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 7.180 0 +0
2025-10-13 2025-10-09 7.060 0 +0
2025-10-10 2025-10-08 7.000 0 +0
2025-10-09 2025-10-06 7.150 0 +0
2025-10-08 2025-10-03 7.180 0 +0
2025-10-06 2025-10-02 7.160 0 +0
2025-10-03 2025-09-30 7.060 0 +0
2025-10-02 2025-09-29 6.920 0 +0
2025-09-30 2025-09-26 7.056 0 +0
2025-09-29 2025-09-25 6.995 0 +0
2025-09-26 2025-09-24 7.106 0 +0
2025-09-25 2025-09-23 7.056 0 +0
2025-09-24 2025-09-22 7.046 0 +0
2025-09-23 2025-09-19 7.278 0 +0
2025-09-22 2025-09-18 7.207 0 +0
2025-09-19 2025-09-17 7.450 0 +0
2025-09-18 2025-09-16 7.480 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.763 0 +0
2025-09-15 2025-09-11 7.723 0 +0
2025-09-12 2025-09-10 7.672 0 +0
2025-09-11 2025-09-09 7.703 0 +0
2025-09-10 2025-09-08 7.784 0 +0
2025-09-09 2025-09-05 7.349 0 +0
2025-09-08 2025-09-04 7.096 0 +0
2025-09-05 2025-09-03 7.238 0 +0
2025-09-04 2025-09-02 7.359 0 +0
2025-09-03 2025-09-01 7.369 0 +0
2025-09-02 2025-08-29 7.551 0 +0
2025-09-01 2025-08-28 7.025 0 +0
2025-08-29 2025-08-27 7.248 0 +0
2025-08-28 2025-08-26 7.501 0 +0
2025-08-27 2025-08-25 7.662 0 +0
2025-08-26 2025-08-22 7.349 0 +0
2025-08-25 2025-08-21 7.319 0 +0
2025-08-22 2025-08-20 7.288 0 +0
2025-08-21 2025-08-19 7.319 0 +0
2025-08-20 2025-08-18 7.379 0 +0
2025-08-19 2025-08-15 7.389 0 +0
2025-08-18 2025-08-14 7.298 0 +0
2025-08-15 2025-08-13 7.369 0 +0
2025-08-14 2025-08-12 7.278 0 +0
2025-08-13 2025-08-11 7.248 0 +0
2025-08-12 2025-08-08 7.218 0 +0
2025-08-11 2025-08-07 7.258 0 +0
2025-08-08 2025-08-06 7.298 0 +0
2025-08-07 2025-08-05 7.298 0 +0
2025-08-06 2025-08-04 7.177 0 +0
2025-08-05 2025-08-01 7.177 0 +0
2025-08-04 2025-07-31 7.187 0 +0
2025-08-01 2025-07-30 7.298 0 +0
2025-07-31 2025-07-29 7.339 0 +0
2025-07-30 2025-07-28 7.480 0 +0
2025-07-29 2025-07-25 7.784 0 +0
2025-07-28 2025-07-24 7.804 0 +0
2025-07-25 2025-07-23 7.774 0 +0
2025-07-24 2025-07-22 7.763 0 +0
2025-07-23 2025-07-21 7.521 0 +0
2025-07-22 2025-07-18 7.369 0 +0
2025-07-21 2025-07-17 7.379 0 +0
2025-07-18 2025-07-16 7.207 0 +0
2025-07-17 2025-07-15 7.086 0 +0
2025-07-16 2025-07-14 7.207 0 +0
2025-07-15 2025-07-11 7.197 0 +0
2025-07-14 2025-07-10 6.995 0 +0
2025-07-11 2025-07-09 6.864 0 +0
2025-07-10 2025-07-08 6.884 0 +0
2025-07-09 2025-07-07 6.833 0 +0
2025-07-08 2025-07-04 6.965 0 +0
2025-07-07 2025-07-03 7.036 0 +0
2025-07-04 2025-07-02 7.025 0 +0
2025-07-03 2025-06-30 6.985 0 +0
2025-07-02 2025-06-27 7.015 0 +0
2025-06-30 2025-06-26 7.086 0 +0
2025-06-27 2025-06-25 7.096 0 +0
2025-06-26 2025-06-24 7.137 0 +0
2025-06-25 2025-06-23 7.127 0 +0
2025-06-24 2025-06-20 7.147 0 +0
2025-06-23 2025-06-19 7.218 0 +0
2025-06-20 2025-06-18 7.581 0 +0
2025-06-19 2025-06-17 7.521 0 +0
2025-06-18 2025-06-16 7.430 0 +0
2025-06-17 2025-06-13 7.025 0 +0
2025-06-16 2025-06-12 6.955 0 +0
2025-06-13 2025-06-11 7.601 0 +0
2025-06-12 2025-06-10 7.442 0 +0
2025-06-11 2025-06-09 7.347 0 +0
2025-06-10 2025-06-06 7.283 0 +0
2025-06-09 2025-06-05 7.220 0 +0
2025-06-06 2025-06-04 7.093 0 +0
2025-06-05 2025-06-03 6.955 0 +0
2025-06-04 2025-06-02 6.722 0 +0
2025-06-03 2025-05-30 6.860 0 +0
2025-06-02 2025-05-29 7.072 0 +0
2025-05-30 2025-05-28 6.849 0 +0
2025-05-29 2025-05-27 6.796 0 +0
2025-05-28 2025-05-26 6.828 0 +0
2025-05-27 2025-05-23 6.807 0 +0
2025-05-26 2025-05-22 6.786 0 +0
2025-05-23 2025-05-21 6.934 0 +0
2025-05-22 2025-05-20 7.019 0 +0
2025-05-21 2025-05-19 6.955 0 +0
2025-05-20 2025-05-16 6.913 0 +0
2025-05-19 2025-05-15 7.093 0 +0
2025-05-16 2025-05-14 7.072 0 +0
2025-05-15 2025-05-13 7.146 0 +0
2025-05-14 2025-05-12 7.019 0 +0
2025-05-13 2025-05-09 6.860 0 +0
2025-05-12 2025-05-08 6.849 0 +0
2025-05-09 2025-05-07 6.648 0 +0
2025-05-08 2025-05-06 6.648 0 +0
2025-05-07 2025-05-02 6.553 0 +0
2025-05-06 2025-04-30 6.426 0 +0
2025-05-02 2025-04-29 6.193 0 +0
2025-04-30 2025-04-28 5.981 0 +0
2025-04-29 2025-04-25 6.119 0 +0
2025-04-28 2025-04-24 6.129 0 +0
2025-04-25 2025-04-23 6.214 0 +0
2025-04-24 2025-04-22 6.034 0 +0
2025-04-23 2025-04-17 5.981 0 +0
2025-04-22 2025-04-16 6.129 0 +0
2025-04-17 2025-04-15 6.320 0 +0
2025-04-16 2025-04-14 6.447 0 +0
2025-04-15 2025-04-11 6.384 0 +0
2025-04-14 2025-04-10 6.564 0 +0
2025-04-11 2025-04-09 6.511 0 +0
2025-04-10 2025-04-08 6.479 0 +0
2025-04-09 2025-04-07 5.928 0 +0
2025-04-08 2025-04-03 6.384 0 +0
2025-04-07 2025-04-02 6.394 0 +0
2025-04-03 2025-04-01 6.564 0 +0
2025-04-02 2025-03-31 6.489 0 +0
2025-04-01 2025-03-28 6.733 0 +0
2025-03-31 2025-03-27 7.389 0 +0
2025-03-28 2025-03-26 7.188 0 +0
2025-03-27 2025-03-25 7.156 0 +0
2025-03-26 2025-03-24 7.283 0 +0
2025-03-25 2025-03-21 7.230 0 +0
2025-03-24 2025-03-20 7.410 0 +0
2025-03-21 2025-03-19 7.760 0 +0
2025-03-20 2025-03-18 7.463 0 +0
2025-03-19 2025-03-17 7.389 0 +0
2025-03-18 2025-03-14 7.283 0 +0
2025-03-17 2025-03-13 7.252 0 +0
2025-03-14 2025-03-12 7.357 0 +0
2025-03-13 2025-03-11 7.463 0 +0
2025-03-12 2025-03-10 7.114 0 +0
2025-03-11 2025-03-07 7.114 0 +0
2025-03-10 2025-03-06 7.114 0 +0
