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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 +0
2025-06-23 2025-06-19 15.304 0 +0
2025-06-20 2025-06-18 15.508 0 +0
2025-06-19 2025-06-17 15.712 0 +0
2025-06-18 2025-06-16 15.590 0 +0
2025-06-17 2025-06-13 16.029 0 +0
2025-06-16 2025-06-12 16.215 0 +0
2025-06-13 2025-06-11 16.567 0 +0
2025-06-12 2025-06-10 16.443 0 +0
2025-06-11 2025-06-09 16.236 0 +0
2025-06-10 2025-06-06 15.759 0 +0
2025-06-09 2025-06-05 15.842 0 +0
2025-06-06 2025-06-04 15.780 0 +0
2025-06-05 2025-06-03 15.573 0 +0
2025-06-04 2025-06-02 15.407 0 +0
2025-06-03 2025-05-30 15.511 0 +0
2025-06-02 2025-05-29 16.049 0 +0
2025-05-30 2025-05-28 15.925 0 +0
2025-05-29 2025-05-27 15.697 0 +0
2025-05-28 2025-05-26 15.594 0 +0
2025-05-27 2025-05-23 15.635 0 +0
2025-05-26 2025-05-22 15.697 0 +0
2025-05-23 2025-05-21 15.946 0 +0
2025-05-22 2025-05-20 15.801 0 +0
2025-05-21 2025-05-19 15.614 0 +0
2025-05-20 2025-05-16 15.822 0 +0
2025-05-19 2025-05-15 15.946 0 -1,932
2025-03-28 2025-03-26 17.768 1,932 +1,932 0.00% 34,328
2024-12-17 2024-12-13 17.603 0 -9,658
2024-12-16 2024-12-12 18.265 9,658 +9,658 0.00% 176,405
2023-12-29 2023-12-27 21.216 0 -2,783
2023-12-28 2023-12-22 21.346 2,783 -1,855 0.00% 59,405
2023-12-27 2023-12-21 21.389 4,638 +4,638 0.00% 99,201
2021-10-06 2021-10-04 97.258 0 -901
2021-10-05 2021-09-30 100.089 901 +901 0.00% 90,180
2021-09-17 2021-09-15 113.800 0 -901
2021-09-16 2021-09-14 109.859 901 +901 0.00% 98,983
2021-08-31 2021-08-27 109.082 0 -450
2021-08-30 2021-08-26 105.251 450 +450 0.00% 47,363
2021-08-24 2021-08-20 99.034 0 -1,801
2021-08-23 2021-08-19 105.196 1,801 +1,801 0.00% 189,458
2021-08-09 2021-08-05 96.592 0 -901
2021-08-06 2021-08-04 100.755 901 +901 0.00% 90,780
2021-05-24 2021-05-20 71.843 0 -7,631
2021-05-21 2021-05-18 73.347 7,631 +7,631 0.00% 559,711
2019-12-13 2019-12-11 27.029 0 -446
2019-11-29 2019-11-27 29.496 446 +446 0.00% 13,155
2019-10-10 2019-10-08 27.029 0 -1,783
2019-10-09 2019-10-04 26.356 1,783 +1,783 0.00% 46,993
2019-10-08 2019-10-03 25.964 0 -892
2019-10-04 2019-10-02 24.842 892 -445 0.00% 22,159
2019-10-02 2019-09-27 25.627 1,337 +1,337 0.00% 34,263
2019-09-13 2019-09-11 24.225 0 -446
2019-09-12 2019-09-10 25.403 446 -446 0.00% 11,330
2019-09-09 2019-09-05 26.132 892 -445 0.00% 23,310
2019-09-05 2019-09-03 26.356 1,337 +891 0.00% 35,238
2019-09-02 2019-08-29 26.244 446 +446 0.00% 11,705
2019-08-23 2019-08-21 24.618 0 -892
2019-08-21 2019-08-19 23.608 892 +892 0.00% 21,059
2019-08-20 2019-08-16 22.879 0 -446
2019-08-06 2019-08-02 21.018 446 +446 0.00% 9,374
2019-07-30 2019-07-26 22.543 0 -2,675
2019-07-29 2019-07-25 22.363 2,675 +1,338 0.00% 59,822
2019-07-24 2019-07-22 22.341 1,337 +1,337 0.00% 29,870
2019-07-23 2019-07-19 21.713 0 -446
2019-07-17 2019-07-15 21.578 446 +446 0.00% 9,624
2019-07-15 2019-07-11 21.646 0 -446
2019-07-11 2019-07-09 20.726 446 +446 0.00% 9,244
2019-06-24 2019-06-20 16.801 0 -446
2019-06-19 2019-06-17 16.128 446 +446 0.00% 7,193
2019-05-31 2019-05-29 14.908 0 -1,328
2019-05-30 2019-05-28 14.614 1,328 +1,328 0.00% 19,408
2019-05-06 2019-05-02 16.354 0 -885
2019-05-03 2019-04-30 16.105 885 +442 0.00% 14,253
2019-05-02 2019-04-29 16.128 443 -442 0.00% 7,145
2019-04-30 2019-04-26 16.241 885 +442 0.00% 14,373
2019-04-25 2019-04-23 16.625 443 -885 0.00% 7,365
2019-04-24 2019-04-18 16.015 1,328 +1,328 0.00% 21,268
2019-04-12 2019-04-10 15.021 0 -443
2019-04-11 2019-04-09 15.021 443 -1,771 0.00% 6,654
2019-04-09 2019-04-04 14.411 2,214 +1,771 0.00% 31,906
2019-04-08 2019-04-03 14.343 443 +443 0.00% 6,354
2019-03-29 2019-03-27 13.779 0 -885
2019-03-27 2019-03-25 13.033 885 +885 0.00% 11,534
2019-02-28 2019-02-26 11.972 0 -3,542
2019-02-27 2019-02-25 11.813 3,542 +3,099 0.00% 41,843
2019-02-26 2019-02-22 12.017 443 +443 0.00% 5,323
2019-02-21 2019-02-19 11.249 0 -885
2019-02-19 2019-02-15 11.294 885 +885 0.00% 9,995
2019-02-08 2019-01-31 10.899 0 -443
2019-01-30 2019-01-28 10.944 443 -442 0.00% 4,848
2019-01-28 2019-01-24 10.639 885 -3,542 0.00% 9,415
2019-01-24 2019-01-22 10.436 4,427 +2,656 0.00% 46,198
2019-01-23 2019-01-21 10.413 1,771 +1,771 0.00% 18,441
2018-10-16 2018-10-12 7.623 0 -885
2018-10-15 2018-10-11 7.262 885 +885 0.00% 6,427
2018-10-12 2018-10-10 7.669 0 -885
2018-10-11 2018-10-09 7.375 885 +885 0.00% 6,527
2018-01-24 2018-01-22 7.307 0 -35,417
2018-01-23 2018-01-19 7.262 35,417 +35,417 0.00% 257,197
2014-08-18 2014-08-14 5.923 0 -8,037
2014-08-06 2014-08-04 6.010 8,037 +8,037 0.00% 48,302
2012-09-12 2012-09-10 5.337 0 -7,383
2012-09-10 2012-09-06 5.079 7,383 +7,383 0.00% 37,501
2012-05-07 2012-05-03 9.820 0 -7,383
2012-05-04 2012-05-02 9.901 7,383 +7,383 0.00% 73,101
2011-07-15 2011-07-13 13.298 0 -266,422
2011-07-14 2011-07-12 13.600 266,422 +266,422 0.03% 3,623,404
2007-06-26 2007-06-22 29.596 0

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