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 73.900 0 +0
2025-10-13 2025-10-09 74.100 0 +0
2025-10-10 2025-10-08 74.650 0 +0
2025-10-09 2025-10-06 75.200 0 +0
2025-10-08 2025-10-03 74.250 0 +0
2025-10-06 2025-10-02 74.550 0 +0
2025-10-03 2025-09-30 74.650 0 +0
2025-10-02 2025-09-29 74.350 0 +0
2025-09-30 2025-09-26 71.700 0 +0
2025-09-29 2025-09-25 71.250 0 +0
2025-09-26 2025-09-24 70.400 0 +0
2025-09-25 2025-09-23 70.900 0 +0
2025-09-24 2025-09-22 72.000 0 +0
2025-09-23 2025-09-19 71.800 0 +0
2025-09-22 2025-09-18 73.200 0 +0
2025-09-19 2025-09-17 74.500 0 +0
2025-09-18 2025-09-16 74.150 0 +0
2025-09-17 2025-09-15 75.100 0 +0
2025-09-16 2025-09-12 75.800 0 +0
2025-09-15 2025-09-11 75.350 0 +0
2025-09-12 2025-09-10 76.100 0 +0
2025-09-11 2025-09-09 74.900 0 +0
2025-09-10 2025-09-08 73.000 0 +0
2025-09-09 2025-09-05 71.650 0 +0
2025-09-08 2025-09-04 72.493 0 +0
2025-09-05 2025-09-03 72.795 0 +0
2025-09-04 2025-09-02 73.198 0 +0
2025-09-03 2025-09-01 74.608 0 +0
2025-09-02 2025-08-29 73.903 0 +0
2025-09-01 2025-08-28 72.997 0 +0
2025-08-29 2025-08-27 72.896 0 +0
2025-08-28 2025-08-26 73.953 0 +0
2025-08-27 2025-08-25 75.111 0 +0
2025-08-26 2025-08-22 73.349 0 +0
2025-08-25 2025-08-21 73.953 0 +0
2025-08-22 2025-08-20 74.608 0 +0
2025-08-21 2025-08-19 74.708 0 +0
2025-08-20 2025-08-18 75.111 0 +0
2025-08-19 2025-08-15 75.464 0 +0
2025-08-18 2025-08-14 77.427 0 +0
2025-08-15 2025-08-13 76.924 0 +0
2025-08-14 2025-08-12 74.658 0 +0
2025-08-13 2025-08-11 74.104 0 +0
2025-08-12 2025-08-08 74.104 0 +0
2025-08-11 2025-08-07 75.010 0 +0
2025-08-08 2025-08-06 74.054 0 +0
2025-08-07 2025-08-05 74.004 0 +0
2025-08-06 2025-08-04 72.342 0 +0
2025-08-05 2025-08-01 71.839 0 +0
2025-08-04 2025-07-31 73.903 0 +0
2025-08-01 2025-07-30 74.759 0 +0
2025-07-31 2025-07-29 75.313 0 +0
2025-07-30 2025-07-28 74.557 0 +0
2025-07-29 2025-07-25 71.033 0 +0
2025-07-28 2025-07-24 71.789 0 +0
2025-07-25 2025-07-23 71.738 0 +0
2025-07-24 2025-07-22 69.825 0 +0
2025-07-23 2025-07-21 69.825 0 +0
2025-07-22 2025-07-18 69.271 0 +0
2025-07-21 2025-07-17 68.114 0 +0
2025-07-18 2025-07-16 68.416 0 +0
2025-07-17 2025-07-15 69.422 0 +0
2025-07-16 2025-07-14 68.718 0 +0
2025-07-15 2025-07-11 70.127 0 +0
2025-07-14 2025-07-10 68.567 0 +0
2025-07-11 2025-07-09 68.969 0 +0
2025-07-10 2025-07-08 69.171 0 +0
2025-07-09 2025-07-07 68.869 0 +0
2025-07-08 2025-07-04 69.624 0 +0
2025-07-07 2025-07-03 72.846 0 +0
2025-07-04 2025-07-02 71.537 0 +0
2025-07-03 2025-06-30 70.882 0 +0
2025-07-02 2025-06-27 72.091 0 +0
2025-06-30 2025-06-26 71.487 0 +0
2025-06-27 2025-06-25 72.091 0 +0
2025-06-26 2025-06-24 71.335 0 +0
2025-06-25 2025-06-23 68.919 0 +0
2025-06-24 2025-06-20 68.315 0 +0
2025-06-23 2025-06-19 67.207 0 +0