2025-03-07 2025-03-05 7.093 0 +0
2025-03-06 2025-03-04 7.093 0 +0
2025-03-05 2025-03-03 6.976 0 +0
2025-03-04 2025-02-28 6.913 0 +0
2025-03-03 2025-02-27 7.178 0 +0
2025-02-28 2025-02-26 7.040 0 +0
2025-02-27 2025-02-25 6.955 0 +0
2025-02-26 2025-02-24 7.262 0 +0
2025-02-25 2025-02-21 6.923 0 +0
2025-02-24 2025-02-20 7.050 0 +0
2025-02-21 2025-02-19 7.209 0 +0
2025-02-20 2025-02-18 7.188 0 +0
2025-02-19 2025-02-17 7.061 0 +0
2025-02-18 2025-02-14 7.114 0 +0
2025-02-17 2025-02-13 7.220 0 +0
2025-02-14 2025-02-12 7.305 0 +0
2025-02-13 2025-02-11 7.061 0 +0
2025-02-12 2025-02-10 7.326 0 +0
2025-02-11 2025-02-07 7.463 0 +0
2025-02-10 2025-02-06 7.442 0 +0
2025-02-07 2025-02-05 7.590 0 +0
2025-02-06 2025-02-04 7.675 0 +0
2025-02-05 2025-02-03 7.643 0 +0
2025-02-04 2025-01-28 7.675 0 +0
2025-02-03 2025-01-24 7.622 0 +0
2025-01-27 2025-01-23 7.590 0 +0
2025-01-24 2025-01-22 7.485 0 +0
2025-01-23 2025-01-21 7.495 0 +0
2025-01-22 2025-01-20 7.527 0 +0
2025-01-21 2025-01-17 7.580 0 +0
2025-01-20 2025-01-16 7.474 0 +0
2025-01-17 2025-01-15 7.400 0 +0
2025-01-16 2025-01-14 7.357 0 +0
2025-01-15 2025-01-13 7.315 0 +0
2025-01-14 2025-01-10 7.262 0 +0
2025-01-13 2025-01-09 7.432 0 +0
2025-01-10 2025-01-08 7.305 0 +0
2025-01-09 2025-01-07 7.336 0 +0
2025-01-08 2025-01-06 7.506 0 +0
2025-01-07 2025-01-03 7.569 0 +0
2025-01-06 2025-01-02 7.379 0 +0
2025-01-03 2024-12-31 7.601 0 +0
2025-01-02 2024-12-27 7.675 0 +0
2024-12-30 2024-12-24 7.686 0 +0
2024-12-27 2024-12-20 7.717 0 +0
2024-12-23 2024-12-19 8.077 0 +0
2024-12-20 2024-12-18 8.374 0 +0
2024-12-19 2024-12-17 8.109 0 +0
2024-12-18 2024-12-16 8.077 0 +0
2024-12-17 2024-12-13 8.088 0 +0
2024-12-16 2024-12-12 7.950 0 +0
2024-12-13 2024-12-11 7.802 0 +0
2024-12-12 2024-12-10 7.940 0 +0
2024-12-11 2024-12-09 8.088 0 +0
2024-12-10 2024-12-06 8.088 0 +0
2024-12-09 2024-12-05 7.813 0 +0
2024-12-06 2024-12-04 7.887 0 +0
2024-12-05 2024-12-03 7.654 0 +0
2024-12-04 2024-12-02 7.707 0 +0
2024-12-03 2024-11-29 7.654 0 +0
2024-12-02 2024-11-28 7.612 0 +0
2024-11-29 2024-11-27 7.717 0 +0
2024-11-28 2024-11-26 7.485 0 +0
2024-11-27 2024-11-25 7.580 0 +0
2024-11-26 2024-11-22 7.495 0 +0
2024-11-25 2024-11-21 7.569 0 +0
2024-11-22 2024-11-20 7.527 0 +0
2024-11-21 2024-11-19 7.188 0 +0
2024-11-20 2024-11-18 7.061 0 +0
2024-11-19 2024-11-15 7.050 0 +0
2024-11-18 2024-11-14 7.019 0 +0
2024-11-15 2024-11-13 7.146 0 +0
2024-11-14 2024-11-12 6.955 0 +0
2024-11-13 2024-11-11 7.178 0 +0
2024-11-12 2024-11-08 7.188 0 +0
