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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.331 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.084 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.712 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.925 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.659 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.297 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.562 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.615 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.412 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 27.784 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 27.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.253 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.253 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.625 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.987 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.518 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.518 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.475 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 28.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.784 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.315 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.315 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.315 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 28.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 28.103 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.368 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 29.484 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 29.006 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.987 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.447 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.181 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 26.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 25.075 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.915 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 25.393 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.765 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 25.765 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 25.287 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 25.978 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.031 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 25.075 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.137 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.906 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 24.384 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 23.215 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.737 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 22.047 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.287 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.093 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.731 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 28.740 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.271 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.537 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.696 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.175 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.421 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 28.634 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.856 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 29.643 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.165 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 28.793 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.040 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.147 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.784 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 26.668 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 26.934 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 26.828 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 26.562 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 26.350 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 26.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.943 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.315 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 26.934 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.987 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 27.731 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.093 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 27.518 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 27.943 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 27.678 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 28.103 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 28.581 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.262 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 28.156 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 28.262 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 28.475 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 28.687 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 28.581 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 28.793 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 28.475 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 27.678 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 28.687 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 28.581 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 28.634 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 28.156 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 28.793 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 28.475 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 28.900 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 29.378 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 28.368 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 28.103 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 27.943 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 28.156 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 29.325 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 29.750 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 27.571 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 28.050 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 27.625 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 26.615 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 26.084 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 25.925 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 26.509 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 25.606 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 25.500 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 25.553 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 25.234 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 25.500 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 25.393 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 26.031 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 26.297 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 25.553 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 24.915 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 23.906 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 23.428 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 24.172 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 24.012 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 23.587 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 23.322 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 23.322 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 24.065 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.481 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 24.012 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.959 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 24.490 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 24.915 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 25.128 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 25.234 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 25.287 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 25.340 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 27.093 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 26.881 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 26.456 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 27.837 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 26.403 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 25.925 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 27.306 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 26.722 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 25.553 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 26.137 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 25.765 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 27.093 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 26.934 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 26.987 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 26.137 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 26.722 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 27.359 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 27.093 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 28.103 | 0 | -3,765 | ||
| 2024-10-17 | 2024-10-15 | 27.093 | 3,765 | +3,765 | 0.00% | 102,007 |
| 2024-10-04 | 2024-10-02 | 36.231 | 0 | -8,471 | ||
| 2024-10-03 | 2024-09-30 | 30.812 | 8,471 | +8,471 | 0.00% | 261,009 |
| 2024-09-23 | 2024-09-19 | 24.012 | 0 | -1,882 | ||
| 2024-09-17 | 2024-09-13 | 21.993 | 1,882 | +1,882 | 0.00% | 41,392 |
| 2024-09-16 | 2024-09-12 | 21.781 | 0 | -3,765 | ||
| 2024-09-12 | 2024-09-10 | 21.622 | 3,765 | -941 | 0.00% | 81,405 |
| 2024-09-11 | 2024-09-09 | 21.675 | 4,706 | +941 | 0.00% | 102,001 |
| 2024-09-09 | 2024-09-04 | 22.472 | 3,765 | +3,765 | 0.00% | 84,605 |
| 2024-09-04 | 2024-09-02 | 21.940 | 0 | -3,765 | ||
| 2024-09-03 | 2024-08-30 | 21.462 | 3,765 | -1,882 | 0.00% | 80,805 |
| 2024-08-30 | 2024-08-28 | 20.293 | 5,647 | +941 | 0.00% | 114,597 |
| 2024-08-29 | 2024-08-27 | 21.186 | 4,706 | +941 | 0.00% | 99,701 |
| 2024-08-28 | 2024-08-26 | 21.834 | 3,765 | +941 | 0.00% | 82,205 |
| 2024-08-27 | 2024-08-23 | 21.675 | 2,824 | +2,824 | 0.00% | 61,209 |
| 2024-05-20 | 2024-05-16 | 42.714 | 0 | -3,619 | ||
| 2024-05-17 | 2024-05-14 | 41.554 | 3,619 | -2,715 | 0.00% | 150,384 |
| 2024-05-16 | 2024-05-13 | 41.112 | 6,334 | +6,334 | 0.00% | 260,403 |
| 2018-01-12 | 2018-01-10 | 15.204 | 0 | -1,365 | ||
| 2018-01-11 | 2018-01-09 | 15.467 | 1,365 | +1,365 | 0.00% | 21,113 |
| 2017-06-27 | 2017-06-23 | 20.370 | 0 | -1,329 | ||
| 2017-06-23 | 2017-06-21 | 19.858 | 1,329 | +1,329 | 0.00% | 26,391 |
| 2017-06-13 | 2017-06-09 | 19.347 | 0 | -1,329 | ||
| 2017-06-12 | 2017-06-08 | 19.557 | 1,329 | +1,329 | 0.00% | 25,992 |
| 2007-06-26 | 2007-06-22 | 0 |
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