History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.770 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.750 0 +0
2025-10-08 2025-10-03 2.760 0 +0
2025-10-06 2025-10-02 2.730 0 +0
2025-10-03 2025-09-30 2.670 0 +0
2025-10-02 2025-09-29 2.680 0 +0
2025-09-30 2025-09-26 2.440 0 +0
2025-09-29 2025-09-25 2.440 0 +0
2025-09-26 2025-09-24 2.400 0 +0
2025-09-25 2025-09-23 2.440 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.370 0 +0
2025-09-19 2025-09-17 2.410 0 +0
2025-09-18 2025-09-16 2.440 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.520 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.480 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.330 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.450 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.490 0 +0
2025-08-27 2025-08-25 2.420 0 +0
2025-08-26 2025-08-22 2.340 0 +0
2025-08-25 2025-08-21 2.380 0 +0
2025-08-22 2025-08-20 2.430 0 +0
2025-08-21 2025-08-19 2.470 0 +0
2025-08-20 2025-08-18 2.510 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.450 0 +0
2025-08-15 2025-08-13 2.530 0 +0
2025-08-14 2025-08-12 2.550 0 +0
2025-08-13 2025-08-11 2.560 0 +0
2025-08-12 2025-08-08 2.580 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.640 0 +0
2025-08-07 2025-08-05 2.530 0 +0
2025-08-06 2025-08-04 2.190 0 +0
2025-08-05 2025-08-01 2.200 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.340 0 +0
2025-07-31 2025-07-29 2.290 0 +0
2025-07-30 2025-07-28 2.120 0 +0
2025-07-29 2025-07-25 2.140 0 +0
2025-07-28 2025-07-24 2.180 0 +0
2025-07-25 2025-07-23 2.130 0 +0
2025-07-24 2025-07-22 2.160 0 +0
2025-07-23 2025-07-21 2.110 0 +0
2025-07-22 2025-07-18 2.000 0 +0
2025-07-21 2025-07-17 2.050 0 +0
2025-07-18 2025-07-16 2.060 0 +0
2025-07-17 2025-07-15 2.070 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 1.940 0 +0
2025-07-14 2025-07-10 1.870 0 +0
2025-07-11 2025-07-09 1.810 0 +0
2025-07-10 2025-07-08 1.850 0 +0
2025-07-09 2025-07-07 1.880 0 +0
2025-07-08 2025-07-04 1.890 0 +0
2025-07-07 2025-07-03 1.920 0 +0
2025-07-04 2025-07-02 2.020 0 +0
2025-07-03 2025-06-30 1.950 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.040 0 +0
2025-06-25 2025-06-23 1.870 0 +0
2025-06-24 2025-06-20 1.980 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.950 0 +0
2025-06-19 2025-06-17 1.960 0 +0
2025-06-18 2025-06-16 1.940 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.890 0 +0
2025-06-13 2025-06-11 1.880 0 +0
2025-06-12 2025-06-10 1.810 0 +0
2025-06-11 2025-06-09 1.770 0 +0
2025-06-10 2025-06-06 1.750 0 +0
2025-06-09 2025-06-05 1.750 0 -30,000
2025-06-06 2025-06-04 1.710 30,000 +30,000 0.00% 51,300
2025-05-28 2025-05-26 1.760 0 -30,000
2025-05-27 2025-05-23 1.810 30,000 +4,000 0.00% 54,300
2025-05-26 2025-05-22 1.700 26,000 +26,000 0.00% 44,200
2025-05-02 2025-04-29 1.630 0 -50,000
2025-04-30 2025-04-28 1.600 50,000 +50,000 0.00% 80,000
2025-03-27 2025-03-25 1.910 0 -2,000
2025-03-26 2025-03-24 1.970 2,000 +2,000 0.00% 3,940
2025-03-18 2025-03-14 1.860 0 -52,000
2025-03-17 2025-03-13 1.890 52,000 +52,000 0.00% 98,280
2025-02-18 2025-02-14 1.680 0 -84,000
2025-02-17 2025-02-13 1.650 84,000 +84,000 0.00% 138,600
2025-01-13 2025-01-09 1.660 0 -30,000
2025-01-08 2025-01-06 1.510 30,000 +30,000 0.00% 45,300
2024-12-30 2024-12-24 1.420 0 -52,000
2024-12-27 2024-12-20 1.380 52,000 +52,000 0.00% 71,760
2024-12-11 2024-12-09 1.300 0 -10,000
2024-12-09 2024-12-05 1.280 10,000 -80,000 0.00% 12,800
