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 11.560 0 +0
2025-10-13 2025-10-09 11.810 0 +0
2025-10-10 2025-10-08 11.610 0 +0
2025-10-09 2025-10-06 11.650 0 +0
2025-10-08 2025-10-03 11.550 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.840 0 +0
2025-10-02 2025-09-29 11.520 0 +0
2025-09-30 2025-09-26 10.490 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.630 0 +0
2025-09-25 2025-09-23 10.600 0 +0
2025-09-24 2025-09-22 10.910 0 +0
2025-09-23 2025-09-19 10.770 0 +0
2025-09-22 2025-09-18 10.950 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 11.040 0 +0
2025-09-17 2025-09-15 11.220 0 +0
2025-09-16 2025-09-12 11.450 0 +0
2025-09-15 2025-09-11 11.400 0 +0
2025-09-12 2025-09-10 11.320 0 +0
2025-09-11 2025-09-09 11.130 0 +0
2025-09-10 2025-09-08 10.930 0 +0
2025-09-09 2025-09-05 10.960 0 +0
2025-09-08 2025-09-04 10.710 0 +0
2025-09-05 2025-09-03 10.660 0 +0
2025-09-04 2025-09-02 10.880 0 +0
2025-09-03 2025-09-01 11.130 0 +0
2025-09-02 2025-08-29 11.170 0 +0
2025-09-01 2025-08-28 11.470 0 +0
2025-08-29 2025-08-27 11.460 0 +0
2025-08-28 2025-08-26 12.040 0 +0
2025-08-27 2025-08-25 12.500 0 +0
2025-08-26 2025-08-22 12.540 0 +0
2025-08-25 2025-08-21 12.270 0 +0
2025-08-22 2025-08-20 12.230 0 +0
2025-08-21 2025-08-19 12.450 0 +0
2025-08-20 2025-08-18 12.760 0 +0
2025-08-19 2025-08-15 12.470 0 +0
2025-08-18 2025-08-14 11.390 0 +0
2025-08-15 2025-08-13 11.340 0 +0
2025-08-14 2025-08-12 11.200 0 +0
2025-08-13 2025-08-11 11.090 0 +0
2025-08-12 2025-08-08 10.850 0 +0
2025-08-11 2025-08-07 10.910 0 +0
2025-08-08 2025-08-06 10.860 0 +0
2025-08-07 2025-08-05 10.900 0 +0
2025-08-06 2025-08-04 10.550 0 +0
2025-08-05 2025-08-01 10.320 0 +0
2025-08-04 2025-07-31 10.620 0 +0
2025-08-01 2025-07-30 11.220 0 +0
2025-07-31 2025-07-29 11.400 0 +0
2025-07-30 2025-07-28 11.240 0 +0
2025-07-29 2025-07-25 11.320 0 +0
2025-07-28 2025-07-24 11.320 0 +0
2025-07-25 2025-07-23 10.840 0 +0
2025-07-24 2025-07-22 10.720 0 +0
2025-07-23 2025-07-21 10.480 0 +0
2025-07-22 2025-07-18 9.930 0 +0
2025-07-21 2025-07-17 9.670 0 +0
2025-07-18 2025-07-16 9.620 0 +0
2025-07-17 2025-07-15 9.580 0 +0
2025-07-16 2025-07-14 9.650 0 +0
2025-07-15 2025-07-11 9.610 0 +0
2025-07-14 2025-07-10 9.370 0 +0
2025-07-11 2025-07-09 9.090 0 +0
2025-07-10 2025-07-08 9.200 0 +0
2025-07-09 2025-07-07 8.910 0 +0
2025-07-08 2025-07-04 8.840 0 +0
2025-07-07 2025-07-03 9.140 0 +0
2025-07-04 2025-07-02 8.966 0 +0
2025-07-03 2025-06-30 9.048 0 +0
2025-07-02 2025-06-27 9.109 0 +0
