14 | 2023-06-12 | 3.470 | 0 | -1,000 | ||
| 2023-06-09 | 2023-06-07 | 3.500 | 1,000 | -2,000 | 0.00% | 3,500 |
| 2023-06-07 | 2023-06-05 | 3.330 | 3,000 | -92,500 | 0.00% | 9,990 |
| 2023-06-06 | 2023-06-02 | 3.370 | 95,500 | +94,500 | 0.00% | 321,835 |
| 2023-06-01 | 2023-05-30 | 3.450 | 1,000 | -10,000 | 0.00% | 3,450 |
| 2023-05-31 | 2023-05-29 | 3.360 | 11,000 | +10,000 | 0.00% | 36,960 |
| 2023-05-30 | 2023-05-25 | 3.450 | 1,000 | -10,000 | 0.00% | 3,450 |
| 2023-05-25 | 2023-05-23 | 3.530 | 11,000 | -10,000 | 0.00% | 38,830 |
| 2023-05-24 | 2023-05-22 | 3.520 | 21,000 | +20,000 | 0.00% | 73,920 |
| 2023-05-23 | 2023-05-19 | 3.480 | 1,000 | -50,000 | 0.00% | 3,480 |
| 2023-05-22 | 2023-05-18 | 3.520 | 51,000 | +50,000 | 0.00% | 179,520 |
| 2023-05-18 | 2023-05-16 | 3.730 | 1,000 | -20,000 | 0.00% | 3,730 |
| 2023-05-15 | 2023-05-11 | 3.640 | 21,000 | +13,000 | 0.00% | 76,440 |
| 2023-05-12 | 2023-05-10 | 3.680 | 8,000 | -77,000 | 0.00% | 29,440 |
| 2023-05-11 | 2023-05-09 | 3.710 | 85,000 | +71,000 | 0.00% | 315,350 |
| 2023-05-10 | 2023-05-08 | 3.880 | 14,000 | +14,000 | 0.00% | 54,320 |
| 2023-05-09 | 2023-05-05 | 3.950 | 0 | -19,000 | ||
| 2023-05-08 | 2023-05-04 | 3.850 | 19,000 | +9,500 | 0.00% | 73,150 |
| 2023-05-05 | 2023-05-03 | 3.830 | 9,500 | -45,500 | 0.00% | 36,385 |
| 2023-05-04 | 2023-05-02 | 3.810 | 55,000 | +55,000 | 0.00% | 209,550 |
| 2023-04-27 | 2023-04-25 | 3.860 | 0 | -30,000 | ||
| 2023-04-26 | 2023-04-24 | 3.910 | 30,000 | +30,000 | 0.00% | 117,300 |
| 2023-04-24 | 2023-04-20 | 3.910 | 0 | -2,000 | ||
| 2023-04-21 | 2023-04-19 | 3.940 | 2,000 | -15,000 | 0.00% | 7,880 |
| 2023-04-20 | 2023-04-18 | 3.900 | 17,000 | -3,000 | 0.00% | 66,300 |
| 2023-04-19 | 2023-04-17 | 3.900 | 20,000 | +20,000 | 0.00% | 78,000 |
| 2023-03-31 | 2023-03-29 | 3.510 | 0 | -10,000 | ||
| 2023-03-30 | 2023-03-28 | 3.410 | 10,000 | +10,000 | 0.00% | 34,100 |
| 2023-03-22 | 2023-03-20 | 3.370 | 0 | -18,000 | ||
| 2023-03-21 | 2023-03-17 | 3.510 | 18,000 | +18,000 | 0.00% | 63,180 |
| 2023-03-10 | 2023-03-08 | 3.460 | 0 | -15,000 | ||
| 2023-03-09 | 2023-03-07 | 3.560 | 15,000 | +15,000 | 0.00% | 53,400 |
| 2023-02-21 | 2023-02-17 | 3.620 | 0 | -10,000 | ||
| 2023-02-20 | 2023-02-16 | 3.690 | 10,000 | +10,000 | 0.00% | 36,900 |
| 2023-02-13 | 2023-02-09 | 4.060 | 0 | -60,000 | ||
| 2023-02-10 | 2023-02-08 | 4.100 | 60,000 | +60,000 | 0.00% | 246,000 |
