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 9.610 0 +0
2025-10-13 2025-10-09 9.780 0 +0
2025-10-10 2025-10-08 10.000 0 +0
2025-10-09 2025-10-06 10.240 0 +0
2025-10-08 2025-10-03 10.340 0 +0
2025-10-06 2025-10-02 10.300 0 +0
2025-10-03 2025-09-30 9.800 0 +0
2025-10-02 2025-09-29 9.900 0 +0
2025-09-30 2025-09-26 10.420 0 +0
2025-09-29 2025-09-25 10.910 0 +0
2025-09-26 2025-09-24 11.800 0 +0
2025-09-25 2025-09-23 11.280 0 +0
2025-09-24 2025-09-22 10.950 0 +0
2025-09-23 2025-09-19 11.050 0 +0
2025-09-22 2025-09-18 11.520 0 +0
2025-09-19 2025-09-17 11.980 0 +0
2025-09-18 2025-09-16 11.450 0 +0
2025-09-17 2025-09-15 11.430 0 +0
2025-09-16 2025-09-12 11.130 0 +0
2025-09-15 2025-09-11 10.690 0 +0
2025-09-12 2025-09-10 11.000 0 +0
2025-09-11 2025-09-09 10.460 0 +0
2025-09-10 2025-09-08 10.380 0 +0
2025-09-09 2025-09-05 10.260 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.420 0 +0
2025-09-04 2025-09-02 10.740 0 +0
2025-09-03 2025-09-01 11.210 0 +0
2025-09-02 2025-08-29 10.300 0 +0
2025-09-01 2025-08-28 10.350 0 +0
2025-08-29 2025-08-27 10.000 0 +0
2025-08-28 2025-08-26 10.120 0 +0
2025-08-27 2025-08-25 10.360 0 +0
2025-08-26 2025-08-22 10.480 0 +0
2025-08-25 2025-08-21 10.270 0 +0
2025-08-22 2025-08-20 10.290 0 +0
2025-08-21 2025-08-19 10.570 0 +0
2025-08-20 2025-08-18 10.720 0 +0
2025-08-19 2025-08-15 10.520 0 +0
2025-08-18 2025-08-14 10.280 0 +0
2025-08-15 2025-08-13 10.940 0 +0
2025-08-14 2025-08-12 11.000 0 +0
2025-08-13 2025-08-11 10.690 0 +0
2025-08-12 2025-08-08 10.960 0 +0
2025-08-11 2025-08-07 11.220 0 +0
2025-08-08 2025-08-06 11.320 0 +0
2025-08-07 2025-08-05 11.900 0 +0
2025-08-06 2025-08-04 11.080 0 +0
2025-08-05 2025-08-01 11.480 0 +0
2025-08-04 2025-07-31 11.380 0 +0
2025-08-01 2025-07-30 10.700 0 +0
2025-07-31 2025-07-29 10.900 0 +0
2025-07-30 2025-07-28 11.180 0 +0
2025-07-29 2025-07-25 12.360 0 +0
2025-07-28 2025-07-24 11.760 0 +0
2025-07-25 2025-07-23 10.840 0 +0
2025-07-24 2025-07-22 10.400 0 +0
2025-07-23 2025-07-21 10.820 0 +0
2025-07-22 2025-07-18 11.180 0 +0
2025-07-21 2025-07-17 11.100 0 +0
2025-07-18 2025-07-16 10.700 0 +0
2025-07-17 2025-07-15 10.560 0 +0
2025-07-16 2025-07-14 9.470 0 +0
2025-07-15 2025-07-11 9.280 0 +0
2025-07-14 2025-07-10 9.490 0 +0
2025-07-11 2025-07-09 9.570 0 +0
2025-07-10 2025-07-08 9.810 0 +0
2025-07-09 2025-07-07 8.900 0 +0
2025-07-08 2025-07-04 9.320 0 +0
2025-07-07 2025-07-03 8.980 0 +0
2025-07-04 2025-07-02 8.750 0 +0
2025-07-03 2025-06-30 8.940 0 +0
2025-07-02 2025-06-27 8.800 0 +0
2025-06-30 2025-06-26 8.970 0 +0
2025-06-27 2025-06-25 8.890 0 +0
2025-06-26 2025-06-24 8.860 0 +0
2025-06-25 2025-06-23 8.550 0 +0
2025-06-24 2025-06-20 8.750 0 +0
