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 3.290 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.290 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.370 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.400 0 +0
2025-10-02 2025-09-29 3.360 0 +0
2025-09-30 2025-09-26 3.280 0 +0
2025-09-29 2025-09-25 3.270 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.250 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.420 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.340 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.390 0 +0
2025-09-10 2025-09-08 3.420 0 +0
2025-09-09 2025-09-05 3.420 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.530 0 +0
2025-09-01 2025-08-28 3.570 0 +0
2025-08-29 2025-08-27 3.690 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.720 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.440 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.390 0 +0
2025-08-20 2025-08-18 3.420 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.270 0 +0
2025-08-14 2025-08-12 3.280 0 +0
2025-08-13 2025-08-11 3.230 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.150 0 +0
2025-08-07 2025-08-05 3.160 0 +0
2025-08-06 2025-08-04 3.150 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.180 0 +0
2025-08-01 2025-07-30 3.300 0 +0
2025-07-31 2025-07-29 3.400 0 +0
2025-07-30 2025-07-28 3.190 0 +0
2025-07-29 2025-07-25 3.220 0 +0
2025-07-28 2025-07-24 3.250 0 +0
2025-07-25 2025-07-23 3.200 0 +0
2025-07-24 2025-07-22 3.210 0 +0
2025-07-23 2025-07-21 3.150 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 2.960 0 +0
2025-07-11 2025-07-09 2.910 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.930 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 3.010 0 +0
2025-07-04 2025-07-02 2.940 0 +0
2025-07-03 2025-06-30 2.870 0 +0
2025-07-02 2025-06-27 2.900 0 +0
2025-06-30 2025-06-26 2.890 0 +0
2025-06-27 2025-06-25 2.900 0 +0
2025-06-26 2025-06-24 2.840 0 +0
2025-06-25 2025-06-23 2.790 0 +0
2025-06-24 2025-06-20 2.770 0 +0
2025-06-23 2025-06-19 2.740 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.840 0 +0
2025-06-17 2025-06-13 2.830 0 +0
2025-06-16 2025-06-12 2.920 0 +0
2025-06-13 2025-06-11 2.822 0 +0
2025-06-12 2025-06-10 2.772 0 +0
2025-06-11 2025-06-09 2.782 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.751 0 +0
2025-06-06 2025-06-04 2.761 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.671 0 +0
2025-06-03 2025-05-30 2.761 0 +0
2025-06-02 2025-05-29 2.832 0 +0
2025-05-30 2025-05-28 2.782 0 +0
2025-05-29 2025-05-27 2.792 0 +0
2025-05-28 2025-05-26 2.812 0 +0
2025-05-27 2025-05-23 2.862 0 +0
2025-05-26 2025-05-22 2.832 0 +0
2025-05-23 2025-05-21 2.852 0 +0
2025-05-22 2025-05-20 2.832 0 +0
2025-05-21 2025-05-19 2.822 0 +0
2025-05-20 2025-05-16 2.822 0 +0
