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 3.280 0 +0
2025-10-13 2025-10-09 3.420 0 +0
2025-10-10 2025-10-08 3.260 0 +0
2025-10-09 2025-10-06 3.200 0 +0
2025-10-08 2025-10-03 3.180 0 +0
2025-10-06 2025-10-02 3.190 0 +0
2025-10-03 2025-09-30 3.220 0 +0
2025-10-02 2025-09-29 3.240 0 +0
2025-09-30 2025-09-26 3.220 0 -60,000
2025-09-29 2025-09-25 3.450 60,000 +60,000 0.00% 207,000
2025-09-26 2025-09-24 3.090 0 -20,000
2025-09-25 2025-09-23 3.140 20,000 +20,000 0.00% 62,800
2025-09-03 2025-09-01 2.910 0 -20,000
2025-09-01 2025-08-28 2.980 20,000 -80,000 0.00% 59,600
2025-08-29 2025-08-27 3.000 100,000 +90,000 0.01% 300,000
2025-08-27 2025-08-25 3.130 10,000 -10,000 0.00% 31,300
2025-08-26 2025-08-22 3.090 20,000 +20,000 0.00% 61,800
2025-07-28 2025-07-24 3.830 0 -20,000
2025-07-25 2025-07-23 3.740 20,000 +20,000 0.00% 74,800
2025-07-14 2025-07-10 3.990 0 -30,000
2025-07-11 2025-07-09 3.370 30,000 +10,000 0.00% 101,100
2025-07-09 2025-07-07 3.120 20,000 +10,000 0.00% 62,400
2025-07-08 2025-07-04 3.220 10,000 +10,000 0.00% 32,200
2025-04-14 2025-04-10 3.690 0 -5,000
2025-04-11 2025-04-09 3.700 5,000 +5,000 0.00% 18,500
2025-02-10 2025-02-06 4.700 0 -7,000
2025-02-07 2025-02-05 4.790 7,000 +7,000 0.00% 33,530
2025-02-03 2025-01-24 4.750 0 -1,000
2025-01-27 2025-01-23 4.710 1,000 +1,000 0.00% 4,710
2024-09-12 2024-09-10 4.407 0 -9,757
2024-09-11 2024-09-09 4.223 9,757 -4,878 0.00% 41,202
2024-09-05 2024-09-03 4.182 14,635 -4,878 0.00% 61,201
2024-09-04 2024-09-02 4.213 19,513 -40,002 0.00% 82,199
2024-09-03 2024-08-30 4.110 59,515 -32,197 0.00% 244,610
2024-09-02 2024-08-29 4.213 91,712 -1,951 0.01% 386,341
2024-08-30 2024-08-28 4.151 93,663 +8,781 0.01% 388,799
2024-08-29 2024-08-27 4.202 84,882 +3,902 0.01% 356,699
2024-08-28 2024-08-26 4.151 80,980 +4,879 0.01% 336,152
2024-08-27 2024-08-23 4.223 76,101 +10,732 0.01% 321,359
2024-08-26 2024-08-22 4.233 65,369 -9,757 0.00% 276,710
2024-08-23 2024-08-21 4.202 75,126 +31,221 0.01% 315,702
2024-08-22 2024-08-20 4.233 43,905 +12,684 0.00% 185,852
2024-08-21 2024-08-19 4.254 31,221 -976 0.00% 132,800
2024-08-20 2024-08-16 4.202 32,197 -7,805 0.00% 135,301
2024-08-19 2024-08-15 4.202 40,002 -13,659 0.00% 168,100
2024-08-16 2024-08-14 4.192 53,661 +9,756 0.00% 224,949
2024-08-15 2024-08-13 4.202 43,905 +40,978 0.00% 184,502
2024-08-13 2024-08-09 4.438 2,927 -14,635 0.00% 12,990
2024-08-12 2024-08-08 4.428 17,562 -13,659 0.00% 77,761
2024-08-09 2024-08-07 4.366 31,221 +13,659 0.00% 136,320
2024-08-08 2024-08-06 4.448 17,562 +5,854 0.00% 78,121
