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$)
2025-10-14 2025-10-10 0.155 980,000 +0 0.08% 151,900
2025-10-13 2025-10-09 0.158 980,000 +0 0.08% 154,840
2025-10-10 2025-10-08 0.158 980,000 +0 0.08% 154,840
2025-10-09 2025-10-06 0.161 980,000 +0 0.08% 157,780
2025-10-08 2025-10-03 0.162 980,000 +0 0.08% 158,760
2025-10-06 2025-10-02 0.162 980,000 +0 0.08% 158,760
2025-10-03 2025-09-30 0.158 980,000 +0 0.08% 154,840
2025-10-02 2025-09-29 0.159 980,000 +0 0.08% 155,820
2025-09-30 2025-09-26 0.159 980,000 +0 0.08% 155,820
2025-09-29 2025-09-25 0.159 980,000 +0 0.08% 155,820
2025-09-26 2025-09-24 0.159 980,000 +0 0.08% 155,820
2025-09-25 2025-09-23 0.159 980,000 +0 0.08% 155,820
2025-09-24 2025-09-22 0.159 980,000 +0 0.08% 155,820
2025-09-23 2025-09-19 0.159 980,000 +0 0.08% 155,820
2025-09-22 2025-09-18 0.160 980,000 +0 0.08% 156,800
2025-09-19 2025-09-17 0.160 980,000 +0 0.08% 156,800
2025-09-18 2025-09-16 0.161 980,000 +0 0.08% 157,780
2025-09-17 2025-09-15 0.153 980,000 +0 0.08% 149,940
2025-09-16 2025-09-12 0.152 980,000 +0 0.08% 148,960
2025-09-15 2025-09-11 0.157 980,000 +0 0.08% 153,860
2025-09-12 2025-09-10 0.156 980,000 +0 0.08% 152,880
2025-09-11 2025-09-09 0.157 980,000 +0 0.08% 153,860
2025-09-10 2025-09-08 0.157 980,000 +0 0.08% 153,860
2025-09-09 2025-09-05 0.157 980,000 +0 0.08% 153,860
2025-09-08 2025-09-04 0.160 980,000 +0 0.08% 156,800
2025-09-05 2025-09-03 0.164 980,000 +0 0.08% 160,720
2025-09-04 2025-09-02 0.160 980,000 +0 0.08% 156,800
2025-09-03 2025-09-01 0.165 980,000 +0 0.08% 161,700
2025-09-02 2025-08-29 0.162 980,000 +0 0.08% 158,760
2025-09-01 2025-08-28 0.165 980,000 +0 0.08% 161,700
2025-08-29 2025-08-27 0.165 980,000 +0 0.08% 161,700
2025-08-28 2025-08-26 0.165 980,000 +0 0.08% 161,700
2025-08-27 2025-08-25 0.168 980,000 +0 0.08% 164,640
2025-08-26 2025-08-22 0.160 980,000 +0 0.08% 156,800
2025-08-25 2025-08-21 0.160 980,000 +0 0.08% 156,800
2025-08-22 2025-08-20 0.163 980,000 +0 0.08% 159,740
2025-08-21 2025-08-19 0.163 980,000 +0 0.08% 159,740
2025-08-20 2025-08-18 0.161 980,000 +0 0.08% 157,780
2025-08-19 2025-08-15 0.166 980,000 +0 0.08% 162,680
2025-08-18 2025-08-14 0.170 980,000 +0 0.08% 166,600
2025-08-15 2025-08-13 0.168 980,000 +0 0.08% 164,640
2025-08-14 2025-08-12 0.168 980,000 +0 0.08% 164,640
2025-08-13 2025-08-11 0.168 980,000 +0 0.08% 164,640
2025-08-12 2025-08-08 0.168 980,000 +0 0.08% 164,640
2025-08-11 2025-08-07 0.170 980,000 +0 0.08% 166,600
2025-08-08 2025-08-06 0.161 980,000 +0 0.08% 157,780
2025-08-07 2025-08-05 0.165 980,000 +0 0.08% 161,700
2025-08-06 2025-08-04 0.160 980,000 +0 0.08% 156,800
2025-08-05 2025-08-01 0.163 980,000 +0 0.08% 159,740
2025-08-04 2025-07-31 0.163 980,000 +0 0.08% 159,740
2025-08-01 2025-07-30 0.165 980,000 +0 0.08% 161,700
