History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.206 152,500 +0 0.13% 31,415
2025-10-13 2025-10-09 0.207 152,500 +0 0.13% 31,568
2025-10-10 2025-10-08 0.208 152,500 +0 0.13% 31,720
2025-10-09 2025-10-06 0.212 152,500 +0 0.13% 32,330
2025-10-08 2025-10-03 0.248 152,500 +0 0.13% 37,820
2025-10-06 2025-10-02 0.215 152,500 +0 0.13% 32,788
2025-10-03 2025-09-30 0.215 152,500 +0 0.13% 32,788
2025-10-02 2025-09-29 0.216 152,500 +0 0.13% 32,940
2025-09-30 2025-09-26 0.203 152,500 +0 0.13% 30,958
2025-09-29 2025-09-25 0.203 152,500 +0 0.13% 30,958
2025-09-26 2025-09-24 0.205 152,500 +0 0.13% 31,262
2025-09-25 2025-09-23 0.207 152,500 +0 0.13% 31,568
2025-09-24 2025-09-22 0.227 152,500 +0 0.13% 34,618
2025-09-23 2025-09-19 0.206 152,500 +0 0.13% 31,415
2025-09-22 2025-09-18 0.207 152,500 +0 0.13% 31,568
2025-09-19 2025-09-17 0.228 152,500 +0 0.13% 34,770
2025-09-18 2025-09-16 0.210 152,500 +0 0.13% 32,025
2025-09-17 2025-09-15 0.210 152,500 +0 0.13% 32,025
2025-09-16 2025-09-12 0.223 152,500 +0 0.13% 34,008
2025-09-15 2025-09-11 0.209 152,500 +0 0.13% 31,872
2025-09-12 2025-09-10 0.209 152,500 +0 0.13% 31,872
2025-09-11 2025-09-09 0.219 152,500 +0 0.13% 33,398
2025-09-10 2025-09-08 0.228 152,500 +0 0.13% 34,770
2025-09-09 2025-09-05 0.246 152,500 +0 0.13% 37,515
2025-09-08 2025-09-04 0.240 152,500 +0 0.13% 36,600
2025-09-05 2025-09-03 0.249 152,500 +0 0.13% 37,972
2025-09-04 2025-09-02 0.249 152,500 +0 0.13% 37,972
2025-09-03 2025-09-01 0.196 152,500 +0 0.13% 29,890
2025-09-02 2025-08-29 0.211 152,500 +0 0.13% 32,178
2025-09-01 2025-08-28 0.220 152,500 +0 0.13% 33,550
2025-08-29 2025-08-27 0.232 152,500 +0 0.13% 35,380
2025-08-28 2025-08-26 0.238 152,500 +0 0.13% 36,295
2025-08-27 2025-08-25 0.239 152,500 +0 0.13% 36,448
2025-08-26 2025-08-22 0.260 152,500 +0 0.13% 39,650
2025-08-25 2025-08-21 0.250 152,500 +0 0.13% 38,125
2025-08-22 2025-08-20 0.255 152,500 +0 0.13% 38,888
2025-08-21 2025-08-19 0.265 152,500 +0 0.13% 40,412
2025-08-20 2025-08-18 0.260 152,500 +0 0.13% 39,650
2025-08-19 2025-08-15 0.270 152,500 +0 0.13% 41,175
2025-08-18 2025-08-14 0.270 152,500 +0 0.13% 41,175
2025-08-15 2025-08-13 0.275 152,500 +0 0.13% 41,938
2025-08-14 2025-08-12 0.270 152,500 +0 0.13% 41,175
2025-08-13 2025-08-11 0.280 152,500 +0 0.13% 42,700
2025-08-12 2025-08-08 0.280 152,500 +0 0.13% 42,700
2025-08-11 2025-08-07 0.280 152,500 +0 0.13% 42,700
2025-08-08 2025-08-06 0.250 152,500 +0 0.13% 38,125
2025-08-07 2025-08-05 0.265 152,500 +0 0.13% 40,412
2025-08-06 2025-08-04 0.265 152,500 +0 0.13% 40,412
