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 18.370 0 +0
2025-10-13 2025-10-09 18.440 0 +0
2025-10-10 2025-10-08 18.260 0 +0
2025-10-09 2025-10-06 19.020 0 +0
2025-10-08 2025-10-03 19.090 0 +0
2025-10-06 2025-10-02 19.300 0 +0
2025-10-03 2025-09-30 19.150 0 +0
2025-10-02 2025-09-29 19.040 0 +0
2025-09-30 2025-09-26 19.200 0 +0
2025-09-29 2025-09-25 19.000 0 +0
2025-09-26 2025-09-24 19.300 0 +0
2025-09-25 2025-09-23 19.700 0 +0
2025-09-24 2025-09-22 19.920 0 +0
2025-09-23 2025-09-19 20.320 0 +0
2025-09-22 2025-09-18 20.060 0 +0
2025-09-19 2025-09-17 20.340 0 +0
2025-09-18 2025-09-16 20.060 0 +0
2025-09-17 2025-09-15 20.100 0 +0
2025-09-16 2025-09-12 20.120 0 +0
2025-09-15 2025-09-11 20.620 0 +0
2025-09-12 2025-09-10 20.060 0 +0
2025-09-11 2025-09-09 20.000 0 +0
2025-09-10 2025-09-08 20.120 0 +0
2025-09-09 2025-09-05 20.100 0 +0
2025-09-08 2025-09-04 20.400 0 +0
2025-09-05 2025-09-03 20.720 0 +0
2025-09-04 2025-09-02 20.360 0 +0
2025-09-03 2025-09-01 20.360 0 +0
2025-09-02 2025-08-29 20.100 0 +0
2025-09-01 2025-08-28 20.000 0 +0
2025-08-29 2025-08-27 20.220 0 +0
2025-08-28 2025-08-26 20.120 0 +0
2025-08-27 2025-08-25 20.600 0 +0
2025-08-26 2025-08-22 20.740 0 +0
2025-08-25 2025-08-21 19.060 0 +0
2025-08-22 2025-08-20 19.320 0 +0
2025-08-21 2025-08-19 19.320 0 +0
2025-08-20 2025-08-18 18.790 0 +0
2025-08-19 2025-08-15 18.570 0 +0
2025-08-18 2025-08-14 18.480 0 +0
2025-08-15 2025-08-13 18.790 0 +0
2025-08-14 2025-08-12 18.730 0 +0
2025-08-13 2025-08-11 18.840 0 +0
2025-08-12 2025-08-08 19.120 0 +0
2025-08-11 2025-08-07 19.120 0 +0
2025-08-08 2025-08-06 18.990 0 +0
2025-08-07 2025-08-05 19.130 0 +0
2025-08-06 2025-08-04 19.730 0 +0
2025-08-05 2025-08-01 19.700 0 +0
2025-08-04 2025-07-31 20.100 0 +0
2025-08-01 2025-07-30 20.200 0 +0
2025-07-31 2025-07-29 20.700 0 +0
2025-07-30 2025-07-28 20.750 0 +0
2025-07-29 2025-07-25 20.050 0 +0
2025-07-28 2025-07-24 20.900 0 +0
2025-07-25 2025-07-23 20.100 0 +0
2025-07-24 2025-07-22 20.050 0 +0
2025-07-23 2025-07-21 20.000 0 +0
2025-07-22 2025-07-18 20.000 0 +0
2025-07-21 2025-07-17 19.960 0 +0
2025-07-18 2025-07-16 19.900 0 +0
2025-07-17 2025-07-15 19.880 0 +0
2025-07-16 2025-07-14 20.000 0 +0
2025-07-15 2025-07-11 20.100 0 +0
2025-07-14 2025-07-10 19.800 0 +0
2025-07-11 2025-07-09 19.540 0 +0
2025-07-10 2025-07-08 19.500 0 +0
2025-07-09 2025-07-07 19.440 0 +0
2025-07-08 2025-07-04 20.000 0 +0
2025-07-07 2025-07-03 19.900 0 +0
2025-07-04 2025-07-02 19.700 0 +0
2025-07-03 2025-06-30 19.360 0 +0
2025-07-02 2025-06-27 19.980 0 +0
2025-06-30 2025-06-26 19.620 0 +0
2025-06-27 2025-06-25 19.860 0 +0
2025-06-26 2025-06-24 19.700 0 +0
