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 39.100 0 +0
2025-10-13 2025-10-09 42.060 0 +0
2025-10-10 2025-10-08 42.700 0 +0
2025-10-09 2025-10-06 39.680 0 +0
2025-10-08 2025-10-03 37.700 0 +0
2025-10-06 2025-10-02 38.140 0 +0
2025-10-03 2025-09-30 36.940 0 +0
2025-10-02 2025-09-29 37.532 0 +0
2025-09-30 2025-09-26 36.025 0 +0
2025-09-29 2025-09-25 36.226 0 +0
2025-09-26 2025-09-24 37.814 0 +0
2025-09-25 2025-09-23 39.020 0 +0
2025-09-24 2025-09-22 38.457 0 +0
2025-09-23 2025-09-19 35.864 0 +0
2025-09-22 2025-09-18 33.793 0 +0
2025-09-19 2025-09-17 34.758 0 +0
2025-09-18 2025-09-16 36.025 0 +0
2025-09-17 2025-09-15 35.241 0 +0
2025-09-16 2025-09-12 34.698 0 +0
2025-09-15 2025-09-11 34.316 0 +0
2025-09-12 2025-09-10 34.296 0 +0
2025-09-11 2025-09-09 35.623 0 +0
2025-09-10 2025-09-08 33.230 0 +0
2025-09-09 2025-09-05 32.989 0 +0
2025-09-08 2025-09-04 31.160 0 +0
2025-09-05 2025-09-03 31.682 0 +0
2025-09-04 2025-09-02 31.039 0 +0
2025-09-03 2025-09-01 31.562 0 +0
2025-09-02 2025-08-29 29.511 0 +0
2025-09-01 2025-08-28 29.652 0 +0
2025-08-29 2025-08-27 28.808 0 +0
2025-08-28 2025-08-26 29.069 0 +0
2025-08-27 2025-08-25 27.823 0 +0
2025-08-26 2025-08-22 26.817 0 +0
2025-08-25 2025-08-21 26.435 0 +0
2025-08-22 2025-08-20 26.797 0 +0
2025-08-21 2025-08-19 26.536 0 +0
2025-08-20 2025-08-18 27.360 0 +0
2025-08-19 2025-08-15 27.742 0 +0
2025-08-18 2025-08-14 27.823 0 +0
2025-08-15 2025-08-13 27.762 0 +0
2025-08-14 2025-08-12 27.762 0 +0
2025-08-13 2025-08-11 27.561 0 +0
2025-08-12 2025-08-08 29.953 0 +0
2025-08-11 2025-08-07 29.089 0 +0
2025-08-08 2025-08-06 28.385 0 +0
2025-08-07 2025-08-05 27.300 0 +0
2025-08-06 2025-08-04 27.039 0 +0
2025-08-05 2025-08-01 24.425 0 +0
2025-08-04 2025-07-31 24.475 0 +0
2025-08-01 2025-07-30 25.481 0 +0
2025-07-31 2025-07-29 25.631 0 +0
2025-07-30 2025-07-28 25.631 0 +0
2025-07-29 2025-07-25 26.486 0 +0
2025-07-28 2025-07-24 26.536 0 +0
2025-07-25 2025-07-23 27.692 0 +0
2025-07-24 2025-07-22 27.642 0 +0
2025-07-23 2025-07-21 27.340 0 +0
2025-07-22 2025-07-18 26.435 0 +0
2025-07-21 2025-07-17 25.782 0 +0
2025-07-18 2025-07-16 26.787 0 +0
2025-07-17 2025-07-15 27.039 0 +0
2025-07-16 2025-07-14 27.089 0 +0
2025-07-15 2025-07-11 26.084 0 +0
2025-07-14 2025-07-10 25.832 0 +0
2025-07-11 2025-07-09 26.536 0 +0
2025-07-10 2025-07-08 27.089 0 +0
2025-07-09 2025-07-07 26.938 0 +0
2025-07-08 2025-07-04 28.647 0 +0
2025-07-07 2025-07-03 28.747 0 +0
