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: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -36,000
2020-11-19 2020-11-17 0.440 36,000 -24,000 0.01% 15,840
2020-09-01 2020-08-28 0.590 60,000 +6,000 0.02% 35,400
2020-07-29 2020-07-27 0.620 54,000 +24,000 0.02% 33,480
2020-07-24 2020-07-22 0.620 30,000 -20,000 0.01% 18,600
2020-06-18 2020-06-16 0.890 50,000 -116,000 0.02% 44,500
2020-06-09 2020-06-05 0.750 166,000 +95,200 0.06% 124,500
2020-06-08 2020-06-04 0.700 70,800 +2,800 0.02% 49,560
2020-05-28 2020-05-26 0.830 68,000 -2,000 0.02% 56,440
2020-05-27 2020-05-25 0.810 70,000 +20,000 0.02% 56,700
2020-05-14 2020-05-12 0.860 50,000 -236,400 0.02% 43,000
2020-05-13 2020-05-11 0.890 286,400 +18,000 0.10% 254,896
2020-05-08 2020-05-06 0.880 268,400 +76,800 0.09% 236,192
2020-05-07 2020-05-05 0.880 191,600 +130,800 0.07% 168,608
2020-04-29 2020-04-27 0.940 60,800 -235,600 0.02% 57,152
2020-04-28 2020-04-24 0.950 296,400 -14,400 0.10% 281,580
2020-04-22 2020-04-20 0.930 310,800 +176,800 0.11% 289,044
2020-04-21 2020-04-17 0.920 134,000 -24,400 0.05% 123,280
2020-04-20 2020-04-16 0.920 158,400 -40,800 0.05% 145,728
2020-04-17 2020-04-15 0.930 199,200 -173,600 0.07% 185,256
2020-04-16 2020-04-14 0.920 372,800 +250,400 0.13% 342,976
2020-04-09 2020-04-07 0.980 122,400 +67,600 0.04% 119,952
2020-04-08 2020-04-06 0.970 54,800 -6,000 0.02% 53,156
2020-03-23 2020-03-19 0.900 60,800 +4,800 0.02% 54,720
2020-03-20 2020-03-18 0.980 56,000 +6,000 0.02% 54,880
2020-03-17 2020-03-13 1.080 50,000 -91,200 0.02% 54,000
2020-03-16 2020-03-12 1.090 141,200 +68,400 0.05% 153,908
2020-03-13 2020-03-11 1.210 72,800 +4,000 0.03% 88,088
2020-03-12 2020-03-10 1.270 68,800 +18,800 0.02% 87,376
2020-03-10 2020-03-06 1.330 50,000 -73,600 0.02% 66,500
2020-03-09 2020-03-05 1.330 123,600 +64,000 0.04% 164,388
2020-03-06 2020-03-04 1.230 59,600 +9,600 0.02% 73,308
2020-03-05 2020-03-03 1.270 50,000 -20,400 0.02% 63,500
2020-03-03 2020-02-28 1.260 70,400 -24,000 0.02% 88,704
2020-03-02 2020-02-27 1.230 94,400 +44,400 0.03% 116,112
2020-02-28 2020-02-26 1.250 50,000 -12,400 0.02% 62,500
2020-02-26 2020-02-24 1.200 62,400 -26,400 0.02% 74,880
2020-02-24 2020-02-20 1.120 88,800 +32,800 0.03% 99,456
2020-02-21 2020-02-19 1.100 56,000 +6,000 0.02% 61,600
2020-02-03 2020-01-30 1.060 50,000 -18,000 0.02% 53,000
2020-01-15 2020-01-13 1.100 68,000 +18,000 0.02% 74,800
2020-01-03 2019-12-31 1.110 50,000 -206,000 0.02% 55,500
2019-12-17 2019-12-13 1.420 256,000 +148,000 0.09% 363,520
2019-12-16 2019-12-12 1.400 108,000 +56,000 0.04% 151,200
2019-12-13 2019-12-11 1.450 52,000 +2,000 0.02% 75,400
2019-11-05 2019-11-01 1.060 50,000 -90,800 0.02% 53,000
2019-10-29 2019-10-25 1.050 140,800 -99,200 0.05% 147,840
2019-10-23 2019-10-21 1.050 240,000 +1,200 0.08% 252,000
2019-10-22 2019-10-18 1.130 238,800 +78,000 0.08% 269,844
2019-10-21 2019-10-17 1.190 160,800 +40,400 0.06% 191,352
2019-10-18 2019-10-16 1.160 120,400 +26,800 0.04% 139,664
2019-10-16 2019-10-14 1.200 93,600 +34,000 0.03% 112,320
2019-10-14 2019-10-10 1.290 59,600 +2,000 0.02% 76,884
2019-10-11 2019-10-09 1.300 57,600 +2,000 0.02% 74,880
2019-10-10 2019-10-08 1.300 55,600 -456,400 0.02% 72,280