2025-06-30 2025-06-26 9.150 0 +0
2025-06-27 2025-06-25 9.519 0 +0
2025-06-26 2025-06-24 9.037 0 +0
2025-06-25 2025-06-23 8.310 0 +0
2025-06-24 2025-06-20 8.054 0 +0
2025-06-23 2025-06-19 7.951 0 +0
2025-06-20 2025-06-18 8.382 0 +0
2025-06-19 2025-06-17 8.658 0 +0
2025-06-18 2025-06-16 8.689 0 +0
2025-06-17 2025-06-13 8.382 0 +0
2025-06-16 2025-06-12 8.607 0 -9,759
2025-06-13 2025-06-11 8.648 9,759 +9,759 0.00% 84,397
2025-06-11 2025-06-09 8.382 0 -9,759
2025-06-10 2025-06-06 8.136 9,759 +9,759 0.00% 79,397
2025-03-05 2025-03-03 8.167 0 -19,519
2025-03-04 2025-02-28 8.044 19,519 +3,904 0.00% 157,003
2025-03-03 2025-02-27 8.833 15,615 +15,615 0.00% 137,920
2024-10-23 2024-10-21 6.894 0 -21,409
2024-10-22 2024-10-18 7.105 21,409 +21,409 0.00% 152,101
2024-03-26 2024-03-22 4.517 0 -17,932
2024-03-25 2024-03-21 4.595 17,932 +17,932 0.00% 82,398
2024-03-20 2024-03-18 4.673 0 -8,966
2024-03-19 2024-03-15 4.528 8,966 +8,966 0.00% 40,599
2023-08-30 2023-08-28 4.740 0 -8,966
2023-08-29 2023-08-25 4.617 8,966 +8,966 0.00% 41,399
2023-05-17 2023-05-15 5.901 0 -23,640
2023-05-16 2023-05-12 5.876 23,640 +23,640 0.00% 138,900
2021-05-27 2021-05-25 7.339 0 -3,400
2021-05-26 2021-05-24 7.060 3,400 +3,400 0.00% 24,003
2020-07-07 2020-07-03 7.688 0 -33,040
2020-06-19 2020-06-17 5.811 33,040 +13,216 0.00% 192,001
2020-04-01 2020-03-30 5.569 19,824 -13,216 0.00% 110,401
2020-03-26 2020-03-24 5.448 33,040 +13,216 0.00% 180,001
2020-03-17 2020-03-13 6.068 19,824 +6,608 0.00% 120,301
2020-03-16 2020-03-12 6.144 13,216 +13,216 0.00% 81,200
2020-02-28 2020-02-26 6.613 0 -330
2020-02-27 2020-02-25 6.689 330 +330 0.00% 2,207
2020-02-25 2020-02-21 6.916 0 -13,216
2020-02-06 2020-02-04 6.129 13,216 +13,216 0.00% 81,000
2020-01-20 2020-01-16 6.931 0 -33,040
2020-01-06 2020-01-02 7.143 33,040 -991 0.00% 236,001
2019-11-01 2019-10-30 6.114 34,031 +6,608 0.00% 208,060
2019-10-29 2019-10-25 6.235 27,423 +19,824 0.00% 170,980
2019-10-08 2019-10-03 6.190 7,599 +6,608 0.00% 47,034
2019-09-18 2019-09-16 6.855 991 -39,648 0.00% 6,794
2019-08-15 2019-08-13 5.524 40,639 -661 0.00% 224,475
2019-08-13 2019-08-09 5.660 41,300 -9,912 0.00% 233,751
2019-08-12 2019-08-08 5.766 51,212 +23,128 0.00% 295,277
2019-08-09 2019-08-07 5.660 28,084 +6,608 0.00% 158,951
2019-08-08 2019-08-06 5.736 21,476 +6,608 0.00% 123,176
2019-08-06 2019-08-02 6.144 14,868 +13,877 0.00% 91,351
2019-06-25 2019-06-21 6.916 991 -3,635 0.00% 6,854
2019-06-24 2019-06-20 6.916 4,626 -1,652 0.00% 31,993
