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 21.920 0 +0
2025-10-13 2025-10-09 22.400 0 +0
2025-10-10 2025-10-08 21.560 0 +0
2025-10-09 2025-10-06 21.680 0 +0
2025-10-08 2025-10-03 21.320 0 +0
2025-10-06 2025-10-02 21.300 0 +0
2025-10-03 2025-09-30 21.400 0 +0
2025-10-02 2025-09-29 21.000 0 +0
2025-09-30 2025-09-26 19.230 0 +0
2025-09-29 2025-09-25 19.380 0 +0
2025-09-26 2025-09-24 19.560 0 +0
2025-09-25 2025-09-23 19.640 0 +0
2025-09-24 2025-09-22 20.080 0 +0
2025-09-23 2025-09-19 20.000 0 +0
2025-09-22 2025-09-18 20.420 0 +0
2025-09-19 2025-09-17 21.180 0 +0
2025-09-18 2025-09-16 20.760 0 +0
2025-09-17 2025-09-15 21.080 0 +0
2025-09-16 2025-09-12 21.360 0 +0
2025-09-15 2025-09-11 21.400 0 +0
2025-09-12 2025-09-10 21.060 0 +0
2025-09-11 2025-09-09 20.820 0 +0
2025-09-10 2025-09-08 20.420 0 +0
2025-09-09 2025-09-05 20.560 0 +0
2025-09-08 2025-09-04 19.960 0 +0
2025-09-05 2025-09-03 20.200 0 +0
2025-09-04 2025-09-02 20.880 0 +0
2025-09-03 2025-09-01 21.400 0 +0
2025-09-02 2025-08-29 21.180 0 +0
2025-09-01 2025-08-28 21.540 0 +0
2025-08-29 2025-08-27 21.400 0 +0
2025-08-28 2025-08-26 22.680 0 +0
2025-08-27 2025-08-25 23.460 0 +0
2025-08-26 2025-08-22 22.940 0 +0
2025-08-25 2025-08-21 22.620 0 +0
2025-08-22 2025-08-20 22.500 0 +0
2025-08-21 2025-08-19 22.800 0 +0
2025-08-20 2025-08-18 23.540 0 +0
2025-08-19 2025-08-15 22.980 0 +0
2025-08-18 2025-08-14 21.180 0 +0
2025-08-15 2025-08-13 20.760 0 +0
2025-08-14 2025-08-12 20.560 0 +0
2025-08-13 2025-08-11 19.970 0 +0
2025-08-12 2025-08-08 19.700 0 +0
2025-08-11 2025-08-07 20.080 0 +0
2025-08-08 2025-08-06 20.160 0 +0
2025-08-07 2025-08-05 20.080 0 +0
2025-08-06 2025-08-04 19.500 0 +0
2025-08-05 2025-08-01 19.100 0 +0
2025-08-04 2025-07-31 19.960 0 +0
2025-08-01 2025-07-30 20.900 0 +0
2025-07-31 2025-07-29 21.550 0 +0
2025-07-30 2025-07-28 21.300 0 +0
2025-07-29 2025-07-25 21.450 0 +0
2025-07-28 2025-07-24 21.800 0 +0
2025-07-25 2025-07-23 21.150 0 +0
2025-07-24 2025-07-22 20.950 0 +0
2025-07-23 2025-07-21 20.550 0 +0
2025-07-22 2025-07-18 19.440 0 +0
2025-07-21 2025-07-17 18.940 0 +0
2025-07-18 2025-07-16 18.680 0 +0
2025-07-17 2025-07-15 18.940 0 +0
2025-07-16 2025-07-14 19.280 0 +0
2025-07-15 2025-07-11 19.120 0 +0
2025-07-14 2025-07-10 18.300 0 +0
2025-07-11 2025-07-09 18.140 0 +0
2025-07-10 2025-07-08 18.460 0 +0
2025-07-09 2025-07-07 18.080 0 +0
2025-07-08 2025-07-04 18.020 0 +0
2025-07-07 2025-07-03 17.980 0 +0
2025-07-04 2025-07-02 17.460 0 +0
2025-07-03 2025-06-30 17.799 0 +0
2025-07-02 2025-06-27 17.859 0 +0
2025-06-30 2025-06-26 17.900 0 +0
2025-06-27 2025-06-25 18.684 0 +0
2025-06-26 2025-06-24 17.236 0 +0
2025-06-25 2025-06-23 16.250 0 +0
2025-06-24 2025-06-20 15.828 0 +0
2025-06-23 2025-06-19 15.728 0 +0
2025-06-20 2025-06-18 16.592 0 +0
2025-06-19 2025-06-17 17.055 0 +0
2025-06-18 2025-06-16 16.954 0 +0
2025-06-17 2025-06-13 16.069 0 +0
2025-06-16 2025-06-12 16.512 0 +0
2025-06-13 2025-06-11 16.512 0 +0
