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 2.080 0 +0
2025-10-13 2025-10-09 2.120 0 +0
2025-10-10 2025-10-08 2.070 0 +0
2025-10-09 2025-10-06 2.110 0 +0
2025-10-08 2025-10-03 2.130 0 +0
2025-10-06 2025-10-02 2.170 0 +0
2025-10-03 2025-09-30 2.120 0 +0
2025-10-02 2025-09-29 2.120 0 +0
2025-09-30 2025-09-26 2.100 0 +0
2025-09-29 2025-09-25 2.110 0 +0
2025-09-26 2025-09-24 2.090 0 +0
2025-09-25 2025-09-23 2.110 0 +0
2025-09-24 2025-09-22 2.150 0 +0
2025-09-23 2025-09-19 2.160 0 +0
2025-09-22 2025-09-18 2.220 0 +0
2025-09-19 2025-09-17 2.180 0 +0
2025-09-18 2025-09-16 2.120 0 +0
2025-09-17 2025-09-15 2.080 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.030 0 +0
2025-09-12 2025-09-10 2.030 0 +0
2025-09-11 2025-09-09 2.010 0 +0
2025-09-10 2025-09-08 2.010 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.970 0 +0
2025-09-05 2025-09-03 2.010 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.050 0 +0
2025-09-02 2025-08-29 2.050 0 +0
2025-09-01 2025-08-28 2.080 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.370 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.250 0 +0
2025-08-21 2025-08-19 2.250 0 +0
2025-08-20 2025-08-18 2.280 0 +0
2025-08-19 2025-08-15 2.240 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.240 0 +0
2025-08-14 2025-08-12 2.230 0 +0
2025-08-13 2025-08-11 2.200 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.200 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.150 0 +0
2025-08-01 2025-07-30 2.230 0 +0
2025-07-31 2025-07-29 2.230 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.210 0 +0
2025-07-28 2025-07-24 2.240 0 +0
2025-07-25 2025-07-23 2.190 0 +0
2025-07-24 2025-07-22 2.180 0 +0
2025-07-23 2025-07-21 2.150 0 +0
2025-07-22 2025-07-18 2.120 0 +0
2025-07-21 2025-07-17 2.130 0 +0
2025-07-18 2025-07-16 2.100 0 +0
2025-07-17 2025-07-15 2.110 0 +0
2025-07-16 2025-07-14 2.100 0 +0
2025-07-15 2025-07-11 2.070 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.020 0 +0
2025-07-10 2025-07-08 2.020 0 +0
2025-07-09 2025-07-07 1.990 0 +0
2025-07-08 2025-07-04 2.000 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 1.990 0 +0
2025-07-03 2025-06-30 1.940 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 1.970 0 +0
2025-06-27 2025-06-25 1.980 0 +0
2025-06-26 2025-06-24 1.940 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.900 0 +0
2025-06-23 2025-06-19 1.900 0 +0
2025-06-20 2025-06-18 1.950 0 +0
2025-06-19 2025-06-17 1.980 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.970 0 +0
2025-06-16 2025-06-12 2.010 0 +0
2025-06-13 2025-06-11 2.030 0 +0
2025-06-12 2025-06-10 1.980 0 +0
2025-06-11 2025-06-09 2.000 0 +0
2025-06-10 2025-06-06 1.970 0 +0
2025-06-09 2025-06-05 1.980 0 +0
2025-06-06 2025-06-04 1.960 0 +0
2025-06-05 2025-06-03 1.950 0 +0
2025-06-04 2025-06-02 1.930 0 +0
2025-06-03 2025-05-30 1.980 0 +0
2025-06-02 2025-05-29 2.010 0 +0
2025-05-30 2025-05-28 1.980 0 +0
2025-05-29 2025-05-27 1.980 0 +0
2025-05-28 2025-05-26 2.000 0 +0
2025-05-27 2025-05-23 2.030 0 +0
2025-05-26 2025-05-22 2.020 0 +0
2025-05-23 2025-05-21 2.020 0 +0
2025-05-22 2025-05-20 2.000 0 +0
2025-05-21 2025-05-19 1.990 0 +0
2025-05-20 2025-05-16 1.990 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.000 0 +0
2025-05-14 2025-05-12 2.020 0 +0
2025-05-13 2025-05-09 1.960 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 1.980 0 -4,000