2024-08-07 2024-08-05 4.428 11,708 -4,878 0.00% 51,840
2024-08-06 2024-08-02 4.407 16,586 +4,878 0.00% 73,099
2024-08-05 2024-08-01 4.510 11,708 -36,099 0.00% 52,800
2024-08-02 2024-07-31 4.541 47,807 +2,927 0.00% 217,069
2024-08-01 2024-07-30 4.407 44,880 +11,708 0.00% 197,799
2024-07-31 2024-07-29 4.459 33,172 +1,951 0.00% 147,898
2024-07-30 2024-07-26 4.407 31,221 -12,684 0.00% 137,600
2024-07-29 2024-07-25 4.356 43,905 +4,879 0.00% 191,252
2024-07-26 2024-07-24 4.387 39,026 -4,879 0.00% 171,199
2024-07-25 2024-07-23 4.315 43,905 +19,514 0.00% 189,452
2024-07-24 2024-07-22 4.366 24,391 +5,854 0.00% 106,498
2024-07-23 2024-07-19 4.489 18,537 +5,853 0.00% 83,218
2024-07-22 2024-07-18 4.387 12,684 +6,830 0.00% 55,642
2024-07-18 2024-07-16 4.510 5,854 -15,610 0.00% 26,400
2024-07-17 2024-07-15 4.377 21,464 +4,878 0.00% 93,938
2024-07-16 2024-07-12 4.315 16,586 +8,781 0.00% 71,569
2024-07-10 2024-07-08 4.315 7,805 +5,854 0.00% 33,679
2024-07-09 2024-07-05 4.366 1,951 +1,951 0.00% 8,519
2024-06-12 2024-06-07 4.407 0 -4,878
2024-06-11 2024-06-06 4.397 4,878 -4,879 0.00% 21,449
2024-06-05 2024-06-03 4.366 9,757 -60,490 0.00% 42,602
2024-06-04 2024-05-31 4.356 70,247 -28,294 0.00% 305,998
2024-06-03 2024-05-30 4.448 98,541 +34,148 0.01% 438,338
2024-05-31 2024-05-29 4.428 64,393 +26,342 0.00% 285,118
2024-05-30 2024-05-28 4.469 38,051 +13,660 0.00% 170,042
2024-05-29 2024-05-27 4.366 24,391 -5,854 0.00% 106,498
2024-05-28 2024-05-24 4.305 30,245 -15,611 0.00% 130,198
2024-05-27 2024-05-23 4.233 45,856 +33,172 0.00% 194,110
2024-05-24 2024-05-22 4.305 12,684 +8,781 0.00% 54,602
2024-05-23 2024-05-21 4.305 3,903 +3,903 0.00% 16,802
2024-05-21 2024-05-17 4.325 0 -1,951
2024-05-20 2024-05-16 4.254 1,951 +1,951 0.00% 8,299
2024-05-03 2024-04-30 4.920 0 -22,440
2024-05-02 2024-04-29 4.315 22,440 -2,927 0.00% 96,829
2024-04-30 2024-04-26 4.305 25,367 +1,951 0.00% 109,200
2024-04-29 2024-04-25 4.387 23,416 +15,611 0.00% 102,721
2024-04-25 2024-04-23 4.500 7,805 +2,927 0.00% 35,119
2024-04-24 2024-04-22 4.356 4,878 -3,903 0.00% 21,249
2024-04-23 2024-04-19 4.346 8,781 +8,781 0.00% 38,160
2024-04-18 2024-04-16 4.346 0 -3,903
2024-04-17 2024-04-15 4.356 3,903 +1,952 0.00% 17,002
2024-04-16 2024-04-12 4.397 1,951 -3,903 0.00% 8,579
2024-04-15 2024-04-11 4.407 5,854 +976 0.00% 25,800
2024-04-12 2024-04-10 4.489 4,878 +4,878 0.00% 21,899
2024-03-26 2024-03-22 4.448 0 -6,830
2024-03-25 2024-03-21 4.192 6,830 +4,879 0.00% 28,632
2024-03-20 2024-03-18 4.459 1,951 -2,927 0.00% 8,699
2024-03-05 2024-03-01 4.151 4,878 -4,879 0.00% 20,249
