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: RICHES DEPOT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 +0
2025-05-30 2025-05-28 40.800 0 +0
2025-05-29 2025-05-27 41.850 0 +0
2025-05-28 2025-05-26 42.150 0 +0
2025-05-27 2025-05-23 41.850 0 +0
2025-05-26 2025-05-22 41.800 0 +0
2025-05-23 2025-05-21 42.650 0 +0
2025-05-22 2025-05-20 43.000 0 +0
2025-05-21 2025-05-19 42.450 0 +0
2025-05-20 2025-05-16 41.700 0 +0
2025-05-19 2025-05-15 41.250 0 +0
2025-05-16 2025-05-14 42.700 0 +0
2025-05-15 2025-05-13 42.650 0 +0
2025-05-14 2025-05-12 44.450 0 +0
2025-05-13 2025-05-09 43.000 0 +0
2025-05-12 2025-05-08 45.150 0 +0
2025-05-09 2025-05-07 46.200 0 +0
2025-05-08 2025-05-06 46.950 0 +0
2025-05-07 2025-05-02 47.500 0 +0
2025-05-06 2025-04-30 46.900 0 +0
2025-05-02 2025-04-29 45.750 0 +0
2025-04-30 2025-04-28 45.400 0 +0
2025-04-29 2025-04-25 45.050 0 +0
2025-04-28 2025-04-24 46.350 0 +0
2025-04-25 2025-04-23 46.800 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 46.000 0 +0
2025-04-22 2025-04-16 45.400 0 +0
2025-04-17 2025-04-15 45.350 0 +0
2025-04-16 2025-04-14 47.500 0 +0
2025-04-15 2025-04-11 46.700 0 +0
2025-04-14 2025-04-10 44.100 0 +0
2025-04-11 2025-04-09 43.250 0 +0
2025-04-10 2025-04-08 39.150 0 +0
2025-04-09 2025-04-07 37.700 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 44.700 0 +0
2025-04-03 2025-04-01 44.300 0 +0
2025-04-02 2025-03-31 46.100 0 +0
2025-04-01 2025-03-28 48.000 0 +0
2025-03-31 2025-03-27 50.350 0 +0
2025-03-28 2025-03-26 48.300 0 +0
2025-03-27 2025-03-25 47.500 0 +0
2025-03-26 2025-03-24 48.300 0 +0
2025-03-25 2025-03-21 46.950 0 +0
2025-03-24 2025-03-20 50.750 0 +0
2025-03-21 2025-03-19 51.050 0 +0
2025-03-20 2025-03-18 51.700 0 +0
2025-03-19 2025-03-17 49.550 0 +0
2025-03-18 2025-03-14 50.500 0 +0
2025-03-17 2025-03-13 49.850 0 +0
2025-03-14 2025-03-12 52.450 0 +0
2025-03-13 2025-03-11 53.300 0 +0
2025-03-12 2025-03-10 52.050 0 +0
2025-03-11 2025-03-07 54.600 0 +0
2025-03-10 2025-03-06 56.300 0 +0
2025-03-07 2025-03-05 54.950 0 +0
2025-03-06 2025-03-04 51.550 0 +0
2025-03-05 2025-03-03 51.400 0 +0
2025-03-04 2025-02-28 53.600 0 +0
2025-03-03 2025-02-27 57.800 0 +0
2025-02-28 2025-02-26 57.400 0 +0
2025-02-27 2025-02-25 54.200 0 -500
2023-04-11 2023-04-04 20.850 500 -500 0.00% 10,425
2023-04-06 2023-04-03 20.000 1,000 -1,500 0.00% 20,000
2023-01-30 2023-01-26 18.400 2,500 -6,000 0.00% 46,000
2022-08-31 2022-08-29 15.300 8,500 +2,000 0.00% 130,050
2022-06-07 2022-06-02 17.200 6,500 +6,500 0.00% 111,800
2022-06-06 2022-06-01 17.020 0 -6,500
2021-11-09 2021-11-05 23.050 6,500 -2,000 0.00% 149,825
2021-10-26 2021-10-22 23.150 8,500 -2,000 0.00% 196,775
2021-10-20 2021-10-18 21.950 10,500 +1,000 0.00% 230,475
2021-09-13 2021-09-09 22.850 9,500 +2,500 0.00% 217,075
2021-08-19 2021-08-17 23.400 7,000 +1,500 0.00% 163,800
2021-08-17 2021-08-13 24.550 5,500 +500 0.00% 135,025
2021-08-13 2021-08-11 25.500 5,000 +1,500 0.00% 127,500
2021-08-11 2021-08-09 26.750 3,500 +1,000 0.00% 93,625
2021-08-10 2021-08-06 28.150 2,500 -2,000 0.00% 70,375
2021-08-06 2021-08-04 26.850 4,500 -10,000 0.00% 120,825
