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 | 0.300 | 4,160 | +0 | 0.00% | 1,248 |
| 2025-10-13 | 2025-10-09 | 0.310 | 4,160 | +0 | 0.00% | 1,290 |
| 2025-10-10 | 2025-10-08 | 0.315 | 4,160 | +0 | 0.00% | 1,310 |
| 2025-10-09 | 2025-10-06 | 0.300 | 4,160 | +0 | 0.00% | 1,248 |
| 2025-10-08 | 2025-10-03 | 0.325 | 4,160 | +0 | 0.00% | 1,352 |
| 2025-10-06 | 2025-10-02 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-10-03 | 2025-09-30 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-10-02 | 2025-09-29 | 0.340 | 4,160 | +0 | 0.00% | 1,414 |
| 2025-09-30 | 2025-09-26 | 0.345 | 4,160 | +0 | 0.00% | 1,435 |
| 2025-09-29 | 2025-09-25 | 0.360 | 4,160 | +0 | 0.00% | 1,498 |
| 2025-09-26 | 2025-09-24 | 0.360 | 4,160 | +0 | 0.00% | 1,498 |
| 2025-09-25 | 2025-09-23 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-09-24 | 2025-09-22 | 0.300 | 4,160 | +0 | 0.00% | 1,248 |
| 2025-09-23 | 2025-09-19 | 0.305 | 4,160 | +0 | 0.00% | 1,269 |
| 2025-09-22 | 2025-09-18 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-09-19 | 2025-09-17 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-09-18 | 2025-09-16 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-09-17 | 2025-09-15 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-09-16 | 2025-09-12 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-09-15 | 2025-09-11 | 0.335 | 4,160 | +0 | 0.00% | 1,394 |
| 2025-09-12 | 2025-09-10 | 0.300 | 4,160 | +0 | 0.00% | 1,248 |
| 2025-09-11 | 2025-09-09 | 0.300 | 4,160 | +0 | 0.00% | 1,248 |
| 2025-09-10 | 2025-09-08 | 0.300 | 4,160 | +0 | 0.00% | 1,248 |
| 2025-09-09 | 2025-09-05 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-09-08 | 2025-09-04 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-09-05 | 2025-09-03 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-09-04 | 2025-09-02 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-09-03 | 2025-09-01 | 0.290 | 4,160 | +0 | 0.00% | 1,206 |
| 2025-09-02 | 2025-08-29 | 0.290 | 4,160 | +0 | 0.00% | 1,206 |
| 2025-09-01 | 2025-08-28 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-08-29 | 2025-08-27 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-08-28 | 2025-08-26 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-08-27 | 2025-08-25 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-08-26 | 2025-08-22 | 0.305 | 4,160 | +0 | 0.00% | 1,269 |
| 2025-08-25 | 2025-08-21 | 0.305 | 4,160 | +0 | 0.00% | 1,269 |
| 2025-08-22 | 2025-08-20 | 0.270 | 4,160 | +0 | 0.00% | 1,123 |
| 2025-08-21 | 2025-08-19 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-08-20 | 2025-08-18 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-08-19 | 2025-08-15 | 0.280 | 4,160 | +0 | 0.00% | 1,165 |
| 2025-08-18 | 2025-08-14 | 0.270 | 4,160 | +0 | 0.00% | 1,123 |
| 2025-08-15 | 2025-08-13 | 0.280 | 4,160 | +0 | 0.00% | 1,165 |
| 2025-08-14 | 2025-08-12 | 0.275 | 4,160 | +0 | 0.00% | 1,144 |
| 2025-08-13 | 2025-08-11 | 0.275 | 4,160 | +0 | 0.00% | 1,144 |
| 2025-08-12 | 2025-08-08 | 0.285 | 4,160 | +0 | 0.00% | 1,186 |
| 2025-08-11 | 2025-08-07 | 0.290 | 4,160 | +0 | 0.00% | 1,206 |
