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 0.200 0 +0
2025-10-13 2025-10-09 0.210 0 +0
2025-10-10 2025-10-08 0.209 0 +0
2025-10-09 2025-10-06 0.221 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.231 0 +0
2025-10-03 2025-09-30 0.211 0 +0
2025-10-02 2025-09-29 0.198 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.219 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.221 0 +0
2025-09-19 2025-09-17 0.228 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.231 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.325 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.385 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.380 0 +0
2025-08-01 2025-07-30 0.395 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.405 0 +0
2025-07-29 2025-07-25 0.410 0 +0
2025-07-28 2025-07-24 0.425 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.540 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.460 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.465 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.420 0 +0
2025-06-17 2025-06-13 0.415 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.440 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.470 0 +0
2025-06-04 2025-06-02 0.465 0 +0
2025-06-03 2025-05-30 0.465 0 +0
2025-06-02 2025-05-29 0.465 0 +0
2025-05-30 2025-05-28 0.460 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.465 0 +0
2025-05-27 2025-05-23 0.465 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.495 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.485 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.500 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.490 0 +0
2025-05-14 2025-05-12 0.490 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.475 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.460 0 +0
2025-05-02 2025-04-29 0.460 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.445 0 +0
2025-04-24 2025-04-22 0.440 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.420 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.450 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.440 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.520 0 +0
2025-03-25 2025-03-21 0.520 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.550 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.570 0 +0
2025-03-14 2025-03-12 0.510 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.530 0 +0
2025-03-10 2025-03-06 0.540 0 +0
2025-03-07 2025-03-05 0.520 0 +0
2025-03-06 2025-03-04 0.520 0 +0
2025-03-05 2025-03-03 0.530 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.530 0 +0
2025-02-28 2025-02-26 0.540 0 +0
2025-02-27 2025-02-25 0.540 0 +0
2025-02-26 2025-02-24 0.540 0 +0
2025-02-25 2025-02-21 0.540 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.550 0 +0
2025-02-20 2025-02-18 0.570 0 +0
2025-02-19 2025-02-17 0.580 0 +0
2025-02-18 2025-02-14 0.610 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.630 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.660 0 +0
2025-02-11 2025-02-07 0.660 0 +0
2025-02-10 2025-02-06 0.670 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.710 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.700 0 +0
2025-02-03 2025-01-24 0.670 0 +0
2025-01-27 2025-01-23 0.700 0 +0
2025-01-24 2025-01-22 0.750 0 +0
2025-01-23 2025-01-21 0.830 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.830 0 +0
2025-01-20 2025-01-16 0.790 0 +0
2025-01-17 2025-01-15 0.740 0 +0
2025-01-16 2025-01-14 0.710 0 +0
2025-01-15 2025-01-13 0.740 0 +0
2025-01-14 2025-01-10 0.750 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.750 0 +0
