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 2.930 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.890 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.770 0 +0
2025-09-30 2025-09-26 2.730 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.870 0 +0
2025-09-23 2025-09-19 2.890 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.930 0 +0
2025-09-18 2025-09-16 2.910 0 +0
2025-09-17 2025-09-15 3.010 0 +0
2025-09-16 2025-09-12 3.070 0 +0
2025-09-15 2025-09-11 3.070 0 +0
2025-09-12 2025-09-10 3.030 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.040 0 +0
2025-09-09 2025-09-05 2.900 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.900 0 +0
2025-08-28 2025-08-26 2.920 0 +0
2025-08-27 2025-08-25 2.910 0 +0
2025-08-26 2025-08-22 2.900 0 +0
2025-08-25 2025-08-21 2.950 0 +0
2025-08-22 2025-08-20 3.080 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 3.037 0 +0
2025-08-19 2025-08-15 3.068 0 +0
2025-08-18 2025-08-14 3.058 0 +0
2025-08-15 2025-08-13 3.089 0 +0
2025-08-14 2025-08-12 3.099 0 +0
2025-08-13 2025-08-11 3.181 0 +0
2025-08-12 2025-08-08 2.997 0 +0
2025-08-11 2025-08-07 3.027 0 +0
2025-08-08 2025-08-06 2.966 0 +0
2025-08-07 2025-08-05 2.823 0 +0
2025-08-06 2025-08-04 2.628 0 +0
2025-08-05 2025-08-01 2.720 0 +0
2025-08-04 2025-07-31 2.669 0 +0
2025-08-01 2025-07-30 2.751 0 +0
2025-07-31 2025-07-29 2.772 0 +0
2025-07-30 2025-07-28 2.792 0 +0
2025-07-29 2025-07-25 2.884 0 +0
2025-07-28 2025-07-24 2.915 0 +0
2025-07-25 2025-07-23 2.772 0 +0
2025-07-24 2025-07-22 2.618 0 +0
2025-07-23 2025-07-21 2.485 0 +0
2025-07-22 2025-07-18 2.414 0 +0
2025-07-21 2025-07-17 2.424 0 +0
2025-07-18 2025-07-16 2.434 0 +0
2025-07-17 2025-07-15 2.424 0 +0
2025-07-16 2025-07-14 2.475 0 +0
2025-07-15 2025-07-11 2.414 0 +0
2025-07-14 2025-07-10 2.424 0 +0
2025-07-11 2025-07-09 2.383 0 +0
2025-07-10 2025-07-08 2.383 0 +0
2025-07-09 2025-07-07 2.373 0 +0
2025-07-08 2025-07-04 2.383 0 +0
2025-07-07 2025-07-03 2.414 0 +0
2025-07-04 2025-07-02 2.393 0 +0
2025-07-03 2025-06-30 2.322 0 +0
2025-07-02 2025-06-27 2.332 0 +0
2025-06-30 2025-06-26 2.322 0 +0
2025-06-27 2025-06-25 2.342 0 +0
2025-06-26 2025-06-24 2.291 0 +0
2025-06-25 2025-06-23 2.250 0 +0
2025-06-24 2025-06-20 2.230 0 +0
2025-06-23 2025-06-19 2.209 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.301 0 +0
2025-06-17 2025-06-13 2.291 0 +0
2025-06-16 2025-06-12 2.332 0 +0
2025-06-13 2025-06-11 2.332 0 +0
2025-06-12 2025-06-10 2.311 0 +0
2025-06-11 2025-06-09 2.311 0 +0
2025-06-10 2025-06-06 2.281 0 +0
2025-06-09 2025-06-05 2.240 0 +0
2025-06-06 2025-06-04 2.219 0 +0
2025-06-05 2025-06-03 2.209 0 +0
2025-06-04 2025-06-02 2.158 0 +0
2025-06-03 2025-05-30 2.209 0 +0
2025-06-02 2025-05-29 2.209 0 +0
2025-05-30 2025-05-28 2.168 0 +0
2025-05-29 2025-05-27 2.158 0 +0
2025-05-28 2025-05-26 2.148 0 +0
2025-05-27 2025-05-23 2.158 0 +0
2025-05-26 2025-05-22 2.158 0 +0
2025-05-23 2025-05-21 2.178 0 +0
2025-05-22 2025-05-20 2.178 0 +0
2025-05-21 2025-05-19 2.178 0 +0
2025-05-20 2025-05-16 2.158 0 +0
2025-05-19 2025-05-15 2.158 0 +0
2025-05-16 2025-05-14 2.168 0 +0
2025-05-15 2025-05-13 2.168 0 +0
2025-05-14 2025-05-12 2.178 0 +0
2025-05-13 2025-05-09 2.205 0 +0
2025-05-12 2025-05-08 2.205 0 +0
2025-05-09 2025-05-07 2.215 0 +0
2025-05-08 2025-05-06 2.195 0 +0
2025-05-07 2025-05-02 2.163 0 +0
2025-05-06 2025-04-30 2.184 0 +0
2025-05-02 2025-04-29 2.184 0 +0
2025-04-30 2025-04-28 2.174 0 +0
2025-04-29 2025-04-25 2.184 0 +0
2025-04-28 2025-04-24 2.174 0 +0
2025-04-25 2025-04-23 2.226 0 +0
2025-04-24 2025-04-22 2.205 0 +0
2025-04-23 2025-04-17 2.142 0 +0
2025-04-22 2025-04-16 2.121 0 +0
2025-04-17 2025-04-15 2.184 0 +0
2025-04-16 2025-04-14 2.195 0 +0
2025-04-15 2025-04-11 2.153 0 +0
2025-04-14 2025-04-10 2.142 0 +0
2025-04-11 2025-04-09 2.121 0 +0
2025-04-10 2025-04-08 2.090 0 +0
2025-04-09 2025-04-07 2.069 0 +0
2025-04-08 2025-04-03 2.309 0 +0
2025-04-07 2025-04-02 2.330 0 +0
2025-04-03 2025-04-01 2.299 0 +0
2025-04-02 2025-03-31 2.278 0 +0
2025-04-01 2025-03-28 2.330 0 +0
2025-03-31 2025-03-27 2.362 0 +0
2025-03-28 2025-03-26 2.362 0 +0
2025-03-27 2025-03-25 2.362 0 +0
2025-03-26 2025-03-24 2.393 0 +0
2025-03-25 2025-03-21 2.404 0 +0
2025-03-24 2025-03-20 2.445 0 +0
2025-03-21 2025-03-19 2.477 0 +0
2025-03-20 2025-03-18 2.487 0 +0
2025-03-19 2025-03-17 2.487 0 +0
2025-03-18 2025-03-14 2.466 0 +0
2025-03-17 2025-03-13 2.456 0 +0
2025-03-14 2025-03-12 2.435 0 +0
2025-03-13 2025-03-11 2.435 0 +0
2025-03-12 2025-03-10 2.466 0 +0
2025-03-11 2025-03-07 2.487 0 +0
2025-03-10 2025-03-06 2.456 0 +0
2025-03-07 2025-03-05 2.435 0 +0
2025-03-06 2025-03-04 2.372 0 +0
2025-03-05 2025-03-03 2.372 0 +0
2025-03-04 2025-02-28 2.372 0 +0
2025-03-03 2025-02-27 2.477 0 +0
2025-02-28 2025-02-26 2.414 0 +0
2025-02-27 2025-02-25 2.341 0 +0
2025-02-26 2025-02-24 2.383 0 +0
2025-02-25 2025-02-21 2.393 0 +0
2025-02-24 2025-02-20 2.435 0 +0
2025-02-21 2025-02-19 2.445 0 -567,456
2025-02-12 2025-02-10 2.424 567,456 +567,456 0.01% 1,375,759
2022-09-13 2022-09-08 3.141 0 -14,262
2022-09-09 2022-09-07 3.085 14,262 +14,262 0.00% 44,001
2019-12-16 2019-12-12 7.863 0 -1,531
2019-12-13 2019-12-11 7.771 1,531 +1,531 0.00% 11,898
2019-11-15 2019-11-13 6.818 0 -23,734
2019-11-14 2019-11-12 6.779 23,734 +23,734 0.00% 160,887
2019-04-08 2019-04-03 9.434 0 -1,448
2019-04-02 2019-03-29 9.241 1,448 +1,448 0.00% 13,380
2018-03-23 2018-03-21 12.639 0 -690
2018-03-08 2018-03-06 13.030 690 +690 0.00% 8,991
2018-02-23 2018-02-21 12.566 0 -7,589
2018-02-22 2018-02-20 12.233 7,589 +7,589 0.00% 92,836
2018-01-25 2018-01-23 13.349 0 -31,047
2018-01-24 2018-01-22 13.277 31,047 +10,349 0.00% 412,199
2018-01-23 2018-01-19 13.407 20,698 +20,698 0.00% 277,499
2018-01-10 2018-01-08 14.175 0 -1,380
2018-01-05 2018-01-03 13.393 1,380 +1,380 0.00% 18,482
2018-01-04 2018-01-02 13.595 0 -2,070
2018-01-02 2017-12-28 13.175 2,070 +2,070 0.00% 27,273
2017-12-19 2017-12-15 13.494 0 -8,969
2017-12-18 2017-12-14 13.595 8,969 +7,589 0.00% 121,938
2017-12-15 2017-12-13 13.566 1,380 +1,380 0.00% 18,722
2017-11-27 2017-11-23 13.117 0 -1,380
2017-11-24 2017-11-22 13.190 1,380 +1,380 0.00% 18,202
