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 12.070 0 +0
2025-10-13 2025-10-09 12.290 0 +0
2025-10-10 2025-10-08 12.350 0 +0
2025-10-09 2025-10-06 12.310 0 +0
2025-10-08 2025-10-03 12.280 0 +0
2025-10-06 2025-10-02 12.140 0 +0
2025-10-03 2025-09-30 12.080 0 +0
2025-10-02 2025-09-29 12.210 0 +0
2025-09-30 2025-09-26 12.020 0 +0
2025-09-29 2025-09-25 12.190 0 +0
2025-09-26 2025-09-24 12.330 0 +0
2025-09-25 2025-09-23 12.380 0 +0
2025-09-24 2025-09-22 12.400 0 +0
2025-09-23 2025-09-19 12.050 0 +0
2025-09-22 2025-09-18 12.500 0 +0
2025-09-19 2025-09-17 12.510 0 +0
2025-09-18 2025-09-16 12.300 0 +0
2025-09-17 2025-09-15 12.240 0 +0
2025-09-16 2025-09-12 12.160 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 11.920 0 +0
2025-09-11 2025-09-09 12.040 0 +0
2025-09-10 2025-09-08 12.240 0 +0
2025-09-09 2025-09-05 12.230 0 +0
2025-09-08 2025-09-04 12.090 0 +0
2025-09-05 2025-09-03 12.140 0 +0
2025-09-04 2025-09-02 11.850 0 +0
2025-09-03 2025-09-01 11.770 0 +0
2025-09-02 2025-08-29 11.780 0 +0
2025-09-01 2025-08-28 11.850 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 12.050 0 +0
2025-08-27 2025-08-25 12.160 0 +0
2025-08-26 2025-08-22 12.020 0 +0
2025-08-25 2025-08-21 11.380 0 +0
2025-08-22 2025-08-20 11.300 0 +0
2025-08-21 2025-08-19 11.310 0 +0
2025-08-20 2025-08-18 12.310 0 +0
2025-08-19 2025-08-15 12.230 0 +0
2025-08-18 2025-08-14 12.400 0 +0
2025-08-15 2025-08-13 11.640 0 +0
2025-08-14 2025-08-12 12.160 0 +0
2025-08-13 2025-08-11 11.390 0 +0
2025-08-12 2025-08-08 10.800 0 +0
2025-08-11 2025-08-07 10.060 0 +0
2025-08-08 2025-08-06 8.850 0 +0
2025-08-07 2025-08-05 8.460 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.480 0 +0
2025-08-04 2025-07-31 8.440 0 +0
2025-08-01 2025-07-30 8.500 0 +0
2025-07-31 2025-07-29 8.410 0 +0
2025-07-30 2025-07-28 8.480 0 +0
2025-07-29 2025-07-25 8.430 0 +0
2025-07-28 2025-07-24 8.630 0 +0
2025-07-25 2025-07-23 9.080 0 +0
2025-07-24 2025-07-22 9.700 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.740 0 +0
2025-07-21 2025-07-17 9.080 0 +0
2025-07-18 2025-07-16 8.450 0 +0
2025-07-17 2025-07-15 8.500 0 +0
2025-07-16 2025-07-14 7.750 0 +0
2025-07-15 2025-07-11 7.680 0 +0
2025-07-14 2025-07-10 7.760 0 +0
2025-07-11 2025-07-09 7.850 0 +0
2025-07-10 2025-07-08 7.560 0 +0
2025-07-09 2025-07-07 7.400 0 +0
2025-07-08 2025-07-04 7.370 0 +0
2025-07-07 2025-07-03 7.430 0 +0
2025-07-04 2025-07-02 7.250 0 +0