2025-08-05 2025-08-01 0.265 152,500 +0 0.13% 40,412
2025-08-04 2025-07-31 0.270 152,500 +0 0.13% 41,175
2025-08-01 2025-07-30 0.275 152,500 +0 0.13% 41,938
2025-07-31 2025-07-29 0.290 152,500 +0 0.13% 44,225
2025-07-30 2025-07-28 0.285 152,500 +0 0.13% 43,462
2025-07-29 2025-07-25 0.295 152,500 +0 0.13% 44,988
2025-07-28 2025-07-24 0.290 152,500 +0 0.13% 44,225
2025-07-25 2025-07-23 0.295 152,500 +0 0.13% 44,988
2025-07-24 2025-07-22 0.290 152,500 +0 0.13% 44,225
2025-07-23 2025-07-21 0.305 152,500 +0 0.13% 46,512
2025-07-22 2025-07-18 0.295 152,500 +0 0.13% 44,988
2025-07-21 2025-07-17 0.295 152,500 +0 0.13% 44,988
2025-07-18 2025-07-16 0.295 152,500 +0 0.13% 44,988
2025-07-17 2025-07-15 0.295 152,500 +0 0.13% 44,988
2025-07-16 2025-07-14 0.290 152,500 +0 0.13% 44,225
2025-07-15 2025-07-11 0.280 152,500 +0 0.13% 42,700
2025-07-14 2025-07-10 0.280 152,500 +0 0.13% 42,700
2025-07-11 2025-07-09 0.285 152,500 +0 0.13% 43,462
2025-07-10 2025-07-08 0.290 152,500 +0 0.13% 44,225
2025-07-09 2025-07-07 0.295 152,500 +0 0.13% 44,988
2025-07-08 2025-07-04 0.295 152,500 +0 0.13% 44,988
2025-07-07 2025-07-03 0.300 152,500 +0 0.13% 45,750
2025-07-04 2025-07-02 0.255 152,500 +0 0.13% 38,888
2025-07-03 2025-06-30 0.275 152,500 +0 0.13% 41,938
2025-07-02 2025-06-27 0.300 152,500 +0 0.13% 45,750
2025-06-30 2025-06-26 0.300 152,500 +0 0.13% 45,750
2025-06-27 2025-06-25 0.300 152,500 +0 0.13% 45,750
2025-06-26 2025-06-24 0.290 152,500 +0 0.13% 44,225
2025-06-25 2025-06-23 0.260 152,500 +0 0.13% 39,650
2025-06-24 2025-06-20 0.260 152,500 +0 0.13% 39,650
2025-06-23 2025-06-19 0.275 152,500 +0 0.13% 41,938
2025-06-20 2025-06-18 0.280 152,500 +0 0.13% 42,700
2025-06-19 2025-06-17 0.280 152,500 +0 0.13% 42,700
2025-06-18 2025-06-16 0.280 152,500 +0 0.13% 42,700
2025-06-17 2025-06-13 0.285 152,500 +0 0.13% 43,462
2025-06-16 2025-06-12 0.295 152,500 +0 0.13% 44,988
2025-06-13 2025-06-11 0.315 152,500 +0 0.13% 48,038
2025-06-12 2025-06-10 0.310 152,500 +0 0.13% 47,275
2025-06-11 2025-06-09 0.310 152,500 +0 0.13% 47,275
2025-06-10 2025-06-06 0.310 152,500 +0 0.13% 47,275
2025-06-09 2025-06-05 0.310 152,500 +0 0.13% 47,275
2025-06-06 2025-06-04 0.290 152,500 +0 0.13% 44,225
2025-06-05 2025-06-03 0.300 152,500 +0 0.13% 45,750
2025-06-04 2025-06-02 0.325 152,500 +0 0.13% 49,562
2025-06-03 2025-05-30 0.232 152,500 +0 0.13% 35,380
2025-06-02 2025-05-29 0.201 152,500 +0 0.13% 30,653
2025-05-30 2025-05-28 0.183 152,500 +0 0.13% 27,908
2025-05-29 2025-05-27 0.180 152,500 +0 0.13% 27,450
2025-05-28 2025-05-26 0.168 152,500 +0 0.13% 25,620
