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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 -214,000
2025-08-04 2025-07-31 0.790 214,000 +214,000 0.00% 169,060
2025-07-22 2025-07-18 0.820 0 -200,000
2025-07-21 2025-07-17 0.800 200,000 +200,000 0.00% 160,000
2024-05-23 2024-05-21 0.550 0 -50,000
2024-05-22 2024-05-20 0.580 50,000 +50,000 0.00% 29,000
2023-10-13 2023-10-11 0.600 0 -100,000
2023-10-12 2023-10-10 0.610 100,000 +100,000 0.00% 61,000
2023-10-04 2023-09-29 0.620 0 -100,000
2023-10-03 2023-09-28 0.620 100,000 +100,000 0.00% 62,000
2020-11-30 2020-11-26 0.590 0 -50,000
2020-11-27 2020-11-25 0.610 50,000 +50,000 0.00% 30,500
2019-06-05 2019-06-03 0.960 0 -2,000
2019-06-04 2019-05-31 1.000 2,000 +2,000 0.00% 2,000
2019-04-26 2019-04-24 1.140 0 -2,000
2019-04-25 2019-04-23 1.180 2,000 +2,000 0.00% 2,360
2015-05-08 2015-05-06 4.240 0 -26,000
2015-05-07 2015-05-05 4.360 26,000 +26,000 0.00% 113,360
2015-04-29 2015-04-27 4.940 0 -20,000
2015-04-28 2015-04-24 4.410 20,000 +20,000 0.00% 88,200
2014-10-24 2014-10-22 3.610 0 -30,000
2014-10-23 2014-10-21 3.570 30,000 +30,000 0.00% 107,100
2014-09-30 2014-09-26 3.750 0 -16,000
2014-09-26 2014-09-24 3.790 16,000 +16,000 0.00% 60,640
2014-09-23 2014-09-19 3.520 0 -12,000
2014-09-17 2014-09-15 3.190 12,000 -6,000 0.00% 38,280
2013-12-04 2013-12-02 1.500 18,000 -100,000 0.00% 27,000
2013-12-03 2013-11-29 1.520 118,000 +100,000 0.01% 179,360
2013-11-21 2013-11-19 1.500 18,000 -2,000 0.00% 27,000
2013-11-20 2013-11-18 1.510 20,000 -16,000 0.00% 30,200
2013-11-07 2013-11-05 3.240 36,000 +12,000 0.00% 116,640
2013-04-16 2013-04-12 2.865 24,000 -25,333 0.00% 68,760
2013-04-15 2013-04-11 2.820 49,333 +25,333 0.01% 139,119
2013-03-13 2013-03-11 3.300 24,000 -33,333 0.00% 79,200
2013-03-12 2013-03-08 3.420 57,333 +33,333 0.01% 196,079
2013-03-01 2013-02-27 3.405 24,000 -800,000 0.00% 81,720
2013-02-28 2013-02-26 2.820 824,000 +466,667 0.09% 2,323,680
2013-02-27 2013-02-25 2.910 357,333 +333,333 0.04% 1,039,839
2012-11-22 2012-11-20 2.430 24,000 -200,000 0.00% 58,320
2012-11-21 2012-11-19 2.460 224,000 +200,000 0.02% 551,040
2012-09-25 2012-09-21 2.265 24,000 -33,333 0.00% 54,360
2012-09-21 2012-09-19 2.280 57,333 -33,334 0.01% 130,719
2012-09-19 2012-09-17 2.280 90,667 +66,667 0.01% 206,721
2012-09-13 2012-09-11 2.250 24,000 -40,000 0.00% 54,000
2012-09-11 2012-09-07 2.280 64,000 +20,000 0.01% 145,920
2012-07-24 2012-07-20 2.400 44,000 -20,000 0.00% 105,600
2012-07-17 2012-07-13 2.550 64,000 +20,000 0.01% 163,200
2012-07-13 2012-07-11 2.640 44,000 +20,000 0.00% 116,160
