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 20.340 0 +0
2025-10-13 2025-10-09 20.260 0 +0
2025-10-10 2025-10-08 19.990 0 +0
2025-10-09 2025-10-06 20.320 0 +0
2025-10-08 2025-10-03 20.280 0 +0
2025-10-06 2025-10-02 20.180 0 +0
2025-10-03 2025-09-30 20.300 0 +0
2025-10-02 2025-09-29 20.160 0 +0
2025-09-30 2025-09-26 17.920 0 +0
2025-09-29 2025-09-25 18.050 0 +0
2025-09-26 2025-09-24 18.000 0 +0
2025-09-25 2025-09-23 18.270 0 +0
2025-09-24 2025-09-22 18.740 0 +0
2025-09-23 2025-09-19 18.630 0 +0
2025-09-22 2025-09-18 18.870 0 +0
2025-09-19 2025-09-17 19.150 0 +0
2025-09-18 2025-09-16 18.350 0 +0
2025-09-17 2025-09-15 18.890 0 +0
2025-09-16 2025-09-12 19.200 0 +0
2025-09-15 2025-09-11 18.940 0 +0
2025-09-12 2025-09-10 18.840 0 +0
2025-09-11 2025-09-09 18.810 0 +0
2025-09-10 2025-09-08 18.005 0 +0
2025-09-09 2025-09-05 17.543 0 +0
2025-09-08 2025-09-04 17.261 0 +0
2025-09-05 2025-09-03 17.543 0 +0
2025-09-04 2025-09-02 18.076 0 +0
2025-09-03 2025-09-01 18.710 0 +0
2025-09-02 2025-08-29 18.619 0 +0
2025-09-01 2025-08-28 18.740 0 +0
2025-08-29 2025-08-27 18.408 0 +0
2025-08-28 2025-08-26 19.031 0 +0
2025-08-27 2025-08-25 19.494 0 +0
2025-08-26 2025-08-22 19.233 0 +0
2025-08-25 2025-08-21 19.132 0 +0
2025-08-22 2025-08-20 19.001 0 +0
2025-08-21 2025-08-19 18.931 0 +0
2025-08-20 2025-08-18 19.112 0 +0
2025-08-19 2025-08-15 19.715 0 +0
2025-08-18 2025-08-14 19.162 0 +0
2025-08-15 2025-08-13 18.549 0 +0
2025-08-14 2025-08-12 18.277 0 +0
2025-08-13 2025-08-11 18.046 0 +0
2025-08-12 2025-08-08 17.684 0 +0
2025-08-11 2025-08-07 18.207 0 +0
2025-08-08 2025-08-06 18.297 0 +0
2025-08-07 2025-08-05 18.247 0 +0
2025-08-06 2025-08-04 17.603 0 +0
2025-08-05 2025-08-01 16.939 0 +0
2025-08-04 2025-07-31 17.241 0 +0
2025-08-01 2025-07-30 17.704 0 +0
2025-07-31 2025-07-29 17.885 0 +0
2025-07-30 2025-07-28 17.885 0 +0
2025-07-29 2025-07-25 17.603 0 +0
2025-07-28 2025-07-24 17.643 0 +0
2025-07-25 2025-07-23 17.482 0 +0
2025-07-24 2025-07-22 17.000 0 +0
2025-07-23 2025-07-21 16.376 0 +0
2025-07-22 2025-07-18 15.933 0 +0
2025-07-21 2025-07-17 15.169 0 +0
2025-07-18 2025-07-16 15.048 0 +0
2025-07-17 2025-07-15 15.229 0 +0
2025-07-16 2025-07-14 15.370 0 +0
2025-07-15 2025-07-11 14.706 0 +0
2025-07-14 2025-07-10 14.082 0 +0
2025-07-11 2025-07-09 13.881 0 +0
2025-07-10 2025-07-08 13.921 0 +0
2025-07-09 2025-07-07 13.479 0 +0
2025-07-08 2025-07-04 13.499 0 +0
2025-07-07 2025-07-03 13.439 0 +0
2025-07-04 2025-07-02 13.197 0 +0
2025-07-03 2025-06-30 13.258 0 +0
2025-07-02 2025-06-27 13.640 0 +0
2025-06-30 2025-06-26 13.278 0 +0
2025-06-27 2025-06-25 13.620 0 +0
2025-06-26 2025-06-24 12.855 0 +0
2025-06-25 2025-06-23 12.312 0 +0