2025-05-08 2025-05-06 1.990 4,000 +4,000 0.00% 7,960
2024-11-08 2024-11-06 2.170 0 -40,000
2024-11-07 2024-11-05 2.160 40,000 -10,000 0.00% 86,400
2024-11-06 2024-11-04 2.100 50,000 +50,000 0.00% 105,000
2024-07-11 2024-07-09 2.160 0 -40,000
2024-07-10 2024-07-08 2.140 40,000 +40,000 0.00% 85,600
2024-06-21 2024-06-19 2.346 0 -84,003
2024-06-20 2024-06-18 2.282 84,003 +84,003 0.00% 191,700
2024-06-04 2024-05-31 2.378 0 -36,401
2024-06-03 2024-05-30 2.378 36,401 +36,401 0.00% 86,579
2024-05-31 2024-05-29 2.421 0 -23,801
2024-05-30 2024-05-28 2.432 23,801 +23,801 0.00% 57,886
2024-03-14 2024-03-12 2.539 0 -28,001
2024-03-13 2024-03-11 2.486 28,001 +28,001 0.00% 69,600
2020-01-02 2019-12-27 6.079 0 -362
2019-12-19 2019-12-17 6.493 362 -362 0.00% 2,351
2019-06-20 2019-06-18 6.427 724 -1,003 0.00% 4,653
2019-06-17 2019-06-13 6.673 1,727 +1,036 0.00% 11,524
2019-06-06 2019-06-04 6.731 691 -1,036 0.00% 4,651
2019-06-04 2019-05-31 7.020 1,727 +345 0.00% 12,124
2019-06-03 2019-05-30 6.745 1,382 +691 0.00% 9,322
2019-05-28 2019-05-24 6.427 691 -345 0.00% 4,441
2019-05-02 2019-04-29 7.961 1,036 -1,037 0.00% 8,248
2019-04-30 2019-04-26 8.106 2,073 -2,072 0.00% 16,803
2019-04-29 2019-04-25 8.178 4,145 +2,418 0.00% 33,898
2019-04-26 2019-04-24 8.627 1,727 -346 0.00% 14,898
2019-04-25 2019-04-23 8.829 2,073 +1,382 0.00% 18,303
2019-04-23 2019-04-17 9.191 691 -2,072 0.00% 6,351
2019-04-18 2019-04-16 8.612 2,763 +2,072 0.00% 23,796
2019-04-15 2019-04-11 9.090 691 +691 0.00% 6,281
2019-03-29 2019-03-27 7.715 0 -1,382
2019-03-28 2019-03-26 7.411 1,382 +1,037 0.00% 10,242
2019-03-25 2019-03-21 6.933 345 +345 0.00% 2,392
2019-02-22 2019-02-20 7.585 0 -2,418
2019-02-20 2019-02-18 7.411 2,418 +1,382 0.00% 17,920
2019-02-19 2019-02-15 7.469 1,036 -38,689 0.00% 7,738
2019-02-18 2019-02-14 7.715 39,725 +39,725 0.00% 306,474
2019-01-17 2019-01-15 6.803 0 -8,290
2019-01-14 2019-01-10 6.615 8,290 -13,472 0.00% 54,837
2019-01-11 2019-01-09 6.340 21,762 -6,909 0.00% 137,967
2019-01-10 2019-01-08 6.166 28,671 -33,508 0.00% 176,789
2019-01-09 2019-01-07 6.007 62,179 +11,400 0.00% 373,503
2019-01-08 2019-01-04 5.992 50,779 +2,763 0.00% 304,289
2019-01-07 2019-01-03 5.790 48,016 +2,418 0.00% 278,002
2019-01-04 2019-01-02 5.906 45,598 +346 0.00% 269,282
2019-01-03 2018-12-31 5.978 45,252 -3,455 0.00% 270,514
2019-01-02 2018-12-27 5.862 48,707 +5,182 0.00% 285,528
2018-12-28 2018-12-24 5.963 43,525 +11,399 0.00% 259,560
2018-12-27 2018-12-20 5.920 32,126 -11,744 0.00% 190,187
2018-12-21 2018-12-19 5.804 43,870 +1,381 0.00% 254,632
2018-12-20 2018-12-18 5.920 42,489 +14,854 0.00% 251,537
2018-12-19 2018-12-17 6.253 27,635 +3,800 0.00% 172,801
2018-12-18 2018-12-14 6.383 23,835 -3,800 0.00% 152,144
2018-12-17 2018-12-13 6.398 27,635 -8,290 0.00% 176,801
2018-12-14 2018-12-12 6.152 35,925 -10,363 0.00% 220,998
2018-12-13 2018-12-11 6.325 46,288 -2,764 0.00% 292,787
2018-12-12 2018-12-10 6.369 49,052 -6,218 0.00% 312,400
2018-12-11 2018-12-07 6.340 55,270 -6,909 0.00% 350,401
2018-12-10 2018-12-06 6.181 62,179 +7,600 0.00% 384,303
2018-12-07 2018-12-05 6.354 54,579 +45,943 0.00% 346,810
2018-12-06 2018-12-04 7.165 8,636 -64,597 0.00% 61,876
2018-12-05 2018-12-03 6.774 73,233 +69,433 0.00% 496,083
2018-11-30 2018-11-28 6.803 3,800 -7,599 0.00% 25,851
2018-11-29 2018-11-27 6.600 11,399 -13,127 0.00% 75,237
2018-11-28 2018-11-26 6.470 24,526 +1,382 0.00% 158,685
