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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.918 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.199 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.012 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.504 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.422 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.093 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.686 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 12.463 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.707 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.402 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.666 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.052 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.402 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.101 | 0 | -19,674 | ||
| 2025-05-29 | 2025-05-27 | 11.243 | 19,674 | +19,674 | 0.00% | 221,195 |
| 2023-08-02 | 2023-07-31 | 7.709 | 0 | -5,728 | ||
| 2023-08-01 | 2023-07-28 | 7.929 | 5,728 | +5,728 | 0.00% | 45,420 |
| 2023-02-24 | 2023-02-22 | 11.298 | 0 | -2,799 | ||
| 2022-11-07 | 2022-11-03 | 11.276 | 2,799 | +2,799 | 0.00% | 31,562 |
| 2021-08-11 | 2021-08-09 | 9.652 | 0 | -1,832 | ||
| 2021-08-10 | 2021-08-06 | 9.478 | 1,832 | +1,832 | 0.00% | 17,363 |
| 2020-10-29 | 2020-10-27 | 12.150 | 0 |
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