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 20.840 0 +0
2025-10-13 2025-10-09 20.640 0 +0
2025-10-10 2025-10-08 19.960 0 +0
2025-10-09 2025-10-06 19.950 0 +0
2025-10-08 2025-10-03 19.990 0 +0
2025-10-06 2025-10-02 20.160 0 +0
2025-10-03 2025-09-30 20.580 0 +0
2025-10-02 2025-09-29 20.900 0 +0
2025-09-30 2025-09-26 18.570 0 +0
2025-09-29 2025-09-25 18.760 0 +0
2025-09-26 2025-09-24 18.870 0 +0
2025-09-25 2025-09-23 18.670 0 +0
2025-09-24 2025-09-22 18.790 0 +0
2025-09-23 2025-09-19 18.820 0 +0
2025-09-22 2025-09-18 18.900 0 +0
2025-09-19 2025-09-17 19.110 0 +0
2025-09-18 2025-09-16 19.010 0 +0
2025-09-17 2025-09-15 19.420 0 +0
2025-09-16 2025-09-12 19.670 0 +0
2025-09-15 2025-09-11 19.700 0 +0
2025-09-12 2025-09-10 19.370 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 18.850 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.390 0 +0
2025-09-05 2025-09-03 18.480 0 +0
2025-09-04 2025-09-02 18.860 0 +0
2025-09-03 2025-09-01 19.220 0 +0
2025-09-02 2025-08-29 19.730 0 +0
2025-09-01 2025-08-28 19.990 0 +0
2025-08-29 2025-08-27 19.660 0 +0
2025-08-28 2025-08-26 20.720 0 +0
2025-08-27 2025-08-25 21.120 0 +0
2025-08-26 2025-08-22 20.940 0 +0
2025-08-25 2025-08-21 20.920 0 +0
2025-08-22 2025-08-20 20.660 0 +0
2025-08-21 2025-08-19 20.760 0 +0
2025-08-20 2025-08-18 21.020 0 +0
2025-08-19 2025-08-15 21.220 0 +0
2025-08-18 2025-08-14 20.160 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.000 0 +0
2025-08-13 2025-08-11 18.760 0 +0
2025-08-12 2025-08-08 18.750 0 +0
2025-08-11 2025-08-07 18.840 0 +0
2025-08-08 2025-08-06 18.460 0 +0
2025-08-07 2025-08-05 18.390 0 +0
2025-08-06 2025-08-04 18.110 0 +0
2025-08-05 2025-08-01 17.700 0 +0
2025-08-04 2025-07-31 18.060 0 +0
2025-08-01 2025-07-30 18.760 0 +0
2025-07-31 2025-07-29 18.820 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.060 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.280 0 +0
2025-07-22 2025-07-18 16.600 0 +0
2025-07-21 2025-07-17 16.400 0 +0
2025-07-18 2025-07-16 16.200 0 +0
2025-07-17 2025-07-15 16.560 0 +0
2025-07-16 2025-07-14 16.520 0 +0
2025-07-15 2025-07-11 16.340 0 +0
2025-07-14 2025-07-10 16.280 0 +0
2025-07-11 2025-07-09 16.000 0 +0
2025-07-10 2025-07-08 16.120 0 +0
2025-07-09 2025-07-07 15.480 0 +0
2025-07-08 2025-07-04 15.360 0 +0
2025-07-07 2025-07-03 16.115 0 +0
2025-07-04 2025-07-02 15.931 0 +0
2025-07-03 2025-06-30 16.321 0 +0
2025-07-02 2025-06-27 16.300 0 +0
2025-06-30 2025-06-26 16.115 0 +0
2025-06-27 2025-06-25 16.731 0 +0
2025-06-26 2025-06-24 15.766 0 +0
