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 0.340 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.810 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.750 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.760 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.810 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.810 0 +0
2025-05-14 2025-05-12 0.830 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.820 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.830 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.760 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.770 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.880 0 +0
2025-04-01 2025-03-28 0.910 0 +0
2025-03-31 2025-03-27 0.920 0 -87,000
2025-03-28 2025-03-26 0.940 87,000 +87,000 0.00% 81,780
2025-02-17 2025-02-13 0.920 0 -50,000
2025-02-14 2025-02-12 1.030 50,000 +50,000 0.00% 51,500
2024-11-13 2024-11-11 1.390 0 -70,000
2024-11-12 2024-11-08 1.520 70,000 -180,000 0.00% 106,400
2024-11-11 2024-11-07 1.590 250,000 +250,000 0.01% 397,500
2024-10-10 2024-10-08 1.620 0 -195,000
2024-10-09 2024-10-07 2.450 195,000 +195,000 0.01% 477,750
2024-10-08 2024-10-04 2.140 0 -65,000
2024-10-07 2024-10-03 2.060 65,000 -45,000 0.00% 133,900
2024-10-04 2024-10-02 2.810 110,000 +110,000 0.00% 309,100
2024-10-03 2024-09-30 1.110 0 -280,000
2024-10-02 2024-09-27 0.900 280,000 +280,000 0.01% 252,000
2024-05-22 2024-05-20 1.170 0 -45,000
2024-05-21 2024-05-17 1.320 45,000 +45,000 0.00% 59,400
2024-05-03 2024-04-30 0.540 0 -120,000
2024-05-02 2024-04-29 0.570 120,000 +120,000 0.00% 68,400
2023-09-14 2023-09-12 1.130 0 -290,000
2023-09-13 2023-09-11 1.110 290,000 +290,000 0.01% 321,900
2023-09-12 2023-09-07 1.010 0 -211,000
2023-09-11 2023-09-06 1.240 211,000 +211,000 0.01% 261,640
2018-07-24 2018-07-20 26.079 0 -2,792
2018-07-23 2018-07-19 26.267 2,792 +2,792 0.00% 73,336
2018-06-21 2018-06-19 31.947 0 -389
2018-06-20 2018-06-15 33.425 389 +389 0.00% 13,002
2018-03-12 2018-03-08 27.447 0 -389
2018-03-08 2018-03-06 26.740 389 +389 0.00% 10,402
2018-03-06 2018-03-02 25.609 0 -5,834
2018-03-05 2018-03-01 26.162 5,834 +5,834 0.00% 152,627
2018-01-23 2018-01-19 30.340 0 -389
2018-01-22 2018-01-18 28.926 389 +389 0.00% 11,252
2017-11-27 2017-11-23 19.901 0 -2,722
2017-11-15 2017-11-13 20.929 2,722 +388 0.00% 56,970
2017-11-13 2017-11-09 20.724 2,334 +1,556 0.00% 48,369
2017-11-10 2017-11-08 20.826 778 +778 0.00% 16,203
2017-11-09 2017-11-07 21.186 0 -778
2017-11-08 2017-11-06 20.878 778 +778 0.00% 16,243
2017-11-06 2017-11-02 21.006 0 -778
2017-11-03 2017-11-01 21.444 778 -8,945 0.00% 16,683
2017-11-02 2017-10-31 21.006 9,723 +9,723 0.00% 204,246
2017-10-25 2017-10-23 22.138 0 -10,501
2017-10-24 2017-10-20 22.112 10,501 +10,501 0.00% 232,199
2017-10-23 2017-10-19 21.829 0 -10,112
2017-10-20 2017-10-18 22.652 10,112 +8,556 0.00% 229,057
2017-10-19 2017-10-17 21.983 1,556 +1,556 0.00% 34,206
2017-10-11 2017-10-09 23.603 0 -778
2017-10-03 2017-09-28 22.189 778 -389 0.00% 17,263
2017-09-26 2017-09-22 22.343 1,167 +389 0.00% 26,075
2017-09-25 2017-09-21 23.500 778 +778 0.00% 18,283
2017-09-19 2017-09-15 21.444 0 -8,945
2017-09-18 2017-09-14 20.878 8,945 +6,611 0.00% 186,753
2017-09-13 2017-09-11 21.135 2,334 +2,334 0.00% 49,329
2017-06-16 2017-06-14 18.691 0 -1,838
2017-06-13 2017-06-09 18.827 1,838 -367 0.00% 34,604
2017-06-12 2017-06-08 19.289 2,205 +367 0.00% 42,533
2017-06-09 2017-06-07 19.072 1,838 -2,205 0.00% 35,054
2017-06-08 2017-06-06 19.235 4,043 +4,043 0.00% 77,766
2017-06-07 2017-06-05 18.310 0 -4,778
2017-06-06 2017-06-02 18.419 4,778 +4,778 0.00% 88,004
2017-06-05 2017-06-01 18.092 0 -1,103
2017-06-02 2017-05-31 18.092 1,103 +1,103 0.00% 19,956
2017-03-24 2017-03-22 18.446 0 -368
2017-03-23 2017-03-21 18.283 368 +368 0.00% 6,728
2017-03-17 2017-03-15 17.875 0 -368
2017-03-16 2017-03-14 17.521 368 +368 0.00% 6,448
2016-12-08 2016-12-06 14.174 0 -1,470
2016-12-05 2016-12-01 14.011 1,470 +1,470 0.00% 20,597
2016-10-20 2016-10-18 14.066 0 -368
2016-10-03 2016-09-29 14.583 368 +368 0.00% 5,366
2015-07-02 2015-06-29 22.697 0 -13,394
2015-06-29 2015-06-25 23.563 13,394 +3,349 0.00% 315,600
2015-06-26 2015-06-24 24.041 10,045 +10,045 0.00% 241,488
2015-06-08 2015-06-04 25.887 0 -6,459
2015-06-05 2015-06-03 25.949 6,459 -6,459 0.00% 167,601
2015-06-04 2015-06-02 25.856 12,918 -25,836 0.00% 334,003
2015-06-03 2015-06-01 26.103 38,754 +32,295 0.00% 1,011,608
2015-06-02 2015-05-29 25.763 6,459 +6,459 0.00% 166,401
2015-06-01 2015-05-28 26.413 0 -6,459
2015-05-29 2015-05-27 26.939 6,459 +6,459 0.00% 174,001
2015-05-28 2015-05-26 27.528 0 -12,918
2015-05-27 2015-05-22 26.939 12,918 +3,230 0.00% 348,003
2015-05-26 2015-05-21 26.939 9,688 +9,688 0.00% 260,989
2015-05-21 2015-05-19 27.435 0 -11,626
2015-05-20 2015-05-18 27.156 11,626 +7,751 0.00% 315,717
2015-05-19 2015-05-15 27.156 3,875 +3,875 0.00% 105,230
2015-05-14 2015-05-12 27.559 0 -58,131
2015-05-13 2015-05-11 28.519 58,131 +58,131 0.00% 1,657,814
2015-05-05 2015-04-30 28.426 0 -9,365
2015-04-29 2015-04-27 27.559 9,365 -3,553 0.00% 258,087
2015-04-28 2015-04-24 27.373 12,918 +6,459 0.00% 353,603
2015-04-27 2015-04-23 27.404 6,459 +6,459 0.00% 177,001
2015-04-24 2015-04-22 27.497 0 -14,210
2015-04-23 2015-04-21 26.599 14,210 -22,606 0.00% 377,968
2015-04-22 2015-04-20 26.475 36,816 +22,606 0.00% 974,700
2015-04-21 2015-04-17 27.404 14,210 -6,459 0.00% 389,409
2015-04-20 2015-04-16 27.001 20,669 +6,459 0.00% 558,090
2015-04-16 2015-04-14 27.899 14,210 +14,210 0.00% 396,449
2015-04-13 2015-04-09 26.506 0 -238,981
2015-04-10 2015-04-08 25.639 238,981 +238,981 0.01% 6,127,200
2015-03-20 2015-03-18 23.688 0 -3,875
2015-03-12 2015-03-10 24.431 3,875 +3,875 0.00% 94,671
2015-02-24 2015-02-18 25.515 0 -32,295
2015-02-23 2015-02-16 25.422 32,295 +32,295 0.00% 821,007
2015-02-17 2015-02-13 25.515 0 -96,884
2015-02-16 2015-02-12 24.927 96,884 -17,439 0.00% 2,414,995
2015-02-13 2015-02-11 24.896 114,323 +4,521 0.01% 2,846,151
2015-02-12 2015-02-10 24.927 109,802 -71,048 0.00% 2,736,998
2015-02-11 2015-02-09 24.803 180,850 +96,884 0.01% 4,485,588
2015-02-10 2015-02-06 25.020 83,966 +83,966 0.00% 2,100,793
2015-02-09 2015-02-05 25.701 0 -90,425
2015-02-06 2015-02-04 25.267 90,425 +58,130 0.00% 2,284,794
2015-02-05 2015-02-03 25.422 32,295 -19,377 0.00% 821,007
2015-02-04 2015-02-02 25.143 51,672 +19,377 0.00% 1,299,211
2015-02-03 2015-01-30 25.329 32,295 -135,638 0.00% 818,007
2015-02-02 2015-01-29 25.112 167,933 +135,638 0.01% 4,217,210
2015-01-29 2015-01-27 25.856 32,295 -38,753 0.00% 835,007
2015-01-28 2015-01-26 25.763 71,048 +71,048 0.00% 1,830,390
2015-01-02 2014-12-29 26.506 0 -12,918
2014-12-16 2014-12-12 26.382 12,918 +12,918 0.00% 340,803
2014-11-17 2014-11-13 25.267 0 -77,507
2014-11-14 2014-11-12 25.298 77,507 +77,507 0.00% 1,960,791
2014-07-02 2014-06-27 22.867 0 -60,263
2014-06-30 2014-06-26 23.132 60,263 +60,263 0.00% 1,394,007
2009-12-28 2009-12-22 26.638 0 -131,580
2009-12-23 2009-12-21 26.334 131,580 +131,580 0.01% 3,464,994
2008-09-03 2008-09-01 16.347 0 -1,292
2008-08-26 2008-08-21 16.077 1,292 +1,292 0.00% 20,771
2007-06-26 2007-06-22 35.730 0

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