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 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-10 | 2025-10-08 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-09 | 2025-10-06 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-06 | 2025-10-02 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-10-03 | 2025-09-30 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-02 | 2025-09-29 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-09-30 | 2025-09-26 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-09-29 | 2025-09-25 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-25 | 2025-09-23 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-23 | 2025-09-19 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-09-22 | 2025-09-18 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-18 | 2025-09-16 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-17 | 2025-09-15 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-16 | 2025-09-12 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-15 | 2025-09-11 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-12 | 2025-09-10 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-10 | 2025-09-08 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-09 | 2025-09-05 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-08 | 2025-09-04 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-28 | 2025-08-26 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-27 | 2025-08-25 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-26 | 2025-08-22 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-25 | 2025-08-21 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-22 | 2025-08-20 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-20 | 2025-08-18 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-19 | 2025-08-15 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-18 | 2025-08-14 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-08-15 | 2025-08-13 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-14 | 2025-08-12 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-13 | 2025-08-11 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-12 | 2025-08-08 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-06 | 2025-08-04 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-08-05 | 2025-08-01 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-04 | 2025-07-31 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-08-01 | 2025-07-30 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-31 | 2025-07-29 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-07-30 | 2025-07-28 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-07-29 | 2025-07-25 | 0.285 | 2,000 | -30,000 | 0.00% | 570 |
| 2025-07-28 | 2025-07-24 | 0.300 | 32,000 | -10,000 | 0.00% | 9,600 |
| 2025-07-23 | 2025-07-21 | 0.320 | 42,000 | -10,000 | 0.00% | 13,440 |
| 2023-01-11 | 2023-01-09 | 0.118 | 52,000 | -30,000 | 0.01% | 6,136 |
| 2021-01-14 | 2021-01-12 | 0.985 | 82,000 | +20,000 | 0.02% | 80,770 |
| 2020-12-18 | 2020-12-16 | 1.150 | 62,000 | +10,000 | 0.01% | 71,300 |
| 2020-12-01 | 2020-11-27 | 1.175 | 52,000 | +30,000 | 0.01% | 61,100 |
| 2020-11-23 | 2020-11-19 | 1.025 | 22,000 | +10,000 | 0.00% | 22,550 |
| 2020-09-24 | 2020-09-22 | 0.575 | 12,000 | +12,000 | 0.00% | 6,900 |
| 2017-10-19 | 2017-10-17 | 0.820 | 0 | -68,000 | ||
