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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.690 0 +0
2025-10-02 2025-09-29 0.680 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.680 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.740 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.750 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.820 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.840 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.870 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.890 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.890 0 +0
2025-08-05 2025-08-01 0.890 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.930 0 +0
2025-07-31 2025-07-29 0.960 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.940 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 1.050 0 +0
2025-07-21 2025-07-17 1.050 0 +0
2025-07-18 2025-07-16 1.070 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.120 0 +0
2025-07-15 2025-07-11 1.120 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.990 0 +0
2025-07-09 2025-07-07 0.990 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 0.990 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 0.950 0 +0
2025-07-02 2025-06-27 0.950 0 +0
2025-06-30 2025-06-26 0.980 0 +0
2025-06-27 2025-06-25 0.990 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.940 0 +0
2025-06-24 2025-06-20 0.960 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.920 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 0.980 0 +0
2025-06-16 2025-06-12 1.010 0 +0
2025-06-13 2025-06-11 1.000 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.980 0 +0
2025-06-09 2025-06-05 0.980 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.940 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.930 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.970 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 0.970 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.010 0 +0
2025-05-07 2025-05-02 1.040 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.010 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.090 0 +0
2025-04-25 2025-04-23 1.040 0 +0
2025-04-24 2025-04-22 1.060 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.020 0 +0
2025-04-17 2025-04-15 1.010 0 +0
2025-04-16 2025-04-14 1.040 0 +0
2025-04-15 2025-04-11 1.010 0 +0
2025-04-14 2025-04-10 1.010 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.890 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.080 0 +0
2025-04-02 2025-03-31 1.040 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.090 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.060 0 +0
2025-03-26 2025-03-24 1.100 0 +0
2025-03-25 2025-03-21 1.130 0 +0
2025-03-24 2025-03-20 1.180 0 +0
2025-03-21 2025-03-19 1.220 0 +0
2025-03-20 2025-03-18 1.260 0 +0
2025-03-19 2025-03-17 1.270 0 +0
2025-03-18 2025-03-14 1.260 0 +0
2025-03-17 2025-03-13 1.230 0 +0
2025-03-14 2025-03-12 1.240 0 +0
2025-03-13 2025-03-11 1.260 0 +0
2025-03-12 2025-03-10 1.280 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.370 0 +0
2025-03-07 2025-03-05 1.310 0 +0
2025-03-06 2025-03-04 1.310 0 +0
2025-03-05 2025-03-03 1.360 0 +0
2025-03-04 2025-02-28 1.430 0 +0
2025-03-03 2025-02-27 1.380 0 +0
2025-02-28 2025-02-26 1.310 0 +0
2025-02-27 2025-02-25 1.210 0 +0
2025-02-26 2025-02-24 1.260 0 +0
2025-02-25 2025-02-21 1.220 0 +0
2025-02-24 2025-02-20 1.210 0 +0
2025-02-21 2025-02-19 1.230 0 +0
2025-02-20 2025-02-18 1.240 0 +0
2025-02-19 2025-02-17 1.260 0 +0
2025-02-18 2025-02-14 1.330 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.300 0 +0
2025-02-11 2025-02-07 1.280 0 +0
2025-02-10 2025-02-06 1.240 0 +0
2025-02-07 2025-02-05 1.210 0 +0
2025-02-06 2025-02-04 1.260 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.210 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.200 0 +0
2025-01-23 2025-01-21 1.260 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.240 0 +0
2025-01-20 2025-01-16 1.270 0 +0
2025-01-17 2025-01-15 1.260 0 +0
2025-01-16 2025-01-14 1.270 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.160 0 +0
2025-01-13 2025-01-09 1.270 0 +0
2025-01-10 2025-01-08 1.240 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.260 0 +0
2025-01-07 2025-01-03 1.320 0 +0
2025-01-06 2025-01-02 1.320 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.400 0 +0
2024-12-30 2024-12-24 1.410 0 +0
2024-12-27 2024-12-20 1.460 0 +0
2024-12-23 2024-12-19 1.440 0 +0
2024-12-20 2024-12-18 1.470 0 +0
2024-12-19 2024-12-17 1.470 0 +0
2024-12-18 2024-12-16 1.490 0 +0
2024-12-17 2024-12-13 1.520 0 +0
2024-12-16 2024-12-12 1.640 0 +0
2024-12-13 2024-12-11 1.680 0 +0
2024-12-12 2024-12-10 1.660 0 +0
2024-12-11 2024-12-09 1.790 0 +0
2024-12-10 2024-12-06 1.620 0 +0
2024-12-09 2024-12-05 1.570 0 +0
2024-12-06 2024-12-04 1.580 0 +0
2024-12-05 2024-12-03 1.630 0 +0
2024-12-04 2024-12-02 1.680 0 +0
2024-12-03 2024-11-29 1.650 0 +0
2024-12-02 2024-11-28 1.610 0 +0
2024-11-29 2024-11-27 1.700 0 +0
2024-11-28 2024-11-26 1.660 0 +0
2024-11-27 2024-11-25 1.660 0 +0
2024-11-26 2024-11-22 1.790 0 +0
2024-11-25 2024-11-21 1.730 0 +0
2024-11-22 2024-11-20 1.910 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 1.890 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.800 0 +0
2024-11-13 2024-11-11 1.960 0 +0
2024-11-12 2024-11-08 2.160 0 +0
2024-11-11 2024-11-07 2.110 0 +0
2024-11-08 2024-11-06 1.780 0 +0
2024-11-07 2024-11-05 1.680 0 +0
2024-11-06 2024-11-04 1.530 0 +0
2024-11-05 2024-11-01 1.520 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.520 0 +0
2024-10-31 2024-10-29 1.500 0 +0
2024-10-30 2024-10-28 1.550 0 +0
2024-10-29 2024-10-25 1.450 0 +0
2024-10-28 2024-10-24 1.440 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.570 0 +0
2024-10-23 2024-10-21 1.580 0 +0
2024-10-22 2024-10-18 1.650 0 +0
2024-10-21 2024-10-17 1.550 0 -44,800
2024-10-18 2024-10-16 1.990 44,800 +44,800 0.00% 89,152
2024-05-03 2024-04-30 0.960 0 -40,000
2024-05-02 2024-04-29 0.970 40,000 +40,000 0.00% 38,800
2023-10-24 2023-10-19 1.060 0 -41,600
2023-10-20 2023-10-18 1.070 41,600 +20,800 0.00% 44,512
2023-10-19 2023-10-17 1.100 20,800 +20,800 0.00% 22,880
2023-09-19 2023-09-15 1.570 0 -20,000
2023-09-18 2023-09-14 1.620 20,000 +20,000 0.00% 32,400
2023-09-12 2023-09-07 1.460 0 -20,000
2023-09-11 2023-09-06 1.520 20,000 +20,000 0.00% 30,400
2023-08-02 2023-07-31 1.620 0 -82,000
2023-08-01 2023-07-28 1.460 82,000 +82,000 0.00% 119,720
2022-11-30 2022-11-28 1.800 0 -20,000
2022-11-29 2022-11-25 1.930 20,000 +20,000 0.00% 38,600
2022-04-20 2022-04-14 3.240 0 -10,000
2022-04-19 2022-04-13 3.060 10,000 +10,000 0.00% 30,600
2019-05-15 2019-05-10 20.848 0 -285
2019-05-02 2019-04-29 22.165 285 +285 0.00% 6,317
2018-12-17 2018-12-13 17.570 0 -4,282
2018-12-14 2018-12-12 16.953 4,282 -1,713 0.00% 72,594
2018-11-07 2018-11-05 17.009 5,995 +5,995 0.00% 101,971
2018-11-06 2018-11-02 18.635 0 -3,140
2018-11-05 2018-11-01 17.906 3,140 +3,140 0.00% 56,225
2018-08-29 2018-08-27 24.607 0 -276
2018-08-23 2018-08-21 21.886 276 +276 0.00% 6,041
2018-02-26 2018-02-22 29.725 0 -1,049
2018-02-22 2018-02-20 29.542 1,049 +263 0.00% 30,989
2018-02-21 2018-02-15 30.518 786 -12,583 0.00% 23,987
2018-02-20 2018-02-13 28.840 13,369 +12,583 0.00% 385,559
2018-02-09 2018-02-07 30.671 786 +786 0.00% 24,107
2018-01-31 2018-01-29 35.020 0 -262
2018-01-30 2018-01-26 36.317 262 +262 0.00% 9,515
2018-01-04 2018-01-02 29.511 0 -262
2017-12-22 2017-12-20 25.025 262 +262 0.00% 6,557
2017-12-13 2017-12-11 24.933 0 -1,835
2017-12-12 2017-12-08 25.300 1,835 +1,311 0.00% 46,425
2017-12-06 2017-12-04 26.093 524 +524 0.00% 13,673
2017-11-17 2017-11-15 26.368 0 -7,340
2017-11-16 2017-11-14 26.673 7,340 -524 0.00% 195,780
2017-11-15 2017-11-13 27.192 7,864 +7,864 0.00% 213,836
2017-10-23 2017-10-19 27.802 0 -11,534
2017-10-20 2017-10-18 28.229 11,534 +7,602 0.00% 325,598
2017-10-19 2017-10-17 28.229 3,932 +2,883 0.00% 110,998
2017-10-18 2017-10-16 28.351 1,049 -524 0.00% 29,741
2017-10-13 2017-10-11 28.321 1,573 -2,097 0.00% 44,549
2017-10-12 2017-10-10 29.298 3,670 +3,670 0.00% 107,522
2017-10-10 2017-10-06 30.366 0 -7,078
2017-10-09 2017-10-04 29.511 7,078 +262 0.00% 208,880
2017-10-06 2017-10-03 28.413 6,816 -11,534 0.00% 193,660
2017-10-04 2017-09-29 27.619 18,350 +5,767 0.00% 506,810
2017-10-03 2017-09-28 27.344 12,583 -6,553 0.00% 344,074
2017-09-29 2017-09-27 28.138 19,136 +6,553 0.00% 538,446
2017-09-27 2017-09-25 27.955 12,583 -786 0.00% 351,755
2017-09-26 2017-09-22 30.747 13,369 +8,651 0.00% 411,059
2017-09-25 2017-09-21 32.197 4,718 +1,834 0.00% 151,904
2017-09-22 2017-09-20 32.426 2,884 -2,621 0.00% 93,516
2017-09-21 2017-09-19 31.205 5,505 +1,049 0.00% 171,783
2017-09-20 2017-09-18 31.510 4,456 +4,456 0.00% 140,409
2017-09-19 2017-09-15 28.565 0 -262
2017-09-18 2017-09-14 28.443 262 -1,311 0.00% 7,452
2017-09-15 2017-09-13 27.436 1,573 -262 0.00% 43,157
2017-09-14 2017-09-12 27.283 1,835 +262 0.00% 50,065
2017-09-13 2017-09-11 27.528 1,573 -524 0.00% 43,301
2017-09-12 2017-09-08 27.100 2,097 +2,097 0.00% 56,829
2017-08-25 2017-08-22 25.378 0 -770
2017-08-24 2017-08-21 23.134 770 +257 0.00% 17,813
2017-08-21 2017-08-17 23.196 513 +513 0.00% 11,900
2017-08-11 2017-08-09 24.755 0 -6,928
2017-08-10 2017-08-08 23.445 6,928 +6,671 0.00% 162,430
2017-08-03 2017-08-01 21.606 257 -256 0.00% 5,553
2017-08-02 2017-07-31 21.762 513 +256 0.00% 11,164
2017-07-31 2017-07-27 22.042 257 -14,369 0.00% 5,665
2017-07-28 2017-07-26 21.388 14,626 +513 0.00% 312,816
2017-07-27 2017-07-25 21.045 14,113 -4,875 0.00% 297,004
2017-07-26 2017-07-24 20.951 18,988 +1,026 0.00% 397,821
2017-07-25 2017-07-21 21.263 17,962 -2,053 0.00% 381,926
2017-07-24 2017-07-20 21.512 20,015 +20,015 0.00% 430,571
2017-07-06 2017-07-04 19.361 0 -6,928
2017-07-05 2017-07-03 19.673 6,928 +6,928 0.00% 136,294
2017-07-04 2017-06-30 18.925 0 -257
2017-07-03 2017-06-29 18.925 257 +257 0.00% 4,864
2017-06-19 2017-06-15 19.081 0 -257
2017-06-15 2017-06-13 19.579 257 +257 0.00% 5,032
2017-06-08 2017-06-06 20.421 0 -257
2017-06-06 2017-06-02 19.579 257 -256 0.00% 5,032
2017-06-02 2017-05-31 19.642 513 -770 0.00% 10,076
2017-06-01 2017-05-29 19.424 1,283 +1,283 0.00% 24,920
2016-12-12 2016-12-08 16.512 0 -722
2016-12-08 2016-12-06 16.313 722 +722 0.00% 11,778
2016-12-05 2016-12-01 16.662 0 -722
2016-12-01 2016-11-29 16.479 722 +722 0.00% 11,898
2016-11-11 2016-11-09 18.092 0 -241
2016-10-12 2016-10-07 18.757 241 -1,683 0.00% 4,520
2016-10-11 2016-10-06 18.557 1,924 +1,924 0.00% 35,704
2016-09-13 2016-09-09 22.249 0 -722
2016-09-12 2016-09-08 21.684 722 +722 0.00% 15,655
2016-09-06 2016-09-02 23.037 0 -234
2016-09-05 2016-09-01 22.559 234 +234 0.00% 5,279
2016-09-02 2016-08-31 22.354 0 -234
2016-09-01 2016-08-30 22.354 234 +234 0.00% 5,231
2014-11-17 2014-11-13 16.772 0 -25,102
2014-11-14 2014-11-12 16.951 25,102 +25,102 0.00% 425,504
2014-07-02 2014-06-27 18.803 0 -50,204
2014-06-30 2014-06-26 18.843 50,204 +50,204 0.01% 946,009
2014-06-25 2014-06-23 18.684 0 -25,102
2014-06-24 2014-06-20 18.604 25,102 +25,102 0.00% 467,005
2011-10-03 2011-09-28 13.932 0 -4,206
2011-09-30 2011-09-27 13.361 4,206 +4,206 0.00% 56,198
2011-01-25 2011-01-21 31.839 0 -3,126
2011-01-24 2011-01-20 30.968 3,126 +3,126 0.00% 96,807
2010-12-03 2010-12-01 27.846 0 -59,233
2010-12-02 2010-11-30 26.413 59,233 -18,911 0.01% 1,564,503
2010-12-01 2010-11-29 26.515 78,144 +78,144 0.02% 2,071,993
2010-11-29 2010-11-25 26.617 0 -3,126
2010-11-19 2010-11-17 27.334 3,126 -20,005 0.00% 85,446
2010-11-18 2010-11-16 27.539 23,131 -97,211 0.01% 637,000
2010-11-17 2010-11-15 27.641 120,342 +117,216 0.03% 3,326,396
2010-11-11 2010-11-09 30.047 3,126 +3,126 0.00% 93,927
2010-08-31 2010-08-27 28.265 0 -72,766
2010-08-30 2010-08-26 28.472 72,766 +72,766 0.02% 2,071,768
2010-06-11 2010-06-09 25.681 0 -45,982
2010-06-10 2010-06-08 25.190 45,982 -62,392 0.01% 1,158,306
2010-06-09 2010-06-07 25.190 108,374 +108,374 0.03% 2,729,988
2010-04-01 2010-03-30 34.194 0 -12,966
2010-03-31 2010-03-29 32.905 12,966 +12,966 0.00% 426,651
2010-02-10 2010-02-08 28.718 0 -298
2009-12-09 2009-12-07 42.407 298 +298 0.00% 12,637
2009-09-11 2009-09-09 39.991 0 -37,258
2009-09-10 2009-09-08 40.206 37,258 +37,258 0.01% 1,497,987
2009-08-07 2009-08-05 44.071 0 -596
2009-08-03 2009-07-30 45.359 596 +149 0.00% 27,034
2009-07-14 2009-07-10 42.675 447 -111,775 0.00% 19,076
2009-07-13 2009-07-09 42.836 112,222 +111,775 0.03% 4,807,150
2009-06-22 2009-06-18 45.198 447 +149 0.00% 20,203
2009-06-16 2009-06-12 49.653 298 +298 0.00% 14,797
2008-05-30 2008-05-28 48.884 0 -10,127
2008-05-29 2008-05-27 50.156 10,127 +10,127 0.00% 507,928
2007-06-26 2007-06-22 68.509 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top