2025-06-24 2025-06-20 12.051 0 +0
2025-06-23 2025-06-19 11.890 0 +0
2025-06-20 2025-06-18 12.372 0 +0
2025-06-19 2025-06-17 12.835 0 +0
2025-06-18 2025-06-16 12.755 0 +0
2025-06-17 2025-06-13 12.533 0 +0
2025-06-16 2025-06-12 12.835 0 +0
2025-06-13 2025-06-11 12.815 0 +0
2025-06-12 2025-06-10 12.071 0 +0
2025-06-11 2025-06-09 12.191 0 +0
2025-06-10 2025-06-06 11.648 0 +0
2025-06-09 2025-06-05 11.809 0 +0
2025-06-06 2025-06-04 11.548 0 +0
2025-06-05 2025-06-03 11.266 0 +0
2025-06-04 2025-06-02 11.105 0 +0
2025-06-03 2025-05-30 11.105 0 +0
2025-06-02 2025-05-29 11.226 0 +0
2025-05-30 2025-05-28 11.859 0 +0
2025-05-29 2025-05-27 11.776 0 +0
2025-05-28 2025-05-26 11.692 0 +0
2025-05-27 2025-05-23 11.755 0 +0
2025-05-26 2025-05-22 11.692 0 +0
2025-05-23 2025-05-21 11.922 0 +0
2025-05-22 2025-05-20 11.817 0 +0
2025-05-21 2025-05-19 11.734 0 +0
2025-05-20 2025-05-16 11.692 0 +0
2025-05-19 2025-05-15 11.796 0 +0
2025-05-16 2025-05-14 11.985 0 +0
2025-05-15 2025-05-13 11.274 0 +0
2025-05-14 2025-05-12 11.504 0 +0
2025-05-13 2025-05-09 11.044 0 +0
2025-05-12 2025-05-08 11.211 0 +0
2025-05-09 2025-05-07 11.106 0 +0
2025-05-08 2025-05-06 11.002 0 +0
2025-05-07 2025-05-02 10.772 0 +0
2025-05-06 2025-04-30 10.583 0 +0
2025-05-02 2025-04-29 10.322 0 +0
2025-04-30 2025-04-28 10.479 0 +0
2025-04-29 2025-04-25 10.542 0 +0
2025-04-28 2025-04-24 10.228 0 +0
2025-04-25 2025-04-23 10.228 0 +0
2025-04-24 2025-04-22 10.040 0 +0
2025-04-23 2025-04-17 9.945 0 +0
2025-04-22 2025-04-16 9.977 0 +0
2025-04-17 2025-04-15 10.259 0 +0
2025-04-16 2025-04-14 10.081 0 +0
2025-04-15 2025-04-11 9.987 0 +0
2025-04-14 2025-04-10 9.851 0 +0
2025-04-11 2025-04-09 9.757 0 +0
2025-04-10 2025-04-08 9.423 0 +0
2025-04-09 2025-04-07 9.036 0 +0
2025-04-08 2025-04-03 10.960 0 +0
2025-04-07 2025-04-02 11.148 0 +0
2025-04-03 2025-04-01 11.064 0 +0
2025-04-02 2025-03-31 10.981 0 +0
2025-04-01 2025-03-28 11.085 0 +0
2025-03-31 2025-03-27 11.148 0 +0
2025-03-28 2025-03-26 10.981 0 +0
2025-03-27 2025-03-25 10.939 0 +0
2025-03-26 2025-03-24 11.127 0 +0
2025-03-25 2025-03-21 11.085 0 +0
2025-03-24 2025-03-20 11.378 0 +0
2025-03-21 2025-03-19 11.713 0 +0
2025-03-20 2025-03-18 11.671 0 +0
2025-03-19 2025-03-17 11.483 0 +0
2025-03-18 2025-03-14 11.483 0 +0
2025-03-17 2025-03-13 10.981 0 +0
2025-03-14 2025-03-12 11.044 0 +0
2025-03-13 2025-03-11 10.939 0 +0
2025-03-12 2025-03-10 11.044 0 +0
2025-03-11 2025-03-07 11.106 0 +0
2025-03-10 2025-03-06 11.294 0 +0
2025-03-07 2025-03-05 10.960 0 +0
2025-03-06 2025-03-04 10.751 0 +0
2025-03-05 2025-03-03 10.793 0 +0
2025-03-04 2025-02-28 10.751 0 +0
2025-03-03 2025-02-27 11.336 0 +0
2025-02-28 2025-02-26 11.650 0 +0