2025-07-31 2025-07-29 0.163 980,000 +0 0.08% 159,740
2025-07-30 2025-07-28 0.164 980,000 +0 0.08% 160,720
2025-07-29 2025-07-25 0.164 980,000 +0 0.08% 160,720
2025-07-28 2025-07-24 0.165 980,000 +0 0.08% 161,700
2025-07-25 2025-07-23 0.168 980,000 +0 0.08% 164,640
2025-07-24 2025-07-22 0.165 980,000 +0 0.08% 161,700
2025-07-23 2025-07-21 0.167 980,000 +0 0.08% 163,660
2025-07-22 2025-07-18 0.163 980,000 +0 0.08% 159,740
2025-07-21 2025-07-17 0.169 980,000 +0 0.08% 165,620
2025-07-18 2025-07-16 0.169 980,000 +0 0.08% 165,620
2025-07-17 2025-07-15 0.172 980,000 +0 0.08% 168,560
2025-07-16 2025-07-14 0.167 980,000 +0 0.08% 163,660
2025-07-15 2025-07-11 0.161 980,000 +0 0.08% 157,780
2025-07-14 2025-07-10 0.159 980,000 +0 0.08% 155,820
2025-07-11 2025-07-09 0.155 980,000 +0 0.08% 151,900
2025-07-10 2025-07-08 0.158 980,000 +0 0.08% 154,840
2025-07-09 2025-07-07 0.160 980,000 +0 0.08% 156,800
2025-07-08 2025-07-04 0.159 980,000 +0 0.08% 155,820
2025-07-07 2025-07-03 0.159 980,000 +0 0.08% 155,820
2025-07-04 2025-07-02 0.160 980,000 +0 0.08% 156,800
2025-07-03 2025-06-30 0.162 980,000 +0 0.08% 158,760
2025-07-02 2025-06-27 0.169 980,000 +0 0.08% 165,620
2025-06-30 2025-06-26 0.169 980,000 +0 0.08% 165,620
2025-06-27 2025-06-25 0.175 980,000 +0 0.08% 171,500
2025-06-26 2025-06-24 0.172 980,000 +0 0.08% 168,560
2025-06-25 2025-06-23 0.172 980,000 +0 0.08% 168,560
2025-06-24 2025-06-20 0.176 980,000 +0 0.08% 172,480
2025-06-23 2025-06-19 0.175 980,000 +0 0.08% 171,500
2025-06-20 2025-06-18 0.174 980,000 +0 0.08% 170,520
2025-06-19 2025-06-17 0.174 980,000 +0 0.08% 170,520
2025-06-18 2025-06-16 0.177 980,000 +0 0.08% 173,460
2025-06-17 2025-06-13 0.178 980,000 +0 0.08% 174,440
2025-06-16 2025-06-12 0.175 980,000 +0 0.08% 171,500
2025-06-13 2025-06-11 0.178 980,000 +0 0.08% 174,440
2025-06-12 2025-06-10 0.163 980,000 +0 0.08% 159,740
2025-06-11 2025-06-09 0.164 980,000 +0 0.08% 160,720
2025-06-10 2025-06-06 0.164 980,000 +0 0.08% 160,720
2025-06-09 2025-06-05 0.176 980,000 +0 0.08% 172,480
2025-06-06 2025-06-04 0.178 980,000 +0 0.08% 174,440
2025-06-05 2025-06-03 0.176 980,000 +0 0.08% 172,480
2025-06-04 2025-06-02 0.176 980,000 +0 0.08% 172,480
2025-06-03 2025-05-30 0.176 980,000 +0 0.08% 172,480
2025-06-02 2025-05-29 0.176 980,000 +0 0.08% 172,480
2025-05-30 2025-05-28 0.176 980,000 +0 0.08% 172,480
2025-05-29 2025-05-27 0.178 980,000 +0 0.08% 174,440
2025-05-28 2025-05-26 0.179 980,000 +0 0.08% 175,420
2025-05-27 2025-05-23 0.180 980,000 +0 0.08% 176,400
2025-05-26 2025-05-22 0.180 980,000 +0 0.08% 176,400
2025-05-23 2025-05-21 0.181 980,000 +0 0.08% 177,380
2025-05-22 2025-05-20 0.181 980,000 +0 0.08% 177,380
2025-05-21 2025-05-19 0.182 980,000 +0 0.08% 178,360
2025-05-20 2025-05-16 0.181 980,000 +0 0.08% 177,380
2025-05-19 2025-05-15 0.182 980,000 +0 0.08% 178,360
