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 | 0.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.810 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.940 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.940 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.940 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.940 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.940 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.930 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.940 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.940 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.930 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.940 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.910 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.910 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.930 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.910 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.890 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.890 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.900 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.830 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.820 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.810 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.750 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.750 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.760 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.760 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.740 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.790 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.790 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.810 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.790 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.790 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.790 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.790 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.790 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.800 | 0 | -35,000 | ||
| 2025-03-20 | 2025-03-18 | 0.800 | 35,000 | +35,000 | 0.00% | 28,000 |
| 2025-03-18 | 2025-03-14 | 0.810 | 0 | -100,000 | ||
| 2025-03-14 | 2025-03-12 | 0.800 | 100,000 | +100,000 | 0.00% | 80,000 |
| 2024-03-01 | 2024-02-28 | 1.248 | 0 | -27,174 | ||
| 2024-02-29 | 2024-02-27 | 1.248 | 27,174 | +27,174 | 0.00% | 33,900 |
| 2009-10-19 | 2009-10-15 | 6.780 | 0 | -18,067 | ||
| 2009-10-15 | 2009-10-13 | 6.780 | 18,067 | +18,067 | 0.00% | 122,500 |
| 2009-10-09 | 2009-10-07 | 6.725 | 0 | -72,268 | ||
| 2009-10-08 | 2009-10-06 | 6.088 | 72,268 | +72,268 | 0.01% | 440,000 |
| 2009-10-06 | 2009-10-02 | 5.812 | 0 | -180,670 | ||
| 2009-10-05 | 2009-09-30 | 5.922 | 180,670 | +180,670 | 0.03% | 1,070,000 |
| 2009-10-02 | 2009-09-29 | 5.839 | 0 | -108,402 | ||
| 2009-09-30 | 2009-09-28 | 5.673 | 108,402 | +108,402 | 0.02% | 615,000 |
| 2009-09-07 | 2009-09-03 | 4.981 | 0 | -108,402 | ||
| 2009-09-03 | 2009-09-01 | 5.037 | 108,402 | +108,402 | 0.02% | 546,000 |
| 2009-09-02 | 2009-08-31 | 5.120 | 0 | -108,402 | ||
| 2009-08-31 | 2009-08-27 | 4.843 | 108,402 | +108,402 | 0.02% | 525,000 |
| 2009-08-26 | 2009-08-24 | 5.148 | 0 | -108,402 | ||
| 2009-08-25 | 2009-08-21 | 5.120 | 108,402 | +108,402 | 0.02% | 555,000 |
| 2009-08-20 | 2009-08-18 | 4.926 | 0 | -107,191 | ||
| 2009-08-19 | 2009-08-17 | 4.814 | 107,191 | +107,191 | 0.02% | 516,001 |
| 2009-08-13 | 2009-08-11 | 5.038 | 0 | -25,011 | ||
| 2009-08-12 | 2009-08-10 | 5.010 | 25,011 | +7,146 | 0.00% | 125,299 |
| 2009-08-11 | 2009-08-07 | 4.954 | 17,865 | +17,865 | 0.00% | 88,499 |
| 2009-08-04 | 2009-07-31 | 5.066 | 0 | -71,461 | ||
| 2009-08-03 | 2009-07-30 | 4.982 | 71,461 | +71,461 | 0.01% | 356,002 |
| 2009-07-27 | 2009-07-23 | 5.038 | 0 | -71,461 | ||
| 2009-07-24 | 2009-07-22 | 4.926 | 71,461 | +71,461 | 0.01% | 352,002 |
| 2009-07-17 | 2009-07-15 | 4.786 | 0 | -107,191 | ||
| 2009-07-16 | 2009-07-14 | 4.450 | 107,191 | +107,191 | 0.02% | 477,001 |
| 2009-07-15 | 2009-07-13 | 4.450 | 0 | -114,337 | ||
| 2009-07-14 | 2009-07-10 | 4.450 | 114,337 | +107,191 | 0.02% | 508,801 |
| 2009-07-13 | 2009-07-09 | 4.422 | 7,146 | +7,146 | 0.00% | 31,600 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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