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 | 21.920 | 800 | +0 | 0.00% | 17,536 |
| 2025-10-13 | 2025-10-09 | 22.400 | 800 | +0 | 0.00% | 17,920 |
| 2025-10-10 | 2025-10-08 | 21.560 | 800 | +0 | 0.00% | 17,248 |
| 2025-10-09 | 2025-10-06 | 21.680 | 800 | +0 | 0.00% | 17,344 |
| 2025-10-08 | 2025-10-03 | 21.320 | 800 | +0 | 0.00% | 17,056 |
| 2025-10-06 | 2025-10-02 | 21.300 | 800 | +0 | 0.00% | 17,040 |
| 2025-10-03 | 2025-09-30 | 21.400 | 800 | +0 | 0.00% | 17,120 |
| 2025-10-02 | 2025-09-29 | 21.000 | 800 | +0 | 0.00% | 16,800 |
| 2025-09-30 | 2025-09-26 | 19.230 | 800 | +0 | 0.00% | 15,384 |
| 2025-09-29 | 2025-09-25 | 19.380 | 800 | +0 | 0.00% | 15,504 |
| 2025-09-26 | 2025-09-24 | 19.560 | 800 | +0 | 0.00% | 15,648 |
| 2025-09-25 | 2025-09-23 | 19.640 | 800 | +0 | 0.00% | 15,712 |
| 2025-09-24 | 2025-09-22 | 20.080 | 800 | +0 | 0.00% | 16,064 |
| 2025-09-23 | 2025-09-19 | 20.000 | 800 | +0 | 0.00% | 16,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 800 | +0 | 0.00% | 16,336 |
| 2025-09-19 | 2025-09-17 | 21.180 | 800 | +0 | 0.00% | 16,944 |
| 2025-09-18 | 2025-09-16 | 20.760 | 800 | +0 | 0.00% | 16,608 |
| 2025-09-17 | 2025-09-15 | 21.080 | 800 | +0 | 0.00% | 16,864 |
| 2025-09-16 | 2025-09-12 | 21.360 | 800 | +0 | 0.00% | 17,088 |
| 2025-09-15 | 2025-09-11 | 21.400 | 800 | +0 | 0.00% | 17,120 |
| 2025-09-12 | 2025-09-10 | 21.060 | 800 | +0 | 0.00% | 16,848 |
| 2025-09-11 | 2025-09-09 | 20.820 | 800 | +0 | 0.00% | 16,656 |
| 2025-09-10 | 2025-09-08 | 20.420 | 800 | +0 | 0.00% | 16,336 |
| 2025-09-09 | 2025-09-05 | 20.560 | 800 | +0 | 0.00% | 16,448 |
| 2025-09-08 | 2025-09-04 | 19.960 | 800 | +0 | 0.00% | 15,968 |
| 2025-09-05 | 2025-09-03 | 20.200 | 800 | +0 | 0.00% | 16,160 |
| 2025-09-04 | 2025-09-02 | 20.880 | 800 | +0 | 0.00% | 16,704 |
| 2025-09-03 | 2025-09-01 | 21.400 | 800 | +0 | 0.00% | 17,120 |
| 2025-09-02 | 2025-08-29 | 21.180 | 800 | +0 | 0.00% | 16,944 |
| 2025-09-01 | 2025-08-28 | 21.540 | 800 | +0 | 0.00% | 17,232 |
| 2025-08-29 | 2025-08-27 | 21.400 | 800 | +0 | 0.00% | 17,120 |
| 2025-08-28 | 2025-08-26 | 22.680 | 800 | +0 | 0.00% | 18,144 |
| 2025-08-27 | 2025-08-25 | 23.460 | 800 | +0 | 0.00% | 18,768 |
| 2025-08-26 | 2025-08-22 | 22.940 | 800 | +0 | 0.00% | 18,352 |
| 2025-08-25 | 2025-08-21 | 22.620 | 800 | +0 | 0.00% | 18,096 |
| 2025-08-22 | 2025-08-20 | 22.500 | 800 | +0 | 0.00% | 18,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 800 | +0 | 0.00% | 18,240 |
