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 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 +0
2025-08-15 2025-08-13 5.939 0 +0
2025-08-14 2025-08-12 5.949 0 +0
2025-08-13 2025-08-11 5.887 0 +0
2025-08-12 2025-08-08 5.877 0 +0
2025-08-11 2025-08-07 5.918 0 +0
2025-08-08 2025-08-06 5.836 0 +0
2025-08-07 2025-08-05 5.887 0 +0
2025-08-06 2025-08-04 5.754 0 +0
2025-08-05 2025-08-01 5.784 0 +0
2025-08-04 2025-07-31 5.836 0 +0
2025-08-01 2025-07-30 5.980 0 +0
2025-07-31 2025-07-29 5.887 0 +0
2025-07-30 2025-07-28 5.990 0 +0
2025-07-29 2025-07-25 5.867 0 +0
2025-07-28 2025-07-24 5.836 0 +0
2025-07-25 2025-07-23 5.898 0 +0
2025-07-24 2025-07-22 5.867 0 +0
2025-07-23 2025-07-21 5.795 0 +0
2025-07-22 2025-07-18 5.702 0 +0
2025-07-21 2025-07-17 5.733 0 +0
2025-07-18 2025-07-16 5.764 0 +0
2025-07-17 2025-07-15 5.630 0 +0
2025-07-16 2025-07-14 5.651 0 +0
2025-07-15 2025-07-11 5.579 0 +0
2025-07-14 2025-07-10 5.548 0 +0
2025-07-11 2025-07-09 5.579 0 +0
2025-07-10 2025-07-08 5.620 0 +0
2025-07-09 2025-07-07 5.661 0 +0
2025-07-08 2025-07-04 5.651 0 +0
2025-07-07 2025-07-03 5.661 0 +0
2025-07-04 2025-07-02 5.609 0 +0
2025-07-03 2025-06-30 5.640 0 +0
2025-07-02 2025-06-27 5.548 0 +0
2025-06-30 2025-06-26 5.496 0 +0
2025-06-27 2025-06-25 5.465 0 +0
2025-06-26 2025-06-24 5.404 0 +0
2025-06-25 2025-06-23 5.393 0 +0
2025-06-24 2025-06-20 5.517 0 +0
2025-06-23 2025-06-19 5.424 0 +0
2025-06-20 2025-06-18 5.537 0 +0
2025-06-19 2025-06-17 5.507 0 +0
2025-06-18 2025-06-16 5.424 0 +0
2025-06-17 2025-06-13 5.373 0 +0
2025-06-16 2025-06-12 5.311 0 +0
2025-06-13 2025-06-11 5.332 0 +0
2025-06-12 2025-06-10 5.383 0 +0
2025-06-11 2025-06-09 5.445 0 +0
2025-06-10 2025-06-06 5.362 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.373 0 +0
2025-06-05 2025-06-03 5.383 0 +0
2025-06-04 2025-06-02 5.352 0 +0
2025-06-03 2025-05-30 5.198 0 +0
2025-06-02 2025-05-29 5.352 0 +0
2025-05-30 2025-05-28 5.393 0 +0
2025-05-29 2025-05-27 5.352 0 +0
2025-05-28 2025-05-26 5.260 0 -9,716
2025-05-27 2025-05-23 5.249 9,716 +9,716 0.00% 51,001
2019-05-03 2019-04-30 8.695 0 -2,146
2019-04-29 2019-04-25 8.653 2,146 +2,146 0.00% 18,570
2019-01-23 2019-01-21 8.430 0 -715
2019-01-18 2019-01-16 8.709 715 +715 0.00% 6,227
2018-08-31 2018-08-29 9.209 0 -1,420
2018-08-30 2018-08-28 9.209 1,420 -710 0.00% 13,077
2018-08-23 2018-08-21 8.886 2,130 -1,421 0.00% 18,926
2018-08-21 2018-08-17 8.590 3,551 +1,421 0.00% 30,502
2018-07-27 2018-07-25 9.466 2,130 +54 0.00% 20,163
2018-07-25 2018-07-23 9.264 2,076 +1,384 0.00% 19,231
2018-07-24 2018-07-20 9.625 692 -1,384 0.00% 6,661
2018-07-18 2018-07-16 10.218 2,076 +692 0.00% 21,212
2018-07-16 2018-07-12 10.131 1,384 +1,384 0.00% 14,021
2018-07-12 2018-07-10 10.116 0 -5,536
2018-07-05 2018-07-03 9.770 5,536 -6,919 0.00% 54,084
2018-06-22 2018-06-20 10.651 12,455 +12,455 0.00% 132,659
2018-06-04 2018-05-31 11.244 0 -2,076
2018-06-01 2018-05-30 10.810 2,076 +2,076 0.00% 22,442
2018-02-07 2018-02-05 9.567 0 -692
2018-01-22 2018-01-18 9.611 692 -692 0.00% 6,651
2018-01-19 2018-01-17 9.871 1,384 +692 0.00% 13,661
2018-01-15 2018-01-11 9.466 692 -7,611 0.00% 6,550
2018-01-12 2018-01-10 9.322 8,303 +7,611 0.00% 77,397
2018-01-11 2018-01-09 9.394 692 -11,763 0.00% 6,500
2018-01-10 2018-01-08 9.206 12,455 +6,227 0.00% 114,659
2018-01-08 2018-01-04 9.032 6,228 +4,844 0.00% 56,254
2018-01-04 2018-01-02 9.293 1,384 +692 0.00% 12,861
2017-12-22 2017-12-20 9.032 692 -692 0.00% 6,250
2017-12-18 2017-12-14 8.686 1,384 +692 0.00% 12,021
2017-12-15 2017-12-13 8.715 692 -692 0.00% 6,030
2017-12-13 2017-12-11 8.613 1,384 +692 0.00% 11,921
2017-12-04 2017-11-30 8.898 692 +4 0.00% 6,158
2017-11-23 2017-11-21 8.738 688 +688 0.00% 6,012
2017-10-30 2017-10-26 9.233 0 -1,376
2017-10-27 2017-10-25 9.116 1,376 +688 0.00% 12,544
2017-10-26 2017-10-24 8.811 688 +688 0.00% 6,062
2017-09-25 2017-09-21 7.706 0 -1,376
2017-09-22 2017-09-20 7.677 1,376 +1,376 0.00% 10,564
2017-09-12 2017-09-08 7.746 0 -683
2017-09-07 2017-09-05 7.702 683 -2,049 0.00% 5,260
2017-09-06 2017-09-04 7.760 2,732 +2,049 0.00% 21,201
2017-08-31 2017-08-29 7.672 683 -7,513 0.00% 5,240
2017-08-30 2017-08-28 7.584 8,196 -2,732 0.00% 62,162
2017-08-29 2017-08-25 7.511 10,928 +2,732 0.00% 82,083
2017-08-25 2017-08-22 7.599 8,196 +7,513 0.00% 62,282
2017-08-15 2017-08-11 8.082 683 +683 0.00% 5,520
2017-08-01 2017-07-28 7.775 0 -8,196
2017-07-25 2017-07-21 7.731 8,196 -2,732 0.00% 63,362
2017-07-21 2017-07-19 7.848 10,928 +2,732 0.00% 85,763
2017-07-18 2017-07-14 7.863 8,196 +8,196 0.00% 64,442
2017-07-11 2017-07-07 7.570 0 -683
2017-07-10 2017-07-06 7.804 683 +683 0.00% 5,330
2017-07-07 2017-07-05 7.672 0 -683
2017-07-06 2017-07-04 7.599 683 -683 0.00% 5,190
2017-07-05 2017-07-03 7.819 1,366 -8,196 0.00% 10,680
2017-07-03 2017-06-29 7.584 9,562 -2,049 0.00% 72,522
2017-06-30 2017-06-28 7.672 11,611 -683 0.00% 89,083
2017-06-29 2017-06-27 7.497 12,294 +8,196 0.00% 92,163
2017-06-27 2017-06-23 7.614 4,098 +1,366 0.00% 31,201
2017-06-26 2017-06-22 7.658 2,732 -13,659 0.00% 20,921
2017-06-23 2017-06-21 7.555 16,391 +8,195 0.00% 123,837
2017-06-22 2017-06-20 7.599 8,196 +2,049 0.00% 62,282
2017-06-21 2017-06-19 7.819 6,147 -2,732 0.00% 48,062
2017-06-20 2017-06-16 7.702 8,879 +4,781 0.00% 68,382
2017-06-19 2017-06-15 7.833 4,098 +4,098 0.00% 32,101
2017-05-29 2017-05-25 7.980 0 -20,489
2017-05-23 2017-05-19 7.760 20,489 +2,732 0.00% 158,998
2017-05-22 2017-05-18 7.789 17,757 +1,366 0.00% 138,317
2017-05-19 2017-05-17 7.877 16,391 +2,731 0.00% 129,116
2017-05-17 2017-05-15 8.045 13,660 +13,660 0.00% 109,890
2017-04-28 2017-04-26 8.328 0 -2,685
2017-04-27 2017-04-25 8.179 2,685 +1,342 0.00% 21,960
2017-04-26 2017-04-24 8.209 1,343 +1,343 0.00% 11,024
2017-04-20 2017-04-18 8.328 0 -671
2017-04-18 2017-04-12 8.253 671 -3,357 0.00% 5,538
2017-04-11 2017-04-07 8.372 4,028 +3,357 0.00% 33,724
2017-04-10 2017-04-06 8.283 671 +671 0.00% 5,558
2017-04-07 2017-04-05 8.700 0 -3,356
2017-04-05 2017-03-31 8.015 3,356 +3,356 0.00% 26,898
2017-03-30 2017-03-28 7.851 0 -2,014
2017-03-28 2017-03-24 7.687 2,014 -3,356 0.00% 15,482
2017-03-24 2017-03-22 7.508 5,370 +1,342 0.00% 40,320
2017-03-15 2017-03-13 7.672 4,028 -4,027 0.00% 30,904
2017-03-10 2017-03-08 7.613 8,055 +2,685 0.00% 61,320
2017-03-09 2017-03-07 7.657 5,370 -2,014 0.00% 41,120
2017-03-07 2017-03-03 7.449 7,384 -1,342 0.00% 55,002
2017-03-06 2017-03-02 7.389 8,726 -2,685 0.00% 64,478
2017-03-03 2017-03-01 7.344 11,411 -4,699 0.00% 83,808
2017-02-28 2017-02-24 7.479 16,110 +5,370 0.00% 120,480
2017-02-27 2017-02-23 7.583 10,740 +7,384 0.00% 81,440
2017-02-24 2017-02-22 7.970 3,356 +1,342 0.00% 26,748
2017-02-13 2017-02-09 8.134 2,014 -1,342 0.00% 16,382
2017-02-03 2017-02-01 8.030 3,356 +1,342 0.00% 26,948
2017-01-24 2017-01-20 7.419 2,014 -671 0.00% 14,942
2017-01-23 2017-01-19 7.508 2,685 -4,699 0.00% 20,160
2017-01-20 2017-01-18 7.300 7,384 +1,343 0.00% 53,902
2017-01-17 2017-01-13 7.389 6,041 +2,685 0.00% 44,638
2017-01-16 2017-01-12 7.464 3,356 -2,685 0.00% 25,048
2017-01-13 2017-01-11 7.330 6,041 +2,685 0.00% 44,278
2017-01-12 2017-01-10 7.464 3,356 -3,357 0.00% 25,048
2017-01-11 2017-01-09 7.285 6,713 +672 0.00% 48,903
2017-01-09 2017-01-05 7.464 6,041 +4,027 0.00% 45,088
2017-01-06 2017-01-04 7.598 2,014 -4,699 0.00% 15,302
2017-01-05 2017-01-03 7.389 6,713 +2,014 0.00% 49,604
2017-01-04 2016-12-30 7.404 4,699 -3,356 0.00% 34,792
2016-12-30 2016-12-28 7.181 8,055 +6,041 0.00% 57,840
