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 | 0.790 | 14,400 | +0 | 0.03% | 11,376 |
| 2025-10-13 | 2025-10-09 | 0.840 | 14,400 | +0 | 0.03% | 12,096 |
| 2025-10-10 | 2025-10-08 | 0.860 | 14,400 | +0 | 0.03% | 12,384 |
| 2025-10-09 | 2025-10-06 | 0.900 | 14,400 | +0 | 0.03% | 12,960 |
| 2025-10-08 | 2025-10-03 | 0.880 | 14,400 | +0 | 0.03% | 12,672 |
| 2025-10-06 | 2025-10-02 | 0.880 | 14,400 | +0 | 0.03% | 12,672 |
| 2025-10-03 | 2025-09-30 | 0.830 | 14,400 | +0 | 0.03% | 11,952 |
| 2025-10-02 | 2025-09-29 | 0.820 | 14,400 | +0 | 0.03% | 11,808 |
| 2025-09-30 | 2025-09-26 | 0.820 | 14,400 | +0 | 0.03% | 11,808 |
| 2025-09-29 | 2025-09-25 | 0.810 | 14,400 | +0 | 0.03% | 11,664 |
| 2025-09-26 | 2025-09-24 | 0.820 | 14,400 | +0 | 0.03% | 11,808 |
| 2025-09-25 | 2025-09-23 | 0.820 | 14,400 | +0 | 0.03% | 11,808 |
| 2025-09-24 | 2025-09-22 | 0.800 | 14,400 | +0 | 0.03% | 11,520 |
| 2025-09-23 | 2025-09-19 | 0.830 | 14,400 | +0 | 0.03% | 11,952 |
| 2025-09-22 | 2025-09-18 | 0.820 | 14,400 | +0 | 0.03% | 11,808 |
| 2025-09-19 | 2025-09-17 | 0.830 | 14,400 | +0 | 0.03% | 11,952 |
| 2025-09-18 | 2025-09-16 | 0.820 | 14,400 | +0 | 0.03% | 11,808 |
| 2025-09-17 | 2025-09-15 | 0.830 | 14,400 | +0 | 0.03% | 11,952 |
| 2025-09-16 | 2025-09-12 | 0.810 | 14,400 | +0 | 0.03% | 11,664 |
| 2025-09-15 | 2025-09-11 | 0.800 | 14,400 | +0 | 0.03% | 11,520 |
| 2025-09-12 | 2025-09-10 | 0.810 | 14,400 | +0 | 0.03% | 11,664 |
| 2025-09-11 | 2025-09-09 | 0.860 | 14,400 | +0 | 0.03% | 12,384 |
| 2025-09-10 | 2025-09-08 | 0.830 | 14,400 | +0 | 0.03% | 11,952 |
| 2025-09-09 | 2025-09-05 | 0.810 | 14,400 | +0 | 0.03% | 11,664 |
| 2025-09-08 | 2025-09-04 | 0.800 | 14,400 | +0 | 0.03% | 11,520 |
| 2025-09-05 | 2025-09-03 | 0.810 | 14,400 | +0 | 0.03% | 11,664 |
| 2025-09-04 | 2025-09-02 | 0.870 | 14,400 | +0 | 0.03% | 12,528 |
| 2025-09-03 | 2025-09-01 | 0.940 | 14,400 | +0 | 0.03% | 13,536 |
| 2025-09-02 | 2025-08-29 | 0.940 | 14,400 | +0 | 0.03% | 13,536 |
| 2025-09-01 | 2025-08-28 | 0.950 | 14,400 | +0 | 0.03% | 13,680 |
| 2025-08-29 | 2025-08-27 | 0.940 | 14,400 | +0 | 0.03% | 13,536 |
| 2025-08-28 | 2025-08-26 | 0.960 | 14,400 | +0 | 0.03% | 13,824 |
| 2025-08-27 | 2025-08-25 | 1.020 | 14,400 | +0 | 0.03% | 14,688 |
| 2025-08-26 | 2025-08-22 | 1.050 | 14,400 | +0 | 0.03% | 15,120 |
| 2025-08-25 | 2025-08-21 | 1.000 | 14,400 | +0 | 0.03% | 14,400 |
| 2025-08-22 | 2025-08-20 | 1.000 | 14,400 | +0 | 0.03% | 14,400 |
| 2025-08-21 | 2025-08-19 | 1.000 | 14,400 | +0 | 0.04% | 14,400 |
| 2025-08-20 | 2025-08-18 | 0.950 | 14,400 | +0 | 0.04% | 13,680 |
| 2025-08-19 | 2025-08-15 | 0.980 | 14,400 | +0 | 0.04% | 14,112 |
| 2025-08-18 | 2025-08-14 | 1.000 | 14,400 | +0 | 0.04% | 14,400 |
| 2025-08-15 | 2025-08-13 | 1.000 | 14,400 | +0 | 0.04% | 14,400 |
| 2025-08-14 | 2025-08-12 | 1.020 | 14,400 | +0 | 0.04% | 14,688 |
| 2025-08-13 | 2025-08-11 | 1.010 | 14,400 | +0 | 0.04% | 14,544 |
| 2025-08-12 | 2025-08-08 | 1.010 | 14,400 | +0 | 0.04% | 14,544 |
| 2025-08-11 | 2025-08-07 | 1.070 | 14,400 | +8,000 | 0.04% | 15,408 |
| 2025-08-08 | 2025-08-06 | 1.090 | 6,400 | -32,000 | 0.02% | 6,976 |
| 2025-07-15 | 2025-07-11 | 1.380 | 38,400 | +32,000 | 0.10% | 52,992 |
| 2025-06-12 | 2025-06-10 | 0.790 | 6,400 | -32,000 | 0.02% | 5,056 |
| 2025-05-30 | 2025-05-28 | 0.580 | 38,400 | -16,000 | 0.10% | 22,272 |
| 2025-05-23 | 2025-05-21 | 0.500 | 54,400 | +24,000 | 0.14% | 27,200 |
| 2025-04-17 | 2025-04-15 | 0.550 | 30,400 | -8,000 | 0.10% | 16,720 |
| 2025-03-19 | 2025-03-17 | 0.590 | 38,400 | +8,000 | 0.12% | 22,656 |
| 2025-02-27 | 2025-02-25 | 0.800 | 30,400 | +8,000 | 0.10% | 24,320 |
| 2025-02-24 | 2025-02-20 | 0.750 | 22,400 | +8,000 | 0.07% | 16,800 |
| 2025-01-08 | 2025-01-06 | 0.970 | 14,400 | -8,000 | 0.05% | 13,968 |
| 2025-01-07 | 2025-01-03 | 0.980 | 22,400 | +8,000 | 0.07% | 21,952 |
| 2024-12-02 | 2024-11-28 | 0.910 | 14,400 | +800 | 0.05% | 13,104 |
| 2024-11-28 | 2024-11-26 | 0.950 | 13,600 | +3,200 | 0.04% | 12,920 |
| 2024-11-22 | 2024-11-20 | 0.810 | 10,400 | +1,600 | 0.03% | 8,424 |
| 2024-11-21 | 2024-11-19 | 0.760 | 8,800 | +1,600 | 0.03% | 6,688 |
| 2024-11-20 | 2024-11-18 | 0.710 | 7,200 | +800 | 0.02% | 5,112 |
| 2024-11-15 | 2024-11-13 | 0.670 | 6,400 | +3,200 | 0.02% | 4,288 |
| 2024-11-13 | 2024-11-11 | 0.670 | 3,200 | +2,400 | 0.01% | 2,144 |
| 2024-11-06 | 2024-11-04 | 0.710 | 800 | +800 | 0.00% | 568 |
| 2023-08-25 | 2023-08-23 | 7.600 | 0 | -25,600 | ||
| 2023-08-11 | 2023-08-09 | 10.400 | 25,600 | -90,400 | 0.09% | 266,240 |
| 2023-07-19 | 2023-07-14 | 9.000 | 116,000 | -243,600 | 0.39% | 1,044,000 |
| 2022-11-07 | 2022-11-03 | 13.700 | 359,600 | -9,200 | 1.20% | 4,926,520 |
| 2022-11-03 | 2022-11-01 | 13.800 | 368,800 | +9,200 | 1.23% | 5,089,440 |
| 2022-10-31 | 2022-10-27 | 13.800 | 359,600 | -4,000 | 1.20% | 4,962,480 |
| 2022-10-21 | 2022-10-19 | 14.500 | 363,600 | +1,200 | 1.21% | 5,272,200 |
| 2022-10-12 | 2022-10-10 | 10.000 | 362,400 | +100,400 | 1.21% | 3,624,000 |
| 2022-10-07 | 2022-10-05 | 10.000 | 262,000 | +1,200 | 0.87% | 2,620,000 |
| 2022-08-25 | 2022-08-23 | 13.700 | 260,800 | +1,600 | 0.87% | 3,572,960 |
| 2022-08-15 | 2022-08-11 | 17.000 | 259,200 | +15,600 | 0.86% | 4,406,400 |
| 2022-08-10 | 2022-08-08 | 14.000 | 243,600 | +243,600 | 0.81% | 3,410,400 |
| 2018-11-29 | 2018-11-27 | 11.300 | 0 | -7,200 | ||
| 2018-11-28 | 2018-11-26 | 12.200 | 7,200 | +7,200 | 0.02% | 87,840 |
| 2018-01-29 | 2018-01-25 | 24.200 | 0 | -4,800 | ||
| 2018-01-26 | 2018-01-24 | 23.500 | 4,800 | +4,000 | 0.02% | 112,800 |
| 2018-01-24 | 2018-01-22 | 21.900 | 800 | -3,600 | 0.00% | 17,520 |
| 2018-01-23 | 2018-01-19 | 22.000 | 4,400 | +4,400 | 0.01% | 96,800 |