2025-05-19 2025-05-15 2.842 0 +0
2025-05-16 2025-05-14 2.872 0 +0
2025-05-15 2025-05-13 2.882 0 +0
2025-05-14 2025-05-12 2.903 0 +0
2025-05-13 2025-05-09 2.802 0 +0
2025-05-12 2025-05-08 2.832 0 +0
2025-05-09 2025-05-07 2.822 0 +0
2025-05-08 2025-05-06 2.802 0 +0
2025-05-07 2025-05-02 2.772 0 +0
2025-05-06 2025-04-30 2.772 0 +0
2025-05-02 2025-04-29 2.731 0 +0
2025-04-30 2025-04-28 2.782 0 +0
2025-04-29 2025-04-25 2.923 0 +0
2025-04-28 2025-04-24 2.842 0 +0
2025-04-25 2025-04-23 2.872 0 +0
2025-04-24 2025-04-22 2.842 0 +0
2025-04-23 2025-04-17 2.802 0 +0
2025-04-22 2025-04-16 2.822 0 +0
2025-04-17 2025-04-15 2.903 0 +0
2025-04-16 2025-04-14 2.943 0 +0
2025-04-15 2025-04-11 2.862 0 +0
2025-04-14 2025-04-10 2.802 0 +0
2025-04-11 2025-04-09 2.751 0 +0
2025-04-10 2025-04-08 2.731 0 +0
2025-04-09 2025-04-07 2.691 0 +0
2025-04-08 2025-04-03 3.175 0 +0
2025-04-07 2025-04-02 3.265 0 +0
2025-04-03 2025-04-01 3.275 0 +0
2025-04-02 2025-03-31 3.235 0 +0
2025-04-01 2025-03-28 3.134 0 +0
2025-03-31 2025-03-27 3.195 0 +0
2025-03-28 2025-03-26 3.205 0 +0
2025-03-27 2025-03-25 3.155 0 +0
2025-03-26 2025-03-24 3.235 0 +0
2025-03-25 2025-03-21 3.235 0 +0
2025-03-24 2025-03-20 3.376 0 +0
2025-03-21 2025-03-19 3.306 0 +0
2025-03-20 2025-03-18 3.306 0 +0
2025-03-19 2025-03-17 3.255 0 +0
2025-03-18 2025-03-14 3.265 0 +0
2025-03-17 2025-03-13 3.195 0 +0
2025-03-14 2025-03-12 3.296 0 +0
2025-03-13 2025-03-11 3.255 0 +0
2025-03-12 2025-03-10 3.225 0 +0
2025-03-11 2025-03-07 3.165 0 +0
2025-03-10 2025-03-06 3.124 0 +0
2025-03-07 2025-03-05 3.054 0 +0
2025-03-06 2025-03-04 3.044 0 +0
2025-03-05 2025-03-03 3.074 0 +0
2025-03-04 2025-02-28 3.074 0 +0
2025-03-03 2025-02-27 3.205 0 +0
2025-02-28 2025-02-26 3.175 0 +0
2025-02-27 2025-02-25 3.104 0 +0
2025-02-26 2025-02-24 3.195 0 +0
2025-02-25 2025-02-21 3.215 0 +0
2025-02-24 2025-02-20 3.144 0 +0
2025-02-21 2025-02-19 3.245 0 +0
2025-02-20 2025-02-18 3.175 0 +0
2025-02-19 2025-02-17 3.225 0 +0
2025-02-18 2025-02-14 3.175 0 +0
2025-02-17 2025-02-13 3.084 0 +0
2025-02-14 2025-02-12 3.185 0 +0
2025-02-13 2025-02-11 3.175 0 +0
2025-02-12 2025-02-10 3.336 0 +0
2025-02-11 2025-02-07 3.275 0 +0
2025-02-10 2025-02-06 3.215 0 +0
2025-02-07 2025-02-05 3.114 0 +0
2025-02-06 2025-02-04 3.114 0 +0
2025-02-05 2025-02-03 3.023 0 +0
2025-02-04 2025-01-28 3.074 0 +0
2025-02-03 2025-01-24 3.144 0 +0
2025-01-27 2025-01-23 3.165 0 +0
2025-01-24 2025-01-22 3.114 0 +0
2025-01-23 2025-01-21 3.114 0 +0
2025-01-22 2025-01-20 3.114 0 +0
2025-01-21 2025-01-17 3.134 0 +0
2025-01-20 2025-01-16 3.144 0 +0
2025-01-17 2025-01-15 3.064 0 +0
2025-01-16 2025-01-14 3.114 0 +0
2025-01-15 2025-01-13 3.003 0 +0
2025-01-14 2025-01-10 3.023 0 +0
2025-01-13 2025-01-09 3.084 0 +0
2025-01-10 2025-01-08 3.074 0 +0
2025-01-09 2025-01-07 3.134 0 +0
2025-01-08 2025-01-06 3.134 0 +0