2025-07-04 2025-07-02 28.948 0 +0
2025-07-03 2025-06-30 27.390 0 +0
2025-07-02 2025-06-27 28.044 0 +0
2025-06-30 2025-06-26 28.798 0 +0
2025-06-27 2025-06-25 26.988 0 +0
2025-06-26 2025-06-24 26.435 0 +0
2025-06-25 2025-06-23 26.938 0 +0
2025-06-24 2025-06-20 27.089 0 +0
2025-06-23 2025-06-19 27.541 0 +0
2025-06-20 2025-06-18 27.290 0 +0
2025-06-19 2025-06-17 26.398 0 +0
2025-06-18 2025-06-16 26.196 0 +0
2025-06-17 2025-06-13 26.853 0 +0
2025-06-16 2025-06-12 25.336 0 +0
2025-06-13 2025-06-11 24.679 0 +0
2025-06-12 2025-06-10 24.527 0 +0
2025-06-11 2025-06-09 24.325 0 +0
2025-06-10 2025-06-06 25.336 0 +0
2025-06-09 2025-06-05 25.134 0 +0
2025-06-06 2025-06-04 25.488 0 +0
2025-06-05 2025-06-03 25.285 0 +0
2025-06-04 2025-06-02 25.488 0 +0
2025-06-03 2025-05-30 24.729 0 +0
2025-06-02 2025-05-29 24.830 0 +0
2025-05-30 2025-05-28 24.931 0 +0
2025-05-29 2025-05-27 24.830 0 +0
2025-05-28 2025-05-26 25.437 0 +0
2025-05-27 2025-05-23 25.538 0 +0
2025-05-26 2025-05-22 25.437 0 +0
2025-05-23 2025-05-21 25.488 0 +0
2025-05-22 2025-05-20 23.819 0 +0
2025-05-21 2025-05-19 23.060 0 +0
2025-05-20 2025-05-16 23.111 0 +0
2025-05-19 2025-05-15 22.706 0 +0
2025-05-16 2025-05-14 23.111 0 +0
2025-05-15 2025-05-13 23.414 0 +0
2025-05-14 2025-05-12 22.352 0 +0
2025-05-13 2025-05-09 23.869 0 +0
2025-05-12 2025-05-08 23.920 0 +0
2025-05-09 2025-05-07 24.527 0 -12,853
2025-05-08 2025-05-06 24.476 12,853 +12,853 0.00% 314,594
2025-02-21 2025-02-19 15.758 0 -4,944
2025-02-20 2025-02-18 15.758 4,944 +4,944 0.00% 77,907
2025-02-19 2025-02-17 15.434 0 -14,831
2025-02-18 2025-02-14 16.162 14,831 +14,831 0.00% 239,705
2025-02-14 2025-02-12 15.960 0 -3,955
2025-02-13 2025-02-11 16.264 3,955 -16,808 0.00% 64,323
2025-02-12 2025-02-10 16.527 20,763 +20,763 0.00% 343,141
2024-08-29 2024-08-27 16.465 0 -5,903
2024-08-28 2024-08-26 17.156 5,903 +5,903 0.00% 101,274
2024-08-07 2024-08-05 16.526 0 -4,919
2024-08-06 2024-08-02 17.156 4,919 +4,919 0.00% 84,393
2024-08-05 2024-08-01 16.811 0 -10,823
2024-08-02 2024-07-31 16.465 10,823 +10,823 0.00% 178,204
2024-07-23 2024-07-19 17.380 0 -23,613
2024-07-22 2024-07-18 18.335 23,613 +23,613 0.00% 432,955
2024-07-16 2024-07-12 16.811 0 -8,855
2024-07-15 2024-07-11 17.258 8,855 +8,855 0.00% 152,820
2024-06-26 2024-06-24 16.099 0 -20,416
2024-06-25 2024-06-21 16.384 20,416 +20,416 0.00% 334,496
2024-05-09 2024-05-07 18.365 0 -4,873
2024-05-08 2024-05-06 17.913 4,873 +4,873 0.00% 87,291