| 2018-01-18 | 2018-01-16 | 22.600 | 0 | -4,400 | ||
| 2018-01-17 | 2018-01-15 | 21.700 | 4,400 | +4,000 | 0.01% | 95,480 |
| 2018-01-15 | 2018-01-11 | 21.800 | 400 | -4,000 | 0.00% | 8,720 |
| 2018-01-12 | 2018-01-10 | 22.100 | 4,400 | +4,400 | 0.01% | 97,240 |
| 2018-01-08 | 2018-01-04 | 23.000 | 0 | -4,000 | ||
| 2018-01-05 | 2018-01-03 | 24.800 | 4,000 | +4,000 | 0.01% | 99,200 |
| 2017-12-13 | 2017-12-11 | 26.700 | 0 | -3,600 | ||
| 2017-12-12 | 2017-12-08 | 28.500 | 3,600 | +3,600 | 0.01% | 102,600 |
| 2017-12-06 | 2017-12-04 | 27.900 | 0 | -3,600 | ||
| 2017-12-05 | 2017-12-01 | 28.700 | 3,600 | +3,600 | 0.01% | 103,320 |
| 2017-11-14 | 2017-11-10 | 27.000 | 0 | -3,600 | ||
| 2017-11-13 | 2017-11-09 | 28.200 | 3,600 | +3,600 | 0.01% | 101,520 |
| 2017-11-01 | 2017-10-30 | 27.600 | 0 | -3,600 | ||
| 2017-10-31 | 2017-10-27 | 27.100 | 3,600 | +3,600 | 0.01% | 97,560 |
| 2017-10-26 | 2017-10-24 | 27.400 | 0 | -3,600 | ||
| 2017-10-25 | 2017-10-23 | 27.400 | 3,600 | +3,600 | 0.01% | 98,640 |
| 2017-10-18 | 2017-10-16 | 29.400 | 0 | -3,200 | ||
| 2017-10-17 | 2017-10-13 | 30.600 | 3,200 | +3,200 | 0.01% | 97,920 |
| 2017-10-06 | 2017-10-03 | 30.500 | 0 | -3,200 | ||
| 2017-10-04 | 2017-09-29 | 32.000 | 3,200 | +3,200 | 0.01% | 102,400 |
| 2017-09-27 | 2017-09-25 | 32.400 | 0 | -3,600 | ||
| 2017-09-26 | 2017-09-22 | 32.400 | 3,600 | +3,600 | 0.01% | 116,640 |
| 2017-09-11 | 2017-09-07 | 33.700 | 0 | -2,800 | ||
| 2017-09-08 | 2017-09-06 | 32.800 | 2,800 | +2,800 | 0.01% | 91,840 |
| 2017-08-31 | 2017-08-29 | 33.600 | 0 | -2,800 | ||
| 2017-08-30 | 2017-08-28 | 35.000 | 2,800 | +2,800 | 0.01% | 98,000 |
| 2017-08-25 | 2017-08-22 | 34.600 | 0 | -3,200 | ||
| 2017-08-24 | 2017-08-21 | 34.500 | 3,200 | +3,200 | 0.01% | 110,400 |
| 2017-08-11 | 2017-08-09 | 35.000 | 0 | -2,800 | ||
| 2017-08-10 | 2017-08-08 | 34.000 | 2,800 | +2,800 | 0.01% | 95,200 |
| 2017-08-07 | 2017-08-03 | 33.000 | 0 | -4,800 | ||
| 2017-08-04 | 2017-08-02 | 33.000 | 4,800 | +4,800 | 0.02% | 158,400 |
| 2017-07-26 | 2017-07-24 | 36.000 | 0 | -2,800 | ||
| 2017-07-25 | 2017-07-21 | 37.000 | 2,800 | +2,800 | 0.01% | 103,600 |
| 2017-07-17 | 2017-07-13 | 40.000 | 0 | -3,200 | ||
| 2017-07-14 | 2017-07-12 | 37.800 | 3,200 | +3,200 | 0.01% | 120,960 |
| 2017-07-10 | 2017-07-06 | 42.800 | 0 | -2,800 | ||
| 2017-07-07 | 2017-07-05 | 43.300 | 2,800 | +2,800 | 0.01% | 121,240 |
| 2017-07-04 | 2017-06-30 | 45.000 | 0 | -3,600 | ||
| 2017-07-03 | 2017-06-29 | 45.700 | 3,600 | +3,600 | 0.01% | 164,520 |
| 2017-06-22 | 2017-06-20 | 44.400 | 0 | -3,200 | ||
| 2017-06-21 | 2017-06-19 | 43.100 | 3,200 | +3,200 | 0.01% | 137,920 |
| 2017-06-20 | 2017-06-16 | 41.900 | 0 | -2,000 | ||
| 2017-06-19 | 2017-06-15 | 42.200 | 2,000 | +2,000 | 0.01% | 84,400 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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