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 3.400 0 +0
2025-10-13 2025-10-09 3.460 0 +0
2025-10-10 2025-10-08 3.480 0 +0
2025-10-09 2025-10-06 3.490 0 +0
2025-10-08 2025-10-03 3.460 0 +0
2025-10-06 2025-10-02 3.480 0 +0
2025-10-03 2025-09-30 3.590 0 +0
2025-10-02 2025-09-29 3.420 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.240 0 +0
2025-09-25 2025-09-23 3.230 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.360 0 +0
2025-09-22 2025-09-18 3.380 0 +0
2025-09-19 2025-09-17 3.460 0 +0
2025-09-18 2025-09-16 3.390 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.490 0 +0
2025-09-15 2025-09-11 3.510 0 +0
2025-09-12 2025-09-10 3.400 0 +0
2025-09-11 2025-09-09 3.310 0 +0
2025-09-10 2025-09-08 3.260 0 +0
2025-09-09 2025-09-05 3.260 0 +0
2025-09-08 2025-09-04 3.150 0 +0
2025-09-05 2025-09-03 3.170 0 +0
2025-09-04 2025-09-02 3.190 0 +0
2025-09-03 2025-09-01 3.240 0 +0
2025-09-02 2025-08-29 3.310 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.280 0 +0
2025-08-28 2025-08-26 3.490 0 +0
2025-08-27 2025-08-25 3.580 0 +0
2025-08-26 2025-08-22 3.600 0 +0
2025-08-25 2025-08-21 3.570 0 +0
2025-08-22 2025-08-20 3.590 0 +0
2025-08-21 2025-08-19 3.600 0 +0
2025-08-20 2025-08-18 3.740 0 +0
2025-08-19 2025-08-15 3.660 0 +0
2025-08-18 2025-08-14 3.550 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.500 0 +0
2025-08-13 2025-08-11 3.450 0 +0
2025-08-12 2025-08-08 3.370 0 +0
2025-08-11 2025-08-07 3.390 0 +0
2025-08-08 2025-08-06 3.440 0 +0
2025-08-07 2025-08-05 3.440 0 +0
2025-08-06 2025-08-04 3.350 0 +0
2025-08-05 2025-08-01 3.230 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.420 0 +0
2025-07-31 2025-07-29 3.430 0 +0
2025-07-30 2025-07-28 3.430 0 +0
2025-07-29 2025-07-25 3.460 0 +0
2025-07-28 2025-07-24 3.560 0 +0
2025-07-25 2025-07-23 3.450 0 +0
2025-07-24 2025-07-22 3.440 0 +0
2025-07-23 2025-07-21 3.430 0 +0
2025-07-22 2025-07-18 3.260 0 +0
2025-07-21 2025-07-17 3.140 0 +0
2025-07-18 2025-07-16 3.130 0 +0
2025-07-17 2025-07-15 3.130 0 +0
2025-07-16 2025-07-14 3.070 0 +0
2025-07-15 2025-07-11 3.050 0 +0
2025-07-14 2025-07-10 2.810 0 +0
2025-07-11 2025-07-09 2.700 0 +0
2025-07-10 2025-07-08 2.730 0 +0
2025-07-09 2025-07-07 2.640 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.731 0 +0
2025-07-04 2025-07-02 2.680 0 +0
2025-07-03 2025-06-30 2.731 0 +0
2025-07-02 2025-06-27 2.792 0 +0
2025-06-30 2025-06-26 2.772 0 +0
