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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 -80,000
2025-07-18 2025-07-16 1.460 80,000 +80,000 0.01% 116,800
2025-06-03 2025-05-30 1.149 0 -19,329
2025-06-02 2025-05-29 1.159 19,329 +19,329 0.00% 22,400
2025-03-10 2025-03-06 1.200 0 -19,329
2025-03-07 2025-03-05 1.180 19,329 +19,329 0.00% 22,800
2025-02-27 2025-02-25 1.262 0 -38,659
2025-02-26 2025-02-24 1.066 38,659 +38,659 0.00% 41,200
2020-05-12 2020-05-08 0.594 0 -108,719
2020-03-23 2020-03-19 0.525 108,719 +31,977 0.01% 57,120
2020-03-17 2020-03-13 0.619 76,742 +23,982 0.01% 47,520
2020-02-24 2020-02-20 0.801 52,760 -39,971 0.01% 42,240
2020-02-21 2020-02-19 0.638 92,731 +44,767 0.01% 59,160
2019-06-28 2019-06-26 0.986 47,964 +2,912 0.01% 47,270
2018-07-03 2018-06-28 0.954 45,052 +2,297 0.01% 42,992
2017-06-20 2017-06-16 1.532 42,755 +1,636 0.01% 65,506
2016-06-30 2016-06-28 1.210 41,119 +1,459 0.01% 49,765
2015-09-11 2015-09-09 1.649 39,660 -13,221 0.01% 65,399
2015-09-02 2015-08-31 1.513 52,881 +13,221 0.01% 80,001
2015-08-31 2015-08-27 1.588 39,660 -10,577 0.01% 62,999
2015-08-24 2015-08-20 1.770 50,237 +10,577 0.01% 88,921
2015-06-22 2015-06-18 2.924 39,660 +1,284 0.01% 115,955
2014-10-23 2014-10-21 2.173 38,376 -25,584 0.01% 83,401
2014-10-22 2014-10-20 2.220 63,960 +12,792 0.01% 142,001
2014-10-21 2014-10-17 2.251 51,168 +12,792 0.01% 115,201
2014-06-20 2014-06-18 1.997 38,376 +2,028 0.01% 76,651
2014-02-19 2014-02-17 1.552 36,348 +9,693 0.01% 56,400
2013-11-19 2013-11-15 1.552 26,655 -24,232 0.00% 41,360
2013-06-20 2013-06-18 1.761 50,887 +2,219 0.01% 89,587
2013-06-19 2013-06-17 1.761 48,668 -52,144 0.01% 85,680
2013-06-07 2013-06-05 1.830 100,812 +52,144 0.02% 184,440
2013-03-28 2013-03-26 1.916 48,668 +11,588 0.01% 93,240
2013-03-19 2013-03-15 1.864 37,080 -11,588 0.01% 69,120
2013-03-06 2013-03-04 2.088 48,668 +11,588 0.01% 101,640
2013-02-07 2013-02-05 2.227 37,080 +11,587 0.01% 82,559
2013-01-22 2013-01-18 2.399 25,493 -11,587 0.00% 61,161
2013-01-18 2013-01-16 2.278 37,080 +11,587 0.01% 84,479
2013-01-08 2013-01-04 2.382 25,493 -22,016 0.00% 60,721
2013-01-07 2013-01-03 2.330 47,509 +10,429 0.01% 110,700
2013-01-04 2013-01-02 2.244 37,080 +11,587 0.01% 83,199
2012-12-19 2012-12-17 2.244 25,493 -11,587 0.00% 57,201
2012-12-17 2012-12-13 2.071 37,080 -20,858 0.01% 76,799
2012-11-23 2012-11-21 2.019 57,938 -31,286 0.01% 117,000
2012-11-15 2012-11-13 1.899 89,224 +11,587 0.01% 169,399
2012-11-12 2012-11-08 2.002 77,637 +11,588 0.01% 155,440
2012-11-06 2012-11-02 2.088 66,049 +9,270 0.01% 137,940
2012-10-26 2012-10-24 2.140 56,779 +40,556 0.01% 121,520