2024-12-06 2024-12-04 1.310 90,000 +90,000 0.01% 117,900
2024-12-05 2024-12-03 1.230 0 -30,000
2024-12-04 2024-12-02 1.240 30,000 +30,000 0.00% 37,200
2024-11-26 2024-11-22 1.140 0 -34,000
2024-11-25 2024-11-21 1.160 34,000 +4,000 0.00% 39,440
2024-11-22 2024-11-20 1.190 30,000 +30,000 0.00% 35,700
2024-11-21 2024-11-19 1.190 0 -50,000
2024-11-20 2024-11-18 1.180 50,000 +50,000 0.00% 59,000
2024-09-05 2024-09-03 0.990 0 -100,000
2024-09-04 2024-09-02 1.010 100,000 +100,000 0.01% 101,000
2024-08-27 2024-08-23 1.030 0 -50,000
2024-08-23 2024-08-21 1.030 50,000 -108,000 0.00% 51,500
2024-08-22 2024-08-20 1.040 158,000 +158,000 0.01% 164,320
2024-08-20 2024-08-16 1.040 0 -100,000
2024-08-19 2024-08-15 1.040 100,000 +100,000 0.01% 104,000
2024-08-14 2024-08-12 1.040 0 -180,000
2024-08-13 2024-08-09 1.040 180,000 +78,000 0.01% 187,200
2024-08-09 2024-08-07 1.050 102,000 +36,000 0.01% 107,100
2024-08-08 2024-08-06 1.040 66,000 -82,000 0.00% 68,640
2024-08-07 2024-08-05 1.040 148,000 +20,000 0.01% 153,920
2024-08-06 2024-08-02 1.070 128,000 -66,000 0.01% 136,960
2024-08-01 2024-07-30 1.050 194,000 +4,000 0.01% 203,700
2024-07-31 2024-07-29 1.070 190,000 +80,000 0.01% 203,300
2024-07-30 2024-07-26 1.080 110,000 -38,000 0.01% 118,800
2024-07-26 2024-07-24 1.080 148,000 +18,000 0.01% 159,840
2024-07-25 2024-07-23 1.100 130,000 +74,000 0.01% 143,000
2024-07-23 2024-07-19 1.100 56,000 -74,000 0.00% 61,600
2024-07-22 2024-07-18 1.100 130,000 +56,000 0.01% 143,000
2024-07-18 2024-07-16 1.110 74,000 -70,000 0.00% 82,140
2024-07-17 2024-07-15 1.110 144,000 -50,000 0.01% 159,840
2024-07-08 2024-07-04 1.160 194,000 +70,000 0.01% 225,040
2024-07-04 2024-07-02 1.140 124,000 +74,000 0.01% 141,360
2024-07-03 2024-06-28 1.130 50,000 +50,000 0.00% 56,500
2024-05-03 2024-04-30 1.150 0 -20,000
2024-05-02 2024-04-29 1.180 20,000 -40,000 0.00% 23,600
2024-04-30 2024-04-26 1.180 60,000 -30,000 0.00% 70,800
2024-04-29 2024-04-25 1.140 90,000 -20,000 0.01% 102,600
2024-04-22 2024-04-18 1.120 110,000 +30,000 0.01% 123,200
2024-04-19 2024-04-17 1.140 80,000 +50,000 0.00% 91,200
2024-04-11 2024-04-09 1.210 30,000 -26,000 0.00% 36,300
2024-04-10 2024-04-08 1.140 56,000 +26,000 0.00% 63,840
2024-04-08 2024-04-03 1.170 30,000 +30,000 0.00% 35,100
2023-08-04 2023-08-02 1.600 0 -62,000
2023-08-03 2023-08-01 1.630 62,000 +62,000 0.00% 101,060
2023-05-16 2023-05-12 1.676 0 -49,210
2023-05-15 2023-05-11 1.737 49,210 +49,210 0.00% 85,499
2023-05-12 2023-05-10 1.778 0 -49,210
2023-05-11 2023-05-09 1.768 49,210 +49,210 0.00% 86,999
2022-06-09 2022-06-07 3.589 0 -33,879
2022-06-08 2022-06-06 3.566 33,879 +16,939 0.00% 120,800
2022-06-07 2022-06-02 3.589 16,940 +16,940 0.00% 60,802
2022-04-19 2022-04-13 3.908 0 -33,879
2022-04-13 2022-04-11 3.873 33,879 -1,694 0.00% 131,200
2022-04-12 2022-04-08 3.979 35,573 +25,409 0.00% 141,540
2022-04-11 2022-04-07 3.884 10,164 -15,245 0.00% 39,481
2022-04-08 2022-04-06 3.943 25,409 +16,939 0.00% 100,199
2022-04-01 2022-03-30 3.672 8,470 +8,470 0.00% 31,101
2021-10-29 2021-10-27 3.943 0 -49,125
2021-10-28 2021-10-26 4.262 49,125 +49,125 0.00% 209,381
2021-09-14 2021-09-10 5.478 0 -37,267
2021-09-13 2021-09-09 5.561 37,267 +37,267 0.00% 207,240
2021-08-30 2021-08-26 4.947 0 -59,288
2021-08-27 2021-08-25 4.392 59,288 +59,288 0.00% 260,398
2021-08-09 2021-08-05 4.132 0 -42,349
2021-08-06 2021-08-04 4.203 42,349 +42,349 0.00% 178,001
2021-07-27 2021-07-23 4.239 0 -25,409