2025-05-27 2025-05-23 0.165 152,500 +0 0.13% 25,162
2025-05-26 2025-05-22 0.160 152,500 +0 0.13% 24,400
2025-05-23 2025-05-21 0.160 152,500 +0 0.13% 24,400
2025-05-22 2025-05-20 0.160 152,500 +0 0.13% 24,400
2025-05-21 2025-05-19 0.160 152,500 +0 0.13% 24,400
2025-05-20 2025-05-16 0.160 152,500 +0 0.13% 24,400
2025-05-19 2025-05-15 0.160 152,500 +0 0.13% 24,400
2025-05-16 2025-05-14 0.160 152,500 +0 0.13% 24,400
2025-05-15 2025-05-13 0.160 152,500 +0 0.13% 24,400
2025-05-14 2025-05-12 0.160 152,500 +0 0.13% 24,400
2025-05-13 2025-05-09 0.160 152,500 +0 0.13% 24,400
2025-05-12 2025-05-08 0.160 152,500 +0 0.13% 24,400
2025-05-09 2025-05-07 0.163 152,500 +0 0.13% 24,858
2025-05-08 2025-05-06 0.158 152,500 +0 0.13% 24,095
2025-05-07 2025-05-02 0.159 152,500 +0 0.13% 24,248
2025-05-06 2025-04-30 0.159 152,500 +0 0.13% 24,248
2025-05-02 2025-04-29 0.152 152,500 +0 0.13% 23,180
2025-04-30 2025-04-28 0.152 152,500 +0 0.13% 23,180
2025-04-29 2025-04-25 0.152 152,500 +0 0.13% 23,180
2025-04-28 2025-04-24 0.152 152,500 +0 0.13% 23,180
2025-04-25 2025-04-23 0.152 152,500 +0 0.13% 23,180
2025-04-24 2025-04-22 0.152 152,500 +0 0.13% 23,180
2025-04-23 2025-04-17 0.152 152,500 +0 0.13% 23,180
2025-04-22 2025-04-16 0.152 152,500 +0 0.13% 23,180
2025-04-17 2025-04-15 0.152 152,500 +0 0.13% 23,180
2025-04-16 2025-04-14 0.152 152,500 +0 0.13% 23,180
2025-04-15 2025-04-11 0.177 152,500 +0 0.13% 26,992
2025-04-14 2025-04-10 0.177 152,500 +0 0.13% 26,992
2025-04-11 2025-04-09 0.177 152,500 +0 0.13% 26,992
2025-04-10 2025-04-08 0.177 152,500 +0 0.13% 26,992
2025-04-09 2025-04-07 0.177 152,500 +0 0.13% 26,992
2025-04-08 2025-04-03 0.177 152,500 +0 0.13% 26,992
2025-04-07 2025-04-02 0.177 152,500 +0 0.13% 26,992
2025-04-03 2025-04-01 0.177 152,500 +0 0.13% 26,992
2025-04-02 2025-03-31 0.178 152,500 +0 0.13% 27,145
2025-04-01 2025-03-28 0.179 152,500 +0 0.13% 27,298
2025-03-31 2025-03-27 0.179 152,500 +0 0.13% 27,298
2025-03-28 2025-03-26 0.179 152,500 +0 0.13% 27,298
2025-03-27 2025-03-25 0.176 152,500 +0 0.13% 26,840
2025-03-26 2025-03-24 0.170 152,500 +0 0.13% 25,925
2025-03-25 2025-03-21 0.170 152,500 +0 0.13% 25,925
2025-03-24 2025-03-20 0.170 152,500 +0 0.13% 25,925
2025-03-21 2025-03-19 0.170 152,500 +0 0.13% 25,925
2025-03-20 2025-03-18 0.150 152,500 +0 0.13% 22,875
2025-03-19 2025-03-17 0.150 152,500 +0 0.13% 22,875
2025-03-18 2025-03-14 0.150 152,500 +0 0.13% 22,875
2025-03-17 2025-03-13 0.150 152,500 +0 0.13% 22,875
2025-03-14 2025-03-12 0.150 152,500 +0 0.13% 22,875
2025-03-13 2025-03-11 0.150 152,500 +0 0.13% 22,875
