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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 +0
2014-07-10 2014-07-08 3.180 0 +0
2014-07-09 2014-07-07 3.180 0 +0
2014-07-08 2014-07-04 3.180 0 +0
2014-07-07 2014-07-03 3.190 0 +0
2014-07-04 2014-07-02 3.180 0 +0
2014-07-03 2014-06-30 3.180 0 +0
2014-07-02 2014-06-27 3.200 0 +0
2014-06-30 2014-06-26 3.190 0 +0
2014-06-27 2014-06-25 3.200 0 +0
2014-06-26 2014-06-24 3.180 0 +0
2014-06-25 2014-06-23 3.190 0 +0
2014-06-24 2014-06-20 3.190 0 +0
2014-06-23 2014-06-19 3.190 0 +0
2014-06-20 2014-06-18 3.180 0 +0
2014-06-19 2014-06-17 3.180 0 +0
2014-06-18 2014-06-16 3.190 0 +0
2014-06-17 2014-06-13 3.190 0 +0
2014-06-16 2014-06-12 3.190 0 +0
2014-06-13 2014-06-11 3.190 0 +0
2014-06-12 2014-06-10 3.190 0 +0
2014-06-11 2014-06-09 3.190 0 +0
2014-06-10 2014-06-06 3.070 0 +0
2014-06-09 2014-06-05 3.010 0 -1,600,000
2014-06-06 2014-06-04 2.970 1,600,000 -700,000 0.35% 4,752,000
2014-06-05 2014-06-03 2.980 2,300,000 +2,300,000 0.51% 6,854,000
2014-01-16 2014-01-14 3.070 0 -800,000
2014-01-15 2014-01-13 3.060 800,000 +400,000 0.18% 2,448,000
2014-01-14 2014-01-10 3.040 400,000 -232,000 0.09% 1,216,000
2014-01-13 2014-01-09 3.020 632,000 -168,000 0.14% 1,908,640
2014-01-09 2014-01-07 2.990 800,000 -200,000 0.18% 2,392,000
2014-01-07 2014-01-03 2.950 1,000,000 +140,000 0.22% 2,950,000
2014-01-06 2014-01-02 2.950 860,000 +180,000 0.19% 2,537,000
2014-01-03 2013-12-31 2.990 680,000 +180,000 0.15% 2,033,200
2014-01-02 2013-12-27 2.940 500,000 +250,000 0.11% 1,470,000
2013-12-30 2013-12-24 2.960 250,000 +250,000 0.06% 740,000
2013-12-19 2013-12-17 3.000 0 -400,000
2013-12-17 2013-12-13 2.240 400,000 +400,000 0.09% 896,000
2013-09-25 2013-09-23 2.150 0 -400,000
2013-09-24 2013-09-19 1.920 400,000 +50,000 0.09% 768,000
2013-09-19 2013-09-17 1.890 350,000 -38,000 0.08% 661,500
2013-09-18 2013-09-16 1.920 388,000 +188,000 0.09% 744,960
2013-09-17 2013-09-13 1.910 200,000 +200,000 0.04% 382,000
2013-09-16 2013-09-12 1.900 0 -380,000
2013-09-13 2013-09-11 1.890 380,000 +164,000 0.08% 718,200
2013-09-12 2013-09-10 1.890 216,000 +16,000 0.05% 408,240
2013-09-10 2013-09-06 1.900 200,000 +200,000 0.04% 380,000
2009-10-30 2009-10-28 2.826 0 -341,940
2009-10-29 2009-10-27 2.905 341,940 +341,940 0.08% 993,199
2007-06-26 2007-06-22 4.080 0

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