2016-12-14 2016-12-12 7.285 2,014 -1,342 0.00% 14,672
2016-12-05 2016-12-01 7.389 3,356 -5,370 0.00% 24,798
2016-12-02 2016-11-30 7.374 8,726 +5,370 0.00% 64,348
2016-12-01 2016-11-29 7.568 3,356 -672 0.00% 25,398
2016-11-30 2016-11-28 7.702 4,028 +2,014 0.00% 31,024
2016-11-29 2016-11-25 7.493 2,014 -671 0.00% 15,092
2016-11-25 2016-11-23 7.255 2,685 -1,343 0.00% 19,480
2016-11-24 2016-11-22 7.255 4,028 -2,013 0.00% 29,224
2016-11-22 2016-11-18 7.181 6,041 +1,342 0.00% 43,378
2016-11-17 2016-11-15 7.076 4,699 -33,562 0.00% 33,252
2016-11-15 2016-11-11 7.061 38,261 +1,342 0.00% 270,177
2016-11-14 2016-11-10 7.151 36,919 -4,027 0.00% 264,001
2016-11-11 2016-11-09 6.942 40,946 +2,013 0.00% 284,257
2016-11-09 2016-11-07 7.061 38,933 -2,013 0.00% 274,922
2016-11-08 2016-11-04 7.002 40,946 +33,562 0.00% 286,697
2016-11-02 2016-10-31 7.047 7,384 -1,342 0.00% 52,032
2016-11-01 2016-10-28 7.136 8,726 -6,042 0.00% 62,268
2016-10-31 2016-10-27 7.106 14,768 +6,042 0.00% 104,943
2016-10-28 2016-10-26 7.121 8,726 +1,342 0.00% 62,138
2016-10-27 2016-10-25 7.136 7,384 +3,356 0.00% 52,692
2016-10-24 2016-10-19 7.225 4,028 +672 0.00% 29,104
2016-10-19 2016-10-17 7.181 3,356 +671 0.00% 24,098
2016-10-14 2016-10-12 7.434 2,685 -671 0.00% 19,960
2016-10-12 2016-10-07 7.508 3,356 +2,013 0.00% 25,198
2016-10-11 2016-10-06 7.598 1,343 +672 0.00% 10,204
2016-10-06 2016-10-04 7.538 671 -672 0.00% 5,058
2016-10-05 2016-10-03 7.344 1,343 +672 0.00% 9,864
2016-09-29 2016-09-27 7.285 671 -16,110 0.00% 4,888
2016-09-28 2016-09-26 7.047 16,781 +671 0.00% 118,248
2016-09-27 2016-09-23 7.225 16,110 +2,685 0.00% 116,400
2016-09-26 2016-09-22 7.240 13,425 -2,014 0.00% 97,200
2016-09-23 2016-09-21 7.151 15,439 +2,014 0.00% 110,401
2016-09-19 2016-09-14 7.308 13,425 +124 0.00% 98,106
2016-09-15 2016-09-13 7.323 13,301 -665 0.00% 97,400
2016-09-14 2016-09-12 7.172 13,966 -1,995 0.00% 100,170
2016-09-13 2016-09-09 7.443 15,961 +2,660 0.00% 118,799
2016-09-09 2016-09-07 7.684 13,301 +6,650 0.00% 102,200
2016-09-08 2016-09-06 7.804 6,651 +6,651 0.00% 51,904
2016-09-01 2016-08-30 7.894 0 -1,330
2016-08-31 2016-08-29 7.909 1,330 +1,330 0.00% 10,519
2016-08-18 2016-08-16 7.368 0 -1,330
2016-08-12 2016-08-10 7.503 1,330 +1,330 0.00% 9,979
2008-09-12 2008-09-10 6.187 0 -541,487
2008-09-11 2008-09-09 6.445 541,487 -649,784 0.01% 3,490,003
2008-09-10 2008-09-08 6.427 1,191,271 +1,191,271 0.02% 7,656,003
2008-03-28 2008-03-26 5.506 0

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