2024-04-23 2024-04-19 18.652 0 -4,873
2024-04-22 2024-04-18 18.590 4,873 +4,873 0.00% 90,591
2023-05-08 2023-05-04 18.208 0 -18,428
2023-05-05 2023-05-03 17.425 18,428 +18,428 0.00% 321,103
2023-03-23 2023-03-21 15.548 0 -1,697
2023-03-22 2023-03-20 16.249 1,697 +1,697 0.00% 27,575
2021-06-15 2021-06-10 15.761 0 -2,886
2021-06-10 2021-06-08 16.177 2,886 +2,886 0.00% 46,688
2020-01-09 2020-01-07 28.843 0 -34
2020-01-02 2019-12-27 26.328 34 -855 0.00% 895
2019-12-30 2019-12-24 25.392 889 -7,862 0.00% 22,573
2019-12-20 2019-12-18 24.543 8,751 -12,136 0.00% 214,778
2019-12-18 2019-12-16 24.309 20,887 -2,905 0.01% 507,746
2019-12-16 2019-12-12 24.631 23,792 -2,393 0.01% 586,020
2019-12-10 2019-12-06 24.543 26,185 +341 0.01% 642,664
2019-12-06 2019-12-04 25.713 25,844 -1,025 0.01% 664,535
2019-12-04 2019-12-02 23.373 26,869 -4,957 0.01% 628,012
2019-12-03 2019-11-29 23.578 31,826 +4,957 0.01% 750,389
2019-11-29 2019-11-27 23.227 26,869 +342 0.01% 624,082
2019-11-27 2019-11-25 23.081 26,527 +12,135 0.01% 612,258
2019-11-26 2019-11-22 23.900 14,392 -15,212 0.00% 343,964
2019-11-25 2019-11-21 24.134 29,604 -6,666 0.01% 714,453
2019-11-22 2019-11-20 23.812 36,270 +6,666 0.01% 863,657
2019-11-19 2019-11-15 23.373 29,604 +342 0.01% 691,937
2019-11-15 2019-11-13 23.987 29,262 -171 0.01% 701,920
2019-11-14 2019-11-12 23.402 29,433 +15,212 0.01% 688,801
2019-11-08 2019-11-06 24.748 14,221 -854 0.00% 351,941
2019-11-07 2019-11-05 25.743 15,075 +1,538 0.00% 388,069
2019-11-06 2019-11-04 27.088 13,537 +171 0.00% 366,693
2019-11-01 2019-10-30 27.030 13,366 +513 0.00% 361,279
2019-10-29 2019-10-25 28.229 12,853 +171 0.00% 362,828
2019-10-28 2019-10-24 27.498 12,682 -342 0.00% 348,727
2019-10-24 2019-10-22 27.644 13,024 +171 0.00% 360,036
2019-10-23 2019-10-21 27.907 12,853 -171 0.00% 358,693
2019-10-22 2019-10-18 27.586 13,024 +171 0.00% 359,274
2019-10-18 2019-10-16 27.351 12,853 +1,538 0.00% 351,549
2019-10-17 2019-10-15 27.790 11,315 +1,538 0.00% 314,447
2019-10-16 2019-10-14 27.790 9,777 +1,368 0.00% 271,706
2019-10-15 2019-10-11 28.668 8,409 +4,102 0.00% 241,068
2019-10-14 2019-10-10 29.399 4,307 +3,076 0.00% 126,622
2019-10-11 2019-10-09 30.057 1,231 -1,880 0.00% 37,001
2019-10-10 2019-10-08 28.902 3,111 +171 0.00% 89,914
2019-10-09 2019-10-04 29.545 2,940 -171 0.00% 86,864
2019-10-08 2019-10-03 29.224 3,111 -342 0.00% 90,915
2019-10-04 2019-10-02 28.434 3,453 +171 0.00% 98,182
2019-10-02 2019-09-27 27.586 3,282 -171 0.00% 90,536
