History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 -1,000
2025-07-24 2025-07-22 23.950 1,000 -21,000 0.00% 23,950
2025-07-23 2025-07-21 24.650 22,000 +22,000 0.01% 542,300
2023-08-01 2023-07-28 11.086 0 -3,702
2023-07-31 2023-07-27 11.410 3,702 +3,702 0.00% 42,240
2022-08-30 2022-08-26 12.259 0 -8,924
2022-08-29 2022-08-25 11.609 8,924 +8,924 0.00% 103,600
2022-08-26 2022-08-24 11.094 0 -7,139
2022-08-25 2022-08-23 11.542 7,139 +7,139 0.00% 82,398
2021-11-24 2021-11-22 13.425 0 -52,201
2021-11-23 2021-11-19 13.379 52,201 +52,201 0.02% 698,400
2021-10-28 2021-10-26 13.793 0 -7,134
2021-10-27 2021-10-25 13.586 7,134 +7,134 0.00% 96,922
2021-09-14 2021-09-10 15.471 0 -5,220
2021-09-13 2021-09-09 15.356 5,220 -3,480 0.00% 80,158
2021-09-10 2021-09-08 15.540 8,700 +8,700 0.00% 135,197
2021-01-28 2021-01-26 9.452 0 -32,719
2021-01-27 2021-01-25 9.440 32,719 +32,719 0.01% 308,883
2019-09-10 2019-09-06 6.054 0 -160
2019-07-10 2019-07-08 6.391 160 +4 0.00% 1,023
2019-05-24 2019-05-22 6.750 156 -467 0.00% 1,053
2019-05-23 2019-05-21 6.699 623 +467 0.00% 4,173
2019-05-06 2019-05-02 7.238 156 +156 0.00% 1,129
2019-03-06 2019-03-04 8.059 0 -312
2019-03-05 2019-03-01 7.880 312 +312 0.00% 2,458
2014-09-15 2014-09-11 17.333 0 -3,208
2014-09-12 2014-09-10 17.202 3,208 +3,208 0.00% 55,185
2014-07-03 2014-06-30 17.438 0 -306
2014-05-02 2014-04-29 16.116 306 +6 0.00% 4,932
2013-12-06 2013-12-04 19.105 300 -2,248 0.00% 5,731
2013-12-05 2013-12-03 19.612 2,548 +2,248 0.00% 49,971
2013-10-25 2013-10-23 15.876 300 -51,269 0.00% 4,763
2013-10-24 2013-10-22 15.930 51,569 +51,269 0.02% 821,473
2013-10-23 2013-10-21 15.716 300 -59,964 0.00% 4,715
2013-10-22 2013-10-18 15.609 60,264 +7,496 0.02% 940,685
2013-10-21 2013-10-17 15.743 52,768 -22,487 0.02% 830,717
2013-10-18 2013-10-16 15.529 75,255 +14,991 0.03% 1,168,662
2013-10-17 2013-10-15 15.823 60,264 -14,991 0.02% 953,549
2013-10-10 2013-10-08 15.423 75,255 +74,955 0.03% 1,160,630
2013-08-06 2013-08-02 14.542 300 -1,499 0.00% 4,363
2013-06-25 2013-06-21 14.702 1,799 +1,499 0.00% 26,449
2013-05-28 2013-05-24 17.208 300 +3 0.00% 5,162
2012-12-13 2012-12-11 19.770 297 -59,321 0.00% 5,872
2012-12-12 2012-12-10 19.932 59,618 -51,906 0.02% 1,188,314
2012-12-11 2012-12-07 18.098 111,524 +74,152 0.04% 2,018,367
2012-12-10 2012-12-06 17.720 37,372 +37,075 0.01% 662,248
2012-10-18 2012-10-16 16.615 297 -1,334 0.00% 4,935
2012-10-17 2012-10-15 16.210 1,631 -14,831 0.00% 26,439
2012-10-09 2012-10-05 14.915 16,462 -1,483 0.01% 245,537
2012-10-04 2012-09-28 14.241 17,945 -2,224 0.01% 255,556
2012-10-03 2012-09-27 14.106 20,169 +7,415 0.01% 284,509
2012-09-28 2012-09-26 14.376 12,754 +2,224 0.01% 183,351
2012-09-27 2012-09-25 15.050 10,530 +1,335 0.00% 158,479
2012-09-24 2012-09-20 15.023 9,195 -7,415 0.00% 138,139
2012-09-20 2012-09-18 15.131 16,610 -3,708 0.01% 251,328
2012-09-18 2012-09-14 15.805 20,318 -3,707 0.01% 321,135
2012-09-14 2012-09-12 14.834 24,025 +8,898 0.01% 356,398
2012-09-13 2012-09-11 14.754 15,127 +1,483 0.01% 223,177
2012-09-12 2012-09-10 15.401 13,644 -1,483 0.01% 210,130
2012-09-11 2012-09-07 15.320 15,127 -5,191 0.01% 231,745
2012-09-07 2012-09-05 14.376 20,318 +1,483 0.01% 292,090
2012-09-06 2012-09-04 14.915 18,835 -2,224 0.01% 280,931
2012-09-03 2012-08-30 14.511 21,059 +2,224 0.01% 305,583
2012-08-31 2012-08-29 14.700 18,835 +1,484 0.01% 276,867
2012-08-28 2012-08-24 15.967 17,351 +741 0.01% 277,048
2012-08-16 2012-08-14 18.287 16,610 +2,225 0.01% 303,745
2012-08-15 2012-08-13 18.476 14,385 -742 0.01% 265,772
2012-08-14 2012-08-10 18.476 15,127 +2,966 0.01% 279,481
2012-08-13 2012-08-09 19.015 12,161 -4,004 0.00% 231,242
2012-08-10 2012-08-08 19.204 16,165 -5,191 0.01% 310,431
2012-08-07 2012-08-03 15.940 21,356 +4,005 0.01% 340,421
2012-07-17 2012-07-13 18.476 17,351 +5,190 0.01% 320,571
2012-07-12 2012-07-10 19.743 12,161 +2,521 0.00% 240,099
2012-05-21 2012-05-17 25.202 9,640 +107 0.00% 242,948
2012-05-15 2012-05-11 25.338 9,533 +5,867 0.00% 241,552
2012-05-14 2012-05-10 25.939 3,666 +3,666 0.00% 95,091
2012-05-03 2012-04-30 28.843 0 -7,333
2012-04-30 2012-04-26 29.048 7,333 -11,732 0.00% 213,008
2012-04-27 2012-04-25 27.548 19,065 -13,932 0.01% 525,198
2012-04-25 2012-04-23 26.429 32,997 -4,400 0.01% 872,093
2012-04-13 2012-04-11 25.638 37,397 +3,666 0.02% 958,802
2012-04-11 2012-04-05 26.729 33,731 -5,866 0.01% 901,612
2012-04-10 2012-04-03 26.702 39,597 -4,399 0.02% 1,057,327
2012-04-03 2012-03-30 25.666 43,996 -7,333 0.02% 1,129,191
2012-03-30 2012-03-28 24.793 51,329 +5,133 0.02% 1,272,598
2012-03-27 2012-03-23 26.457 46,196 -3,667 0.02% 1,222,195
2012-03-23 2012-03-21 25.939 49,863 +2,200 0.02% 1,293,372
2012-03-22 2012-03-20 26.429 47,663 +13,932 0.02% 1,259,707
2012-03-21 2012-03-19 27.889 33,731 -3,666 0.01% 940,713
2012-03-19 2012-03-15 27.752 37,397 +9,533 0.02% 1,037,853
2012-03-16 2012-03-14 28.502 27,864 +16,132 0.01% 794,190
2012-03-15 2012-03-13 29.662 11,732 +4,399 0.00% 347,989
2012-03-14 2012-03-12 30.071 7,333 -3,666 0.00% 220,508
2012-03-12 2012-03-08 29.184 10,999 -7,333 0.00% 320,997
2012-03-09 2012-03-07 28.502 18,332 +1,467 0.01% 522,505
2012-03-08 2012-03-06 28.366 16,865 +7,332 0.01% 478,392
2012-03-07 2012-03-05 28.775 9,533 -2,933 0.00% 274,313
2012-03-06 2012-03-02 28.707 12,466 -4,399 0.01% 357,860
2012-03-05 2012-03-01 27.889 16,865 +2,200 0.01% 470,342
2012-03-02 2012-02-29 28.639 14,665 -3,667 0.01% 419,987
2012-03-01 2012-02-28 28.775 18,332 -4,399 0.01% 527,505
2012-02-29 2012-02-27 28.093 22,731 -12,466 0.01% 638,587
2012-02-28 2012-02-24 27.889 35,197 +25,664 0.01% 981,597
2012-02-27 2012-02-23 28.980 9,533 -1,466 0.00% 276,263
2012-02-24 2012-02-22 29.116 10,999 +9,532 0.00% 320,247
2012-02-23 2012-02-21 29.457 1,467 +1,467 0.00% 43,213
2012-02-17 2012-02-15 30.684 0 -3,666
2012-02-16 2012-02-14 29.525 3,666 +3,666 0.00% 108,239
2012-02-13 2012-02-09 31.980 0 -5,866
2012-02-07 2012-02-03 30.753 5,866 +5,866 0.00% 180,394
2011-11-02 2011-10-31 33.207 0 -3,666
2011-11-01 2011-10-28 33.753 3,666 +3,666 0.00% 123,738
2011-06-16 2011-06-14 37.708 0 -1,467
2011-06-15 2011-06-13 36.208 1,467 +1,467 0.00% 53,116
2011-05-06 2011-05-04 38.594 0 -1,467
2011-04-14 2011-04-12 35.870 1,467 +9 0.00% 52,621
2011-04-08 2011-04-06 37.996 1,458 -1,458 0.00% 55,398
2011-03-16 2011-03-14 38.339 2,916 +1,458 0.00% 111,797
2011-03-10 2011-03-08 43.346 1,458 +1,458 0.00% 63,198
2011-03-03 2011-03-01 41.700 0 -1,458
2011-02-25 2011-02-23 41.083 1,458 +1,458 0.00% 59,898
2010-11-22 2010-11-18 52.811 0 -729
2010-11-18 2010-11-16 51.370 729 +729 0.00% 37,449
2010-08-27 2010-08-25 37.447 0 -2,916
2010-08-26 2010-08-24 37.173 2,916 +2,916 0.00% 108,397
2010-08-11 2010-08-09 40.328 0 -1,458
2010-08-10 2010-08-06 37.722 1,458 +1,458 0.00% 54,998
2010-08-04 2010-08-02 37.722 0 -3,645
2010-07-29 2010-07-27 34.567 3,645 +3,645 0.00% 125,996
2010-07-16 2010-07-14 33.812 0 -1,458
2010-07-12 2010-07-08 32.166 1,458 -1,458 0.00% 46,899
2010-07-08 2010-07-06 32.578 2,916 +2,916 0.00% 94,997
2010-02-26 2010-02-24 105.724 0 -1,090
2010-02-10 2010-02-08 95.537 1,090 -508 0.00% 104,136
2010-02-09 2010-02-05 93.610 1,598 +508 0.00% 149,589
2010-02-04 2010-02-02 101.044 1,090 +1,090 0.00% 110,138
2007-06-26 2007-06-22 124.007 0

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