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 2.580 0 +0
2025-10-13 2025-10-09 2.540 0 +0
2025-10-10 2025-10-08 2.470 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 2.440 0 +0
2025-10-06 2025-10-02 2.430 0 +0
2025-10-03 2025-09-30 2.510 0 +0
2025-10-02 2025-09-29 2.480 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.360 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.260 0 +0
2025-09-08 2025-09-04 2.210 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.220 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.180 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.220 0 +0
2025-08-22 2025-08-20 2.276 0 +0
2025-08-21 2025-08-19 2.306 0 +0
2025-08-20 2025-08-18 2.236 0 +0
2025-08-19 2025-08-15 2.246 0 +0
2025-08-18 2025-08-14 2.286 0 +0
2025-08-15 2025-08-13 2.316 0 +0
2025-08-14 2025-08-12 2.296 0 +0
2025-08-13 2025-08-11 2.296 0 +0
2025-08-12 2025-08-08 2.306 0 +0
2025-08-11 2025-08-07 2.316 0 +0
2025-08-08 2025-08-06 2.306 0 +0
2025-08-07 2025-08-05 2.306 0 +0
2025-08-06 2025-08-04 2.306 0 +0
2025-08-05 2025-08-01 2.286 0 +0
2025-08-04 2025-07-31 2.286 0 +0
2025-08-01 2025-07-30 2.316 0 +0
2025-07-31 2025-07-29 2.316 0 +0
2025-07-30 2025-07-28 2.316 0 +0
2025-07-29 2025-07-25 2.296 0 +0
2025-07-28 2025-07-24 2.286 0 +0
2025-07-25 2025-07-23 2.216 0 +0
2025-07-24 2025-07-22 2.196 0 +0
2025-07-23 2025-07-21 2.155 0 +0
2025-07-22 2025-07-18 2.085 0 +0
2025-07-21 2025-07-17 2.065 0 +0
2025-07-18 2025-07-16 2.085 0 +0
2025-07-17 2025-07-15 2.105 0 +0
2025-07-16 2025-07-14 2.095 0 +0
2025-07-15 2025-07-11 2.175 0 +0
2025-07-14 2025-07-10 1.954 0 +0
2025-07-11 2025-07-09 2.014 0 +0
2025-07-10 2025-07-08 2.014 0 +0
2025-07-09 2025-07-07 2.065 0 +0
2025-07-08 2025-07-04 2.135 0 +0
2025-07-07 2025-07-03 2.115 0 +0
2025-07-04 2025-07-02 2.065 0 +0
2025-07-03 2025-06-30 2.034 0 +0
2025-07-02 2025-06-27 2.055 0 +0
2025-06-30 2025-06-26 2.085 0 +0
2025-06-27 2025-06-25 2.095 0 +0
2025-06-26 2025-06-24 2.034 0 +0
2025-06-25 2025-06-23 2.437 0 +0
2025-06-24 2025-06-20 2.034 0 +0
2025-06-23 2025-06-19 2.065 0 +0
2025-06-20 2025-06-18 2.075 0 +0
2025-06-19 2025-06-17 2.075 0 +0
2025-06-18 2025-06-16 2.065 0 +0
2025-06-17 2025-06-13 2.044 0 +0
2025-06-16 2025-06-12 2.075 0 +0
2025-06-13 2025-06-11 2.024 0 +0
2025-06-12 2025-06-10 2.034 0 +0
2025-06-11 2025-06-09 2.024 0 +0
2025-06-10 2025-06-06 1.964 0 +0
2025-06-09 2025-06-05 1.914 0 +0
2025-06-06 2025-06-04 1.974 0 +0
2025-06-05 2025-06-03 1.974 0 +0
2025-06-04 2025-06-02 1.964 0 +0
2025-06-03 2025-05-30 1.954 0 +0
2025-06-02 2025-05-29 1.914 0 +0
2025-05-30 2025-05-28 1.914 0 +0
2025-05-29 2025-05-27 1.924 0 +0
2025-05-28 2025-05-26 1.893 0 +0
2025-05-27 2025-05-23 1.893 0 +0
2025-05-26 2025-05-22 1.893 0 +0
2025-05-23 2025-05-21 1.893 0 +0
2025-05-22 2025-05-20 1.903 0 +0
2025-05-21 2025-05-19 1.893 0 +0
2025-05-20 2025-05-16 1.944 0 +0
2025-05-19 2025-05-15 1.903 0 +0
2025-05-16 2025-05-14 1.954 0 +0
2025-05-15 2025-05-13 1.813 0 +0
2025-05-14 2025-05-12 1.803 0 +0
2025-05-13 2025-05-09 1.752 0 +0
2025-05-12 2025-05-08 1.752 0 +0
2025-05-09 2025-05-07 1.793 0 +0
2025-05-08 2025-05-06 1.732 0 +0
2025-05-07 2025-05-02 1.742 0 +0
2025-05-06 2025-04-30 1.805 0 +0
2025-05-02 2025-04-29 1.805 0 +0
2025-04-30 2025-04-28 1.826 0 +0
2025-04-29 2025-04-25 1.816 0 +0
2025-04-28 2025-04-24 1.785 0 +0
2025-04-25 2025-04-23 1.805 0 +0
2025-04-24 2025-04-22 1.785 0 +0
2025-04-23 2025-04-17 1.743 0 +0
2025-04-22 2025-04-16 1.743 0 +0
2025-04-17 2025-04-15 1.795 0 +0
2025-04-16 2025-04-14 1.785 0 +0
2025-04-15 2025-04-11 1.691 0 +0
2025-04-14 2025-04-10 1.639 0 +0
2025-04-11 2025-04-09 1.598 0 +0
2025-04-10 2025-04-08 1.567 0 +0
2025-04-09 2025-04-07 1.702 0 +0
2025-04-08 2025-04-03 1.785 0 +0
2025-04-07 2025-04-02 1.826 0 +0
2025-04-03 2025-04-01 1.826 0 +0
2025-04-02 2025-03-31 1.795 0 +0
2025-04-01 2025-03-28 1.795 0 +0
2025-03-31 2025-03-27 1.836 0 +0
2025-03-28 2025-03-26 1.805 0 +0
2025-03-27 2025-03-25 1.795 0 +0
2025-03-26 2025-03-24 1.816 0 +0
2025-03-25 2025-03-21 1.774 0 +0
2025-03-24 2025-03-20 1.733 0 +0
2025-03-21 2025-03-19 1.785 0 +0
2025-03-20 2025-03-18 1.774 0 +0
2025-03-19 2025-03-17 1.774 0 +0
2025-03-18 2025-03-14 1.753 0 +0
2025-03-17 2025-03-13 1.764 0 +0
2025-03-14 2025-03-12 1.733 0 +0
2025-03-13 2025-03-11 1.764 0 +0
2025-03-12 2025-03-10 1.826 0 +0
2025-03-11 2025-03-07 1.743 0 +0
2025-03-10 2025-03-06 1.743 0 +0
2025-03-07 2025-03-05 1.743 0 +0
2025-03-06 2025-03-04 1.712 0 +0
2025-03-05 2025-03-03 1.660 0 +0
2025-03-04 2025-02-28 1.629 0 +0
2025-03-03 2025-02-27 1.712 0 +0
2025-02-28 2025-02-26 1.691 0 +0
2025-02-27 2025-02-25 1.639 0 +0
2025-02-26 2025-02-24 1.691 0 +0
2025-02-25 2025-02-21 1.650 0 +0
2025-02-24 2025-02-20 1.702 0 +0
2025-02-21 2025-02-19 1.608 0 +0
2025-02-20 2025-02-18 1.598 0 +0
2025-02-19 2025-02-17 1.639 0 +0
2025-02-18 2025-02-14 1.619 0 +0
2025-02-17 2025-02-13 1.608 0 +0
2025-02-14 2025-02-12 1.743 0 +0
2025-02-13 2025-02-11 1.722 0 +0
2025-02-12 2025-02-10 1.743 0 +0
2025-02-11 2025-02-07 1.753 0 +0
2025-02-10 2025-02-06 1.764 0 +0
2025-02-07 2025-02-05 1.733 0 +0
2025-02-06 2025-02-04 1.691 0 +0
2025-02-05 2025-02-03 1.670 0 +0
2025-02-04 2025-01-28 1.639 0 +0
2025-02-03 2025-01-24 1.650 0 +0
2025-01-27 2025-01-23 1.629 0 +0
2025-01-24 2025-01-22 1.619 0 +0
2025-01-23 2025-01-21 1.660 0 +0
2025-01-22 2025-01-20 1.660 0 +0
2025-01-21 2025-01-17 1.712 0 +0
2025-01-20 2025-01-16 1.712 0 +0
2025-01-17 2025-01-15 1.722 0 +0
2025-01-16 2025-01-14 1.712 0 +0
2025-01-15 2025-01-13 1.670 0 +0
2025-01-14 2025-01-10 1.681 0 +0
2025-01-13 2025-01-09 1.702 0 +0
2025-01-10 2025-01-08 1.702 0 +0
2025-01-09 2025-01-07 1.681 0 +0
2025-01-08 2025-01-06 1.691 0 +0
2025-01-07 2025-01-03 1.650 0 +0
2025-01-06 2025-01-02 1.681 0 +0
2025-01-03 2024-12-31 1.702 0 +0
2025-01-02 2024-12-27 1.712 0 +0
2024-12-30 2024-12-24 1.785 0 +0
2024-12-27 2024-12-20 1.619 0 +0
2024-12-23 2024-12-19 1.681 0 +0
2024-12-20 2024-12-18 1.722 0 +0
2024-12-19 2024-12-17 1.733 0 +0
2024-12-18 2024-12-16 1.816 0 +0
2024-12-17 2024-12-13 1.868 0 +0
2024-12-16 2024-12-12 1.888 0 +0
2024-12-13 2024-12-11 1.899 0 +0
2024-12-12 2024-12-10 1.940 0 +0
2024-12-11 2024-12-09 2.002 0 +0
2024-12-10 2024-12-06 2.002 0 +0
2024-12-09 2024-12-05 1.982 0 +0
2024-12-06 2024-12-04 1.992 0 +0
2024-12-05 2024-12-03 1.992 0 +0
2024-12-04 2024-12-02 1.930 0 +0
2024-12-03 2024-11-29 1.919 0 +0
2024-12-02 2024-11-28 1.951 0 +0
2024-11-29 2024-11-27 2.002 0 +0
2024-11-28 2024-11-26 2.023 0 +0
2024-11-27 2024-11-25 2.065 0 +0
2024-11-26 2024-11-22 2.075 0 +0
2024-11-25 2024-11-21 2.137 0 +0
2024-11-22 2024-11-20 2.148 0 +0
2024-11-21 2024-11-19 2.137 0 +0
2024-11-20 2024-11-18 2.117 0 +0
2024-11-19 2024-11-15 2.085 0 +0
2024-11-18 2024-11-14 2.085 0 +0
2024-11-15 2024-11-13 2.137 0 +0
2024-11-14 2024-11-12 2.137 0 +0
2024-11-13 2024-11-11 2.189 0 +0
2024-11-12 2024-11-08 2.200 0 +0
2024-11-11 2024-11-07 2.231 0 +0
2024-11-08 2024-11-06 2.220 0 +0
2024-11-07 2024-11-05 2.283 0 +0
2024-11-06 2024-11-04 2.231 0 +0
2024-11-05 2024-11-01 2.262 0 +0
2024-11-04 2024-10-31 2.220 0 +0
2024-11-01 2024-10-30 2.262 0 +0
2024-10-31 2024-10-29 2.303 0 +0
2024-10-30 2024-10-28 2.293 0 +0
2024-10-29 2024-10-25 2.334 0 +0
2024-10-28 2024-10-24 2.345 0 +0
2024-10-25 2024-10-23 2.345 0 +0
2024-10-24 2024-10-22 2.407 0 +0
2024-10-23 2024-10-21 2.428 0 +0
2024-10-22 2024-10-18 2.345 0 +0
2024-10-21 2024-10-17 2.189 0 +0
2024-10-18 2024-10-16 2.262 0 +0
2024-10-17 2024-10-15 2.241 0 +0
2024-10-16 2024-10-14 2.397 0 +0
2024-10-15 2024-10-10 2.355 0 +0
2024-10-14 2024-10-09 2.334 0 +0
2024-10-10 2024-10-08 2.449 0 +0
2024-10-09 2024-10-07 2.708 0 +0
2024-10-08 2024-10-04 2.635 0 +0
2024-10-07 2024-10-03 2.604 0 +0
2024-10-04 2024-10-02 2.656 0 +0
2024-10-03 2024-09-30 2.563 0 +0
2024-10-02 2024-09-27 2.417 0 +0
2024-09-30 2024-09-26 2.334 0 +0
2024-09-27 2024-09-25 2.262 0 +0
2024-09-26 2024-09-24 2.241 0 +0
2024-09-25 2024-09-23 2.168 0 +0
2024-09-24 2024-09-20 2.168 0 +0
2024-09-23 2024-09-19 2.127 0 +0
2024-09-20 2024-09-17 2.106 0 +0
2024-09-19 2024-09-16 2.065 0 +0
2024-09-17 2024-09-13 2.054 0 +0
2024-09-16 2024-09-12 2.054 0 +0
2024-09-13 2024-09-11 2.034 0 +0
2024-09-12 2024-09-10 2.075 0 +0
2024-09-11 2024-09-09 2.065 0 +0
2024-09-10 2024-09-05 2.127 0 +0
2024-09-09 2024-09-04 2.158 0 +0
2024-09-05 2024-09-03 2.200 0 +0
2024-09-04 2024-09-02 2.210 0 +0
2024-09-03 2024-08-30 2.231 0 +0
2024-09-02 2024-08-29 2.210 0 +0
2024-08-30 2024-08-28 2.272 0 +0
2024-08-29 2024-08-27 2.283 0 +0
2024-08-28 2024-08-26 2.220 0 +0
2024-08-27 2024-08-23 2.158 0 +0
2024-08-26 2024-08-22 2.210 0 +0
2024-08-23 2024-08-21 2.220 0 +0
2024-08-22 2024-08-20 2.316 0 +0
2024-08-21 2024-08-19 2.326 0 +0
2024-08-20 2024-08-16 2.390 0 +0
2024-08-19 2024-08-15 2.390 0 +0
2024-08-16 2024-08-14 2.347 0 +0
2024-08-15 2024-08-13 2.358 0 +0
2024-08-14 2024-08-12 2.337 0 +0
2024-08-13 2024-08-09 2.252 0 +0
2024-08-12 2024-08-08 2.284 0 +0
2024-08-09 2024-08-07 2.326 0 +0
2024-08-08 2024-08-06 2.326 0 +0
2024-08-07 2024-08-05 2.347 0 +0
2024-08-06 2024-08-02 2.516 0 +0
2024-08-05 2024-08-01 2.506 0 +0
2024-08-02 2024-07-31 2.485 0 +0
2024-08-01 2024-07-30 2.379 0 +0
2024-07-31 2024-07-29 2.400 0 +0
2024-07-30 2024-07-26 2.379 0 +0
2024-07-29 2024-07-25 2.400 0 +0
2024-07-26 2024-07-24 2.432 0 +0
2024-07-25 2024-07-23 2.453 0 +0
2024-07-24 2024-07-22 2.421 0 +0
