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 2.430 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.390 0 +0
2025-10-08 2025-10-03 2.380 0 +0
2025-10-06 2025-10-02 2.390 0 +0
2025-10-03 2025-09-30 2.390 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.430 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.460 0 +0
2025-09-23 2025-09-19 2.460 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.540 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.540 0 +0
2025-09-16 2025-09-12 2.590 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.530 0 +0
2025-09-11 2025-09-09 2.540 0 +0
2025-09-10 2025-09-08 2.600 0 +0
2025-09-09 2025-09-05 2.766 0 +0
2025-09-08 2025-09-04 2.714 0 +0
2025-09-05 2025-09-03 2.694 0 +0
2025-09-04 2025-09-02 2.694 0 +0
2025-09-03 2025-09-01 2.704 0 +0
2025-09-02 2025-08-29 2.673 0 +0
2025-09-01 2025-08-28 2.704 0 +0
2025-08-29 2025-08-27 2.652 0 +0
2025-08-28 2025-08-26 2.652 0 +0
2025-08-27 2025-08-25 2.683 0 +0
2025-08-26 2025-08-22 2.622 0 +0
2025-08-25 2025-08-21 2.642 0 +0
2025-08-22 2025-08-20 2.632 0 +0
2025-08-21 2025-08-19 2.622 0 +0
2025-08-20 2025-08-18 2.652 0 +0
2025-08-19 2025-08-15 2.663 0 +0
2025-08-18 2025-08-14 2.704 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.776 0 +0
2025-08-13 2025-08-11 2.724 0 +0
2025-08-12 2025-08-08 2.735 0 +0
2025-08-11 2025-08-07 2.796 0 +0
2025-08-08 2025-08-06 2.766 0 +0
2025-08-07 2025-08-05 2.807 0 +0
2025-08-06 2025-08-04 2.755 0 +0
2025-08-05 2025-08-01 2.745 0 +0
2025-08-04 2025-07-31 2.766 0 +0
2025-08-01 2025-07-30 2.786 0 +0
2025-07-31 2025-07-29 2.827 0 +0
2025-07-30 2025-07-28 2.766 0 +0
2025-07-29 2025-07-25 2.786 0 +0
2025-07-28 2025-07-24 2.796 0 +0
2025-07-25 2025-07-23 2.755 0 +0
2025-07-24 2025-07-22 2.755 0 +0
2025-07-23 2025-07-21 2.694 0 +0
2025-07-22 2025-07-18 2.673 0 +0
2025-07-21 2025-07-17 2.683 0 +0
2025-07-18 2025-07-16 2.663 0 +0
2025-07-17 2025-07-15 2.663 0 +0
2025-07-16 2025-07-14 2.642 0 +0
2025-07-15 2025-07-11 2.652 0 +0
2025-07-14 2025-07-10 2.560 0 +0
2025-07-11 2025-07-09 2.488 0 +0
2025-07-10 2025-07-08 2.488 0 +0
2025-07-09 2025-07-07 2.519 0 +0
2025-07-08 2025-07-04 2.509 0 +0
2025-07-07 2025-07-03 2.529 0 +0
2025-07-04 2025-07-02 2.509 0 +0
2025-07-03 2025-06-30 2.437 0 +0
2025-07-02 2025-06-27 2.437 0 +0
2025-06-30 2025-06-26 2.560 0 +0
2025-06-27 2025-06-25 2.550 0 +0
2025-06-26 2025-06-24 2.611 0 +0
2025-06-25 2025-06-23 2.509 0 -9,727
2025-06-24 2025-06-20 2.539 9,727 +9,727 0.00% 24,701
2025-06-18 2025-06-16 2.601 0 -9,727
2025-06-17 2025-06-13 2.509 9,727 -9,727 0.00% 24,401
2025-06-16 2025-06-12 2.519 19,454 +19,454 0.00% 49,001
2025-06-04 2025-06-02 2.706 0 -56,326
2025-06-03 2025-05-30 2.748 56,326 +56,326 0.00% 154,801
