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 1.100 0 +0
2025-10-13 2025-10-09 1.160 0 +0
2025-10-10 2025-10-08 1.150 0 +0
2025-10-09 2025-10-06 1.150 0 +0
2025-10-08 2025-10-03 1.160 0 +0
2025-10-06 2025-10-02 1.160 0 +0
2025-10-03 2025-09-30 1.160 0 +0
2025-10-02 2025-09-29 1.190 0 +0
2025-09-30 2025-09-26 1.180 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.180 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.180 0 +0
2025-09-19 2025-09-17 1.170 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.160 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.170 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.150 0 +0
2025-09-08 2025-09-04 1.150 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.050 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.040 0 +0
2025-08-08 2025-08-06 1.070 0 +0
2025-08-07 2025-08-05 1.010 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.040 0 +0
2025-08-01 2025-07-30 1.040 0 +0
2025-07-31 2025-07-29 1.060 0 +0
2025-07-30 2025-07-28 1.060 0 +0
2025-07-29 2025-07-25 1.070 0 +0
2025-07-28 2025-07-24 1.070 0 +0
2025-07-25 2025-07-23 1.050 0 +0
2025-07-24 2025-07-22 1.100 0 +0
2025-07-23 2025-07-21 1.060 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.040 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.020 0 +0
2025-07-16 2025-07-14 1.030 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.120 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.120 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.220 0 +0
2025-06-24 2025-06-20 1.280 0 +0
2025-06-23 2025-06-19 1.280 0 +0
2025-06-20 2025-06-18 1.320 0 +0
2025-06-19 2025-06-17 1.380 0 +0
2025-06-18 2025-06-16 1.380 0 +0
2025-06-17 2025-06-13 1.380 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.380 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.380 0 +0
2025-06-10 2025-06-06 1.380 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.380 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.340 0 +0
2025-05-26 2025-05-22 1.340 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.240 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.220 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.340 0 +0
2025-05-14 2025-05-12 1.360 0 +0
2025-05-13 2025-05-09 1.360 0 +0
2025-05-12 2025-05-08 1.140 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.000 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.900 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.860 0 +0
2025-04-17 2025-04-15 0.860 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.880 0 +0
2025-04-14 2025-04-10 0.860 0 +0
2025-04-11 2025-04-09 0.880 0 +0
2025-04-10 2025-04-08 0.840 0 +0
2025-04-09 2025-04-07 0.860 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.860 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.840 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.860 0 +0
2025-03-21 2025-03-19 0.860 0 +0
2025-03-20 2025-03-18 0.880 0 +0
2025-03-19 2025-03-17 0.880 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.880 0 +0
2025-03-10 2025-03-06 0.880 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.920 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.840 0 +0
2025-02-27 2025-02-25 0.840 0 +0
2025-02-26 2025-02-24 0.880 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.960 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.020 0 +0
2025-02-12 2025-02-10 1.040 0 +0
2025-02-11 2025-02-07 0.960 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.920 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.920 0 +0
2025-02-03 2025-01-24 0.860 0 +0
2025-01-27 2025-01-23 0.840 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.820 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.820 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.860 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.820 0 +0
2025-01-10 2025-01-08 0.820 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.820 0 +0
2025-01-06 2025-01-02 0.840 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.940 0 +0
2024-12-27 2024-12-20 0.940 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.920 0 +0
2024-12-18 2024-12-16 0.920 0 +0
2024-12-17 2024-12-13 0.940 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.920 0 +0
2024-12-12 2024-12-10 0.940 0 +0
2024-12-11 2024-12-09 0.980 0 +0
2024-12-10 2024-12-06 0.980 0 +0
2024-12-09 2024-12-05 0.920 0 +0
2024-12-06 2024-12-04 0.920 0 +0
2024-12-05 2024-12-03 0.940 0 +0
2024-12-04 2024-12-02 0.920 0 +0
2024-12-03 2024-11-29 0.960 0 +0
2024-12-02 2024-11-28 0.960 0 +0
2024-11-29 2024-11-27 0.920 0 +0
2024-11-28 2024-11-26 0.980 0 +0
