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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.700 0 +0
2025-09-16 2025-09-12 0.700 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.700 0 +0
2025-08-26 2025-08-22 0.700 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.700 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.700 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.700 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.740 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.910 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.425 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.410 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.405 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.400 0 +0
2025-05-09 2025-05-07 0.410 0 +0
2025-05-08 2025-05-06 0.410 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.385 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.390 0 +0
2025-04-25 2025-04-23 0.390 0 +0
2025-04-24 2025-04-22 0.390 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.395 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.400 0 +0
2025-04-11 2025-04-09 0.395 0 +0
2025-04-10 2025-04-08 0.390 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.400 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.395 0 +0
2025-04-02 2025-03-31 0.390 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.395 0 +0
2025-03-27 2025-03-25 0.390 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.410 0 +0
2025-03-21 2025-03-19 0.415 0 +0
2025-03-20 2025-03-18 0.415 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.410 0 +0
2025-03-17 2025-03-13 0.410 0 +0
2025-03-14 2025-03-12 0.410 0 +0
2025-03-13 2025-03-11 0.425 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.390 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.395 0 +0
2025-03-05 2025-03-03 0.390 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.395 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.395 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.395 0 +0
2025-02-14 2025-02-12 0.400 0 +0
2025-02-13 2025-02-11 0.405 0 +0
2025-02-12 2025-02-10 0.415 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.425 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.425 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.375 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.375 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.370 0 +0
2025-01-13 2025-01-09 0.370 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.400 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.400 0 +0
2024-12-23 2024-12-19 0.405 0 +0
2024-12-20 2024-12-18 0.410 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.430 0 +0
2024-12-17 2024-12-13 0.430 0 +0
2024-12-16 2024-12-12 0.440 0 +0
2024-12-13 2024-12-11 0.435 0 +0
2024-12-12 2024-12-10 0.445 0 +0
2024-12-11 2024-12-09 0.445 0 +0
2024-12-10 2024-12-06 0.450 0 +0
2024-12-09 2024-12-05 0.440 0 +0
2024-12-06 2024-12-04 0.460 0 -206,000