2025-06-27 2025-06-25 2.905 0 +0
2025-06-26 2025-06-24 2.538 0 +0
2025-06-25 2025-06-23 2.395 0 +0
2025-06-24 2025-06-20 2.354 0 +0
2025-06-23 2025-06-19 2.324 0 +0
2025-06-20 2025-06-18 2.415 0 +0
2025-06-19 2025-06-17 2.466 0 +0
2025-06-18 2025-06-16 2.446 0 +0
2025-06-17 2025-06-13 2.375 0 +0
2025-06-16 2025-06-12 2.426 0 +0
2025-06-13 2025-06-11 2.385 0 +0
2025-06-12 2025-06-10 2.324 0 +0
2025-06-11 2025-06-09 2.324 0 +0
2025-06-10 2025-06-06 2.273 0 +0
2025-06-09 2025-06-05 2.303 0 +0
2025-06-06 2025-06-04 2.262 0 +0
2025-06-05 2025-06-03 2.232 0 +0
2025-06-04 2025-06-02 2.161 0 +0
2025-06-03 2025-05-30 2.201 0 +0
2025-06-02 2025-05-29 2.212 0 +0
2025-05-30 2025-05-28 2.181 0 +0
2025-05-29 2025-05-27 2.191 0 +0
2025-05-28 2025-05-26 2.201 0 +0
2025-05-27 2025-05-23 2.191 0 +0
2025-05-26 2025-05-22 2.201 0 +0
2025-05-23 2025-05-21 2.222 0 +0
2025-05-22 2025-05-20 2.232 0 +0
2025-05-21 2025-05-19 2.232 0 +0
2025-05-20 2025-05-16 2.212 0 +0
2025-05-19 2025-05-15 2.232 0 +0
2025-05-16 2025-05-14 2.293 0 +0
2025-05-15 2025-05-13 2.212 0 +0
2025-05-14 2025-05-12 2.273 0 +0
2025-05-13 2025-05-09 2.181 0 +0
2025-05-12 2025-05-08 2.201 0 +0
2025-05-09 2025-05-07 2.212 0 +0
2025-05-08 2025-05-06 2.181 0 +0
2025-05-07 2025-05-02 2.191 0 +0
2025-05-06 2025-04-30 2.099 0 +0
2025-05-02 2025-04-29 2.089 0 +0
2025-04-30 2025-04-28 2.089 0 +0
2025-04-29 2025-04-25 2.110 0 +0
2025-04-28 2025-04-24 2.089 0 +0
2025-04-25 2025-04-23 2.079 0 +0
2025-04-24 2025-04-22 2.059 0 +0
2025-04-23 2025-04-17 2.018 0 +0
2025-04-22 2025-04-16 2.018 0 +0
2025-04-17 2025-04-15 2.069 0 +0
2025-04-16 2025-04-14 2.059 0 +0
2025-04-15 2025-04-11 2.028 0 +0
2025-04-14 2025-04-10 1.998 0 +0
2025-04-11 2025-04-09 1.977 0 +0
2025-04-10 2025-04-08 1.906 0 +0
2025-04-09 2025-04-07 1.845 0 +0
2025-04-08 2025-04-03 2.273 0 +0
2025-04-07 2025-04-02 2.283 0 +0
2025-04-03 2025-04-01 2.262 0 +0
2025-04-02 2025-03-31 2.262 0 +0
2025-04-01 2025-03-28 2.334 0 +0
2025-03-31 2025-03-27 2.344 0 +0
2025-03-28 2025-03-26 2.344 0 +0
2025-03-27 2025-03-25 2.334 0 +0
2025-03-26 2025-03-24 2.385 0 +0
2025-03-25 2025-03-21 2.375 0 +0
2025-03-24 2025-03-20 2.456 0 +0
2025-03-21 2025-03-19 2.527 0 +0
2025-03-20 2025-03-18 2.527 0 +0
2025-03-19 2025-03-17 2.517 0 +0
2025-03-18 2025-03-14 2.517 0 +0
2025-03-17 2025-03-13 2.426 0 +0
2025-03-14 2025-03-12 2.446 0 +0
2025-03-13 2025-03-11 2.395 0 +0
2025-03-12 2025-03-10 2.385 0 +0
2025-03-11 2025-03-07 2.436 0 +0
2025-03-10 2025-03-06 2.497 0 +0
2025-03-07 2025-03-05 2.415 0 +0
2025-03-06 2025-03-04 2.405 0 +0
2025-03-05 2025-03-03 2.385 0 +0
2025-03-04 2025-02-28 2.405 0 +0
2025-03-03 2025-02-27 2.589 0 +0
2025-02-28 2025-02-26 2.640 0 +0
2025-02-27 2025-02-25 2.415 0 +0
2025-02-26 2025-02-24 2.497 0 +0
2025-02-25 2025-02-21 2.497 0 +0
2025-02-24 2025-02-20 2.405 0 +0
2025-02-21 2025-02-19 2.436 0 +0
2025-02-20 2025-02-18 2.385 0 +0
2025-02-19 2025-02-17 2.426 0 +0
2025-02-18 2025-02-14 2.354 0 +0
2025-02-17 2025-02-13 2.283 0 +0
2025-02-14 2025-02-12 2.415 0 +0
2025-02-13 2025-02-11 2.313 0 +0
2025-02-12 2025-02-10 2.375 0 +0
2025-02-11 2025-02-07 2.364 0 +0
2025-02-10 2025-02-06 2.273 0 +0
2025-02-07 2025-02-05 2.212 0 +0
2025-02-06 2025-02-04 2.283 0 +0
2025-02-05 2025-02-03 2.140 0 +0
2025-02-04 2025-01-28 2.201 0 +0
2025-02-03 2025-01-24 2.262 0 +0
2025-01-27 2025-01-23 2.242 0 +0
2025-01-24 2025-01-22 2.222 0 +0
2025-01-23 2025-01-21 2.242 0 +0
2025-01-22 2025-01-20 2.222 0 +0
2025-01-21 2025-01-17 2.191 0 +0
2025-01-20 2025-01-16 2.201 0 +0
2025-01-17 2025-01-15 2.201 0 +0
2025-01-16 2025-01-14 2.222 0 +0
2025-01-15 2025-01-13 2.099 0 +0
2025-01-14 2025-01-10 2.089 0 +0
2025-01-13 2025-01-09 2.150 0 +0
2025-01-10 2025-01-08 2.110 0 +0
2025-01-09 2025-01-07 2.161 0 +0
2025-01-08 2025-01-06 2.161 0 +0
2025-01-07 2025-01-03 2.150 0 +0
2025-01-06 2025-01-02 2.201 0 +0
2025-01-03 2024-12-31 2.354 0 +0
2025-01-02 2024-12-27 2.415 0 +0
2024-12-30 2024-12-24 2.395 0 +0
2024-12-27 2024-12-20 2.375 0 +0
2024-12-23 2024-12-19 2.405 0 +0
2024-12-20 2024-12-18 2.456 0 +0
2024-12-19 2024-12-17 2.456 0 +0
2024-12-18 2024-12-16 2.466 0 +0
2024-12-17 2024-12-13 2.558 0 +0
2024-12-16 2024-12-12 2.691 0 +0
2024-12-13 2024-12-11 2.660 0 +0
2024-12-12 2024-12-10 2.660 0 +0
2024-12-11 2024-12-09 2.762 0 +0
2024-12-10 2024-12-06 2.589 0 +0
2024-12-09 2024-12-05 2.527 0 +0
2024-12-06 2024-12-04 2.497 0 +0
2024-12-05 2024-12-03 2.538 0 +0
2024-12-04 2024-12-02 2.558 0 +0
2024-12-03 2024-11-29 2.487 0 +0
2024-12-02 2024-11-28 2.395 0 +0
2024-11-29 2024-11-27 2.436 0 +0
2024-11-28 2024-11-26 2.344 0 +0
2024-11-27 2024-11-25 2.385 0 +0
2024-11-26 2024-11-22 2.476 0 +0
2024-11-25 2024-11-21 2.578 0 +0
2024-11-22 2024-11-20 2.599 0 +0
2024-11-21 2024-11-19 2.578 0 +0
2024-11-20 2024-11-18 2.517 0 +0
2024-11-19 2024-11-15 2.507 0 +0
2024-11-18 2024-11-14 2.640 0 +0
