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 4.050 50,000 +0 0.00% 202,500
2025-10-13 2025-10-09 4.030 50,000 +0 0.00% 201,500
2025-10-10 2025-10-08 3.810 50,000 +50,000 0.00% 190,500
2024-10-10 2024-10-08 3.140 0 -20,000
2024-10-09 2024-10-07 3.800 20,000 +20,000 0.00% 76,000
2019-10-30 2019-10-28 4.900 0 -4,000
2019-10-28 2019-10-24 4.780 4,000 +4,000 0.00% 19,120
2019-10-15 2019-10-11 4.860 0 -6,000
2019-10-14 2019-10-10 4.710 6,000 -4,000 0.00% 28,260
2019-10-10 2019-10-08 4.530 10,000 +6,000 0.00% 45,300
2019-10-02 2019-09-27 4.730 4,000 +4,000 0.00% 18,920
2019-09-30 2019-09-26 4.750 0 -4,000
2019-09-27 2019-09-25 4.730 4,000 +4,000 0.00% 18,920
2019-09-06 2019-09-04 4.560 0 -4,000
2019-09-02 2019-08-29 4.430 4,000 +4,000 0.00% 17,720
2019-08-23 2019-08-21 4.650 0 -2,000
2019-08-22 2019-08-20 4.650 2,000 +2,000 0.00% 9,300
2019-06-21 2019-06-19 5.346 0 -1,979
2019-06-20 2019-06-18 5.053 1,979 -316,622 0.00% 10,001
2019-06-19 2019-06-17 5.053 318,601 +3,958 0.01% 1,609,999
2019-06-18 2019-06-14 5.134 314,643 +314,643 0.01% 1,615,438
2019-05-02 2019-04-29 6.943 0 -5,937
2019-04-29 2019-04-25 6.771 5,937 +5,937 0.00% 40,202
2019-04-12 2019-04-10 7.782 0 -25,726
2019-04-10 2019-04-08 7.812 25,726 +13,853 0.00% 200,983
2019-04-09 2019-04-04 7.812 11,873 +11,873 0.00% 92,757
2019-04-01 2019-03-28 6.711 0 -9,894
2019-03-29 2019-03-27 6.630 9,894 +9,894 0.00% 65,597
2019-03-27 2019-03-25 6.327 0 -7,916
2019-03-26 2019-03-22 6.569 7,916 -27,704 0.00% 52,003
2019-03-25 2019-03-21 6.610 35,620 +19,789 0.00% 235,440
2019-03-21 2019-03-19 6.670 15,831 +9,894 0.00% 105,599
2019-03-20 2019-03-18 6.458 5,937 +5,937 0.00% 38,342
2019-02-26 2019-02-22 6.418 0 -51,451
2019-02-25 2019-02-21 6.145 51,451 +51,451 0.00% 316,159
2019-02-15 2019-02-13 5.720 0 -17,810
2019-02-14 2019-02-12 5.427 17,810 +17,810 0.00% 96,660
2019-02-08 2019-01-31 5.629 0 -5,937
2019-02-01 2019-01-30 5.599 5,937 +5,937 0.00% 33,242
2019-01-29 2019-01-25 5.488 0 -19,789
2019-01-25 2019-01-23 5.306 19,789 +19,789 0.00% 105,001
2019-01-14 2019-01-10 5.114 0 -3,958
2019-01-11 2019-01-09 5.053 3,958 -1,979 0.00% 20,001
2019-01-09 2019-01-07 4.972 5,937 -13,852 0.00% 29,522
2019-01-08 2019-01-04 4.669 19,789 +7,916 0.00% 92,401
2018-12-28 2018-12-24 4.770 11,873 +11,873 0.00% 56,638
2018-12-17 2018-12-13 5.498 0 -17,810
2018-12-14 2018-12-12 5.306 17,810 -3,958 0.00% 94,500
2018-12-13 2018-12-11 5.235 21,768 +19,789 0.00% 113,961
2018-12-04 2018-11-30 5.387 1,979 -17,810 0.00% 10,661
2018-12-03 2018-11-29 5.417 19,789 +15,831 0.00% 107,201
2018-11-30 2018-11-28 5.306 3,958 +1,979 0.00% 21,001
2018-11-16 2018-11-14 5.255 1,979 -15,831 0.00% 10,401
