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 0.400 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.475 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.475 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.470 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.435 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.445 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.415 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.620 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.670 0 +0
2025-02-13 2025-02-11 0.610 0 +0
2025-02-12 2025-02-10 0.640 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.620 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.630 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.680 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.700 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.790 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.790 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.800 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.870 0 +0
2024-12-12 2024-12-10 0.880 0 -46,000
2024-12-11 2024-12-09 0.930 46,000 +46,000 0.00% 42,780
2024-10-21 2024-10-17 0.870 0 -80,000
2024-10-18 2024-10-16 1.040 80,000 +80,000 0.00% 83,200
2024-10-07 2024-10-03 1.640 0 -110,000
2024-10-04 2024-10-02 1.950 110,000 +110,000 0.00% 214,500
2024-05-27 2024-05-23 0.750 0 -50,000
2024-05-24 2024-05-22 0.820 50,000 +50,000 0.00% 41,000
2019-04-17 2019-04-15 17.560 0 -2,939
2019-04-03 2019-04-01 18.104 2,939 +2,939 0.00% 53,208
2019-03-18 2019-03-14 15.028 0 -1,469
2019-03-11 2019-03-07 14.892 1,469 +1,469 0.00% 21,876
2018-01-10 2018-01-08 21.396 0 -1,346
2018-01-09 2018-01-05 19.286 1,346 +1,346 0.00% 25,959
2017-11-15 2017-11-13 17.711 0 -1,346
2017-11-03 2017-11-01 17.235 1,346 +1,346 0.00% 23,199
2017-10-10 2017-10-06 18.275 0 -1,346
2017-10-09 2017-10-04 18.216 1,346 +1,346 0.00% 24,519
2017-10-06 2017-10-03 16.938 0 -1,346
2017-09-29 2017-09-27 16.998 1,346 +1,346 0.00% 22,879
2014-10-16 2014-10-14 7.786 0 -10,660
2014-10-15 2014-10-13 7.411 10,660 +10,660 0.00% 78,999
2013-01-25 2013-01-23 23.388 0 -141,609
2013-01-24 2013-01-22 23.643 141,609 +141,609 0.01% 3,348,010
2012-12-05 2012-12-03 22.202 0 -4,720
2012-10-15 2012-10-11 17.965 4,720 -4,721 0.00% 84,795
2012-10-12 2012-10-10 18.007 9,441 +4,721 0.00% 170,008
2012-10-04 2012-09-28 18.516 4,720 -4,721 0.00% 87,395
2012-10-03 2012-09-27 17.986 9,441 +4,721 0.00% 169,808
2012-09-03 2012-08-30 20.093 4,720 +77 0.00% 94,839
2012-08-17 2012-08-15 18.586 4,643 -4,644 0.00% 86,293
2012-08-14 2012-08-10 19.856 9,287 +4,644 0.00% 184,405
2012-08-13 2012-08-09 20.265 4,643 +4,643 0.00% 94,092
2012-05-04 2012-05-02 22.848 0 -2,710
2012-04-10 2012-04-03 21.409 2,710 +2,710 0.00% 58,017
2012-02-14 2012-02-10 21.342 0 -4,517
2012-02-13 2012-02-09 21.475 4,517 +4,517 0.00% 97,002
2011-12-13 2011-12-09 13.903 0 -903
2011-11-28 2011-11-24 12.088 903 +903 0.00% 10,915
2011-11-23 2011-11-21 11.225 0 -3,614
2011-11-03 2011-11-01 15.032 3,614 -1,806 0.00% 54,327
2011-10-31 2011-10-27 15.431 5,420 -4,517 0.00% 83,636
2011-10-20 2011-10-18 13.151 9,937 +8,130 0.00% 130,678
2011-09-30 2011-09-27 13.505 1,807 -4,517 0.00% 24,403
2011-09-28 2011-09-26 13.173 6,324 +4,517 0.00% 83,305
2011-09-16 2011-09-14 17.423 1,807 -1,807 0.00% 31,484
2011-09-09 2011-09-07 21.007 3,614 +3,614 0.00% 75,920
2011-08-29 2011-08-25 22.351 0 -4,465
2011-08-25 2011-08-23 22.037 4,465 +4,465 0.00% 98,396
2011-05-20 2011-05-18 27.815 0 -89,303
2011-05-19 2011-05-17 27.009 89,303 +89,303 0.01% 2,411,994
2011-04-29 2011-04-27 29.842 0 -877
2011-04-27 2011-04-21 31.758 877 +877 0.00% 27,852
2011-04-12 2011-04-08 28.883 0 -877
2011-04-11 2011-04-07 28.427 877 +877 0.00% 24,931
2010-12-10 2010-12-08 25.370 0 -219,157
2010-12-09 2010-12-07 26.100 219,157 +219,157 0.01% 5,720,009
2010-10-28 2010-10-26 22.107 0 -4,383
2010-10-26 2010-10-22 21.309 4,383 +4,383 0.00% 93,397
2010-10-15 2010-10-13 24.457 0 -4,383
2010-09-29 2010-09-27 20.944 4,383 -877 0.00% 91,797
2010-09-22 2010-09-20 21.925 5,260 +877 0.00% 115,325
2010-09-16 2010-09-14 22.454 4,383 +27 0.00% 98,414
2010-08-26 2010-08-24 21.443 4,356 +4,356 0.00% 93,407
2010-07-29 2010-07-27 23.142 0 -4,356
2010-07-26 2010-07-22 22.316 4,356 -4,355 0.00% 97,208
2010-06-28 2010-06-24 20.204 8,711 -871 0.00% 175,994
2010-06-25 2010-06-23 20.410 9,582 +871 0.00% 195,571
2010-06-24 2010-06-22 20.663 8,711 -4,356 0.00% 179,994
2010-06-18 2010-06-15 18.091 13,067 -871 0.00% 236,401
2010-06-11 2010-06-09 17.586 13,938 -871 0.00% 245,118
2010-06-10 2010-06-08 17.839 14,809 +871 0.00% 264,176
2010-06-01 2010-05-28 18.895 13,938 -871 0.00% 263,358
2010-05-27 2010-05-25 18.417 14,809 +224 0.00% 272,734
2010-05-06 2010-05-04 20.305 14,585 -857 0.00% 296,150
2010-04-20 2010-04-16 22.310 15,442 +5,147 0.00% 344,511
2010-04-19 2010-04-15 22.380 10,295 +4,290 0.00% 230,401
2010-04-16 2010-04-14 23.266 6,005 +4,289 0.00% 139,711
2010-04-07 2010-03-31 24.711 1,716 +858 0.00% 42,404
2010-04-01 2010-03-30 24.944 858 -4,289 0.00% 21,402
2010-03-31 2010-03-29 24.198 5,147 -4,290 0.00% 124,549
2010-03-30 2010-03-26 23.126 9,437 +858 0.00% 218,239
2010-03-29 2010-03-25 22.683 8,579 +4,289 0.00% 194,597
2010-03-25 2010-03-23 23.406 4,290 +4,290 0.00% 100,410
2010-03-19 2010-03-17 24.292 0 -4,290
2010-03-18 2010-03-16 23.965 4,290 +4,290 0.00% 102,811
2010-03-03 2010-03-01 24.991 0 -4,290
2010-02-26 2010-02-24 22.753 4,290 +4,290 0.00% 97,610
2009-05-05 2009-04-30 13.823 0 -1,693
2009-04-08 2009-04-06 13.019 1,693 +1,693 0.00% 22,042
2009-03-05 2009-03-03 6.427 0 -846
2009-03-03 2009-02-27 6.214 846 +846 0.00% 5,257
2007-06-26 2007-06-22 25.950 0

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