2021-08-03 2021-07-30 27.150 14,500 +10,000 0.00% 393,675
2021-07-29 2021-07-27 25.550 4,500 -1,500 0.00% 114,975
2021-07-06 2021-07-02 23.250 6,000 +500 0.00% 139,500
2021-04-12 2021-04-08 26.600 5,500 -2,000 0.00% 146,300
2021-04-09 2021-04-07 27.200 7,500 -1,000 0.00% 204,000
2021-03-29 2021-03-25 23.950 8,500 +2,000 0.00% 203,575
2021-03-11 2021-03-09 24.400 6,500 +3,000 0.00% 158,600
2021-03-10 2021-03-08 25.450 3,500 +1,000 0.00% 89,075
2021-03-09 2021-03-05 26.850 2,500 +1,000 0.00% 67,125
2021-03-04 2021-03-02 27.750 1,500 -1,000 0.00% 41,625
2021-03-02 2021-02-26 25.050 2,500 +2,000 0.00% 62,625
2021-01-13 2021-01-11 25.300 500 -500 0.00% 12,650
2021-01-12 2021-01-08 25.000 1,000 -5,000 0.00% 25,000
2021-01-08 2021-01-06 22.000 6,000 -5,000 0.00% 132,000
2020-12-02 2020-11-30 21.650 11,000 +3,000 0.00% 238,150
2020-11-27 2020-11-25 21.900 8,000 +1,500 0.00% 175,200
2020-11-13 2020-11-11 22.450 6,500 +2,000 0.00% 145,925
2020-11-11 2020-11-09 24.700 4,500 -2,000 0.00% 111,150
2020-08-26 2020-08-24 25.700 6,500 +1,500 0.00% 167,050
2020-08-14 2020-08-12 26.850 5,000 +500 0.00% 134,250
2020-08-13 2020-08-11 27.700 4,500 +1,000 0.00% 124,650
2020-08-11 2020-08-07 29.900 3,500 +500 0.00% 104,650
2020-08-07 2020-08-05 32.000 3,000 -500 0.00% 96,000
2020-07-22 2020-07-20 28.200 3,500 +500 0.00% 98,700
2020-07-20 2020-07-16 28.750 3,000 +2,000 0.00% 86,250
2020-07-17 2020-07-15 38.450 1,000 +500 0.00% 38,450
2020-07-10 2020-07-08 39.900 500 -500 0.00% 19,950
2020-07-09 2020-07-07 36.550 1,000 +1,000 0.00% 36,550
2019-09-09 2019-09-05 9.190 0 -500
2019-08-26 2019-08-22 8.990 500 -6,000 0.00% 4,495
2019-08-23 2019-08-21 9.100 6,500 -24,500 0.00% 59,150
2019-08-19 2019-08-15 8.300 31,000 +2,500 0.00% 257,300
2019-08-13 2019-08-09 8.910 28,500 -2,500 0.00% 253,935
2019-08-09 2019-08-07 8.460 31,000 +3,500 0.00% 262,260
2019-08-02 2019-07-31 9.290 27,500 -6,000 0.00% 255,475
2019-07-29 2019-07-25 9.110 33,500 -7,500 0.00% 305,185
2019-07-25 2019-07-23 8.810 41,000 -1,500 0.00% 361,210
2019-07-24 2019-07-22 8.510 42,500 -6,000 0.00% 361,675
2019-07-11 2019-07-09 8.280 48,500 +2,500 0.00% 401,580
2019-07-10 2019-07-08 8.400 46,000 +5,000 0.00% 386,400
2019-06-19 2019-06-17 8.230 41,000 +5,000 0.00% 337,430
2019-06-17 2019-06-13 8.550 36,000 +4,000 0.00% 307,800
2019-05-31 2019-05-29 9.090 32,000 -4,000 0.00% 290,880
2019-05-24 2019-05-22 9.070 36,000 -5,000 0.00% 326,520
2019-05-22 2019-05-20 8.670 41,000 -25,000 0.00% 355,470
2019-05-17 2019-05-15 8.240 66,000 -5,000 0.00% 543,840
2019-05-10 2019-05-08 8.040 71,000 +5,000 0.00% 570,840
2019-05-09 2019-05-07 8.330 66,000 +10,000 0.00% 549,780
2019-05-06 2019-05-02 8.510 56,000 -20,000 0.00% 476,560
2019-04-24 2019-04-18 8.370 76,000 +13,000 0.00% 636,120
2019-03-22 2019-03-20 7.840 63,000 -40,000 0.00% 493,920
2019-03-18 2019-03-14 8.150 103,000 +53,000 0.00% 839,450
2019-02-21 2019-02-19 7.850 50,000 -10,000 0.00% 392,500
2019-01-29 2019-01-25 7.390 60,000 -3,000 0.00% 443,400
2018-09-12 2018-09-10 8.520 63,000 +3,000 0.00% 536,760
2018-08-07 2018-08-03 9.020 60,000 +5,000 0.00% 541,200
