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 | 0.750 | 1,043,400 | +0 | 0.47% | 782,550 |
| 2025-10-13 | 2025-10-09 | 0.760 | 1,043,400 | +0 | 0.47% | 792,984 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,043,400 | +0 | 0.47% | 855,588 |
| 2025-10-09 | 2025-10-06 | 0.820 | 1,043,400 | +0 | 0.47% | 855,588 |
| 2025-10-08 | 2025-10-03 | 0.850 | 1,043,400 | +0 | 0.47% | 886,890 |
| 2025-10-06 | 2025-10-02 | 0.840 | 1,043,400 | +0 | 0.47% | 876,456 |
| 2025-10-03 | 2025-09-30 | 0.850 | 1,043,400 | +0 | 0.47% | 886,890 |
| 2025-10-02 | 2025-09-29 | 0.880 | 1,043,400 | +0 | 0.47% | 918,192 |
| 2025-09-30 | 2025-09-26 | 0.890 | 1,043,400 | +0 | 0.47% | 928,626 |
| 2025-09-29 | 2025-09-25 | 0.900 | 1,043,400 | +0 | 0.47% | 939,060 |
| 2025-09-26 | 2025-09-24 | 0.870 | 1,043,400 | +0 | 0.47% | 907,758 |
| 2025-09-25 | 2025-09-23 | 0.880 | 1,043,400 | +0 | 0.47% | 918,192 |
| 2025-09-24 | 2025-09-22 | 0.880 | 1,043,400 | +0 | 0.47% | 918,192 |
| 2025-09-23 | 2025-09-19 | 0.880 | 1,043,400 | +0 | 0.47% | 918,192 |
| 2025-09-22 | 2025-09-18 | 0.880 | 1,043,400 | +0 | 0.47% | 918,192 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,043,400 | +0 | 0.47% | 918,192 |
| 2025-09-18 | 2025-09-16 | 0.870 | 1,043,400 | +0 | 0.47% | 907,758 |
| 2025-09-17 | 2025-09-15 | 0.850 | 1,043,400 | +0 | 0.47% | 886,890 |
| 2025-09-16 | 2025-09-12 | 0.870 | 1,043,400 | +0 | 0.47% | 907,758 |
| 2025-09-15 | 2025-09-11 | 0.890 | 1,043,400 | +0 | 0.47% | 928,626 |
| 2025-09-12 | 2025-09-10 | 0.900 | 1,043,400 | +0 | 0.47% | 939,060 |
| 2025-09-11 | 2025-09-09 | 0.910 | 1,043,400 | +0 | 0.47% | 949,494 |
| 2025-09-10 | 2025-09-08 | 0.890 | 1,043,400 | +0 | 0.47% | 928,626 |
| 2025-09-09 | 2025-09-05 | 0.890 | 1,043,400 | +0 | 0.47% | 928,626 |
| 2025-09-08 | 2025-09-04 | 0.860 | 1,043,400 | +0 | 0.47% | 897,324 |
| 2025-09-05 | 2025-09-03 | 0.830 | 1,043,400 | +0 | 0.47% | 866,022 |
| 2025-09-04 | 2025-09-02 | 0.840 | 1,043,400 | +0 | 0.47% | 876,456 |
| 2025-09-03 | 2025-09-01 | 0.640 | 1,043,400 | +0 | 0.47% | 667,776 |
| 2025-09-02 | 2025-08-29 | 0.590 | 1,043,400 | +0 | 0.47% | 615,606 |
| 2025-09-01 | 2025-08-28 | 0.570 | 1,043,400 | +0 | 0.47% | 594,738 |
| 2025-08-29 | 2025-08-27 | 0.570 | 1,043,400 | +0 | 0.47% | 594,738 |
| 2025-08-28 | 2025-08-26 | 0.570 | 1,043,400 | +0 | 0.47% | 594,738 |
| 2025-08-27 | 2025-08-25 | 0.570 | 1,043,400 | +0 | 0.47% | 594,738 |
| 2025-08-26 | 2025-08-22 | 0.570 | 1,043,400 | +0 | 0.47% | 594,738 |
| 2025-08-25 | 2025-08-21 | 0.570 | 1,043,400 | +0 | 0.47% | 594,738 |
| 2025-08-22 | 2025-08-20 | 0.570 | 1,043,400 | +0 | 0.47% | 594,738 |
| 2025-08-21 | 2025-08-19 | 0.570 | 1,043,400 | +0 | 0.47% | 594,738 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,043,400 | +0 | 0.47% | 594,738 |
| 2025-08-19 | 2025-08-15 | 0.580 | 1,043,400 | +0 | 0.47% | 605,172 |