2024-11-11 2024-11-07 7.209 0 +0
2024-11-08 2024-11-06 7.209 0 +0
2024-11-07 2024-11-05 7.199 0 +0
2024-11-06 2024-11-04 7.156 0 +0
2024-11-05 2024-11-01 7.357 0 +0
2024-11-04 2024-10-31 7.347 0 +0
2024-11-01 2024-10-30 7.569 0 +0
2024-10-31 2024-10-29 8.331 0 +0
2024-10-30 2024-10-28 8.099 0 +0
2024-10-29 2024-10-25 8.151 0 +0
2024-10-28 2024-10-24 8.151 0 +0
2024-10-25 2024-10-23 8.395 0 +0
2024-10-24 2024-10-22 8.469 0 +0
2024-10-23 2024-10-21 8.511 0 +0
2024-10-22 2024-10-18 8.586 0 +0
2024-10-21 2024-10-17 8.310 0 +0
2024-10-18 2024-10-16 8.300 0 +0
2024-10-17 2024-10-15 8.416 0 +0
2024-10-16 2024-10-14 8.787 0 +0
2024-10-15 2024-10-10 8.850 0 +0
2024-10-14 2024-10-09 8.638 0 +0
2024-10-10 2024-10-08 9.009 0 +0
2024-10-09 2024-10-07 10.353 0 +0
2024-10-08 2024-10-04 9.422 0 +0
2024-10-07 2024-10-03 8.691 0 +0
2024-10-04 2024-10-02 9.210 0 +0
2024-10-03 2024-09-30 8.893 0 -17,003
2024-10-02 2024-09-27 8.628 17,003 +5,668 0.00% 146,699
2024-09-30 2024-09-26 8.681 11,335 +3,778 0.00% 98,397
2024-09-27 2024-09-25 8.638 7,557 +7,557 0.00% 65,281
2024-09-23 2024-09-19 8.120 0 -1,889
2024-09-20 2024-09-17 7.844 1,889 +1,889 0.00% 14,818
2024-09-16 2024-09-12 7.665 0 -1,889
2024-09-13 2024-09-11 7.347 1,889 +1,889 0.00% 13,878
2024-03-08 2024-03-06 7.966 0 -3,626
2024-03-06 2024-03-04 7.425 3,626 +3,626 0.00% 26,923
2021-07-02 2021-06-29 5.857 0 -1,622
2021-06-30 2021-06-28 5.869 1,622 +1,622 0.00% 9,520
2021-06-11 2021-06-09 5.887 0 -1,590
2021-06-10 2021-06-08 5.849 1,590 +1,590 0.00% 9,300
2021-05-10 2021-05-06 5.157 0 -7,950
2021-05-07 2021-05-05 4.918 7,950 +3,180 0.00% 39,100
2021-04-30 2021-04-28 5.107 4,770 -3,180 0.00% 24,360
2021-04-29 2021-04-27 4.818 7,950 -3,180 0.00% 38,300
2021-04-27 2021-04-23 5.082 11,130 +11,130 0.00% 56,560
2021-04-23 2021-04-21 4.604 0 -4,770
2021-03-11 2021-03-09 4.465 4,770 -3,180 0.00% 21,300
2021-03-10 2021-03-08 4.893 7,950 +3,180 0.00% 38,900
2021-03-09 2021-03-05 5.296 4,770 +3,180 0.00% 25,260
2021-03-08 2021-03-04 6.113 1,590 +1,590 0.00% 9,720
2021-03-05 2021-03-03 6.352 0 -1,590
2021-03-04 2021-03-02 5.748 1,590 +1,590 0.00% 9,140
2021-03-03 2021-03-01 6.013 0 -7,950
2021-03-02 2021-02-26 4.969 7,950 +4,770 0.00% 39,500
2021-02-26 2021-02-24 4.478 3,180 -3,180 0.00% 14,240
2021-02-25 2021-02-23 4.616 6,360 +6,360 0.00% 29,360
2020-05-26 2020-05-22 2.767 0 -3,180
2020-05-25 2020-05-21 2.805 3,180 +3,180 0.00% 8,920
2007-06-26 2007-06-22 7.111 0

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