2025-06-23 2025-06-19 8.600 0 +0
2025-06-20 2025-06-18 8.670 0 +0
2025-06-19 2025-06-17 8.880 0 +0
2025-06-18 2025-06-16 8.820 0 +0
2025-06-17 2025-06-13 8.550 0 +0
2025-06-16 2025-06-12 9.070 0 +0
2025-06-13 2025-06-11 9.260 0 +0
2025-06-12 2025-06-10 9.440 0 +0
2025-06-11 2025-06-09 9.930 0 +0
2025-06-10 2025-06-06 9.610 0 +0
2025-06-09 2025-06-05 10.080 0 +0
2025-06-06 2025-06-04 9.230 0 +0
2025-06-05 2025-06-03 9.200 0 +0
2025-06-04 2025-06-02 8.940 0 +0
2025-06-03 2025-05-30 9.330 0 +0
2025-06-02 2025-05-29 10.150 0 +0
2025-05-30 2025-05-28 9.576 0 +0
2025-05-29 2025-05-27 9.639 0 +0
2025-05-28 2025-05-26 9.639 0 +0
2025-05-27 2025-05-23 9.597 0 +0
2025-05-26 2025-05-22 9.555 0 +0
2025-05-23 2025-05-21 9.827 0 +0
2025-05-22 2025-05-20 9.701 0 +0
2025-05-21 2025-05-19 9.837 0 +0
2025-05-20 2025-05-16 9.889 0 +0
2025-05-19 2025-05-15 10.108 0 +0
2025-05-16 2025-05-14 10.223 0 +0
2025-05-15 2025-05-13 10.589 0 +0
2025-05-14 2025-05-12 10.819 0 +0
2025-05-13 2025-05-09 10.359 0 +0
2025-05-12 2025-05-08 11.111 0 +0
2025-05-09 2025-05-07 10.902 0 +0
2025-05-08 2025-05-06 11.048 0 +0
2025-05-07 2025-05-02 9.586 0 +0
2025-05-06 2025-04-30 9.764 0 -1,915
2025-05-02 2025-04-29 9.565 1,915 +1,915 0.00% 18,318
2025-03-03 2025-02-27 11.257 0 -9,576
2025-02-28 2025-02-26 11.529 9,576 +9,576 0.00% 110,398
2024-03-14 2024-03-12 7.802 0 -4,325
2024-03-13 2024-03-11 7.802 4,325 +4,325 0.00% 33,745
2024-03-11 2024-03-07 8.024 0 -3,604
2024-03-08 2024-03-06 7.969 3,604 -2,523 0.00% 28,720
2024-03-07 2024-03-05 8.013 6,127 +361 0.00% 49,097
2024-03-06 2024-03-04 8.035 5,766 +5,766 0.00% 46,332
2024-02-20 2024-02-16 9.045 0 -3,604
2024-02-19 2024-02-15 8.657 3,604 +3,244 0.00% 31,200
2024-02-16 2024-02-14 8.601 360 -12,975 0.00% 3,097
2024-02-15 2024-02-09 8.457 13,335 +11,893 0.00% 112,777
2024-02-14 2024-02-07 8.391 1,442 -5,045 0.00% 12,099
2024-02-08 2024-02-06 8.502 6,487 -6,127 0.00% 55,150
2024-02-07 2024-02-05 8.257 12,614 +12,614 0.00% 104,159
2023-02-02 2023-01-31 17.726 0 -327
2023-02-01 2023-01-30 17.359 327 -2,614 0.00% 5,676
2023-01-30 2023-01-26 17.041 2,941 +1,307 0.00% 50,116
2023-01-27 2023-01-20 17.114 1,634 +654 0.00% 27,964
2023-01-20 2023-01-18 17.163 980 +327 0.00% 16,820
2023-01-19 2023-01-17 17.236 653 -981 0.00% 11,255
2023-01-18 2023-01-16 17.236 1,634 +1,634 0.00% 28,164
2023-01-17 2023-01-13 17.310 0 -327
2023-01-16 2023-01-12 17.236 327 +327 0.00% 5,636
2023-01-13 2023-01-11 17.481 0 -327
2023-01-12 2023-01-10 16.331 327 +327 0.00% 5,340
2023-01-11 2023-01-09 16.600 0 -653
2023-01-06 2023-01-04 16.649 653 -1,307 0.00% 10,872
2023-01-05 2023-01-03 16.649 1,960 +1,960 0.00% 32,632
2022-12-28 2022-12-22 16.037 0 -1,634