| 2025-08-08 | 2025-08-06 | 0.290 | 4,160 | +0 | 0.00% | 1,206 |
| 2025-08-07 | 2025-08-05 | 0.290 | 4,160 | +0 | 0.00% | 1,206 |
| 2025-08-06 | 2025-08-04 | 0.290 | 4,160 | +0 | 0.00% | 1,206 |
| 2025-08-05 | 2025-08-01 | 0.285 | 4,160 | +0 | 0.00% | 1,186 |
| 2025-08-04 | 2025-07-31 | 0.285 | 4,160 | +0 | 0.00% | 1,186 |
| 2025-08-01 | 2025-07-30 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-07-31 | 2025-07-29 | 0.290 | 4,160 | +0 | 0.00% | 1,206 |
| 2025-07-30 | 2025-07-28 | 0.310 | 4,160 | +0 | 0.00% | 1,290 |
| 2025-07-29 | 2025-07-25 | 0.285 | 4,160 | +0 | 0.00% | 1,186 |
| 2025-07-28 | 2025-07-24 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-25 | 2025-07-23 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-24 | 2025-07-22 | 0.255 | 4,160 | +0 | 0.00% | 1,061 |
| 2025-07-23 | 2025-07-21 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-22 | 2025-07-18 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-21 | 2025-07-17 | 0.270 | 4,160 | +0 | 0.00% | 1,123 |
| 2025-07-18 | 2025-07-16 | 0.270 | 4,160 | +0 | 0.00% | 1,123 |
| 2025-07-17 | 2025-07-15 | 0.270 | 4,160 | +0 | 0.00% | 1,123 |
| 2025-07-16 | 2025-07-14 | 0.270 | 4,160 | +0 | 0.00% | 1,123 |
| 2025-07-15 | 2025-07-11 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-14 | 2025-07-10 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-11 | 2025-07-09 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-10 | 2025-07-08 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-09 | 2025-07-07 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-08 | 2025-07-04 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-07 | 2025-07-03 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-07-04 | 2025-07-02 | 0.275 | 4,160 | +0 | 0.00% | 1,144 |
| 2025-07-03 | 2025-06-30 | 0.285 | 4,160 | +0 | 0.00% | 1,186 |
| 2025-07-02 | 2025-06-27 | 0.265 | 4,160 | +0 | 0.00% | 1,102 |
| 2025-06-30 | 2025-06-26 | 0.255 | 4,160 | +0 | 0.00% | 1,061 |
| 2025-06-27 | 2025-06-25 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-06-26 | 2025-06-24 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-06-25 | 2025-06-23 | 0.260 | 4,160 | +0 | 0.00% | 1,082 |
| 2025-06-24 | 2025-06-20 | 0.255 | 4,160 | +0 | 0.00% | 1,061 |
| 2025-06-23 | 2025-06-19 | 0.255 | 4,160 | +0 | 0.00% | 1,061 |
| 2025-06-20 | 2025-06-18 | 0.255 | 4,160 | +0 | 0.00% | 1,061 |
| 2025-06-19 | 2025-06-17 | 0.275 | 4,160 | +0 | 0.00% | 1,144 |
| 2025-06-18 | 2025-06-16 | 0.275 | 4,160 | +0 | 0.00% | 1,144 |
| 2025-06-17 | 2025-06-13 | 0.275 | 4,160 | +0 | 0.00% | 1,144 |
| 2025-06-16 | 2025-06-12 | 0.275 | 4,160 | +0 | 0.00% | 1,144 |
| 2025-06-13 | 2025-06-11 | 0.275 | 4,160 | +0 | 0.00% | 1,144 |
| 2025-06-12 | 2025-06-10 | 0.280 | 4,160 | +0 | 0.00% | 1,165 |
| 2025-06-11 | 2025-06-09 | 0.280 | 4,160 | +0 | 0.00% | 1,165 |
| 2025-06-10 | 2025-06-06 | 0.290 | 4,160 | +0 | 0.00% | 1,206 |
| 2025-06-09 | 2025-06-05 | 0.290 | 4,160 | +0 | 0.00% | 1,206 |
| 2025-06-06 | 2025-06-04 | 0.300 | 4,160 | +0 | 0.00% | 1,248 |
| 2025-06-05 | 2025-06-03 | 0.310 | 4,160 | +0 | 0.00% | 1,290 |