2019-06-21 2019-06-19 6.689 6,278 +5,287 0.00% 41,993
2019-06-14 2019-06-12 6.492 991 -4,956 0.00% 6,434
2019-06-13 2019-06-11 6.734 5,947 -14,868 0.00% 40,049
2019-06-10 2019-06-05 6.159 20,815 +19,824 0.00% 128,205
2019-05-30 2019-05-28 6.912 991 +23 0.00% 6,850
2019-05-17 2019-05-15 7.206 968 -323 0.00% 6,976
2019-05-15 2019-05-10 7.299 1,291 +323 0.00% 9,423
2019-05-14 2019-05-09 6.896 968 -1,290 0.00% 6,676
2019-05-03 2019-04-30 7.950 2,258 +322 0.00% 17,951
2019-03-20 2019-03-18 8.338 1,936 -2,258 0.00% 16,141
2019-03-19 2019-03-15 8.090 4,194 +645 0.00% 33,928
2019-03-15 2019-03-13 8.167 3,549 +1,291 0.00% 28,985
2019-03-11 2019-03-07 8.616 2,258 +967 0.00% 19,456
2019-03-06 2019-03-04 8.864 1,291 -645 0.00% 11,444
2019-03-05 2019-03-01 8.833 1,936 -4,194 0.00% 17,102
2019-03-04 2019-02-28 8.276 6,130 +1,290 0.00% 50,729
2019-03-01 2019-02-27 8.554 4,840 -3,871 0.00% 41,404
2019-02-28 2019-02-26 8.740 8,711 +5,162 0.00% 76,138
2019-02-27 2019-02-25 9.205 3,549 +1,936 0.00% 32,670
2019-02-20 2019-02-18 7.346 1,613 -645 0.00% 11,849
2019-02-19 2019-02-15 6.989 2,258 +645 0.00% 15,782
2019-01-09 2019-01-07 5.765 1,613 -645 0.00% 9,299
2019-01-08 2019-01-04 5.703 2,258 +645 0.00% 12,877
2018-12-18 2018-12-14 5.997 1,613 -323 0.00% 9,674
2018-12-05 2018-12-03 6.803 1,936 -322 0.00% 13,171
2018-11-21 2018-11-19 6.633 2,258 +322 0.00% 14,977
2018-11-15 2018-11-13 6.323 1,936 -5,162 0.00% 12,241
2018-11-12 2018-11-08 6.276 7,098 +4,194 0.00% 44,550
2018-11-09 2018-11-07 6.354 2,904 +968 0.00% 18,452
2018-11-07 2018-11-05 6.602 1,936 +323 0.00% 12,781
2018-11-06 2018-11-02 6.617 1,613 -3,549 0.00% 10,674
2018-11-05 2018-11-01 6.369 5,162 +3,549 0.00% 32,879
2018-11-02 2018-10-31 6.106 1,613 -3,227 0.00% 9,849
2018-11-01 2018-10-30 6.044 4,840 +3,227 0.00% 29,253
2018-10-24 2018-10-22 5.811 1,613 +645 0.00% 9,374
2018-08-03 2018-08-01 6.276 968 -323 0.00% 6,076
2018-08-02 2018-07-31 6.292 1,291 +323 0.00% 8,123
2018-07-26 2018-07-24 6.447 968 -323 0.00% 6,241
2018-07-06 2018-07-04 6.075 1,291 +323 0.00% 7,843
2018-06-28 2018-06-26 6.656 968 +35 0.00% 6,443
2018-06-21 2018-06-19 7.058 933 -933 0.00% 6,586
2018-06-06 2018-06-04 7.894 1,866 +933 0.00% 14,731
2018-05-24 2018-05-21 8.071 933 -311 0.00% 7,531
2018-05-21 2018-05-17 8.039 1,244 +311 0.00% 10,001
2018-05-16 2018-05-14 8.361 933 -311 0.00% 7,801
2018-05-14 2018-05-10 8.039 1,244 +311 0.00% 10,001
2018-04-30 2018-04-26 7.814 933 -2,488 0.00% 7,291