2024-11-15 2024-11-13 2.721 0 +0
2024-11-14 2024-11-12 2.762 0 +0
2024-11-13 2024-11-11 2.976 0 +0
2024-11-12 2024-11-08 3.088 0 +0
2024-11-11 2024-11-07 3.210 0 +0
2024-11-08 2024-11-06 2.976 0 +0
2024-11-07 2024-11-05 2.986 0 +0
2024-11-06 2024-11-04 2.782 0 +0
2024-11-05 2024-11-01 2.536 0 +0
2024-11-04 2024-10-31 2.557 0 +0
2024-11-01 2024-10-30 2.454 0 +0
2024-10-31 2024-10-29 2.547 0 +0
2024-10-30 2024-10-28 2.547 0 +0
2024-10-29 2024-10-25 2.567 0 +0
2024-10-28 2024-10-24 2.536 0 +0
2024-10-25 2024-10-23 2.536 0 +0
2024-10-24 2024-10-22 2.434 0 +0
2024-10-23 2024-10-21 2.382 0 +0
2024-10-22 2024-10-18 2.434 0 +0
2024-10-21 2024-10-17 2.126 0 +0
2024-10-18 2024-10-16 2.218 0 +0
2024-10-17 2024-10-15 2.177 0 +0
2024-10-16 2024-10-14 2.341 0 +0
2024-10-15 2024-10-10 2.485 0 +0
2024-10-14 2024-10-09 2.536 0 +0
2024-10-10 2024-10-08 3.101 0 -101,280
2024-10-09 2024-10-07 4.775 101,280 +101,280 0.00% 483,600
2024-10-08 2024-10-04 3.389 0 -12,465
2024-10-07 2024-10-03 2.701 12,465 -27,268 0.00% 33,663
2024-10-04 2024-10-02 2.803 39,733 -10,128 0.00% 111,384
2024-10-03 2024-09-30 2.105 49,861 +49,861 0.00% 104,960
2024-09-12 2024-09-10 1.407 0 -35,058
2024-09-11 2024-09-09 1.427 35,058 +35,058 0.00% 50,039
2023-08-11 2023-08-09 1.749 0 -37,270
2023-08-10 2023-08-08 1.782 37,270 +37,270 0.00% 66,400
2021-01-15 2021-01-13 2.781 0 -16,040
2021-01-14 2021-01-12 2.793 16,040 +16,040 0.00% 44,800
2019-12-19 2019-12-17 2.992 0 -620
2019-12-13 2019-12-11 2.708 620 -621 0.00% 1,679
2019-10-18 2019-10-16 2.979 1,241 -1,861 0.00% 3,697
2019-10-17 2019-10-15 2.940 3,102 -1,241 0.00% 9,120
2019-10-16 2019-10-14 2.979 4,343 +3,102 0.00% 12,936
2019-10-15 2019-10-11 2.966 1,241 -2,481 0.00% 3,681
2019-09-27 2019-09-25 2.798 3,722 -1,241 0.00% 10,415
2019-09-20 2019-09-18 3.004 4,963 -3,102 0.00% 14,911
2019-09-12 2019-09-10 3.056 8,065 +3,102 0.00% 24,647
2019-09-09 2019-09-05 3.004 4,963 -621 0.00% 14,911
2019-09-06 2019-09-04 2.914 5,584 +1,862 0.00% 16,273
2019-08-21 2019-08-19 2.953 3,722 -3,103 0.00% 10,991
2019-08-20 2019-08-16 2.747 6,825 -8,685 0.00% 18,745
2019-08-13 2019-08-09 2.876 15,510 -621 0.00% 44,599
2019-08-08 2019-08-06 2.901 16,131 -29,780 0.00% 46,801
2019-08-06 2019-08-02 3.198 45,911 +1,241 0.00% 146,817
2019-07-31 2019-07-29 3.340 44,670 +1,241 0.00% 149,185
2019-07-30 2019-07-26 3.353 43,429 +1,241 0.00% 145,600
2019-07-29 2019-07-25 3.365 42,188 +3,722 0.00% 141,984