| 2025-06-04 | 2025-06-02 | 0.285 | 4,160 | +0 | 0.00% | 1,186 |
| 2025-06-03 | 2025-05-30 | 0.315 | 4,160 | +0 | 0.00% | 1,310 |
| 2025-06-02 | 2025-05-29 | 0.315 | 4,160 | +0 | 0.00% | 1,310 |
| 2025-05-30 | 2025-05-28 | 0.310 | 4,160 | +0 | 0.00% | 1,290 |
| 2025-05-29 | 2025-05-27 | 0.325 | 4,160 | +0 | 0.00% | 1,352 |
| 2025-05-28 | 2025-05-26 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-05-27 | 2025-05-23 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-05-26 | 2025-05-22 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-05-23 | 2025-05-21 | 0.350 | 4,160 | +0 | 0.00% | 1,456 |
| 2025-05-22 | 2025-05-20 | 0.340 | 4,160 | +0 | 0.00% | 1,414 |
| 2025-05-21 | 2025-05-19 | 0.340 | 4,160 | +0 | 0.00% | 1,414 |
| 2025-05-20 | 2025-05-16 | 0.340 | 4,160 | +0 | 0.00% | 1,414 |
| 2025-05-19 | 2025-05-15 | 0.345 | 4,160 | +0 | 0.00% | 1,435 |
| 2025-05-16 | 2025-05-14 | 0.325 | 4,160 | +0 | 0.00% | 1,352 |
| 2025-05-15 | 2025-05-13 | 0.345 | 4,160 | +0 | 0.00% | 1,435 |
| 2025-05-14 | 2025-05-12 | 0.360 | 4,160 | +0 | 0.00% | 1,498 |
| 2025-05-13 | 2025-05-09 | 0.325 | 4,160 | +0 | 0.00% | 1,352 |
| 2025-05-12 | 2025-05-08 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-05-09 | 2025-05-07 | 0.295 | 4,160 | +0 | 0.00% | 1,227 |
| 2025-05-08 | 2025-05-06 | 0.305 | 4,160 | +0 | 0.00% | 1,269 |
| 2025-05-07 | 2025-05-02 | 0.330 | 4,160 | +0 | 0.00% | 1,373 |
| 2025-05-06 | 2025-04-30 | 0.270 | 4,160 | +0 | 0.00% | 1,123 |
| 2025-05-02 | 2025-04-29 | 0.249 | 4,160 | +0 | 0.00% | 1,036 |
| 2025-04-30 | 2025-04-28 | 0.265 | 4,160 | +0 | 0.00% | 1,102 |
| 2025-04-29 | 2025-04-25 | 0.290 | 4,160 | +0 | 0.00% | 1,206 |
| 2025-04-28 | 2025-04-24 | 0.380 | 4,160 | +0 | 0.00% | 1,581 |
| 2025-04-25 | 2025-04-23 | 0.385 | 4,160 | +0 | 0.00% | 1,602 |
| 2025-04-24 | 2025-04-22 | 0.400 | 4,160 | +0 | 0.00% | 1,664 |
| 2025-04-23 | 2025-04-17 | 0.375 | 4,160 | +0 | 0.00% | 1,560 |
| 2025-04-22 | 2025-04-16 | 0.305 | 4,160 | +0 | 0.00% | 1,269 |
| 2025-04-17 | 2025-04-15 | 0.230 | 4,160 | +0 | 0.00% | 957 |
| 2025-04-16 | 2025-04-14 | 0.237 | 4,160 | +0 | 0.00% | 986 |
| 2025-04-15 | 2025-04-11 | 0.250 | 4,160 | +0 | 0.00% | 1,040 |
| 2025-04-14 | 2025-04-10 | 0.300 | 4,160 | +0 | 0.00% | 1,248 |
| 2025-04-11 | 2025-04-09 | 0.355 | 4,160 | +0 | 0.00% | 1,477 |
| 2025-04-10 | 2025-04-08 | 0.345 | 4,160 | +0 | 0.00% | 1,435 |
| 2025-04-09 | 2025-04-07 | 0.345 | 4,160 | +0 | 0.01% | 1,435 |
| 2025-04-08 | 2025-04-03 | 0.340 | 4,160 | +0 | 0.01% | 1,414 |
| 2025-04-07 | 2025-04-02 | 0.365 | 4,160 | +0 | 0.01% | 1,518 |
| 2025-04-03 | 2025-04-01 | 0.345 | 4,160 | +0 | 0.01% | 1,435 |
| 2025-04-02 | 2025-03-31 | 0.350 | 4,160 | +0 | 0.01% | 1,456 |
| 2025-04-01 | 2025-03-28 | 0.385 | 4,160 | +0 | 0.01% | 1,602 |
| 2025-03-31 | 2025-03-27 | 0.390 | 4,160 | +0 | 0.01% | 1,622 |
| 2025-03-28 | 2025-03-26 | 0.400 | 4,160 | +0 | 0.01% | 1,664 |
| 2025-03-27 | 2025-03-25 | 0.390 | 4,160 | +0 | 0.01% | 1,622 |
| 2025-03-26 | 2025-03-24 | 0.375 | 4,160 | +0 | 0.01% | 1,560 |
| 2025-03-25 | 2025-03-21 | 0.375 | 4,160 | +0 | 0.01% | 1,560 |