2025-01-07 2025-01-03 3.175 0 +0
2025-01-06 2025-01-02 3.296 0 +0
2025-01-03 2024-12-31 3.437 0 +0
2025-01-02 2024-12-27 3.487 0 +0
2024-12-30 2024-12-24 3.457 0 +0
2024-12-27 2024-12-20 3.477 0 +0
2024-12-23 2024-12-19 3.548 0 +0
2024-12-20 2024-12-18 3.658 0 +0
2024-12-19 2024-12-17 3.618 0 +0
2024-12-18 2024-12-16 3.568 0 +0
2024-12-17 2024-12-13 3.679 0 +0
2024-12-16 2024-12-12 3.658 0 +0
2024-12-13 2024-12-11 3.648 0 +0
2024-12-12 2024-12-10 3.568 0 +0
2024-12-11 2024-12-09 3.628 0 +0
2024-12-10 2024-12-06 3.467 0 +0
2024-12-09 2024-12-05 3.396 0 +0
2024-12-06 2024-12-04 3.336 0 +0
2024-12-05 2024-12-03 3.578 0 -178,602
2024-12-04 2024-12-02 3.759 178,602 +178,602 0.01% 671,401
2024-07-02 2024-06-27 2.854 0 -29,325
2024-06-28 2024-06-26 2.997 29,325 +29,325 0.00% 87,901
2022-07-21 2022-07-19 8.794 0 -21,179
2022-07-20 2022-07-18 8.828 21,179 +21,179 0.00% 186,961
2022-04-04 2022-03-31 7.604 0 -3,440
2022-04-01 2022-03-30 7.535 3,440 +3,440 0.00% 25,919
2021-08-17 2021-08-13 8.408 0 -63,190
2021-08-16 2021-08-12 8.549 63,190 +63,190 0.00% 540,204
2021-07-12 2021-07-08 8.514 0 -34,157
2021-07-09 2021-07-07 8.760 34,157 +34,157 0.00% 299,204
2021-05-17 2021-05-13 8.056 0 -89,825
2021-05-14 2021-05-12 8.224 89,825 +89,825 0.00% 738,718
2021-01-22 2021-01-20 10.039 0 -1,663
2021-01-21 2021-01-19 9.835 1,663 +1,663 0.00% 16,356
2021-01-20 2021-01-18 10.364 0 -16,634
2021-01-19 2021-01-15 11.278 16,634 +16,634 0.00% 187,596
2020-11-25 2020-11-23 11.398 0 -6,654
2020-11-24 2020-11-20 11.362 6,654 +6,654 0.00% 75,603
2020-10-27 2020-10-22 9.018 0 -26,615
2020-10-23 2020-10-21 9.030 26,615 +26,615 0.00% 240,321
2018-07-25 2018-07-23 9.376 0 -10,602
2018-07-20 2018-07-18 9.759 10,602 -10,601 0.00% 103,465
2018-07-16 2018-07-12 9.310 21,203 +10,601 0.00% 197,400
2018-07-09 2018-07-05 9.323 10,602 -10,601 0.00% 98,844
2018-07-05 2018-07-03 9.455 21,203 +3,029 0.00% 200,480
2018-06-29 2018-06-27 10.049 18,174 +3,029 0.00% 182,640
2018-06-28 2018-06-26 10.459 15,145 +1,514 0.00% 158,400
2018-06-27 2018-06-25 10.591 13,631 +1,515 0.00% 144,365
2018-06-26 2018-06-22 10.881 12,116 +3,029 0.00% 131,840
2018-06-25 2018-06-21 10.776 9,087 +1,514 0.00% 97,920
2018-06-22 2018-06-20 10.974 7,573 +1,515 0.00% 83,105
2018-06-21 2018-06-19 11.014 6,058 +1,514 0.00% 66,720
2018-06-20 2018-06-15 11.423 4,544 +1,515 0.00% 51,906
2018-06-19 2018-06-14 11.621 3,029 +1,514 0.00% 35,200
2018-06-11 2018-06-07 12.796 1,515 +1,515 0.00% 19,386
2018-05-24 2018-05-21 26.996 0 -1,039
2018-05-23 2018-05-18 26.958 1,039 +1,039 0.00% 28,009
2018-02-28 2018-02-26 35.315 0 -1,039
2018-02-23 2018-02-21 34.082 1,039 -1,038 0.00% 35,412
2018-02-21 2018-02-15 32.542 2,077 -4,155 0.00% 67,590
2018-02-20 2018-02-13 32.195 6,232 -6,232 0.00% 200,641
2018-02-05 2018-02-01 32.734 12,464 -1,039 0.00% 408,003