2025-06-25 2025-06-23 15.192 0 +0
2025-06-24 2025-06-20 14.781 0 +0
2025-06-23 2025-06-19 14.740 0 +0
2025-06-20 2025-06-18 15.417 0 +0
2025-06-19 2025-06-17 15.869 0 +0
2025-06-18 2025-06-16 15.705 0 +0
2025-06-17 2025-06-13 15.253 0 +0
2025-06-16 2025-06-12 15.541 0 +0
2025-06-13 2025-06-11 15.500 0 +0
2025-06-12 2025-06-10 14.781 0 +0
2025-06-11 2025-06-09 14.617 0 +0
2025-06-10 2025-06-06 14.288 0 +0
2025-06-09 2025-06-05 14.412 0 +0
2025-06-06 2025-06-04 14.083 0 +0
2025-06-05 2025-06-03 13.796 0 +0
2025-06-04 2025-06-02 13.303 0 +0
2025-06-03 2025-05-30 13.570 0 +0
2025-06-02 2025-05-29 13.652 0 +0
2025-05-30 2025-05-28 13.180 0 +0
2025-05-29 2025-05-27 13.016 0 +0
2025-05-28 2025-05-26 12.954 0 +0
2025-05-27 2025-05-23 13.200 0 +0
2025-05-26 2025-05-22 13.016 0 +0
2025-05-23 2025-05-21 13.303 0 +0
2025-05-22 2025-05-20 13.323 0 +0
2025-05-21 2025-05-19 13.139 0 +0
2025-05-20 2025-05-16 13.016 0 +0
2025-05-19 2025-05-15 13.077 0 +0
2025-05-16 2025-05-14 13.282 0 +0
2025-05-15 2025-05-13 12.667 0 +0
2025-05-14 2025-05-12 12.769 0 +0
2025-05-13 2025-05-09 12.071 0 +0
2025-05-12 2025-05-08 12.256 0 +0
2025-05-09 2025-05-07 12.235 0 +0
2025-05-08 2025-05-06 12.235 0 +0
2025-05-07 2025-05-02 12.030 0 +0
2025-05-06 2025-04-30 11.804 0 +0
2025-05-02 2025-04-29 11.722 0 +0
2025-04-30 2025-04-28 11.661 0 +0
2025-04-29 2025-04-25 11.927 0 +0
2025-04-28 2025-04-24 11.661 0 +0
2025-04-25 2025-04-23 11.825 0 +0
2025-04-24 2025-04-22 11.517 0 +0
2025-04-23 2025-04-17 11.229 0 +0
2025-04-22 2025-04-16 11.229 0 +0
2025-04-17 2025-04-15 11.578 0 +0
2025-04-16 2025-04-14 11.599 0 +0
2025-04-15 2025-04-11 11.435 0 +0
2025-04-14 2025-04-10 11.271 0 +0
2025-04-11 2025-04-09 11.086 0 +0
2025-04-10 2025-04-08 10.655 0 +0
2025-04-09 2025-04-07 10.573 0 +0
2025-04-08 2025-04-03 12.625 0 +0
2025-04-07 2025-04-02 12.831 0 +0
2025-04-03 2025-04-01 12.687 0 +0
2025-04-02 2025-03-31 12.810 0 +0
2025-04-01 2025-03-28 14.165 0 +0
2025-03-31 2025-03-27 14.350 0 +0
2025-03-28 2025-03-26 14.370 0 +0
2025-03-27 2025-03-25 14.206 0 +0
2025-03-26 2025-03-24 14.494 0 +0
2025-03-25 2025-03-21 14.370 0 +0
2025-03-24 2025-03-20 14.781 0 +0
2025-03-21 2025-03-19 15.376 0 +0
2025-03-20 2025-03-18 15.233 0 +0
2025-03-19 2025-03-17 14.925 0 +0
2025-03-18 2025-03-14 14.986 0 +0
2025-03-17 2025-03-13 14.063 0 +0
2025-03-14 2025-03-12 14.104 0 +0
2025-03-13 2025-03-11 13.837 0 +0
2025-03-12 2025-03-10 13.919 0 +0
2025-03-11 2025-03-07 14.227 0 +0
2025-03-10 2025-03-06 14.678 0 +0
2025-03-07 2025-03-05 14.227 0 +0
