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: RUISEN PORT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 0 +0
2025-10-13 2025-10-09 0.021 0 +0
2025-10-10 2025-10-08 0.021 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.022 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.022 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.021 0 +0
2025-09-03 2025-09-01 0.021 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.018 0 +0
2025-08-25 2025-08-21 0.018 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.019 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.019 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.021 0 +0
2025-06-19 2025-06-17 0.021 0 +0
2025-06-18 2025-06-16 0.021 0 +0
2025-06-17 2025-06-13 0.021 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.017 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.018 0 +0
2025-05-30 2025-05-28 0.018 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.018 0 +0
2025-05-27 2025-05-23 0.018 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.016 0 +0
2025-05-22 2025-05-20 0.018 0 +0
2025-05-21 2025-05-19 0.018 0 +0
2025-05-20 2025-05-16 0.018 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.018 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.016 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.016 0 +0
2025-04-23 2025-04-17 0.016 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.017 0 +0
2025-04-16 2025-04-14 0.017 0 +0
2025-04-15 2025-04-11 0.017 0 +0
2025-04-14 2025-04-10 0.016 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.017 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.018 0 +0
2025-04-07 2025-04-02 0.017 0 +0
2025-04-03 2025-04-01 0.016 0 +0
2025-04-02 2025-03-31 0.016 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.017 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 -30,000,000
2025-03-26 2025-03-24 0.017 30,000,000 +30,000,000 0.79% 510,000
2025-03-21 2025-03-19 0.017 0 -30,000,000
2025-03-20 2025-03-18 0.017 30,000,000 +30,000,000 0.79% 510,000
2025-02-28 2025-02-26 0.018 0 -15,000,000
2025-02-27 2025-02-25 0.018 15,000,000 +15,000,000 0.39% 270,000
2025-02-17 2025-02-13 0.019 0 -15,000,000
2025-02-14 2025-02-12 0.018 15,000,000 +15,000,000 0.39% 270,000
2025-01-23 2025-01-21 0.019 0 -13,000,000
2025-01-13 2025-01-09 0.018 13,000,000 +13,000,000 0.34% 234,000
2024-11-01 2024-10-30 0.030 0 -1,800,000
2024-10-23 2024-10-21 0.048 1,800,000 -140,000 0.05% 86,400
2024-10-22 2024-10-18 0.050 1,940,000 -860,000 0.05% 97,000
2024-10-18 2024-10-16 0.052 2,800,000 +270,000 0.07% 145,600
2024-10-17 2024-10-15 0.053 2,530,000 +1,530,000 0.07% 134,090
2024-10-16 2024-10-14 0.057 1,000,000 -40,000 0.03% 57,000
2024-10-15 2024-10-10 0.055 1,040,000 -460,000 0.03% 57,200
2024-10-14 2024-10-09 0.052 1,500,000 +750,000 0.04% 78,000
2024-10-09 2024-10-07 0.060 750,000 -750,000 0.02% 45,000
2024-09-05 2024-09-03 0.042 1,500,000 +1,500,000 0.04% 63,000
2024-07-19 2024-07-17 0.041 0 -5,000,000
2024-07-15 2024-07-11 0.055 5,000,000 -500,000 0.13% 275,000
2024-07-12 2024-07-10 0.053 5,500,000 -430,000 0.14% 291,500
2024-07-11 2024-07-09 0.055 5,930,000 +2,200,000 0.16% 326,150