2024-11-27 2024-11-25 0.980 0 +0
2024-11-26 2024-11-22 0.940 0 +0
2024-11-25 2024-11-21 1.000 0 +0
2024-11-22 2024-11-20 1.000 0 +0
2024-11-21 2024-11-19 1.040 0 +0
2024-11-20 2024-11-18 1.040 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.060 0 +0
2024-11-14 2024-11-12 1.080 0 +0
2024-11-13 2024-11-11 1.120 0 +0
2024-11-12 2024-11-08 1.100 0 +0
2024-11-11 2024-11-07 1.100 0 +0
2024-11-08 2024-11-06 1.100 0 +0
2024-11-07 2024-11-05 1.060 0 +0
2024-11-06 2024-11-04 1.080 0 +0
2024-11-05 2024-11-01 1.100 0 +0
2024-11-04 2024-10-31 1.100 0 +0
2024-11-01 2024-10-30 1.140 0 +0
2024-10-31 2024-10-29 1.140 0 +0
2024-10-30 2024-10-28 1.140 0 +0
2024-10-29 2024-10-25 1.160 0 +0
2024-10-28 2024-10-24 1.180 0 +0
2024-10-25 2024-10-23 1.180 0 +0
2024-10-24 2024-10-22 1.080 0 +0
2024-10-23 2024-10-21 1.120 0 +0
2024-10-22 2024-10-18 1.120 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.100 0 +0
2024-10-17 2024-10-15 1.120 0 +0
2024-10-16 2024-10-14 1.140 0 +0
2024-10-15 2024-10-10 1.180 0 +0
2024-10-14 2024-10-09 1.140 0 +0
2024-10-10 2024-10-08 1.180 0 +0
2024-10-09 2024-10-07 1.360 0 +0
2024-10-08 2024-10-04 1.320 0 +0
2024-10-07 2024-10-03 1.180 0 +0
2024-10-04 2024-10-02 1.300 0 +0
2024-10-03 2024-09-30 1.140 0 +0
2024-10-02 2024-09-27 1.020 0 +0
2024-09-30 2024-09-26 1.040 0 +0
2024-09-27 2024-09-25 1.020 0 +0
2024-09-26 2024-09-24 1.020 0 +0
2024-09-25 2024-09-23 1.020 0 +0
2024-09-24 2024-09-20 1.060 0 +0
2024-09-23 2024-09-19 1.040 0 +0
2024-09-20 2024-09-17 1.000 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 1.040 0 +0
2024-09-16 2024-09-12 1.000 0 +0
2024-09-13 2024-09-11 1.020 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.100 0 +0
2024-09-10 2024-09-05 1.120 0 +0
2024-09-09 2024-09-04 1.140 0 +0
2024-09-05 2024-09-03 1.140 0 +0
2024-09-04 2024-09-02 1.140 0 +0
2024-09-03 2024-08-30 1.160 0 +0
2024-09-02 2024-08-29 1.140 0 +0
2024-08-30 2024-08-28 1.140 0 +0
2024-08-29 2024-08-27 1.180 0 +0
2024-08-28 2024-08-26 1.140 0 +0
2024-08-27 2024-08-23 1.120 0 +0
2024-08-26 2024-08-22 1.180 0 +0
2024-08-23 2024-08-21 1.220 0 +0
2024-08-22 2024-08-20 1.220 0 +0
2024-08-21 2024-08-19 1.240 0 +0
2024-08-20 2024-08-16 1.220 0 +0
2024-08-19 2024-08-15 1.240 0 +0
2024-08-16 2024-08-14 1.180 0 +0
2024-08-15 2024-08-13 1.160 0 +0
2024-08-14 2024-08-12 1.160 0 +0
2024-08-13 2024-08-09 1.140 0 +0
2024-08-12 2024-08-08 1.140 0 +0
2024-08-09 2024-08-07 1.180 0 +0
2024-08-08 2024-08-06 1.200 0 +0
2024-08-07 2024-08-05 1.160 0 +0
2024-08-06 2024-08-02 1.260 0 +0
2024-08-05 2024-08-01 1.200 0 +0
2024-08-02 2024-07-31 1.140 0 +0
2024-08-01 2024-07-30 1.100 0 +0
2024-07-31 2024-07-29 1.120 0 +0
2024-07-30 2024-07-26 1.060 0 +0
2024-07-29 2024-07-25 1.040 0 +0
2024-07-26 2024-07-24 1.060 0 +0
2024-07-25 2024-07-23 1.060 0 +0
2024-07-24 2024-07-22 1.040 0 +0
2024-07-23 2024-07-19 1.120 0 +0
2024-07-22 2024-07-18 1.100 0 +0
2024-07-19 2024-07-17 1.120 0 +0
2024-07-18 2024-07-16 1.100 0 +0
2024-07-17 2024-07-15 1.100 0 +0
2024-07-16 2024-07-12 1.080 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.080 0 +0
2024-07-11 2024-07-09 1.120 0 +0
2024-07-10 2024-07-08 1.120 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.160 0 +0
2024-07-05 2024-07-03 1.160 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.100 0 +0
2024-07-02 2024-06-27 1.160 0 -25,000
2024-06-28 2024-06-26 1.100 25,000 +25,000 0.00% 27,500
2024-05-20 2024-05-16 1.140 0 -2,500
2024-05-17 2024-05-14 1.140 2,500 +2,500 0.00% 2,850
2024-03-15 2024-03-13 0.920 0 -295,000
2024-03-14 2024-03-12 1.080 295,000 +295,000 0.02% 318,600
2024-03-08 2024-03-06 1.180 0 -50,000
2024-03-07 2024-03-05 1.100 50,000 +50,000 0.00% 55,000
2024-03-06 2024-03-04 1.100 0 -128,000
2024-03-05 2024-03-01 1.120 128,000 -47,000 0.01% 143,360
2024-03-04 2024-02-29 1.120 175,000 +175,000 0.01% 196,000
2024-03-01 2024-02-28 1.160 0 -75,000
2024-02-29 2024-02-27 1.100 75,000 +75,000 0.00% 82,500
2024-02-21 2024-02-19 1.100 0 -30,000
2024-02-20 2024-02-16 1.060 30,000 +30,000 0.00% 31,800
2024-02-02 2024-01-31 1.280 0 -16,500
2024-02-01 2024-01-30 1.420 16,500 -48,500 0.00% 23,430
2024-01-31 2024-01-29 1.440 65,000 +65,000 0.00% 93,600
2024-01-03 2023-12-29 0.840 0 -30,000
2024-01-02 2023-12-28 0.800 30,000 +30,000 0.00% 24,000
2008-12-23 2008-12-19 4.442 0 -203
2008-12-11 2008-12-09 4.936 203 +203 0.00% 1,002
2008-05-21 2008-05-19 15.400 0 -405
2008-03-18 2008-03-14 17.374 405 +304 0.00% 7,037
2008-03-03 2008-02-28 27.641 101 -203 0.00% 2,792
2008-02-28 2008-02-26 23.594 304 +304 0.00% 7,172
2007-06-26 2007-06-22 97.731 0

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