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 | 4.160 | 97,750 | +0 | 0.40% | 406,640 |
| 2025-10-13 | 2025-10-09 | 4.110 | 97,750 | +0 | 0.40% | 401,753 |
| 2025-10-10 | 2025-10-08 | 4.250 | 97,750 | +0 | 0.40% | 415,438 |
| 2025-10-09 | 2025-10-06 | 4.500 | 97,750 | +0 | 0.40% | 439,875 |
| 2025-10-08 | 2025-10-03 | 4.400 | 97,750 | +0 | 0.40% | 430,100 |
| 2025-10-06 | 2025-10-02 | 3.090 | 97,750 | +0 | 0.40% | 302,048 |
| 2025-10-03 | 2025-09-30 | 2.860 | 97,750 | +0 | 0.40% | 279,565 |
| 2025-10-02 | 2025-09-29 | 2.780 | 97,750 | +0 | 0.40% | 271,745 |
| 2025-09-30 | 2025-09-26 | 2.780 | 97,750 | +0 | 0.40% | 271,745 |
| 2025-09-29 | 2025-09-25 | 2.790 | 97,750 | +0 | 0.40% | 272,722 |
| 2025-09-26 | 2025-09-24 | 2.850 | 97,750 | +0 | 0.40% | 278,588 |
| 2025-09-25 | 2025-09-23 | 2.850 | 97,750 | +0 | 0.40% | 278,588 |
| 2025-09-24 | 2025-09-22 | 2.850 | 97,750 | +0 | 0.40% | 278,588 |
| 2025-09-23 | 2025-09-19 | 2.850 | 97,750 | +0 | 0.40% | 278,588 |
| 2025-09-22 | 2025-09-18 | 2.600 | 97,750 | +0 | 0.40% | 254,150 |
| 2025-09-19 | 2025-09-17 | 2.470 | 97,750 | +0 | 0.40% | 241,443 |
| 2025-09-18 | 2025-09-16 | 2.470 | 97,750 | +0 | 0.40% | 241,443 |
| 2025-09-17 | 2025-09-15 | 2.470 | 97,750 | +0 | 0.40% | 241,443 |
| 2025-09-16 | 2025-09-12 | 2.470 | 97,750 | +0 | 0.40% | 241,443 |
| 2025-09-15 | 2025-09-11 | 2.470 | 97,750 | -70,500 | 0.40% | 241,443 |
| 2025-08-19 | 2025-08-15 | 2.988 | 168,250 | +67,701 | 0.69% | 502,747 |
| 2025-08-18 | 2025-08-14 | 3.406 | 100,549 | -180,985 | 0.69% | 342,513 |
| 2025-07-25 | 2025-07-23 | 2.749 | 281,534 | +163,566 | 0.69% | 773,950 |
| 2025-06-19 | 2025-06-17 | 1.482 | 117,968 | -6,275 | 0.29% | 174,840 |
| 2025-04-24 | 2025-04-22 | 2.689 | 124,243 | +6,275 | 0.30% | 334,125 |
| 2025-04-02 | 2025-03-31 | 2.367 | 117,968 | +101,235 | 0.29% | 279,180 |
| 2025-03-04 | 2025-02-28 | 2.283 | 16,733 | -1,254,980 | 0.04% | 38,200 |
| 2025-02-18 | 2025-02-14 | 2.307 | 1,271,713 | -137,211 | 3.12% | 2,933,600 |
| 2025-02-06 | 2025-02-04 | 2.582 | 1,408,924 | +16,733 | 3.46% | 3,637,439 |
| 2025-01-21 | 2025-01-17 | 2.689 | 1,392,191 | -245,976 | 3.41% | 3,743,999 |
| 2025-01-03 | 2024-12-31 | 2.570 | 1,638,167 | +383,187 | 4.82% | 4,209,699 |
| 2024-10-25 | 2024-10-23 | 2.689 | 1,254,980 | +418,327 | 3.69% | 3,375,000 |
| 2024-10-24 | 2024-10-22 | 2.809 | 836,653 | +836,653 | 2.46% | 2,349,999 |
| 2022-10-24 | 2022-10-20 | 3.910 | 0 | -23 | ||
| 2022-10-14 | 2022-10-12 | 4.127 | 23 | -2,716 | 0.00% | 95 |
| 2022-10-11 | 2022-10-07 | 4.344 | 2,739 | +2,693 | 0.01% | 11,898 |
| 2022-09-30 | 2022-09-28 | 3.692 | 46 | -3,913 | 0.00% | 170 |
| 2022-09-23 | 2022-09-21 | 4.127 | 3,959 | -323 | 0.02% | 16,338 |
| 2022-09-20 | 2022-09-16 | 4.778 | 4,282 | +967 | 0.02% | 20,461 |
| 2022-09-14 | 2022-09-09 | 5.864 | 3,315 | +2,072 | 0.02% | 19,440 |
| 2022-09-13 | 2022-09-08 | 6.950 | 1,243 | +1,243 | 0.01% | 8,639 |
| 2022-07-22 | 2022-07-20 | 6.950 | 0 | -2,325 | ||
| 2022-07-19 | 2022-07-15 | 7.168 | 2,325 | +691 | 0.01% | 16,665 |
| 2022-07-18 | 2022-07-14 | 7.385 | 1,634 | -1,635 | 0.01% | 12,067 |
| 2022-07-13 | 2022-07-11 | 6.299 | 3,269 | +1,750 | 0.02% | 20,591 |
