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 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-10-13 | 2025-10-09 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-10-10 | 2025-10-08 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-10-06 | 2025-10-02 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-10-02 | 2025-09-29 | 0.310 | 12,000 | +0 | 0.00% | 3,720 |
| 2025-09-30 | 2025-09-26 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-09-29 | 2025-09-25 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-09-26 | 2025-09-24 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-09-25 | 2025-09-23 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-09-24 | 2025-09-22 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-09-23 | 2025-09-19 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-09-22 | 2025-09-18 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-09-19 | 2025-09-17 | 0.290 | 12,000 | +0 | 0.00% | 3,480 |
| 2025-09-18 | 2025-09-16 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-09-17 | 2025-09-15 | 0.295 | 12,000 | +0 | 0.00% | 3,540 |
| 2025-09-16 | 2025-09-12 | 0.285 | 12,000 | +0 | 0.00% | 3,420 |
| 2025-09-15 | 2025-09-11 | 0.280 | 12,000 | +0 | 0.00% | 3,360 |
| 2025-09-12 | 2025-09-10 | 0.270 | 12,000 | +0 | 0.00% | 3,240 |
| 2025-09-11 | 2025-09-09 | 0.275 | 12,000 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 0.300 | 12,000 | +0 | 0.00% | 3,600 |
| 2025-09-09 | 2025-09-05 | 0.315 | 12,000 | +0 | 0.00% | 3,780 |
| 2025-09-08 | 2025-09-04 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-09-05 | 2025-09-03 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-09-04 | 2025-09-02 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-09-03 | 2025-09-01 | 0.330 | 12,000 | +0 | 0.00% | 3,960 |
| 2025-09-02 | 2025-08-29 | 0.340 | 12,000 | +0 | 0.00% | 4,080 |
| 2025-09-01 | 2025-08-28 | 0.335 | 12,000 | +0 | 0.00% | 4,020 |
| 2025-08-29 | 2025-08-27 | 0.350 | 12,000 | +0 | 0.00% | 4,200 |
| 2025-08-28 | 2025-08-26 | 0.345 | 12,000 | +0 | 0.00% | 4,140 |
| 2025-08-27 | 2025-08-25 | 0.395 | 12,000 | +0 | 0.00% | 4,740 |
| 2025-08-26 | 2025-08-22 | 0.375 | 12,000 | +0 | 0.00% | 4,500 |
| 2025-08-25 | 2025-08-21 | 0.400 | 12,000 | +0 | 0.00% | 4,800 |
| 2025-08-22 | 2025-08-20 | 0.395 | 12,000 | +0 | 0.00% | 4,740 |
| 2025-08-21 | 2025-08-19 | 0.365 | 12,000 | +0 | 0.00% | 4,380 |
| 2025-08-20 | 2025-08-18 | 0.370 | 12,000 | +0 | 0.00% | 4,440 |
| 2025-08-19 | 2025-08-15 | 0.375 | 12,000 | +0 | 0.00% | 4,500 |
| 2023-05-19 | 2023-05-17 | 0.960 | 12,000 | -59,100 | 0.00% | 11,520 |
| 2022-12-19 | 2022-12-15 | 0.960 | 71,100 | +2,000 | 0.02% | 68,256 |
| 2022-12-15 | 2022-12-13 | 1.160 | 69,100 | -2,000 | 0.02% | 80,156 |
| 2022-11-14 | 2022-11-10 | 1.200 | 71,100 | +8,000 | 0.02% | 85,320 |
| 2022-11-02 | 2022-10-31 | 1.050 | 63,100 | +2,000 | 0.02% | 66,255 |
| 2022-11-01 | 2022-10-28 | 1.190 | 61,100 | -2,000 | 0.02% | 72,709 |
| 2022-10-26 | 2022-10-24 | 1.090 | 63,100 | +2,000 | 0.02% | 68,779 |
| 2022-10-14 | 2022-10-12 | 1.190 | 61,100 | +2,000 | 0.02% | 72,709 |
| 2022-07-14 | 2022-07-12 | 1.440 | 59,100 | -10,000 | 0.02% | 85,104 |
| 2022-07-06 | 2022-07-04 | 1.400 | 69,100 | -4,000 | 0.02% | 96,740 |
| 2022-06-21 | 2022-06-17 | 1.330 | 73,100 | -8,000 | 0.02% | 97,223 |
| 2022-06-20 | 2022-06-16 | 1.330 | 81,100 | -6,000 | 0.03% | 107,863 |