2018-04-26 2018-04-24 8.039 3,421 +2,488 0.00% 27,502
2018-03-08 2018-03-06 9.020 933 -1,555 0.00% 8,416
2018-03-07 2018-03-05 8.714 2,488 -1,866 0.00% 21,682
2018-03-06 2018-03-02 8.698 4,354 +1,866 0.00% 37,873
2018-03-02 2018-02-28 8.827 2,488 +311 0.00% 21,962
2018-02-27 2018-02-23 9.084 2,177 +1,244 0.00% 19,777
2018-02-13 2018-02-09 8.457 933 -3,110 0.00% 7,891
2018-02-12 2018-02-08 9.020 4,043 -622 0.00% 36,468
2018-02-09 2018-02-07 8.956 4,665 -622 0.00% 41,778
2018-02-08 2018-02-06 9.165 5,287 -622 0.00% 48,454
2018-02-07 2018-02-05 9.888 5,909 -622 0.00% 58,429
2018-02-05 2018-02-01 9.969 6,531 -1,554 0.00% 65,105
2018-02-01 2018-01-30 10.290 8,085 +2,176 0.00% 83,196
2018-01-31 2018-01-29 10.596 5,909 -311 0.00% 62,610
2018-01-29 2018-01-25 10.869 6,220 +4,665 0.00% 67,605
2018-01-25 2018-01-23 10.580 1,555 -67,171 0.00% 16,451
2018-01-24 2018-01-22 10.628 68,726 +7,775 0.00% 730,408
2018-01-23 2018-01-19 10.499 60,951 -5,287 0.00% 639,936
2018-01-22 2018-01-18 10.145 66,238 +65,305 0.00% 672,016
2017-12-13 2017-12-11 9.325 933 -1,866 0.00% 8,701
2017-11-10 2017-11-08 10.740 2,799 +1,866 0.00% 30,062
2017-10-10 2017-10-06 11.400 933 -1,866 0.00% 10,636
2017-10-06 2017-10-03 11.191 2,799 -9,951 0.00% 31,322
2017-09-26 2017-09-22 11.287 12,750 -622 0.00% 143,910
2017-09-25 2017-09-21 11.480 13,372 -311 0.00% 153,510
2017-09-21 2017-09-19 11.335 13,683 +12,439 0.00% 155,100
2017-09-20 2017-09-18 11.625 1,244 -1,555 0.00% 14,461
2017-09-18 2017-09-14 11.014 2,799 +1,866 0.00% 30,827
2017-08-31 2017-08-29 11.384 933 -622 0.00% 10,621
2017-08-30 2017-08-28 11.512 1,555 +622 0.00% 17,901
2017-08-22 2017-08-18 10.789 933 -622 0.00% 10,066
2017-08-14 2017-08-10 11.158 1,555 +622 0.00% 17,351
2017-06-26 2017-06-22 11.855 933 -11,500 0.00% 11,061
2017-06-19 2017-06-15 11.460 12,433 +6,065 0.00% 142,479
2017-06-15 2017-06-13 11.691 6,368 +2,729 0.00% 74,446
2017-06-12 2017-06-08 12.070 3,639 +2,729 0.00% 43,922
2017-06-01 2017-05-29 11.921 910 -909 0.00% 10,849
2017-05-29 2017-05-25 11.921 1,819 +909 0.00% 21,685
2017-05-04 2017-04-28 11.707 910 -606 0.00% 10,653
2017-05-02 2017-04-27 11.740 1,516 +606 0.00% 17,798
2017-01-06 2017-01-04 11.921 910 -1,516 0.00% 10,849
2016-12-23 2016-12-21 11.707 2,426 +1,516 0.00% 28,401
2016-11-29 2016-11-25 13.241 910 -909 0.00% 12,049
2016-11-24 2016-11-22 12.894 1,819 +909 0.00% 23,455
2016-11-17 2016-11-15 12.812 910 -606 0.00% 11,659
2016-11-15 2016-11-11 12.614 1,516 +606 0.00% 19,123