| 2022-07-12 | 2022-07-08 | 6.516 | 1,519 | +1,519 | 0.01% | 9,898 |
| 2022-01-04 | 2021-12-31 | 12.163 | 0 | -391 | ||
| 2022-01-03 | 2021-12-29 | 9.557 | 391 | +391 | 0.00% | 3,737 |
| 2021-10-18 | 2021-10-12 | 14.118 | 0 | -115 | ||
| 2021-10-11 | 2021-10-07 | 14.552 | 115 | +115 | 0.00% | 1,674 |
| 2021-07-23 | 2021-07-21 | 13.249 | 0 | -483 | ||
| 2021-07-15 | 2021-07-13 | 11.077 | 483 | -323 | 0.00% | 5,350 |
| 2021-07-14 | 2021-07-12 | 11.294 | 806 | +323 | 0.00% | 9,103 |
| 2021-07-13 | 2021-07-09 | 11.077 | 483 | -139 | 0.00% | 5,350 |
| 2021-07-12 | 2021-07-08 | 8.905 | 622 | -6,169 | 0.00% | 5,539 |
| 2021-07-08 | 2021-07-06 | 9.557 | 6,791 | -6,123 | 0.03% | 64,900 |
| 2021-07-07 | 2021-07-05 | 9.774 | 12,914 | +207 | 0.06% | 126,221 |
| 2021-07-05 | 2021-06-30 | 11.077 | 12,707 | +3,015 | 0.06% | 140,757 |
| 2021-07-02 | 2021-06-29 | 11.294 | 9,692 | -3,936 | 0.05% | 109,465 |
| 2021-06-30 | 2021-06-28 | 11.512 | 13,628 | +115 | 0.07% | 156,879 |
| 2021-06-29 | 2021-06-25 | 11.512 | 13,513 | +3,844 | 0.07% | 155,556 |
| 2021-06-24 | 2021-06-22 | 11.512 | 9,669 | +1,911 | 0.05% | 111,305 |
| 2021-06-23 | 2021-06-21 | 12.163 | 7,758 | +7,252 | 0.04% | 94,362 |
| 2021-06-22 | 2021-06-18 | 12.380 | 506 | -4,443 | 0.00% | 6,264 |
| 2021-06-21 | 2021-06-17 | 13.249 | 4,949 | +1,404 | 0.02% | 65,570 |
| 2021-06-18 | 2021-06-16 | 10.208 | 3,545 | -1,013 | 0.02% | 36,189 |
| 2021-06-17 | 2021-06-15 | 9.340 | 4,558 | -506 | 0.02% | 42,570 |
| 2021-06-16 | 2021-06-11 | 7.819 | 5,064 | -921 | 0.02% | 39,596 |
| 2021-06-15 | 2021-06-10 | 7.385 | 5,985 | -92 | 0.03% | 44,198 |
| 2021-06-04 | 2021-06-02 | 8.036 | 6,077 | +1,013 | 0.03% | 48,837 |
| 2021-05-28 | 2021-05-26 | 8.036 | 5,064 | +92 | 0.02% | 40,696 |
| 2021-05-26 | 2021-05-24 | 9.122 | 4,972 | +1,220 | 0.02% | 45,356 |
| 2021-05-14 | 2021-05-12 | 7.168 | 3,752 | +322 | 0.02% | 26,893 |
| 2021-04-30 | 2021-04-28 | 7.168 | 3,430 | +92 | 0.02% | 24,585 |
| 2021-04-26 | 2021-04-22 | 8.036 | 3,338 | +23 | 0.02% | 26,825 |
| 2021-04-13 | 2021-04-09 | 9.340 | 3,315 | +576 | 0.02% | 30,961 |
| 2021-04-09 | 2021-04-07 | 9.340 | 2,739 | -1,220 | 0.01% | 25,581 |
| 2021-03-24 | 2021-03-22 | 11.512 | 3,959 | -944 | 0.02% | 45,574 |
| 2021-03-22 | 2021-03-18 | 11.294 | 4,903 | +1,151 | 0.02% | 55,376 |
| 2021-03-19 | 2021-03-17 | 11.077 | 3,752 | +2,532 | 0.02% | 41,561 |
| 2021-03-16 | 2021-03-12 | 9.991 | 1,220 | -2,970 | 0.01% | 12,189 |
| 2021-03-12 | 2021-03-10 | 12.815 | 4,190 | +1,220 | 0.02% | 53,694 |
| 2021-03-09 | 2021-03-05 | 12.815 | 2,970 | -920 | 0.01% | 38,060 |
| 2021-03-08 | 2021-03-04 | 11.946 | 3,890 | +230 | 0.02% | 46,470 |
| 2021-03-05 | 2021-03-03 | 14.118 | 3,660 | +3,660 | 0.02% | 51,672 |
| 2021-02-22 | 2021-02-18 | 10.426 | 0 | -1,588 | ||
| 2021-02-19 | 2021-02-17 | 9.557 | 1,588 | +1,588 | 0.01% | 15,176 |
| 2021-01-29 | 2021-01-27 | 6.299 | 0 | -691 | ||
| 2021-01-28 | 2021-01-26 | 6.299 | 691 | -1,864 | 0.00% | 4,352 |
| 2021-01-27 | 2021-01-25 | 6.733 | 2,555 | +2,555 | 0.01% | 17,203 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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