2025-06-12 2025-06-10 15.868 0 +0
2025-06-11 2025-06-09 16.271 0 +0
2025-06-10 2025-06-06 15.828 0 +0
2025-06-09 2025-06-05 15.748 0 +0
2025-06-06 2025-06-04 15.547 0 +0
2025-06-05 2025-06-03 14.923 0 +0
2025-06-04 2025-06-02 14.541 0 +0
2025-06-03 2025-05-30 14.722 0 +0
2025-06-02 2025-05-29 15.024 0 +0
2025-05-30 2025-05-28 14.420 0 +0
2025-05-29 2025-05-27 14.320 0 +0
2025-05-28 2025-05-26 14.461 0 +0
2025-05-27 2025-05-23 14.561 0 +0
2025-05-26 2025-05-22 14.501 0 +0
2025-05-23 2025-05-21 14.923 0 +0
2025-05-22 2025-05-20 14.843 0 +0
2025-05-21 2025-05-19 14.682 0 +0
2025-05-20 2025-05-16 14.642 0 +0
2025-05-19 2025-05-15 14.983 0 +0
2025-05-16 2025-05-14 15.245 0 +0
2025-05-15 2025-05-13 14.581 0 +0
2025-05-14 2025-05-12 15.185 0 +0
2025-05-13 2025-05-09 14.159 0 +0
2025-05-12 2025-05-08 14.581 0 +0
2025-05-09 2025-05-07 14.078 0 +0
2025-05-08 2025-05-06 13.837 0 +0
2025-05-07 2025-05-02 13.596 0 +0
2025-05-06 2025-04-30 13.415 0 +0
2025-05-02 2025-04-29 13.455 0 +0
2025-04-30 2025-04-28 13.354 0 +0
2025-04-29 2025-04-25 14.038 0 +0
2025-04-28 2025-04-24 13.797 0 +0
2025-04-25 2025-04-23 13.918 0 +0
2025-04-24 2025-04-22 13.877 0 +0
2025-04-23 2025-04-17 13.475 0 +0
2025-04-22 2025-04-16 13.495 0 +0
2025-04-17 2025-04-15 13.877 0 +0
2025-04-16 2025-04-14 13.877 0 +0
2025-04-15 2025-04-11 13.515 0 +0
2025-04-14 2025-04-10 13.254 0 +0
2025-04-11 2025-04-09 12.912 0 +0
2025-04-10 2025-04-08 12.288 0 +0
2025-04-09 2025-04-07 11.846 0 +0
2025-04-08 2025-04-03 14.883 0 +0
2025-04-07 2025-04-02 15.164 0 +0
2025-04-03 2025-04-01 14.702 0 +0
2025-04-02 2025-03-31 14.601 0 +0
2025-04-01 2025-03-28 15.064 0 +0
2025-03-31 2025-03-27 15.265 0 +0
2025-03-28 2025-03-26 15.144 0 +0
2025-03-27 2025-03-25 14.983 0 +0
2025-03-26 2025-03-24 15.406 0 +0
2025-03-25 2025-03-21 15.325 0 +0
2025-03-24 2025-03-20 15.949 0 +0
2025-03-21 2025-03-19 16.391 0 +0
2025-03-20 2025-03-18 16.391 0 +0
2025-03-19 2025-03-17 16.190 0 +0
2025-03-18 2025-03-14 16.492 0 +0
2025-03-17 2025-03-13 15.728 0 +0
2025-03-14 2025-03-12 16.009 0 +0
2025-03-13 2025-03-11 15.486 0 +0
2025-03-12 2025-03-10 15.567 0 +0
2025-03-11 2025-03-07 15.587 0 +0
2025-03-10 2025-03-06 15.949 0 +0
2025-03-07 2025-03-05 15.305 0 +0
2025-03-06 2025-03-04 14.843 0 +0
2025-03-05 2025-03-03 14.823 0 -7,955
2025-03-04 2025-02-28 14.802 7,955 +7,955 0.00% 117,753
2024-10-07 2024-10-03 18.450 0 -3,950
2024-10-04 2024-10-02 18.470 3,950 -3,950 0.00% 72,956
2024-10-03 2024-09-30 14.075 7,900 +7,900 0.00% 111,193
2023-11-21 2023-11-17 14.300 0 -9,650
2023-11-20 2023-11-16 14.424 9,650 +9,650 0.00% 139,195
2023-11-17 2023-11-15 14.507 0 -40,532
2023-11-16 2023-11-14 14.238 40,532 +40,532 0.00% 577,087
2023-08-30 2023-08-28 17.222 0 -3,860
2023-08-29 2023-08-25 17.471 3,860 +3,860 0.00% 67,437
2023-08-24 2023-08-22 17.181 0 -5,404
2023-08-23 2023-08-21 16.165 5,404 +5,404 0.00% 87,357
2023-02-24 2023-02-22 18.494 0 -7,613
2023-02-23 2023-02-21 18.620 7,613 +7,613 0.00% 141,754
2022-11-11 2022-11-09 12.694 0 -3,807
2022-11-10 2022-11-08 12.673 3,807 +3,807 0.00% 48,244
2021-05-20 2021-05-17 21.708 0 -1,106
2021-05-18 2021-05-14 21.925 1,106 +1,106 0.00% 24,249
2020-11-06 2020-11-04 19.494 0 -5,896
2020-11-05 2020-11-03 20.840 5,896 +5,896 0.00% 122,871
2020-06-05 2020-06-03 15.565 0 -12,898
2020-05-29 2020-05-27 13.785 12,898 -3,686 0.00% 177,794
2020-04-09 2020-04-07 12.851 16,584 +3,686 0.00% 213,124
2020-03-19 2020-03-17 13.763 12,898 +3,685 0.00% 177,514
2020-03-17 2020-03-13 14.979 9,213 +3,685 0.00% 137,998
2020-03-16 2020-03-12 15.022 5,528 +5,528 0.00% 83,042
2020-01-20 2020-01-16 17.258 0 -11,056
2019-11-12 2019-11-08 16.151 11,056 +11,056 0.00% 178,563
2019-10-31 2019-10-29 15.608 0 -369
2019-10-30 2019-10-28 16.151 369 +369 0.00% 5,960
2019-06-21 2019-06-19 17.084 0 -3,317
2019-06-06 2019-06-04 14.957 3,317 +737 0.00% 49,612
2019-05-30 2019-05-28 16.398 2,580 +32 0.00% 42,308
2019-05-29 2019-05-27 15.783 2,548 -1,091 0.00% 40,215
2019-04-29 2019-04-25 18.641 3,639 +364 0.00% 67,833
2019-04-17 2019-04-15 19.652 3,275 -1,820 0.00% 64,359
2019-04-15 2019-04-11 18.904 5,095 +364 0.00% 96,318
2019-04-12 2019-04-10 19.410 4,731 +364 0.00% 91,828
2019-04-10 2019-04-08 20.223 4,367 +364 0.00% 88,315
2019-04-09 2019-04-04 20.355 4,003 +364 0.00% 81,482
2019-04-04 2019-04-02 20.267 3,639 +364 0.00% 73,752
2019-04-03 2019-04-01 20.839 3,275 +2,547 0.00% 68,247
2019-03-22 2019-03-20 19.981 728 +728 0.00% 14,547
2019-03-14 2019-03-12 20.377 0 -1,820
2019-03-13 2019-03-11 20.179 1,820 -2,183 0.00% 36,726
2019-03-12 2019-03-08 19.762 4,003 +4,003 0.00% 79,106
2019-02-25 2019-02-21 19.674 0 -6,551
2019-02-22 2019-02-20 19.674 6,551 +6,551 0.00% 128,883
2019-01-22 2019-01-18 16.530 0 -7,643
2019-01-21 2019-01-17 16.442 7,643 +7,643 0.00% 125,669
2019-01-08 2019-01-04 16.640 0 -5,459
2019-01-07 2019-01-03 15.959 5,459 +5,459 0.00% 87,119
2018-11-02 2018-10-31 14.156 0 -728
2018-10-15 2018-10-11 13.057 728 +364 0.00% 9,506
2018-10-12 2018-10-10 13.849 364 +364 0.00% 5,041
2018-06-29 2018-06-27 14.596 0 -364
2018-06-05 2018-06-01 18.069 364 -728 0.00% 6,577
2018-05-23 2018-05-18 18.771 1,092 +13 0.00% 20,498
2018-05-18 2018-05-16 18.882 1,079 +719 0.00% 20,374
2018-04-26 2018-04-24 19.082 360 +360 0.00% 6,870
2018-04-16 2018-04-12 19.816 0 -360
2018-04-13 2018-04-11 19.927 360 +360 0.00% 7,174
2018-04-06 2018-04-03 18.393 0 -360
2018-03-29 2018-03-27 17.503 360 +360 0.00% 6,301
2018-01-26 2018-01-24 20.372 0 -360
2018-01-24 2018-01-22 19.950 360 +360 0.00% 7,182
2018-01-02 2017-12-28 18.104 0 -719
2017-12-28 2017-12-22 17.881 719 +719 0.00% 12,857
2017-12-06 2017-12-04 18.415 0 -360
2017-12-01 2017-11-29 18.571 360 -719 0.00% 6,685
2017-11-29 2017-11-27 18.393 1,079 +360 0.00% 19,846
2017-11-28 2017-11-24 18.637 719 -360 0.00% 13,400
2017-11-27 2017-11-23 18.927 1,079 -720 0.00% 20,422
2017-11-21 2017-11-17 19.483 1,799 -1,798 0.00% 35,049