2017-11-17 2017-11-15 13.059 0 -8,279
2017-11-16 2017-11-14 13.306 8,279 +8,279 0.00% 110,157
2017-11-15 2017-11-13 13.610 0 -7,589
2017-11-14 2017-11-10 13.682 7,589 +6,209 0.00% 103,836
2017-11-13 2017-11-09 13.523 1,380 +1,380 0.00% 18,662
2017-11-02 2017-10-31 13.798 0 -8,969
2017-11-01 2017-10-30 13.451 8,969 +8,969 0.00% 120,638
2017-10-25 2017-10-23 14.175 0 -8,279
2017-10-24 2017-10-20 13.929 8,279 +7,589 0.00% 115,317
2017-10-23 2017-10-19 13.784 690 +690 0.00% 9,511
2017-10-03 2017-09-28 14.349 0 -690
2017-09-27 2017-09-25 14.436 690 +690 0.00% 9,961
2017-08-24 2017-08-21 12.143 0 -2,711
2017-08-15 2017-08-11 11.391 2,711 -678 0.00% 30,880
2017-08-09 2017-08-07 11.804 3,389 -3,388 0.00% 40,003
2017-08-08 2017-08-04 11.686 6,777 +3,388 0.00% 79,195
2017-08-04 2017-08-02 11.730 3,389 -677 0.00% 39,753
2017-08-02 2017-07-31 12.291 4,066 +4,066 0.00% 49,974
2017-07-24 2017-07-20 11.715 0 -1,355
2017-07-17 2017-07-13 11.450 1,355 +1,355 0.00% 15,514
2017-06-30 2017-06-28 10.328 0 -1,355
2017-06-29 2017-06-27 10.284 1,355 +677 0.00% 13,935
2017-06-16 2017-06-14 10.033 678 +678 0.00% 6,803
2017-05-29 2017-05-25 9.723 0 -678
2017-05-18 2017-05-16 9.502 678 +678 0.00% 6,442
2017-05-12 2017-05-10 9.844 0 -666
2017-05-11 2017-05-09 9.754 666 -667 0.00% 6,496
2017-05-02 2017-04-27 9.169 1,333 +667 0.00% 12,222
2017-04-18 2017-04-12 9.394 666 -667 0.00% 6,256
2017-04-10 2017-04-06 9.319 1,333 -666 0.00% 12,422
2017-04-05 2017-03-31 8.914 1,999 +666 0.00% 17,819
2017-04-03 2017-03-30 8.914 1,333 -13,994 0.00% 11,882
2017-03-31 2017-03-29 8.899 15,327 +13,994 0.00% 136,393
2017-03-22 2017-03-20 9.439 1,333 +667 0.00% 12,582
2017-03-16 2017-03-14 9.259 666 -667 0.00% 6,166
2017-03-06 2017-03-02 10.189 1,333 +667 0.00% 13,582
2017-03-03 2017-03-01 10.309 666 +666 0.00% 6,866
2017-02-20 2017-02-16 10.625 0 -666
2017-02-17 2017-02-15 10.655 666 +666 0.00% 7,096
2017-01-25 2017-01-23 10.024 0 -1,333
2017-01-20 2017-01-18 9.844 1,333 +667 0.00% 13,122
2017-01-19 2017-01-17 9.679 666 +666 0.00% 6,446
2016-12-23 2016-12-21 9.034 0 -1,333
2016-12-22 2016-12-20 8.989 1,333 +1,333 0.00% 11,982
2016-11-10 2016-11-08 8.734 0 -1,999
2016-11-09 2016-11-07 8.839 1,999 -1,333 0.00% 17,669
2016-11-07 2016-11-03 8.584 3,332 +1,333 0.00% 28,601
2016-11-04 2016-11-02 8.644 1,999 -667 0.00% 17,279
2016-11-02 2016-10-31 8.749 2,666 -3,998 0.00% 23,324
2016-11-01 2016-10-28 8.614 6,664 -11,328 0.00% 57,402
2016-10-31 2016-10-27 8.614 17,992 +666 0.00% 154,978
2016-10-28 2016-10-26 8.464 17,326 +15,993 0.00% 146,641
2016-10-26 2016-10-24 8.854 1,333 +667 0.00% 11,802
2016-10-19 2016-10-17 9.424 666 +666 0.00% 6,276
2016-10-18 2016-10-14 9.589 0 -666
2016-10-17 2016-10-13 9.424 666 +666 0.00% 6,276
2016-10-03 2016-09-29 10.760 0 -2,666
2016-09-30 2016-09-28 10.219 2,666 +2,000 0.00% 27,245
2016-09-23 2016-09-21 10.460 666 +666 0.00% 6,966
2012-03-12 2012-03-08 7.243 0 -11,404
2012-03-09 2012-03-07 7.015 11,404 +11,404 0.00% 79,998
2007-06-26 2007-06-22 180.228 0

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