2018-11-15 2018-11-13 5.033 17,810 +17,810 0.00% 89,640
2018-11-02 2018-10-31 4.285 0 -3,958
2018-10-30 2018-10-26 4.174 3,958 +3,958 0.00% 16,521
2018-10-15 2018-10-11 4.174 0 -1,979
2018-10-12 2018-10-10 4.497 1,979 +1,979 0.00% 8,900
2018-10-05 2018-10-03 4.912 0 -3,958
2018-10-04 2018-10-02 4.841 3,958 +3,958 0.00% 19,161
2018-10-03 2018-09-28 5.063 0 -1,979
2018-10-02 2018-09-27 5.013 1,979 +1,979 0.00% 9,921
2018-09-26 2018-09-21 5.448 0 -3,958
2018-09-24 2018-09-20 5.094 3,958 -3,958 0.00% 20,161
2018-09-21 2018-09-19 4.962 7,916 -17,810 0.00% 39,282
2018-09-20 2018-09-18 4.760 25,726 -5,936 0.00% 122,462
2018-09-19 2018-09-17 4.750 31,662 +13,852 0.00% 150,399
2018-09-18 2018-09-14 4.811 17,810 -5,937 0.00% 85,680
2018-09-14 2018-09-12 4.619 23,747 +3,958 0.00% 109,682
2018-09-13 2018-09-11 4.619 19,789 +5,937 0.00% 91,401
2018-09-12 2018-09-10 4.760 13,852 +3,958 0.00% 65,939
2018-09-10 2018-09-06 4.932 9,894 +3,957 0.00% 48,798
2018-09-07 2018-09-05 5.053 5,937 +1,979 0.00% 30,002
2018-09-03 2018-08-30 5.427 3,958 -1,979 0.00% 21,481
2018-08-29 2018-08-27 5.528 5,937 +5,937 0.00% 32,822
2018-08-22 2018-08-20 5.144 0 -5,937
2018-08-21 2018-08-17 4.882 5,937 +1,979 0.00% 28,982
2018-08-16 2018-08-14 5.154 3,958 +3,958 0.00% 20,401
2018-08-15 2018-08-13 5.205 0 -1,979
2018-08-13 2018-08-09 5.559 1,979 +1,979 0.00% 11,001
2018-07-27 2018-07-25 5.771 0 -1,979
2018-07-26 2018-07-24 5.720 1,979 -5,937 0.00% 11,321
2018-07-25 2018-07-23 5.538 7,916 -1,978 0.00% 43,842
2018-07-24 2018-07-20 5.387 9,894 -1,979 0.00% 53,298
2018-07-23 2018-07-19 5.165 11,873 +3,957 0.00% 61,318
2018-07-20 2018-07-18 5.488 7,916 +1,979 0.00% 43,442
2018-07-18 2018-07-16 5.609 5,937 +1,979 0.00% 33,302
2018-07-17 2018-07-13 5.751 3,958 +1,979 0.00% 22,761
2018-07-16 2018-07-12 5.872 1,979 +1,979 0.00% 11,621
2018-07-12 2018-07-10 6.013 0 -1,979
2018-07-06 2018-07-04 5.640 1,979 +1,979 0.00% 11,161
2018-06-15 2018-06-13 9.199 0 -1,950
2018-06-14 2018-06-12 9.116 1,950 +1,950 0.00% 17,777
2018-06-08 2018-06-06 8.891 0 -1,950
2018-06-06 2018-06-04 8.286 1,950 -3,901 0.00% 16,157
2018-06-04 2018-05-31 7.958 5,851 +3,901 0.00% 46,560
2018-05-31 2018-05-29 8.009 1,950 -1,951 0.00% 15,617
2018-05-29 2018-05-25 8.070 3,901 +1,951 0.00% 31,483
2018-05-18 2018-05-16 9.014 1,950 +1,950 0.00% 17,577
2018-04-26 2018-04-24 7.947 0 -5,851
2018-04-18 2018-04-16 7.999 5,851 +3,901 0.00% 46,800
2018-04-16 2018-04-12 8.276 1,950 +1,950 0.00% 16,137
2018-04-09 2018-04-04 7.947 0 -9,752
2018-04-03 2018-03-28 8.060 9,752 -7,801 0.00% 78,603
2018-03-29 2018-03-27 8.788 17,553 +17,553 0.00% 154,261
2018-03-14 2018-03-12 10.521 0 -1,950
2018-03-12 2018-03-08 9.906 1,950 +1,950 0.00% 19,317