2025-02-21 2025-02-19 2.429 0 -18,775
2025-02-20 2025-02-18 2.471 18,775 +18,775 0.00% 46,399
2024-12-27 2024-12-20 2.535 0 -37,551
2024-12-23 2024-12-19 2.503 37,551 +37,551 0.00% 94,001
2024-12-20 2024-12-18 2.535 0 -28,163
2024-12-19 2024-12-17 2.525 28,163 +28,163 0.00% 71,100
2024-07-22 2024-07-18 2.430 0 -25,464
2024-07-19 2024-07-17 2.364 25,464 +25,464 0.00% 60,200
2024-07-09 2024-07-05 2.628 0 -1,819
2024-07-08 2024-07-04 2.650 1,819 +1,819 0.00% 4,820
2024-02-26 2024-02-22 2.202 0 -35,239
2024-02-23 2024-02-21 2.145 35,239 +35,239 0.00% 75,601
2023-06-29 2023-06-27 2.175 0 -8,459
2023-06-28 2023-06-26 2.140 8,459 -8,460 0.00% 18,099
2023-06-19 2023-06-15 2.222 16,919 -16,918 0.00% 37,601
2023-06-15 2023-06-13 2.187 33,837 -50,756 0.00% 74,000
2023-06-14 2023-06-12 2.175 84,593 +25,378 0.00% 184,000
2023-06-13 2023-06-09 2.377 59,215 +59,215 0.00% 140,779
2023-04-19 2023-04-17 2.452 0 -24,228
2023-04-18 2023-04-14 2.452 24,228 +24,228 0.00% 59,400
2023-03-06 2023-03-02 2.402 0 -16,152
2023-03-03 2023-03-01 2.390 16,152 +16,152 0.00% 38,600
2019-09-09 2019-09-05 6.473 0 -1,322
2019-09-05 2019-09-03 6.262 1,322 +1,322 0.00% 8,278
2019-06-26 2019-06-24 7.003 0 -1,322
2019-06-04 2019-05-31 6.433 1,322 +26 0.00% 8,505
2019-04-17 2019-04-15 7.421 1,296 +1,296 0.00% 9,617
2019-04-15 2019-04-11 7.374 0 -5,186
2019-04-08 2019-04-03 7.405 5,186 +5,186 0.00% 38,403
2019-01-21 2019-01-17 6.603 0 -6,482
2018-10-29 2018-10-25 6.094 6,482 -1,296 0.00% 39,500
2018-10-16 2018-10-12 5.955 7,778 +1,296 0.00% 46,318
2018-10-10 2018-10-08 6.063 6,482 -1,296 0.00% 39,300
2018-09-26 2018-09-21 6.756 7,778 +1,443 0.00% 52,549
2018-09-03 2018-08-30 6.661 6,335 -6,335 0.00% 42,200
2018-08-31 2018-08-29 6.646 12,670 +12,670 0.00% 84,200
2018-08-27 2018-08-23 6.125 0 -1,267
2018-08-24 2018-08-22 6.140 1,267 +1,267 0.00% 7,780
2018-07-04 2018-06-29 6.756 0 -15,204
2018-06-05 2018-06-01 7.712 15,204 +236 0.00% 117,260
2018-05-29 2018-05-25 7.728 14,968 +7,484 0.00% 115,680
2018-05-28 2018-05-24 7.889 7,484 +7,484 0.00% 59,040
2018-04-25 2018-04-23 6.975 0 -7,484
2018-04-24 2018-04-20 6.959 7,484 -4,989 0.00% 52,080
2018-04-23 2018-04-19 7.039 12,473 -21,205 0.00% 87,798
2018-04-20 2018-04-18 6.831 33,678 -1,247 0.00% 230,040
2018-04-19 2018-04-17 6.863 34,925 +29,936 0.00% 239,678
2018-04-18 2018-04-16 7.039 4,989 -7,484 0.00% 35,118
2018-04-16 2018-04-12 7.183 12,473 +2,494 0.00% 89,598
2018-04-13 2018-04-11 7.296 9,979 -3,742 0.00% 72,802
2018-04-12 2018-04-10 7.023 13,721 -7,484 0.00% 96,362
2018-04-10 2018-04-06 6.815 21,205 +3,742 0.00% 144,502
2018-04-09 2018-04-04 6.654 17,463 +4,990 0.00% 116,202
2018-04-06 2018-04-03 6.686 12,473 +2,494 0.00% 83,398
2018-04-04 2018-03-29 7.023 9,979 +9,979 0.00% 70,082