2025-07-03 2025-06-30 7.060 0 +0
2025-07-02 2025-06-27 7.070 0 +0
2025-06-30 2025-06-26 7.090 0 +0
2025-06-27 2025-06-25 7.080 0 +0
2025-06-26 2025-06-24 7.060 0 +0
2025-06-25 2025-06-23 7.070 0 +0
2025-06-24 2025-06-20 7.100 0 +0
2025-06-23 2025-06-19 7.030 0 +0
2025-06-20 2025-06-18 7.050 0 +0
2025-06-19 2025-06-17 7.050 0 +0
2025-06-18 2025-06-16 7.060 0 +0
2025-06-17 2025-06-13 7.060 0 +0
2025-06-16 2025-06-12 7.070 0 +0
2025-06-13 2025-06-11 7.060 0 +0
2025-06-12 2025-06-10 7.060 0 +0
2025-06-11 2025-06-09 7.090 0 +0
2025-06-10 2025-06-06 7.090 0 +0
2025-06-09 2025-06-05 7.150 0 +0
2025-06-06 2025-06-04 7.140 0 +0
2025-06-05 2025-06-03 7.110 0 +0
2025-06-04 2025-06-02 7.180 0 +0
2025-06-03 2025-05-30 7.100 0 +0
2025-06-02 2025-05-29 7.100 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.140 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.090 0 +0
2025-05-26 2025-05-22 7.080 0 +0
2025-05-23 2025-05-21 7.100 0 +0
2025-05-22 2025-05-20 7.110 0 +0
2025-05-21 2025-05-19 7.110 0 +0
2025-05-20 2025-05-16 7.350 0 +0
2025-05-19 2025-05-15 7.330 0 +0
2025-05-16 2025-05-14 7.390 0 +0
2025-05-15 2025-05-13 7.500 0 +0
2025-05-14 2025-05-12 7.200 0 +0
2025-05-13 2025-05-09 7.100 0 +0
2025-05-12 2025-05-08 7.110 0 +0
2025-05-09 2025-05-07 7.100 0 +0
2025-05-08 2025-05-06 7.110 0 +0
2025-05-07 2025-05-02 7.110 0 +0
2025-05-06 2025-04-30 7.080 0 +0
2025-05-02 2025-04-29 7.060 0 +0
2025-04-30 2025-04-28 7.120 0 +0
2025-04-29 2025-04-25 7.130 0 +0
2025-04-28 2025-04-24 7.120 0 +0
2025-04-25 2025-04-23 7.180 0 +0
2025-04-24 2025-04-22 7.170 0 +0
2025-04-23 2025-04-17 7.130 0 +0
2025-04-22 2025-04-16 7.020 0 +0
2025-04-17 2025-04-15 7.020 0 +0
2025-04-16 2025-04-14 7.120 0 +0
2025-04-15 2025-04-11 7.080 0 +0
2025-04-14 2025-04-10 7.030 0 +0
2025-04-11 2025-04-09 7.090 0 +0
2025-04-10 2025-04-08 6.690 0 +0
2025-04-09 2025-04-07 6.890 0 +0
2025-04-08 2025-04-03 7.150 0 +0
2025-04-07 2025-04-02 7.180 0 +0
2025-04-03 2025-04-01 7.150 0 +0
2025-04-02 2025-03-31 7.120 0 +0
2025-04-01 2025-03-28 7.130 0 +0
2025-03-31 2025-03-27 7.090 0 +0
2025-03-28 2025-03-26 7.110 0 +0
2025-03-27 2025-03-25 7.120 0 +0
2025-03-26 2025-03-24 7.110 0 +0
2025-03-25 2025-03-21 7.190 0 +0
2025-03-24 2025-03-20 7.130 0 +0
2025-03-21 2025-03-19 7.090 0 +0
2025-03-20 2025-03-18 7.100 0 +0
2025-03-19 2025-03-17 7.100 0 +0
2025-03-18 2025-03-14 7.130 0 +0