2022-12-23 2022-12-21 15.400 1,634 -653 0.00% 25,164
2022-12-22 2022-12-20 15.204 2,287 +653 0.00% 34,772
2022-12-21 2022-12-19 15.449 1,634 +327 0.00% 25,244
2022-12-19 2022-12-15 15.033 1,307 +654 0.00% 19,648
2022-12-16 2022-12-14 15.302 653 +653 0.00% 9,992
2022-12-15 2022-12-13 14.764 0 -327
2022-12-14 2022-12-12 13.637 327 -326 0.00% 4,459
2022-12-13 2022-12-09 13.393 653 -4,575 0.00% 8,745
2022-12-09 2022-12-07 13.025 5,228 -2,941 0.00% 68,096
2022-12-08 2022-12-06 12.878 8,169 +8,169 0.00% 105,203
2022-12-07 2022-12-05 13.344 0 -4,901
2022-12-02 2022-11-30 12.952 4,901 -980 0.00% 63,477
2022-12-01 2022-11-29 12.340 5,881 -327 0.00% 72,570
2022-11-30 2022-11-28 11.911 6,208 -654 0.00% 73,945
2022-11-29 2022-11-25 11.997 6,862 +1,961 0.00% 82,323
2022-11-28 2022-11-24 12.511 4,901 -654 0.00% 61,317
2022-11-25 2022-11-23 12.487 5,555 +1,961 0.00% 69,363
2022-11-24 2022-11-22 12.634 3,594 -654 0.00% 45,405
2022-11-22 2022-11-18 12.609 4,248 +1,961 0.00% 53,563
2022-11-21 2022-11-17 12.878 2,287 +1,307 0.00% 29,453
2022-11-18 2022-11-16 12.903 980 -1,961 0.00% 12,645
2022-11-17 2022-11-15 12.878 2,941 +2,614 0.00% 37,875
2022-11-16 2022-11-14 12.438 327 -3,594 0.00% 4,067
2022-11-15 2022-11-11 12.242 3,921 +2,941 0.00% 48,000
2022-11-14 2022-11-10 11.789 980 -2,614 0.00% 11,553
2022-11-10 2022-11-08 12.438 3,594 +2,614 0.00% 44,701
2022-11-09 2022-11-07 12.340 980 -2,287 0.00% 12,093
2022-11-08 2022-11-04 11.911 3,267 -3,921 0.00% 38,914
2022-11-07 2022-11-03 11.556 7,188 +7,188 0.00% 83,066
2022-11-03 2022-11-01 12.156 0 -7,842
2022-11-02 2022-10-31 11.483 7,842 -1,307 0.00% 90,048
2022-11-01 2022-10-28 11.018 9,149 +6,208 0.00% 100,800
2022-10-31 2022-10-27 11.324 2,941 -7,842 0.00% 33,303
2022-10-28 2022-10-26 11.532 10,783 +2,288 0.00% 124,347
2022-10-27 2022-10-25 11.605 8,495 -1,961 0.00% 98,586
2022-10-26 2022-10-24 11.679 10,456 +1,634 0.00% 122,112
2022-10-25 2022-10-21 12.536 8,822 -1,634 0.00% 110,589
2022-10-24 2022-10-20 12.878 10,456 +2,614 0.00% 134,656
2022-10-21 2022-10-19 13.760 7,842 +2,287 0.00% 107,904
2022-10-20 2022-10-18 13.907 5,555 -1,307 0.00% 77,252
2022-10-19 2022-10-17 13.466 6,862 +327 0.00% 92,404
2022-10-18 2022-10-14 13.319 6,535 -327 0.00% 87,040
2022-10-17 2022-10-13 13.123 6,862 -326 0.00% 90,051
2022-10-14 2022-10-12 13.050 7,188 -1,307 0.00% 93,802
2022-10-13 2022-10-11 12.952 8,495 -981 0.00% 110,026
2022-10-12 2022-10-10 12.683 9,476 -326 0.00% 120,179
2022-10-11 2022-10-07 12.731 9,802 -981 0.00% 124,794
2022-10-10 2022-10-06 13.050 10,783 +5,882 0.00% 140,716
2022-10-07 2022-10-05 13.368 4,901 +4,901 0.00% 65,517
2022-10-06 2022-10-03 13.246 0 -7,188
2022-10-05 2022-09-30 12.976 7,188 -327 0.00% 93,274