2025-05-16 2025-05-14 0.182 980,000 +0 0.08% 178,360
2025-05-15 2025-05-13 0.185 980,000 +0 0.08% 181,300
2025-05-14 2025-05-12 0.185 980,000 +0 0.08% 181,300
2025-05-13 2025-05-09 0.187 980,000 +0 0.08% 183,260
2025-05-12 2025-05-08 0.187 980,000 +0 0.08% 183,260
2025-05-09 2025-05-07 0.192 980,000 +0 0.08% 188,160
2025-05-08 2025-05-06 0.181 980,000 +0 0.08% 177,380
2025-05-07 2025-05-02 0.186 980,000 +0 0.08% 182,280
2025-05-06 2025-04-30 0.176 980,000 +0 0.08% 172,480
2025-05-02 2025-04-29 0.172 980,000 +0 0.08% 168,560
2025-04-30 2025-04-28 0.176 980,000 +0 0.08% 172,480
2025-04-29 2025-04-25 0.176 980,000 +0 0.08% 172,480
2025-04-28 2025-04-24 0.176 980,000 +0 0.08% 172,480
2025-04-25 2025-04-23 0.175 980,000 +0 0.08% 171,500
2025-04-24 2025-04-22 0.174 980,000 +0 0.08% 170,520
2025-04-23 2025-04-17 0.176 980,000 +0 0.08% 172,480
2025-04-22 2025-04-16 0.175 980,000 +0 0.08% 171,500
2025-04-17 2025-04-15 0.173 980,000 +0 0.08% 169,540
2025-04-16 2025-04-14 0.177 980,000 +0 0.08% 173,460
2025-04-15 2025-04-11 0.178 980,000 +0 0.08% 174,440
2025-04-14 2025-04-10 0.180 980,000 +0 0.08% 176,400
2025-04-11 2025-04-09 0.180 980,000 +0 0.08% 176,400
2025-04-10 2025-04-08 0.177 980,000 +0 0.08% 173,460
2025-04-09 2025-04-07 0.180 980,000 +0 0.08% 176,400
2025-04-08 2025-04-03 0.202 980,000 +0 0.08% 197,960
2025-04-07 2025-04-02 0.203 980,000 +0 0.08% 198,940
2025-04-03 2025-04-01 0.202 980,000 +0 0.08% 197,960
2025-04-02 2025-03-31 0.202 980,000 +0 0.08% 197,960
2025-04-01 2025-03-28 0.200 980,000 +0 0.08% 196,000
2025-03-31 2025-03-27 0.200 980,000 +0 0.08% 196,000
2025-03-28 2025-03-26 0.200 980,000 +0 0.08% 196,000
2025-03-27 2025-03-25 0.202 980,000 +0 0.08% 197,960
2025-03-26 2025-03-24 0.202 980,000 +0 0.08% 197,960
2025-03-25 2025-03-21 0.205 980,000 +0 0.08% 200,900
2025-03-24 2025-03-20 0.202 980,000 +0 0.08% 197,960
2025-03-21 2025-03-19 0.199 980,000 +0 0.08% 195,020
2025-03-20 2025-03-18 0.201 980,000 +0 0.08% 196,980
2025-03-19 2025-03-17 0.200 980,000 +0 0.08% 196,000
2025-03-18 2025-03-14 0.203 980,000 +0 0.08% 198,940
2025-03-17 2025-03-13 0.203 980,000 +0 0.08% 198,940
2025-03-14 2025-03-12 0.206 980,000 +0 0.08% 201,880
2025-03-13 2025-03-11 0.202 980,000 +0 0.08% 197,960
2025-03-12 2025-03-10 0.203 980,000 +0 0.08% 198,940
2025-03-11 2025-03-07 0.205 980,000 +0 0.08% 200,900
2025-03-10 2025-03-06 0.208 980,000 +0 0.08% 203,840
2025-03-07 2025-03-05 0.205 980,000 +0 0.08% 200,900
2025-03-06 2025-03-04 0.206 980,000 +0 0.08% 201,880
2025-03-05 2025-03-03 0.204 980,000 +0 0.08% 199,920
2025-03-04 2025-02-28 0.204 980,000 +0 0.08% 199,920
2025-03-03 2025-02-27 0.205 980,000 +0 0.08% 200,900
2025-02-28 2025-02-26 0.209 980,000 +0 0.08% 204,820
2025-02-27 2025-02-25 0.220 980,000 +0 0.08% 215,600