2017-11-16 2017-11-14 19.594 3,597 +360 0.00% 70,479
2017-11-14 2017-11-10 18.971 3,237 +2,877 0.00% 61,409
2017-11-06 2017-11-02 18.504 360 -3,597 0.00% 6,661
2017-11-03 2017-11-01 17.792 3,957 +3,597 0.00% 70,404
2017-10-27 2017-10-25 17.926 360 -1,079 0.00% 6,453
2017-10-26 2017-10-24 17.881 1,439 -25,899 0.00% 25,731
2017-10-25 2017-10-23 18.126 27,338 +25,899 0.00% 495,525
2017-10-24 2017-10-20 17.992 1,439 +1,079 0.00% 25,891
2017-10-19 2017-10-17 18.571 360 -359 0.00% 6,685
2017-10-18 2017-10-16 18.660 719 -8,274 0.00% 13,416
2017-10-17 2017-10-13 18.526 8,993 +8,633 0.00% 166,606
2017-10-12 2017-10-10 18.548 360 -719 0.00% 6,677
2017-10-11 2017-10-09 18.682 1,079 +360 0.00% 20,158
2017-10-10 2017-10-06 19.127 719 -1,080 0.00% 13,752
2017-10-09 2017-10-04 18.793 1,799 +1,439 0.00% 33,809
2017-10-04 2017-09-29 17.681 360 -2,158 0.00% 6,365
2017-09-29 2017-09-27 18.170 2,518 -25,539 0.00% 45,753
2017-09-28 2017-09-26 18.348 28,057 +27,697 0.00% 514,798
2017-09-27 2017-09-25 18.015 360 -10,071 0.00% 6,485
2017-09-26 2017-09-22 20.239 10,431 +8,992 0.00% 211,110
2017-09-25 2017-09-21 20.372 1,439 -1,798 0.00% 29,316
2017-09-22 2017-09-20 17.236 3,237 -1,799 0.00% 55,794
2017-09-20 2017-09-18 17.014 5,036 +3,597 0.00% 85,682
2017-09-05 2017-09-01 15.791 1,439 +720 0.00% 22,723
2017-09-04 2017-08-31 15.791 719 +719 0.00% 11,353
2017-09-01 2017-08-30 16.146 0 -2,158
2017-08-31 2017-08-29 16.013 2,158 -1,439 0.00% 34,556
2017-08-30 2017-08-28 16.525 3,597 +3,597 0.00% 59,439
2017-07-25 2017-07-21 14.056 0 -360
2017-07-24 2017-07-20 13.900 360 +360 0.00% 5,004
2017-07-20 2017-07-18 13.656 0 -10,791
2017-07-19 2017-07-17 13.900 10,791 +2,877 0.00% 149,997
2017-07-18 2017-07-14 13.900 7,914 +7,914 0.00% 110,006
2017-07-14 2017-07-12 13.166 0 -2,158
2017-07-06 2017-07-04 12.810 2,158 +359 0.00% 27,645
2017-06-19 2017-06-15 12.321 1,799 +1,799 0.00% 22,166
2017-06-07 2017-06-05 12.389 0 -1,415
2017-06-06 2017-06-02 12.435 1,415 +1,415 0.00% 17,595
2017-02-16 2017-02-14 12.661 0 -2,123
2017-01-05 2017-01-03 12.163 2,123 +2,123 0.00% 25,823
2016-12-30 2016-12-28 12.073 0 -354
2016-12-28 2016-12-22 12.050 354 +354 0.00% 4,266
2016-12-09 2016-12-07 12.412 0 -1,415
2016-11-10 2016-11-08 12.774 1,415 -354 0.00% 18,075
2016-11-09 2016-11-07 12.864 1,769 +354 0.00% 22,757
2016-11-04 2016-11-02 12.751 1,415 +1,415 0.00% 18,043
2016-10-31 2016-10-27 12.774 0 -1,062
2016-10-25 2016-10-20 13.384 1,062 -1,061 0.00% 14,214
2016-10-24 2016-10-19 13.226 2,123 +708 0.00% 28,078
2016-10-20 2016-10-18 13.045 1,415 +353 0.00% 18,459
2016-10-19 2016-10-17 12.593 1,062 +1,062 0.00% 13,374
2016-10-06 2016-10-04 12.050 0 -354
2016-10-05 2016-10-03 11.982 354 -354 0.00% 4,242
2016-10-04 2016-09-30 11.982 708 +708 0.00% 8,484
2016-09-28 2016-09-26 11.734 0 -354
2016-09-23 2016-09-21 12.254 354 +354 0.00% 4,338
2015-11-11 2015-11-09 12.480 0

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