2025-03-17 2025-03-13 7.120 0 +0
2025-03-14 2025-03-12 7.100 0 +0
2025-03-13 2025-03-11 7.150 0 +0
2025-03-12 2025-03-10 7.130 0 +0
2025-03-11 2025-03-07 7.100 0 +0
2025-03-10 2025-03-06 7.120 0 +0
2025-03-07 2025-03-05 7.100 0 +0
2025-03-06 2025-03-04 7.090 0 +0
2025-03-05 2025-03-03 7.080 0 +0
2025-03-04 2025-02-28 7.000 0 +0
2025-03-03 2025-02-27 7.060 0 +0
2025-02-28 2025-02-26 7.140 0 +0
2025-02-27 2025-02-25 7.140 0 +0
2025-02-26 2025-02-24 7.060 0 +0
2025-02-25 2025-02-21 7.070 0 +0
2025-02-24 2025-02-20 7.120 0 +0
2025-02-21 2025-02-19 7.060 0 +0
2025-02-20 2025-02-18 7.220 0 +0
2025-02-19 2025-02-17 7.200 0 +0
2025-02-18 2025-02-14 7.130 0 +0
2025-02-17 2025-02-13 7.240 0 +0
2025-02-14 2025-02-12 7.110 0 +0
2025-02-13 2025-02-11 7.140 0 +0
2025-02-12 2025-02-10 7.140 0 +0
2025-02-11 2025-02-07 7.120 0 +0
2025-02-10 2025-02-06 7.110 0 +0
2025-02-07 2025-02-05 7.110 0 +0
2025-02-06 2025-02-04 7.110 0 +0
2025-02-05 2025-02-03 7.180 0 +0
2025-02-04 2025-01-28 7.150 0 +0
2025-02-03 2025-01-24 7.170 0 +0
2025-01-27 2025-01-23 7.060 0 +0
2025-01-24 2025-01-22 7.180 0 +0
2025-01-23 2025-01-21 7.080 0 +0
2025-01-22 2025-01-20 7.070 0 +0
2025-01-21 2025-01-17 7.220 0 +0
2025-01-20 2025-01-16 7.210 0 +0
2025-01-17 2025-01-15 7.050 0 +0
2025-01-16 2025-01-14 7.130 0 +0
2025-01-15 2025-01-13 7.190 0 +0
2025-01-14 2025-01-10 7.150 0 +0
2025-01-13 2025-01-09 7.130 0 +0
2025-01-10 2025-01-08 7.210 0 +0
2025-01-09 2025-01-07 7.210 0 +0
2025-01-08 2025-01-06 7.200 0 +0
2025-01-07 2025-01-03 7.240 0 +0
2025-01-06 2025-01-02 7.210 0 +0
2025-01-03 2024-12-31 7.400 0 +0
2025-01-02 2024-12-27 7.230 0 +0
2024-12-30 2024-12-24 7.200 0 +0
2024-12-27 2024-12-20 7.190 0 +0
2024-12-23 2024-12-19 7.170 0 +0
2024-12-20 2024-12-18 7.180 0 +0
2024-12-19 2024-12-17 7.130 0 +0
2024-12-18 2024-12-16 7.120 0 +0
2024-12-17 2024-12-13 7.190 0 +0
2024-12-16 2024-12-12 7.250 0 +0
2024-12-13 2024-12-11 7.250 0 +0
2024-12-12 2024-12-10 7.240 0 +0
2024-12-11 2024-12-09 7.230 0 +0
2024-12-10 2024-12-06 7.190 0 +0
2024-12-09 2024-12-05 7.320 0 +0
2024-12-06 2024-12-04 7.310 0 +0
2024-12-05 2024-12-03 7.300 0 +0
2024-12-04 2024-12-02 7.180 0 +0
2024-12-03 2024-11-29 7.230 0 +0
2024-12-02 2024-11-28 7.260 0 +0
2024-11-29 2024-11-27 7.330 0 +0
2024-11-28 2024-11-26 7.270 0 +0
2024-11-27 2024-11-25 7.220 0 +0
2024-11-26 2024-11-22 7.350 0 +0
2024-11-25 2024-11-21 7.170 0 +0