2025-06-20 2025-06-18 68.567 0 +0
2025-06-19 2025-06-17 69.422 0 +0
2025-06-18 2025-06-16 69.221 0 +0
2025-06-17 2025-06-13 69.624 0 +0
2025-06-16 2025-06-12 69.372 0 +0
2025-06-13 2025-06-11 70.631 0 +0
2025-06-12 2025-06-10 70.178 0 +0
2025-06-11 2025-06-09 69.422 0 +0
2025-06-10 2025-06-06 67.509 0 +0
2025-06-09 2025-06-05 67.308 0 +0
2025-06-06 2025-06-04 66.503 0 +0
2025-06-05 2025-06-03 67.459 0 +0
2025-06-04 2025-06-02 66.150 0 +0
2025-06-03 2025-05-30 66.100 0 +0
2025-06-02 2025-05-29 65.445 0 +0
2025-05-30 2025-05-28 63.885 0 +0
2025-05-29 2025-05-27 66.993 0 +0
2025-05-28 2025-05-26 66.222 0 +0
2025-05-27 2025-05-23 66.633 0 +0
2025-05-26 2025-05-22 67.147 0 +0
2025-05-23 2025-05-21 67.763 0 +0
2025-05-22 2025-05-20 68.688 0 +0
2025-05-21 2025-05-19 67.404 0 +0
2025-05-20 2025-05-16 67.815 0 +0
2025-05-19 2025-05-15 67.660 0 +0
2025-05-16 2025-05-14 67.095 0 +0
2025-05-15 2025-05-13 63.807 0 +0
2025-05-14 2025-05-12 64.938 0 +0
2025-05-13 2025-05-09 63.242 0 +0
2025-05-12 2025-05-08 62.831 0 +0
2025-05-09 2025-05-07 63.448 0 +0
2025-05-08 2025-05-06 61.650 0 +0
2025-05-07 2025-05-02 60.725 0 +0
2025-05-06 2025-04-30 59.697 0 +0
2025-05-02 2025-04-29 56.050 0 +0
2025-04-30 2025-04-28 56.101 0 +0
2025-04-29 2025-04-25 56.564 0 +0
2025-04-28 2025-04-24 57.129 0 +0
2025-04-25 2025-04-23 57.488 0 +0
2025-04-24 2025-04-22 55.947 0 +0
2025-04-23 2025-04-17 55.742 0 +0
2025-04-22 2025-04-16 54.200 0 +0
2025-04-17 2025-04-15 54.149 0 +0
2025-04-16 2025-04-14 53.635 0 +0
2025-04-15 2025-04-11 51.529 0 +0
2025-04-14 2025-04-10 52.043 0 +0
2025-04-11 2025-04-09 51.323 0 +0
2025-04-10 2025-04-08 54.611 0 +0
2025-04-09 2025-04-07 54.252 0 +0
2025-04-08 2025-04-03 61.290 0 +0
2025-04-07 2025-04-02 61.855 0 +0
2025-04-03 2025-04-01 61.393 0 +0
2025-04-02 2025-03-31 60.211 0 +0
2025-04-01 2025-03-28 61.239 0 +0
2025-03-31 2025-03-27 61.495 0 +0
2025-03-28 2025-03-26 60.519 0 +0
2025-03-27 2025-03-25 60.108 0 +0
2025-03-26 2025-03-24 61.804 0 +0
2025-03-25 2025-03-21 62.163 0 +0
2025-03-24 2025-03-20 63.961 0 +0
2025-03-21 2025-03-19 65.143 0 +0
2025-03-20 2025-03-18 64.167 0 +0
2025-03-19 2025-03-17 63.910 0 +0
2025-03-18 2025-03-14 62.934 0 +0
2025-03-17 2025-03-13 64.527 0 +0
2025-03-14 2025-03-12 65.554 0 +0
2025-03-13 2025-03-11 65.349 0 +0
2025-03-12 2025-03-10 64.527 0 +0
2025-03-11 2025-03-07 65.451 0 +0
2025-03-10 2025-03-06 65.657 0 +0
2025-03-07 2025-03-05 62.831 0 +0
2025-03-06 2025-03-04 61.444 0 +0
2025-03-05 2025-03-03 60.622 0 +0
2025-03-04 2025-02-28 61.033 0 +0
2025-03-03 2025-02-27 62.574 0 +0
2025-02-28 2025-02-26 61.290 0 +0
2025-02-27 2025-02-25 58.978 0 +0
2025-02-26 2025-02-24 59.954 0 +0
2025-02-25 2025-02-21 59.595 0 +0
2025-02-24 2025-02-20 56.564 0 +0
2025-02-21 2025-02-19 57.334 0 +0
2025-02-20 2025-02-18 56.923 0 +0
2025-02-19 2025-02-17 56.769 0 +0
2025-02-18 2025-02-14 57.848 0 +0
2025-02-17 2025-02-13 55.998 0 +0
2025-02-14 2025-02-12 53.121 0 +0
2025-02-13 2025-02-11 52.659 0 +0
2025-02-12 2025-02-10 54.046 0 +0
2025-02-11 2025-02-07 54.560 0 +0
2025-02-10 2025-02-06 54.714 0 +0
2025-02-07 2025-02-05 54.457 0 +0
2025-02-06 2025-02-04 55.536 0 +0
2025-02-05 2025-02-03 54.920 0 +0
2025-02-04 2025-01-28 55.742 0 +0
2025-02-03 2025-01-24 56.050 0 +0
2025-01-27 2025-01-23 55.433 0 +0
2025-01-24 2025-01-22 56.204 0 +0
2025-01-23 2025-01-21 57.026 0 +0
2025-01-22 2025-01-20 56.358 0 +0
2025-01-21 2025-01-17 55.896 0 +0
2025-01-20 2025-01-16 55.690 0 +0
2025-01-17 2025-01-15 54.560 0 +0
2025-01-16 2025-01-14 54.200 0 +0
2025-01-15 2025-01-13 53.584 0 +0
2025-01-14 2025-01-10 54.046 0 +0
2025-01-13 2025-01-09 54.509 0 +0
2025-01-10 2025-01-08 55.279 0 +0
2025-01-09 2025-01-07 56.153 0 +0
2025-01-08 2025-01-06 56.769 0 +0
2025-01-07 2025-01-03 57.026 0 +0
2025-01-06 2025-01-02 56.820 0 +0
2025-01-03 2024-12-31 57.848 0 +0
2025-01-02 2024-12-27 57.848 0 +0
2024-12-30 2024-12-24 58.259 0 +0
2024-12-27 2024-12-20 56.307 0 +0
2024-12-23 2024-12-19 56.101 0 +0
2024-12-20 2024-12-18 56.666 0 +0
2024-12-19 2024-12-17 56.204 0 +0
2024-12-18 2024-12-16 56.615 0 +0
2024-12-17 2024-12-13 58.053 0 +0
2024-12-16 2024-12-12 59.389 0 +0
2024-12-13 2024-12-11 59.749 0 +0
2024-12-12 2024-12-10 60.930 0 +0
2024-12-11 2024-12-09 59.800 0 +0
2024-12-10 2024-12-06 59.132 0 +0
2024-12-09 2024-12-05 58.156 0 +0
2024-12-06 2024-12-04 59.081 0 +0
2024-12-05 2024-12-03 59.749 0 +0
2024-12-04 2024-12-02 59.492 0 +0
2024-12-03 2024-11-29 59.749 0 +0
2024-12-02 2024-11-28 59.543 0 +0
2024-11-29 2024-11-27 59.697 0 +0
2024-11-28 2024-11-26 58.670 0 +0
2024-11-27 2024-11-25 58.208 0 +0
2024-11-26 2024-11-22 58.002 0 +0
2024-11-25 2024-11-21 58.413 0 +0
2024-11-22 2024-11-20 58.978 0 +0
2024-11-21 2024-11-19 58.773 0 +0
2024-11-20 2024-11-18 58.567 0 +0
2024-11-19 2024-11-15 58.362 0 +0
2024-11-18 2024-11-14 59.440 0 +0
2024-11-15 2024-11-13 60.622 0 +0
2024-11-14 2024-11-12 60.622 0 +0
2024-11-13 2024-11-11 62.215 0 +0
2024-11-12 2024-11-08 63.653 0 +0
2024-11-11 2024-11-07 63.499 0 +0
2024-11-08 2024-11-06 62.626 0 +0
2024-11-07 2024-11-05 64.424 0 +0
2024-11-06 2024-11-04 63.653 0 +0
2024-11-05 2024-11-01 63.961 0 +0
2024-11-04 2024-10-31 63.139 0 +0
2024-11-01 2024-10-30 62.883 0 +0
2024-10-31 2024-10-29 64.218 0 +0
2024-10-30 2024-10-28 64.321 0 +0
2024-10-29 2024-10-25 64.578 0 +0
2024-10-28 2024-10-24 63.602 0 +0
2024-10-25 2024-10-23 63.037 0 +0
2024-10-24 2024-10-22 63.088 0 +0
2024-10-23 2024-10-21 63.705 0 +0
2024-10-22 2024-10-18 65.143 0 +0
2024-10-21 2024-10-17 64.218 0 +0
