History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.495 72,000 +0 0.00% 35,640
2025-10-13 2025-10-09 0.490 72,000 +0 0.00% 35,280
2025-10-10 2025-10-08 0.435 72,000 +0 0.00% 31,320
2025-10-09 2025-10-06 0.395 72,000 +0 0.00% 28,440
2025-10-08 2025-10-03 0.365 72,000 +0 0.00% 26,280
2025-10-06 2025-10-02 0.350 72,000 +0 0.00% 25,200
2025-10-03 2025-09-30 0.345 72,000 +0 0.00% 24,840
2025-10-02 2025-09-29 0.350 72,000 +0 0.00% 25,200
2025-09-30 2025-09-26 0.350 72,000 +0 0.00% 25,200
2025-09-29 2025-09-25 0.345 72,000 +0 0.00% 24,840
2025-09-26 2025-09-24 0.345 72,000 +0 0.00% 24,840
2025-09-25 2025-09-23 0.350 72,000 +0 0.00% 25,200
2025-09-24 2025-09-22 0.345 72,000 +0 0.00% 24,840
2025-09-23 2025-09-19 0.360 72,000 +0 0.00% 25,920
2025-09-22 2025-09-18 0.375 72,000 +0 0.00% 27,000
2025-09-19 2025-09-17 0.385 72,000 +0 0.00% 27,720
2025-09-18 2025-09-16 0.390 72,000 +0 0.00% 28,080
2025-09-17 2025-09-15 0.395 72,000 +0 0.00% 28,440
2025-09-16 2025-09-12 0.395 72,000 +0 0.00% 28,440
2025-09-15 2025-09-11 0.395 72,000 +0 0.00% 28,440
2025-09-12 2025-09-10 0.395 72,000 +0 0.00% 28,440
2025-09-11 2025-09-09 0.390 72,000 +0 0.00% 28,080
2025-09-10 2025-09-08 0.390 72,000 +0 0.00% 28,080
2025-09-09 2025-09-05 0.390 72,000 +0 0.00% 28,080
2025-09-08 2025-09-04 0.380 72,000 +0 0.00% 27,360
2025-09-05 2025-09-03 0.370 72,000 +0 0.00% 26,640
2025-09-04 2025-09-02 0.345 72,000 +0 0.00% 24,840
2025-09-03 2025-09-01 0.330 72,000 +0 0.00% 23,760
2025-09-02 2025-08-29 0.335 72,000 +0 0.00% 24,120
2025-09-01 2025-08-28 0.350 72,000 +0 0.00% 25,200
2025-08-29 2025-08-27 0.350 72,000 +0 0.00% 25,200
2025-08-28 2025-08-26 0.365 72,000 +0 0.00% 26,280
2025-08-27 2025-08-25 0.365 72,000 +0 0.00% 26,280
2025-08-26 2025-08-22 0.360 72,000 +0 0.00% 25,920
2025-08-25 2025-08-21 0.360 72,000 +0 0.00% 25,920
2025-08-22 2025-08-20 0.355 72,000 +0 0.00% 25,560
2025-08-21 2025-08-19 0.360 72,000 +0 0.00% 25,920
2025-08-20 2025-08-18 0.340 72,000 +0 0.00% 24,480
2025-08-19 2025-08-15 0.340 72,000 +0 0.00% 24,480
2025-08-18 2025-08-14 0.340 72,000 +0 0.00% 24,480
2025-08-15 2025-08-13 0.345 72,000 +0 0.00% 24,840
2025-08-14 2025-08-12 0.335 72,000 +0 0.00% 24,120
2025-08-13 2025-08-11 0.350 72,000 +0 0.00% 25,200
2025-08-12 2025-08-08 0.355 72,000 +0 0.00% 25,560
2025-08-11 2025-08-07 0.355 72,000 +0 0.00% 25,560
2025-08-08 2025-08-06 0.350 72,000 +0 0.00% 25,200
2025-08-07 2025-08-05 0.355 72,000 +0 0.00% 25,560
2025-08-06 2025-08-04 0.365 72,000 +0 0.00% 26,280
2025-08-05 2025-08-01 0.365 72,000 +0 0.00% 26,280
2025-08-04 2025-07-31 0.375 72,000 +0 0.00% 27,000
2025-08-01 2025-07-30 0.370 72,000 +0 0.00% 26,640
2025-07-31 2025-07-29 0.365 72,000 +0 0.00% 26,280
2025-07-30 2025-07-28 0.375 72,000 +0 0.00% 27,000
2025-07-29 2025-07-25 0.375 72,000 +0 0.00% 27,000