2024-11-22 2024-11-20 7.380 0 +0
2024-11-21 2024-11-19 7.360 0 +0
2024-11-20 2024-11-18 7.410 0 +0
2024-11-19 2024-11-15 7.400 0 +0
2024-11-18 2024-11-14 7.390 0 +0
2024-11-15 2024-11-13 7.290 0 +0
2024-11-14 2024-11-12 7.150 0 +0
2024-11-13 2024-11-11 7.260 0 +0
2024-11-12 2024-11-08 7.250 0 +0
2024-11-11 2024-11-07 7.310 0 +0
2024-11-08 2024-11-06 7.390 0 +0
2024-11-07 2024-11-05 7.730 0 +0
2024-11-06 2024-11-04 7.510 0 +0
2024-11-05 2024-11-01 7.270 0 +0
2024-11-04 2024-10-31 7.420 0 +0
2024-11-01 2024-10-30 6.850 0 +0
2024-10-31 2024-10-29 6.840 0 +0
2024-10-30 2024-10-28 6.430 0 +0
2024-10-29 2024-10-25 6.120 0 +0
2024-10-28 2024-10-24 5.790 0 +0
2024-10-25 2024-10-23 5.790 0 +0
2024-10-24 2024-10-22 5.760 0 +0
2024-10-23 2024-10-21 5.810 0 +0
2024-10-22 2024-10-18 5.680 0 +0
2024-10-21 2024-10-17 5.610 0 +0
2024-10-18 2024-10-16 5.570 0 +0
2024-10-17 2024-10-15 5.520 0 +0
2024-10-16 2024-10-14 5.630 0 +0
2024-10-15 2024-10-10 5.450 0 +0
2024-10-14 2024-10-09 5.320 0 +0
2024-10-10 2024-10-08 5.310 0 +0
2024-10-09 2024-10-07 5.570 0 +0
2024-10-08 2024-10-04 5.540 0 +0
2024-10-07 2024-10-03 5.370 0 +0
2024-10-04 2024-10-02 5.230 0 +0
2024-10-03 2024-09-30 5.300 0 +0
2024-10-02 2024-09-27 5.340 0 +0
2024-09-30 2024-09-26 5.290 0 +0
2024-09-27 2024-09-25 5.300 0 +0
2024-09-26 2024-09-24 5.210 0 +0
2024-09-25 2024-09-23 5.490 0 +0
2024-09-24 2024-09-20 5.490 0 +0
2024-09-23 2024-09-19 5.520 0 +0
2024-09-20 2024-09-17 5.510 0 +0
2024-09-19 2024-09-16 5.480 0 +0
2024-09-17 2024-09-13 5.440 0 +0
2024-09-16 2024-09-12 5.420 0 +0
2024-09-13 2024-09-11 5.400 0 +0
2024-09-12 2024-09-10 5.380 0 +0
2024-09-11 2024-09-09 5.380 0 +0
2024-09-10 2024-09-05 5.390 0 +0
2024-09-09 2024-09-04 5.350 0 +0
2024-09-05 2024-09-03 5.340 0 +0
2024-09-04 2024-09-02 5.330 0 +0
2024-09-03 2024-08-30 5.340 0 +0
2024-09-02 2024-08-29 5.340 0 +0
2024-08-30 2024-08-28 5.370 0 +0
2024-08-29 2024-08-27 5.400 0 +0
2024-08-28 2024-08-26 5.340 0 +0
2024-08-27 2024-08-23 5.340 0 +0
2024-08-26 2024-08-22 5.340 0 +0
2024-08-23 2024-08-21 5.370 0 +0
2024-08-22 2024-08-20 5.320 0 +0
2024-08-21 2024-08-19 5.300 0 +0
2024-08-20 2024-08-16 5.280 0 +0
2024-08-19 2024-08-15 5.250 0 +0
2024-08-16 2024-08-14 5.250 0 +0
2024-08-15 2024-08-13 5.290 0 +0
2024-08-14 2024-08-12 5.310 0 +0
2024-08-13 2024-08-09 5.300 0 +0
2024-08-12 2024-08-08 5.320 0 +0
2024-08-09 2024-08-07 5.260 0 +0