2025-01-09 2025-01-07 0.750 0 +0
2025-01-08 2025-01-06 0.770 0 +0
2025-01-07 2025-01-03 0.790 0 +0
2025-01-06 2025-01-02 0.810 0 +0
2025-01-03 2024-12-31 0.830 0 +0
2025-01-02 2024-12-27 0.810 0 +0
2024-12-30 2024-12-24 0.800 0 +0
2024-12-27 2024-12-20 0.810 0 +0
2024-12-23 2024-12-19 0.830 0 +0
2024-12-20 2024-12-18 0.840 0 +0
2024-12-19 2024-12-17 0.780 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.790 0 +0
2024-12-16 2024-12-12 0.770 0 +0
2024-12-13 2024-12-11 0.770 0 +0
2024-12-12 2024-12-10 0.770 0 +0
2024-12-11 2024-12-09 0.780 0 +0
2024-12-10 2024-12-06 0.760 0 +0
2024-12-09 2024-12-05 0.730 0 +0
2024-12-06 2024-12-04 0.730 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.790 0 +0
2024-12-03 2024-11-29 0.810 0 +0
2024-12-02 2024-11-28 0.800 0 +0
2024-11-29 2024-11-27 0.820 0 +0
2024-11-28 2024-11-26 0.850 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.960 0 +0
2024-11-25 2024-11-21 0.950 0 +0
2024-11-22 2024-11-20 0.930 0 +0
2024-11-21 2024-11-19 0.900 0 +0
2024-11-20 2024-11-18 0.900 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.870 0 +0
2024-11-15 2024-11-13 0.890 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.930 0 +0
2024-11-12 2024-11-08 0.930 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.940 0 +0
2024-11-07 2024-11-05 0.960 0 +0
2024-11-06 2024-11-04 0.940 0 +0
2024-11-05 2024-11-01 0.940 0 +0
2024-11-04 2024-10-31 0.940 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.930 0 +0
2024-10-29 2024-10-25 0.920 0 +0
2024-10-28 2024-10-24 0.940 0 +0
2024-10-25 2024-10-23 0.960 0 +0
2024-10-24 2024-10-22 0.950 0 +0
2024-10-23 2024-10-21 0.950 0 +0
2024-10-22 2024-10-18 0.960 0 +0
2024-10-21 2024-10-17 0.940 0 +0
2024-10-18 2024-10-16 0.950 0 +0
2024-10-17 2024-10-15 0.960 0 +0
2024-10-16 2024-10-14 0.970 0 +0
2024-10-15 2024-10-10 1.000 0 +0
2024-10-14 2024-10-09 1.000 0 +0
2024-10-10 2024-10-08 1.020 0 +0
2024-10-09 2024-10-07 1.130 0 +0
2024-10-08 2024-10-04 1.050 0 +0
2024-10-07 2024-10-03 1.050 0 +0
2024-10-04 2024-10-02 1.070 0 +0
2024-10-03 2024-09-30 1.040 0 +0
2024-10-02 2024-09-27 1.000 0 +0
2024-09-30 2024-09-26 0.980 0 +0
2024-09-27 2024-09-25 0.980 0 +0
2024-09-26 2024-09-24 0.960 0 +0
2024-09-25 2024-09-23 0.950 0 +0
2024-09-24 2024-09-20 0.940 0 +0
2024-09-23 2024-09-19 0.960 0 +0
2024-09-20 2024-09-17 0.970 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 0.960 0 +0
2024-09-16 2024-09-12 0.980 0 +0
2024-09-13 2024-09-11 0.980 0 +0
2024-09-12 2024-09-10 0.990 0 +0
2024-09-11 2024-09-09 0.980 0 +0
2024-09-10 2024-09-05 0.960 0 +0
2024-09-09 2024-09-04 0.960 0 +0
2024-09-05 2024-09-03 0.970 0 +0
2024-09-04 2024-09-02 0.960 0 +0
2024-09-03 2024-08-30 0.970 0 +0
2024-09-02 2024-08-29 0.990 0 +0
2024-08-30 2024-08-28 0.950 0 +0
2024-08-29 2024-08-27 0.940 0 +0
2024-08-28 2024-08-26 0.950 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 0.960 0 +0
2024-08-23 2024-08-21 0.960 0 +0
2024-08-22 2024-08-20 0.980 0 +0
2024-08-21 2024-08-19 0.980 0 +0
2024-08-20 2024-08-16 0.970 0 +0
2024-08-19 2024-08-15 0.960 0 +0
2024-08-16 2024-08-14 0.960 0 +0
2024-08-15 2024-08-13 0.980 0 +0
2024-08-14 2024-08-12 0.980 0 +0
2024-08-13 2024-08-09 0.970 0 +0
2024-08-12 2024-08-08 0.970 0 +0
2024-08-09 2024-08-07 0.970 0 +0
2024-08-08 2024-08-06 0.990 0 +0
2024-08-07 2024-08-05 0.990 0 +0
2024-08-06 2024-08-02 0.980 0 +0
2024-08-05 2024-08-01 1.000 0 +0
2024-08-02 2024-07-31 0.980 0 +0
2024-08-01 2024-07-30 0.980 0 +0
2024-07-31 2024-07-29 0.990 0 +0
2024-07-30 2024-07-26 0.990 0 +0
2024-07-29 2024-07-25 0.970 0 +0