2021-07-26 2021-07-22 4.073 25,409 +25,409 0.00% 103,499
2021-07-20 2021-07-16 4.038 0 -16,940
2021-07-19 2021-07-15 3.932 16,940 +16,940 0.00% 66,602
2021-07-06 2021-07-02 4.184 0 -33,879
2021-07-05 2021-06-30 4.171 33,879 -30,751 0.00% 141,325
2021-07-02 2021-06-29 4.159 64,630 +64,630 0.00% 268,801
2021-06-24 2021-06-22 4.320 0 -56,551
2021-06-23 2021-06-21 4.308 56,551 +56,551 0.00% 243,600
2018-02-06 2018-02-02 7.115 0 -2,592
2018-02-05 2018-02-01 6.961 2,592 -1,295 0.00% 18,043
2018-01-31 2018-01-29 6.853 3,887 +3,887 0.00% 26,638
2018-01-22 2018-01-18 6.066 0 -3,887
2018-01-18 2018-01-16 5.834 3,887 +3,887 0.00% 22,678
2018-01-10 2018-01-08 6.359 0 -3,887
2017-10-24 2017-10-20 6.004 3,887 +3,887 0.00% 23,338
2017-10-18 2017-10-16 6.128 0 -3,887
2017-10-09 2017-10-04 5.958 3,887 +3,887 0.00% 23,158
2017-09-15 2017-09-13 6.637 0 -3,887
2017-09-06 2017-09-04 6.421 3,887 +3,887 0.00% 24,958
2016-06-02 2016-05-31 2.269 0 -307,096
2016-06-01 2016-05-30 2.300 307,096 +307,096 0.03% 706,259
2015-06-04 2015-06-02 4.723 0 -129,577
2015-06-03 2015-06-01 4.739 129,577 +129,577 0.01% 614,002
2015-04-02 2015-03-31 3.442 0 -25,915
2015-04-01 2015-03-30 3.519 25,915 +25,915 0.00% 91,199
2013-10-02 2013-09-27 2.994 0 -32,394
2013-09-30 2013-09-26 3.025 32,394 +32,394 0.00% 98,000
2013-06-26 2013-06-24 2.809 0 -97,182
2013-06-25 2013-06-21 2.871 97,182 +84,224 0.01% 278,999
2013-05-15 2013-05-13 3.041 12,958 +12,958 0.00% 39,401
2013-02-06 2013-02-04 3.766 0 -1,295,765
2013-02-05 2013-02-01 3.565 1,295,765 +777,459 0.12% 4,619,999
2013-02-04 2013-01-31 3.720 518,306 +518,306 0.05% 1,928,000
2012-08-31 2012-08-29 2.392 0 -139,943
2012-08-30 2012-08-28 2.454 139,943 +139,943 0.01% 343,441
2012-07-16 2012-07-12 2.578 0 -323,941
2012-07-13 2012-07-11 2.670 323,941 -194,365 0.03% 864,999
2012-07-11 2012-07-09 2.747 518,306 +129,576 0.05% 1,424,000
2012-07-10 2012-07-06 2.886 388,730 +388,730 0.03% 1,122,001
2012-07-06 2012-07-04 2.886 0 -163,266
2012-07-05 2012-07-03 2.809 163,266 +163,266 0.01% 458,639
2012-02-08 2012-02-06 4.430 0 -259,153
2012-02-07 2012-02-03 4.322 259,153 +259,153 0.02% 1,120,000
2011-12-13 2011-12-09 3.565 0 -129,577
2011-12-12 2011-12-08 3.674 129,577 +129,577 0.01% 476,002
2011-12-09 2011-12-07 3.735 0 -388,730
2011-12-08 2011-12-06 3.519 388,730 -82,929 0.03% 1,368,002
2011-12-07 2011-12-05 3.627 471,659 +147,718 0.04% 1,710,802
2011-12-06 2011-12-02 3.735 323,941 +323,941 0.03% 1,209,999
2011-11-15 2011-11-11 3.504 0 -606,418
2011-11-14 2011-11-10 3.457 606,418 +606,418 0.05% 2,096,640
2010-10-26 2010-10-22 7.285 0 -12,767
2010-10-25 2010-10-21 7.614 12,767 +12,767 0.00% 97,203
2010-10-20 2010-10-18 7.864 0 -1,306,023
2010-10-19 2010-10-15 7.661 1,306,023 +795,359 0.12% 10,004,940
2010-10-18 2010-10-14 7.880 510,664 +510,664 0.05% 4,024,000
2010-08-11 2010-08-09 6.642 0 -19,150
2010-08-10 2010-08-06 6.486 19,150 +19,150 0.00% 124,201
2009-04-14 2009-04-08 4.598 0 -6,307
2009-04-09 2009-04-07 4.852 6,307 +6,307 0.00% 30,600
2009-03-05 2009-03-03 3.694 0 -693,773
2009-03-03 2009-02-27 3.647 693,773 -1,151,664 0.06% 2,529,998
2009-03-02 2009-02-26 3.742 1,845,437 +126,140 0.17% 6,905,359
2009-02-27 2009-02-25 3.885 1,719,297 +1,025,524 0.16% 6,678,701
2009-02-26 2009-02-24 4.075 693,773 +12,614 0.06% 2,826,998
2009-02-25 2009-02-23 4.297 681,159 +681,159 0.06% 2,926,798
2007-06-26 2007-06-22 10.514 0

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