2019-10-09 2019-10-04 1.340 512,000 +6,000 0.18% 686,080
2019-10-08 2019-10-03 1.370 506,000 +456,000 0.17% 693,220
2019-10-03 2019-09-30 1.440 50,000 -44,800 0.02% 72,000
2019-10-02 2019-09-27 1.330 94,800 +2,000 0.03% 126,084
2019-09-30 2019-09-26 1.410 92,800 +42,800 0.03% 130,848
2019-09-27 2019-09-25 1.190 50,000 -333,600 0.02% 59,500
2019-09-25 2019-09-23 1.620 383,600 +153,200 0.13% 621,432
2019-09-20 2019-09-18 1.200 230,400 +66,000 0.08% 276,480
2019-09-17 2019-09-13 1.160 164,400 +14,000 0.06% 190,704
2019-09-05 2019-09-03 1.090 150,400 +15,200 0.05% 163,936
2019-09-04 2019-09-02 1.110 135,200 +80,000 0.05% 150,072
2019-08-15 2019-08-13 1.000 55,200 +4,000 0.02% 55,200
2019-08-06 2019-08-02 1.080 51,200 +1,200 0.02% 55,296
2019-08-02 2019-07-31 1.130 50,000 -53,200 0.02% 56,500
2019-07-24 2019-07-22 1.180 103,200 +14,000 0.04% 121,776
2019-07-17 2019-07-15 1.270 89,200 +4,000 0.03% 113,284
2019-07-15 2019-07-11 1.270 85,200 +35,200 0.03% 108,204
2019-07-02 2019-06-27 1.850 50,000 -141,200 0.02% 92,500
2019-06-27 2019-06-25 1.520 191,200 +120,800 0.07% 290,624
2019-06-25 2019-06-21 1.450 70,400 -490,800 0.02% 102,080
2019-06-21 2019-06-19 1.370 561,200 +400,400 0.19% 768,844
2019-06-18 2019-06-14 1.410 160,800 -16,000 0.06% 226,728
2019-06-17 2019-06-13 1.500 176,800 +94,000 0.06% 265,200
2019-06-12 2019-06-10 1.490 82,800 -10,000 0.03% 123,372
2019-05-15 2019-05-10 1.460 92,800 +1,200 0.03% 135,488
2019-05-06 2019-05-02 1.490 91,600 +13,600 0.03% 136,484
2019-05-03 2019-04-30 1.470 78,000 +4,000 0.03% 114,660
2019-04-30 2019-04-26 1.550 74,000 +10,000 0.03% 114,700
2019-04-02 2019-03-29 1.640 64,000 -100,400 0.02% 104,960
2019-03-26 2019-03-22 1.670 164,400 -141,600 0.06% 274,548
2019-01-29 2019-01-25 1.980 306,000 -22,000 0.11% 605,880
2019-01-25 2019-01-23 1.990 328,000 -74,800 0.11% 652,720
2019-01-23 2019-01-21 2.050 402,800 -8,000 0.14% 825,740
2019-01-22 2019-01-18 2.100 410,800 +111,600 0.14% 862,680
2019-01-21 2019-01-17 2.130 299,200 +73,200 0.10% 637,296
2019-01-18 2019-01-16 2.110 226,000 +4,000 0.08% 476,860
2019-01-16 2019-01-14 2.120 222,000 +14,000 0.08% 470,640
2019-01-15 2019-01-11 2.030 208,000 -40,000 0.07% 422,240
2019-01-14 2019-01-10 1.980 248,000 +114,000 0.09% 491,040
2019-01-10 2019-01-08 1.900 134,000 +62,000 0.05% 254,600
2019-01-09 2019-01-07 1.800 72,000 -32,000 0.02% 129,600
2019-01-04 2019-01-02 1.880 104,000 +28,000 0.04% 195,520
2019-01-03 2018-12-31 1.960 76,000 +12,000 0.03% 148,960
2018-12-28 2018-12-24 1.600 64,000 +4,000 0.02% 102,400
2018-12-27 2018-12-20 1.560 60,000 +10,000 0.02% 93,600
2018-12-18 2018-12-14 1.590 50,000 -39,200 0.02% 79,500
2018-12-14 2018-12-12 1.470 89,200 +4,000 0.03% 131,124
2018-12-12 2018-12-10 1.550 85,200 +1,200 0.03% 132,060
2018-12-10 2018-12-06 1.590 84,000 +34,000 0.03% 133,560
2018-08-20 2018-08-16 2.310 50,000 -266,400 0.02% 115,500
2018-07-12 2018-07-10 2.950 316,400 -4,000 0.11% 933,380
2018-07-11 2018-07-09 2.650 320,400 -3,200 0.11% 849,060
2018-07-10 2018-07-06 2.250 323,600 -13,200 0.11% 728,100
2018-06-29 2018-06-27 2.300 336,800 -23,600 0.12% 774,640
2018-06-12 2018-06-08 3.000 360,400 -60,800 0.12% 1,081,200