2018-02-26 2018-02-22 10.439 0 -1,950
2018-02-20 2018-02-13 9.363 1,950 -5,851 0.00% 18,257
2018-02-12 2018-02-08 9.322 7,801 -1,951 0.00% 72,717
2018-02-09 2018-02-07 9.598 9,752 -1,950 0.00% 93,604
2018-02-08 2018-02-06 10.039 11,702 +3,901 0.00% 117,481
2018-02-07 2018-02-05 10.973 7,801 +1,950 0.00% 85,597
2018-02-02 2018-01-31 10.460 5,851 -1,950 0.00% 61,200
2018-02-01 2018-01-30 10.173 7,801 +1,950 0.00% 79,357
2018-01-29 2018-01-25 9.373 5,851 -7,801 0.00% 54,840
2018-01-25 2018-01-23 9.045 13,652 +1,950 0.00% 123,478
2018-01-24 2018-01-22 9.127 11,702 -1,950 0.00% 106,801
2018-01-19 2018-01-17 8.778 13,652 -76,063 0.00% 119,838
2018-01-18 2018-01-16 8.624 89,715 +3,901 0.00% 773,723
2018-01-17 2018-01-15 8.922 85,814 -1,950 0.00% 765,600
2018-01-15 2018-01-11 8.881 87,764 +3,900 0.00% 779,397
2018-01-12 2018-01-10 8.634 83,864 +1,951 0.00% 724,123
2018-01-11 2018-01-09 9.004 81,913 +64,360 0.00% 737,517
2018-01-10 2018-01-08 9.024 17,553 +15,603 0.00% 158,401
2018-01-08 2018-01-04 8.614 1,950 +1,950 0.00% 16,797
2017-12-18 2017-12-14 7.794 0 -5,851
2017-12-15 2017-12-13 7.558 5,851 +5,851 0.00% 44,220
2017-12-05 2017-12-01 7.076 0 -19,503
2017-12-01 2017-11-29 7.250 19,503 +19,503 0.00% 141,399
2017-11-20 2017-11-16 6.655 0 -13,652
2017-11-17 2017-11-15 6.317 13,652 +13,652 0.00% 86,239
2017-11-06 2017-11-02 6.317 0 -29,255
2017-10-31 2017-10-27 5.937 29,255 +29,255 0.00% 173,701
2017-10-03 2017-09-28 5.517 0 -3,901
2017-09-29 2017-09-27 5.702 3,901 +3,901 0.00% 22,242
2017-09-20 2017-09-18 6.296 0 -3,901
2017-09-15 2017-09-13 6.317 3,901 +3,901 0.00% 24,642
2017-09-01 2017-08-30 6.327 0 -1,950
2017-08-31 2017-08-29 6.061 1,950 +1,950 0.00% 11,818
2017-07-27 2017-07-25 6.194 0 -1,950
2017-07-21 2017-07-19 6.676 1,950 +1,950 0.00% 13,018
2017-07-12 2017-07-10 6.409 0 -1,950
2017-07-11 2017-07-07 6.440 1,950 +1,950 0.00% 12,558
2017-06-15 2017-06-13 6.565 0 -3,832
2017-06-12 2017-06-08 6.576 3,832 +3,832 0.00% 25,199
2017-06-05 2017-06-01 6.534 0 -5,748
2017-06-01 2017-05-29 6.263 5,748 +5,748 0.00% 35,998
2017-05-18 2017-05-16 5.751 0 -3,832
2017-05-17 2017-05-15 5.699 3,832 +3,832 0.00% 21,839
2017-04-05 2017-03-31 5.616 0 -1,916
2017-04-03 2017-03-30 5.480 1,916 +1,916 0.00% 10,499
2017-01-13 2017-01-11 4.561 0 -1,916
2017-01-12 2017-01-10 4.645 1,916 +1,916 0.00% 8,900
2016-11-18 2016-11-16 4.530 0 -1,916
2016-11-17 2016-11-15 4.467 1,916 +1,916 0.00% 8,560
2016-10-26 2016-10-24 4.697 0 -3,832
2016-10-25 2016-10-20 4.791 3,832 +3,832 0.00% 18,359
2016-10-12 2016-10-07 4.687 0 -5,748
2016-10-06 2016-10-04 4.634 5,748 +5,748 0.00% 26,639
2016-09-09 2016-09-07 4.874 0 -1,916
2016-09-06 2016-09-02 4.791 1,916 +1,916 0.00% 9,180
2015-04-02 2015-03-31 5.840 0 -9,332
2015-04-01 2015-03-30 5.776 9,332 +9,332 0.00% 53,898
2014-11-05 2014-11-03 3.065 0 -55,994
2014-11-04 2014-10-31 2.915 55,994 +55,994 0.00% 163,201
2014-07-29 2014-07-25 2.700 0 -279,969
2014-07-28 2014-07-24 2.711 279,969 +279,969 0.01% 759,001
2014-01-27 2014-01-23 3.087 0 -190,003
2014-01-24 2014-01-22 3.098 190,003 +190,003 0.01% 588,641
2014-01-10 2014-01-08 3.208 0 -255,773
2014-01-09 2014-01-07 3.208 255,773 +255,773 0.01% 820,400
2013-10-08 2013-10-04 3.076 0 -20,096
2013-10-07 2013-10-03 3.109 20,096 +20,096 0.00% 62,479
2013-09-11 2013-09-09 3.197 0 -12,789
2013-08-23 2013-08-21 3.175 12,789 +12,789 0.00% 40,601
2013-08-19 2013-08-15 3.317 0 -27,404
2013-08-06 2013-08-02 3.120 27,404 +27,404 0.00% 85,499
2013-07-18 2013-07-16 3.328 0 -27,404
2013-07-17 2013-07-15 3.361 27,404 +27,404 0.00% 92,099
2013-06-28 2013-06-26 3.350 0 -239,330
2013-06-27 2013-06-25 3.284 239,330 +239,330 0.01% 785,999
2013-05-20 2013-05-15 4.432 0 -19,707
2013-05-16 2013-05-14 4.532 19,707 +19,707 0.00% 89,321
2012-11-14 2012-11-12 3.918 0 -542,835
2012-11-13 2012-11-09 3.918 542,835 +542,835 0.02% 2,127,060
2012-01-30 2012-01-26 5.069 0 -16,652
2012-01-26 2012-01-19 4.804 16,652 +16,652 0.00% 80,001
2011-11-11 2011-11-09 5.105 0 -4,996
2011-11-08 2011-11-04 5.189 4,996 +4,996 0.00% 25,922
2011-09-20 2011-09-16 5.621 0 -8,326
2011-09-19 2011-09-15 5.645 8,326 +8,326 0.00% 47,001
2011-06-14 2011-06-10 4.372 0 -512,874
2011-06-13 2011-06-09 4.336 512,874 +512,874 0.02% 2,223,761
2011-05-06 2011-05-04 4.768 0 -8,326
2011-05-05 2011-05-03 4.912 8,326 +8,326 0.00% 40,901
2011-03-11 2011-03-09 4.492 0 -8,326
2011-01-25 2011-01-21 4.924 8,326 +8,326 0.00% 41,001
2010-12-28 2010-12-22 5.693 0 -6,661
2010-12-14 2010-12-10 5.597 6,661 +6,661 0.00% 37,282
2010-11-25 2010-11-23 6.330 0 -8,326
2010-11-19 2010-11-17 6.125 8,326 +8,326 0.00% 51,001
2010-08-10 2010-08-06 4.720 0 -233,124
2010-08-09 2010-08-05 4.696 233,124 +233,124 0.01% 1,094,798
2010-07-12 2010-07-08 3.843 0 -1,665,175
2010-07-09 2010-07-07 3.699 1,665,175 +309,723 0.08% 6,160,000
2010-07-08 2010-07-06 3.747 1,355,452 +1,355,452 0.07% 5,079,358
2010-06-22 2010-06-18 4.228 0 -967,467
2010-06-21 2010-06-17 4.072 967,467 +967,467 0.05% 3,939,181
2010-05-26 2010-05-24 4.024 0 -389,651
2010-05-25 2010-05-20 3.759 389,651 +389,651 0.02% 1,464,840
2010-05-17 2010-05-13 4.288 0 -999,105
2010-05-14 2010-05-12 4.048 999,105 +662,740 0.05% 4,044,000
2010-05-13 2010-05-11 4.252 336,365 -662,740 0.02% 1,430,159
2010-05-12 2010-05-10 4.372 999,105 +999,105 0.05% 4,368,000
2010-05-03 2010-04-29 4.648 0 -4,996
2010-04-23 2010-04-21 4.732 4,996 +4,996 0.00% 23,642
2010-02-19 2010-02-17 3.351 0 -12,489
2010-02-18 2010-02-12 3.255 12,489 +12,489 0.00% 40,651
2009-12-29 2009-12-24 2.955 0 -666,070
2009-12-28 2009-12-22 2.847 666,070 +666,070 0.03% 1,896,000
2009-09-14 2009-09-10 3.159 0 -154,861
2009-09-11 2009-09-09 3.027 154,861 +154,861 0.01% 468,719
2009-09-07 2009-09-03 2.883 0 -832,587
2009-09-04 2009-09-02 2.811 832,587 +26,642 0.04% 2,339,999
2009-09-03 2009-09-01 2.895 805,945 +587,807 0.04% 2,332,881
2009-09-02 2009-08-31 2.931 218,138 -614,449 0.01% 639,280
2009-09-01 2009-08-28 3.051 832,587 -1,248,882 0.04% 2,539,999
2009-08-31 2009-08-27 3.111 2,081,469 +416,294 0.10% 6,475,001
2009-08-28 2009-08-26 3.195 1,665,175 -661,074 0.08% 5,320,000
2009-08-27 2009-08-25 3.051 2,326,249 +328,039 0.11% 7,096,759
2009-08-26 2009-08-24 3.063 1,998,210 -499,552 0.10% 6,120,000
2009-08-25 2009-08-21 2.979 2,497,762 +268,093 0.12% 7,439,999
2009-08-24 2009-08-20 3.039 2,229,669 +148,200 0.11% 6,775,339
2009-08-21 2009-08-19 2.943 2,081,469 +832,588 0.10% 6,125,001
2009-08-20 2009-08-18 2.991 1,248,881 -249,776 0.09% 3,734,999
2009-08-19 2009-08-17 2.931 1,498,657 -482,901 0.10% 4,391,999
2009-08-18 2009-08-14 3.111 1,981,558 +609,454 0.14% 6,164,199
2009-08-17 2009-08-13 3.219 1,372,104 +289,740 0.09% 4,416,640
2009-08-14 2009-08-12 3.183 1,082,364 +249,777 0.07% 3,445,001
2009-08-13 2009-08-11 3.339 832,587 +333,035 0.06% 2,779,998
2009-08-12 2009-08-10 3.375 499,552 -649,419 0.03% 1,685,998
2009-08-11 2009-08-07 3.219 1,148,971 +482,901 0.08% 3,698,401
2009-08-10 2009-08-06 3.363 666,070 +666,070 0.05% 2,240,000
2009-05-25 2009-05-21 2.498 0 -1,248,881
2009-05-22 2009-05-20 2.378 1,248,881 +1,248,881 0.09% 2,970,000
2009-01-13 2009-01-09 1.609 0 -2,497,762
2009-01-12 2009-01-08 1.621 2,497,762 +2,497,762 0.17% 4,049,999
2008-12-29 2008-12-22 1.621 0 -16,652
2008-12-15 2008-12-11 1.597 16,652 +16,652 0.00% 26,600
2008-11-28 2008-11-26 1.117 0 -582,811
2008-11-27 2008-11-25 0.997 582,811 +582,811 0.04% 581,000
2008-09-25 2008-09-23 1.826 0 -999,105
2008-09-24 2008-09-22 1.934 999,105 +166,518 0.07% 1,932,000
2008-09-23 2008-09-19 1.946 832,587 -1,011,594 0.06% 1,619,999
2008-09-22 2008-09-18 1.682 1,844,181 +166,517 0.13% 3,101,000
2008-09-19 2008-09-17 1.874 1,677,664 +1,665,175 0.11% 3,143,400
2008-09-16 2008-09-11 1.994 12,489 +4,163 0.00% 24,900
2008-09-04 2008-09-02 4.792 8,326 +2,775 0.00% 39,901
2008-08-08 2008-08-05 5.891 5,551 +5,551 0.00% 32,702
2008-07-29 2008-07-25 6.486 0 -5,551
2008-07-22 2008-07-18 5.729 5,551 +5,551 0.00% 31,802
2007-06-26 2007-06-22 10.035 0

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