2025-02-26 2025-02-24 0.226 980,000 +0 0.08% 221,480
2025-02-25 2025-02-21 0.222 980,000 +0 0.08% 217,560
2025-02-24 2025-02-20 0.234 980,000 +0 0.08% 229,320
2025-02-21 2025-02-19 0.235 980,000 +0 0.08% 230,300
2025-02-20 2025-02-18 0.225 980,000 +0 0.08% 220,500
2025-02-19 2025-02-17 0.213 980,000 +0 0.08% 208,740
2025-02-18 2025-02-14 0.202 980,000 +0 0.08% 197,960
2025-02-17 2025-02-13 0.203 980,000 +0 0.08% 198,940
2025-02-14 2025-02-12 0.204 980,000 +0 0.08% 199,920
2025-02-13 2025-02-11 0.206 980,000 +0 0.08% 201,880
2025-02-12 2025-02-10 0.203 980,000 +0 0.08% 198,940
2025-02-11 2025-02-07 0.208 980,000 +0 0.08% 203,840
2025-02-10 2025-02-06 0.213 980,000 +0 0.08% 208,740
2025-02-07 2025-02-05 0.213 980,000 +0 0.08% 208,740
2025-02-06 2025-02-04 0.213 980,000 +0 0.08% 208,740
2025-02-05 2025-02-03 0.214 980,000 +0 0.08% 209,720
2025-02-04 2025-01-28 0.212 980,000 +0 0.08% 207,760
2025-02-03 2025-01-24 0.220 980,000 +0 0.08% 215,600
2025-01-27 2025-01-23 0.225 980,000 +0 0.08% 220,500
2025-01-24 2025-01-22 0.245 980,000 +0 0.08% 240,100
2025-01-23 2025-01-21 0.233 980,000 +0 0.08% 228,340
2025-01-22 2025-01-20 0.227 980,000 +0 0.08% 222,460
2025-01-21 2025-01-17 0.230 980,000 +0 0.08% 225,400
2025-01-20 2025-01-16 0.227 980,000 +0 0.08% 222,460
2025-01-17 2025-01-15 0.229 980,000 +0 0.08% 224,420
2025-01-16 2025-01-14 0.220 980,000 +0 0.08% 215,600
2025-01-15 2025-01-13 0.220 980,000 +0 0.08% 215,600
2025-01-14 2025-01-10 0.225 980,000 +0 0.08% 220,500
2025-01-13 2025-01-09 0.235 980,000 +0 0.08% 230,300
2025-01-10 2025-01-08 0.235 980,000 +0 0.08% 230,300
2025-01-09 2025-01-07 0.242 980,000 +0 0.08% 237,160
2025-01-08 2025-01-06 0.230 980,000 +0 0.08% 225,400
2025-01-07 2025-01-03 0.225 980,000 +0 0.08% 220,500
2025-01-06 2025-01-02 0.245 980,000 +0 0.08% 240,100
2025-01-03 2024-12-31 0.250 980,000 +0 0.08% 245,000
2025-01-02 2024-12-27 0.260 980,000 +0 0.08% 254,800
2024-12-30 2024-12-24 0.260 980,000 +0 0.08% 254,800
2024-12-27 2024-12-20 0.255 980,000 +0 0.08% 249,900
2024-12-23 2024-12-19 0.265 980,000 +0 0.08% 259,700
2024-12-20 2024-12-18 0.260 980,000 +0 0.08% 254,800
2024-12-19 2024-12-17 0.265 980,000 +0 0.08% 259,700
2024-12-18 2024-12-16 0.275 980,000 +0 0.08% 269,500
2024-12-17 2024-12-13 0.275 980,000 +0 0.08% 269,500
2024-12-16 2024-12-12 0.280 980,000 +0 0.08% 274,400
2024-12-13 2024-12-11 0.285 980,000 +0 0.08% 279,300
2024-12-12 2024-12-10 0.270 980,000 +0 0.08% 264,600
2024-12-11 2024-12-09 0.270 980,000 +0 0.08% 264,600
2024-12-10 2024-12-06 0.300 980,000 +0 0.08% 294,000
2024-12-09 2024-12-05 0.295 980,000 +0 0.08% 289,100
2024-12-06 2024-12-04 0.305 980,000 +0 0.08% 298,900
2024-12-05 2024-12-03 0.295 980,000 +0 0.08% 289,100
2024-12-04 2024-12-02 0.300 980,000 +0 0.08% 294,000
