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 | 3.260 | 40,000 | +0 | 0.00% | 130,400 |
| 2025-10-13 | 2025-10-09 | 3.260 | 40,000 | +0 | 0.00% | 130,400 |
| 2025-10-10 | 2025-10-08 | 3.020 | 40,000 | +40,000 | 0.00% | 120,800 |
| 2024-10-10 | 2024-10-08 | 2.210 | 0 | -20,000 | ||
| 2024-10-09 | 2024-10-07 | 2.660 | 20,000 | +20,000 | 0.00% | 53,200 |
| 2022-09-14 | 2022-09-09 | 2.690 | 0 | -10,000 | ||
| 2022-09-08 | 2022-09-06 | 2.630 | 10,000 | +8,000 | 0.00% | 26,300 |
| 2022-08-31 | 2022-08-29 | 2.750 | 2,000 | +2,000 | 0.00% | 5,500 |
| 2019-09-02 | 2019-08-29 | 3.760 | 0 | -7,851 | ||
| 2019-08-22 | 2019-08-20 | 3.872 | 7,851 | +7,851 | 0.00% | 30,401 |
| 2019-08-21 | 2019-08-19 | 3.933 | 0 | -3,925 | ||
| 2019-08-20 | 2019-08-16 | 3.811 | 3,925 | -3,926 | 0.00% | 14,958 |
| 2019-08-16 | 2019-08-14 | 3.852 | 7,851 | -5,888 | 0.00% | 30,241 |
| 2019-08-15 | 2019-08-13 | 3.740 | 13,739 | +3,925 | 0.00% | 51,380 |
| 2019-08-14 | 2019-08-12 | 3.770 | 9,814 | +5,889 | 0.00% | 37,002 |
| 2019-08-08 | 2019-08-06 | 3.842 | 3,925 | +1,962 | 0.00% | 15,078 |
| 2019-08-06 | 2019-08-02 | 4.208 | 1,963 | +1,963 | 0.00% | 8,261 |
| 2019-06-14 | 2019-06-12 | 4.484 | 0 | -1,963 | ||
| 2019-06-13 | 2019-06-11 | 4.545 | 1,963 | -1,962 | 0.00% | 8,921 |
| 2019-06-12 | 2019-06-10 | 4.331 | 3,925 | +1,962 | 0.00% | 16,998 |
| 2019-05-22 | 2019-05-20 | 4.453 | 1,963 | -1,962 | 0.00% | 8,741 |
| 2019-05-17 | 2019-05-15 | 4.769 | 3,925 | +1,962 | 0.00% | 18,718 |
| 2019-05-15 | 2019-05-10 | 5.085 | 1,963 | -1,962 | 0.00% | 9,981 |
| 2019-04-25 | 2019-04-23 | 5.574 | 3,925 | +3,925 | 0.00% | 21,878 |
| 2019-04-10 | 2019-04-08 | 6.257 | 0 | -3,925 | ||
| 2019-04-09 | 2019-04-04 | 6.369 | 3,925 | +3,925 | 0.00% | 24,997 |
| 2019-03-11 | 2019-03-07 | 5.024 | 0 | -1,963 | ||
| 2019-03-06 | 2019-03-04 | 5.166 | 1,963 | +1,963 | 0.00% | 10,141 |
| 2018-12-14 | 2018-12-12 | 4.708 | 0 | -5,888 | ||
| 2018-11-22 | 2018-11-20 | 4.830 | 5,888 | -1,963 | 0.00% | 28,439 |
| 2018-11-16 | 2018-11-14 | 5.064 | 7,851 | +5,888 | 0.00% | 39,761 |
| 2018-11-06 | 2018-11-02 | 5.085 | 1,963 | +1,963 | 0.00% | 9,981 |
| 2018-02-05 | 2018-02-01 | 7.187 | 0 | -1,943 | ||
| 2018-02-02 | 2018-01-31 | 7.300 | 1,943 | +1,943 | 0.00% | 14,184 |
| 2018-01-30 | 2018-01-26 | 7.073 | 0 | -1,943 | ||
| 2018-01-25 | 2018-01-23 | 6.600 | 1,943 | +1,943 | 0.00% | 12,823 |
| 2018-01-17 | 2018-01-15 | 6.548 | 0 | -1,943 | ||
| 2018-01-15 | 2018-01-11 | 6.445 | 1,943 | -1,942 | 0.00% | 12,523 |
| 2018-01-12 | 2018-01-10 | 6.178 | 3,885 | +1,942 | 0.00% | 24,000 |
