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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.080 | 0 | -50,000 | ||
| 2025-09-24 | 2025-09-22 | 2.190 | 50,000 | +50,000 | 0.00% | 109,500 |
| 2025-05-30 | 2025-05-28 | 1.600 | 0 | -20,000 | ||
| 2025-05-29 | 2025-05-27 | 1.610 | 20,000 | -4,000 | 0.00% | 32,200 |
| 2025-05-28 | 2025-05-26 | 1.620 | 24,000 | +24,000 | 0.00% | 38,880 |
| 2025-05-09 | 2025-05-07 | 1.510 | 0 | -18,000 | ||
| 2025-05-08 | 2025-05-06 | 1.520 | 18,000 | +18,000 | 0.00% | 27,360 |
| 2025-04-30 | 2025-04-28 | 1.490 | 0 | -50,000 | ||
| 2025-04-29 | 2025-04-25 | 1.450 | 50,000 | +50,000 | 0.00% | 72,500 |
| 2025-02-20 | 2025-02-18 | 1.540 | 0 | -38,000 | ||
| 2025-02-19 | 2025-02-17 | 1.540 | 38,000 | +38,000 | 0.00% | 58,520 |
| 2025-02-18 | 2025-02-14 | 1.530 | 0 | -50,000 | ||
| 2025-02-17 | 2025-02-13 | 1.500 | 50,000 | -200,000 | 0.00% | 75,000 |
| 2025-02-14 | 2025-02-12 | 1.540 | 250,000 | +170,000 | 0.02% | 385,000 |
| 2025-02-13 | 2025-02-11 | 1.540 | 80,000 | +80,000 | 0.01% | 123,200 |
| 2025-01-16 | 2025-01-14 | 1.430 | 0 | -46,000 | ||
| 2025-01-15 | 2025-01-13 | 1.360 | 46,000 | +46,000 | 0.00% | 62,560 |
| 2024-12-09 | 2024-12-05 | 1.530 | 0 | -16,000 | ||
| 2024-12-06 | 2024-12-04 | 1.520 | 16,000 | +16,000 | 0.00% | 24,320 |
| 2024-11-21 | 2024-11-19 | 1.500 | 0 | -6,000 | ||
| 2024-11-20 | 2024-11-18 | 1.490 | 6,000 | +6,000 | 0.00% | 8,940 |
| 2024-11-15 | 2024-11-13 | 1.500 | 0 | -18,000 | ||
| 2024-11-14 | 2024-11-12 | 1.500 | 18,000 | +18,000 | 0.00% | 27,000 |
| 2024-10-31 | 2024-10-29 | 1.520 | 0 | -100,000 | ||
| 2024-10-30 | 2024-10-28 | 1.630 | 100,000 | +100,000 | 0.01% | 163,000 |
| 2024-09-11 | 2024-09-09 | 1.050 | 0 | -8,000 | ||
| 2024-09-03 | 2024-08-30 | 1.130 | 8,000 | -50,000 | 0.00% | 9,040 |
| 2024-08-30 | 2024-08-28 | 1.100 | 58,000 | +50,000 | 0.00% | 63,800 |
| 2024-08-29 | 2024-08-27 | 1.140 | 8,000 | -8,000 | 0.00% | 9,120 |
| 2024-08-28 | 2024-08-26 | 1.140 | 16,000 | -50,000 | 0.00% | 18,240 |
| 2024-08-23 | 2024-08-21 | 1.140 | 66,000 | +38,000 | 0.00% | 75,240 |
| 2024-08-13 | 2024-08-09 | 1.180 | 28,000 | -22,000 | 0.00% | 33,040 |
| 2024-08-12 | 2024-08-08 | 1.170 | 50,000 | +46,000 | 0.00% | 58,500 |
| 2024-08-09 | 2024-08-07 | 1.180 | 4,000 | -76,000 | 0.00% | 4,720 |
| 2024-08-08 | 2024-08-06 | 1.160 | 80,000 | -10,000 | 0.01% | 92,800 |
| 2024-08-07 | 2024-08-05 | 1.160 | 90,000 | -28,000 | 0.01% | 104,400 |
| 2024-08-06 | 2024-08-02 | 1.180 | 118,000 | +40,000 | 0.01% | 139,240 |
| 2024-08-05 | 2024-08-01 | 1.200 | 78,000 | +4,000 | 0.01% | 93,600 |
| 2024-08-02 | 2024-07-31 | 1.210 | 74,000 | -82,000 | 0.01% | 89,540 |
| 2024-07-30 | 2024-07-26 | 1.170 | 156,000 | -6,000 | 0.01% | 182,520 |
| 2024-07-26 | 2024-07-24 | 1.190 | 162,000 | -50,000 | 0.01% | 192,780 |
| 2024-07-25 | 2024-07-23 | 1.190 | 212,000 | +72,000 | 0.02% | 252,280 |
| 2024-07-24 | 2024-07-22 | 1.210 | 140,000 | +2,000 | 0.01% | 169,400 |
| 2024-07-19 | 2024-07-17 | 1.210 | 138,000 | +18,000 | 0.01% | 166,980 |
| 2024-07-18 | 2024-07-16 | 1.220 | 120,000 | +50,000 | 0.01% | 146,400 |
| 2024-07-17 | 2024-07-15 | 1.250 | 70,000 | -30,000 | 0.00% | 87,500 |
| 2024-07-15 | 2024-07-11 | 1.240 | 100,000 | -30,000 | 0.01% | 124,000 |
| 2024-07-11 | 2024-07-09 | 1.230 | 130,000 | +10,000 | 0.01% | 159,900 |
| 2024-07-04 | 2024-07-02 | 1.250 | 120,000 | +60,000 | 0.01% | 150,000 |
| 2024-07-03 | 2024-06-28 | 1.220 | 60,000 | +60,000 | 0.00% | 73,200 |
| 2024-05-03 | 2024-04-30 | 1.300 | 0 | -20,000 | ||
| 2024-05-02 | 2024-04-29 | 1.380 | 20,000 | -50,000 | 0.00% | 27,600 |
| 2024-04-26 | 2024-04-24 | 1.280 | 70,000 | -50,000 | 0.00% | 89,600 |
| 2024-04-25 | 2024-04-23 | 1.260 | 120,000 | +10,000 | 0.01% | 151,200 |
| 2024-04-23 | 2024-04-19 | 1.290 | 110,000 | +20,000 | 0.01% | 141,900 |
| 2024-04-19 | 2024-04-17 | 1.320 | 90,000 | +30,000 | 0.01% | 118,800 |
| 2024-04-15 | 2024-04-11 | 1.400 | 60,000 | +30,000 | 0.00% | 84,000 |
| 2024-04-10 | 2024-04-08 | 1.320 | 30,000 | -70,000 | 0.00% | 39,600 |
| 2024-04-09 | 2024-04-05 | 1.260 | 100,000 | +70,000 | 0.01% | 126,000 |
| 2024-04-08 | 2024-04-03 | 1.330 | 30,000 | +30,000 | 0.00% | 39,900 |
| 2021-09-10 | 2021-09-08 | 6.952 | 0 | -3,694 | ||
| 2021-09-09 | 2021-09-07 | 7.114 | 3,694 | +3,694 | 0.00% | 26,281 |
| 2021-09-01 | 2021-08-30 | 6.183 | 0 | -35,092 | ||
| 2021-08-31 | 2021-08-27 | 5.945 | 35,092 | +35,092 | 0.00% | 208,618 |
| 2018-01-16 | 2018-01-12 | 12.137 | 0 | -123,427 | ||
| 2018-01-15 | 2018-01-11 | 11.991 | 123,427 | +123,427 | 0.02% | 1,480,006 |
| 2017-01-17 | 2017-01-13 | 8.800 | 0 | -18,239 | ||
| 2017-01-13 | 2017-01-11 | 8.783 | 18,239 | -24,320 | 0.00% | 160,196 |
| 2016-12-28 | 2016-12-22 | 7.615 | 42,559 | +42,559 | 0.01% | 324,102 |
| 2016-06-02 | 2016-05-31 | 5.214 | 0 | -83,902 | ||
| 2016-06-01 | 2016-05-30 | 5.263 | 83,902 | +83,902 | 0.01% | 441,602 |
| 2015-04-13 | 2015-04-09 | 10.607 | 0 | -28,917 | ||
| 2015-04-10 | 2015-04-08 | 10.408 | 28,917 | +28,917 | 0.00% | 300,955 |
| 2015-03-20 | 2015-03-18 | 8.997 | 0 | -180,734 | ||
| 2015-03-19 | 2015-03-17 | 8.797 | 180,734 | +180,734 | 0.03% | 1,589,999 |
| 2015-01-27 | 2015-01-23 | 9.578 | 0 | -72,294 | ||
| 2015-01-26 | 2015-01-22 | 9.329 | 72,294 | +72,294 | 0.01% | 674,404 |
| 2013-05-07 | 2013-05-03 | 7.642 | 0 | -418,602 | ||
| 2013-05-06 | 2013-05-02 | 7.558 | 418,602 | -59,801 | 0.06% | 3,163,998 |
| 2013-05-03 | 2013-04-30 | 7.642 | 478,403 | -179,400 | 0.07% | 3,656,004 |
| 2013-05-02 | 2013-04-29 | 7.542 | 657,803 | -11,961 | 0.10% | 4,960,996 |
| 2013-04-30 | 2013-04-26 | 7.809 | 669,764 | -4,784 | 0.10% | 5,230,404 |
| 2013-04-29 | 2013-04-25 | 7.943 | 674,548 | +674,548 | 0.10% | 5,358,003 |
| 2013-01-30 | 2013-01-28 | 9.900 | 0 | -5,980 | ||
| 2012-12-07 | 2012-12-05 | 8.679 | 5,980 | -59,800 | 0.00% | 51,900 |
| 2012-12-06 | 2012-12-04 | 8.043 | 65,780 | +59,800 | 0.01% | 529,097 |
| 2012-07-19 | 2012-07-17 | 6.789 | 5,980 | -5,980 | 0.00% | 40,600 |
| 2012-06-29 | 2012-06-27 | 7.107 | 11,960 | +5,980 | 0.00% | 85,000 |
| 2012-05-11 | 2012-05-09 | 8.328 | 5,980 | -5,980 | 0.00% | 49,800 |
| 2012-04-26 | 2012-04-24 | 9.047 | 11,960 | +5,980 | 0.00% | 108,199 |
| 2012-04-25 | 2012-04-23 | 9.013 | 5,980 | -5,980 | 0.00% | 53,900 |
| 2012-04-05 | 2012-04-02 | 8.528 | 11,960 | -5,980 | 0.00% | 101,999 |
| 2012-04-03 | 2012-03-30 | 8.344 | 17,940 | +5,980 | 0.00% | 149,699 |
| 2012-02-24 | 2012-02-22 | 10.201 | 11,960 | +5,980 | 0.00% | 121,999 |
| 2012-02-20 | 2012-02-16 | 10.033 | 5,980 | +5,980 | 0.00% | 60,000 |
| 2012-02-14 | 2012-02-10 | 10.769 | 0 | -5,980 | ||
| 2012-02-08 | 2012-02-06 | 10.201 | 5,980 | -124,385 | 0.00% | 61,000 |
| 2012-02-07 | 2012-02-03 | 9.682 | 130,365 | +124,385 | 0.02% | 1,262,223 |
| 2012-01-12 | 2012-01-10 | 9.615 | 5,980 | -149,501 | 0.00% | 57,500 |
| 2012-01-11 | 2012-01-09 | 9.164 | 155,481 | +149,501 | 0.02% | 1,424,802 |
| 2011-12-09 | 2011-12-07 | 8.963 | 5,980 | -179,401 | 0.00% | 53,600 |
| 2011-12-08 | 2011-12-06 | 8.478 | 185,381 | +29,900 | 0.03% | 1,571,700 |
| 2011-12-07 | 2011-12-05 | 8.813 | 155,481 | +82,525 | 0.02% | 1,370,202 |
| 2011-12-06 | 2011-12-02 | 8.913 | 72,956 | +66,976 | 0.01% | 650,257 |
| 2011-08-19 | 2011-08-17 | 10.920 | 5,980 | +5,980 | 0.00% | 65,300 |
| 2011-08-18 | 2011-08-16 | 11.087 | 0 | -5,980 | ||
| 2011-08-15 | 2011-08-11 | 10.084 | 5,980 | +5,980 | 0.00% | 60,300 |
| 2011-07-29 | 2011-07-27 | 13.696 | 0 | -5,980 | ||
| 2011-07-26 | 2011-07-22 | 13.930 | 5,980 | +5,980 | 0.00% | 83,300 |
| 2011-07-18 | 2011-07-14 | 13.445 | 0 | -8,372 | ||
| 2011-07-13 | 2011-07-11 | 13.796 | 8,372 | -5,980 | 0.00% | 115,499 |
| 2011-04-28 | 2011-04-26 | 17.967 | 14,352 | +246 | 0.00% | 257,866 |
| 2011-04-18 | 2011-04-14 | 19.158 | 14,106 | -146,933 | 0.00% | 270,247 |
| 2011-04-15 | 2011-04-13 | 19.192 | 161,039 | +146,933 | 0.03% | 3,090,713 |
| 2011-03-30 | 2011-03-28 | 17.287 | 14,106 | -117,547 | 0.00% | 243,846 |
| 2011-03-29 | 2011-03-25 | 17.661 | 131,653 | +117,547 | 0.02% | 2,325,127 |
| 2011-03-16 | 2011-03-14 | 18.444 | 14,106 | -4,702 | 0.00% | 260,167 |
| 2011-03-10 | 2011-03-08 | 17.661 | 18,808 | +4,702 | 0.00% | 332,169 |
| 2011-01-26 | 2011-01-24 | 18.988 | 14,106 | +5,878 | 0.00% | 267,847 |
| 2011-01-14 | 2011-01-12 | 21.268 | 8,228 | -3,527 | 0.00% | 174,994 |
| 2010-11-18 | 2010-11-16 | 20.213 | 11,755 | +3,527 | 0.00% | 237,606 |
| 2010-11-11 | 2010-11-09 | 21.779 | 8,228 | -3,527 | 0.00% | 179,194 |
| 2010-11-01 | 2010-10-28 | 20.962 | 11,755 | +3,527 | 0.00% | 246,406 |
| 2010-10-20 | 2010-10-18 | 23.140 | 8,228 | -32,913 | 0.00% | 190,393 |
| 2010-10-19 | 2010-10-15 | 23.310 | 41,141 | -84,634 | 0.01% | 958,990 |
| 2010-10-18 | 2010-10-14 | 23.684 | 125,775 | +119,898 | 0.02% | 2,978,873 |
| 2010-10-07 | 2010-10-05 | 22.255 | 5,877 | -7,053 | 0.00% | 130,792 |
| 2010-10-06 | 2010-10-04 | 22.221 | 12,930 | -55,247 | 0.00% | 287,316 |
| 2010-10-05 | 2010-09-30 | 21.200 | 68,177 | +8,228 | 0.01% | 1,445,355 |
| 2010-10-04 | 2010-09-29 | 21.268 | 59,949 | +50,545 | 0.01% | 1,275,001 |
| 2010-09-30 | 2010-09-28 | 20.996 | 9,404 | -2,351 | 0.00% | 197,445 |
| 2010-09-24 | 2010-09-21 | 21.472 | 11,755 | +5,878 | 0.00% | 252,406 |
| 2010-09-21 | 2010-09-17 | 21.949 | 5,877 | +2,351 | 0.00% | 128,992 |
| 2010-09-17 | 2010-09-15 | 22.289 | 3,526 | -2,351 | 0.00% | 78,591 |
| 2010-08-23 | 2010-08-19 | 20.111 | 5,877 | +3,526 | 0.00% | 118,193 |
| 2010-08-02 | 2010-07-29 | 20.145 | 2,351 | -3,526 | 0.00% | 47,361 |
| 2010-07-23 | 2010-07-21 | 19.907 | 5,877 | -2,351 | 0.00% | 116,993 |
| 2010-07-12 | 2010-07-08 | 16.742 | 8,228 | -5,878 | 0.00% | 137,755 |
| 2010-06-28 | 2010-06-24 | 16.997 | 14,106 | -470,188 | 0.00% | 239,766 |
| 2010-06-25 | 2010-06-23 | 17.185 | 484,294 | +29,387 | 0.08% | 8,322,407 |
| 2010-06-24 | 2010-06-22 | 17.763 | 454,907 | +325,605 | 0.07% | 8,080,563 |
| 2010-06-23 | 2010-06-21 | 18.342 | 129,302 | +117,547 | 0.02% | 2,371,606 |
| 2010-06-04 | 2010-06-02 | 17.457 | 11,755 | +5,878 | 0.00% | 205,205 |
| 2010-05-17 | 2010-05-13 | 18.973 | 5,877 | +37 | 0.00% | 111,503 |
| 2010-04-15 | 2010-04-13 | 24.624 | 5,840 | +3,504 | 0.00% | 143,802 |
| 2010-03-26 | 2010-03-24 | 23.699 | 2,336 | +2,336 | 0.00% | 55,361 |
| 2010-02-08 | 2010-02-04 | 24.144 | 0 | -5,840 | ||
| 2010-02-05 | 2010-02-03 | 24.384 | 5,840 | +4,672 | 0.00% | 142,402 |
| 2010-02-01 | 2010-01-28 | 23.048 | 1,168 | -5,840 | 0.00% | 26,920 |
| 2010-01-29 | 2010-01-27 | 22.672 | 7,008 | +1,168 | 0.00% | 158,882 |
| 2010-01-21 | 2010-01-19 | 27.329 | 5,840 | +5,840 | 0.00% | 159,602 |
| 2009-12-03 | 2009-12-01 | 27.432 | 0 | -2,336 | ||
| 2009-11-30 | 2009-11-26 | 27.500 | 2,336 | +2,336 | 0.00% | 64,241 |
| 2009-11-20 | 2009-11-18 | 27.158 | 0 | -3,504 | ||
| 2009-11-06 | 2009-11-04 | 24.041 | 3,504 | +3,504 | 0.00% | 84,241 |
| 2009-04-17 | 2009-04-15 | 17.804 | 0 | -5,718 | ||
| 2009-04-15 | 2009-04-09 | 15.583 | 5,718 | +5,718 | 0.00% | 89,101 |
| 2009-03-17 | 2009-03-13 | 12.050 | 0 | -5,718 | ||
| 2009-03-12 | 2009-03-10 | 11.613 | 5,718 | -5,718 | 0.00% | 66,401 |
| 2009-03-10 | 2009-03-06 | 11.543 | 11,436 | +5,718 | 0.00% | 132,002 |
| 2009-03-02 | 2009-02-26 | 11.892 | 5,718 | -228,716 | 0.00% | 68,001 |
| 2009-02-27 | 2009-02-25 | 12.050 | 234,434 | -10,293 | 0.04% | 2,824,895 |
| 2009-02-26 | 2009-02-24 | 12.067 | 244,727 | +16,010 | 0.04% | 2,953,204 |
| 2009-02-25 | 2009-02-23 | 12.575 | 228,717 | +228,717 | 0.04% | 2,876,006 |
| 2009-02-23 | 2009-02-19 | 13.257 | 0 | -28,590 | ||
| 2009-02-20 | 2009-02-18 | 12.942 | 28,590 | +28,590 | 0.00% | 370,006 |
| 2008-09-30 | 2008-09-26 | 12.924 | 0 | -5,718 | ||
| 2008-09-29 | 2008-09-25 | 13.204 | 5,718 | +5,718 | 0.00% | 75,501 |
| 2008-06-06 | 2008-06-04 | 35.765 | 0 | -457,433 | ||
| 2008-06-05 | 2008-06-03 | 36.202 | 457,433 | +457,433 | 0.07% | 16,560,000 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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