2018-01-31 2018-01-29 33.659 13,503 +1,039 0.00% 454,494
2018-01-29 2018-01-25 32.619 12,464 -1,039 0.00% 406,563
2018-01-26 2018-01-24 32.927 13,503 -36,353 0.00% 444,614
2018-01-25 2018-01-23 33.736 49,856 +36,353 0.00% 1,681,931
2018-01-22 2018-01-18 33.851 13,503 +1,039 0.00% 457,094
2018-01-10 2018-01-08 35.584 12,464 +1,039 0.00% 443,523
2017-12-29 2017-12-27 34.044 11,425 +4,154 0.00% 388,951
2017-10-31 2017-10-27 38.165 7,271 +7,271 0.00% 277,495
2017-09-25 2017-09-21 36.701 0 -1,039
2017-09-21 2017-09-19 34.891 1,039 +1,039 0.00% 36,252
2017-07-18 2017-07-14 32.216 0 -3,092
2017-07-17 2017-07-13 32.527 3,092 +3,092 0.00% 100,572
2017-07-11 2017-07-07 30.547 0 -3,092
2017-07-10 2017-07-06 30.392 3,092 +1,031 0.00% 93,971
2017-07-07 2017-07-05 29.577 2,061 +2,061 0.00% 60,958
2017-06-30 2017-06-28 26.394 0 -4,122
2017-06-29 2017-06-27 27.054 4,122 +4,122 0.00% 111,516
2017-06-22 2017-06-20 27.054 0 -2,061
2017-06-21 2017-06-19 26.937 2,061 +2,061 0.00% 55,518
2017-06-15 2017-06-13 27.364 0 -6,183
2017-06-14 2017-06-12 26.588 6,183 +2,061 0.00% 164,394
2017-06-13 2017-06-09 27.015 4,122 +4,122 0.00% 111,356
2017-04-28 2017-04-26 23.400 0 -4,041
2017-04-27 2017-04-25 23.519 4,041 -1,010 0.00% 95,041
2017-04-26 2017-04-24 23.163 5,051 +1,010 0.00% 116,995
2017-04-24 2017-04-20 23.836 4,041 +2,021 0.00% 96,321
2017-04-21 2017-04-19 23.242 2,020 -2,021 0.00% 46,949
2017-04-20 2017-04-18 22.767 4,041 +1,010 0.00% 92,001
2017-04-13 2017-04-11 23.123 3,031 +1,011 0.00% 70,086
2017-04-10 2017-04-06 24.351 2,020 +1,010 0.00% 49,188
2017-04-07 2017-04-05 24.786 1,010 +1,010 0.00% 25,034
2017-03-22 2017-03-20 24.153 0 -1,010
2017-03-21 2017-03-17 24.469 1,010 +1,010 0.00% 24,714
2017-01-18 2017-01-16 20.629 0 -1,010
2016-11-18 2016-11-16 18.253 1,010 -2,021 0.00% 18,436
2016-11-16 2016-11-14 18.332 3,031 +1,011 0.00% 55,565
2016-11-15 2016-11-11 18.550 2,020 +1,010 0.00% 37,471
2016-10-24 2016-10-19 21.737 1,010 +1,010 0.00% 21,955
2016-10-11 2016-10-06 20.578 0 -3,003
2016-10-06 2016-10-04 20.897 3,003 +3,003 0.00% 62,754
2015-01-21 2015-01-19 14.060 0 -49,633
2015-01-20 2015-01-16 14.521 49,633 +49,633 0.00% 720,723
2013-06-03 2013-05-30 18.357 0 -5,511
2013-05-31 2013-05-29 18.792 5,511 +5,511 0.00% 103,565
2013-01-31 2013-01-29 14.742 0 -9,185
2013-01-30 2013-01-28 13.980 9,185 +9,185 0.00% 128,406
2010-12-30 2010-12-28 23.939 0 -2,557
2010-12-29 2010-12-24 22.812 2,557 +853 0.00% 58,331
2010-12-28 2010-12-22 24.408 1,704 -1,705 0.00% 41,592
2010-12-23 2010-12-21 24.221 3,409 +852 0.00% 82,568
2010-12-21 2010-12-17 24.643 2,557 +853 0.00% 63,012
2010-12-15 2010-12-13 24.596 1,704 +852 0.00% 41,912
2010-12-13 2010-12-09 24.925 852 +852 0.00% 21,236
2010-09-01 2010-08-30 21.777 0

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