2022-10-03 2022-09-29 12.903 7,515 -2,287 0.00% 96,965
2022-09-30 2022-09-28 12.903 9,802 -327 0.00% 126,474
2022-09-29 2022-09-27 13.221 10,129 +980 0.00% 133,917
2022-09-28 2022-09-26 13.074 9,149 +6,208 0.00% 119,616
2022-09-27 2022-09-23 13.025 2,941 +2,941 0.00% 38,307
2022-09-26 2022-09-22 12.927 0 -2,941
2022-09-23 2022-09-21 13.001 2,941 -7,515 0.00% 38,235
2022-09-22 2022-09-20 12.854 10,456 +2,614 0.00% 134,400
2022-09-21 2022-09-19 12.756 7,842 -2,614 0.00% 100,032
2022-09-20 2022-09-16 12.217 10,456 -653 0.00% 127,744
2022-09-19 2022-09-15 12.854 11,109 +1,633 0.00% 142,794
2022-09-16 2022-09-14 13.246 9,476 +3,921 0.00% 125,516
2022-09-15 2022-09-13 12.707 5,555 +981 0.00% 70,587
2022-09-14 2022-09-09 13.319 4,574 -1,634 0.00% 60,921
2022-09-13 2022-09-08 12.878 6,208 -980 0.00% 79,949
2022-09-09 2022-09-07 13.344 7,188 -2,941 0.00% 95,914
2022-09-08 2022-09-06 14.029 10,129 -5,555 0.00% 142,101
2022-09-07 2022-09-05 13.490 15,684 +3,268 0.00% 211,584
2022-09-06 2022-09-02 13.613 12,416 +1,633 0.00% 169,018
2022-09-05 2022-09-01 13.711 10,783 +3,921 0.00% 147,844
2022-09-02 2022-08-31 13.833 6,862 +2,288 0.00% 94,924
2022-09-01 2022-08-30 13.907 4,574 -3,595 0.00% 63,609
2022-08-31 2022-08-29 13.809 8,169 +4,902 0.00% 112,804
2022-08-30 2022-08-26 13.931 3,267 -981 0.00% 45,513
2022-08-29 2022-08-25 14.127 4,248 -5,554 0.00% 60,012
2022-08-26 2022-08-24 13.490 9,802 +326 0.00% 132,234
2022-08-25 2022-08-23 13.882 9,476 -1,307 0.00% 131,548
2022-08-24 2022-08-22 13.760 10,783 +3,921 0.00% 148,372
2022-08-23 2022-08-19 13.760 6,862 -2,614 0.00% 94,420
2022-08-22 2022-08-18 13.907 9,476 -8,168 0.00% 131,780
2022-08-16 2022-08-12 13.809 17,644 +7,515 0.00% 243,642
2022-08-15 2022-08-11 13.735 10,129 -4,901 0.00% 139,125
2022-08-12 2022-08-10 14.347 15,030 +1,960 0.00% 215,641
2022-08-11 2022-08-09 15.229 13,070 -5,228 0.00% 199,040
2022-08-10 2022-08-08 14.813 18,298 +2,614 0.00% 271,041
2022-08-09 2022-08-05 15.155 15,684 +2,941 0.00% 237,696
2022-08-08 2022-08-04 15.498 12,743 -1,961 0.00% 197,492
2022-08-05 2022-08-03 14.935 14,704 -9,475 0.00% 219,604
2022-08-04 2022-08-02 14.788 24,179 +4,901 0.00% 357,561
2022-08-03 2022-08-01 14.813 19,278 -4,575 0.00% 285,557
2022-08-02 2022-07-29 15.327 23,853 -653 0.00% 365,589
2022-08-01 2022-07-28 15.131 24,506 +4,901 0.00% 370,797
2022-07-29 2022-07-27 15.229 19,605 +3,921 0.00% 298,561
2022-07-28 2022-07-26 15.131 15,684 -5,881 0.00% 237,312
2022-07-27 2022-07-25 15.033 21,565 -327 0.00% 324,185
2022-07-26 2022-07-22 15.425 21,892 +2,287 0.00% 337,677
2022-07-25 2022-07-21 15.792 19,605 +654 0.00% 309,601
2022-07-22 2022-07-20 15.890 18,951 +1,960 0.00% 301,129