2024-07-23 2024-07-19 2.411 0 +0
2024-07-22 2024-07-18 2.485 0 +0
2024-07-19 2024-07-17 2.474 0 +0
2024-07-18 2024-07-16 2.506 0 +0
2024-07-17 2024-07-15 2.559 0 +0
2024-07-16 2024-07-12 2.590 0 +0
2024-07-15 2024-07-11 2.601 0 +0
2024-07-12 2024-07-10 2.527 0 +0
2024-07-11 2024-07-09 2.516 0 +0
2024-07-10 2024-07-08 2.516 0 +0
2024-07-09 2024-07-05 2.664 0 +0
2024-07-08 2024-07-04 2.707 0 +0
2024-07-05 2024-07-03 2.696 0 +0
2024-07-04 2024-07-02 2.707 0 +0
2024-07-03 2024-06-28 2.601 0 +0
2024-07-02 2024-06-27 2.538 0 +0
2024-06-28 2024-06-26 2.580 0 +0
2024-06-27 2024-06-25 2.664 0 +0
2024-06-26 2024-06-24 2.760 0 +0
2024-06-25 2024-06-21 2.749 0 +0
2024-06-24 2024-06-20 2.844 0 +0
2024-06-21 2024-06-19 2.654 0 +0
2024-06-20 2024-06-18 2.654 0 +0
2024-06-19 2024-06-17 2.590 0 +0
2024-06-18 2024-06-14 2.664 0 +0
2024-06-17 2024-06-13 2.686 0 +0
2024-06-14 2024-06-12 2.622 0 +0
2024-06-13 2024-06-11 2.770 0 +0
2024-06-12 2024-06-07 2.844 0 +0
2024-06-11 2024-06-06 2.834 0 +0
2024-06-07 2024-06-05 2.738 0 -85,120
2024-06-06 2024-06-04 2.865 85,120 +85,120 0.00% 243,901
2024-05-24 2024-05-22 3.045 0 -28,373
2024-05-23 2024-05-21 2.992 28,373 +28,373 0.00% 84,899
2024-05-20 2024-05-16 2.950 0 -52,018
2024-05-17 2024-05-14 3.087 52,018 +42,560 0.00% 160,601
2024-05-13 2024-05-09 3.140 9,458 -48,234 0.00% 29,701
2024-05-10 2024-05-08 2.982 57,692 +10,403 0.00% 172,019
2024-05-09 2024-05-07 2.929 47,289 +47,289 0.00% 138,501
2024-04-03 2024-03-28 2.441 0 -24,997
2024-04-02 2024-03-27 2.474 24,997 +24,997 0.00% 61,831
2024-01-08 2024-01-04 2.830 0 -27,774
2024-01-05 2024-01-03 2.787 27,774 +27,774 0.00% 77,399
2023-08-01 2023-07-28 2.906 0 -35,923
2023-07-31 2023-07-27 2.784 35,923 +35,923 0.00% 100,000
2022-07-20 2022-07-18 4.564 0 -21,098
2022-07-19 2022-07-15 4.266 21,098 +21,098 0.00% 90,002
2022-06-20 2022-06-16 4.764 0 -7,033
2022-06-17 2022-06-15 4.920 7,033 +7,033 0.00% 34,602
2015-07-10 2015-07-08 5.390 0 -24,377
2015-04-27 2015-04-23 7.435 24,377 +410 0.00% 181,249
2015-04-16 2015-04-14 7.861 23,967 +3,995 0.00% 188,400
2015-04-13 2015-04-09 7.285 19,972 +7,989 0.00% 145,497
2015-04-09 2015-04-02 7.135 11,983 +7,989 0.00% 85,497
2014-12-03 2014-12-01 8.762 3,994 +3,994 0.00% 34,996
2014-10-27 2014-10-23 9.538 0 -5,992
2014-10-22 2014-10-20 8.762 5,992 +1,998 0.00% 52,502
2014-10-15 2014-10-13 9.188 3,994 +3,994 0.00% 36,695
2014-03-05 2014-03-03 12.629 0 -3,951
2013-04-24 2013-04-22 11.493 3,951 +44 0.00% 45,407
2012-12-13 2012-12-11 11.134 3,907 -42,975 0.00% 43,501
2012-12-12 2012-12-10 10.750 46,882 +42,975 0.01% 503,995
2012-11-12 2012-11-08 10.187 3,907 -79,700 0.00% 39,801
2012-11-09 2012-11-07 10.341 83,607 +79,700 0.01% 864,560
2012-08-17 2012-08-15 9.061 3,907 -38,287 0.00% 35,401
2012-08-16 2012-08-14 9.163 42,194 +38,287 0.01% 386,638
2012-04-24 2012-04-20 10.959 3,907 +47 0.00% 42,817
2012-01-20 2012-01-18 8.601 3,860 -149,760 0.00% 33,202
2012-01-19 2012-01-17 8.627 153,620 +149,760 0.02% 1,325,340
2011-08-16 2011-08-12 8.653 3,860 +58 0.00% 33,399
2011-04-13 2011-04-11 14.025 3,802 +123 0.00% 53,324
2011-04-06 2011-04-01 13.699 3,679 -3,679 0.00% 50,399
2011-03-14 2011-03-10 12.856 7,358 -2,576 0.00% 94,597
2011-03-10 2011-03-08 12.938 9,934 -3,679 0.00% 128,525
2011-03-08 2011-03-04 12.612 13,613 +7,359 0.00% 171,684
2011-03-07 2011-03-03 12.476 6,254 +2,575 0.00% 78,024
2011-01-14 2011-01-12 14.542 3,679 -3,679 0.00% 53,499
2011-01-13 2011-01-11 13.699 7,358 +3,679 0.00% 100,797
2011-01-10 2011-01-06 14.188 3,679 -3,679 0.00% 52,199
2011-01-06 2011-01-04 14.487 7,358 +3,679 0.00% 106,597
2010-08-16 2010-08-12 14.675 3,679 +33 0.00% 53,989
2010-05-26 2010-05-24 14.757 3,646 -3,645 0.00% 53,805
2010-05-25 2010-05-20 13.989 7,291 +3,645 0.00% 101,996
2010-04-16 2010-04-14 17.393 3,646 +87 0.00% 63,416
2009-10-14 2009-10-12 15.314 3,559 -3,559 0.00% 54,502
2009-09-21 2009-09-17 15.904 7,118 +3,559 0.00% 113,205
2009-08-24 2009-08-20 15.937 3,559 +51 0.00% 56,720
2009-08-05 2009-08-03 17.819 3,508 -3,507 0.00% 62,508
2009-08-04 2009-07-31 16.650 7,015 -3,508 0.00% 116,798
2009-07-29 2009-07-27 16.593 10,523 +3,508 0.00% 174,606
2009-07-27 2009-07-23 15.737 7,015 -3,508 0.00% 110,398
2009-06-24 2009-06-22 14.540 10,523 -3,507 0.00% 153,005
2009-06-22 2009-06-18 14.255 14,030 -136,795 0.00% 199,997
2009-06-19 2009-06-17 14.569 150,825 +140,302 0.02% 2,197,301
2009-06-08 2009-06-04 16.479 10,523 +7,015 0.00% 173,405
2009-06-05 2009-06-03 17.505 3,508 -3,507 0.00% 61,408
2009-06-02 2009-05-29 15.595 7,015 +3,507 0.00% 109,398
2008-12-15 2008-12-11 12.972 3,508 +3,508 0.00% 45,506
2007-06-26 2007-06-22 30.385 0

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