2025-03-12 2025-03-10 0.153 152,500 +0 0.13% 23,332
2025-03-11 2025-03-07 0.152 152,500 +0 0.13% 23,180
2025-03-10 2025-03-06 0.152 152,500 +0 0.13% 23,180
2025-03-07 2025-03-05 0.152 152,500 +0 0.13% 23,180
2025-03-06 2025-03-04 0.152 152,500 +0 0.13% 23,180
2025-03-05 2025-03-03 0.152 152,500 +0 0.13% 23,180
2025-03-04 2025-02-28 0.149 152,500 +0 0.13% 22,722
2025-03-03 2025-02-27 0.149 152,500 +0 0.13% 22,722
2025-02-28 2025-02-26 0.150 152,500 +0 0.13% 22,875
2025-02-27 2025-02-25 0.150 152,500 +0 0.13% 22,875
2025-02-26 2025-02-24 0.149 152,500 +0 0.13% 22,722
2025-02-25 2025-02-21 0.149 152,500 +0 0.13% 22,722
2025-02-24 2025-02-20 0.153 152,500 +0 0.13% 23,332
2025-02-21 2025-02-19 0.153 152,500 +0 0.13% 23,332
2025-02-20 2025-02-18 0.153 152,500 +0 0.13% 23,332
2025-02-19 2025-02-17 0.153 152,500 +0 0.13% 23,332
2025-02-18 2025-02-14 0.153 152,500 +0 0.13% 23,332
2025-02-17 2025-02-13 0.153 152,500 +0 0.13% 23,332
2025-02-14 2025-02-12 0.153 152,500 +0 0.13% 23,332
2025-02-13 2025-02-11 0.153 152,500 +0 0.13% 23,332
2025-02-12 2025-02-10 0.153 152,500 +0 0.13% 23,332
2025-02-11 2025-02-07 0.153 152,500 +0 0.13% 23,332
2025-02-10 2025-02-06 0.153 152,500 +0 0.13% 23,332
2025-02-07 2025-02-05 0.153 152,500 +0 0.13% 23,332
2025-02-06 2025-02-04 0.153 152,500 +0 0.13% 23,332
2025-02-05 2025-02-03 0.153 152,500 +0 0.13% 23,332
2025-02-04 2025-01-28 0.153 152,500 +0 0.13% 23,332
2025-02-03 2025-01-24 0.153 152,500 +0 0.13% 23,332
2025-01-27 2025-01-23 0.153 152,500 +0 0.13% 23,332
2025-01-24 2025-01-22 0.153 152,500 +0 0.13% 23,332
2025-01-23 2025-01-21 0.153 152,500 +0 0.13% 23,332
2025-01-22 2025-01-20 0.153 152,500 +0 0.13% 23,332
2025-01-21 2025-01-17 0.153 152,500 +0 0.13% 23,332
2025-01-20 2025-01-16 0.153 152,500 +0 0.13% 23,332
2025-01-17 2025-01-15 0.153 152,500 +0 0.13% 23,332
2025-01-16 2025-01-14 0.153 152,500 +0 0.13% 23,332
2025-01-15 2025-01-13 0.153 152,500 +0 0.13% 23,332
2025-01-14 2025-01-10 0.153 152,500 +0 0.13% 23,332
2025-01-13 2025-01-09 0.153 152,500 +0 0.13% 23,332
2025-01-10 2025-01-08 0.153 152,500 +0 0.13% 23,332
2025-01-09 2025-01-07 0.153 152,500 +0 0.13% 23,332
2025-01-08 2025-01-06 0.153 152,500 +0 0.13% 23,332
2025-01-07 2025-01-03 0.138 152,500 +0 0.13% 21,045
2025-01-06 2025-01-02 0.127 152,500 +0 0.13% 19,368
2025-01-03 2024-12-31 0.117 152,500 +0 0.13% 17,842
2025-01-02 2024-12-27 0.086 152,500 +0 0.13% 13,115
2024-12-30 2024-12-24 0.086 152,500 +0 0.13% 13,115
2024-12-27 2024-12-20 0.085 152,500 +0 0.13% 12,963
2024-12-23 2024-12-19 0.085 152,500 +0 0.13% 12,963
2024-12-20 2024-12-18 0.084 152,500 +0 0.13% 12,810
2024-12-19 2024-12-17 0.084 152,500 +0 0.13% 12,810
2024-12-18 2024-12-16 0.083 152,500 +0 0.13% 12,658
2024-12-17 2024-12-13 0.083 152,500 +0 0.13% 12,658
2024-12-16 2024-12-12 0.083 152,500 +0 0.13% 12,658
2024-12-13 2024-12-11 0.083 152,500 +0 0.13% 12,658
2024-12-12 2024-12-10 0.082 152,500 +0 0.13% 12,505
2024-12-11 2024-12-09 0.078 152,500 +0 0.13% 11,895
2024-12-10 2024-12-06 0.078 152,500 +0 0.13% 11,895
2024-12-09 2024-12-05 0.078 152,500 +0 0.13% 11,895
2024-12-06 2024-12-04 0.078 152,500 +0 0.13% 11,895
2024-12-05 2024-12-03 0.079 152,500 +0 0.13% 12,048
2024-12-04 2024-12-02 0.079 152,500 +0 0.13% 12,048
2024-12-03 2024-11-29 0.084 152,500 +0 0.13% 12,810
2024-12-02 2024-11-28 0.092 152,500 +0 0.13% 14,030
2024-11-29 2024-11-27 0.081 152,500 +0 0.13% 12,352
2024-11-28 2024-11-26 0.081 152,500 +0 0.13% 12,352
2024-11-27 2024-11-25 0.082 152,500 +0 0.13% 12,505
2024-11-26 2024-11-22 0.082 152,500 +0 0.13% 12,505
2024-11-25 2024-11-21 0.088 152,500 +0 0.13% 13,420
2024-11-22 2024-11-20 0.088 152,500 +0 0.13% 13,420
2024-11-21 2024-11-19 0.088 152,500 +0 0.13% 13,420
2024-11-20 2024-11-18 0.088 152,500 +0 0.13% 13,420
2024-11-19 2024-11-15 0.088 152,500 +0 0.13% 13,420
2024-11-18 2024-11-14 0.095 152,500 +0 0.13% 14,488
2024-11-15 2024-11-13 0.097 152,500 +0 0.13% 14,792
2024-11-14 2024-11-12 0.088 152,500 +0 0.13% 13,420
2024-11-13 2024-11-11 0.103 152,500 +0 0.13% 15,708
2024-11-12 2024-11-08 0.113 152,500 +0 0.13% 17,232
2024-11-11 2024-11-07 0.115 152,500 +0 0.13% 17,538
2024-11-08 2024-11-06 0.122 152,500 +0 0.13% 18,605
2024-11-07 2024-11-05 0.140 152,500 +0 0.13% 21,350
2024-11-06 2024-11-04 0.144 152,500 +0 0.13% 21,960
2024-11-05 2024-11-01 0.144 152,500 +0 0.13% 21,960
2024-11-04 2024-10-31 0.160 152,500 +0 0.13% 24,400
2024-11-01 2024-10-30 0.164 152,500 +0 0.13% 25,010
2024-10-31 2024-10-29 0.164 152,500 +0 0.13% 25,010
2024-10-30 2024-10-28 0.165 152,500 +0 0.13% 25,162
2024-10-29 2024-10-25 0.165 152,500 +0 0.13% 25,162
2024-10-28 2024-10-24 0.165 152,500 +0 0.13% 25,162
2024-10-25 2024-10-23 0.165 152,500 +0 0.13% 25,162
2024-10-24 2024-10-22 0.190 152,500 +0 0.13% 28,975
2024-10-23 2024-10-21 0.200 152,500 +0 0.13% 30,500
2024-10-22 2024-10-18 0.200 152,500 +0 0.13% 30,500
2024-10-21 2024-10-17 0.200 152,500 +0 0.13% 30,500
2024-10-18 2024-10-16 0.200 152,500 +0 0.13% 30,500
2024-10-17 2024-10-15 0.200 152,500 +0 0.13% 30,500
2024-10-16 2024-10-14 0.200 152,500 +0 0.13% 30,500
2024-10-15 2024-10-10 0.200 152,500 +0 0.13% 30,500