2024-12-05 2024-12-03 0.435 206,000 +206,000 0.01% 89,610
2024-11-22 2024-11-20 0.435 0 -60,000
2024-11-21 2024-11-19 0.435 60,000 +60,000 0.00% 26,100
2024-11-11 2024-11-07 0.490 0 -50,000
2024-11-08 2024-11-06 0.495 50,000 +8,000 0.00% 24,750
2024-11-07 2024-11-05 0.480 42,000 +42,000 0.00% 20,160
2024-11-06 2024-11-04 0.485 0 -1,100,000
2024-11-05 2024-11-01 0.500 1,100,000 +1,100,000 0.05% 550,000
2023-09-05 2023-08-31 0.415 0 -20,000
2023-08-31 2023-08-29 0.410 20,000 +20,000 0.00% 8,200
2021-09-28 2021-09-24 0.880 0 -170,000
2021-09-27 2021-09-23 0.860 170,000 +170,000 0.01% 146,200
2021-09-03 2021-09-01 0.880 0 -164,000
2021-09-01 2021-08-30 0.920 164,000 -50,000 0.01% 150,880
2021-08-27 2021-08-25 0.860 214,000 +114,000 0.01% 184,040
2021-08-24 2021-08-20 0.860 100,000 +50,000 0.00% 86,000
2021-08-18 2021-08-16 0.900 50,000 -1,352,000 0.00% 45,000
2021-08-17 2021-08-13 0.940 1,402,000 +1,298,000 0.06% 1,317,880
2021-08-13 2021-08-11 0.930 104,000 +54,000 0.00% 96,720
2021-08-10 2021-08-06 0.960 50,000 +50,000 0.00% 48,000
2021-08-09 2021-08-05 1.010 0 -240,000
2021-08-06 2021-08-04 0.970 240,000 +200,000 0.01% 232,800
2021-08-05 2021-08-03 0.900 40,000 -10,000 0.00% 36,000
2021-08-04 2021-08-02 0.930 50,000 -100,000 0.00% 46,500
2021-08-02 2021-07-29 0.940 150,000 +110,000 0.01% 141,000
2021-07-29 2021-07-27 0.890 40,000 -290,000 0.00% 35,600
2021-07-28 2021-07-26 0.940 330,000 +100,000 0.01% 310,200
2021-07-23 2021-07-21 0.990 230,000 +100,000 0.01% 227,700
2021-07-22 2021-07-20 0.940 130,000 +110,000 0.01% 122,200
2021-07-20 2021-07-16 0.990 20,000 -334,000 0.00% 19,800
2021-07-19 2021-07-15 1.000 354,000 +354,000 0.02% 354,000
2021-07-13 2021-07-09 1.050 0 -100,000
2021-07-12 2021-07-08 0.920 100,000 +50,000 0.00% 92,000
2021-07-09 2021-07-07 0.960 50,000 -50,000 0.00% 48,000
2021-07-08 2021-07-06 0.900 100,000 +70,000 0.00% 90,000
2021-07-06 2021-07-02 0.880 30,000 +30,000 0.00% 26,400
2021-06-24 2021-06-22 0.890 0 -104,000
2021-06-16 2021-06-11 0.890 104,000 +4,000 0.00% 92,560
2021-06-15 2021-06-10 0.880 100,000 +100,000 0.00% 88,000
2021-03-08 2021-03-04 1.210 0 -44,000
2021-03-05 2021-03-03 1.250 44,000 +44,000 0.00% 55,000
2019-12-30 2019-12-24 0.380 0 -40,000
2019-12-16 2019-12-12 0.390 40,000 -4,000 0.00% 15,600
2019-12-13 2019-12-11 0.395 44,000 -14,000 0.00% 17,380
2019-11-25 2019-11-21 0.405 58,000 -2,000 0.00% 23,490
2019-11-01 2019-10-30 0.405 60,000 -22,000 0.00% 24,300
2019-10-31 2019-10-29 0.400 82,000 +20,000 0.00% 32,800
2019-10-25 2019-10-23 0.395 62,000 +2,000 0.00% 24,490
2019-10-16 2019-10-14 0.455 60,000 -6,000 0.00% 27,300
2019-10-15 2019-10-11 0.465 66,000 +4,000 0.00% 30,690
2019-09-27 2019-09-25 0.475 62,000 +2,000 0.00% 29,450
2019-08-28 2019-08-26 0.530 60,000 -10,000 0.00% 31,800
2019-08-16 2019-08-14 0.495 70,000 +14,000 0.00% 34,650
2019-08-13 2019-08-09 0.530 56,000 +10,000 0.00% 29,680
2019-08-08 2019-08-06 0.520 46,000 -6,000 0.00% 23,920
2019-08-07 2019-08-05 0.510 52,000 -8,000 0.00% 26,520