| 2025-08-20 | 2025-08-18 | 23.540 | 800 | +0 | 0.00% | 18,832 |
| 2025-08-19 | 2025-08-15 | 22.980 | 800 | +0 | 0.00% | 18,384 |
| 2025-08-18 | 2025-08-14 | 21.180 | 800 | +0 | 0.00% | 16,944 |
| 2025-08-15 | 2025-08-13 | 20.760 | 800 | +0 | 0.00% | 16,608 |
| 2025-08-14 | 2025-08-12 | 20.560 | 800 | +0 | 0.00% | 16,448 |
| 2025-08-13 | 2025-08-11 | 19.970 | 800 | +0 | 0.00% | 15,976 |
| 2025-08-12 | 2025-08-08 | 19.700 | 800 | +0 | 0.00% | 15,760 |
| 2025-08-11 | 2025-08-07 | 20.080 | 800 | +0 | 0.00% | 16,064 |
| 2025-08-08 | 2025-08-06 | 20.160 | 800 | +0 | 0.00% | 16,128 |
| 2025-08-07 | 2025-08-05 | 20.080 | 800 | +0 | 0.00% | 16,064 |
| 2025-08-06 | 2025-08-04 | 19.500 | 800 | +0 | 0.00% | 15,600 |
| 2025-08-05 | 2025-08-01 | 19.100 | 800 | +0 | 0.00% | 15,280 |
| 2025-08-04 | 2025-07-31 | 19.960 | 800 | -400 | 0.00% | 15,968 |
| 2025-07-08 | 2025-07-04 | 18.020 | 1,200 | -825,200 | 0.00% | 21,624 |
| 2025-07-02 | 2025-06-27 | 17.859 | 826,400 | +4,602 | 0.04% | 14,759,058 |
| 2025-05-14 | 2025-05-12 | 15.185 | 821,798 | -19,888 | 0.04% | 12,478,644 |
| 2025-04-14 | 2025-04-10 | 13.254 | 841,686 | -5,967 | 0.04% | 11,155,547 |
| 2025-04-09 | 2025-04-07 | 11.846 | 847,653 | +9,944 | 0.04% | 10,041,272 |
| 2025-03-24 | 2025-03-20 | 15.949 | 837,709 | +15,911 | 0.04% | 13,360,470 |
| 2025-03-04 | 2025-02-28 | 14.802 | 821,798 | -9,944 | 0.04% | 12,164,612 |
| 2025-03-03 | 2025-02-27 | 15.748 | 831,742 | +9,944 | 0.04% | 13,098,023 |
| 2025-02-25 | 2025-02-21 | 14.280 | 821,798 | +1,194 | 0.04% | 11,734,883 |
| 2024-11-04 | 2024-10-31 | 14.298 | 820,604 | +5,670 | 0.04% | 11,732,896 |
| 2024-10-09 | 2024-10-07 | 24.758 | 814,934 | +814,934 | 0.04% | 20,176,145 |
| 2021-01-08 | 2021-01-06 | 23.662 | 0 | -3,685 | ||
| 2021-01-07 | 2021-01-05 | 23.336 | 3,685 | +737 | 0.00% | 85,994 |
| 2021-01-06 | 2021-01-04 | 23.662 | 2,948 | +2,948 | 0.00% | 69,755 |
| 2018-03-01 | 2018-02-27 | 16.903 | 0 | -8,993 | ||
| 2018-02-26 | 2018-02-22 | 17.392 | 8,993 | +8,993 | 0.00% | 156,406 |
| 2017-11-27 | 2017-11-23 | 18.927 | 0 | -4,676 | ||
| 2017-11-21 | 2017-11-17 | 19.483 | 4,676 | -8,993 | 0.00% | 91,100 |
| 2017-11-16 | 2017-11-14 | 19.594 | 13,669 | +13,669 | 0.00% | 267,827 |
| 2017-09-27 | 2017-09-25 | 18.015 | 0 | -4,676 | ||
| 2017-09-26 | 2017-09-22 | 20.239 | 4,676 | +4,676 | 0.00% | 94,636 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy