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 0.144 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.187 0 +0
2025-09-18 2025-09-16 0.180 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.162 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.158 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.146 0 +0
2025-09-01 2025-08-28 0.146 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.178 0 +0
2025-07-29 2025-07-25 0.172 0 +0
2025-07-28 2025-07-24 0.174 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.167 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.173 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.169 0 +0
2025-07-14 2025-07-10 0.175 0 +0
2025-07-11 2025-07-09 0.151 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.154 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.152 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.153 0 +0
2025-06-30 2025-06-26 0.153 0 +0
2025-06-27 2025-06-25 0.153 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.146 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.152 0 +0
2025-06-18 2025-06-16 0.156 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.153 0 +0
2025-06-13 2025-06-11 0.153 0 +0
2025-06-12 2025-06-10 0.150 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.153 0 +0
2025-06-09 2025-06-05 0.159 0 +0
2025-06-06 2025-06-04 0.155 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.154 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.159 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.158 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.161 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.174 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.172 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.175 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.156 0 +0
2025-04-17 2025-04-15 0.154 0 +0
2025-04-16 2025-04-14 0.159 0 +0
2025-04-15 2025-04-11 0.156 0 +0
2025-04-14 2025-04-10 0.157 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.143 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.176 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.177 0 +0
2025-04-02 2025-03-31 0.181 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.196 0 +0
2025-03-27 2025-03-25 0.189 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.192 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.197 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.195 0 +0
2025-03-13 2025-03-11 0.199 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.207 0 +0
2025-03-10 2025-03-06 0.212 0 +0
2025-03-07 2025-03-05 0.204 0 +0
2025-03-06 2025-03-04 0.208 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.206 0 +0
2025-02-28 2025-02-26 0.202 0 +0
2025-02-27 2025-02-25 0.187 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.183 0 +0
2025-02-24 2025-02-20 0.187 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.195 0 +0
2025-02-17 2025-02-13 0.197 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.183 0 +0
2025-02-12 2025-02-10 0.179 0 +0
2025-02-11 2025-02-07 0.173 0 +0
2025-02-10 2025-02-06 0.171 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.176 0 +0
2025-01-24 2025-01-22 0.179 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.183 0 +0
2025-01-21 2025-01-17 0.180 0 +0
2025-01-20 2025-01-16 0.183 0 +0
2025-01-17 2025-01-15 0.182 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.177 0 +0
2025-01-14 2025-01-10 0.174 0 +0
2025-01-13 2025-01-09 0.183 0 +0
2025-01-10 2025-01-08 0.186 0 +0
2025-01-09 2025-01-07 0.190 0 +0
2025-01-08 2025-01-06 0.191 0 +0
2025-01-07 2025-01-03 0.197 0 +0
2025-01-06 2025-01-02 0.198 0 +0
2025-01-03 2024-12-31 0.198 0 +0
2025-01-02 2024-12-27 0.198 0 +0
2024-12-30 2024-12-24 0.207 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.205 0 +0
2024-12-20 2024-12-18 0.211 0 +0
2024-12-19 2024-12-17 0.213 0 +0
2024-12-18 2024-12-16 0.221 0 +0
2024-12-17 2024-12-13 0.224 0 +0
2024-12-16 2024-12-12 0.233 0 +0
2024-12-13 2024-12-11 0.225 0 +0
2024-12-12 2024-12-10 0.215 0 +0
2024-12-11 2024-12-09 0.224 0 +0
2024-12-10 2024-12-06 0.205 0 +0
2024-12-09 2024-12-05 0.197 0 +0
2024-12-06 2024-12-04 0.201 0 +0
2024-12-05 2024-12-03 0.198 0 +0
2024-12-04 2024-12-02 0.198 0 +0
