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 2.400 0 +0
2025-10-13 2025-10-09 2.350 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.250 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.240 0 +0
2025-10-03 2025-09-30 2.240 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.190 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.230 0 +0
2025-09-23 2025-09-19 2.260 0 +0
2025-09-22 2025-09-18 2.330 0 +0
2025-09-19 2025-09-17 2.390 0 +0
2025-09-18 2025-09-16 2.390 0 +0
2025-09-17 2025-09-15 2.400 0 +0
2025-09-16 2025-09-12 2.440 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.460 0 +0
2025-09-10 2025-09-08 2.460 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.310 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.330 0 +0
2025-09-03 2025-09-01 2.290 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.110 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 2.140 0 +0
2025-08-26 2025-08-22 2.130 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 2.110 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.060 0 +0
2025-08-19 2025-08-15 2.070 0 +0
2025-08-18 2025-08-14 2.040 0 +0
2025-08-15 2025-08-13 2.040 0 -50,000
2025-08-06 2025-08-04 1.980 50,000 +50,000 0.00% 99,000
2025-07-25 2025-07-23 2.060 0 -102,000
2025-07-24 2025-07-22 2.210 102,000 -18,000 0.00% 225,420
2025-07-23 2025-07-21 2.110 120,000 +120,000 0.00% 253,200
2025-07-18 2025-07-16 1.980 0 -60,000
2025-07-17 2025-07-15 2.010 60,000 +60,000 0.00% 120,600
2025-07-15 2025-07-11 2.040 0 -62,000
2025-07-14 2025-07-10 2.060 62,000 +12,000 0.00% 127,720
2025-07-11 2025-07-09 2.050 50,000 +50,000 0.00% 102,500
2025-07-10 2025-07-08 2.070 0 -64,000
2025-07-09 2025-07-07 2.120 64,000 +64,000 0.00% 135,680
2025-06-10 2025-06-06 2.019 0 -42,504
2025-06-09 2025-06-05 1.988 42,504 -25,116 0.00% 84,480
2025-06-06 2025-06-04 1.988 67,620 +67,620 0.00% 134,401
2025-05-21 2025-05-19 1.967 0 -77,280
2025-05-20 2025-05-16 1.936 77,280 +77,280 0.00% 149,601
2025-05-19 2025-05-15 1.946 0 -96,599
2025-05-16 2025-05-14 1.946 96,599 +48,299 0.00% 187,999
2025-05-15 2025-05-13 1.967 48,300 +48,300 0.00% 95,000
2025-04-28 2025-04-24 1.832 0 -48,300
2025-04-25 2025-04-23 1.801 48,300 +48,300 0.00% 87,000
2025-04-23 2025-04-17 1.708 0 -19,320
2025-04-22 2025-04-16 1.687 19,320 -9,660 0.00% 32,600
2025-04-17 2025-04-15 1.687 28,980 +28,980 0.00% 48,900
2024-12-11 2024-12-09 1.522 0 -54,096
2024-12-10 2024-12-06 1.480 54,096 +54,096 0.00% 80,080
2024-10-17 2024-10-15 1.574 0 -11,592
2024-10-16 2024-10-14 1.625 11,592 +11,592 0.00% 18,840
2024-08-02 2024-07-31 1.625 0 -48,300
2024-08-01 2024-07-30 1.605 48,300 -96,599 0.00% 77,500
2024-07-31 2024-07-29 1.636 144,899 +144,899 0.00% 237,000