2025-07-28 2025-07-24 0.390 72,000 +0 0.00% 28,080
2025-07-25 2025-07-23 0.385 72,000 +0 0.00% 27,720
2025-07-24 2025-07-22 0.385 72,000 +0 0.00% 27,720
2025-07-23 2025-07-21 0.390 72,000 +0 0.00% 28,080
2025-07-22 2025-07-18 0.400 72,000 +0 0.00% 28,800
2025-07-21 2025-07-17 0.390 72,000 +0 0.00% 28,080
2025-07-18 2025-07-16 0.395 72,000 +0 0.00% 28,440
2025-07-17 2025-07-15 0.395 72,000 +0 0.00% 28,440
2025-07-16 2025-07-14 0.390 72,000 +0 0.00% 28,080
2025-07-15 2025-07-11 0.360 72,000 +0 0.00% 25,920
2025-07-14 2025-07-10 0.365 72,000 +0 0.00% 26,280
2025-07-11 2025-07-09 0.360 72,000 +0 0.00% 25,920
2025-07-10 2025-07-08 0.355 72,000 +0 0.00% 25,560
2025-07-09 2025-07-07 0.325 72,000 +0 0.00% 23,400
2025-07-08 2025-07-04 0.275 72,000 +0 0.00% 19,800
2025-07-07 2025-07-03 0.270 72,000 +0 0.00% 19,440
2025-07-04 2025-07-02 0.255 72,000 +0 0.00% 18,360
2025-07-03 2025-06-30 0.248 72,000 +0 0.00% 17,856
2025-07-02 2025-06-27 0.244 72,000 +0 0.00% 17,568
2025-06-30 2025-06-26 0.242 72,000 +0 0.00% 17,424
2025-06-27 2025-06-25 0.248 72,000 +0 0.00% 17,856
2025-06-26 2025-06-24 0.242 72,000 +0 0.00% 17,424
2025-06-25 2025-06-23 0.242 72,000 +0 0.00% 17,424
2025-06-24 2025-06-20 0.245 72,000 +0 0.00% 17,640
2025-06-23 2025-06-19 0.237 72,000 +0 0.00% 17,064
2025-06-20 2025-06-18 0.255 72,000 +0 0.00% 18,360
2025-06-19 2025-06-17 0.244 72,000 +0 0.00% 17,568
2025-06-18 2025-06-16 0.250 72,000 +0 0.00% 18,000
2025-06-17 2025-06-13 0.255 72,000 +0 0.00% 18,360
2025-06-16 2025-06-12 0.260 72,000 +0 0.00% 18,720
2025-06-13 2025-06-11 0.245 72,000 +0 0.00% 17,640
2025-06-12 2025-06-10 0.246 72,000 +0 0.00% 17,712
2025-06-11 2025-06-09 0.247 72,000 +0 0.00% 17,784
2025-06-10 2025-06-06 0.250 72,000 +0 0.00% 18,000
2025-06-09 2025-06-05 0.248 72,000 +0 0.00% 17,856
2025-06-06 2025-06-04 0.237 72,000 +0 0.00% 17,064
2025-06-05 2025-06-03 0.250 72,000 +0 0.00% 18,000
2025-06-04 2025-06-02 0.255 72,000 +0 0.00% 18,360
2025-06-03 2025-05-30 0.260 72,000 +0 0.00% 18,720
2025-06-02 2025-05-29 0.260 72,000 +0 0.00% 18,720
2025-05-30 2025-05-28 0.265 72,000 +0 0.00% 19,080
2025-05-29 2025-05-27 0.265 72,000 +0 0.00% 19,080
2025-05-28 2025-05-26 0.270 72,000 +0 0.00% 19,440
2025-05-27 2025-05-23 0.270 72,000 +0 0.00% 19,440
2025-05-26 2025-05-22 0.260 72,000 +0 0.00% 18,720
2025-05-23 2025-05-21 0.275 72,000 +0 0.00% 19,800
2025-05-22 2025-05-20 0.280 72,000 +0 0.00% 20,160
2025-05-21 2025-05-19 0.280 72,000 +0 0.00% 20,160
2025-05-20 2025-05-16 0.275 72,000 +0 0.00% 19,800
2025-05-19 2025-05-15 0.270 72,000 +0 0.00% 19,440
2025-05-16 2025-05-14 0.270 72,000 +0 0.00% 19,440
2025-05-15 2025-05-13 0.255 72,000 +0 0.00% 18,360
2025-05-14 2025-05-12 0.250 72,000 +0 0.00% 18,000
2025-05-13 2025-05-09 0.260 72,000 +0 0.00% 18,720
2025-05-12 2025-05-08 0.255 72,000 +0 0.00% 18,360