2025-02-27 2025-02-25 10.960 0 +0
2025-02-26 2025-02-24 11.399 0 +0
2025-02-25 2025-02-21 11.378 0 +0
2025-02-24 2025-02-20 10.793 0 +0
2025-02-21 2025-02-19 11.002 0 +0
2025-02-20 2025-02-18 11.044 0 +0
2025-02-19 2025-02-17 11.294 0 +0
2025-02-18 2025-02-14 11.294 0 +0
2025-02-17 2025-02-13 10.876 0 +0
2025-02-14 2025-02-12 11.336 0 +0
2025-02-13 2025-02-11 10.960 0 +0
2025-02-12 2025-02-10 11.294 0 +0
2025-02-11 2025-02-07 11.315 0 +0
2025-02-10 2025-02-06 10.981 0 +0
2025-02-07 2025-02-05 10.897 0 +0
2025-02-06 2025-02-04 11.044 0 +0
2025-02-05 2025-02-03 10.855 0 +0
2025-02-04 2025-01-28 10.981 0 +0
2025-02-03 2025-01-24 11.044 0 +0
2025-01-27 2025-01-23 11.023 0 +0
2025-01-24 2025-01-22 10.897 0 +0
2025-01-23 2025-01-21 10.960 0 +0
2025-01-22 2025-01-20 10.813 0 +0
2025-01-21 2025-01-17 10.625 0 +0
2025-01-20 2025-01-16 10.646 0 +0
2025-01-17 2025-01-15 10.521 0 +0
2025-01-16 2025-01-14 10.709 0 +0
2025-01-15 2025-01-13 10.217 0 +0
2025-01-14 2025-01-10 10.155 0 +0
2025-01-13 2025-01-09 10.301 0 +0
2025-01-10 2025-01-08 10.228 0 +0
2025-01-09 2025-01-07 10.395 0 +0
2025-01-08 2025-01-06 10.500 0 +0
2025-01-07 2025-01-03 10.447 0 +0
2025-01-06 2025-01-02 10.458 0 +0
2025-01-03 2024-12-31 11.023 0 +0
2025-01-02 2024-12-27 11.127 0 +0
2024-12-30 2024-12-24 11.085 0 +0
2024-12-27 2024-12-20 10.960 0 +0
2024-12-23 2024-12-19 10.918 0 +0
2024-12-20 2024-12-18 11.064 0 +0
2024-12-19 2024-12-17 11.085 0 +0
2024-12-18 2024-12-16 11.064 0 +0
2024-12-17 2024-12-13 11.420 0 +0
2024-12-16 2024-12-12 11.901 0 +0
2024-12-13 2024-12-11 11.692 0 +0
2024-12-12 2024-12-10 11.713 0 +0
2024-12-11 2024-12-09 12.131 0 +0
2024-12-10 2024-12-06 11.629 0 +0
2024-12-09 2024-12-05 11.525 0 +0
2024-12-06 2024-12-04 11.357 0 +0
2024-12-05 2024-12-03 11.399 0 +0
2024-12-04 2024-12-02 11.420 0 +0
2024-12-03 2024-11-29 11.232 0 +0
2024-12-02 2024-11-28 10.939 0 +0
2024-11-29 2024-11-27 11.169 0 +0
2024-11-28 2024-11-26 10.918 0 +0
2024-11-27 2024-11-25 11.085 0 +0
2024-11-26 2024-11-22 11.336 0 +0
2024-11-25 2024-11-21 11.713 0 +0
2024-11-22 2024-11-20 11.838 0 +0
2024-11-21 2024-11-19 11.817 0 +0
2024-11-20 2024-11-18 11.671 0 +0
2024-11-19 2024-11-15 11.608 0 +0
2024-11-18 2024-11-14 12.089 0 +0
2024-11-15 2024-11-13 12.487 0 +0
2024-11-14 2024-11-12 12.612 0 +0
2024-11-13 2024-11-11 13.240 0 +0
2024-11-12 2024-11-08 13.700 0 +0
2024-11-11 2024-11-07 13.888 0 +0
2024-11-08 2024-11-06 13.031 0 +0
2024-11-07 2024-11-05 12.968 0 +0
2024-11-06 2024-11-04 12.152 0 +0
2024-11-05 2024-11-01 11.713 0 +0
2024-11-04 2024-10-31 11.629 0 +0
2024-11-01 2024-10-30 11.274 0 +0
2024-10-31 2024-10-29 11.545 0 +0