2016-10-13 2016-10-11 12.103 910 -303 0.00% 11,014
2016-10-11 2016-10-06 11.921 1,213 +303 0.00% 14,461
2016-10-04 2016-09-30 11.658 910 -303 0.00% 10,608
2016-10-03 2016-09-29 11.921 1,213 -910 0.00% 14,461
2016-09-29 2016-09-27 11.921 2,123 -303 0.00% 25,309
2016-09-28 2016-09-26 11.938 2,426 +303 0.00% 28,961
2016-09-23 2016-09-21 12.499 2,123 +1,213 0.00% 26,534
2016-09-21 2016-09-19 12.449 910 -7,581 0.00% 11,329
2016-09-19 2016-09-14 12.218 8,491 +5,155 0.00% 103,745
2016-09-15 2016-09-13 12.268 3,336 +1,820 0.00% 40,925
2016-09-14 2016-09-12 12.597 1,516 +606 0.00% 19,098
2016-09-13 2016-09-09 13.026 910 -5,155 0.00% 11,854
2016-09-12 2016-09-08 12.680 6,065 +1,213 0.00% 76,904
2016-09-09 2016-09-07 12.729 4,852 +3,033 0.00% 61,763
2016-09-07 2016-09-05 12.515 1,819 +606 0.00% 22,765
2016-09-06 2016-09-02 12.433 1,213 +303 0.00% 15,081
2016-09-05 2016-09-01 12.037 910 +304 0.00% 10,954
2016-09-02 2016-08-31 11.987 606 +303 0.00% 7,264
2016-09-01 2016-08-30 12.202 303 +303 0.00% 3,697
2016-05-31 2016-05-27 11.984 0 -128,345
2016-05-30 2016-05-26 11.615 128,345 +128,345 0.01% 1,490,729
2016-04-29 2016-04-27 13.277 0 -21,120
2016-04-28 2016-04-26 13.665 21,120 +21,120 0.00% 288,599
2016-03-09 2016-03-07 11.560 0 -5,415
2016-01-29 2016-01-27 10.008 5,415 +5,415 0.00% 54,196
2016-01-27 2016-01-25 10.267 0 -5,415
2016-01-26 2016-01-22 9.879 5,415 +5,415 0.00% 53,496
2016-01-11 2016-01-07 11.818 0 -5,415
2015-08-31 2015-08-27 10.249 5,415 -5,416 0.00% 55,496
2015-08-28 2015-08-26 9.233 10,831 +5,416 0.00% 100,002
2015-08-26 2015-08-24 9.270 5,415 +5,415 0.00% 50,196
2015-07-14 2015-07-10 15.290 0 -10,831
2015-07-10 2015-07-08 11.356 10,831 +5,416 0.00% 123,002
2015-07-09 2015-07-07 12.095 5,415 +5,415 0.00% 65,495
2014-11-10 2014-11-06 12.009 0 -5,329
2014-11-07 2014-11-05 11.821 5,329 +5,329 0.00% 62,995
2014-11-06 2014-11-04 11.709 0 -10,659
2014-11-05 2014-11-03 11.634 10,659 -5,329 0.00% 124,002
2014-10-22 2014-10-20 10.902 15,988 +5,329 0.00% 174,297
2014-09-03 2014-09-01 10.845 10,659 +5,330 0.00% 115,602
2014-08-22 2014-08-20 11.089 5,329 -5,330 0.00% 59,095
2014-08-21 2014-08-19 11.033 10,659 +5,330 0.00% 117,602
2014-08-20 2014-08-18 11.221 5,329 -5,330 0.00% 59,795
2014-08-08 2014-08-06 11.596 10,659 -5,329 0.00% 123,602
2014-08-04 2014-07-31 11.014 15,988 -5,330 0.00% 176,097
2014-06-24 2014-06-20 9.175 21,318 +5,330 0.00% 195,603
2014-06-16 2014-06-12 9.755 15,988 +243 0.00% 155,967