2019-09-30 2019-09-26 27.703 3,453 -171 0.00% 95,657
2019-09-27 2019-09-25 28.931 3,624 -170 0.00% 104,847
2019-09-26 2019-09-24 28.931 3,794 -6,325 0.00% 109,765
2019-09-25 2019-09-23 28.112 10,119 +2,564 0.00% 284,466
2019-09-24 2019-09-20 27.556 7,555 -2,735 0.00% 208,188
2019-09-23 2019-09-19 27.410 10,290 -4,614 0.00% 282,049
2019-09-20 2019-09-18 27.205 14,904 -342 0.00% 405,467
2019-09-19 2019-09-17 27.410 15,246 +171 0.00% 417,893
2019-09-18 2019-09-16 27.849 15,075 +512 0.00% 419,821
2019-09-12 2019-09-10 26.035 14,563 +2,564 0.00% 379,149
2019-09-11 2019-09-09 26.913 11,999 -342 0.00% 322,926
2019-09-10 2019-09-06 26.971 12,341 +7,350 0.00% 332,852
2019-09-09 2019-09-05 28.405 4,991 +171 0.00% 141,767
2019-09-04 2019-09-02 28.492 4,820 +342 0.00% 137,333
2019-09-03 2019-08-30 28.785 4,478 +2,735 0.00% 128,899
2019-09-02 2019-08-29 29.838 1,743 +341 0.00% 52,008
2019-08-30 2019-08-28 29.619 1,402 -170 0.00% 41,525
2019-08-29 2019-08-27 29.692 1,572 -2,906 0.00% 46,675
2019-08-28 2019-08-26 28.522 4,478 -3,590 0.00% 127,720
2019-08-26 2019-08-22 27.673 8,068 +684 0.00% 223,268
2019-08-23 2019-08-21 27.907 7,384 +1,368 0.00% 206,068
2019-08-22 2019-08-20 29.019 6,016 -2,052 0.00% 174,578
2019-08-21 2019-08-19 27.615 8,068 +2,222 0.00% 222,796
2019-08-20 2019-08-16 29.165 5,846 +889 0.00% 170,500
2019-08-19 2019-08-15 28.814 4,957 +855 0.00% 142,832
2019-08-16 2019-08-14 28.375 4,102 -4,444 0.00% 116,396
2019-08-15 2019-08-13 28.960 8,546 -855 0.00% 247,496
2019-08-14 2019-08-12 25.860 9,401 +684 0.00% 243,106
2019-08-12 2019-08-08 26.006 8,717 +171 0.00% 226,693
2019-08-09 2019-08-07 25.889 8,546 +854 0.00% 221,246
2019-08-08 2019-08-06 23.490 7,692 +171 0.00% 180,686
2019-08-07 2019-08-05 23.519 7,521 -171 0.00% 176,889
2019-08-05 2019-08-01 21.559 7,692 +684 0.00% 165,835
2019-07-26 2019-07-24 22.554 7,008 +171 0.00% 158,059
2019-07-24 2019-07-22 22.466 6,837 -342 0.00% 153,602
2019-07-23 2019-07-19 22.144 7,179 +342 0.00% 158,975
2019-07-15 2019-07-11 22.115 6,837 -513 0.00% 151,202
2019-07-12 2019-07-10 21.676 7,350 +513 0.00% 159,322
2019-07-08 2019-07-04 21.969 6,837 +171 0.00% 150,202
2019-07-05 2019-07-03 23.256 6,666 +4,444 0.00% 155,025
2019-07-04 2019-07-02 43.133 2,222 -3,760 0.00% 95,843
2019-07-03 2019-06-28 42.825 5,982 +1,975 0.00% 256,177
2019-06-28 2019-06-26 42.722 4,007 +4,007 0.00% 171,186
2019-06-10 2019-06-05 39.242 0 -486
