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 | 150.400 | 1,100 | +0 | 0.00% | 165,440 |
| 2025-10-13 | 2025-10-09 | 149.800 | 1,100 | +0 | 0.00% | 164,780 |
| 2025-10-10 | 2025-10-08 | 119.000 | 1,100 | +100 | 0.00% | 130,900 |
| 2025-08-12 | 2025-08-08 | 115.798 | 1,000 | +11 | 0.00% | 115,798 |
| 2025-05-14 | 2025-05-12 | 113.776 | 989 | +12 | 0.00% | 112,525 |
| 2025-03-04 | 2025-02-28 | 114.870 | 977 | +28 | 0.00% | 112,228 |
| 2024-10-22 | 2024-10-18 | 104.291 | 949 | +12 | 0.00% | 98,972 |
| 2024-08-13 | 2024-08-09 | 98.969 | 937 | +12 | 0.00% | 92,734 |
| 2024-05-14 | 2024-05-10 | 119.250 | 925 | +10 | 0.00% | 110,306 |
| 2024-03-05 | 2024-03-01 | 100.763 | 915 | +32 | 0.00% | 92,198 |
| 2023-10-18 | 2023-10-16 | 110.166 | 883 | +10 | 0.00% | 97,276 |
| 2023-08-14 | 2023-08-10 | 123.065 | 873 | +9 | 0.00% | 107,436 |
| 2023-05-15 | 2023-05-11 | 133.155 | 864 | +9 | 0.00% | 115,046 |
| 2023-03-06 | 2023-03-02 | 152.948 | 855 | +13 | 0.00% | 130,770 |
| 2022-10-19 | 2022-10-17 | 141.190 | 842 | +5 | 0.00% | 118,882 |
| 2022-08-12 | 2022-08-10 | 152.293 | 837 | +4 | 0.00% | 127,469 |
| 2022-05-11 | 2022-05-06 | 169.114 | 833 | +5 | 0.00% | 140,872 |
| 2022-03-07 | 2022-03-03 | 172.280 | 828 | +10 | 0.00% | 142,648 |
| 2022-03-04 | 2022-03-02 | 171.791 | 818 | +818 | 0.00% | 140,525 |
| 2007-06-26 | 2007-06-22 | 251.897 | 0 |
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