2024-10-30 2024-10-28 11.629 0 +0
2024-10-29 2024-10-25 11.766 0 -382
2024-10-28 2024-10-24 11.639 382 +3 0.00% 4,446
2024-10-22 2024-10-18 11.703 379 +379 0.00% 4,435
2024-10-10 2024-10-08 13.076 0 -29,350
2024-10-09 2024-10-07 17.427 29,350 +29,350 0.00% 511,496
2023-12-04 2023-11-30 10.770 0 -3,629
2023-12-01 2023-11-29 10.539 3,629 +3,629 0.00% 38,244
2023-02-06 2023-02-02 14.769 0 -5,249
2023-02-03 2023-02-01 14.929 5,249 +5,249 0.00% 78,364
2021-09-10 2021-09-08 18.467 0 -4,126
2021-09-09 2021-09-07 18.951 4,126 +4,126 0.00% 78,193
2021-06-02 2021-05-31 13.450 0 -3,301
2021-06-01 2021-05-28 13.571 3,301 +3,301 0.00% 44,799
2020-11-12 2020-11-10 14.747 0 -4,712
2020-11-11 2020-11-09 14.747 4,712 +4,712 0.00% 69,486
2019-12-13 2019-12-11 11.690 0 -3,004
2019-12-12 2019-12-10 11.464 3,004 -902 0.00% 34,437
2019-12-11 2019-12-09 11.437 3,906 +3,906 0.00% 44,673
2019-05-21 2019-05-17 12.990 0 -731
2019-05-15 2019-05-10 13.264 731 +731 0.00% 9,696
2019-05-08 2019-05-06 13.387 0 -6,728
2019-04-25 2019-04-23 15.233 6,728 -146 0.00% 102,488
2019-04-17 2019-04-15 15.370 6,874 +6,874 0.00% 105,652
2019-04-08 2019-04-03 16.163 0 -585
2019-04-04 2019-04-02 15.671 585 +585 0.00% 9,167
2018-11-28 2018-11-26 15.616 0 -731
2018-11-26 2018-11-22 15.862 731 +731 0.00% 11,595
2018-06-13 2018-06-11 18.569 0 -280
2018-05-30 2018-05-28 19.284 280 +280 0.00% 5,399
2017-10-20 2017-10-18 25.026 0 -840
2017-09-25 2017-09-21 25.226 840 +840 0.00% 21,190
2017-06-19 2017-06-15 22.340 0 -140
2017-06-08 2017-06-06 22.512 140 -140 0.00% 3,152
2017-06-02 2017-05-31 23.083 280 -840 0.00% 6,463
2017-06-01 2017-05-29 23.026 1,120 +840 0.00% 25,789
2017-05-26 2017-05-24 22.140 280 -4,761 0.00% 6,199
2017-05-25 2017-05-23 22.198 5,041 +140 0.00% 111,898
2017-05-24 2017-05-22 22.198 4,901 +4,621 0.00% 108,790
2017-05-12 2017-05-10 23.054 280 +7 0.00% 6,455
2016-12-12 2016-12-08 25.807 273 -273 0.00% 7,045
2016-12-08 2016-12-06 25.485 546 +546 0.00% 13,915
2016-11-24 2016-11-22 26.452 0 -546
2016-11-23 2016-11-21 25.749 546 +546 0.00% 14,059
2016-11-17 2016-11-15 26.042 0 -273
2016-11-16 2016-11-14 25.690 273 +273 0.00% 7,013
2016-10-13 2016-10-11 24.899 0 -546
2016-10-11 2016-10-06 24.724 546 -273 0.00% 13,499
2016-10-05 2016-10-03 24.313 819 +819 0.00% 19,913
2015-07-23 2015-07-21 26.415 0 -647
2015-06-16 2015-06-12 36.455 647 +647 0.00% 23,587
2015-05-29 2015-05-27 40.472 0 -777
2015-04-22 2015-04-20 36.996 777 +777 0.00% 28,746
2015-04-17 2015-04-15 38.309 0 -97,105
2015-04-16 2015-04-14 39.545 97,105 +95,681 0.01% 3,840,003
2015-04-14 2015-04-10 39.236 1,424 0.00% 55,872

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top