2019-07-26 2019-07-24 3.378 38,466 -2,481 0.00% 129,953
2019-07-25 2019-07-23 3.404 40,947 -2,482 0.00% 139,391
2019-07-24 2019-07-22 3.391 43,429 +2,482 0.00% 147,280
2019-07-23 2019-07-19 3.469 40,947 -6,204 0.00% 142,031
2019-07-22 2019-07-18 3.404 47,151 -1,241 0.00% 160,511
2019-07-19 2019-07-17 3.404 48,392 +2,481 0.00% 164,735
2019-07-18 2019-07-16 3.430 45,911 -6,204 0.00% 157,473
2019-07-17 2019-07-15 3.430 52,115 -10,547 0.00% 178,753
2019-07-16 2019-07-12 3.417 62,662 -2,481 0.00% 214,121
2019-07-15 2019-07-11 3.365 65,143 -1,241 0.00% 219,239
2019-07-12 2019-07-10 3.301 66,384 +3,722 0.00% 219,135
2019-07-10 2019-07-08 3.353 62,662 +4,964 0.00% 210,081
2019-07-09 2019-07-05 3.391 57,698 +9,306 0.00% 195,671
2019-07-08 2019-07-04 3.404 48,392 -9,927 0.00% 164,735
2019-07-05 2019-07-03 3.456 58,319 +6,204 0.00% 201,537
2019-07-03 2019-06-28 3.482 52,115 +4,343 0.00% 181,441
2019-07-02 2019-06-27 3.546 47,772 +621 0.00% 169,401
2019-06-27 2019-06-25 3.482 47,151 +12,408 0.00% 164,159
2019-06-26 2019-06-24 3.714 34,743 +6,824 0.00% 129,024
2019-06-25 2019-06-21 3.972 27,919 +14,270 0.00% 110,882
2019-06-21 2019-06-19 3.972 13,649 -11,168 0.00% 54,208
2019-06-19 2019-06-17 3.894 24,817 +1,862 0.00% 96,642
2019-06-18 2019-06-14 3.920 22,955 +6,824 0.00% 89,983
2019-06-17 2019-06-13 4.010 16,131 -4,963 0.00% 64,689
2019-06-14 2019-06-12 3.933 21,094 +7,445 0.00% 82,960
2019-06-13 2019-06-11 4.062 13,649 -3,723 0.00% 55,440
2019-06-06 2019-06-04 3.946 17,372 +1,241 0.00% 68,546
2019-06-04 2019-05-31 3.946 16,131 +3,723 0.00% 63,649
2019-05-23 2019-05-21 4.165 12,408 -27,919 0.00% 51,679
2019-05-22 2019-05-20 4.113 40,327 +31,021 0.00% 165,881
2019-05-20 2019-05-16 4.487 9,306 -1,861 0.00% 41,759
2019-05-17 2019-05-15 4.307 11,167 -621 0.00% 48,094
2019-05-15 2019-05-10 4.126 11,788 -15,510 0.00% 48,641
2019-05-14 2019-05-09 3.959 27,298 +2,481 0.00% 108,063
2019-05-10 2019-05-08 3.972 24,817 +1,241 0.00% 98,562
2019-05-09 2019-05-07 4.023 23,576 -3,722 0.00% 94,849
2019-05-08 2019-05-06 4.036 27,298 +13,649 0.00% 110,175
2019-05-07 2019-05-03 4.191 13,649 -1,241 0.00% 57,200
2019-05-06 2019-05-02 4.036 14,890 +620 0.00% 60,096
2019-05-03 2019-04-30 4.100 14,270 -45,910 0.00% 58,514
2019-05-02 2019-04-29 4.023 60,180 +39,706 0.00% 242,112
2019-04-30 2019-04-26 4.126 20,474 0.00% 84,482

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