| 2022-06-17 | 2022-06-15 | 1.320 | 87,100 | -72,000 | 0.03% | 114,972 |
| 2022-06-06 | 2022-06-01 | 1.360 | 159,100 | +4,000 | 0.05% | 216,376 |
| 2022-05-31 | 2022-05-27 | 1.380 | 155,100 | +14,000 | 0.05% | 214,038 |
| 2022-05-24 | 2022-05-20 | 1.180 | 141,100 | -32,000 | 0.05% | 166,498 |
| 2022-05-19 | 2022-05-17 | 1.230 | 173,100 | -6,000 | 0.06% | 212,913 |
| 2022-05-16 | 2022-05-12 | 1.230 | 179,100 | +6,000 | 0.06% | 220,293 |
| 2022-04-28 | 2022-04-26 | 1.470 | 173,100 | +6,000 | 0.06% | 254,457 |
| 2022-04-25 | 2022-04-21 | 1.550 | 167,100 | +4,000 | 0.05% | 259,005 |
| 2022-04-14 | 2022-04-12 | 1.600 | 163,100 | +104,000 | 0.05% | 260,960 |
| 2022-04-01 | 2022-03-30 | 1.910 | 59,100 | -6,000 | 0.02% | 112,881 |
| 2022-03-31 | 2022-03-29 | 2.450 | 65,100 | -4,000 | 0.02% | 159,495 |
| 2022-03-30 | 2022-03-28 | 2.420 | 69,100 | +4,000 | 0.02% | 167,222 |
| 2022-03-29 | 2022-03-25 | 2.120 | 65,100 | +6,000 | 0.02% | 138,012 |
| 2022-01-26 | 2022-01-24 | 7.650 | 59,100 | +48,130 | 0.09% | 452,115 |
| 2022-01-25 | 2022-01-21 | 7.650 | 10,970 | -98,732 | 0.01% | 83,920 |
| 2016-06-23 | 2016-06-21 | 8.081 | 109,702 | -3,712 | 0.09% | 886,500 |
| 2016-06-22 | 2016-06-20 | 8.943 | 113,414 | +1,856 | 0.10% | 1,014,257 |
| 2016-06-14 | 2016-06-10 | 9.697 | 111,558 | -928 | 0.09% | 1,081,798 |
| 2016-06-13 | 2016-06-08 | 9.266 | 112,486 | +928 | 0.09% | 1,042,317 |
| 2016-06-08 | 2016-06-06 | 9.589 | 111,558 | +1,856 | 0.09% | 1,069,778 |
| 2016-06-02 | 2016-05-31 | 9.805 | 109,702 | -9,095 | 0.09% | 1,075,620 |
| 2016-06-01 | 2016-05-30 | 10.128 | 118,797 | -186 | 0.10% | 1,203,196 |
| 2016-05-09 | 2016-05-05 | 12.229 | 118,983 | -1,856 | 0.11% | 1,455,070 |
| 2016-05-06 | 2016-05-04 | 12.014 | 120,839 | +5,568 | 0.11% | 1,451,727 |
| 2016-05-05 | 2016-05-03 | 12.068 | 115,271 | +3,713 | 0.10% | 1,391,045 |
| 2016-04-22 | 2016-04-20 | 11.906 | 111,558 | +1,856 | 0.10% | 1,328,208 |
| 2016-04-06 | 2016-04-01 | 11.313 | 109,702 | +23,203 | 0.10% | 1,241,100 |
| 2016-03-31 | 2016-03-29 | 11.152 | 86,499 | +29,699 | 0.08% | 964,616 |
| 2016-03-29 | 2016-03-23 | 11.852 | 56,800 | +18,562 | 0.05% | 673,200 |
| 2016-03-24 | 2016-03-22 | 11.852 | 38,238 | +23,388 | 0.04% | 453,201 |
| 2016-03-23 | 2016-03-21 | 11.852 | 14,850 | -81,673 | 0.01% | 176,004 |
| 2016-03-22 | 2016-03-18 | 11.744 | 96,523 | +3,713 | 0.09% | 1,133,601 |
| 2016-02-23 | 2016-02-19 | 8.997 | 92,810 | +37,124 | 0.09% | 834,996 |
| 2016-02-22 | 2016-02-18 | 8.997 | 55,686 | +55,686 | 0.05% | 500,998 |
| 2015-07-16 | 2015-07-14 | 19.664 | 0 | -1,856 | ||
| 2015-07-15 | 2015-07-13 | 21.549 | 1,856 | +1,856 | 0.00% | 39,995 |
| 2014-04-25 | 2014-04-23 | 9.372 | 0 | -4,652 | ||
| 2014-03-07 | 2014-03-05 | 14.617 | 4,652 | +2,326 | 0.01% | 67,996 |
| 2014-03-05 | 2014-03-03 | 16.121 | 2,326 | +2,326 | 0.00% | 37,498 |
| 2014-02-20 | 2014-02-18 | 14.402 | 0 | -1,628 | ||
| 2014-02-19 | 2014-02-17 | 14.617 | 1,628 | -1,163 | 0.00% | 23,796 |
| 2014-02-17 | 2014-02-13 | 14.617 | 2,791 | +2,791 | 0.00% | 40,795 |
| 2014-02-14 | 2014-02-12 | 15.906 | 0 | -930 | ||
| 2014-02-13 | 2014-02-11 | 16.336 | 930 | +930 | 0.00% | 15,193 |
| 2012-06-25 | 2012-06-21 | 21.065 | 0 | -1,861 | ||
| 2012-06-05 | 2012-06-01 | 20.635 | 1,861 | +1,861 | 0.00% | 38,402 |
| 2007-06-26 | 2007-06-22 | 0 |
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