2018-03-08 2018-03-06 8.274 0 -1,247
2018-03-06 2018-03-02 8.161 1,247 +1,247 0.00% 10,177
2017-07-25 2017-07-21 10.509 0 -12,313
2017-07-24 2017-07-20 10.558 12,313 +12,313 0.00% 129,998
2017-07-11 2017-07-07 9.648 0 -3,694
2017-07-10 2017-07-06 9.632 3,694 -6,157 0.00% 35,581
2017-07-07 2017-07-05 9.664 9,851 -1,231 0.00% 95,205
2017-07-06 2017-07-04 9.632 11,082 -2,462 0.00% 106,742
2017-07-05 2017-07-03 9.876 13,544 +1,231 0.00% 133,755
2017-07-04 2017-06-30 9.843 12,313 +12,313 0.00% 121,198
2017-07-03 2017-06-29 9.908 0 -2,463
2017-06-29 2017-06-27 10.071 2,463 +1,232 0.00% 24,804
2017-06-23 2017-06-21 10.038 1,231 -12,313 0.00% 12,357
2017-06-21 2017-06-19 10.038 13,544 +12,313 0.00% 135,955
2017-06-20 2017-06-16 10.071 1,231 -2,463 0.00% 12,397
2017-06-19 2017-06-15 9.713 3,694 +3,694 0.00% 35,881
2017-06-16 2017-06-14 9.437 0 -6,157
2017-06-15 2017-06-13 9.437 6,157 +6,157 0.00% 58,104
2017-06-12 2017-06-08 9.908 0 -11,082
2017-06-09 2017-06-07 9.794 11,082 +11,082 0.00% 108,542
2017-04-12 2017-04-10 10.349 0 -8,536
2017-04-11 2017-04-07 10.267 8,536 -15,852 0.00% 87,641
2017-04-10 2017-04-06 9.988 24,388 -1,220 0.00% 243,596
2017-04-07 2017-04-05 9.988 25,608 +25,608 0.00% 255,782
2017-03-23 2017-03-21 9.628 0 -1,219
2017-03-22 2017-03-20 9.628 1,219 +1,219 0.00% 11,736
2017-01-13 2017-01-11 8.463 0 -1,219
2017-01-12 2017-01-10 8.266 1,219 -1,220 0.00% 10,077
2017-01-10 2017-01-06 8.217 2,439 -1,219 0.00% 20,041
2017-01-09 2017-01-05 8.151 3,658 +2,439 0.00% 29,818
2016-12-05 2016-12-01 9.250 1,219 -2,439 0.00% 11,276
2016-11-30 2016-11-28 9.218 3,658 -1,220 0.00% 33,718
2016-11-29 2016-11-25 9.283 4,878 +1,220 0.00% 45,283
2016-11-23 2016-11-21 9.201 3,658 -1,220 0.00% 33,658
2016-11-21 2016-11-17 9.496 4,878 -2,439 0.00% 46,323
2016-11-18 2016-11-16 9.201 7,317 -4,877 0.00% 67,324
2016-11-16 2016-11-14 9.037 12,194 +7,316 0.00% 110,198
2016-11-15 2016-11-11 9.300 4,878 +3,659 0.00% 45,363
2016-11-10 2016-11-08 9.808 1,219 +1,219 0.00% 11,956
2016-11-04 2016-11-02 9.283 0 -1,219
2016-11-03 2016-11-01 9.496 1,219 +1,219 0.00% 11,576
2016-10-26 2016-10-24 9.890 0 -2,439
2016-10-25 2016-10-20 9.808 2,439 +2,439 0.00% 23,922
2016-10-07 2016-10-05 8.840 0 -2,439
2016-10-04 2016-09-30 8.594 2,439 -2,439 0.00% 20,961
2016-10-03 2016-09-29 8.840 4,878 +2,439 0.00% 43,123
2016-09-26 2016-09-22 9.251 2,439 +26 0.00% 22,564
2016-09-21 2016-09-19 9.152 2,413 +1,207 0.00% 22,083
2016-09-19 2016-09-14 9.052 1,206 +1,206 0.00% 10,917
2016-09-14 2016-09-12 9.052 0 -2,413
2016-09-12 2016-09-08 9.483 2,413 +1,207 0.00% 22,883
2016-09-08 2016-09-06 9.384 1,206 +1,206 0.00% 11,317
2016-09-07 2016-09-05 9.284 0 -1,206
2016-09-06 2016-09-02 8.687 1,206 +1,206 0.00% 10,477
2016-09-05 2016-09-01 8.538 0 -2,413
2016-09-02 2016-08-31 8.969 2,413 +2,413 0.00% 21,643
2016-04-06 2016-04-01 8.113 0 -5,966
2016-03-10 2016-03-08 7.761 5,966 +5,966 0.00% 46,304
2016-03-09 2016-03-07 8.097 0 -29,828
2016-02-12 2016-02-05 6.471 29,828 +5,966 0.00% 193,002
2016-02-02 2016-01-29 6.420 23,862 +5,965 0.00% 153,199
2016-02-01 2016-01-28 6.806 17,897 +5,966 0.00% 121,803
2016-01-26 2016-01-22 7.158 11,931 -5,966 0.00% 85,400
2016-01-25 2016-01-21 6.806 17,897 +11,931 0.00% 121,803
2016-01-12 2016-01-08 7.979 5,966 +5,966 0.00% 47,604
2015-02-23 2015-02-16 7.778 0 -2,350
2015-02-09 2015-02-05 7.404 2,350 -32,903 0.00% 17,399
2015-02-06 2015-02-04 7.693 35,253 +35,253 0.00% 271,203
2014-11-07 2014-11-05 9.293 0 -17,626
2014-11-06 2014-11-04 9.259 17,626 +17,626 0.00% 163,197
2013-01-14 2013-01-10 3.546 0 -28,626
2013-01-10 2013-01-08 3.528 28,626 +28,626 0.00% 101,001
2012-12-21 2012-12-19 3.458 0 -28,626
2012-12-18 2012-12-14 3.441 28,626 +28,626 0.00% 98,501
2012-11-08 2012-11-06 3.179 0 -11,450
2012-10-19 2012-10-17 3.162 11,450 -57,251 0.00% 36,199
2012-10-17 2012-10-15 3.074 68,701 +28,625 0.00% 211,199
2012-10-15 2012-10-11 3.144 40,076 +11,450 0.00% 126,001
2012-10-12 2012-10-10 3.179 28,626 +28,626 0.00% 91,001
2012-09-11 2012-09-07 2.826 0 -26,046
2012-08-30 2012-08-28 2.790 26,046 -2,265 0.00% 72,680
2012-08-29 2012-08-27 2.773 28,311 -28,311 0.00% 78,500
2012-08-28 2012-08-24 2.843 56,622 +28,311 0.00% 161,000
2012-08-21 2012-08-17 2.720 28,311 +28,311 0.00% 77,000
2012-07-27 2012-07-25 2.649 0 -28,311
2012-07-26 2012-07-24 2.596 28,311 -11,324 0.00% 73,500
2012-07-11 2012-07-09 2.473 39,635 +11,324 0.00% 97,999
2012-07-09 2012-07-05 2.667 28,311 +28,311 0.00% 75,500
2011-03-31 2011-03-29 4.774 0 -1,110
2011-03-15 2011-03-11 4.955 1,110 +1,110 0.00% 5,500
2011-02-15 2011-02-11 4.955 0 -2,220
2011-02-11 2011-02-09 6.820 2,220 +384 0.00% 15,140
2011-01-13 2011-01-11 7.081 1,836 -32,126 0.00% 13,002
2011-01-11 2011-01-07 6.776 33,962 +32,126 0.00% 230,141
2011-01-07 2011-01-05 7.125 1,836 -12,850 0.00% 13,082
2011-01-05 2011-01-03 6.885 14,686 -22,947 0.00% 101,118
2011-01-04 2010-12-31 6.341 37,633 +35,797 0.00% 238,617
2010-12-30 2010-12-28 6.362 1,836 -15,604 0.00% 11,681
2010-12-29 2010-12-24 6.515 17,440 +15,604 0.00% 113,621
2010-12-16 2010-12-14 5.948 1,836 -18,358 0.00% 10,921
2010-12-15 2010-12-13 5.970 20,194 +18,358 0.00% 120,563
2010-12-14 2010-12-10 5.905 1,836 +1,836 0.00% 10,841
2009-08-06 2009-08-04 3.857 0 -229,472
2009-08-05 2009-08-03 3.813 229,472 -114,737 0.01% 874,998
2009-08-04 2009-07-31 3.552 344,209 +344,209 0.02% 1,222,501
2007-06-26 2007-06-22 2.942 0

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