2019-05-31 2019-05-29 35.619 486 -243 0.00% 17,311
2019-05-28 2019-05-24 34.795 729 +243 0.00% 25,366
2019-05-22 2019-05-20 34.919 486 -1,821 0.00% 16,970
2019-05-20 2019-05-16 37.101 2,307 -486 0.00% 85,592
2019-05-17 2019-05-15 37.430 2,793 -2,428 0.00% 104,543
2019-05-16 2019-05-14 38.995 5,221 +1,943 0.00% 203,594
2019-05-15 2019-05-10 37.883 3,278 +2,549 0.00% 124,182
2019-05-14 2019-05-09 37.719 729 +243 0.00% 27,497
2019-05-10 2019-05-08 37.636 486 -1,093 0.00% 18,291
2019-05-09 2019-05-07 36.030 1,579 +122 0.00% 56,892
2019-05-08 2019-05-06 35.495 1,457 -243 0.00% 51,716
2019-05-07 2019-05-03 34.054 1,700 -486 0.00% 57,892
2019-05-06 2019-05-02 34.177 2,186 +486 0.00% 74,712
2019-05-03 2019-04-30 34.877 1,700 +243 0.00% 59,292
2019-04-29 2019-04-25 35.742 1,457 -364 0.00% 52,076
2019-04-26 2019-04-24 34.589 1,821 -486 0.00% 62,987
2019-04-24 2019-04-18 35.701 2,307 +486 0.00% 82,362
2019-04-23 2019-04-17 35.619 1,821 +121 0.00% 64,861
2019-04-18 2019-04-16 35.989 1,700 -1,214 0.00% 61,182
2019-04-17 2019-04-15 35.989 2,914 +2,185 0.00% 104,872
2019-04-16 2019-04-12 36.854 729 -1,578 0.00% 26,866
2019-04-15 2019-04-11 38.583 2,307 +1,336 0.00% 89,012
2019-04-12 2019-04-10 38.789 971 -2,065 0.00% 37,664
2019-04-09 2019-04-04 38.460 3,036 +972 0.00% 116,764
2019-04-08 2019-04-03 38.336 2,064 +364 0.00% 79,126
2019-04-04 2019-04-02 38.460 1,700 -1,578 0.00% 65,382
2019-04-03 2019-04-01 37.883 3,278 +1,578 0.00% 124,182
2019-04-02 2019-03-29 38.501 1,700 -1,578 0.00% 65,452
2019-03-29 2019-03-27 41.795 3,278 +1,092 0.00% 137,005
2019-03-28 2019-03-26 41.795 2,186 +2,186 0.00% 91,364
2019-03-27 2019-03-25 43.545 0 -121
2019-03-25 2019-03-21 43.751 121 -2,429 0.00% 5,294
2019-03-22 2019-03-20 42.310 2,550 +729 0.00% 107,890
2019-03-21 2019-03-19 43.236 1,821 +971 0.00% 78,734
2019-03-20 2019-03-18 43.957 850 +850 0.00% 37,363
2019-03-19 2019-03-15 44.266 0 -486
2019-03-18 2019-03-14 43.648 486 -485 0.00% 21,213
2019-03-15 2019-03-13 43.648 971 -122 0.00% 42,382
2019-03-13 2019-03-11 43.854 1,093 -1,336 0.00% 47,933
2019-03-11 2019-03-07 43.236 2,429 -607 0.00% 105,021
2019-03-08 2019-03-06 42.722 3,036 -1,335 0.00% 129,703
2019-03-07 2019-03-05 42.104 4,371 +121 0.00% 184,037
2019-03-06 2019-03-04 41.589 4,250 +1,214 0.00% 176,755
2019-03-05 2019-03-01 42.104 3,036 +1,336 0.00% 127,828
2019-03-01 2019-02-27 44.266 1,700 +850 0.00% 75,252
2019-02-28 2019-02-26 44.472 850 +850 0.00% 37,801