2024-12-03 2024-11-29 0.290 980,000 +0 0.08% 284,200
2024-12-02 2024-11-28 0.290 980,000 +0 0.08% 284,200
2024-11-29 2024-11-27 0.305 980,000 +0 0.08% 298,900
2024-11-28 2024-11-26 0.320 980,000 +0 0.08% 313,600
2024-11-27 2024-11-25 0.295 980,000 +0 0.08% 289,100
2024-11-26 2024-11-22 0.285 980,000 +0 0.08% 279,300
2024-11-25 2024-11-21 0.285 980,000 +0 0.08% 279,300
2024-11-22 2024-11-20 0.290 980,000 +0 0.08% 284,200
2024-11-21 2024-11-19 0.295 980,000 +0 0.08% 289,100
2024-11-20 2024-11-18 0.295 980,000 +0 0.08% 289,100
2024-11-19 2024-11-15 0.295 980,000 +0 0.08% 289,100
2024-11-18 2024-11-14 0.310 980,000 +0 0.08% 303,800
2024-11-15 2024-11-13 0.300 980,000 +0 0.08% 294,000
2024-11-14 2024-11-12 0.285 980,000 +0 0.08% 279,300
2024-11-13 2024-11-11 0.300 980,000 +0 0.08% 294,000
2024-11-12 2024-11-08 0.320 980,000 +0 0.08% 313,600
2024-11-11 2024-11-07 0.320 980,000 +0 0.08% 313,600
2024-11-08 2024-11-06 0.320 980,000 +0 0.08% 313,600
2024-11-07 2024-11-05 0.345 980,000 +0 0.08% 338,100
2024-11-06 2024-11-04 0.355 980,000 +0 0.08% 347,900
2024-11-05 2024-11-01 0.370 980,000 +0 0.08% 362,600
2024-11-04 2024-10-31 0.400 980,000 +0 0.08% 392,000
2024-11-01 2024-10-30 0.400 980,000 +0 0.08% 392,000
2024-10-31 2024-10-29 0.385 980,000 +0 0.08% 377,300
2024-10-30 2024-10-28 0.445 980,000 +0 0.08% 436,100
2024-10-29 2024-10-25 0.395 980,000 +0 0.08% 387,100
2024-10-28 2024-10-24 0.385 980,000 +0 0.08% 377,300
2024-10-25 2024-10-23 0.360 980,000 +0 0.08% 352,800
2024-10-24 2024-10-22 0.335 980,000 +0 0.08% 328,300
2024-10-23 2024-10-21 0.330 980,000 +0 0.08% 323,400
2024-10-22 2024-10-18 0.325 980,000 +0 0.08% 318,500
2024-10-21 2024-10-17 0.300 980,000 +0 0.08% 294,000
2024-10-18 2024-10-16 0.295 980,000 +0 0.08% 289,100
2024-10-17 2024-10-15 0.310 980,000 +0 0.08% 303,800
2024-10-16 2024-10-14 0.350 980,000 +0 0.08% 343,000
2024-10-15 2024-10-10 0.340 980,000 +0 0.08% 333,200
2024-10-14 2024-10-09 0.330 980,000 +980,000 0.08% 323,400
2021-05-10 2021-05-06 1.299 0 -3,050
2021-04-08 2021-04-01 1.259 3,050 -1,524 0.00% 3,841
2021-03-25 2021-03-23 1.377 4,574 +3,049 0.00% 6,299
2020-09-25 2020-09-23 1.967 1,525 -94,029 0.00% 3,000
2020-09-24 2020-09-22 1.889 95,554 +94,029 0.05% 180,481
2020-03-23 2020-03-19 2.322 1,525 -2,033 0.00% 3,540
2019-12-10 2019-12-06 6.886 3,558 -1,525 0.00% 24,501
2019-12-04 2019-12-02 6.591 5,083 +1,525 0.00% 33,502
2019-12-03 2019-11-29 8.067 3,558 +508 0.00% 28,701
2019-11-29 2019-11-27 9.837 3,050 +509 0.00% 30,004
2019-11-28 2019-11-26 10.231 2,541 +1,524 0.00% 25,997
2019-11-26 2019-11-22 5.509 1,017 +1,017 0.00% 5,603
2019-10-15 2019-10-11 78.699 0 -667,418
2019-09-25 2019-09-23 81.454 667,418 +667,418 0.42% 54,363,638
2014-01-03 2013-12-31 50.171 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top