2022-07-21 2022-07-19 16.453 16,991 -1,960 0.00% 279,553
2022-07-20 2022-07-18 16.428 18,951 -7,189 0.00% 311,336
2022-07-19 2022-07-15 15.963 26,140 +14,704 0.00% 417,281
2022-07-18 2022-07-14 16.624 11,436 -980 0.00% 190,116
2022-07-15 2022-07-13 16.526 12,416 +980 0.00% 205,192
2022-07-14 2022-07-12 16.771 11,436 -980 0.00% 191,796
2022-07-13 2022-07-11 16.526 12,416 -4,902 0.00% 205,192
2022-07-12 2022-07-08 16.796 17,318 +5,555 0.00% 290,869
2022-07-08 2022-07-06 16.869 11,763 -3,267 0.00% 198,432
2022-07-06 2022-07-04 16.698 15,030 -17,318 0.00% 250,968
2022-07-05 2022-06-30 16.551 32,348 +30,061 0.00% 535,389
2022-07-04 2022-06-29 16.722 2,287 -5,228 0.00% 38,244
2022-06-30 2022-06-28 16.575 7,515 -654 0.00% 124,564
2022-06-29 2022-06-27 16.722 8,169 +981 0.00% 136,604
2022-06-28 2022-06-24 16.649 7,188 -7,842 0.00% 119,672
2022-06-27 2022-06-23 16.233 15,030 -981 0.00% 243,976
2022-06-24 2022-06-22 16.404 16,011 +12,417 0.00% 262,645
2022-06-23 2022-06-21 16.355 3,594 -5,228 0.00% 58,780
2022-06-22 2022-06-20 16.404 8,822 +5,228 0.00% 144,716
2022-06-21 2022-06-17 16.796 3,594 -5,555 0.00% 60,364
2022-06-20 2022-06-16 16.306 9,149 -1,960 0.00% 149,184
2022-06-17 2022-06-15 16.404 11,109 -2,288 0.00% 182,232
2022-06-16 2022-06-14 16.428 13,397 +8,823 0.00% 220,093
2022-06-15 2022-06-13 16.918 4,574 +3,267 0.00% 77,384
2022-06-14 2022-06-10 16.992 1,307 +1,307 0.00% 22,208
2022-06-10 2022-06-08 16.477 0 -6,208
2022-06-08 2022-06-06 16.257 6,208 +6,208 0.00% 100,924
2022-06-06 2022-06-01 16.233 0 -6,535
2022-06-02 2022-05-31 16.306 6,535 -4,574 0.00% 106,560
2022-06-01 2022-05-30 15.743 11,109 +5,554 0.00% 174,888
2022-05-31 2022-05-27 16.685 5,555 +3,595 0.00% 92,685
2022-05-30 2022-05-26 16.306 1,960 +1,960 0.00% 31,959
2022-05-20 2022-05-18 16.508 0 -949
2022-05-19 2022-05-17 16.281 949 +949 0.00% 15,450
2022-05-17 2022-05-13 16.609 0 -7,278
2022-05-16 2022-05-12 16.306 7,278 +7,278 0.00% 118,674
2021-03-18 2021-03-16 14.787 0 -9,235
2021-01-13 2021-01-11 13.513 9,235 -616 0.00% 124,797
2020-10-21 2020-10-19 14.995 9,851 -308 0.00% 147,713
2020-10-19 2020-10-15 14.995 10,159 +9,235 0.00% 152,331
2020-07-28 2020-07-24 12.305 924 +616 0.00% 11,370
2020-07-27 2020-07-23 12.643 308 -1,539 0.00% 3,894
2020-07-23 2020-07-21 12.877 1,847 -1,231 0.00% 23,783
2020-07-22 2020-07-20 12.669 3,078 -308 0.00% 38,995
2020-07-17 2020-07-15 12.929 3,386 +1,539 0.00% 43,777
2020-07-16 2020-07-14 12.890 1,847 +1,539 0.00% 23,807
2020-06-23 2020-06-19 12.942 308 -14,468 0.00% 3,986
2020-06-19 2020-06-17 12.617 14,776 +14,776 0.00% 186,427
2018-12-21 2018-12-19 13.361 0

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