2025-03-06 2025-03-04 13.857 0 +0
2025-03-05 2025-03-03 13.755 0 +0
2025-03-04 2025-02-28 13.406 0 +0
2025-03-03 2025-02-27 14.329 0 +0
2025-02-28 2025-02-26 14.719 0 +0
2025-02-27 2025-02-25 13.898 0 +0
2025-02-26 2025-02-24 14.637 0 +0
2025-02-25 2025-02-21 14.309 0 +0
2025-02-24 2025-02-20 13.631 0 +0
2025-02-21 2025-02-19 13.878 0 +0
2025-02-20 2025-02-18 13.775 0 +0
2025-02-19 2025-02-17 14.145 0 +0
2025-02-18 2025-02-14 14.165 0 +0
2025-02-17 2025-02-13 13.693 0 +0
2025-02-14 2025-02-12 14.145 0 +0
2025-02-13 2025-02-11 13.672 0 +0
2025-02-12 2025-02-10 14.001 0 +0
2025-02-11 2025-02-07 14.021 0 +0
2025-02-10 2025-02-06 13.837 0 +0
2025-02-07 2025-02-05 13.488 0 +0
2025-02-06 2025-02-04 13.980 0 +0
2025-02-05 2025-02-03 13.755 0 +0
2025-02-04 2025-01-28 13.672 0 +0
2025-02-03 2025-01-24 13.611 0 +0
2025-01-27 2025-01-23 13.282 0 +0
2025-01-24 2025-01-22 12.995 0 +0
2025-01-23 2025-01-21 13.139 0 +0
2025-01-22 2025-01-20 12.995 0 +0
2025-01-21 2025-01-17 12.872 0 +0
2025-01-20 2025-01-16 12.769 0 +0
2025-01-17 2025-01-15 12.708 0 +0
2025-01-16 2025-01-14 12.892 0 +0
2025-01-15 2025-01-13 12.297 0 +0
2025-01-14 2025-01-10 12.276 0 +0
2025-01-13 2025-01-09 12.441 0 +0
2025-01-10 2025-01-08 12.482 0 +0
2025-01-09 2025-01-07 12.584 0 +0
2025-01-08 2025-01-06 12.646 0 +0
2025-01-07 2025-01-03 12.646 0 +0
2025-01-06 2025-01-02 12.687 0 +0
2025-01-03 2024-12-31 13.467 0 +0
2025-01-02 2024-12-27 13.755 0 +0
2024-12-30 2024-12-24 13.734 0 +0
2024-12-27 2024-12-20 13.221 0 +0
2024-12-23 2024-12-19 13.365 0 +0
2024-12-20 2024-12-18 13.488 0 +0
2024-12-19 2024-12-17 13.426 0 +0
2024-12-18 2024-12-16 13.570 0 +0
2024-12-17 2024-12-13 13.796 0 +0
2024-12-16 2024-12-12 14.309 0 +0
2024-12-13 2024-12-11 14.206 0 +0
2024-12-12 2024-12-10 14.412 0 -3,897
2024-12-11 2024-12-09 14.761 3,897 +3,897 0.00% 57,522
2024-10-10 2024-10-08 15.602 0 -32,149
2024-10-09 2024-10-07 21.350 32,149 +32,149 0.00% 686,394
2024-10-07 2024-10-03 18.374 0 -585
2024-09-12 2024-09-10 8.745 585 +12 0.00% 5,116
2024-07-03 2024-06-28 9.574 573 +32 0.00% 5,486
2023-07-12 2023-07-10 11.221 541 +28 0.00% 6,071
2022-07-05 2022-06-30 14.259 513 +23 0.00% 7,315
2021-07-06 2021-07-02 14.314 490 +21 0.00% 7,014
2020-06-22 2020-06-18 16.521 469 +12 0.00% 7,748
2020-01-23 2020-01-21 17.493 457 -609 0.00% 7,994
2019-09-13 2019-09-11 17.283 1,066 -152 0.00% 18,423
2019-09-12 2019-09-10 16.679 1,218 +152 0.00% 20,314
2019-07-10 2019-07-08 17.818 1,066 +27 0.00% 18,994