2012-10-17 2012-10-15 2.071 16,223 -11,587 0.00% 33,601
2012-10-03 2012-09-27 1.743 27,810 -11,588 0.00% 48,480
2012-08-29 2012-08-27 1.726 39,398 +11,588 0.01% 68,000
2012-08-13 2012-08-09 1.933 27,810 -11,588 0.00% 53,760
2012-07-17 2012-07-13 1.847 39,398 +11,588 0.01% 72,760
2012-07-11 2012-07-09 1.881 27,810 -382,390 0.00% 52,320
2012-07-10 2012-07-06 1.933 410,200 +382,390 0.06% 792,959
2012-07-09 2012-07-05 1.864 27,810 +11,587 0.00% 51,840
2012-06-21 2012-06-19 2.346 16,223 +949 0.00% 38,066
2011-11-24 2011-11-22 2.255 15,274 +6,546 0.00% 34,439
2011-05-20 2011-05-18 4.821 8,728 -27,276 0.00% 42,079
2011-05-19 2011-05-17 4.784 36,004 +27,276 0.01% 172,261
2011-04-28 2011-04-26 5.648 8,728 +286 0.00% 49,293
2011-04-26 2011-04-20 5.667 8,442 +8,442 0.00% 47,838
2010-12-08 2010-12-06 6.046 0 -26,382
2010-12-07 2010-12-03 6.084 26,382 +26,382 0.00% 160,498
2010-08-03 2010-07-30 3.790 0 -23,216
2010-08-02 2010-07-29 3.620 23,216 -29,549 0.00% 84,038
2010-07-30 2010-07-28 3.620 52,765 +52,765 0.01% 191,001
2010-07-12 2010-07-08 3.544 0 -26,382
2010-07-09 2010-07-07 3.468 26,382 -26,383 0.00% 91,499
2010-07-08 2010-07-06 3.506 52,765 +10,553 0.01% 185,001
2010-07-07 2010-07-05 3.449 42,212 +42,212 0.01% 145,601
2010-06-11 2010-06-09 3.525 0 -24,272
2010-06-09 2010-06-07 3.506 24,272 +24,272 0.00% 85,101
2010-06-07 2010-06-03 3.582 0 -36,935
2010-06-04 2010-06-02 3.487 36,935 -15,830 0.01% 128,799
2010-06-03 2010-06-01 3.506 52,765 +26,383 0.01% 185,001
2010-06-02 2010-05-31 3.506 26,382 +26,382 0.00% 92,499
2010-05-31 2010-05-27 3.411 0 -52,765
2010-05-28 2010-05-26 3.222 52,765 +52,765 0.01% 170,001
2010-05-07 2010-05-05 4.098 0 -12,240
2010-05-05 2010-05-03 4.157 12,240 -76,501 0.00% 50,880
2010-05-04 2010-04-30 4.078 88,741 +25,500 0.02% 361,921
2010-04-30 2010-04-28 4.294 63,241 -25,500 0.01% 271,562
2010-04-29 2010-04-27 4.255 88,741 +56,101 0.02% 377,581
2010-04-28 2010-04-26 4.431 32,640 +32,640 0.01% 144,639
2010-04-12 2010-04-08 4.176 0 -306,003
2010-04-09 2010-04-07 4.098 306,003 +306,003 0.05% 1,254,001
2010-01-06 2010-01-04 3.882 0 -2,040
2009-12-18 2009-12-16 3.745 2,040 +2,040 0.00% 7,640
2009-11-11 2009-11-09 2.980 0 -3,060
2009-11-10 2009-11-06 2.922 3,060 +3,060 0.00% 8,940
2009-05-11 2009-05-07 2.059 0 -5,100
2009-05-08 2009-05-06 2.157 5,100 +5,100 0.00% 11,000
2008-06-20 2008-06-18 1.941 0 -5,100,047
2008-06-19 2008-06-17 1.980 5,100,047 +1,224,011 0.91% 10,100,000
2008-06-18 2008-06-16 1.980 3,876,036 +3,876,036 0.69% 7,676,001
2008-06-17 2008-06-13 2.059 0

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