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 0.600 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.630 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.660 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.510 0 -400,000
2025-09-09 2025-09-05 0.480 400,000 +400,000 0.00% 192,000
2025-08-29 2025-08-27 0.455 0 -200,000
2025-08-28 2025-08-26 0.455 200,000 +100,000 0.00% 91,000
2025-08-27 2025-08-25 0.480 100,000 +100,000 0.00% 48,000
2025-08-04 2025-07-31 0.470 0 -100,000
2025-08-01 2025-07-30 0.510 100,000 +100,000 0.00% 51,000
2025-02-13 2025-02-11 0.400 0 -500,000
2025-02-12 2025-02-10 0.410 500,000 +500,000 0.00% 205,000
2023-07-26 2023-07-24 1.260 0 -20,000
2023-07-25 2023-07-21 1.380 20,000 +20,000 0.00% 27,600
2023-06-30 2023-06-28 1.650 0 -30,000
2023-06-29 2023-06-27 1.660 30,000 +30,000 0.00% 49,800
2022-04-08 2022-04-06 6.668 0 -4,874
2022-04-07 2022-04-04 6.514 4,874 +4,874 0.00% 31,748
2019-10-10 2019-10-08 12.015 0 -2,582
2019-09-12 2019-09-10 12.170 2,582 +63 0.00% 31,423
2019-09-11 2019-09-09 12.218 2,519 +2,519 0.00% 30,776
2019-07-09 2019-07-05 14.123 0 -840
2019-07-08 2019-07-04 14.266 840 +840 0.00% 11,983
2019-06-26 2019-06-24 14.242 0 -4,199
2019-06-24 2019-06-20 14.051 4,199 +4,199 0.00% 59,002
2019-05-02 2019-04-29 15.607 0 -22,784
2019-04-30 2019-04-26 15.263 22,784 +22,784 0.00% 347,754
2019-04-29 2019-04-25 15.239 0 -21,971
2019-04-26 2019-04-24 15.484 21,971 -1,627 0.00% 340,206
2019-04-23 2019-04-17 15.902 23,598 +8,137 0.00% 375,259
2019-04-17 2019-04-15 16.271 15,461 +15,461 0.00% 251,563
2019-03-29 2019-03-27 14.944 0 -2,441
2019-03-26 2019-03-22 14.993 2,441 +2,441 0.00% 36,597
2019-03-25 2019-03-21 14.993 0 -814
2019-03-21 2019-03-19 14.772 814 +814 0.00% 12,024
2019-03-19 2019-03-15 13.887 0 -1,627
2019-03-14 2019-03-12 13.592 1,627 -1,628 0.00% 22,114
2019-03-13 2019-03-11 13.026 3,255 +1,628 0.00% 42,401
2019-03-08 2019-03-06 14.034 1,627 -4,069 0.00% 22,834
2019-03-06 2019-03-04 13.371 5,696 +3,255 0.00% 76,159
2019-03-01 2019-02-27 12.854 2,441 -814 0.00% 31,378
2019-02-27 2019-02-25 13.346 3,255 -2,441 0.00% 43,441
2019-02-26 2019-02-22 13.223 5,696 +1,627 0.00% 75,319
2019-02-22 2019-02-20 12.928 4,069 +814 0.00% 52,605
2019-02-21 2019-02-19 12.928 3,255 -814 0.00% 42,081
2019-02-19 2019-02-15 12.879 4,069 +4,069 0.00% 52,405
2019-01-29 2019-01-25 12.633 0 -9,765
2019-01-28 2019-01-24 11.970 9,765 +1,628 0.00% 116,883
2019-01-24 2019-01-22 11.822 8,137 -10,579 0.00% 96,197
2019-01-23 2019-01-21 12.080 18,716 +18,716 0.00% 226,093
2019-01-11 2019-01-09 11.232 0 -814
2019-01-10 2019-01-08 11.073 814 -813 0.00% 9,013
2019-01-08 2019-01-04 11.134 1,627 -814 0.00% 18,115
2019-01-07 2019-01-03 10.569 2,441 +814 0.00% 25,798
2018-12-20 2018-12-18 11.294 1,627 -814 0.00% 18,375
2018-12-18 2018-12-14 11.798 2,441 +814 0.00% 28,798
2018-12-14 2018-12-12 11.613 1,627 -2,442 0.00% 18,895
2018-12-13 2018-12-11 11.257 4,069 +2,442 0.00% 45,804
