History of CCASS shareholding
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 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-10-13 | 2025-10-09 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-10-10 | 2025-10-08 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-10-09 | 2025-10-06 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-10-08 | 2025-10-03 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-06 | 2025-10-02 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-10-03 | 2025-09-30 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-10-02 | 2025-09-29 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-09-30 | 2025-09-26 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-09-29 | 2025-09-25 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-26 | 2025-09-24 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-25 | 2025-09-23 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-24 | 2025-09-22 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-09-23 | 2025-09-19 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-09-22 | 2025-09-18 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-09-19 | 2025-09-17 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-18 | 2025-09-16 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-09-17 | 2025-09-15 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-16 | 2025-09-12 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-09-15 | 2025-09-11 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-09-12 | 2025-09-10 | 0.560 | 3,000 | +0 | 0.00% | 1,680 |
| 2025-09-11 | 2025-09-09 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-10 | 2025-09-08 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-09 | 2025-09-05 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-08 | 2025-09-04 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-05 | 2025-09-03 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-04 | 2025-09-02 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-09-03 | 2025-09-01 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-09-02 | 2025-08-29 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-09-01 | 2025-08-28 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-08-29 | 2025-08-27 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-28 | 2025-08-26 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-08-27 | 2025-08-25 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-08-26 | 2025-08-22 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-08-25 | 2025-08-21 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-08-22 | 2025-08-20 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-21 | 2025-08-19 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-08-20 | 2025-08-18 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-08-19 | 2025-08-15 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-08-18 | 2025-08-14 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-15 | 2025-08-13 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-08-14 | 2025-08-12 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2025-08-13 | 2025-08-11 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-08-12 | 2025-08-08 | 0.520 | 3,000 | +0 | 0.00% | 1,560 |
| 2022-12-01 | 2022-11-29 | 0.220 | 3,000 | -28,000 | 0.00% | 660 |
| 2022-07-04 | 2022-06-29 | 0.290 | 31,000 | +28,000 | 0.00% | 8,990 |
| 2022-02-15 | 2022-02-11 | 0.310 | 3,000 | +3,000 | 0.00% | 930 |
| 2021-03-09 | 2021-03-05 | 0.410 | 0 | -700,000 | ||
| 2021-03-08 | 2021-03-04 | 0.480 | 700,000 | +700,000 | 0.04% | 336,000 |
| 2020-07-10 | 2020-07-08 | 0.280 | 0 | -38,000 | ||
| 2020-07-02 | 2020-06-29 | 0.240 | 38,000 | +38,000 | 0.00% | 9,120 |
| 2020-06-08 | 2020-06-04 | 0.250 | 0 | -41,000 | ||
| 2020-06-03 | 2020-06-01 | 0.250 | 41,000 | +38,000 | 0.00% | 10,250 |
| 2020-05-15 | 2020-05-13 | 0.280 | 3,000 | -9,000 | 0.00% | 840 |
| 2020-04-29 | 2020-04-27 | 0.310 | 12,000 | +12,000 | 0.00% | 3,720 |
| 2019-01-17 | 2019-01-15 | 0.610 | 0 | -75,000 | ||
| 2019-01-03 | 2018-12-31 | 0.680 | 75,000 | +75,000 | 0.00% | 51,000 |
| 2015-07-08 | 2015-07-06 | 1.500 | 0 | -20,000 | ||
| 2015-07-03 | 2015-06-30 | 1.830 | 20,000 | +20,000 | 0.00% | 36,600 |
| 2015-06-30 | 2015-06-26 | 1.860 | 0 | -20,000 | ||
| 2015-06-29 | 2015-06-25 | 1.780 | 20,000 | +20,000 | 0.00% | 35,600 |
| 2014-11-26 | 2014-11-24 | 1.860 | 0 | -20,000 | ||
| 2014-11-17 | 2014-11-13 | 1.930 | 20,000 | -20,000 | 0.00% | 38,600 |
| 2014-11-06 | 2014-11-04 | 1.970 | 40,000 | -35,000 | 0.00% | 78,800 |
| 2014-11-05 | 2014-11-03 | 2.000 | 75,000 | +15,000 | 0.01% | 150,000 |
| 2014-11-04 | 2014-10-31 | 2.080 | 60,000 | -22,000 | 0.00% | 124,800 |
| 2014-11-03 | 2014-10-30 | 2.050 | 82,000 | +32,000 | 0.01% | 168,100 |
| 2014-10-31 | 2014-10-29 | 2.090 | 50,000 | +10,000 | 0.00% | 104,500 |
| 2014-10-06 | 2014-09-30 | 1.770 | 40,000 | -7,000 | 0.00% | 70,800 |
| 2014-10-03 | 2014-09-29 | 1.740 | 47,000 | -13,000 | 0.00% | 81,780 |
| 2014-09-30 | 2014-09-26 | 1.890 | 60,000 | +3,000 | 0.00% | 113,400 |
| 2014-09-29 | 2014-09-25 | 2.030 | 57,000 | +7,000 | 0.00% | 115,710 |
| 2014-09-03 | 2014-09-01 | 2.270 | 50,000 | -10,000 | 0.00% | 113,500 |
| 2014-09-02 | 2014-08-29 | 2.300 | 60,000 | +6,000 | 0.00% | 138,000 |
| 2014-09-01 | 2014-08-28 | 2.230 | 54,000 | -16,000 | 0.00% | 120,420 |
| 2014-08-26 | 2014-08-22 | 2.210 | 70,000 | +10,000 | 0.01% | 154,700 |
| 2014-08-20 | 2014-08-18 | 2.190 | 60,000 | +36,000 | 0.00% | 131,400 |
| 2014-08-18 | 2014-08-14 | 2.300 | 24,000 | +5,000 | 0.00% | 55,200 |
| 2014-08-15 | 2014-08-13 | 2.450 | 19,000 | +19,000 | 0.00% | 46,550 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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