2025-05-09 2025-05-07 0.229 72,000 +0 0.00% 16,488
2025-05-08 2025-05-06 0.223 72,000 +0 0.00% 16,056
2025-05-07 2025-05-02 0.222 72,000 +0 0.00% 15,984
2025-05-06 2025-04-30 0.202 72,000 +0 0.00% 14,544
2025-05-02 2025-04-29 0.202 72,000 +0 0.00% 14,544
2025-04-30 2025-04-28 0.202 72,000 +0 0.00% 14,544
2025-04-29 2025-04-25 0.202 72,000 +0 0.00% 14,544
2025-04-28 2025-04-24 0.202 72,000 +0 0.00% 14,544
2025-04-25 2025-04-23 0.202 72,000 +0 0.00% 14,544
2025-04-24 2025-04-22 0.202 72,000 +0 0.00% 14,544
2025-04-23 2025-04-17 0.202 72,000 +0 0.00% 14,544
2025-04-22 2025-04-16 0.202 72,000 +0 0.00% 14,544
2025-04-17 2025-04-15 0.202 72,000 +0 0.00% 14,544
2025-04-16 2025-04-14 0.202 72,000 +0 0.00% 14,544
2025-04-15 2025-04-11 0.202 72,000 +0 0.00% 14,544
2025-04-14 2025-04-10 0.202 72,000 +0 0.00% 14,544
2025-04-11 2025-04-09 0.202 72,000 +0 0.00% 14,544
2025-04-10 2025-04-08 0.202 72,000 +0 0.00% 14,544
2025-04-09 2025-04-07 0.202 72,000 +0 0.00% 14,544
2025-04-08 2025-04-03 0.202 72,000 +0 0.00% 14,544
2025-04-07 2025-04-02 0.202 72,000 +0 0.00% 14,544
2025-04-03 2025-04-01 0.202 72,000 +0 0.00% 14,544
2025-04-02 2025-03-31 0.202 72,000 +0 0.00% 14,544
2025-04-01 2025-03-28 0.201 72,000 +0 0.00% 14,472
2025-03-31 2025-03-27 0.200 72,000 +0 0.00% 14,400
2025-03-28 2025-03-26 0.199 72,000 +0 0.00% 14,328
2025-03-27 2025-03-25 0.196 72,000 +0 0.00% 14,112
2025-03-26 2025-03-24 0.195 72,000 +0 0.00% 14,040
2025-03-25 2025-03-21 0.197 72,000 +0 0.00% 14,184
2025-03-24 2025-03-20 0.197 72,000 +0 0.00% 14,184
2025-03-21 2025-03-19 0.196 72,000 +0 0.00% 14,112
2025-03-20 2025-03-18 0.197 72,000 +0 0.00% 14,184
2025-03-19 2025-03-17 0.192 72,000 +0 0.00% 13,824
2025-03-18 2025-03-14 0.190 72,000 +0 0.00% 13,680
2025-03-17 2025-03-13 0.195 72,000 +0 0.00% 14,040
2025-03-14 2025-03-12 0.196 72,000 +0 0.00% 14,112
2025-03-13 2025-03-11 0.193 72,000 +0 0.00% 13,896
2025-03-12 2025-03-10 0.196 72,000 +0 0.00% 14,112
2025-03-11 2025-03-07 0.198 72,000 +0 0.00% 14,256
2025-03-10 2025-03-06 0.195 72,000 +3,000 0.00% 14,040
2025-03-06 2025-03-04 0.190 69,000 +5,000 0.00% 13,110
2025-03-05 2025-03-03 0.180 64,000 +4,000 0.00% 11,520
2025-03-04 2025-02-28 0.188 60,000 +8,000 0.00% 11,280
2025-03-03 2025-02-27 0.189 52,000 +10,000 0.00% 9,828
2025-02-28 2025-02-26 0.198 42,000 +6,000 0.00% 8,316
2025-02-25 2025-02-21 0.200 36,000 +4,000 0.00% 7,200
2025-02-24 2025-02-20 0.203 32,000 +2,000 0.00% 6,496
2025-02-03 2025-01-24 0.246 30,000 +2,000 0.00% 7,380
2025-01-06 2025-01-02 0.240 28,000 +12,000 0.00% 6,720
2025-01-03 2024-12-31 0.242 16,000 -68,000 0.00% 3,872
2024-12-30 2024-12-24 0.218 84,000 +1,000 0.00% 18,312
2024-12-27 2024-12-20 0.198 83,000 +1,000 0.00% 16,434
2024-12-23 2024-12-19 0.200 82,000 +3,000 0.00% 16,400