2024-10-14 2024-10-09 0.204 152,500 +0 0.13% 31,110
2024-10-10 2024-10-08 0.204 152,500 +0 0.13% 31,110
2024-10-09 2024-10-07 0.204 152,500 +0 0.13% 31,110
2024-10-08 2024-10-04 0.216 152,500 +0 0.13% 32,940
2024-10-07 2024-10-03 0.246 152,500 +0 0.13% 37,515
2024-10-04 2024-10-02 0.246 152,500 +0 0.13% 37,515
2024-10-03 2024-09-30 0.246 152,500 +0 0.13% 37,515
2024-10-02 2024-09-27 0.249 152,500 +0 0.13% 37,972
2024-09-30 2024-09-26 0.249 152,500 +0 0.13% 37,972
2024-09-27 2024-09-25 0.249 152,500 +0 0.13% 37,972
2024-09-26 2024-09-24 0.249 152,500 +0 0.13% 37,972
2024-09-25 2024-09-23 0.249 152,500 +0 0.13% 37,972
2024-09-24 2024-09-20 0.240 152,500 +0 0.13% 36,600
2024-09-23 2024-09-19 0.190 152,500 +0 0.13% 28,975
2024-09-20 2024-09-17 0.190 152,500 +0 0.13% 28,975
2024-09-19 2024-09-16 0.190 152,500 +0 0.13% 28,975
2024-09-17 2024-09-13 0.190 152,500 +0 0.13% 28,975
2024-09-16 2024-09-12 0.190 152,500 +0 0.13% 28,975
2024-09-13 2024-09-11 0.194 152,500 +0 0.13% 29,585
2024-09-12 2024-09-10 0.196 152,500 +0 0.13% 29,890
2024-09-11 2024-09-09 0.187 152,500 +0 0.13% 28,518
2024-09-10 2024-09-05 0.187 152,500 +0 0.13% 28,518
2024-09-09 2024-09-04 0.169 152,500 +0 0.13% 25,772
2024-09-05 2024-09-03 0.197 152,500 +0 0.13% 30,042
2023-05-02 2023-04-27 4.500 152,500 -2,810,000 0.16% 686,250
2023-03-24 2023-03-22 5.200 2,962,500 -1,794,250 3.12% 15,405,000
2023-03-14 2023-03-10 2.000 4,756,750 -2,205,750 5.01% 9,513,500
2023-03-01 2023-02-27 1.060 6,962,500 +305,000 7.34% 7,380,250
2023-02-21 2023-02-17 1.020 6,657,500 +123,750 7.01% 6,790,650
2023-02-10 2023-02-08 1.100 6,533,750 +25,000 6.88% 7,187,125
2023-02-08 2023-02-06 1.040 6,508,750 +5,000 6.86% 6,769,100
2023-02-07 2023-02-03 1.040 6,503,750 +10,000 6.85% 6,763,900
2023-02-02 2023-01-31 1.340 6,493,750 -760,000 6.84% 8,701,625
2023-01-30 2023-01-26 1.300 7,253,750 +190,000 7.64% 9,429,875
2023-01-26 2023-01-19 1.220 7,063,750 +1,150,000 7.44% 8,617,775
2023-01-19 2023-01-17 1.200 5,913,750 +36,250 6.23% 7,096,500
2023-01-04 2022-12-30 1.260 5,877,500 +275,000 6.19% 7,405,650
2023-01-03 2022-12-29 1.500 5,602,500 -600,000 5.90% 8,403,750
2022-12-23 2022-12-21 1.360 6,202,500 +750,000 6.53% 8,435,400
2022-12-13 2022-12-09 1.320 5,452,500 +750,000 5.74% 7,197,300
2022-12-12 2022-12-08 1.320 4,702,500 +800,000 4.95% 6,207,300
2022-11-03 2022-11-01 1.080 3,902,500 +3,902,500 4.11% 4,214,700
2022-04-27 2022-04-25 0.892 0 -3,843
2022-04-20 2022-04-14 1.220 3,843 +3,843 0.01% 4,689
2016-08-09 2016-08-05 77.951 0

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