2019-03-12 2019-03-08 20.109 1,039 -1,929 0.00% 20,893
2019-03-11 2019-03-07 21.430 2,968 +297 0.00% 63,603
2019-03-06 2019-03-04 22.292 2,671 +1,632 0.00% 59,543
2019-02-28 2019-02-26 22.939 1,039 -6,232 0.00% 23,834
2019-02-27 2019-02-25 24.368 7,271 +6,232 0.00% 177,179
2019-02-14 2019-02-12 20.756 1,039 -148 0.00% 21,565
2019-02-13 2019-02-11 20.729 1,187 +148 0.00% 24,605
2018-10-24 2018-10-22 17.088 1,039 +30 0.00% 17,755
2018-06-08 2018-06-06 21.222 1,009 -145 0.00% 21,413
2018-06-07 2018-06-05 21.277 1,154 +145 0.00% 24,554
2018-04-20 2018-04-18 21.028 1,009 -721 0.00% 21,217
2018-04-06 2018-04-03 21.277 1,730 -1,010 0.00% 36,810
2018-04-04 2018-03-29 20.944 2,740 +1,010 0.00% 57,388
2018-04-03 2018-03-28 20.806 1,730 -1,154 0.00% 35,994
2018-03-23 2018-03-21 21.610 2,884 +1,154 0.00% 62,324
2018-01-19 2018-01-17 24.551 1,730 -1,154 0.00% 42,473
2018-01-18 2018-01-16 23.802 2,884 +1,154 0.00% 68,644
2017-11-14 2017-11-10 23.552 1,730 -4,038 0.00% 40,745
2017-11-13 2017-11-09 23.524 5,768 +4,038 0.00% 135,688
2017-10-26 2017-10-24 23.885 1,730 -3,749 0.00% 41,321
2017-10-25 2017-10-23 24.135 5,479 +1,586 0.00% 132,234
2017-09-25 2017-09-21 25.799 3,893 +2,163 0.00% 100,436
2017-09-04 2017-08-31 24.162 1,730 -577 0.00% 41,801
2017-08-25 2017-08-22 21.555 2,307 -433 0.00% 49,727
2017-07-05 2017-07-03 22.028 2,740 +659 0.00% 60,356
2017-05-10 2017-05-08 20.413 2,081 -416 0.00% 42,480
2017-02-27 2017-02-23 23.152 2,497 +416 0.00% 57,811
2017-01-12 2017-01-10 22.057 2,081 -416 0.00% 45,900
2016-12-29 2016-12-23 21.105 2,497 -139 0.00% 52,700
2016-12-28 2016-12-22 21.220 2,636 +139 0.00% 55,937
2016-11-30 2016-11-28 25.862 2,497 +416 0.00% 64,578
2016-11-03 2016-11-01 23.642 2,081 -139 0.00% 49,200
2016-11-02 2016-10-31 23.642 2,220 -416 0.00% 52,486
2016-11-01 2016-10-28 23.498 2,636 +416 0.00% 61,941
2016-10-31 2016-10-27 23.441 2,220 +139 0.00% 52,038
2016-10-17 2016-10-13 23.008 2,081 -139 0.00% 47,880
2016-10-13 2016-10-11 23.758 2,220 -138 0.00% 52,742
2016-10-12 2016-10-07 23.527 2,358 -139 0.00% 55,477
2016-10-11 2016-10-06 23.383 2,497 -555 0.00% 58,387
2016-10-07 2016-10-05 23.037 3,052 +277 0.00% 70,309
2016-10-03 2016-09-29 23.152 2,775 +694 0.00% 64,247
2016-06-28 2016-06-24 24.198 2,081 +75 0.00% 50,357
2015-11-27 2015-11-25 30.734 2,006 -401 0.00% 61,652
2015-06-23 2015-06-19 35.968 2,407 -535 0.00% 86,576
2015-06-04 2015-06-02 39.408 2,942 -53,358 0.00% 115,939
2015-06-03 2015-06-01 38.885 56,300 0.01% 2,189,212

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