| 2025-03-24 | 2025-03-20 | 0.345 | 4,160 | +0 | 0.01% | 1,435 |
| 2025-03-21 | 2025-03-19 | 0.360 | 4,160 | +0 | 0.01% | 1,498 |
| 2025-03-20 | 2025-03-18 | 0.335 | 4,160 | +0 | 0.01% | 1,394 |
| 2025-03-19 | 2025-03-17 | 0.330 | 4,160 | +0 | 0.01% | 1,373 |
| 2025-03-18 | 2025-03-14 | 0.355 | 4,160 | +0 | 0.01% | 1,477 |
| 2025-03-17 | 2025-03-13 | 0.310 | 4,160 | +0 | 0.01% | 1,290 |
| 2025-03-14 | 2025-03-12 | 0.305 | 4,160 | +0 | 0.01% | 1,269 |
| 2025-03-13 | 2025-03-11 | 0.315 | 4,160 | +0 | 0.01% | 1,310 |
| 2025-03-12 | 2025-03-10 | 0.320 | 4,160 | +0 | 0.01% | 1,331 |
| 2025-03-11 | 2025-03-07 | 0.335 | 4,160 | +0 | 0.01% | 1,394 |
| 2025-03-10 | 2025-03-06 | 0.310 | 4,160 | +0 | 0.01% | 1,290 |
| 2025-03-07 | 2025-03-05 | 0.305 | 4,160 | +0 | 0.01% | 1,269 |
| 2025-03-06 | 2025-03-04 | 0.310 | 4,160 | +0 | 0.01% | 1,290 |
| 2025-03-05 | 2025-03-03 | 0.355 | 4,160 | +0 | 0.01% | 1,477 |
| 2025-03-04 | 2025-02-28 | 0.360 | 4,160 | +0 | 0.01% | 1,498 |
| 2025-03-03 | 2025-02-27 | 0.345 | 4,160 | +0 | 0.01% | 1,435 |
| 2025-02-28 | 2025-02-26 | 0.335 | 4,160 | +0 | 0.01% | 1,394 |
| 2025-02-27 | 2025-02-25 | 0.335 | 4,160 | +0 | 0.01% | 1,394 |
| 2025-02-26 | 2025-02-24 | 0.350 | 4,160 | +0 | 0.01% | 1,456 |
| 2025-02-25 | 2025-02-21 | 0.350 | 4,160 | +0 | 0.01% | 1,456 |
| 2025-02-24 | 2025-02-20 | 0.345 | 4,160 | +0 | 0.01% | 1,435 |
| 2025-02-21 | 2025-02-19 | 0.505 | 4,160 | +0 | 0.01% | 2,101 |
| 2025-02-20 | 2025-02-18 | 0.317 | 4,160 | +866 | 0.01% | 1,318 |
| 2025-02-19 | 2025-02-17 | 0.325 | 3,294 | -1,959 | 0.01% | 1,069 |
| 2023-11-06 | 2023-11-02 | 0.876 | 5,253 | -919 | 0.07% | 4,603 |
| 2021-04-09 | 2021-04-07 | 4.803 | 6,172 | -475 | 0.07% | 29,641 |
| 2021-04-08 | 2021-04-01 | 5.308 | 6,647 | +6,647 | 0.07% | 35,283 |
| 2020-06-08 | 2020-06-04 | 6.365 | 0 | -3,614 | ||
| 2020-04-29 | 2020-04-27 | 7.472 | 3,614 | -57 | 0.10% | 27,004 |
| 2020-04-28 | 2020-04-24 | 6.918 | 3,671 | +3,555 | 0.10% | 25,398 |
| 2020-04-27 | 2020-04-23 | 8.025 | 116 | -2,659 | 0.00% | 931 |
| 2020-04-20 | 2020-04-16 | 7.472 | 2,775 | +29 | 0.07% | 20,735 |
| 2020-04-16 | 2020-04-14 | 8.164 | 2,746 | +86 | 0.07% | 22,418 |
| 2019-11-21 | 2019-11-19 | 12.038 | 2,660 | +2,660 | 0.08% | 32,021 |
| 2014-11-27 | 2014-11-25 | 273.971 | 0 | -434 | ||
| 2014-11-26 | 2014-11-24 | 283.657 | 434 | +347 | 0.02% | 123,107 |
| 2014-11-25 | 2014-11-21 | 287.808 | 87 | +87 | 0.00% | 25,039 |
| 2014-11-13 | 2014-11-11 | 280.890 | 0 | -173 | ||
| 2014-11-12 | 2014-11-10 | 291.959 | 173 | -376 | 0.01% | 50,509 |
| 2014-11-11 | 2014-11-07 | 291.959 | 549 | +549 | 0.03% | 160,286 |
| 2014-08-06 | 2014-08-04 | 415.108 | 0 | -173 | ||
| 2014-08-05 | 2014-08-01 | 413.724 | 173 | +115 | 0.01% | 71,574 |
| 2014-08-01 | 2014-07-30 | 446.933 | 58 | +58 | 0.00% | 25,922 |
| 2014-07-29 | 2014-07-25 | 390.201 | 0 | -58 | ||
| 2014-07-28 | 2014-07-24 | 361.144 | 58 | +58 | 0.00% | 20,946 |
| 2014-07-25 | 2014-07-23 | 359.760 | 0 | -58 | ||
| 2014-07-24 | 2014-07-22 | 304.412 | 58 | +58 | 0.00% | 17,656 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy