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 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-10-13 | 2025-10-09 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-10-10 | 2025-10-08 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-10-08 | 2025-10-03 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-10-06 | 2025-10-02 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-10-03 | 2025-09-30 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-10-02 | 2025-09-29 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-09-30 | 2025-09-26 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-09-29 | 2025-09-25 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-09-26 | 2025-09-24 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-25 | 2025-09-23 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-24 | 2025-09-22 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-09-23 | 2025-09-19 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-22 | 2025-09-18 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-19 | 2025-09-17 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-09-18 | 2025-09-16 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-09-17 | 2025-09-15 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-09-16 | 2025-09-12 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-09-15 | 2025-09-11 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-09-12 | 2025-09-10 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-09-11 | 2025-09-09 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-10 | 2025-09-08 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-09-09 | 2025-09-05 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-09-08 | 2025-09-04 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-05 | 2025-09-03 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-04 | 2025-09-02 | 1.310 | 12,000 | +0 | 0.00% | 15,720 |
| 2025-09-03 | 2025-09-01 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-02 | 2025-08-29 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-09-01 | 2025-08-28 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-29 | 2025-08-27 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-08-28 | 2025-08-26 | 1.340 | 12,000 | +0 | 0.00% | 16,081 |
| 2025-08-27 | 2025-08-25 | 1.360 | 12,000 | +90 | 0.00% | 16,323 |
| 2025-08-26 | 2025-08-22 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-08-25 | 2025-08-21 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-08-22 | 2025-08-20 | 1.330 | 11,910 | +0 | 0.00% | 15,840 |
| 2025-08-21 | 2025-08-19 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-08-20 | 2025-08-18 | 1.330 | 11,910 | +0 | 0.00% | 15,840 |
| 2025-08-19 | 2025-08-15 | 1.330 | 11,910 | +0 | 0.00% | 15,840 |
| 2025-08-18 | 2025-08-14 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-08-15 | 2025-08-13 | 1.360 | 11,910 | +0 | 0.00% | 16,200 |
| 2025-08-14 | 2025-08-12 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-08-13 | 2025-08-11 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-08-12 | 2025-08-08 | 1.320 | 11,910 | +0 | 0.00% | 15,720 |
| 2025-08-11 | 2025-08-07 | 1.360 | 11,910 | +0 | 0.00% | 16,200 |
| 2025-08-08 | 2025-08-06 | 1.330 | 11,910 | +0 | 0.00% | 15,840 |
| 2025-08-07 | 2025-08-05 | 1.330 | 11,910 | +0 | 0.00% | 15,840 |
| 2025-08-06 | 2025-08-04 | 1.320 | 11,910 | +0 | 0.00% | 15,720 |
| 2025-08-05 | 2025-08-01 | 1.330 | 11,910 | +0 | 0.00% | 15,840 |
| 2025-08-04 | 2025-07-31 | 1.320 | 11,910 | +0 | 0.00% | 15,720 |
| 2025-08-01 | 2025-07-30 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-07-31 | 2025-07-29 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-07-30 | 2025-07-28 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-07-29 | 2025-07-25 | 1.360 | 11,910 | +0 | 0.00% | 16,200 |
| 2025-07-28 | 2025-07-24 | 1.360 | 11,910 | +0 | 0.00% | 16,200 |
| 2025-07-25 | 2025-07-23 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-07-24 | 2025-07-22 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-07-23 | 2025-07-21 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-07-22 | 2025-07-18 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-07-21 | 2025-07-17 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-07-18 | 2025-07-16 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-07-17 | 2025-07-15 | 1.330 | 11,910 | +0 | 0.00% | 15,840 |
| 2025-07-16 | 2025-07-14 | 1.320 | 11,910 | +0 | 0.00% | 15,720 |
| 2025-07-15 | 2025-07-11 | 1.310 | 11,910 | +0 | 0.00% | 15,600 |
| 2025-07-14 | 2025-07-10 | 1.320 | 11,910 | +0 | 0.00% | 15,720 |
| 2025-07-11 | 2025-07-09 | 1.320 | 11,910 | +0 | 0.00% | 15,720 |
| 2025-07-10 | 2025-07-08 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-07-09 | 2025-07-07 | 1.360 | 11,910 | +0 | 0.00% | 16,200 |
| 2025-07-08 | 2025-07-04 | 1.360 | 11,910 | +0 | 0.00% | 16,200 |
| 2025-07-07 | 2025-07-03 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-07-04 | 2025-07-02 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-07-03 | 2025-06-30 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-07-02 | 2025-06-27 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-06-30 | 2025-06-26 | 1.340 | 11,910 | +0 | 0.00% | 15,960 |
| 2025-06-27 | 2025-06-25 | 1.350 | 11,910 | +0 | 0.00% | 16,080 |
| 2025-06-26 | 2025-06-24 | 1.330 | 11,910 | +0 | 0.00% | 15,840 |
| 2025-06-25 | 2025-06-23 | 1.310 | 11,910 | +0 | 0.00% | 15,600 |
| 2025-06-24 | 2025-06-20 | 1.310 | 11,910 | +0 | 0.00% | 15,600 |
| 2025-06-23 | 2025-06-19 | 1.310 | 11,910 | +0 | 0.00% | 15,600 |
| 2025-06-20 | 2025-06-18 | 1.330 | 11,910 | +0 | 0.00% | 15,840 |
| 2025-06-19 | 2025-06-17 | 1.330 | 11,910 | +993 | 0.00% | 15,840 |
| 2025-06-05 | 2025-06-03 | 1.320 | 10,917 | +992 | 0.00% | 14,410 |
| 2025-06-03 | 2025-05-30 | 1.320 | 9,925 | +2,481 | 0.00% | 13,100 |
| 2025-05-27 | 2025-05-23 | 1.431 | 7,444 | +161 | 0.00% | 10,656 |
| 2025-05-26 | 2025-05-22 | 1.431 | 7,283 | +971 | 0.00% | 10,425 |
| 2025-05-23 | 2025-05-21 | 1.431 | 6,312 | +971 | 0.00% | 9,035 |
| 2025-05-13 | 2025-05-09 | 1.524 | 5,341 | -485 | 0.00% | 8,140 |
| 2025-05-12 | 2025-05-08 | 1.308 | 5,826 | +971 | 0.00% | 7,620 |
| 2025-05-09 | 2025-05-07 | 1.349 | 4,855 | +1,942 | 0.00% | 6,550 |
| 2025-03-25 | 2025-03-21 | 1.256 | 2,913 | +1,942 | 0.00% | 3,660 |
| 2025-03-19 | 2025-03-17 | 1.298 | 971 | +971 | 0.00% | 1,260 |
| 2019-07-31 | 2019-07-29 | 7.463 | 0 | -962 | ||
| 2019-07-23 | 2019-07-19 | 7.494 | 962 | +962 | 0.00% | 7,209 |
| 2018-02-07 | 2018-02-05 | 13.830 | 0 | -1,880 | ||
| 2017-12-06 | 2017-12-04 | 13.703 | 1,880 | +1,880 | 0.00% | 25,761 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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