2018-11-26 2018-11-22 6.542 23,144 +13,817 0.00% 151,418
2018-11-23 2018-11-21 6.629 9,327 +346 0.00% 61,831
2018-11-22 2018-11-20 6.485 8,981 +1,381 0.00% 58,238
2018-11-21 2018-11-19 6.644 7,600 +2,418 0.00% 50,493
2018-11-14 2018-11-12 6.369 5,182 -1,036 0.00% 33,003
2018-11-09 2018-11-07 6.383 6,218 +346 0.00% 39,691
2018-11-06 2018-11-02 6.513 5,872 -30,744 0.00% 38,247
2018-11-05 2018-11-01 6.166 36,616 +30,398 0.00% 225,778
2018-11-02 2018-10-31 6.369 6,218 -3,454 0.00% 39,601
2018-11-01 2018-10-30 5.963 9,672 -1,382 0.00% 57,679
2018-10-30 2018-10-26 5.862 11,054 -691 0.00% 64,800
2018-10-29 2018-10-25 5.790 11,745 +2,764 0.00% 68,001
2018-10-26 2018-10-24 5.833 8,981 -346 0.00% 52,388
2018-10-25 2018-10-23 6.108 9,327 +3,455 0.00% 56,971
2018-10-24 2018-10-22 6.716 5,872 -4,837 0.00% 39,437
2018-10-23 2018-10-19 6.485 10,709 +5,527 0.00% 69,443
2018-10-22 2018-10-18 6.832 5,182 -3,108 0.00% 35,403
2018-10-19 2018-10-16 7.295 8,290 +2,763 0.00% 60,477
2018-10-18 2018-10-15 7.657 5,527 +691 0.00% 42,320
2018-10-11 2018-10-09 8.091 4,836 +2,073 0.00% 39,129
2018-09-28 2018-09-26 9.133 2,763 -1,728 0.00% 25,236
2018-09-27 2018-09-24 9.206 4,491 +1,037 0.00% 41,343
2018-09-26 2018-09-21 9.452 3,454 -6,909 0.00% 32,647
2018-09-24 2018-09-20 8.829 10,363 -3,109 0.00% 91,499
2018-09-21 2018-09-19 8.337 13,472 -12,436 0.00% 112,320
2018-09-20 2018-09-18 8.019 25,908 +346 0.00% 207,752
2018-09-19 2018-09-17 8.019 25,562 -1,727 0.00% 204,978
2018-09-18 2018-09-14 8.091 27,289 +12,781 0.00% 220,801
2018-09-17 2018-09-13 8.164 14,508 +1,727 0.00% 118,437
2018-09-14 2018-09-12 7.874 12,781 +4,145 0.00% 100,639
2018-09-13 2018-09-11 7.903 8,636 +1,727 0.00% 68,251
2018-09-11 2018-09-07 8.714 6,909 +6,909 0.00% 60,202
2018-05-09 2018-05-07 10.929 0 -1,360
2018-05-08 2018-05-04 10.296 1,360 +340 0.00% 14,003
2018-05-07 2018-05-03 10.487 1,020 +1,020 0.00% 10,697
2018-04-24 2018-04-20 12.150 0 -1,020
2018-04-23 2018-04-19 12.458 1,020 -680 0.00% 12,708
2018-04-20 2018-04-18 11.797 1,700 +680 0.00% 20,054
2018-04-16 2018-04-12 13.091 1,020 -4,079 0.00% 13,353
2018-04-13 2018-04-11 13.267 5,099 -12,237 0.00% 67,651
2018-04-12 2018-04-10 13.032 17,336 +16,316 0.00% 225,924
2018-03-28 2018-03-26 15.180 1,020 +1,020 0.00% 15,483
2018-03-08 2018-03-06 16.150 0 -9,518
2018-02-26 2018-02-22 15.768 9,518 +8,158 0.00% 150,079
2018-02-23 2018-02-21 15.680 1,360 +1,360 0.00% 21,324
2018-02-02 2018-01-31 18.004 0 -680
2018-01-31 2018-01-29 17.857 680 +340 0.00% 12,142
2018-01-26 2018-01-24 17.592 340 +340 0.00% 5,981
2018-01-25 2018-01-23 17.180 0 -340
2018-01-24 2018-01-22 16.474 340 +340 0.00% 5,601
2018-01-09 2018-01-05 15.180 0 -340
2018-01-05 2018-01-03 15.297 340 +340 0.00% 5,201
2018-01-04 2018-01-02 15.297 0 -29,574
2018-01-03 2017-12-29 14.974 29,574 +6,119 0.00% 442,831
2018-01-02 2017-12-28 14.621 23,455 +23,455 0.00% 342,927
2017-11-02 2017-10-31 13.429 0 -2,040
2017-11-01 2017-10-30 13.150 2,040 +1,700 0.00% 26,825
2017-10-31 2017-10-27 13.400 340 +340 0.00% 4,556
2017-10-30 2017-10-26 13.326 0 -2,719
2017-10-27 2017-10-25 13.209 2,719 +2,379 0.00% 35,914
2017-10-25 2017-10-23 13.238 340 +340 0.00% 4,501
2017-10-19 2017-10-17 12.311 0 -340
2017-10-16 2017-10-12 11.870 340 -1,700 0.00% 4,036
2017-10-13 2017-10-11 11.061 2,040 +2,040 0.00% 22,565
2014-12-23 2014-12-19 15.133 0

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