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 16.420 0 +0
2025-10-13 2025-10-09 17.570 0 +0
2025-10-10 2025-10-08 16.290 0 +0
2025-10-09 2025-10-06 15.990 0 +0
2025-10-08 2025-10-03 15.780 0 +0
2025-10-06 2025-10-02 15.790 0 +0
2025-10-03 2025-09-30 15.690 0 +0
2025-10-02 2025-09-29 14.660 0 +0
2025-09-30 2025-09-26 13.970 0 +0
2025-09-29 2025-09-25 14.000 0 +0
2025-09-26 2025-09-24 12.530 0 +0
2025-09-25 2025-09-23 12.760 0 +0
2025-09-24 2025-09-22 12.830 0 +0
2025-09-23 2025-09-19 12.490 0 +0
2025-09-22 2025-09-18 12.400 0 +0
2025-09-19 2025-09-17 12.640 0 +0
2025-09-18 2025-09-16 12.690 0 +0
2025-09-17 2025-09-15 12.910 0 +0
2025-09-16 2025-09-12 13.170 0 +0
2025-09-15 2025-09-11 12.690 0 +0
2025-09-12 2025-09-10 12.110 0 +0
2025-09-11 2025-09-09 12.300 0 +0
2025-09-10 2025-09-08 12.030 0 +0
2025-09-09 2025-09-05 12.650 0 +0
2025-09-08 2025-09-04 11.960 0 +0
2025-09-05 2025-09-03 12.690 0 +0
2025-09-04 2025-09-02 12.640 0 +0
2025-09-03 2025-09-01 12.690 0 +0
2025-09-02 2025-08-29 11.890 0 +0
2025-09-01 2025-08-28 11.580 0 +0
2025-08-29 2025-08-27 11.710 0 +0
2025-08-28 2025-08-26 11.810 0 +0
2025-08-27 2025-08-25 11.920 0 +0
2025-08-26 2025-08-22 10.790 0 +0
2025-08-25 2025-08-21 10.660 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.700 0 +0
2025-08-20 2025-08-18 10.660 0 +0
2025-08-19 2025-08-15 10.950 0 +0
2025-08-18 2025-08-14 10.500 0 +0
2025-08-15 2025-08-13 10.610 0 +0
2025-08-14 2025-08-12 10.070 0 +0
2025-08-13 2025-08-11 10.010 0 +0
2025-08-12 2025-08-08 9.980 0 +0
2025-08-11 2025-08-07 9.560 0 +0
2025-08-08 2025-08-06 9.480 0 +0
2025-08-07 2025-08-05 9.420 0 +0
2025-08-06 2025-08-04 9.170 0 +0
2025-08-05 2025-08-01 8.900 0 +0
2025-08-04 2025-07-31 8.940 0 +0
2025-08-01 2025-07-30 9.480 0 +0
2025-07-31 2025-07-29 9.340 0 +0
2025-07-30 2025-07-28 9.170 0 +0
2025-07-29 2025-07-25 9.310 0 +0
2025-07-28 2025-07-24 9.390 0 +0
2025-07-25 2025-07-23 9.180 0 +0
2025-07-24 2025-07-22 9.180 0 +0
2025-07-23 2025-07-21 8.570 0 +0
2025-07-22 2025-07-18 8.130 0 +0
2025-07-21 2025-07-17 7.820 0 +0
2025-07-18 2025-07-16 7.980 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 7.980 0 +0
2025-07-15 2025-07-11 7.910 0 +0
2025-07-14 2025-07-10 7.830 0 +0
2025-07-11 2025-07-09 8.040 0 +0
2025-07-10 2025-07-08 8.440 0 +0
2025-07-09 2025-07-07 8.220 0 +0
2025-07-08 2025-07-04 8.350 0 +0
2025-07-07 2025-07-03 8.430 0 +0
2025-07-04 2025-07-02 8.330 0 +0
2025-07-03 2025-06-30 7.980 0 +0
2025-07-02 2025-06-27 7.980 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.100 0 +0
2025-06-26 2025-06-24 7.040 0 +0
2025-06-25 2025-06-23 6.860 0 +0
2025-06-24 2025-06-20 6.890 0 +0
2025-06-23 2025-06-19 6.910 0 +0
2025-06-20 2025-06-18 7.559 0 +0
2025-06-19 2025-06-17 7.590 0 +0
2025-06-18 2025-06-16 7.611 0 +0
2025-06-17 2025-06-13 7.486 0 +0
2025-06-16 2025-06-12 7.434 0 +0
2025-06-13 2025-06-11 7.403 0 +0
2025-06-12 2025-06-10 7.112 0 +0
2025-06-11 2025-06-09 7.029 0 +0
2025-06-10 2025-06-06 7.101 0 +0
2025-06-09 2025-06-05 6.862 0 -34,624
2025-06-06 2025-06-04 6.925 34,624 +34,624 0.00% 239,762
2025-06-05 2025-06-03 6.675 0 -80,789
2025-06-04 2025-06-02 6.613 80,789 +80,789 0.00% 534,242
2025-05-02 2025-04-29 6.394 0 -5,771
2025-04-30 2025-04-28 6.342 5,771 +5,771 0.00% 36,602
2025-03-10 2025-03-06 5.999 0 -69,247
2025-03-07 2025-03-05 5.729 69,247 +69,247 0.00% 396,717
2025-02-25 2025-02-21 5.875 0 -20,197
2025-02-24 2025-02-20 5.864 20,197 +20,197 0.00% 118,439
2025-02-19 2025-02-17 6.010 0 -60,592
2025-02-18 2025-02-14 6.238 60,592 +60,592 0.00% 378,003
2025-01-20 2025-01-16 5.885 0 -14,427
2025-01-16 2025-01-14 5.937 14,427 +14,427 0.00% 85,653
2024-11-07 2024-11-05 7.289 0 -20,197
2024-11-06 2024-11-04 7.143 20,197 +20,197 0.00% 144,269
2024-09-17 2024-09-13 5.802 0 -11,541
2024-09-13 2024-09-11 5.687 11,541 +11,541 0.00% 65,639
2024-09-12 2024-09-10 5.708 0 -14,427
2024-09-11 2024-09-09 5.719 14,427 +14,427 0.00% 82,503
2024-08-29 2024-08-27 6.821 0 -28,853
2024-08-28 2024-08-26 6.883 28,853 +28,853 0.00% 198,599
2024-08-23 2024-08-21 6.592 0 -11,541
2024-08-22 2024-08-20 6.634 11,541 +11,541 0.00% 76,558
2024-08-15 2024-08-13 6.415 0 -8,656
2024-08-14 2024-08-12 6.384 8,656 +8,656 0.00% 55,260
2024-08-05 2024-08-01 6.592 0 -14,427
2024-08-02 2024-07-31 6.478 14,427 +14,427 0.00% 93,453
2024-07-23 2024-07-19 7.205 0 -14,427
2024-07-22 2024-07-18 7.434 14,427 +14,427 0.00% 107,253
2024-07-17 2024-07-15 8.037 0 -34,624
2024-07-16 2024-07-12 7.892 34,624 +23,083 0.00% 273,242
2024-07-15 2024-07-11 8.027 11,541 +11,541 0.00% 92,638
2024-07-12 2024-07-10 7.809 0 -5,771
2024-07-11 2024-07-09 8.120 5,771 +5,771 0.00% 46,863
2024-07-10 2024-07-08 7.996 0 -49,050
2024-07-09 2024-07-05 8.110 49,050 +46,165 0.00% 397,798
2024-07-08 2024-07-04 7.944 2,885 -89,445 0.00% 22,918
2024-07-05 2024-07-03 7.611 92,330 +92,330 0.00% 702,720
2024-06-12 2024-06-07 7.808 0 -8,449
2024-06-11 2024-06-06 7.658 8,449 +8,449 0.00% 64,706
2024-05-22 2024-05-20 8.724 0 -16,899
2024-05-21 2024-05-17 8.521 16,899 +16,899 0.00% 144,000
2024-05-20 2024-05-16 8.340 0 -30,981
2024-05-17 2024-05-14 8.883 30,981 +30,981 0.00% 275,216
2024-05-16 2024-05-13 8.798 0 -123,926
2024-05-14 2024-05-10 8.553 123,926 +123,926 0.00% 1,059,961
2024-05-09 2024-05-07 8.106 0 -28,165
2024-05-08 2024-05-06 8.010 28,165 +28,165 0.00% 225,600
2024-05-03 2024-04-30 7.903 0 -5,633
2024-05-02 2024-04-29 7.893 5,633 +2,817 0.00% 44,460
2024-04-30 2024-04-26 8.127 2,816 -28,165 0.00% 22,886
2024-04-29 2024-04-25 7.616 30,981 +30,981 0.00% 235,946
2024-04-23 2024-04-19 8.085 0 -36,614
2024-04-22 2024-04-18 8.031 36,614 +36,614 0.00% 294,056
2024-04-08 2024-04-03 7.563 0 -28,165
2024-04-05 2024-04-02 7.318 28,165 +28,165 0.00% 206,100
2024-03-26 2024-03-22 6.540 0 -28,165
2024-03-25 2024-03-21 6.732 28,165 +28,165 0.00% 189,600
2024-03-22 2024-03-20 6.561 0 -14,082
2024-03-21 2024-03-19 6.679 14,082 +14,082 0.00% 94,047
2023-08-04 2023-08-02 5.507 0 -8,449
2023-08-03 2023-08-01 5.571 8,449 +8,449 0.00% 47,067
2023-06-09 2023-06-07 4.673 0 -16,524
2023-06-08 2023-06-06 4.586 16,524 +16,524 0.00% 75,779
2023-05-16 2023-05-12 4.662 0 -8,262
2023-05-12 2023-05-10 5.185 8,262 +5,508 0.00% 42,840
2023-05-10 2023-05-08 5.349 2,754 -11,016 0.00% 14,730
2023-05-08 2023-05-04 5.142 13,770 +13,770 0.00% 70,799
2023-05-05 2023-05-03 5.261 0 -24,786
2023-05-04 2023-05-02 5.272 24,786 +24,786 0.00% 130,679
2021-10-19 2021-10-15 5.548 0 -8,111
2021-10-18 2021-10-12 5.604 8,111 +8,111 0.00% 45,451
2021-09-16 2021-09-14 6.835 0 -16,222
2021-09-15 2021-09-13 7.168 16,222 +16,222 0.00% 116,282
2021-09-01 2021-08-30 6.602 0 -54,072
2021-08-31 2021-08-27 6.325 54,072 +21,629 0.00% 341,997
2021-08-30 2021-08-26 6.269 32,443 -5,408 0.00% 203,397
2021-08-27 2021-08-25 6.269 37,851 +37,851 0.00% 237,302
2021-07-09 2021-07-07 5.981 0 -13,518
2021-07-08 2021-07-06 5.470 13,518 +13,518 0.00% 73,949
2020-08-19 2020-08-17 3.583 0 -10,718
2020-08-12 2020-08-10 3.773 10,718 +10,718 0.00% 40,440
2020-08-07 2020-08-05 3.975 0 -10,718
2020-07-30 2020-07-28 3.538 10,718 +10,718 0.00% 37,920
2019-12-06 2019-12-04 3.071 0 -15,768
2019-09-27 2019-09-25 2.979 15,768 -2,628 0.00% 46,980
2019-09-05 2019-09-03 2.580 18,396 -39,420 0.00% 47,460
2019-09-03 2019-08-30 2.432 57,816 +7,884 0.00% 140,581
2019-09-02 2019-08-29 2.352 49,932 +31,536 0.00% 117,421
2019-08-27 2019-08-23 2.477 18,396 -18,396 0.00% 45,570
2019-08-13 2019-08-09 2.740 36,792 -18,396 0.00% 100,800
2019-08-12 2019-08-08 2.751 55,188 -13,140 0.00% 151,831
2019-08-09 2019-08-07 2.854 68,328 +52,560 0.00% 195,001
2019-08-06 2019-08-02 2.580 15,768 -2,628 0.00% 40,680
2019-08-05 2019-08-01 2.671 18,396 +2,628 0.00% 49,140
2019-06-20 2019-06-18 2.952 15,768 +767 0.00% 46,545
2019-05-03 2019-04-30 3.540 15,001 -2,500 0.00% 53,101
2019-04-18 2019-04-16 4.188 17,501 +2,500 0.00% 73,290
2019-04-15 2019-04-11 4.308 15,001 -7,500 0.00% 64,621
2019-04-08 2019-04-03 4.284 22,501 +7,500 0.00% 96,389
2019-04-02 2019-03-29 3.936 15,001 -5,000 0.00% 59,041
2019-03-29 2019-03-27 3.840 20,001 +2,500 0.00% 76,800
2019-03-27 2019-03-25 3.900 17,501 +2,500 0.00% 68,250
2019-03-25 2019-03-21 4.128 15,001 -5,000 0.00% 61,921
2019-03-22 2019-03-20 4.044 20,001 +2,500 0.00% 80,880
2019-03-21 2019-03-19 4.152 17,501 +2,500 0.00% 72,660
2019-03-12 2019-03-08 4.176 15,001 +7,501 0.00% 62,641
2019-03-05 2019-03-01 4.548 7,500 -20,001 0.00% 34,108
2019-03-04 2019-02-28 4.512 27,501 +20,001 0.00% 124,078
2019-02-15 2019-02-13 4.056 7,500 -10,001 0.00% 30,418
2019-02-12 2019-02-08 3.864 17,501 +2,500 0.00% 67,620
2019-01-24 2019-01-22 3.480 15,001 -7,500 0.00% 52,201
2019-01-23 2019-01-21 3.576 22,501 +7,500 0.00% 80,460
2018-12-04 2018-11-30 3.828 15,001 -5,000 0.00% 57,421
2018-12-03 2018-11-29 3.828 20,001 +5,000 0.00% 76,560
2018-11-05 2018-11-01 3.480 15,001 -5,000 0.00% 52,201
2018-10-18 2018-10-15 3.288 20,001 -7,500 0.00% 65,760
2018-10-15 2018-10-11 3.264 27,501 +7,500 0.00% 89,759
2018-09-10 2018-09-06 3.660 20,001 -2,500 0.00% 73,200
2018-09-07 2018-09-05 3.744 22,501 +2,500 0.00% 84,239
2018-09-04 2018-08-31 3.864 20,001 +7,500 0.00% 77,280
2018-08-13 2018-08-09 4.320 12,501 -2,500 0.00% 54,002
2018-08-10 2018-08-08 4.164 15,001 +2,500 0.00% 62,461
2018-06-25 2018-06-21 4.716 12,501 +7,501 0.00% 58,952
2018-06-15 2018-06-13 5.589 5,000 +105 0.00% 27,946
2018-03-27 2018-03-23 7.477 4,895 +4,895 0.00% 36,599
2018-01-03 2017-12-29 6.153 0 -4,895
2017-11-20 2017-11-16 5.687 4,895 +2,447 0.00% 27,839
2017-11-07 2017-11-03 6.006 2,448 +2,448 0.00% 14,702
2017-11-06 2017-11-02 6.165 0 -4,895
2017-11-01 2017-10-30 5.896 4,895 +4,895 0.00% 28,859
2017-10-24 2017-10-20 6.410 0 -4,895
2017-10-17 2017-10-13 5.614 4,895 +4,895 0.00% 27,479
2017-10-09 2017-10-04 6.018 0 -4,895
2017-09-26 2017-09-22 5.883 4,895 +4,895 0.00% 28,799
2017-09-22 2017-09-20 6.288 0 -4,895
2017-09-19 2017-09-15 5.810 4,895 +4,895 0.00% 28,439
2017-09-08 2017-09-06 5.405 0 -4,895
2017-08-11 2017-08-09 5.185 4,895 +4,895 0.00% 25,379
2010-10-28 2010-10-26 28.905 0 -103,789
2010-10-27 2010-10-25 29.627 103,789 +103,789 0.04% 3,074,986
2010-10-11 2010-10-07 27.941 0 -207,579
2010-10-08 2010-10-06 27.170 207,579 -20,758 0.08% 5,640,002
2010-10-07 2010-10-05 26.062 228,337 +20,758 0.08% 5,951,004
2010-10-05 2010-09-30 26.833 207,579 -41,516 0.08% 5,570,002
2010-10-04 2010-09-29 27.122 249,095 -33,212 0.09% 6,756,007
2010-09-29 2010-09-27 27.122 282,307 -45,668 0.10% 7,656,790
2010-09-28 2010-09-24 25.532 327,975 +89,259 0.12% 8,374,007
2010-09-27 2010-09-22 25.436 238,716 -6,227 0.09% 6,072,006
2010-09-24 2010-09-21 25.773 244,943 +16,606 0.09% 6,312,996
2010-09-21 2010-09-17 25.677 228,337 -20,758 0.08% 5,863,004
2010-09-20 2010-09-16 24.521 249,095 +41,516 0.09% 6,108,007
2010-09-17 2010-09-15 24.617 207,579 +51,895 0.08% 5,110,001
2010-09-16 2010-09-14 25.003 155,684 -6,228 0.06% 3,892,495
2010-09-15 2010-09-13 23.798 161,912 +110,017 0.06% 3,853,210
2010-09-14 2010-09-10 23.605 51,895 -93,410 0.02% 1,225,006
2010-09-13 2010-09-09 23.027 145,305 +145,305 0.05% 3,345,994
2010-09-09 2010-09-07 23.027 0 -103,789
2010-09-08 2010-09-06 22.883 103,789 +103,789 0.04% 2,374,989
2009-09-21 2009-09-17 33.691 0 -2,045
2009-09-11 2009-09-09 31.736 2,045 +2,045 0.00% 64,899
2007-06-26 2007-06-22 77.212 0

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