| 2018-01-11 | 2018-01-09 | 6.311 | 1,943 | +1,943 | 0.00% | 12,263 |
| 2018-01-05 | 2018-01-03 | 6.178 | 0 | -1,943 | ||
| 2018-01-04 | 2018-01-02 | 5.807 | 1,943 | +1,943 | 0.00% | 11,283 |
| 2017-12-28 | 2017-12-22 | 5.704 | 0 | -1,943 | ||
| 2017-12-27 | 2017-12-21 | 5.652 | 1,943 | +1,943 | 0.00% | 10,983 |
| 2017-09-29 | 2017-09-27 | 4.077 | 0 | -1,943 | ||
| 2017-09-28 | 2017-09-26 | 4.077 | 1,943 | +1,943 | 0.00% | 7,922 |
| 2017-09-13 | 2017-09-11 | 4.417 | 0 | -3,885 | ||
| 2017-09-01 | 2017-08-30 | 4.489 | 3,885 | +3,885 | 0.00% | 17,440 |
| 2017-08-30 | 2017-08-28 | 4.324 | 0 | -1,943 | ||
| 2017-08-29 | 2017-08-25 | 4.252 | 1,943 | -7,770 | 0.00% | 8,262 |
| 2017-08-28 | 2017-08-24 | 4.242 | 9,713 | +7,770 | 0.00% | 41,202 |
| 2017-08-21 | 2017-08-17 | 4.386 | 1,943 | -1,942 | 0.00% | 8,522 |
| 2017-08-17 | 2017-08-15 | 4.335 | 3,885 | +1,942 | 0.00% | 16,840 |
| 2017-08-09 | 2017-08-07 | 4.396 | 1,943 | -7,770 | 0.00% | 8,542 |
| 2017-08-01 | 2017-07-28 | 4.438 | 9,713 | +1,943 | 0.00% | 43,102 |
| 2017-07-13 | 2017-07-11 | 4.788 | 7,770 | +7,770 | 0.00% | 37,200 |
| 2017-06-22 | 2017-06-20 | 4.750 | 0 | -1,920 | ||
| 2017-06-21 | 2017-06-19 | 4.604 | 1,920 | +1,920 | 0.00% | 8,840 |
| 2017-06-16 | 2017-06-14 | 4.698 | 0 | -5,760 | ||
| 2017-06-15 | 2017-06-13 | 4.636 | 5,760 | +5,760 | 0.00% | 26,701 |
| 2017-06-09 | 2017-06-07 | 4.823 | 0 | -1,920 | ||
| 2017-06-07 | 2017-06-05 | 4.865 | 1,920 | +1,920 | 0.00% | 9,340 |
| 2017-05-09 | 2017-05-05 | 4.354 | 0 | -3,840 | ||
| 2017-05-08 | 2017-05-04 | 4.386 | 3,840 | +3,840 | 0.00% | 16,841 |
| 2017-04-21 | 2017-04-19 | 4.365 | 0 | -5,760 | ||
| 2017-04-11 | 2017-04-07 | 4.761 | 5,760 | +3,840 | 0.00% | 27,421 |
| 2017-04-03 | 2017-03-30 | 4.688 | 1,920 | +1,920 | 0.00% | 9,000 |
| 2017-02-10 | 2017-02-08 | 4.333 | 0 | -5,760 | ||
| 2017-02-07 | 2017-02-03 | 4.083 | 5,760 | +5,760 | 0.00% | 23,521 |
| 2016-11-28 | 2016-11-24 | 3.729 | 0 | -1,920 | ||
| 2016-11-24 | 2016-11-22 | 3.688 | 1,920 | +1,920 | 0.00% | 7,080 |
| 2016-11-23 | 2016-11-21 | 3.677 | 0 | -1,920 | ||
| 2016-11-07 | 2016-11-03 | 3.646 | 1,920 | -1,920 | 0.00% | 7,000 |
| 2016-11-03 | 2016-11-01 | 3.604 | 3,840 | +1,920 | 0.00% | 13,840 |
| 2016-10-31 | 2016-10-27 | 3.803 | 1,920 | +32 | 0.00% | 7,302 |
| 2016-10-12 | 2016-10-07 | 3.962 | 1,888 | -1,888 | 0.00% | 7,481 |
| 2016-10-06 | 2016-10-04 | 3.856 | 3,776 | +1,888 | 0.00% | 14,561 |
| 2016-10-05 | 2016-10-03 | 3.888 | 1,888 | +1,888 | 0.00% | 7,341 |
| 2016-09-28 | 2016-09-26 | 3.856 | 0 | -1,888 | ||