2024-07-26 2024-07-24 0.970 0 +0
2024-07-25 2024-07-23 0.970 0 +0
2024-07-24 2024-07-22 0.970 0 +0
2024-07-23 2024-07-19 0.960 0 +0
2024-07-22 2024-07-18 0.960 0 +0
2024-07-19 2024-07-17 0.970 0 +0
2024-07-18 2024-07-16 0.990 0 +0
2024-07-17 2024-07-15 0.990 0 +0
2024-07-16 2024-07-12 0.960 0 +0
2024-07-15 2024-07-11 0.970 0 +0
2024-07-12 2024-07-10 0.950 0 +0
2024-07-11 2024-07-09 0.970 0 +0
2024-07-10 2024-07-08 0.990 0 +0
2024-07-09 2024-07-05 0.960 0 +0
2024-07-08 2024-07-04 0.970 0 +0
2024-07-05 2024-07-03 0.990 0 +0
2024-07-04 2024-07-02 1.000 0 +0
2024-07-03 2024-06-28 1.000 0 +0
2024-07-02 2024-06-27 0.980 0 +0
2024-06-28 2024-06-26 0.980 0 +0
2024-06-27 2024-06-25 1.000 0 +0
2024-06-26 2024-06-24 1.000 0 +0
2024-06-25 2024-06-21 0.980 0 -12,000
2024-06-21 2024-06-19 0.990 12,000 +12,000 0.00% 11,880
2024-06-20 2024-06-18 1.020 0 -4,000
2024-06-18 2024-06-14 1.010 4,000 -16,000 0.00% 4,040
2024-06-17 2024-06-13 1.000 20,000 -20,000 0.00% 20,000
2024-06-14 2024-06-12 1.020 40,000 +40,000 0.00% 40,800
2024-05-03 2024-04-30 1.040 0 -6,000
2024-05-02 2024-04-29 1.020 6,000 -10,000 0.00% 6,120
2024-04-30 2024-04-26 1.020 16,000 +16,000 0.00% 16,320
2024-04-11 2024-04-09 1.030 0 -20,000
2024-04-10 2024-04-08 1.010 20,000 +20,000 0.00% 20,200
2023-02-20 2023-02-16 1.350 0 -10,000
2022-10-19 2022-10-17 1.150 10,000 +10,000 0.00% 11,500
2022-06-23 2022-06-21 1.370 0 -10,000
2022-06-22 2022-06-20 1.340 10,000 +10,000 0.00% 13,400
2022-02-25 2022-02-23 1.030 0 -40,000
2022-02-24 2022-02-22 1.020 40,000 +40,000 0.00% 40,800
2012-11-08 2012-11-06 0.985 0 -44,648
2012-11-07 2012-11-05 0.963 44,648 +44,648 0.00% 43,000
2011-03-25 2011-03-23 1.228 0 -209,148
2011-03-24 2011-03-22 1.228 209,148 +118,145 0.01% 256,760
2011-03-23 2011-03-21 1.240 91,003 +91,003 0.00% 112,860
2011-03-15 2011-03-11 1.165 0 -108,565
2011-03-14 2011-03-10 1.190 108,565 +3,193 0.00% 129,200
2011-03-11 2011-03-09 1.215 105,372 +105,372 0.00% 128,040
2011-03-09 2011-03-07 1.215 0 -79,827
2011-03-08 2011-03-04 1.215 79,827 +79,827 0.00% 96,999
2011-02-24 2011-02-22 1.253 0 -122,934
2011-02-23 2011-02-21 1.278 122,934 -22,352 0.00% 157,080
2011-02-21 2011-02-17 1.265 145,286 +1,597 0.00% 183,820
2011-02-15 2011-02-11 1.265 143,689 -20,756 0.00% 181,799
2011-02-14 2011-02-10 1.290 164,445 +35,124 0.01% 212,180
2011-02-11 2011-02-09 1.340 129,321 +62,266 0.00% 173,341
2011-02-10 2011-02-08 1.353 67,055 -39,914 0.00% 90,720
2011-02-09 2011-02-07 1.328 106,969 +106,969 0.00% 142,040
2011-02-07 2011-01-31 1.303 0 -158,058
2011-02-01 2011-01-28 1.253 158,058 +116,548 0.00% 197,999
2011-01-31 2011-01-27 1.240 41,510 -170,831 0.00% 51,480
2011-01-28 2011-01-26 1.228 212,341 +44,703 0.01% 260,680
2011-01-27 2011-01-25 1.228 167,638 +39,914 0.01% 205,800
2011-01-26 2011-01-24 1.240 127,724 +95,793 0.00% 158,400
2011-01-25 2011-01-21 1.278 31,931 -78,231 0.00% 40,800
2011-01-24 2011-01-20 1.265 110,162 +78,231 0.00% 139,380
2011-01-21 2011-01-19 1.353 31,931 +31,931 0.00% 43,200
2011-01-19 2011-01-17 1.365 0 -94,196
2011-01-17 2011-01-13 1.390 94,196 +12,772 0.00% 130,979
2011-01-14 2011-01-12 1.390 81,424 +81,424 0.00% 113,220
2011-01-11 2011-01-07 1.416 0 -31,931
2011-01-10 2011-01-06 1.365 31,931 +31,931 0.00% 43,600
2010-09-29 2010-09-27 1.447 0 -274,112
2010-09-24 2010-09-21 1.333 274,112 +6,301 0.01% 365,400
2010-09-22 2010-09-20 1.320 267,811 +83,494 0.01% 353,600
2010-09-21 2010-09-17 1.282 184,317 +23,631 0.01% 236,340
2010-09-16 2010-09-14 1.308 160,686 +160,686 0.01% 210,119
2007-06-26 2007-06-22 1.016 0

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