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: RUISEN PORT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.139 0 +0
2025-08-18 2025-08-14 0.141 0 +0
2025-08-15 2025-08-13 0.144 0 +0
2025-08-14 2025-08-12 0.144 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.139 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.141 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.142 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.144 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.136 0 -1,000,000
2025-06-09 2025-06-05 0.142 1,000,000 +700,000 0.03% 142,000
2025-06-05 2025-06-03 0.128 300,000 +300,000 0.01% 38,400
2017-03-29 2017-03-27 0.959 0 -34,402
2017-03-28 2017-03-24 0.945 34,402 -34,403 0.00% 32,500
2017-03-24 2017-03-22 0.974 68,805 +34,403 0.00% 67,000
2017-03-23 2017-03-21 0.974 34,402 +34,402 0.00% 33,500
2017-03-21 2017-03-17 0.959 0 -34,402
2017-03-16 2017-03-14 0.945 34,402 -64,677 0.00% 32,500
2017-03-15 2017-03-13 0.945 99,079 +34,403 0.00% 93,600
2017-03-14 2017-03-10 0.945 64,676 -69,493 0.00% 61,100
2017-03-10 2017-03-08 0.945 134,169 -6,880 0.01% 126,750
2017-03-09 2017-03-07 0.945 141,049 -19,266 0.01% 133,250
2017-02-28 2017-02-24 0.945 160,315 +137,609 0.01% 151,450
2017-02-21 2017-02-17 0.945 22,706 -11,696 0.00% 21,450
2017-02-20 2017-02-16 0.959 34,402 +34,402 0.00% 33,000
2017-02-16 2017-02-14 0.974 0 -137,609
2017-02-15 2017-02-13 0.959 137,609 +137,609 0.01% 132,000
2017-02-14 2017-02-10 0.959 0 -34,402
2017-02-13 2017-02-09 0.959 34,402 -34,403 0.00% 33,000
2017-02-09 2017-02-07 0.945 68,805 +26,146 0.00% 65,000
2017-02-08 2017-02-06 0.959 42,659 +42,659 0.00% 40,920
2017-02-03 2017-02-01 0.959 0 -34,402
2017-02-02 2017-01-27 0.945 34,402 +27,522 0.00% 32,500
2017-01-25 2017-01-23 0.930 6,880 +6,880 0.00% 6,400
2017-01-24 2017-01-20 0.945 0 -13,761
2017-01-20 2017-01-18 0.945 13,761 +13,761 0.00% 13,000
2017-01-18 2017-01-16 0.930 0 -8,257
2017-01-17 2017-01-13 0.945 8,257 +8,257 0.00% 7,800
2017-01-10 2017-01-06 0.930 0 -68,805
2017-01-09 2017-01-05 0.916 68,805 +68,805 0.00% 63,000
2016-12-22 2016-12-20 0.916 0 -55,044
2016-12-21 2016-12-19 0.916 55,044 -13,761 0.00% 50,400
2016-12-20 2016-12-16 0.930 68,805 -68,804 0.00% 64,000
2016-12-19 2016-12-15 0.916 137,609 +68,804 0.01% 126,000
2016-12-14 2016-12-12 0.916 68,805 +68,805 0.00% 63,000
2016-12-13 2016-12-09 0.916 0 -53,668
2016-12-12 2016-12-08 0.930 53,668 +47,476 0.00% 49,920
2016-12-05 2016-12-01 0.930 6,192 +6,192 0.00% 5,760
2016-12-02 2016-11-30 0.945 0 -115,592
2016-12-01 2016-11-29 0.930 115,592 -22,017 0.01% 107,520
2016-11-30 2016-11-28 0.916 137,609 +137,609 0.01% 126,000
2016-11-25 2016-11-23 0.930 0 -137,609
2016-11-24 2016-11-22 0.916 137,609 +137,609 0.01% 126,000
2016-11-23 2016-11-21 0.930 0 -17,889
2016-11-21 2016-11-17 0.916 17,889 +15,825 0.00% 16,380
2016-11-18 2016-11-16 0.930 2,064 +2,064 0.00% 1,920
2016-11-17 2016-11-15 0.916 0 -117,656
2016-11-16 2016-11-14 0.916 117,656 +48,851 0.01% 107,730
2016-11-11 2016-11-09 0.916 68,805 +68,805 0.00% 63,000
2016-11-10 2016-11-08 0.945 0 -17,201
2016-11-08 2016-11-04 0.945 17,201 +17,201 0.00% 16,250
2016-10-24 2016-10-19 0.930 0 -125,224
2016-10-20 2016-10-18 0.930 125,224 +125,224 0.01% 116,480
2016-10-18 2016-10-14 0.930 0 -132,793
2016-10-17 2016-10-13 0.930 132,793 -4,816 0.01% 123,520
2016-10-13 2016-10-11 0.930 137,609 +68,804 0.01% 128,000
2016-10-11 2016-10-06 0.930 68,805 +68,805 0.00% 64,000
2016-10-07 2016-10-05 0.930 0 -68,805
2016-10-05 2016-10-03 0.945 68,805 +68,805 0.00% 65,000
2016-10-04 2016-09-30 0.930 0 -60,548
2016-09-30 2016-09-28 0.945 60,548 -8,257 0.00% 57,200
2016-09-26 2016-09-22 0.930 68,805 +25,458 0.00% 64,000
2016-09-23 2016-09-21 0.930 43,347 +43,347 0.00% 40,320
2016-09-20 2016-09-15 0.930 0 -108,023
2016-09-14 2016-09-12 0.930 108,023 +34,402 0.01% 100,480
2016-09-13 2016-09-09 0.959 73,621 +73,621 0.00% 70,620
2016-09-12 2016-09-08 0.959 0 -68,805
2016-09-09 2016-09-07 0.945 68,805 +34,403 0.00% 65,000
2016-09-08 2016-09-06 0.959 34,402 +34,402 0.00% 33,000
2016-09-05 2016-09-01 1.004 0 -100,126
2016-09-02 2016-08-31 0.989 100,126 +100,126 0.00% 99,000
2016-08-31 2016-08-29 0.989 0 -22,695
2016-08-30 2016-08-26 1.004 22,695 -44,056 0.00% 22,780
2016-08-29 2016-08-25 1.004 66,751 +66,751 0.00% 67,000
2016-08-26 2016-08-24 1.004 0 -80,101
2016-08-23 2016-08-19 1.004 80,101 +80,101 0.00% 80,400
2016-08-22 2016-08-18 0.989 0 -22,695
2016-08-19 2016-08-17 0.974 22,695 +22,027 0.00% 22,100
2016-08-15 2016-08-11 0.989 668 +668 0.00% 660
2016-08-12 2016-08-10 0.989 0 -28,703
2016-08-08 2016-08-04 0.959 28,703 -38,048 0.00% 27,520
2016-08-04 2016-08-01 0.959 66,751 -66,750 0.00% 64,000
2016-08-03 2016-07-29 0.944 133,501 +66,750 0.01% 126,000
2016-07-29 2016-07-27 0.959 66,751 +66,751 0.00% 64,000
2016-07-28 2016-07-26 0.959 0 -10,013
2016-07-27 2016-07-25 0.959 10,013 -77,430 0.00% 9,600
2016-07-26 2016-07-22 0.944 87,443 +87,443 0.00% 82,530
2016-07-25 2016-07-21 0.944 0 -66,751
2016-07-22 2016-07-20 0.944 66,751 +66,751 0.00% 63,000
2007-06-26 2007-06-22 1115.056 0

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