| 2022-10-27 | 2022-10-25 | 1.920 | 0 | -20,000 | ||
| 2022-10-26 | 2022-10-24 | 1.970 | 20,000 | +20,000 | 0.00% | 39,400 |
| 2022-10-14 | 2022-10-12 | 2.060 | 0 | -30,000 | ||
| 2022-10-13 | 2022-10-11 | 2.050 | 30,000 | +10,000 | 0.00% | 61,500 |
| 2022-10-12 | 2022-10-10 | 2.030 | 20,000 | +10,000 | 0.00% | 40,600 |
| 2022-10-11 | 2022-10-07 | 2.110 | 10,000 | +10,000 | 0.00% | 21,100 |
| 2022-09-21 | 2022-09-19 | 2.190 | 0 | -20,000 | ||
| 2022-09-15 | 2022-09-13 | 2.200 | 20,000 | +20,000 | 0.00% | 44,000 |
| 2019-12-05 | 2019-12-03 | 5.759 | 0 | -988 | ||
| 2019-12-02 | 2019-11-28 | 6.214 | 988 | +988 | 0.00% | 6,140 |
| 2019-11-06 | 2019-11-04 | 6.569 | 0 | -494 | ||
| 2019-11-05 | 2019-11-01 | 5.982 | 494 | -494 | 0.00% | 2,955 |
| 2019-11-01 | 2019-10-30 | 5.799 | 988 | +494 | 0.00% | 5,730 |
| 2019-10-31 | 2019-10-29 | 6.012 | 494 | +494 | 0.00% | 2,970 |
| 2019-09-03 | 2019-08-30 | 6.231 | 0 | -489 | ||
| 2019-09-02 | 2019-08-29 | 6.435 | 489 | +489 | 0.00% | 3,147 |
| 2019-06-18 | 2019-06-14 | 5.525 | 0 | -977 | ||
| 2019-06-14 | 2019-06-12 | 5.662 | 977 | +11 | 0.00% | 5,532 |
| 2019-06-05 | 2019-06-03 | 6.045 | 966 | -3,864 | 0.00% | 5,840 |
| 2019-05-31 | 2019-05-29 | 6.045 | 4,830 | +3,864 | 0.00% | 29,200 |
| 2019-05-24 | 2019-05-22 | 6.118 | 966 | +966 | 0.00% | 5,910 |
| 2019-05-07 | 2019-05-03 | 7.722 | 0 | -3,381 | ||
| 2019-04-25 | 2019-04-23 | 7.288 | 3,381 | +1,449 | 0.00% | 24,640 |
| 2019-04-24 | 2019-04-18 | 7.422 | 1,932 | +1,449 | 0.00% | 14,340 |
| 2019-04-15 | 2019-04-11 | 7.795 | 483 | -966 | 0.00% | 3,765 |
| 2019-04-03 | 2019-04-01 | 7.381 | 1,449 | +1,449 | 0.00% | 10,695 |
| 2019-03-22 | 2019-03-20 | 6.221 | 0 | -12,558 | ||
| 2019-02-26 | 2019-02-22 | 6.045 | 12,558 | +6,279 | 0.00% | 75,919 |
| 2019-02-25 | 2019-02-21 | 6.087 | 6,279 | +6,279 | 0.00% | 38,220 |
| 2018-06-06 | 2018-06-04 | 8.974 | 0 | -1,429 | ||
| 2018-06-05 | 2018-06-01 | 8.764 | 1,429 | +1,429 | 0.00% | 12,523 |
| 2014-07-18 | 2014-07-16 | 7.282 | 0 | -279,319 | ||
| 2014-07-17 | 2014-07-15 | 7.336 | 279,319 | -370,564 | 0.01% | 2,048,997 |
| 2014-07-16 | 2014-07-14 | 7.078 | 649,883 | +91,244 | 0.02% | 4,599,819 |
| 2014-07-15 | 2014-07-11 | 7.056 | 558,639 | +150,833 | 0.02% | 3,942,002 |
| 2014-07-14 | 2014-07-10 | 7.185 | 407,806 | +37,242 | 0.01% | 2,930,218 |
| 2014-07-11 | 2014-07-09 | 7.196 | 370,564 | 0.01% | 2,666,602 |
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