2018-07-10 2018-07-06 9.310 55,000 +5,000 0.00% 512,050
2018-07-09 2018-07-05 9.380 50,000 +5,000 0.00% 469,000
2018-07-06 2018-07-04 9.700 45,000 +25,000 0.00% 436,500
2018-06-15 2018-06-13 11.280 20,000 -20,000 0.00% 225,600
2018-05-15 2018-05-11 10.560 40,000 -10,000 0.00% 422,400
2018-04-30 2018-04-26 9.880 50,000 +1,000 0.00% 494,000
2018-04-27 2018-04-25 9.970 49,000 +1,500 0.00% 488,530
2018-04-25 2018-04-23 10.340 47,500 +2,500 0.00% 491,150
2018-04-23 2018-04-19 10.720 45,000 -5,000 0.00% 482,400
2018-04-18 2018-04-16 9.790 50,000 +2,000 0.00% 489,500
2018-04-10 2018-04-06 10.060 48,000 +3,000 0.00% 482,880
2018-03-29 2018-03-27 10.680 45,000 -3,000 0.00% 480,600
2018-03-27 2018-03-23 10.180 48,000 +8,000 0.00% 488,640
2018-03-23 2018-03-21 10.860 40,000 +5,000 0.00% 434,400
2018-03-16 2018-03-14 11.020 35,000 +5,000 0.00% 385,700
2018-03-15 2018-03-13 11.140 30,000 -10,000 0.00% 334,200
2018-02-27 2018-02-23 10.180 40,000 -3,000 0.00% 407,200
2018-02-14 2018-02-12 8.860 43,000 +8,000 0.00% 380,980
2018-02-09 2018-02-07 9.930 35,000 +5,000 0.00% 347,550
2018-01-31 2018-01-29 11.240 30,000 +5,000 0.00% 337,200
2018-01-22 2018-01-18 11.240 25,000 +5,000 0.00% 281,000
2018-01-02 2017-12-28 13.180 20,000 -2,000 0.00% 263,600
2017-12-07 2017-12-05 10.520 22,000 +2,000 0.00% 231,440
2017-11-17 2017-11-15 11.700 20,000 +5,000 0.00% 234,000
2017-11-14 2017-11-10 13.840 15,000 -3,000 0.00% 207,600
2017-11-07 2017-11-03 13.860 18,000 -2,000 0.00% 249,480
2017-11-03 2017-11-01 12.980 20,000 -10,000 0.00% 259,600
2017-11-01 2017-10-30 11.580 30,000 -2,000 0.00% 347,400
2017-10-19 2017-10-17 10.140 32,000 -3,000 0.00% 324,480
2017-10-16 2017-10-12 9.500 35,000 +2,000 0.00% 332,500
2017-10-11 2017-10-09 9.950 33,000 -3,000 0.00% 328,350
2017-10-10 2017-10-06 9.330 36,000 -21,000 0.00% 335,880
2017-09-27 2017-09-25 8.160 57,000 +2,000 0.00% 465,120
2017-09-22 2017-09-20 8.910 55,000 -3,000 0.00% 490,050
2017-08-14 2017-08-10 7.430 58,000 +13,000 0.00% 430,940
2017-08-11 2017-08-09 7.960 45,000 +7,000 0.00% 358,200
2017-08-08 2017-08-04 8.480 38,000 +2,000 0.00% 322,240
2017-08-02 2017-07-31 8.600 36,000 +1,000 0.00% 309,600
2017-08-01 2017-07-28 8.420 35,000 +2,000 0.00% 294,700
2017-07-31 2017-07-27 8.690 33,000 +1,000 0.00% 286,770
2017-07-28 2017-07-26 8.790 32,000 +1,000 0.00% 281,280
2017-07-17 2017-07-13 9.100 31,000 -2,000 0.00% 282,100
2017-07-14 2017-07-12 9.040 33,000 -1,000 0.00% 298,320
2017-06-07 2017-06-05 7.900 34,000 +4,000 0.00% 268,600
2017-06-06 2017-06-02 8.060 30,000 +2,000 0.00% 241,800
2017-05-19 2017-05-17 8.420 28,000 +5,000 0.00% 235,760
2017-04-21 2017-04-19 9.170 23,000 +3,000 0.00% 210,910
2017-04-20 2017-04-18 9.090 20,000 +5,000 0.00% 181,800
2017-04-19 2017-04-13 9.220 15,000 +4,000 0.00% 138,300
2017-04-10 2017-04-06 9.450 11,000 +5,000 0.00% 103,950
2017-04-03 2017-03-30 9.620 6,000 +3,000 0.00% 57,720
2017-03-24 2017-03-22 10.000 3,000 +2,000 0.00% 30,000
2017-03-15 2017-03-13 10.380 1,000 +1,000 0.00% 10,380
2007-06-26 2007-06-22 11.200 0

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