2024-12-20 2024-12-18 0.207 79,000 +1,000 0.00% 16,353
2024-10-15 2024-10-10 0.250 78,000 +2,000 0.00% 19,500
2024-10-08 2024-10-04 0.270 76,000 +12,000 0.00% 20,520
2024-10-07 2024-10-03 0.270 64,000 +42,000 0.00% 17,280
2024-10-04 2024-10-02 0.270 22,000 +15,000 0.00% 5,940
2024-10-03 2024-09-30 0.250 7,000 +7,000 0.00% 1,750
2024-08-06 2024-08-02 0.295 0 -1,133,000
2024-06-24 2024-06-20 0.300 1,133,000 -575,000 0.04% 339,900
2024-05-07 2024-05-03 0.335 1,708,000 +53,000 0.06% 572,180
2024-05-06 2024-05-02 0.335 1,655,000 -59,000 0.06% 554,425
2024-03-07 2024-03-05 0.198 1,714,000 -1,171,000 0.06% 339,372
2024-03-06 2024-03-04 0.500 2,885,000 -616,000 0.11% 1,442,500
2024-03-05 2024-03-01 0.500 3,501,000 -380,000 0.13% 1,750,500
2024-03-04 2024-02-29 0.510 3,881,000 -1,778,000 0.14% 1,979,310
2024-02-29 2024-02-27 0.660 5,659,000 +805,000 0.21% 3,734,940
2024-02-27 2024-02-23 0.710 4,854,000 +89,000 0.18% 3,446,340
2024-02-26 2024-02-22 0.700 4,765,000 +2,600,000 0.17% 3,335,500
2024-02-23 2024-02-21 0.710 2,165,000 -1,480,000 0.08% 1,537,150
2024-02-22 2024-02-20 0.670 3,645,000 -1,530,000 0.13% 2,442,150
2024-02-21 2024-02-19 0.650 5,175,000 +10,000 0.19% 3,363,750
2024-02-20 2024-02-16 0.690 5,165,000 +2,803,000 0.19% 3,563,850
2024-02-14 2024-02-07 0.820 2,362,000 +1,293,000 0.09% 1,936,840
2024-02-08 2024-02-06 0.780 1,069,000 -1,016,000 0.04% 833,820
2024-02-05 2024-02-01 0.810 2,085,000 -600,000 0.08% 1,688,850
2024-02-01 2024-01-30 0.800 2,685,000 +100,000 0.10% 2,148,000
2024-01-26 2024-01-24 0.860 2,585,000 -403,000 0.09% 2,223,100
2024-01-25 2024-01-23 0.820 2,988,000 +2,388,000 0.11% 2,450,160
2024-01-15 2024-01-11 0.900 600,000 +600,000 0.02% 540,000
2023-11-27 2023-11-23 0.560 0 -200,000
2023-11-24 2023-11-22 0.560 200,000 +200,000 0.01% 112,000
2023-11-22 2023-11-20 0.530 0 -57,000
2023-11-08 2023-11-06 0.560 57,000 -500,000 0.00% 31,920
2023-10-24 2023-10-19 0.560 557,000 -300,000 0.03% 311,920
2023-10-17 2023-10-13 0.570 857,000 +200,000 0.04% 488,490
2023-10-03 2023-09-28 0.550 657,000 +657,000 0.03% 361,350
2023-09-29 2023-09-27 0.570 0 -901,000
2023-09-28 2023-09-26 0.570 901,000 +402,000 0.04% 513,570
2023-09-27 2023-09-25 0.590 499,000 +499,000 0.02% 294,410
2022-02-24 2022-02-22 0.530 0 -200,000
2022-02-23 2022-02-21 0.550 200,000 -300,000 0.01% 110,000
2022-02-21 2022-02-17 0.560 500,000 +500,000 0.02% 280,000
2022-02-07 2022-01-31 0.540 0 -300,000
2022-01-25 2022-01-21 0.550 300,000 +300,000 0.01% 165,000
2022-01-19 2022-01-17 0.560 0 -300,000
2022-01-17 2022-01-13 0.580 300,000 +300,000 0.01% 174,000
2018-04-17 2018-04-13 27.000 0 -15,000
2018-04-13 2018-04-11 26.800 15,000 -15,000 0.01% 402,000
2018-04-11 2018-04-09 27.280 30,000 +30,000 0.02% 818,400
2014-07-18 2014-07-16 18.996 0

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