2012-07-04 2012-06-29 2.440 24,000 +542 0.00% 58,563
2012-03-13 2012-03-09 3.530 23,458 -195,482 0.00% 82,800
2012-03-12 2012-03-08 3.514 218,940 +195,482 0.02% 769,440
2011-10-27 2011-10-25 2.762 23,458 -26,064 0.00% 64,800
2011-10-26 2011-10-24 2.732 49,522 -13,032 0.01% 135,280
2011-10-25 2011-10-21 2.563 62,554 -13,032 0.01% 160,319
2011-10-24 2011-10-20 2.486 75,586 +6,516 0.01% 187,919
2011-10-21 2011-10-19 2.594 69,070 -6,516 0.01% 179,139
2011-10-20 2011-10-18 2.578 75,586 +13,032 0.01% 194,879
2011-10-17 2011-10-13 2.778 62,554 +13,032 0.01% 173,759
2011-09-06 2011-09-02 3.361 49,522 +13,032 0.01% 166,439
2011-09-05 2011-09-01 3.453 36,490 -13,032 0.00% 126,000
2011-09-02 2011-08-31 3.499 49,522 +13,032 0.01% 173,279
2011-09-01 2011-08-30 3.438 36,490 +13,032 0.00% 125,440
2011-08-25 2011-08-23 3.346 23,458 -13,032 0.00% 78,480
2011-08-24 2011-08-22 3.131 36,490 +13,032 0.00% 114,240
2011-08-09 2011-08-05 3.361 23,458 -13,032 0.00% 78,840
2011-08-08 2011-08-04 3.591 36,490 +13,032 0.00% 131,040
2011-08-02 2011-07-29 3.791 23,458 -205,908 0.00% 88,921
2011-08-01 2011-07-28 3.898 229,366 +205,908 0.03% 894,081
2011-07-29 2011-07-27 3.898 23,458 -325,804 0.00% 91,441
2011-07-28 2011-07-26 3.929 349,262 +325,804 0.04% 1,372,162
2011-07-27 2011-07-25 3.867 23,458 -195,482 0.00% 90,721
2011-07-26 2011-07-22 3.913 218,940 +195,482 0.02% 856,800
2011-06-02 2011-05-31 4.451 23,458 +19,548 0.00% 104,401
2011-05-09 2011-05-05 4.711 3,910 -86,012 0.00% 18,422
2011-05-06 2011-05-04 4.844 89,922 +86,012 0.01% 435,584
2011-05-05 2011-05-03 4.968 3,910 +45 0.00% 19,426
2011-04-28 2011-04-26 5.341 3,865 -9,017 0.00% 20,642
2011-04-12 2011-04-08 5.217 12,882 +12,882 0.00% 67,201
2011-03-11 2011-03-09 5.481 0 -208,686
2011-03-10 2011-03-08 5.512 208,686 +208,686 0.02% 1,150,199
2010-09-09 2010-09-07 2.872 0 -21,899
2010-09-08 2010-09-06 2.888 21,899 +21,899 0.00% 63,240
2010-01-13 2010-01-11 3.447 0 -515,274
2010-01-12 2010-01-08 3.245 515,274 +515,274 0.06% 1,671,999
2009-06-11 2009-06-09 2.500 0 -32,205
2009-06-09 2009-06-05 2.593 32,205 +32,205 0.00% 83,501
2009-05-07 2009-05-05 2.282 0 -966,139
2009-05-06 2009-05-04 2.267 966,139 +966,139 0.11% 2,189,999
2009-04-17 2009-04-15 2.065 0 -6,441
2009-04-16 2009-04-14 2.034 6,441 +6,441 0.00% 13,100
2008-11-07 2008-11-05 0.854 0 -32,205
2008-10-23 2008-10-21 0.776 32,205 +32,205 0.00% 25,000
2008-05-21 2008-05-19 2.422 0 -772,912
2008-05-20 2008-05-16 2.453 772,912 +450,866 0.09% 1,896,001
2008-05-19 2008-05-15 2.406 322,046 +322,046 0.04% 774,999
2007-06-26 2007-06-22 6.148 0

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