2018-12-12 2018-12-10 11.134 1,627 -814 0.00% 18,115
2018-12-06 2018-12-04 11.945 2,441 +2,441 0.00% 29,158
2018-12-05 2018-12-03 12.031 0 -24,412
2018-12-03 2018-11-29 11.638 24,412 -1,627 0.00% 284,102
2018-11-30 2018-11-28 11.552 26,039 +7,323 0.00% 300,797
2018-11-29 2018-11-27 11.220 18,716 +1,628 0.00% 209,993
2018-11-23 2018-11-21 11.896 17,088 +13,833 0.00% 203,277
2018-11-21 2018-11-19 11.527 3,255 +2,441 0.00% 37,521
2018-11-19 2018-11-15 11.306 814 -813 0.00% 9,203
2018-11-16 2018-11-14 10.999 1,627 -2,442 0.00% 17,895
2018-11-14 2018-11-12 10.741 4,069 +814 0.00% 43,704
2018-11-08 2018-11-06 11.109 3,255 -814 0.00% 36,161
2018-11-07 2018-11-05 11.085 4,069 +2,442 0.00% 45,104
2018-11-06 2018-11-02 11.699 1,627 +813 0.00% 19,035
2018-10-31 2018-10-29 10.261 814 -1,627 0.00% 8,353
2018-10-29 2018-10-25 10.261 2,441 -16,275 0.00% 25,048
2018-10-26 2018-10-24 9.831 18,716 -4,068 0.00% 184,003
2018-10-25 2018-10-23 9.708 22,784 +10,578 0.00% 221,196
2018-10-24 2018-10-22 10.261 12,206 +814 0.00% 125,251
2018-10-19 2018-10-16 10.053 11,392 +3,255 0.00% 114,518
2018-10-18 2018-10-15 9.696 8,137 +813 0.00% 78,897
2018-10-12 2018-10-10 10.556 7,324 +814 0.00% 77,315
2018-10-11 2018-10-09 10.974 6,510 +1,628 0.00% 71,442
2018-10-10 2018-10-08 11.122 4,882 -1,628 0.00% 54,296
2018-10-05 2018-10-03 11.945 6,510 +2,441 0.00% 77,762
2018-10-04 2018-10-02 11.810 4,069 +2,442 0.00% 48,054
2018-10-03 2018-09-28 12.129 1,627 +1,627 0.00% 19,734
2018-09-18 2018-09-14 13.493 0 -814
2018-09-14 2018-09-12 12.658 814 +814 0.00% 10,303
2018-09-13 2018-09-11 13.293 0 -2,441
2018-09-12 2018-09-10 13.293 2,441 +2,441 0.00% 32,447
2018-09-11 2018-09-07 13.543 0 -797
2018-09-10 2018-09-06 13.644 797 -798 0.00% 10,874
2018-09-07 2018-09-05 13.920 1,595 +1,595 0.00% 22,202
2018-09-06 2018-09-04 14.547 0 -797
2018-09-05 2018-09-03 14.296 797 +797 0.00% 11,394
2018-08-31 2018-08-29 14.923 0 -797
2018-08-30 2018-08-28 14.722 797 +797 0.00% 11,734
2018-08-23 2018-08-21 15.349 0 -797
2018-08-21 2018-08-17 13.920 797 +797 0.00% 11,094
2018-08-08 2018-08-06 13.669 0 -1,595
2018-08-07 2018-08-03 13.644 1,595 -797 0.00% 21,762
2018-08-06 2018-08-02 13.819 2,392 +797 0.00% 33,056
2018-08-03 2018-08-01 14.246 1,595 +1,595 0.00% 22,722
2018-08-02 2018-07-31 15.249 0 -797
2018-07-31 2018-07-27 16.453 797 +797 0.00% 13,113
2018-07-30 2018-07-26 16.653 0 -797
2018-07-20 2018-07-18 15.700 797 -798 0.00% 12,513
2018-07-19 2018-07-17 15.500 1,595 +798 0.00% 24,722
2018-07-18 2018-07-16 15.976 797 -798 0.00% 12,733
2018-07-17 2018-07-13 16.327 1,595 +798 0.00% 26,042
2018-07-13 2018-07-11 16.076 797 +797 0.00% 12,813
2018-07-12 2018-07-10 16.628 0 -797
2018-07-11 2018-07-09 16.528 797 -798 0.00% 13,173
2018-07-09 2018-07-05 16.277 1,595 -797 0.00% 25,962
2018-07-06 2018-07-04 15.951 2,392 +797 0.00% 38,155
2018-07-05 2018-07-03 16.929 1,595 +1,595 0.00% 27,002
2018-07-04 2018-06-29 17.305 0 -1,595
2018-07-03 2018-06-28 15.550 1,595 +1,595 0.00% 24,802
2018-06-29 2018-06-27 15.976 0 -2,392
2018-06-28 2018-06-26 17.255 2,392 +1,595 0.00% 41,275
2018-06-27 2018-06-25 18.484 797 +797 0.00% 14,732
2018-06-06 2018-06-04 22.116 0 -1,489
2018-06-01 2018-05-30 20.396 1,489 -4,465 0.00% 30,369
2018-05-24 2018-05-21 21.981 5,954 +5,954 0.00% 130,876
2018-05-17 2018-05-15 22.748 0 -16,804
2018-05-16 2018-05-14 22.338 16,804 +16,804 0.00% 375,360
2018-05-09 2018-05-07 21.598 0 -731
2018-05-07 2018-05-03 21.708 731 +731 0.00% 15,868
2018-04-27 2018-04-25 22.420 0 -2,192
2018-04-26 2018-04-24 22.255 2,192 -1,461 0.00% 48,784
2018-04-19 2018-04-17 21.243 3,653 +731 0.00% 77,599
2018-04-17 2018-04-13 22.639 2,922 +730 0.00% 66,150
2018-04-13 2018-04-11 22.912 2,192 -17,534 0.00% 50,224
2018-04-12 2018-04-10 22.912 19,726 +17,534 0.00% 451,970
2018-03-29 2018-03-27 22.830 2,192 -15,343 0.00% 50,044
2018-03-28 2018-03-26 22.036 17,535 -4,383 0.00% 386,408
2018-03-26 2018-03-22 22.474 21,918 -731 0.00% 492,594
2018-03-23 2018-03-21 22.529 22,649 +4,384 0.00% 510,262
2018-03-22 2018-03-20 22.255 18,265 -4,384 0.00% 406,495
2018-03-21 2018-03-19 22.173 22,649 +4,384 0.00% 502,202
2018-03-20 2018-03-16 22.666 18,265 +2,192 0.00% 413,995
2018-03-16 2018-03-14 20.832 16,073 -2,923 0.00% 334,832
2018-03-15 2018-03-13 20.476 18,996 -28,494 0.00% 388,963
2018-03-14 2018-03-12 20.503 47,490 +46,759 0.00% 973,708
2018-03-12 2018-03-08 19.956 731 -730 0.00% 14,588
2018-03-08 2018-03-06 19.573 1,461 -2,192 0.00% 28,596
2018-03-07 2018-03-05 18.861 3,653 +731 0.00% 68,899
2018-03-06 2018-03-02 19.080 2,922 +1,461 0.00% 55,752
2018-03-01 2018-02-27 19.491 1,461 +730 0.00% 28,476
2018-02-21 2018-02-15 18.970 731 -15,342 0.00% 13,867
2018-02-20 2018-02-13 17.985 16,073 +15,342 0.00% 289,073
2018-02-08 2018-02-06 19.846 731 +731 0.00% 14,508
2018-02-06 2018-02-02 22.940 0 -7,306
2018-02-05 2018-02-01 22.584 7,306 +1,461 0.00% 164,998
2018-02-01 2018-01-30 22.776 5,845 +731 0.00% 133,123
2018-01-31 2018-01-29 22.228 5,114 +1,461 0.00% 113,674
2018-01-25 2018-01-23 23.296 3,653 +3,653 0.00% 85,099
2018-01-02 2017-12-28 20.914 0 -16,073
2017-12-29 2017-12-27 19.381 16,073 +16,073 0.00% 311,512
2017-12-22 2017-12-20 17.465 0 -731
2017-12-20 2017-12-18 18.012 731 +731 0.00% 13,167
2017-11-24 2017-11-22 18.067 0 -731
2017-11-23 2017-11-21 17.985 731 -1,461 0.00% 13,147
2017-11-22 2017-11-20 17.875 2,192 +2,192 0.00% 39,183
2017-10-11 2017-10-09 17.656 0 -10,229
2017-10-10 2017-10-06 18.067 10,229 +6,576 0.00% 184,808
2017-10-09 2017-10-04 18.341 3,653 -23,380 0.00% 66,999
2017-10-06 2017-10-03 17.109 27,033 +27,033 0.00% 462,508
2017-09-01 2017-08-30 13.945 0 -2,164
2017-08-25 2017-08-22 13.474 2,164 +2,164 0.00% 29,157
2017-04-05 2017-03-31 9.827 0 -42,678
2017-04-03 2017-03-30 9.855 42,678 +42,678 0.00% 420,598
2016-06-10 2016-06-07 4.444 0 -139,501
2016-06-08 2016-06-06 4.430 139,501 +139,501 0.00% 617,999
2015-03-23 2015-03-19 4.657 0 -629,211
2015-03-20 2015-03-18 4.609 629,211 +629,211 0.00% 2,899,998
2015-02-03 2015-01-30 4.927 0 -251,685
2015-02-02 2015-01-29 4.863 251,685 +62,922 0.00% 1,224,002
2015-01-30 2015-01-28 4.879 188,763 +188,763 0.00% 920,998
2014-11-26 2014-11-24 5.022 0 -188,763
2014-11-25 2014-11-21 4.545 188,763 +188,763 0.00% 857,998
2014-07-21 2014-07-17 5.322 0 -171,132
2014-07-18 2014-07-16 5.467 171,132 +171,132 0.00% 935,640
2014-07-17 2014-07-15 5.483 0 -310,022
2014-07-16 2014-07-14 5.387 310,022 +310,022 0.00% 1,670,002
2014-07-02 2014-06-27 4.854 0 -265,999
2014-06-30 2014-06-26 4.758 265,999 +265,999 0.00% 1,265,552
2014-05-22 2014-05-20 5.329 0 -869,725
2014-05-21 2014-05-19 5.364 869,725 +869,725 0.01% 4,665,000
2014-05-05 2014-04-30 5.364 0 -463,853
2014-05-02 2014-04-29 5.484 463,853 +463,853 0.00% 2,543,998
2013-11-26 2013-11-22 8.779 0 -454,576
2013-11-25 2013-11-21 8.641 454,576 +454,576 0.00% 3,927,838
2013-11-21 2013-11-19 9.175 0 -347,890
2013-11-20 2013-11-18 9.262 347,890 +347,890 0.00% 3,222,000
2013-10-31 2013-10-29 8.917 0 -350,209
2013-10-30 2013-10-28 8.606 350,209 +350,209 0.00% 3,013,958
2013-06-18 2013-06-14 6.726 0 -441,240
2013-06-17 2013-06-13 6.675 441,240 +441,240 0.00% 2,945,067
2012-12-20 2012-12-18 6.433 0 -111,620
2012-12-19 2012-12-17 6.558 111,620 -167,430 0.00% 732,000
2012-12-18 2012-12-14 6.486 279,050 +279,050 0.00% 1,810,001
2012-08-29 2012-08-27 4.892 0 -2,790
2012-08-23 2012-08-21 5.017 2,790 -558,100 0.00% 13,997
2012-08-22 2012-08-20 4.856 560,890 +558,100 0.01% 2,723,549
2012-07-10 2012-07-06 5.985 2,790 +2,790 0.00% 16,697
2012-06-29 2012-06-27 5.304 0 -1,150,802
2012-06-28 2012-06-26 5.107 1,150,802 +704,322 0.01% 5,876,702
2012-06-27 2012-06-25 5.178 446,480 +446,480 0.00% 2,312,001
2012-05-21 2012-05-17 4.820 0 -11,162
2012-05-16 2012-05-14 4.641 11,162 +11,162 0.00% 51,800
2012-03-12 2012-03-08 6.203 0 -5,320
2012-03-05 2012-03-01 6.015 5,320 +5,320 0.00% 32,002
2012-02-29 2012-02-27 6.654 0 -4,788
2012-02-24 2012-02-22 6.918 4,788 +4,788 0.00% 33,122
2011-11-30 2011-11-28 5.207 0 -10,640
2011-11-29 2011-11-25 5.019 10,640 +10,640 0.00% 53,403
2011-09-28 2011-09-26 3.929 0 -21,279
2011-09-27 2011-09-23 4.060 21,279 +10,639 0.00% 86,400
2011-09-26 2011-09-22 4.154 10,640 +10,640 0.00% 44,202
2011-07-22 2011-07-20 7.087 0 -15,959
2011-07-21 2011-07-19 6.936 15,959 +15,959 0.00% 110,698
2010-12-07 2010-12-03 5.827 0 -10,296
2010-12-06 2010-12-02 5.789 10,296 +10,296 0.00% 59,600
2009-06-29 2009-06-25 7.328 0 -169,744
2009-06-26 2009-06-24 7.069 169,744 +169,744 0.00% 1,199,899
2009-05-27 2009-05-25 7.397 0 -1,243,679
2009-05-26 2009-05-22 6.835 1,243,679 +1,243,679 0.02% 8,499,998
2009-04-08 2009-04-06 4.905 0 -1,492
2009-04-01 2009-03-30 4.020 1,492 +1,492 0.00% 5,998
2009-03-27 2009-03-25 3.920 0 -1,990
2009-02-11 2009-02-09 3.518 1,990 +995 0.00% 7,000
2008-12-19 2008-12-17 3.880 995 +995 0.00% 3,860
2007-06-26 2007-06-22 13.760 0

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