| 2017-10-13 | 2017-10-11 | 0.855 | 68,000 | +30,000 | 0.02% | 58,140 |
| 2017-10-09 | 2017-10-04 | 0.890 | 38,000 | +38,000 | 0.01% | 33,820 |
| 2017-08-09 | 2017-08-07 | 1.110 | 0 | -50,000 | ||
| 2017-08-08 | 2017-08-04 | 1.130 | 50,000 | +50,000 | 0.01% | 56,500 |
| 2017-07-03 | 2017-06-29 | 0.550 | 0 | -152,000 | ||
| 2017-06-30 | 2017-06-28 | 0.425 | 152,000 | +152,000 | 0.04% | 64,600 |
| 2017-04-10 | 2017-04-06 | 2.900 | 0 | -12,000 | ||
| 2017-04-07 | 2017-04-05 | 2.950 | 12,000 | -18,000 | 0.00% | 35,400 |
| 2017-03-31 | 2017-03-29 | 3.100 | 30,000 | +30,000 | 0.01% | 93,000 |
| 2017-03-29 | 2017-03-27 | 3.200 | 0 | -32,000 | ||
| 2017-03-28 | 2017-03-24 | 3.050 | 32,000 | +16,000 | 0.01% | 97,600 |
| 2017-03-24 | 2017-03-22 | 3.050 | 16,000 | +16,000 | 0.00% | 48,800 |
| 2016-09-30 | 2016-09-28 | 2.800 | 0 | -14,000 | ||
| 2016-09-21 | 2016-09-19 | 2.850 | 14,000 | +14,000 | 0.00% | 39,900 |
| 2016-09-02 | 2016-08-31 | 3.000 | 0 | -6,000 | ||
| 2016-08-26 | 2016-08-24 | 3.100 | 6,000 | +6,000 | 0.00% | 18,600 |
| 2016-08-11 | 2016-08-09 | 2.950 | 0 | -36,000 | ||
| 2016-08-09 | 2016-08-05 | 3.250 | 36,000 | +14,000 | 0.01% | 117,000 |
| 2016-08-08 | 2016-08-04 | 3.250 | 22,000 | +22,000 | 0.01% | 71,500 |
| 2016-07-28 | 2016-07-26 | 3.650 | 0 | -10,000 | ||
| 2016-07-27 | 2016-07-25 | 4.000 | 10,000 | -4,000 | 0.00% | 40,000 |
| 2016-07-26 | 2016-07-22 | 3.650 | 14,000 | +14,000 | 0.00% | 51,100 |
| 2016-07-25 | 2016-07-21 | 3.500 | 0 | -48,000 | ||
| 2016-07-22 | 2016-07-20 | 3.450 | 48,000 | +18,000 | 0.01% | 165,600 |
| 2016-07-20 | 2016-07-18 | 3.050 | 30,000 | +30,000 | 0.01% | 91,500 |
| 2016-05-09 | 2016-05-05 | 2.650 | 0 | -56,000 | ||
| 2016-04-18 | 2016-04-14 | 1.900 | 56,000 | +12,000 | 0.02% | 106,400 |
| 2016-04-15 | 2016-04-13 | 2.000 | 44,000 | -16,000 | 0.01% | 88,000 |
| 2016-04-14 | 2016-04-12 | 1.950 | 60,000 | +16,000 | 0.02% | 117,000 |
| 2016-04-07 | 2016-04-05 | 1.950 | 44,000 | -10,000 | 0.01% | 85,800 |
| 2016-04-06 | 2016-04-01 | 1.825 | 54,000 | +16,000 | 0.01% | 98,550 |
| 2016-04-05 | 2016-03-31 | 2.025 | 38,000 | -2,000 | 0.01% | 76,950 |
| 2016-03-29 | 2016-03-23 | 1.875 | 40,000 | +20,000 | 0.01% | 75,000 |
| 2016-03-24 | 2016-03-22 | 1.850 | 20,000 | -12,000 | 0.01% | 37,000 |
| 2016-03-22 | 2016-03-18 | 1.975 | 32,000 | +32,000 | 0.01% | 63,200 |
| 2016-03-14 | 2016-03-10 | 2.000 | 0 | -36,000 | ||
| 2016-03-10 | 2016-03-08 | 2.000 | 36,000 | +4,000 | 0.01% | 72,000 |
| 2016-03-09 | 2016-03-07 | 1.975 | 32,000 | -8,000 | 0.01% | 63,200 |
| 2016-03-08 | 2016-03-04 | 1.675 | 40,000 | -16,000 | 0.02% | 67,000 |
| 2016-03-07 | 2016-03-03 | 1.725 | 56,000 | +4,000 | 0.02% | 96,600 |
| 2016-03-04 | 2016-03-02 | 1.750 | 52,000 | +48,000 | 0.02% | 91,000 |
| 2016-03-03 | 2016-03-01 | 1.975 | 4,000 | -4,000 | 0.00% | 7,900 |
| 2016-03-02 | 2016-02-29 | 1.950 | 8,000 | +2,000 | 0.00% | 15,600 |
| 2016-03-01 | 2016-02-26 | 2.475 | 6,000 | +6,000 | 0.00% | 14,850 |
| 2016-02-04 | 2016-02-02 | 1.369 | 0 | -2,557 | ||
| 2016-02-03 | 2016-02-01 | 1.349 | 2,557 | +2,557 | 0.00% | 3,450 |
| 2015-11-04 | 2015-11-02 | 1.799 | 0 | -51,136 | ||
| 2015-11-02 | 2015-10-29 | 1.760 | 51,136 | +51,136 | 0.05% | 89,999 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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