2018-06-11 2018-06-07 3.050 421,200 +327,200 0.15% 1,284,660
2018-06-01 2018-05-30 3.100 94,000 +44,000 0.03% 291,400
2018-05-21 2018-05-17 2.750 50,000 -68,400 0.02% 137,500
2018-05-16 2018-05-14 2.550 118,400 +30,000 0.04% 301,920
2018-05-11 2018-05-09 2.650 88,400 -30,000 0.03% 234,260
2018-05-09 2018-05-07 2.800 118,400 -6,400 0.04% 331,520
2018-04-24 2018-04-20 2.600 124,800 -1,600 0.04% 324,480
2018-04-12 2018-04-10 2.950 126,400 +8,800 0.04% 372,880
2018-04-04 2018-03-29 3.550 117,600 +4,000 0.04% 417,480
2018-03-28 2018-03-26 3.300 113,600 +16,000 0.04% 374,880
2018-03-26 2018-03-22 3.300 97,600 +66,800 0.03% 322,080
2018-03-23 2018-03-21 3.900 30,800 +800 0.01% 120,120
2018-03-19 2018-03-15 2.850 30,000 -10,000 0.01% 85,500
2018-03-15 2018-03-13 1.630 40,000 +10,000 0.01% 65,200
2018-03-13 2018-03-09 1.560 30,000 -30,000 0.01% 46,800
2018-03-12 2018-03-08 1.310 60,000 -30,000 0.02% 78,600
2018-03-08 2018-03-06 1.140 90,000 -940,000 0.03% 102,600
2018-03-06 2018-03-02 1.060 1,030,000 -944,800 0.36% 1,091,800
2018-03-02 2018-02-28 1.090 1,974,800 -20,000 0.68% 2,152,532
2018-03-01 2018-02-27 1.080 1,994,800 +1,884,800 0.69% 2,154,384
2018-02-28 2018-02-26 1.070 110,000 -19,600 0.04% 117,700
2018-02-27 2018-02-23 1.100 129,600 +30,000 0.04% 142,560
2018-01-29 2018-01-25 0.910 99,600 -400 0.03% 90,636
2018-01-25 2018-01-23 0.910 100,000 -30,000 0.03% 91,000
2017-10-04 2017-09-29 0.900 130,000 +30,000 0.04% 117,000
2017-09-26 2017-09-22 0.950 100,000 +29,200 0.03% 95,000
2017-09-20 2017-09-18 0.930 70,800 +20,000 0.02% 65,844
2017-08-25 2017-08-22 1.080 50,800 +25,200 0.02% 54,864
2017-08-17 2017-08-15 1.000 25,600 -14,000 0.01% 25,600
2017-08-16 2017-08-14 0.980 39,600 +25,600 0.01% 38,808
2017-08-08 2017-08-04 1.030 14,000 -646,000 0.00% 14,420
2017-08-07 2017-08-03 1.050 660,000 -1,390,000 0.23% 693,000
2017-08-04 2017-08-02 1.060 2,050,000 -900,000 0.71% 2,173,000
2017-08-03 2017-08-01 1.070 2,950,000 +10,000 1.02% 3,156,500
2017-07-27 2017-07-25 1.000 2,940,000 +940,000 1.02% 2,940,000
2017-07-26 2017-07-24 0.970 2,000,000 +2,000,000 0.69% 1,940,000
2017-07-25 2017-07-21 0.950 0 -79,600
2017-07-24 2017-07-20 0.940 79,600 +6,000 0.03% 74,824
2017-07-20 2017-07-18 0.930 73,600 +73,600 0.03% 68,448
2017-06-02 2017-05-31 1.090 0 -196,000
2017-05-31 2017-05-26 1.130 196,000 -728,800 0.07% 221,480
2017-05-29 2017-05-25 1.100 924,800 +500,000 0.32% 1,017,280
2017-05-26 2017-05-24 1.110 424,800 +424,800 0.15% 471,528
2017-05-25 2017-05-23 1.090 0 -18,000
2017-05-22 2017-05-18 1.090 18,000 +18,000 0.01% 19,620
2017-05-18 2017-05-16 1.110 0 -345,600
2017-05-16 2017-05-12 1.140 345,600 +345,600 0.12% 393,984
2017-05-15 2017-05-11 1.140 0 -80,400
2017-05-11 2017-05-09 1.170 80,400 -1,018,800 0.03% 94,068
2017-05-08 2017-05-04 1.100 1,099,200 -320,000 0.38% 1,209,120
2017-04-27 2017-04-25 1.210 1,419,200 +860,000 0.49% 1,717,232
2017-04-24 2017-04-20 1.200 559,200 -749,200 0.19% 671,040
2017-04-21 2017-04-19 1.190 1,308,400 -43,600 0.45% 1,556,996
2017-04-20 2017-04-18 1.200 1,352,000 +937,200 0.47% 1,622,400
2017-04-19 2017-04-13 1.150 414,800 +414,800 0.14% 477,020
2013-10-17 2013-10-15 5.147 0

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