2024-10-18 2024-10-16 64.938 0 +0
2024-10-17 2024-10-15 65.400 0 +0
2024-10-16 2024-10-14 67.866 0 +0
2024-10-15 2024-10-10 68.945 0 +0
2024-10-14 2024-10-09 66.890 0 +0
2024-10-10 2024-10-08 66.479 0 -973
2024-10-09 2024-10-07 74.134 973 +973 0.00% 72,132
2018-11-21 2018-11-19 75.664 0 -347
2018-11-09 2018-11-07 73.413 347 +347 0.00% 25,474
2017-10-16 2017-10-12 70.572 0 -11,099
2017-10-03 2017-09-28 67.937 11,099 +11,099 0.00% 754,031
2017-03-20 2017-03-16 59.265 0 -840
2017-03-17 2017-03-15 57.659 840 +840 0.00% 48,433
2017-03-01 2017-02-27 59.622 0 -4,201
2017-02-24 2017-02-22 58.313 4,201 +4,201 0.00% 244,974
2017-02-21 2017-02-17 58.313 0 -840
2017-02-10 2017-02-08 56.826 840 +840 0.00% 47,734
2016-09-06 2016-09-02 59.444 0 -1,008
2016-08-16 2016-08-12 58.730 1,008 +1,008 0.00% 59,200
2016-08-09 2016-08-05 58.871 0 -837
2016-08-05 2016-08-03 57.616 837 +837 0.00% 48,225
2016-02-17 2016-02-15 46.191 0 -41,350
2016-02-16 2016-02-12 45.043 41,350 +41,350 0.00% 1,862,514
2015-09-01 2015-08-28 52.056 0 -124,049
2015-08-31 2015-08-27 51.391 124,049 +124,049 0.00% 6,374,995
2015-08-27 2015-08-25 51.814 0 -165,399
2015-08-26 2015-08-24 49.335 165,399 +66,160 0.00% 8,160,010
2015-08-25 2015-08-21 52.661 99,239 +57,889 0.00% 5,225,985
2015-08-24 2015-08-20 53.688 41,350 +41,350 0.00% 2,220,016
2015-07-02 2015-06-29 60.811 0 -4,119
2015-05-12 2015-05-08 62.621 4,119 +27 0.00% 257,936
2015-05-08 2015-05-06 62.499 4,092 -4,092 0.00% 255,745
2015-05-07 2015-05-05 61.766 8,184 +4,092 0.00% 505,490
2015-05-05 2015-04-30 63.293 4,092 -65,473 0.00% 258,995
2015-05-04 2015-04-29 63.232 69,565 +17,350 0.00% 4,398,729
2015-04-30 2015-04-28 63.782 52,215 +48,123 0.00% 3,330,365
2015-04-27 2015-04-23 63.721 4,092 -6,547 0.00% 260,745
2015-04-24 2015-04-22 62.377 10,639 +2,455 0.00% 663,625
2015-04-23 2015-04-21 62.926 8,184 +8,184 0.00% 514,990
2015-04-16 2015-04-14 65.065 0 -2,292
2015-04-13 2015-04-09 65.553 2,292 +2,292 0.00% 150,249
2015-01-12 2015-01-08 52.174 0 -5,729
2015-01-08 2015-01-06 51.319 5,729 +5,729 0.00% 294,005
2014-12-22 2014-12-18 50.219 0 -38,466
2014-12-19 2014-12-17 50.036 38,466 +22,098 0.00% 1,924,673
2014-12-17 2014-12-15 52.113 16,368 +16,368 0.00% 852,984
2014-05-28 2014-05-26 46.668 0 -55,443
2014-05-27 2014-05-23 46.790 55,443 +55,443 0.00% 2,594,188
2013-09-09 2013-09-05 43.807 0 -809
2013-08-22 2013-08-20 42.633 809 +809 0.00% 34,490
2013-06-13 2013-06-10 41.065 0 -161,206
2013-06-11 2013-06-07 40.569 161,206 +161,206 0.00% 6,539,994
2013-01-09 2013-01-07 38.168 0 -3,202
2013-01-07 2013-01-03 38.730 3,202 +3,202 0.00% 124,013
2012-10-26 2012-10-24 38.980 0 -800
2012-09-05 2012-09-03 32.858 800 -1,601 0.00% 26,286
2012-09-03 2012-08-30 33.170 2,401 +1,601 0.00% 79,642