| 2025-08-18 | 2025-08-14 | 0.590 | 1,043,400 | +0 | 0.47% | 615,606 |
| 2025-08-15 | 2025-08-13 | 0.590 | 1,043,400 | +0 | 0.47% | 615,606 |
| 2025-08-14 | 2025-08-12 | 0.590 | 1,043,400 | +0 | 0.47% | 615,606 |
| 2025-08-13 | 2025-08-11 | 0.590 | 1,043,400 | +0 | 0.47% | 615,606 |
| 2025-08-12 | 2025-08-08 | 0.590 | 1,043,400 | +0 | 0.47% | 615,606 |
| 2025-08-11 | 2025-08-07 | 0.600 | 1,043,400 | +0 | 0.47% | 626,040 |
| 2025-08-08 | 2025-08-06 | 0.640 | 1,043,400 | +0 | 0.47% | 667,776 |
| 2025-08-07 | 2025-08-05 | 0.650 | 1,043,400 | +0 | 0.47% | 678,210 |
| 2025-08-06 | 2025-08-04 | 0.650 | 1,043,400 | +0 | 0.47% | 678,210 |
| 2025-08-05 | 2025-08-01 | 0.660 | 1,043,400 | +0 | 0.47% | 688,644 |
| 2025-08-04 | 2025-07-31 | 0.740 | 1,043,400 | +0 | 0.47% | 772,116 |
| 2025-08-01 | 2025-07-30 | 0.670 | 1,043,400 | +0 | 0.47% | 699,078 |
| 2025-07-31 | 2025-07-29 | 0.760 | 1,043,400 | +0 | 0.47% | 792,984 |
| 2025-07-30 | 2025-07-28 | 0.850 | 1,043,400 | -24,000 | 0.47% | 886,890 |
| 2025-06-16 | 2025-06-12 | 0.450 | 1,067,400 | -120,000 | 0.49% | 480,330 |
| 2024-10-08 | 2024-10-04 | 2.800 | 1,187,400 | -4,800 | 0.54% | 3,324,720 |
| 2023-08-14 | 2023-08-10 | 0.980 | 1,192,200 | -217,800 | 0.80% | 1,168,356 |
| 2023-04-27 | 2023-04-25 | 1.170 | 1,410,000 | -150,000 | 0.95% | 1,649,700 |
| 2023-03-24 | 2023-03-22 | 1.050 | 1,560,000 | -1,843,200 | 1.05% | 1,638,000 |
| 2023-02-24 | 2023-02-22 | 1.090 | 3,403,200 | +600,000 | 2.29% | 3,709,488 |
| 2022-10-18 | 2022-10-14 | 0.630 | 2,803,200 | -14,700 | 2.27% | 1,766,016 |
| 2022-10-13 | 2022-10-11 | 0.710 | 2,817,900 | +14,700 | 2.28% | 2,000,709 |
| 2022-08-05 | 2022-08-03 | 1.630 | 2,803,200 | +326,400 | 2.27% | 4,569,216 |
| 2022-07-26 | 2022-07-22 | 3.100 | 2,476,800 | +150,000 | 2.00% | 7,678,080 |
| 2022-05-25 | 2022-05-23 | 3.100 | 2,326,800 | +270,000 | 1.88% | 7,213,080 |
| 2022-05-23 | 2022-05-19 | 3.450 | 2,056,800 | +48,000 | 1.66% | 7,095,960 |
| 2022-05-18 | 2022-05-16 | 3.800 | 2,008,800 | +4,800 | 1.62% | 7,633,440 |
| 2022-05-17 | 2022-05-13 | 3.700 | 2,004,000 | +30,000 | 1.62% | 7,414,800 |
| 2022-05-16 | 2022-05-12 | 3.850 | 1,974,000 | +19,500 | 1.60% | 7,599,900 |
| 2022-05-13 | 2022-05-11 | 4.500 | 1,954,500 | +271,500 | 1.58% | 8,795,250 |
| 2022-05-12 | 2022-05-10 | 3.300 | 1,683,000 | +873,000 | 1.36% | 5,553,900 |
| 2022-04-28 | 2022-04-26 | 3.450 | 810,000 | +300,000 | 0.66% | 2,794,500 |
| 2022-03-07 | 2022-03-03 | 4.200 | 510,000 | +510,000 | 0.41% | 2,142,000 |
| 2021-08-11 | 2021-08-09 | 6.200 | 0 | -449,700 | ||
| 2021-08-09 | 2021-08-05 | 6.600 | 449,700 | -300 | 0.36% | 2,968,020 |
| 2021-07-07 | 2021-07-05 | 4.550 | 450,000 | +450,000 | 0.38% | 2,047,500 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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