2024-03-04 2024-02-29 4.407 9,757 +4,879 0.00% 43,002
2024-02-27 2024-02-23 4.202 4,878 -976 0.00% 20,499
2024-02-26 2024-02-22 4.192 5,854 +976 0.00% 24,540
2024-02-23 2024-02-21 4.182 4,878 +4,878 0.00% 20,399
2024-01-08 2024-01-04 4.356 0 -9,757
2024-01-05 2024-01-03 4.243 9,757 +9,757 0.00% 41,402
2024-01-04 2024-01-02 4.274 0 -14,635
2024-01-03 2023-12-29 4.213 14,635 -43,904 0.00% 61,651
2024-01-02 2023-12-28 4.223 58,539 +47,807 0.00% 247,198
2023-12-29 2023-12-27 4.223 10,732 +10,732 0.00% 45,319
2023-12-28 2023-12-22 4.315 0 -9,757
2023-12-27 2023-12-21 4.254 9,757 +9,757 0.00% 41,502
2023-12-22 2023-12-20 4.418 0 -3,903
2023-12-21 2023-12-19 4.325 3,903 +3,903 0.00% 16,882
2023-12-04 2023-11-30 4.192 0 -3,903
2023-12-01 2023-11-29 4.120 3,903 -3,902 0.00% 16,082
2023-11-30 2023-11-28 3.997 7,805 +3,902 0.00% 31,199
2023-11-29 2023-11-27 4.079 3,903 +3,903 0.00% 15,922
2023-10-04 2023-09-29 3.587 0 -1,951
2023-10-03 2023-09-28 3.792 1,951 +975 0.00% 7,399
2023-09-29 2023-09-27 3.587 976 +976 0.00% 3,501
2023-08-14 2023-08-10 2.982 0 -5,835
2023-08-02 2023-07-31 2.982 5,835 -39,873 0.00% 17,400
2023-08-01 2023-07-28 2.776 45,708 -1,945 0.00% 126,899
2023-07-31 2023-07-27 2.745 47,653 -6,808 0.00% 130,829
2023-07-27 2023-07-25 2.735 54,461 +973 0.00% 148,960
2023-07-26 2023-07-24 2.715 53,488 +4,862 0.00% 145,199
2023-07-25 2023-07-21 2.735 48,626 -972 0.00% 133,000
2023-07-24 2023-07-20 2.756 49,598 -973 0.00% 136,679
2023-07-21 2023-07-19 2.735 50,571 -972 0.00% 138,320
2023-07-20 2023-07-18 2.725 51,543 -973 0.00% 140,449
2023-07-19 2023-07-14 2.725 52,516 -19,450 0.00% 143,100
2023-07-14 2023-07-12 2.725 71,966 +19,450 0.01% 196,099
2023-07-13 2023-07-11 2.715 52,516 -2,917 0.00% 142,560
2023-07-12 2023-07-10 2.715 55,433 -4,863 0.00% 150,479
2023-07-11 2023-07-07 2.725 60,296 -3,890 0.00% 164,300
2023-07-10 2023-07-06 2.715 64,186 +2,917 0.00% 174,240
2023-07-07 2023-07-05 2.715 61,269 -972 0.00% 166,321
2023-07-05 2023-07-03 2.725 62,241 +4,862 0.00% 169,600
2023-07-04 2023-06-30 2.735 57,379 -38,900 0.00% 156,941
2023-07-03 2023-06-29 2.725 96,279 +43,763 0.01% 262,349
2023-06-29 2023-06-27 2.725 52,516 +9,725 0.00% 143,100
2023-06-28 2023-06-26 2.735 42,791 +19,451 0.00% 117,041
2023-06-27 2023-06-23 2.756 23,340 +3,890 0.00% 64,319
2023-06-26 2023-06-21 2.859 19,450 -6,808 0.00% 55,599
2023-06-02 2023-05-31 2.766 26,258 -31,121 0.00% 72,630
2023-06-01 2023-05-30 2.766 57,379 +28,203 0.00% 158,711
2023-05-31 2023-05-29 2.828 29,176 -6,807 0.00% 82,501
2023-05-16 2023-05-12 2.684 35,983 +4,862 0.00% 96,570