2012-08-31 2012-08-29 33.608 800 -1,601 0.00% 26,886
2012-08-29 2012-08-27 33.608 2,401 +1,601 0.00% 80,692
2012-08-09 2012-08-07 33.700 800 +3 0.00% 26,960
2012-05-10 2012-05-08 34.292 797 +7 0.00% 27,331
2012-01-09 2012-01-05 31.065 790 -1,581 0.00% 24,541
2011-10-31 2011-10-27 30.243 2,371 -790 0.00% 71,705
2011-10-27 2011-10-25 29.800 3,161 +790 0.00% 94,197
2011-10-26 2011-10-24 30.116 2,371 -790 0.00% 71,405
2011-10-25 2011-10-21 29.104 3,161 +790 0.00% 91,997
2011-10-21 2011-10-19 29.294 2,371 -790 0.00% 69,455
2011-10-19 2011-10-17 29.800 3,161 +790 0.00% 94,197
2011-09-28 2011-09-26 28.218 2,371 -1,580 0.00% 66,905
2011-09-23 2011-09-21 29.990 3,951 +1,580 0.00% 118,489
2011-09-19 2011-09-15 31.192 2,371 -11,064 0.00% 73,955
2011-09-16 2011-09-14 29.863 13,435 +1,581 0.00% 401,210
2011-09-15 2011-09-12 31.255 11,854 +9,483 0.00% 370,496
2011-08-17 2011-08-15 33.406 2,371 -3,161 0.00% 79,206
2011-08-15 2011-08-11 32.014 5,532 +1,581 0.00% 177,102
2011-08-11 2011-08-09 32.344 3,951 -1,557 0.00% 127,792
2011-08-09 2011-08-05 33.615 5,508 +3,147 0.00% 185,153
2011-08-02 2011-07-29 36.411 2,361 -1,573 0.00% 85,967
2011-07-18 2011-07-14 33.806 3,934 +787 0.00% 132,992
2011-07-12 2011-07-08 35.522 3,147 +786 0.00% 111,786
2011-06-13 2011-06-09 35.522 2,361 -157 0.00% 83,866
2011-06-08 2011-06-03 35.649 2,518 -1,574 0.00% 89,763
2011-05-24 2011-05-20 33.679 4,092 -314 0.00% 137,814
2011-05-16 2011-05-12 34.060 4,406 +314 0.00% 150,069
2011-05-13 2011-05-11 34.823 4,092 +787 0.00% 142,494
2011-05-12 2011-05-09 34.886 3,305 -73,649 0.00% 115,299
2011-05-11 2011-05-06 33.679 76,954 +73,649 0.00% 2,591,716
2011-03-15 2011-03-11 29.358 3,305 -787 0.00% 97,027
2011-03-07 2011-03-03 28.976 4,092 +787 0.00% 118,572
2011-01-25 2011-01-21 27.451 3,305 -472 0.00% 90,727
2010-12-09 2010-12-07 28.532 3,777 -157 0.00% 107,764
2010-12-03 2010-12-01 29.104 3,934 -787 0.00% 114,493
2010-12-02 2010-11-30 28.532 4,721 -2,361 0.00% 134,698
2010-12-01 2010-11-29 28.722 7,082 +2,361 0.00% 203,411
2010-11-30 2010-11-26 28.659 4,721 -157 0.00% 135,298
2010-11-29 2010-11-25 28.786 4,878 +786 0.00% 140,417
2010-11-25 2010-11-23 28.913 4,092 -157 0.00% 118,312
2010-11-16 2010-11-12 29.739 4,249 -787 0.00% 126,361
2010-11-15 2010-11-11 31.073 5,036 +158 0.00% 156,486
2010-11-12 2010-11-10 29.993 4,878 -315 0.00% 146,307
2010-11-10 2010-11-08 30.120 5,193 +315 0.00% 156,414
2010-11-09 2010-11-05 29.294 4,878 -314,739 0.00% 142,897
2010-11-08 2010-11-04 29.104 319,617 +314,739 0.00% 9,301,986
2010-11-04 2010-11-02 28.722 4,878 +629 0.00% 140,107
2010-11-03 2010-11-01 29.231 4,249 +2,990 0.00% 124,201
2010-11-02 2010-10-29 29.294 1,259 0.00% 36,881

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