2024-12-03 2024-11-29 0.184 0 +0
2024-12-02 2024-11-28 0.186 0 +0
2024-11-29 2024-11-27 0.196 0 +0
2024-11-28 2024-11-26 0.185 0 +0
2024-11-27 2024-11-25 0.184 0 +0
2024-11-26 2024-11-22 0.194 0 +0
2024-11-25 2024-11-21 0.200 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.227 0 +0
2024-11-20 2024-11-18 0.245 0 +0
2024-11-19 2024-11-15 0.247 0 +0
2024-11-18 2024-11-14 0.247 0 +0
2024-11-15 2024-11-13 0.255 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.285 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.285 0 +0
2024-11-07 2024-11-05 0.295 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.285 0 +0
2024-11-04 2024-10-31 0.295 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.295 0 +0
2024-10-30 2024-10-28 0.295 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.285 0 -300,000
2024-10-18 2024-10-16 0.360 300,000 +300,000 0.00% 108,000
2024-10-10 2024-10-08 0.320 0 -30,000
2024-10-09 2024-10-07 0.520 30,000 -10,000 0.00% 15,600
2024-10-08 2024-10-04 0.500 40,000 +40,000 0.00% 20,000
2024-10-03 2024-09-30 0.420 0 -350,000
2024-10-02 2024-09-27 0.230 350,000 +350,000 0.00% 80,500
2017-10-09 2017-10-04 7.313 0 -12,512
2017-10-03 2017-09-28 6.905 12,512 +12,512 0.00% 86,399
2017-09-29 2017-09-27 7.289 0 -11,678
2017-09-28 2017-09-26 6.893 11,678 +2,502 0.00% 80,500
2017-09-27 2017-09-25 6.713 9,176 +9,176 0.00% 61,603
2017-07-18 2017-07-14 3.656 0 -33,366
2017-07-17 2017-07-13 3.453 33,366 +33,366 0.00% 115,201
2017-04-10 2017-04-06 3.381 0 -16,683
2017-04-07 2017-04-05 3.369 16,683 -41,707 0.00% 56,200
2017-04-06 2017-04-03 3.309 58,390 -25,024 0.00% 193,200
2017-03-31 2017-03-29 3.321 83,414 -41,707 0.00% 276,999
2017-03-29 2017-03-27 2.913 125,121 +125,121 0.00% 364,499
2015-02-17 2015-02-13 2.050 0 -417,072
2015-02-16 2015-02-12 1.966 417,072 +417,072 0.01% 820,001
2012-11-29 2012-11-27 2.495 0 -314,204
2012-11-28 2012-11-26 2.369 314,204 +77,367 0.01% 744,260
2012-11-26 2012-11-22 2.204 236,837 +58,420 0.01% 522,000
2012-11-23 2012-11-21 2.128 178,417 +178,417 0.00% 379,679
2012-11-22 2012-11-20 2.103 0 -394,728
2012-11-21 2012-11-19 2.166 394,728 -592,093 0.01% 854,999
2012-11-20 2012-11-16 2.090 986,821 -276,310 0.03% 2,062,500
2012-11-15 2012-11-13 1.925 1,263,131 +473,674 0.03% 2,432,000
2012-11-14 2012-11-12 1.976 789,457 -157,891 0.02% 1,560,000
2012-11-13 2012-11-09 1.951 947,348 +552,620 0.02% 1,848,000
2012-11-12 2012-11-08 1.951 394,728 +394,728 0.01% 769,999
2010-11-17 2010-11-15 2.419 0 -27,631
2010-11-16 2010-11-12 2.470 27,631 +7,895 0.00% 68,250
2010-11-15 2010-11-11 2.546 19,736 -11,842 0.00% 50,249
2010-11-12 2010-11-10 2.432 31,578 +7,894 0.00% 76,799
2010-11-11 2010-11-09 2.521 23,684 +15,789 0.00% 59,701
2010-11-10 2010-11-08 2.318 7,895 -7,894 0.00% 18,301
2010-10-18 2010-10-14 2.090 15,789 +3,947 0.00% 33,000
2010-10-15 2010-10-13 2.128 11,842 +11,842 0.00% 25,200
2010-09-13 2010-09-09 2.001 0 -2,368,370
2010-09-07 2010-09-03 2.065 2,368,370 +1,026,293 0.06% 4,889,999
2010-09-06 2010-09-02 2.001 1,342,077 +157,892 0.03% 2,686,001
2010-09-02 2010-08-31 1.951 1,184,185 -394,729 0.03% 2,310,000
2010-08-26 2010-08-24 1.976 1,578,914 -394,728 0.04% 3,120,001
2010-08-24 2010-08-20 2.039 1,973,642 -236,837 0.05% 4,025,000
2010-08-18 2010-08-16 2.090 2,210,479 -78,946 0.06% 4,620,000
2010-08-16 2010-08-12 2.039 2,289,425 +78,946 0.06% 4,669,000
2010-08-12 2010-08-10 2.052 2,210,479 -157,891 0.06% 4,536,000
2010-08-11 2010-08-09 2.090 2,368,370 +48,946 0.06% 4,949,999
2010-08-10 2010-08-06 2.103 2,319,424 +740,510 0.06% 4,877,080
2010-08-09 2010-08-05 2.077 1,578,914 -789,456 0.04% 3,280,001
2010-08-06 2010-08-04 2.103 2,368,370 -631,566 0.06% 4,979,999
2010-08-05 2010-08-03 2.128 2,999,936 -655,249 0.08% 6,384,000
2010-08-04 2010-08-02 2.179 3,655,185 -292,099 0.09% 7,963,600
2010-08-03 2010-07-30 2.128 3,947,284 -394,728 0.10% 8,400,000
2010-08-02 2010-07-29 2.115 4,342,012 +394,728 0.11% 9,184,999
2010-07-28 2010-07-26 2.115 3,947,284 +1,736,805 0.10% 8,350,000
2010-07-27 2010-07-23 2.166 2,210,479 +2,210,479 0.06% 4,788,000
2010-06-15 2010-06-11 1.989 0 -236,837
2010-06-14 2010-06-10 2.014 236,837 +236,837 0.01% 477,000
2009-12-11 2009-12-09 4.357 0

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