2023-05-15 2023-05-11 2.673 31,121 +9,726 0.00% 83,201
2023-05-12 2023-05-10 2.704 21,395 -12,643 0.00% 57,859
2023-05-11 2023-05-09 2.694 34,038 -4,863 0.00% 91,700
2023-05-09 2023-05-05 2.745 38,901 -4,862 0.00% 106,801
2023-05-04 2023-05-02 2.766 43,763 -9,725 0.00% 121,049
2023-05-03 2023-04-28 2.797 53,488 -5,836 0.00% 149,599
2023-05-02 2023-04-27 2.776 59,324 +12,643 0.00% 164,701
2023-04-28 2023-04-26 2.766 46,681 +9,725 0.00% 129,120
2023-04-27 2023-04-25 2.756 36,956 +17,506 0.00% 101,841
2023-04-26 2023-04-24 2.766 19,450 +19,450 0.00% 53,799
2023-04-25 2023-04-21 2.776 0 -567
2023-04-04 2023-03-31 2.828 567 -38,901 0.00% 1,603
2023-03-30 2023-03-28 2.745 39,468 +9,726 0.00% 108,358
2023-03-29 2023-03-27 2.735 29,742 +9,725 0.00% 81,349
2023-03-28 2023-03-24 2.766 20,017 +9,725 0.00% 55,367
2023-03-22 2023-03-20 2.725 10,292 +9,725 0.00% 28,045
2023-03-07 2023-03-03 2.817 567 -9,725 0.00% 1,597
2023-03-03 2023-03-01 2.838 10,292 -17,505 0.00% 29,209
2023-03-02 2023-02-28 2.828 27,797 -50,571 0.00% 78,602
2023-03-01 2023-02-27 2.879 78,368 +25,285 0.01% 225,631
2023-02-28 2023-02-24 2.869 53,083 +2,918 0.00% 152,287
2023-02-27 2023-02-23 2.797 50,165 +9,725 0.00% 140,305
2023-02-20 2023-02-16 2.776 40,440 +19,450 0.00% 112,274
2023-02-17 2023-02-15 2.776 20,990 -9,725 0.00% 58,275
2023-02-16 2023-02-14 2.776 30,715 +20,423 0.00% 85,274
2023-02-15 2023-02-13 2.776 10,292 +9,725 0.00% 28,574
2023-02-02 2023-01-31 2.982 567 -14,588 0.00% 1,691
2023-02-01 2023-01-30 2.859 15,155 +14,588 0.00% 43,321
2023-01-04 2022-12-30 3.095 567 -4,863 0.00% 1,755
2022-12-29 2022-12-23 2.879 5,430 +4,863 0.00% 15,634
2022-12-06 2022-12-02 2.828 567 -6,808 0.00% 1,603
2022-12-05 2022-12-01 2.838 7,375 -14,587 0.00% 20,930
2022-12-02 2022-11-30 2.807 21,962 -4,863 0.00% 61,651
2022-11-29 2022-11-25 2.787 26,825 +16,533 0.00% 74,750
2022-11-25 2022-11-23 2.838 10,292 +9,725 0.00% 29,209
2022-11-21 2022-11-17 2.807 567 -32,093 0.00% 1,592
2022-11-18 2022-11-16 2.787 32,660 -18,478 0.00% 91,010
2022-11-17 2022-11-15 2.797 51,138 -20,423 0.00% 143,026
2022-11-16 2022-11-14 2.766 71,561 -70,993 0.01% 197,939
2022-11-15 2022-11-11 2.663 142,554 +93,361 0.01% 379,649
2022-11-10 2022-11-08 2.776 49,193 -12,643 0.00% 136,575
2022-11-09 2022-11-07 2.776 61,836 +11,671 0.00% 171,675
2022-11-08 2022-11-04 2.776 50,165 +9,725 0.00% 139,273
2022-11-07 2022-11-03 2.776 40,440 +30,148 0.00% 112,274
2022-11-04 2022-11-02 2.817 10,292 -9,725 0.00% 28,997
2022-11-03 2022-11-01 2.807 20,017 -53,489 0.00% 56,191
2022-11-02 2022-10-31 2.776 73,506 -124,482 0.01% 204,075