2014-06-10 2014-06-06 9.469 15,745 +10,497 0.00% 149,096
2014-05-19 2014-05-15 9.317 5,248 +5,248 0.00% 48,896
2014-05-15 2014-05-13 9.260 0 -5,248
2014-05-02 2014-04-29 8.707 5,248 +5,248 0.00% 45,696
2014-04-14 2014-04-10 10.517 0 -5,248
2014-04-11 2014-04-09 9.717 5,248 +5,248 0.00% 50,995
2014-03-31 2014-03-27 8.955 0 -5,248
2014-03-28 2014-03-26 8.784 5,248 -10,497 0.00% 46,096
2014-03-26 2014-03-24 8.936 15,745 +5,248 0.00% 140,696
2014-03-05 2014-03-03 9.298 10,497 -2,624 0.00% 97,601
2014-03-03 2014-02-27 9.184 13,121 +2,624 0.00% 120,498
2014-02-21 2014-02-19 10.041 10,497 +5,249 0.00% 105,401
2014-01-24 2014-01-22 11.394 5,248 +2,624 0.00% 59,795
2014-01-22 2014-01-20 11.051 2,624 -2,624 0.00% 28,997
2014-01-21 2014-01-17 10.975 5,248 +2,624 0.00% 57,595
2014-01-13 2014-01-09 11.508 2,624 +2,624 0.00% 30,197
2013-12-09 2013-12-05 13.128 0 -5,248
2013-11-25 2013-11-21 11.718 5,248 -5,249 0.00% 61,495
2013-11-20 2013-11-18 11.127 10,497 -5,248 0.00% 116,801
2013-11-14 2013-11-12 9.793 15,745 -15,746 0.00% 154,196
2013-11-12 2013-11-08 9.755 31,491 +15,746 0.00% 307,202
2013-10-31 2013-10-29 9.565 15,745 +2,624 0.00% 150,596
2013-10-25 2013-10-23 9.641 13,121 +2,624 0.00% 126,498
2013-10-02 2013-09-27 9.850 10,497 +2,624 0.00% 103,401
2013-09-12 2013-09-10 10.555 7,873 -7,872 0.00% 83,103
2013-08-20 2013-08-16 9.603 15,745 -5,249 0.00% 151,196
2013-08-15 2013-08-12 9.393 20,994 -5,248 0.00% 197,201
2013-08-08 2013-08-06 8.822 26,242 -2,362 0.00% 231,497
2013-08-07 2013-08-05 8.841 28,604 -4,461 0.00% 252,879
2013-08-06 2013-08-02 8.955 33,065 +5,248 0.00% 296,097
2013-08-05 2013-08-01 8.860 27,817 +6,823 0.00% 246,451
2013-07-30 2013-07-26 9.088 20,994 +5,249 0.00% 190,801
2013-06-17 2013-06-13 10.117 15,745 -262,424 0.00% 159,296
2013-06-14 2013-06-11 10.098 278,169 -157,454 0.03% 2,809,002
2013-06-13 2013-06-10 10.117 435,623 -157,454 0.05% 4,407,301
2013-06-11 2013-06-07 10.155 593,077 -220,960 0.07% 6,022,901
2013-06-10 2013-06-06 10.117 814,037 +74,003 0.09% 8,235,806
2013-06-05 2013-06-03 10.136 740,034 +94,472 0.09% 7,501,200
2013-06-04 2013-05-31 10.251 645,562 +2,625 0.07% 6,617,404
2013-05-31 2013-05-29 10.803 642,937 -154,830 0.07% 6,945,746
2013-05-30 2013-05-28 10.860 797,767 -110,218 0.09% 8,663,998
2013-05-29 2013-05-27 10.594 907,985 +144,333 0.10% 9,618,800
2013-05-28 2013-05-24 10.594 763,652 +753,155 0.09% 8,089,798
2013-05-24 2013-05-22 10.708 10,497 0.00% 112,401

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