2019-02-26 2019-02-22 46.016 0 -729
2019-02-22 2019-02-20 45.192 729 +608 0.00% 32,945
2019-02-21 2019-02-19 44.884 121 -122 0.00% 5,431
2019-02-20 2019-02-18 42.413 243 +122 0.00% 10,306
2019-02-19 2019-02-15 41.898 121 -608 0.00% 5,070
2019-02-18 2019-02-14 41.178 729 +486 0.00% 30,018
2019-02-15 2019-02-13 41.898 243 +243 0.00% 10,181
2019-02-11 2019-02-04 42.413 0 -121
2019-02-08 2019-01-31 42.310 121 +121 0.00% 5,120
2019-02-01 2019-01-30 41.692 0 -121
2019-01-31 2019-01-29 41.589 121 -486 0.00% 5,032
2019-01-30 2019-01-28 40.725 607 -243 0.00% 24,720
2019-01-25 2019-01-23 40.025 850 +607 0.00% 34,021
2019-01-23 2019-01-21 39.942 243 +122 0.00% 9,706
2019-01-22 2019-01-18 40.313 121 -608 0.00% 4,878
2019-01-21 2019-01-17 39.325 729 -242 0.00% 28,668
2019-01-18 2019-01-16 39.489 971 +242 0.00% 38,344
2019-01-17 2019-01-15 40.972 729 -121 0.00% 29,868
2019-01-16 2019-01-14 41.178 850 +364 0.00% 35,001
2019-01-15 2019-01-11 41.136 486 +122 0.00% 19,992
2019-01-14 2019-01-10 41.178 364 -122 0.00% 14,989
2019-01-08 2019-01-04 41.692 486 +486 0.00% 20,262
2018-12-20 2018-12-18 39.283 0 -243
2018-12-19 2018-12-17 38.954 243 -728 0.00% 9,466
2018-12-18 2018-12-14 38.583 971 -972 0.00% 37,464
2018-12-17 2018-12-13 39.077 1,943 +1,943 0.00% 75,928
2018-11-27 2018-11-23 34.960 0 -243
2018-11-23 2018-11-21 35.001 243 +243 0.00% 8,505
2018-11-15 2018-11-13 34.136 0 -486
2018-11-14 2018-11-12 33.848 486 +486 0.00% 16,450
2018-11-13 2018-11-09 34.630 0 -243
2018-11-12 2018-11-08 35.248 243 +243 0.00% 8,565
2018-11-09 2018-11-07 36.030 0 -364
2018-11-08 2018-11-06 35.742 364 -122 0.00% 13,010
2018-11-07 2018-11-05 36.195 486 +486 0.00% 17,591
2018-11-06 2018-11-02 36.854 0 -1,214
2018-11-05 2018-11-01 35.907 1,214 +243 0.00% 43,591
2018-11-02 2018-10-31 35.042 971 +971 0.00% 34,026
2018-11-01 2018-10-30 35.783 0 -243
2018-10-31 2018-10-29 37.101 243 +243 0.00% 9,016
2018-10-24 2018-10-22 33.313 0 -121
2018-10-22 2018-10-18 32.077 121 -122 0.00% 3,881
2018-10-16 2018-10-12 31.501 243 -121 0.00% 7,655
2018-10-15 2018-10-11 31.460 364 +121 0.00% 11,451
2018-10-12 2018-10-10 31.089 243 -121 0.00% 7,555
2018-10-11 2018-10-09 30.389 364 +121 0.00% 11,062
2018-10-09 2018-10-05 29.730 243 -121 0.00% 7,224
2018-10-08 2018-10-04 30.636 364 +121 0.00% 11,152
2018-10-04 2018-10-02 30.677 243 -243 0.00% 7,455
2018-10-03 2018-09-28 30.265 486 0.00% 14,709

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