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 | 0.790 | 1,800,000 | +0 | 3.95% | 1,422,000 |
| 2025-10-13 | 2025-10-09 | 0.840 | 1,800,000 | +0 | 3.95% | 1,512,000 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,800,000 | +0 | 3.95% | 1,548,000 |
| 2025-10-09 | 2025-10-06 | 0.900 | 1,800,000 | +160,000 | 3.95% | 1,620,000 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,640,000 | -200,000 | 3.60% | 1,443,200 |
| 2025-10-02 | 2025-09-29 | 0.820 | 1,840,000 | +520,000 | 4.04% | 1,508,800 |
| 2025-09-26 | 2025-09-24 | 0.820 | 1,320,000 | -480,000 | 2.90% | 1,082,400 |
| 2025-09-25 | 2025-09-23 | 0.820 | 1,800,000 | -240,000 | 3.95% | 1,476,000 |
| 2025-09-15 | 2025-09-11 | 0.800 | 2,040,000 | -80,000 | 4.48% | 1,632,000 |
| 2025-09-08 | 2025-09-04 | 0.800 | 2,120,000 | +80,000 | 4.66% | 1,696,000 |
| 2025-09-05 | 2025-09-03 | 0.810 | 2,040,000 | -1,000,000 | 4.48% | 1,652,400 |
| 2025-09-04 | 2025-09-02 | 0.870 | 3,040,000 | +40,000 | 6.68% | 2,644,800 |
| 2025-08-26 | 2025-08-22 | 1.050 | 3,000,000 | +3,000,000 | 6.59% | 3,150,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 0 | -120,000 | ||
| 2025-08-20 | 2025-08-18 | 0.950 | 120,000 | -200,000 | 0.32% | 114,000 |
| 2025-08-19 | 2025-08-15 | 0.980 | 320,000 | -80,000 | 0.84% | 313,600 |
| 2025-08-18 | 2025-08-14 | 1.000 | 400,000 | -80,000 | 1.05% | 400,000 |
| 2025-08-11 | 2025-08-07 | 1.070 | 480,000 | +40,000 | 1.27% | 513,600 |
| 2025-07-25 | 2025-07-23 | 1.210 | 440,000 | -160,000 | 1.16% | 532,400 |
| 2025-07-18 | 2025-07-16 | 1.150 | 600,000 | +160,000 | 1.58% | 690,000 |
| 2025-07-08 | 2025-07-04 | 1.590 | 440,000 | +200,000 | 1.16% | 699,600 |
| 2025-07-07 | 2025-07-03 | 1.280 | 240,000 | +240,000 | 0.63% | 307,200 |
| 2025-06-26 | 2025-06-24 | 0.570 | 0 | -560,000 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 560,000 | -800,000 | 1.48% | 436,800 |
| 2025-06-13 | 2025-06-11 | 0.780 | 1,360,000 | +560,000 | 3.58% | 1,060,800 |
| 2025-06-10 | 2025-06-06 | 0.580 | 800,000 | +800,000 | 2.11% | 464,000 |
| 2025-06-09 | 2025-06-05 | 0.570 | 0 | -600,000 | ||
| 2025-06-06 | 2025-06-04 | 0.600 | 600,000 | -400,000 | 1.58% | 360,000 |
| 2025-06-05 | 2025-06-03 | 0.600 | 1,000,000 | +400,000 | 2.64% | 600,000 |
| 2025-06-03 | 2025-05-30 | 0.680 | 600,000 | -400,000 | 1.58% | 408,000 |
| 2025-06-02 | 2025-05-29 | 0.540 | 1,000,000 | +400,000 | 2.64% | 540,000 |
| 2025-05-30 | 2025-05-28 | 0.580 | 600,000 | -480,000 | 1.58% | 348,000 |
| 2025-05-29 | 2025-05-27 | 0.490 | 1,080,000 | +1,000,000 | 2.85% | 529,200 |
| 2025-05-27 | 2025-05-23 | 0.520 | 80,000 | -320,000 | 0.21% | 41,600 |
| 2025-05-23 | 2025-05-21 | 0.500 | 400,000 | -200,000 | 1.05% | 200,000 |
| 2025-05-12 | 2025-05-08 | 0.430 | 600,000 | -1,800,000 | 1.58% | 258,000 |
| 2025-05-07 | 2025-05-02 | 0.445 | 2,400,000 | +2,400,000 | 6.33% | 1,068,000 |
| 2024-04-25 | 2024-04-23 | 3.300 | 0 | -222,800 | ||
| 2024-04-24 | 2024-04-22 | 3.600 | 222,800 | +200,000 | 0.74% | 802,080 |
| 2024-04-23 | 2024-04-19 | 3.500 | 22,800 | +22,800 | 0.08% | 79,800 |
| 2024-04-18 | 2024-04-16 | 3.650 | 0 | -20,800 | ||
| 2024-04-17 | 2024-04-15 | 3.550 | 20,800 | +20,800 | 0.07% | 73,840 |
| 2024-04-12 | 2024-04-10 | 3.750 | 0 | -18,000 | ||
| 2024-04-11 | 2024-04-09 | 3.650 | 18,000 | +18,000 | 0.06% | 65,700 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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