2024-07-10 2024-07-08 0.054 3,730,000 -2,970,000 0.10% 201,420
2024-07-09 2024-07-05 0.056 6,700,000 -210,000 0.18% 375,200
2024-06-25 2024-06-21 0.073 6,910,000 -690,000 0.18% 504,430
2024-06-24 2024-06-20 0.074 7,600,000 -400,000 0.20% 562,400
2024-06-14 2024-06-12 0.074 8,000,000 -3,000,000 0.21% 592,000
2024-06-11 2024-06-06 0.106 11,000,000 -3,000,000 0.29% 1,166,000
2024-06-07 2024-06-05 0.068 14,000,000 +10,000,000 0.37% 952,000
2024-06-05 2024-06-03 0.070 4,000,000 +4,000,000 0.11% 280,000
2024-04-05 2024-04-02 0.136 0 -590,000
2024-03-22 2024-03-20 0.134 590,000 +500,000 0.02% 79,060
2024-03-19 2024-03-15 0.188 90,000 -10,000 0.00% 16,920
2024-03-18 2024-03-14 0.207 100,000 -1,330,000 0.00% 20,700
2024-03-15 2024-03-13 0.226 1,430,000 +750,000 0.04% 323,180
2024-03-14 2024-03-12 0.237 680,000 +650,000 0.02% 161,160
2024-03-07 2024-03-05 0.215 30,000 +10,000 0.00% 6,450
2024-02-27 2024-02-23 0.206 20,000 -3,000,000 0.00% 4,120
2024-02-26 2024-02-22 0.220 3,020,000 +3,000,000 0.08% 664,400
2024-02-07 2024-02-05 0.270 20,000 -1,980,000 0.00% 5,400
2024-02-06 2024-02-02 0.275 2,000,000 +2,000,000 0.06% 550,000
2023-10-13 2023-10-11 1.020 0 -20,000
2023-10-12 2023-10-10 0.990 20,000 -50,000 0.00% 19,800
2023-10-06 2023-10-04 1.090 70,000 +70,000 0.00% 76,300
2023-10-05 2023-10-03 1.140 0 -20,000
2023-10-03 2023-09-28 1.190 20,000 -90,000 0.00% 23,800
2023-09-29 2023-09-27 1.090 110,000 -30,000 0.00% 119,900
2023-09-26 2023-09-22 1.170 140,000 -40,000 0.00% 163,800
2023-09-18 2023-09-14 1.280 180,000 -20,000 0.01% 230,400
2023-09-15 2023-09-13 1.280 200,000 -10,000 0.01% 256,000
2023-09-14 2023-09-12 1.290 210,000 -70,000 0.01% 270,900
2023-09-13 2023-09-11 1.210 280,000 +280,000 0.01% 338,800
2023-09-07 2023-09-05 1.330 0 -190,000
2023-08-31 2023-08-29 1.160 190,000 +190,000 0.01% 220,400
2023-08-23 2023-08-21 1.320 0 -150,000
2023-08-09 2023-08-07 1.160 150,000 +150,000 0.00% 174,000
2023-07-12 2023-07-10 1.170 0 -130,000
2023-07-07 2023-07-05 1.320 130,000 +90,000 0.00% 171,600
2023-07-06 2023-07-04 1.510 40,000 +40,000 0.00% 60,400
2022-06-27 2022-06-23 0.375 0 -2,000
2022-06-01 2022-05-30 0.370 2,000 -5,500 0.00% 740
2022-04-14 2022-04-12 0.255 7,500 +500 0.01% 1,912
2022-03-14 2022-03-10 0.250 7,000 +5,000 0.01% 1,750
2021-09-17 2021-09-15 0.600 2,000 -3,500 0.00% 1,200
2021-03-02 2021-02-26 1.100 5,500 +1,500 0.02% 6,050
2021-02-26 2021-02-24 1.100 4,000 +2,000 0.01% 4,400
2021-01-29 2021-01-27 1.000 2,000 +2,000 0.01% 2,000
2021-01-27 2021-01-25 1.010 0 -9,000
2021-01-22 2021-01-20 1.120 9,000 +9,000 0.02% 10,080
2020-05-15 2020-05-13 1.380 0 -1,000
2020-04-29 2020-04-27 1.680 1,000 +1,000 0.00% 1,680
2020-04-07 2020-04-03 1.770 0 -2,500
2020-03-31 2020-03-27 2.380 2,500 -500 0.01% 5,950
2020-03-30 2020-03-26 2.280 3,000 +3,000 0.01% 6,840
2014-06-23 2014-06-19 121.909 0 -313
2014-06-20 2014-06-18 119.030 313 -416 0.00% 37,256
2014-06-19 2014-06-17 119.030 729 +312 0.01% 86,773
2014-06-16 2014-06-12 111.350 417 +104 0.00% 46,433
2014-06-13 2014-06-11 114.230 313 +313 0.00% 35,754
2014-04-29 2014-04-25 73.914 0

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