2024-08-08 2024-08-06 5.240 0 +0
2024-08-07 2024-08-05 5.220 0 +0
2024-08-06 2024-08-02 5.260 0 +0
2024-08-05 2024-08-01 5.310 0 +0
2024-08-02 2024-07-31 5.350 0 +0
2024-08-01 2024-07-30 5.290 0 +0
2024-07-31 2024-07-29 5.280 0 +0
2024-07-30 2024-07-26 5.220 0 +0
2024-07-29 2024-07-25 5.210 0 +0
2024-07-26 2024-07-24 5.240 0 +0
2024-07-25 2024-07-23 5.250 0 +0
2024-07-24 2024-07-22 5.280 0 +0
2024-07-23 2024-07-19 5.300 0 +0
2024-07-22 2024-07-18 5.270 0 +0
2024-07-19 2024-07-17 5.340 0 +0
2024-07-18 2024-07-16 5.280 0 +0
2024-07-17 2024-07-15 5.230 0 +0
2024-07-16 2024-07-12 5.320 0 -10,000
2024-07-11 2024-07-09 5.150 10,000 +10,000 0.00% 51,500
2024-06-28 2024-06-26 5.350 0 -4,000
2024-06-27 2024-06-25 5.390 4,000 +4,000 0.00% 21,560
2024-06-26 2024-06-24 5.370 0 -6,000
2024-06-25 2024-06-21 5.320 6,000 -2,000 0.00% 31,920
2024-06-24 2024-06-20 5.340 8,000 +8,000 0.00% 42,720
2024-05-20 2024-05-16 5.360 0 -2,000
2024-05-17 2024-05-14 5.380 2,000 -2,000 0.00% 10,760
2024-05-14 2024-05-10 5.350 4,000 +4,000 0.00% 21,400
2024-05-13 2024-05-09 5.410 0 -2,000
2024-05-09 2024-05-07 5.420 2,000 -2,000 0.00% 10,840
2024-05-08 2024-05-06 5.410 4,000 +4,000 0.00% 21,640
2024-04-29 2024-04-25 5.380 0 -4,000
2024-04-25 2024-04-23 5.290 4,000 +4,000 0.00% 21,160
2024-04-22 2024-04-18 5.360 0 -8,000
2024-04-19 2024-04-17 5.470 8,000 +8,000 0.00% 43,760
2024-03-22 2024-03-20 5.310 0 -2,000
2024-03-21 2024-03-19 5.320 2,000 +2,000 0.00% 10,640
2023-09-05 2023-08-31 5.420 0 -6,000
2023-08-24 2023-08-22 5.350 6,000 -4,000 0.00% 32,100
2023-08-23 2023-08-21 5.110 10,000 +10,000 0.00% 51,100
2023-08-18 2023-08-16 5.450 0 -10,000
2023-08-17 2023-08-15 5.290 10,000 +10,000 0.00% 52,900
2023-08-16 2023-08-14 5.470 0 -2,000
2023-08-15 2023-08-11 5.450 2,000 +2,000 0.00% 10,900
2023-06-14 2023-06-12 5.510 0 -4,000
2023-06-13 2023-06-09 5.530 4,000 -4,000 0.00% 22,120
2023-06-12 2023-06-08 5.190 8,000 +8,000 0.00% 41,520
2018-01-22 2018-01-18 5.630 0 -2,000
2018-01-19 2018-01-17 5.140 2,000 +2,000 0.00% 10,280
2010-12-16 2010-12-14 1.120 0 -259,034
2010-12-15 2010-12-13 1.158 259,034 -51,807 0.08% 300,000
2010-12-14 2010-12-10 1.158 310,841 -103,613 0.10% 360,000
2010-12-10 2010-12-08 1.337 414,454 -103,614 0.13% 554,098
2010-12-09 2010-12-07 1.358 518,068 +518,068 0.16% 703,279
2007-06-26 2007-06-22 1.479 0

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