| 2016-09-27 | 2016-09-23 | 3.920 | 1,888 | +1,888 | 0.00% | 7,401 |
| 2016-09-26 | 2016-09-22 | 3.899 | 0 | -3,776 | ||
| 2016-09-21 | 2016-09-19 | 4.058 | 3,776 | +3,776 | 0.00% | 15,321 |
| 2016-09-13 | 2016-09-09 | 4.375 | 0 | -1,888 | ||
| 2016-09-12 | 2016-09-08 | 4.291 | 1,888 | +1,888 | 0.00% | 8,101 |
| 2014-12-01 | 2014-11-27 | 3.856 | 0 | -15,103 | ||
| 2014-11-28 | 2014-11-26 | 3.856 | 15,103 | +15,103 | 0.00% | 58,241 |
| 2014-11-17 | 2014-11-13 | 3.920 | 0 | -18,878 | ||
| 2014-07-29 | 2014-07-25 | 2.617 | 18,878 | -283,178 | 0.00% | 49,399 |
| 2014-07-28 | 2014-07-24 | 2.564 | 302,056 | +283,178 | 0.01% | 774,401 |
| 2014-07-07 | 2014-07-03 | 2.606 | 18,878 | -370,019 | 0.00% | 49,199 |
| 2014-07-04 | 2014-07-02 | 2.532 | 388,897 | +370,019 | 0.01% | 984,681 |
| 2013-09-03 | 2013-08-30 | 2.511 | 18,878 | -379,458 | 0.00% | 47,399 |
| 2013-09-02 | 2013-08-29 | 2.490 | 398,336 | +379,458 | 0.01% | 991,700 |
| 2013-05-24 | 2013-05-22 | 3.030 | 18,878 | -405,888 | 0.00% | 57,199 |
| 2013-05-23 | 2013-05-21 | 3.051 | 424,766 | +405,888 | 0.01% | 1,296,000 |
| 2012-08-28 | 2012-08-24 | 2.670 | 18,878 | -292,617 | 0.00% | 50,399 |
| 2012-08-27 | 2012-08-23 | 2.659 | 311,495 | +292,617 | 0.01% | 828,300 |
| 2011-03-11 | 2011-03-09 | 3.644 | 18,878 | -188,785 | 0.00% | 68,798 |
| 2011-03-10 | 2011-03-08 | 3.676 | 207,663 | +188,785 | 0.01% | 763,399 |
| 2010-06-22 | 2010-06-18 | 3.708 | 18,878 | -566,355 | 0.00% | 69,998 |
| 2010-06-21 | 2010-06-17 | 3.676 | 585,233 | +566,355 | 0.02% | 2,151,400 |
| 2010-05-25 | 2010-05-20 | 3.348 | 18,878 | -836,317 | 0.00% | 63,198 |
| 2010-05-24 | 2010-05-19 | 3.464 | 855,195 | +81,177 | 0.03% | 2,962,619 |
| 2010-05-20 | 2010-05-18 | 3.613 | 774,018 | +755,140 | 0.02% | 2,796,200 |
| 2009-12-18 | 2009-12-16 | 2.945 | 18,878 | -3,776 | 0.00% | 55,599 |
| 2009-12-09 | 2009-12-07 | 3.199 | 22,654 | +3,776 | 0.00% | 72,479 |
| 2009-11-16 | 2009-11-12 | 2.649 | 18,878 | -28,318 | 0.00% | 49,999 |
| 2009-10-27 | 2009-10-22 | 2.405 | 47,196 | +47,196 | 0.00% | 113,499 |
| 2009-01-13 | 2009-01-09 | 1.187 | 0 | -2,248,428 | ||
| 2009-01-12 | 2009-01-08 | 1.250 | 2,248,428 | +2,248,428 | 0.15% | 2,810,761 |
| 2008-11-28 | 2008-11-26 | 0.795 | 0 | -566,355 | ||
| 2008-11-27 | 2008-11-25 | 0.689 | 566,355 | +566,355 | 0.04% | 390,000 |
| 2008-09-25 | 2008-09-23 | 1.388 | 0 | -943,924 | ||
| 2008-09-24 | 2008-09-22 | 1.441 | 943,924 | +943,924 | 0.06% | 1,360,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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