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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.690 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.480 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.340 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.310 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.030 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.110 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.340 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.480 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.970 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.080 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.930 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.010 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.400 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.610 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.450 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.320 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.820 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.630 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.700 | 0 | -10,000 | ||
| 2025-03-13 | 2025-03-11 | 4.260 | 10,000 | -54,000 | 0.01% | 42,600 |
| 2025-03-12 | 2025-03-10 | 5.040 | 64,000 | +64,000 | 0.06% | 322,560 |
| 2025-03-11 | 2025-03-07 | 4.770 | 0 | -10,000 | ||
| 2025-02-26 | 2025-02-24 | 3.610 | 10,000 | -2,000 | 0.01% | 36,100 |
| 2025-02-24 | 2025-02-20 | 3.320 | 12,000 | +12,000 | 0.01% | 39,840 |
| 2025-01-13 | 2025-01-09 | 2.970 | 0 | -10,000 | ||
| 2025-01-10 | 2025-01-08 | 3.010 | 10,000 | +2,000 | 0.01% | 30,100 |
| 2025-01-09 | 2025-01-07 | 3.190 | 8,000 | +8,000 | 0.01% | 25,520 |
| 2024-11-08 | 2024-11-06 | 2.970 | 0 | -20,000 | ||
| 2024-11-07 | 2024-11-05 | 3.100 | 20,000 | +20,000 | 0.02% | 62,000 |
| 2024-03-05 | 2024-03-01 | 2.720 | 0 | -48,000 | ||
| 2024-03-04 | 2024-02-29 | 2.990 | 48,000 | +48,000 | 0.05% | 143,520 |
| 2024-01-19 | 2024-01-17 | 2.590 | 0 | -8,000 | ||
| 2024-01-18 | 2024-01-16 | 2.710 | 8,000 | +8,000 | 0.01% | 21,680 |
| 2024-01-08 | 2024-01-04 | 2.720 | 0 | -4,000 | ||
| 2024-01-04 | 2024-01-02 | 2.770 | 4,000 | +4,000 | 0.00% | 11,080 |
| 2023-11-15 | 2023-11-13 | 2.670 | 0 | -20,000 | ||
| 2023-11-14 | 2023-11-10 | 2.640 | 20,000 | +20,000 | 0.02% | 52,800 |
| 2023-11-13 | 2023-11-09 | 2.690 | 0 | -66,000 | ||
| 2023-11-10 | 2023-11-08 | 2.890 | 66,000 | +66,000 | 0.07% | 190,740 |
| 2023-10-20 | 2023-10-18 | 2.600 | 0 | -12,000 | ||
| 2023-10-19 | 2023-10-17 | 2.760 | 12,000 | +12,000 | 0.01% | 33,120 |
| 2023-10-16 | 2023-10-12 | 2.840 | 0 | -8,000 | ||
| 2023-10-13 | 2023-10-11 | 2.810 | 8,000 | +8,000 | 0.01% | 22,480 |
| 2023-08-11 | 2023-08-09 | 3.240 | 0 | -10,000 | ||
| 2023-08-10 | 2023-08-08 | 3.480 | 10,000 | +10,000 | 0.01% | 34,800 |
| 2023-07-21 | 2023-07-19 | 3.300 | 0 | -70,000 | ||
| 2023-07-20 | 2023-07-18 | 3.500 | 70,000 | +70,000 | 0.07% | 245,000 |
| 2023-02-16 | 2023-02-14 | 3.560 | 0 | -28,000 | ||
| 2023-02-15 | 2023-02-13 | 3.620 | 28,000 | +28,000 | 0.03% | 101,360 |
| 2022-08-05 | 2022-08-03 | 3.680 | 0 | -20,000 | ||
| 2022-08-04 | 2022-08-02 | 3.720 | 20,000 | +20,000 | 0.02% | 74,400 |
| 2022-03-29 | 2022-03-25 | 4.110 | 0 | -20,000 | ||
| 2022-03-09 | 2022-03-07 | 4.120 | 20,000 | +10,000 | 0.02% | 82,400 |
| 2022-03-07 | 2022-03-03 | 4.420 | 10,000 | +10,000 | 0.01% | 44,200 |
| 2022-01-11 | 2022-01-07 | 4.460 | 0 | -20,000 | ||
| 2022-01-10 | 2022-01-06 | 4.670 | 20,000 | +20,000 | 0.02% | 93,400 |
| 2021-12-22 | 2021-12-20 | 5.910 | 0 | -72,000 | ||
| 2021-12-21 | 2021-12-17 | 6.220 | 72,000 | +58,000 | 0.07% | 447,840 |
| 2021-12-20 | 2021-12-16 | 5.700 | 14,000 | +14,000 | 0.01% | 79,800 |
| 2021-12-14 | 2021-12-10 | 4.140 | 0 | -10,000 | ||
| 2021-12-13 | 2021-12-09 | 4.660 | 10,000 | +10,000 | 0.01% | 46,600 |
| 2021-12-09 | 2021-12-07 | 3.300 | 0 | -68,000 | ||
| 2021-12-08 | 2021-12-06 | 3.190 | 68,000 | +38,000 | 0.07% | 216,920 |
| 2021-12-07 | 2021-12-03 | 3.400 | 30,000 | +30,000 | 0.03% | 102,000 |
| 2021-07-14 | 2021-07-12 | 2.130 | 0 | -40,000 | ||
| 2021-07-12 | 2021-07-08 | 2.190 | 40,000 | +40,000 | 0.04% | 87,600 |
| 2021-06-08 | 2021-06-04 | 2.310 | 0 | -40,000 | ||
| 2021-06-07 | 2021-06-03 | 2.160 | 40,000 | +40,000 | 0.04% | 86,400 |
| 2012-12-28 | 2012-12-24 | 2.540 | 0 | -20,000 | ||
| 2012-12-21 | 2012-12-19 | 2.580 | 20,000 | +20,000 | 0.02% | 51,600 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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