History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 32,000 | +0 | 0.02% | 9,600 |
| 2025-10-13 | 2025-10-09 | 0.310 | 32,000 | +0 | 0.02% | 9,920 |
| 2025-10-10 | 2025-10-08 | 0.315 | 32,000 | +8,000 | 0.02% | 10,080 |
| 2025-10-09 | 2025-10-06 | 0.300 | 24,000 | +8,000 | 0.01% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.325 | 16,000 | +8,000 | 0.01% | 5,200 |
| 2025-09-30 | 2025-09-26 | 0.345 | 8,000 | -16,000 | 0.00% | 2,760 |
| 2025-08-25 | 2025-08-21 | 0.305 | 24,000 | +8,000 | 0.01% | 7,320 |
| 2025-08-15 | 2025-08-13 | 0.280 | 16,000 | +8,000 | 0.01% | 4,480 |
| 2025-07-30 | 2025-07-28 | 0.310 | 8,000 | -8,000 | 0.00% | 2,480 |
| 2025-04-25 | 2025-04-23 | 0.385 | 16,000 | +8,000 | 0.01% | 6,160 |
| 2025-04-24 | 2025-04-22 | 0.400 | 8,000 | +8,000 | 0.00% | 3,200 |
| 2025-04-22 | 2025-04-16 | 0.305 | 0 | -72,000 | ||
| 2025-04-17 | 2025-04-15 | 0.230 | 72,000 | -40,000 | 0.04% | 16,560 |
| 2025-04-14 | 2025-04-10 | 0.300 | 112,000 | +112,000 | 0.06% | 33,600 |
| 2019-06-21 | 2019-06-19 | 15.912 | 0 | -18,877 | ||
| 2019-06-20 | 2019-06-18 | 58.115 | 18,877 | +18,877 | 0.60% | 1,097,039 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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