2025-06-25 2025-06-23 19.640 0 +0
2025-06-24 2025-06-20 19.940 0 +0
2025-06-23 2025-06-19 19.240 0 +0
2025-06-20 2025-06-18 19.640 0 +0
2025-06-19 2025-06-17 19.820 0 +0
2025-06-18 2025-06-16 19.800 0 +0
2025-06-17 2025-06-13 20.050 0 +0
2025-06-16 2025-06-12 20.150 0 +0
2025-06-13 2025-06-11 20.350 0 +0
2025-06-12 2025-06-10 20.600 0 +0
2025-06-11 2025-06-09 20.450 0 +0
2025-06-10 2025-06-06 19.580 0 +0
2025-06-09 2025-06-05 19.640 0 +0
2025-06-06 2025-06-04 18.800 0 +0
2025-06-05 2025-06-03 18.380 0 +0
2025-06-04 2025-06-02 17.380 0 +0
2025-06-03 2025-05-30 18.640 0 +0
2025-06-02 2025-05-29 18.740 0 +0
2025-05-30 2025-05-28 18.120 0 +0
2025-05-29 2025-05-27 18.620 0 +0
2025-05-28 2025-05-26 18.360 0 +0
2025-05-27 2025-05-23 18.900 0 +0
2025-05-26 2025-05-22 18.040 0 +0
2025-05-23 2025-05-21 18.200 0 +0
2025-05-22 2025-05-20 18.500 0 +0
2025-05-21 2025-05-19 18.600 0 +0
2025-05-20 2025-05-16 18.680 0 +0
2025-05-19 2025-05-15 18.540 0 +0
2025-05-16 2025-05-14 18.660 0 +0
2025-05-15 2025-05-13 18.000 0 +0
2025-05-14 2025-05-12 18.500 0 +0
2025-05-13 2025-05-09 17.500 0 +0
2025-05-12 2025-05-08 17.240 0 +0
2025-05-09 2025-05-07 17.200 0 +0
2025-05-08 2025-05-06 17.180 0 +0
2025-05-07 2025-05-02 16.860 0 +0
2025-05-06 2025-04-30 16.660 0 +0
2025-05-02 2025-04-29 16.940 0 +0
2025-04-30 2025-04-28 17.000 0 +0
2025-04-29 2025-04-25 17.160 0 +0
2025-04-28 2025-04-24 17.020 0 +0
2025-04-25 2025-04-23 17.060 0 +0
2025-04-24 2025-04-22 17.120 0 +0
2025-04-23 2025-04-17 17.380 0 +0
2025-04-22 2025-04-16 16.940 0 +0
2025-04-17 2025-04-15 17.280 0 +0
2025-04-16 2025-04-14 17.000 0 +0
2025-04-15 2025-04-11 16.860 0 +0
2025-04-14 2025-04-10 16.520 0 +0
2025-04-11 2025-04-09 16.260 0 +0
2025-04-10 2025-04-08 16.000 0 +0
2025-04-09 2025-04-07 16.180 0 +0
2025-04-08 2025-04-03 17.800 0 +0
2025-04-07 2025-04-02 17.780 0 +0
2025-04-03 2025-04-01 17.680 0 +0
2025-04-02 2025-03-31 17.860 0 +0
2025-04-01 2025-03-28 18.480 0 +0
2025-03-31 2025-03-27 18.260 0 +0
2025-03-28 2025-03-26 18.260 0 +0
2025-03-27 2025-03-25 18.320 0 +0
2025-03-26 2025-03-24 18.160 0 +0
2025-03-25 2025-03-21 17.940 0 +0
2025-03-24 2025-03-20 18.160 0 +0
2025-03-21 2025-03-19 18.160 0 +0
2025-03-20 2025-03-18 18.360 0 +0
2025-03-19 2025-03-17 18.060 0 +0
2025-03-18 2025-03-14 17.740 0 +0
2025-03-17 2025-03-13 17.480 0 +0
2025-03-14 2025-03-12 18.400 0 +0
2025-03-13 2025-03-11 16.860 0 +0
2025-03-12 2025-03-10 16.760 0 +0
2025-03-11 2025-03-07 17.220 0 +0
2025-03-10 2025-03-06 17.500 0 +0
2025-03-07 2025-03-05 17.120 0 +0
2025-03-06 2025-03-04 17.000 0 +0
2025-03-05 2025-03-03 15.820 0 +0
2025-03-04 2025-02-28 15.800 0 +0