2022-11-01 2022-10-28 2.776 197,988 -9,725 0.01% 549,674
2022-10-31 2022-10-27 2.776 207,713 +50,571 0.01% 576,674
2022-10-28 2022-10-26 2.776 157,142 +27,230 0.01% 436,273
2022-10-27 2022-10-25 2.797 129,912 -135,180 0.01% 363,346
2022-10-26 2022-10-24 2.797 265,092 +9,726 0.02% 741,427
2022-10-25 2022-10-21 2.817 255,366 +127,399 0.02% 719,476
2022-10-24 2022-10-20 2.848 127,967 -31,120 0.01% 364,486
2022-10-21 2022-10-19 2.776 159,087 +20,423 0.01% 441,673
2022-10-19 2022-10-17 2.776 138,664 -1,945 0.01% 384,973
2022-10-18 2022-10-14 2.776 140,609 +14,587 0.01% 390,373
2022-10-17 2022-10-13 2.776 126,022 +115,730 0.01% 349,875
2022-10-14 2022-10-12 2.787 10,292 +10,292 0.00% 28,680
2022-10-05 2022-09-30 2.920 0 -973
2022-10-03 2022-09-29 2.889 973 -6,807 0.00% 2,811
2022-09-30 2022-09-28 2.859 7,780 -3,890 0.00% 22,240
2022-09-29 2022-09-27 2.828 11,670 -18,478 0.00% 32,999
2022-09-28 2022-09-26 2.941 30,148 -5,835 0.00% 88,660
2022-09-27 2022-09-23 2.848 35,983 +1,945 0.00% 102,490
2022-09-26 2022-09-22 2.921 34,038 -4,863 0.00% 99,422
2022-09-23 2022-09-21 2.942 38,901 +831 0.00% 114,444
2022-09-21 2022-09-19 2.900 38,070 -9,518 0.00% 110,399
2022-09-20 2022-09-16 2.889 47,588 +23,794 0.00% 137,500
2022-09-19 2022-09-15 2.837 23,794 +23,794 0.00% 67,500
2022-09-02 2022-08-31 3.047 0 -125,632
2022-09-01 2022-08-30 2.889 125,632 +6,662 0.01% 363,000
2022-08-31 2022-08-29 2.837 118,970 +99,935 0.01% 337,501
2022-08-30 2022-08-26 2.942 19,035 -9,518 0.00% 56,000
2022-08-29 2022-08-25 2.837 28,553 +9,518 0.00% 81,001
2022-08-25 2022-08-23 2.879 19,035 +9,517 0.00% 54,800
2022-08-23 2022-08-19 2.816 9,518 +9,518 0.00% 26,801
2022-08-02 2022-07-29 3.047 0 -70,430
2022-08-01 2022-07-28 2.889 70,430 +60,912 0.01% 203,500
2022-07-27 2022-07-25 2.837 9,518 +9,518 0.00% 27,001
2022-07-05 2022-06-30 3.079 0 -19,035
2022-07-04 2022-06-29 3.005 19,035 +19,035 0.00% 57,200
2021-08-11 2021-08-09 2.741 0 -3,735
2021-08-10 2021-08-06 2.806 3,735 +3,735 0.00% 10,479
2021-04-14 2021-04-12 2.977 0 -1,570,668
2020-12-14 2020-12-10 2.731 1,570,668 -12,750,238 0.12% 4,289,100
2020-12-11 2020-12-09 2.891 14,320,906 -9,571,549 1.10% 41,407,201
2020-12-10 2020-12-08 3.181 23,892,455 -10,144,909 1.83% 75,990,419
2020-12-09 2020-12-07 3.159 34,037,364 -7,190,335 2.61% 107,527,500
2020-12-04 2020-12-02 2.920 41,227,699 +41,227,699 3.16% 120,402,900
2018-04-06 2018-04-03 0.370 0 -1,863
2018-03-29 2018-03-27 0.387 1,863 +1,863 0.00% 720
2015-10-09 2015-10-07 1.718 0

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