2024-07-26 2024-07-24 1.646 0 -144,899
2024-07-25 2024-07-23 1.605 144,899 +48,300 0.00% 232,500
2024-07-24 2024-07-22 1.636 96,599 +96,599 0.00% 157,999
2024-07-03 2024-06-28 1.737 0 -28,842
2024-07-02 2024-06-27 1.675 28,842 +26,919 0.00% 48,300
2024-06-28 2024-06-26 1.716 1,923 +1,923 0.00% 3,300
2024-06-07 2024-06-05 1.695 0 -76,912
2024-06-06 2024-06-04 1.737 76,912 +76,912 0.00% 133,599
2024-03-06 2024-03-04 1.352 0 -57,684
2024-03-05 2024-03-01 1.321 57,684 +57,684 0.00% 76,200
2024-01-22 2024-01-18 1.227 0 -192,281
2024-01-19 2024-01-17 1.248 192,281 +192,281 0.00% 240,000
2023-10-30 2023-10-26 1.196 0 -48,070
2023-10-26 2023-10-24 1.123 48,070 -311,496 0.00% 54,000
2023-10-25 2023-10-20 1.134 359,566 +359,566 0.01% 407,661
2023-06-09 2023-06-07 1.658 0 -35,758
2023-06-08 2023-06-06 1.658 35,758 +35,758 0.00% 59,280
2023-02-16 2023-02-14 1.552 0 -47,050
2023-02-07 2023-02-03 1.467 47,050 -56,460 0.00% 69,000
2023-02-06 2023-02-02 1.467 103,510 +56,460 0.00% 151,801
2023-01-04 2022-12-30 1.350 47,050 -18,820 0.00% 63,500
2022-12-30 2022-12-28 1.350 65,870 -47,050 0.00% 88,900
2022-12-29 2022-12-23 1.211 112,920 +65,870 0.00% 136,801
2022-12-23 2022-12-21 1.233 47,050 -47,050 0.00% 58,000
2022-12-22 2022-12-20 1.233 94,100 +47,050 0.00% 116,000
2022-12-21 2022-12-19 1.254 47,050 -18,820 0.00% 59,000
2022-12-20 2022-12-16 1.286 65,870 -11,292 0.00% 84,700
2022-12-19 2022-12-15 1.265 77,162 +30,112 0.00% 97,580
2022-11-15 2022-11-11 1.180 47,050 -28,230 0.00% 55,500
2022-11-11 2022-11-09 1.126 75,280 +3,764 0.00% 84,800
2022-11-10 2022-11-08 1.126 71,516 +24,466 0.00% 80,560
2022-11-09 2022-11-07 1.148 47,050 +47,050 0.00% 54,000
2022-09-20 2022-09-16 1.753 0 -45,168
2022-09-19 2022-09-15 1.849 45,168 +45,168 0.00% 83,520
2022-09-16 2022-09-14 1.945 0 -28,230
2022-09-15 2022-09-13 1.955 28,230 -18,820 0.00% 55,200
2022-09-14 2022-09-09 1.977 47,050 +47,050 0.00% 93,000
2022-08-25 2022-08-23 1.679 0 -45,168
2022-08-24 2022-08-22 1.637 45,168 +45,168 0.00% 73,920
2022-08-23 2022-08-19 1.637 0 -47,050
2022-08-17 2022-08-15 1.520 47,050 +47,050 0.00% 71,500
2022-08-12 2022-08-10 1.403 0 -94,100
2022-08-11 2022-08-09 1.424 94,100 +65,870 0.00% 134,001
2022-08-10 2022-08-08 1.467 28,230 -26,348 0.00% 41,400
2022-08-09 2022-08-05 1.445 54,578 +7,528 0.00% 78,880
2022-08-08 2022-08-04 1.435 47,050 -31,994 0.00% 67,500
2022-08-05 2022-08-03 1.413 79,044 +79,044 0.00% 111,720
2022-07-18 2022-07-14 1.509 0 -28,230
2022-06-21 2022-06-17 1.275 28,230 -28,230 0.00% 36,000
2022-06-20 2022-06-16 1.307 56,460 +56,460 0.00% 73,800
2022-06-13 2022-06-09 1.403 0 -47,050
2022-06-10 2022-06-08 1.424 47,050 +47,050 0.00% 67,000
2022-05-25 2022-05-23 1.424 0 -35,758