2025-03-03 2025-02-27 16.700 0 +0
2025-02-28 2025-02-26 16.780 0 +0
2025-02-27 2025-02-25 16.020 0 +0
2025-02-26 2025-02-24 16.620 0 +0
2025-02-25 2025-02-21 16.800 0 +0
2025-02-24 2025-02-20 16.460 0 +0
2025-02-21 2025-02-19 16.700 0 +0
2025-02-20 2025-02-18 16.540 0 +0
2025-02-19 2025-02-17 16.740 0 +0
2025-02-18 2025-02-14 17.080 0 +0
2025-02-17 2025-02-13 16.140 0 +0
2025-02-14 2025-02-12 16.380 0 +0
2025-02-13 2025-02-11 16.820 0 +0
2025-02-12 2025-02-10 17.300 0 +0
2025-02-11 2025-02-07 16.560 0 +0
2025-02-10 2025-02-06 15.860 0 +0
2025-02-07 2025-02-05 15.600 0 +0
2025-02-06 2025-02-04 16.200 0 +0
2025-02-05 2025-02-03 16.060 0 +0
2025-02-04 2025-01-28 15.720 0 +0
2025-02-03 2025-01-24 15.480 0 +0
2025-01-27 2025-01-23 15.200 0 +0
2025-01-24 2025-01-22 15.400 0 +0
2025-01-23 2025-01-21 17.140 0 +0
2025-01-22 2025-01-20 17.300 0 +0
2025-01-21 2025-01-17 17.300 0 +0
2025-01-20 2025-01-16 17.040 0 +0
2025-01-17 2025-01-15 16.800 0 +0
2025-01-16 2025-01-14 16.920 0 +0
2025-01-15 2025-01-13 17.720 0 +0
2025-01-14 2025-01-10 17.820 0 +0
2025-01-13 2025-01-09 17.920 0 +0
2025-01-10 2025-01-08 17.840 0 +0
2025-01-09 2025-01-07 18.360 0 +0
2025-01-08 2025-01-06 18.480 0 +0
2025-01-07 2025-01-03 17.880 0 +0
2025-01-06 2025-01-02 18.000 0 +0
2025-01-03 2024-12-31 18.000 0 +0
2025-01-02 2024-12-27 18.020 0 +0
2024-12-30 2024-12-24 18.760 0 +0
2024-12-27 2024-12-20 19.520 0 +0
2024-12-23 2024-12-19 19.160 0 +0
2024-12-20 2024-12-18 19.140 0 +0
2024-12-19 2024-12-17 19.780 0 +0
2024-12-18 2024-12-16 20.350 0 +0
2024-12-17 2024-12-13 20.350 0 +0
2024-12-16 2024-12-12 21.150 0 +0
2024-12-13 2024-12-11 20.450 0 +0
2024-12-12 2024-12-10 20.850 0 +0
2024-12-11 2024-12-09 21.100 0 +0
2024-12-10 2024-12-06 20.900 0 +0
2024-12-09 2024-12-05 20.850 0 +0
2024-12-06 2024-12-04 21.500 0 +0
2024-12-05 2024-12-03 21.550 0 +0
2024-12-04 2024-12-02 21.500 0 +0
2024-12-03 2024-11-29 21.450 0 +0
2024-12-02 2024-11-28 21.550 0 +0
2024-11-29 2024-11-27 22.050 0 +0
2024-11-28 2024-11-26 21.400 0 +0
2024-11-27 2024-11-25 21.750 0 +0
2024-11-26 2024-11-22 21.000 0 +0
2024-11-25 2024-11-21 22.900 0 +0
2024-11-22 2024-11-20 23.050 0 +0
2024-11-21 2024-11-19 23.000 0 +0
2024-11-20 2024-11-18 23.050 0 +0
2024-11-19 2024-11-15 23.250 0 +0
2024-11-18 2024-11-14 22.700 0 +0
2024-11-15 2024-11-13 22.800 0 +0
2024-11-14 2024-11-12 22.050 0 +0
2024-11-13 2024-11-11 21.800 0 +0
2024-11-12 2024-11-08 22.250 0 +0
2024-11-11 2024-11-07 22.250 0 +0
2024-11-08 2024-11-06 20.800 0 +0
2024-11-07 2024-11-05 21.900 0 +0
2024-11-06 2024-11-04 20.700 0 +0
2024-11-05 2024-11-01 20.500 0 +0
2024-11-04 2024-10-31 20.400 0 +0
2024-11-01 2024-10-30 20.500 0 +0
2024-10-31 2024-10-29 21.150 0 +0
2024-10-30 2024-10-28 21.200 0 +0
2024-10-29 2024-10-25 21.250 0 +0
2024-10-28 2024-10-24 21.100 0 +0
2024-10-25 2024-10-23 21.500 0 +0
2024-10-24 2024-10-22 20.300 0 +0
2024-10-23 2024-10-21 20.450 0 +0
2024-10-22 2024-10-18 20.500 0 +0
2024-10-21 2024-10-17 19.760 0 +0
2024-10-18 2024-10-16 19.920 0 +0
2024-10-17 2024-10-15 19.980 0 +0
2024-10-16 2024-10-14 21.050 0 +0
2024-10-15 2024-10-10 21.750 0 +0
2024-10-14 2024-10-09 20.650 0 +0
2024-10-10 2024-10-08 21.400 0 +0
2024-10-09 2024-10-07 24.100 0 +0
2024-10-08 2024-10-04 24.350 0 +0
2024-10-07 2024-10-03 24.000 0 +0
2024-10-04 2024-10-02 24.400 0 +0
2024-10-03 2024-09-30 23.250 0 +0
2024-10-02 2024-09-27 23.450 0 +0
2024-09-30 2024-09-26 20.650 0 +0
2024-09-27 2024-09-25 19.260 0 +0
2024-09-26 2024-09-24 19.880 0 +0
2024-09-25 2024-09-23 18.680 0 +0
2024-09-24 2024-09-20 18.680 0 +0
2024-09-23 2024-09-19 18.400 0 +0
2024-09-20 2024-09-17 16.980 0 +0
2024-09-19 2024-09-16 17.000 0 +0
2024-09-17 2024-09-13 16.460 0 +0
2024-09-16 2024-09-12 17.000 0 +0
2024-09-13 2024-09-11 16.080 0 +0
2024-09-12 2024-09-10 16.280 0 +0
2024-09-11 2024-09-09 17.020 0 +0
2024-09-10 2024-09-05 17.040 0 +0
2024-09-09 2024-09-04 17.540 0 +0
2024-09-05 2024-09-03 17.720 0 +0
2024-09-04 2024-09-02 18.340 0 +0
2024-09-03 2024-08-30 17.980 0 +0
2024-09-02 2024-08-29 17.760 0 +0
2024-08-30 2024-08-28 17.460 0 +0
2024-08-29 2024-08-27 17.920 0 +0
2024-08-28 2024-08-26 18.000 0 +0
2024-08-27 2024-08-23 17.360 0 +0
2024-08-26 2024-08-22 17.140 0 +0
2024-08-23 2024-08-21 17.220 0 +0
2024-08-22 2024-08-20 17.660 0 +0
2024-08-21 2024-08-19 16.900 0 +0
2024-08-20 2024-08-16 16.460 0 +0
2024-08-19 2024-08-15 16.000 0 +0
2024-08-16 2024-08-14 15.800 0 +0
2024-08-15 2024-08-13 15.660 0 +0
2024-08-14 2024-08-12 15.900 0 +0
2024-08-13 2024-08-09 16.240 0 +0
2024-08-12 2024-08-08 15.580 0 +0
2024-08-09 2024-08-07 16.200 0 +0
2024-08-08 2024-08-06 16.160 0 +0
2024-08-07 2024-08-05 15.660 0 +0
2024-08-06 2024-08-02 16.040 0 +0
2024-08-05 2024-08-01 17.060 0 +0
2024-08-02 2024-07-31 17.060 0 +0
2024-08-01 2024-07-30 16.080 0 +0
2024-07-31 2024-07-29 16.460 0 +0
2024-07-30 2024-07-26 16.900 0 +0
2024-07-29 2024-07-25 17.100 0 +0
2024-07-26 2024-07-24 17.800 0 +0
2024-07-25 2024-07-23 18.020 0 +0
2024-07-24 2024-07-22 18.520 0 +0
2024-07-23 2024-07-19 17.840 0 +0
2024-07-22 2024-07-18 18.320 0 +0
2024-07-19 2024-07-17 18.520 0 +0
2024-07-18 2024-07-16 19.000 0 +0
2024-07-17 2024-07-15 19.520 0 +0
2024-07-16 2024-07-12 20.000 0 +0
2024-07-15 2024-07-11 20.050 0 +0
2024-07-12 2024-07-10 18.960 0 +0
2024-07-11 2024-07-09 19.300 0 +0
2024-07-10 2024-07-08 18.640 0 +0
2024-07-09 2024-07-05 19.280 0 +0
2024-07-08 2024-07-04 19.700 0 +0
2024-07-05 2024-07-03 20.500 0 +0
2024-07-04 2024-07-02 21.200 0 +0
2024-07-03 2024-06-28 23.250 0 +0
2024-07-02 2024-06-27 22.550 0 +0
2024-06-28 2024-06-26 23.750 0 +0
2024-06-27 2024-06-25 23.000 0 +0
2024-06-26 2024-06-24 22.650 0 +0
2024-06-25 2024-06-21 22.450 0 +0
2024-06-24 2024-06-20 22.050 0 +0
2024-06-21 2024-06-19 23.100 0 +0
2024-06-20 2024-06-18 23.800 0 +0
2024-06-19 2024-06-17 24.100 0 +0
2024-06-18 2024-06-14 25.500 0 +0
2024-06-17 2024-06-13 24.100 0 +0
2024-06-14 2024-06-12 24.200 0 +0
2024-06-13 2024-06-11 24.150 0 +0
2024-06-12 2024-06-07 24.150 0 +0
2024-06-11 2024-06-06 23.750 0 +0
2024-06-07 2024-06-05 24.000 0 +0
2024-06-06 2024-06-04 25.500 0 +0
2024-06-05 2024-06-03 25.100 0 +0
2024-06-04 2024-05-31 25.600 0 +0
2024-06-03 2024-05-30 25.200 0 +0
2024-05-31 2024-05-29 25.400 0 +0
2024-05-30 2024-05-28 26.250 0 +0
2024-05-29 2024-05-27 26.500 0 +0
2024-05-28 2024-05-24 25.050 0 +0
2024-05-27 2024-05-23 25.400 0 +0
2024-05-24 2024-05-22 25.850 0 +0
2024-05-23 2024-05-21 26.800 0 +0
2024-05-22 2024-05-20 27.650 0 +0
2024-05-21 2024-05-17 27.300 0 +0
2024-05-20 2024-05-16 26.000 0 +0
2024-05-17 2024-05-14 26.150 0 +0
2024-05-16 2024-05-13 26.200 0 +0
2024-05-14 2024-05-10 25.000 0 +0
2024-05-13 2024-05-09 26.750 0 +0
2024-05-10 2024-05-08 27.000 0 +0
2024-05-09 2024-05-07 25.700 0 +0
2024-05-08 2024-05-06 24.350 0 +0
2024-05-07 2024-05-03 23.300 0 +0
2024-05-06 2024-05-02 23.050 0 +0
2024-05-03 2024-04-30 22.900 0 +0
2024-05-02 2024-04-29 21.700 0 +0
2024-04-30 2024-04-26 23.150 0 +0
2024-04-29 2024-04-25 19.940 0 +0
2024-04-26 2024-04-24 19.780 0 +0
2024-04-25 2024-04-23 19.060 0 +0
2024-04-24 2024-04-22 18.300 0 +0
2024-04-23 2024-04-19 18.680 0 +0
2024-04-22 2024-04-18 18.680 0 +0
2024-04-19 2024-04-17 18.140 0 +0
2024-04-18 2024-04-16 17.820 0 +0
2024-04-17 2024-04-15 18.020 0 +0
2024-04-16 2024-04-12 17.960 0 +0
2024-04-15 2024-04-11 17.920 0 +0
2024-04-12 2024-04-10 17.980 0 +0
2024-04-11 2024-04-09 17.900 0 -7,940,700
2024-01-03 2023-12-29 28.100 7,940,700 +600,000 1.06% 223,133,670
2023-10-31 2023-10-27 35.200 7,340,700 +600,000 0.98% 258,392,640
2023-10-13 2023-10-11 28.850 6,740,700 +93,600 0.90% 194,469,195
2023-10-10 2023-10-06 28.750 6,647,100 +424,400 0.89% 191,104,125
2023-10-05 2023-10-03 29.000 6,222,700 +384,500 0.83% 180,458,300
2023-09-29 2023-09-27 29.600 5,838,200 -57,300 0.78% 172,810,720
2023-09-28 2023-09-26 29.500 5,895,500 0.79% 173,917,250

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