2019-08-06 2019-08-02 0.560 60,000 +22,000 0.00% 33,600
2019-08-01 2019-07-30 0.485 38,000 -2,000 0.00% 18,430
2019-07-31 2019-07-29 0.480 40,000 +10,000 0.00% 19,200
2019-07-30 2019-07-26 0.495 30,000 +2,000 0.00% 14,850
2019-07-29 2019-07-25 0.500 28,000 +2,000 0.00% 14,000
2019-07-24 2019-07-22 0.510 26,000 +6,000 0.00% 13,260
2019-07-23 2019-07-19 0.530 20,000 -16,000 0.00% 10,600
2019-07-22 2019-07-18 0.540 36,000 +24,000 0.00% 19,440
2019-07-19 2019-07-17 0.510 12,000 -28,000 0.00% 6,120
2019-07-18 2019-07-16 0.500 40,000 -4,000 0.00% 20,000
2019-07-17 2019-07-15 0.490 44,000 +4,000 0.00% 21,560
2019-07-10 2019-07-08 0.450 40,000 -8,000 0.00% 18,000
2019-07-09 2019-07-05 0.480 48,000 +18,000 0.00% 23,040
2019-06-26 2019-06-24 0.590 30,000 -2,000 0.00% 17,700
2019-06-25 2019-06-21 0.590 32,000 -2,000 0.00% 18,880
2019-06-24 2019-06-20 0.570 34,000 +10,000 0.00% 19,380
2019-06-18 2019-06-14 0.620 24,000 -10,000 0.00% 14,880
2019-06-14 2019-06-12 0.640 34,000 -6,000 0.00% 21,760
2019-06-13 2019-06-11 0.600 40,000 -4,000 0.00% 24,000
2019-06-12 2019-06-10 0.610 44,000 +10,000 0.00% 26,840
2019-06-10 2019-06-05 0.620 34,000 +2,000 0.00% 21,080
2019-06-04 2019-05-31 0.670 32,000 +6,000 0.00% 21,440
2019-06-03 2019-05-30 0.640 26,000 -4,000 0.00% 16,640
2019-05-31 2019-05-29 0.630 30,000 -24,000 0.00% 18,900
2019-05-28 2019-05-24 0.495 54,000 +22,000 0.00% 26,730
2019-05-27 2019-05-23 0.600 32,000 -8,000 0.00% 19,200
2019-05-24 2019-05-22 0.560 40,000 +40,000 0.00% 22,400
2018-10-26 2018-10-24 0.345 0 -2,000
2018-10-19 2018-10-16 0.335 2,000 +2,000 0.00% 670
2012-12-04 2012-11-30 1.938 0 -565,349
2012-12-03 2012-11-29 1.938 565,349 -115,794 0.04% 1,095,601
2012-11-30 2012-11-28 1.961 681,143 +681,143 0.05% 1,336,000
2012-05-17 2012-05-15 2.289 0 -8,430
2012-03-16 2012-03-14 3.001 8,430 +8,430 0.00% 25,299
2011-10-19 2011-10-17 2.052 0 -84,304
2011-10-17 2011-10-13 2.064 84,304 +84,304 0.01% 174,000
2011-07-11 2011-07-07 3.345 0 -101,165
2011-07-08 2011-07-06 3.298 101,165 +101,165 0.01% 333,601
2010-09-21 2010-09-17 2.977 0 -16,861
2010-09-20 2010-09-16 2.882 16,861 +15,175 0.00% 48,601
2010-09-17 2010-09-15 2.918 1,686 +1,686 0.00% 4,920
2010-09-15 2010-09-13 2.882 0 -994,787
2010-09-14 2010-09-10 2.847 994,787 +994,787 0.08% 2,831,999
2010-09-13 2010-09-09 2.930 0 -173,666
2010-09-10 2010-09-08 2.965 173,666 +173,666 0.01% 514,999
2010-03-10 2010-03-08 2.325 0 -42,152
2010-03-09 2010-03-05 2.337 42,152 -42,152 0.00% 98,500
2010-03-05 2010-03-03 2.384 84,304 +84,304 0.01% 201,000
2010-01-19 2010-01-15 2.479 0 -16,861
2010-01-15 2010-01-13 2.550 16,861 -5,058 0.00% 43,001
2010-01-14 2010-01-12 2.598 21,919 +21,919 0.00% 56,940
2009-06-08 2009-06-04 2.040 0 -16,861
2009-06-03 2009-06-01 1.708 16,861 +16,861 0.00% 28,800
2009-05-26 2009-05-22 1.684 0 -33,722
2009-05-13 2009-05-11 1.388 33,722 +33,722 0.00% 46,801
2007-06-26 2007-06-22 2.999 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top