2022-05-23 2022-05-19 1.360 35,758 -47,050 0.00% 48,640
2022-05-20 2022-05-18 1.339 82,808 +47,050 0.00% 110,880
2022-05-16 2022-05-12 1.296 35,758 -28,230 0.00% 46,360
2022-05-13 2022-05-11 1.307 63,988 +63,988 0.00% 83,640
2022-04-29 2022-04-27 1.339 0 -48,932
2022-04-28 2022-04-26 1.307 48,932 +20,702 0.00% 63,960
2022-04-27 2022-04-25 1.328 28,230 +28,230 0.00% 37,500
2021-12-14 2021-12-10 1.424 0 -152,441
2021-12-13 2021-12-09 1.488 152,441 -48,932 0.00% 226,799
2021-12-09 2021-12-07 1.371 201,373 +77,161 0.00% 276,060
2021-12-08 2021-12-06 1.328 124,212 -30,111 0.00% 165,001
2021-12-07 2021-12-03 1.360 154,323 +154,323 0.00% 209,919
2021-10-04 2021-09-29 1.552 0 -159,969
2021-09-30 2021-09-28 1.520 159,969 +159,969 0.00% 243,099
2021-09-28 2021-09-24 1.605 0 -56,460
2021-09-27 2021-09-23 1.615 56,460 +56,460 0.00% 91,200
2019-04-16 2019-04-12 2.858 0 -3,023
2019-04-03 2019-04-01 2.792 3,023 +3,023 0.00% 8,439
2014-12-19 2014-12-17 6.253 0 -12,603
2014-12-18 2014-12-16 6.316 12,603 +12,603 0.00% 79,601
2014-12-11 2014-12-09 6.713 0 -17,644
2014-12-10 2014-12-08 6.665 17,644 +17,644 0.00% 117,600
2013-07-08 2013-07-04 5.331 0 -2,401
2013-07-05 2013-07-03 5.364 2,401 +2,401 0.00% 12,879
2012-08-31 2012-08-29 4.530 0 -462,658
2012-08-30 2012-08-28 4.582 462,658 -115,665 0.02% 2,119,999
2012-08-29 2012-08-27 4.548 578,323 +151,521 0.03% 2,630,001
2012-08-28 2012-08-24 4.530 426,802 -35,856 0.02% 1,933,559
2012-08-27 2012-08-23 4.634 462,658 +462,658 0.02% 2,143,999
2012-07-20 2012-07-18 4.893 0 -404,826
2012-07-19 2012-07-17 4.772 404,826 +404,826 0.02% 1,932,001
2011-11-10 2011-11-08 4.437 0 -33,134
2011-11-09 2011-11-07 3.785 33,134 -55,222 0.00% 125,402
2011-11-08 2011-11-04 3.694 88,356 +33,133 0.00% 326,400
2011-11-07 2011-11-03 3.604 55,223 +55,223 0.00% 199,002
2011-11-04 2011-11-02 3.712 0 -27,611
2011-10-28 2011-10-26 3.549 27,611 -27,612 0.00% 97,999
2011-10-27 2011-10-25 3.531 55,223 +27,612 0.00% 195,002
2011-10-26 2011-10-24 3.513 27,611 +20,984 0.00% 96,999
2011-10-25 2011-10-21 3.404 6,627 -20,984 0.00% 22,561
2011-10-21 2011-10-19 3.477 27,611 +27,611 0.00% 95,999
2011-10-20 2011-10-18 3.441 0 -22,089
2011-10-19 2011-10-17 3.604 22,089 +22,089 0.00% 79,600
2011-09-05 2011-09-01 3.984 0 -55,223
2011-09-02 2011-08-31 3.930 55,223 +27,612 0.00% 217,002
2011-09-01 2011-08-30 3.767 27,611 -27,612 0.00% 103,999
2011-08-31 2011-08-29 3.767 55,223 +27,612 0.00% 208,002
2011-08-12 2011-08-10 3.875 27,611 +27,611 0.00% 106,999
2010-11-11 2010-11-09 5.838 0 -5,361
2010-11-10 2010-11-08 5.857 5,361 +5,361 0.00% 31,397
2010-10-26 2010-10-22 6.080 0 -462,155
2010-10-25 2010-10-21 6.211 462,155 -73,988 0.03% 2,870,458
2010-10-22 2010-10-20 6.248 536,143 +536,143 0.03% 3,350,000
2010-09-30 2010-09-28 6.099 0 -5,361
2010-08-30 2010-08-26 5.875 5,361 +5,361 0.00% 31,497
2010-07-16 2010-07-14 6.267 0 -5,361
2010-07-08 2010-07-06 6.025 5,361 -21,446 0.00% 32,297
2010-07-07 2010-07-05 5.819 26,807 +10,723 0.00% 155,999
2010-07-06 2010-07-02 5.913 16,084 +10,723 0.00% 95,098
2010-07-05 2010-06-30 5.931 5,361 +5,361 0.00% 31,797
2010-07-02 2010-06-29 6.136 0 -10,723
2010-06-30 2010-06-28 6.192 10,723 +10,723 0.00% 66,401
2010-03-09 2010-03-05 7.063 0 -10,449
2010-03-08 2010-03-04 6.948 10,449 +10,449 0.00% 72,603
2010-03-03 2010-03-01 6.967 0 -10,449
2010-03-02 2010-02-26 6.757 10,449 +10,449 0.00% 70,603
2010-02-24 2010-02-22 6.795 0 -27,166
2010-02-23 2010-02-19 6.642 27,166 +27,166 0.00% 180,438
2010-02-09 2010-02-05 6.546 0 -5,224
2010-02-03 2010-02-01 6.757 5,224 -10,449 0.00% 35,298
2010-02-02 2010-01-29 6.374 15,673 +10,449 0.00% 99,901
2010-02-01 2010-01-28 6.412 5,224 -12,539 0.00% 33,498
2010-01-29 2010-01-27 6.221 17,763 -3,134 0.00% 110,503
2010-01-28 2010-01-26 6.298 20,897 -30,301 0.00% 131,599
2010-01-27 2010-01-25 6.527 51,198 -17,762 0.00% 334,181
2010-01-26 2010-01-22 6.585 68,960 +63,736 0.00% 454,077
2010-01-20 2010-01-18 6.661 5,224 -52,243 0.00% 34,798
2010-01-15 2010-01-13 6.642 57,467 +26,121 0.00% 381,700
2010-01-14 2010-01-12 7.025 31,346 +26,122 0.00% 220,202
2009-11-06 2009-11-04 7.121 5,224 -5,225 0.00% 37,198
2009-10-23 2009-10-21 8.020 10,449 +5,225 0.00% 83,804
2009-10-19 2009-10-15 7.714 5,224 +5,224 0.00% 40,298
2009-09-11 2009-09-09 8.307 0 -339,578
2009-09-10 2009-09-08 8.441 339,578 +339,578 0.02% 2,866,500
2009-09-08 2009-09-04 8.307 0 -303,008
2009-09-07 2009-09-03 8.001 303,008 -637,362 0.02% 2,424,399
2009-09-04 2009-09-02 7.829 940,370 +417,942 0.05% 7,362,000
2009-09-03 2009-09-01 7.982 522,428 +117,024 0.03% 4,170,002
2009-09-02 2009-08-31 7.886 405,404 -263,304 0.02% 3,197,120
2009-09-01 2009-08-28 8.212 668,708 -206,881 0.04% 5,491,204
2009-08-31 2009-08-27 8.327 875,589 +91,947 0.05% 7,290,601
2009-08-28 2009-08-26 8.614 783,642 +783,642 0.05% 6,750,003
2009-06-08 2009-06-04 8.288 0 -5,224
2009-05-22 2009-05-20 7.312 5,224 +5,224 0.00% 38,198
2009-03-06 2009-03-04 6.397 0 -5,049
2009-03-04 2009-03-02 6.140 5,049 +5,049 0.00% 31,000
2008-07-25 2008-07-23 10.022 0 -3,029
2008-07-23 2008-07-21 9.487 3,029 +3,029 0.00% 28,737
2008-07-08 2008-07-04 8.398 0 -6,059
2008-07-07 2008-07-03 8.279 6,059 +6,059 0.00% 50,162
2008-06-27 2008-06-25 10.279 0 -5,049
2008-06-26 2008-06-24 9.923 5,049 +5,049 0.00% 50,101
2008-06-13 2008-06-11 11.052 0 -302,936
2008-06-12 2008-06-10 10.913 302,936 +302,936 0.02% 3,306,005
2007-06-26 2007-06-22 48.850 0

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