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 | 0.206 | 1,810,000 | +0 | 1.60% | 372,860 |
| 2025-10-13 | 2025-10-09 | 0.207 | 1,810,000 | +0 | 1.60% | 374,670 |
| 2025-10-10 | 2025-10-08 | 0.208 | 1,810,000 | +0 | 1.60% | 376,480 |
| 2025-10-09 | 2025-10-06 | 0.212 | 1,810,000 | +0 | 1.60% | 383,720 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,810,000 | +0 | 1.60% | 448,880 |
| 2025-10-06 | 2025-10-02 | 0.215 | 1,810,000 | +0 | 1.60% | 389,150 |
| 2025-10-03 | 2025-09-30 | 0.215 | 1,810,000 | +0 | 1.60% | 389,150 |
| 2025-10-02 | 2025-09-29 | 0.216 | 1,810,000 | +0 | 1.60% | 390,960 |
| 2025-09-30 | 2025-09-26 | 0.203 | 1,810,000 | +0 | 1.60% | 367,430 |
| 2025-09-29 | 2025-09-25 | 0.203 | 1,810,000 | +0 | 1.60% | 367,430 |
| 2025-09-26 | 2025-09-24 | 0.205 | 1,810,000 | +0 | 1.60% | 371,050 |
| 2025-09-25 | 2025-09-23 | 0.207 | 1,810,000 | +0 | 1.60% | 374,670 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,810,000 | +0 | 1.60% | 410,870 |
| 2025-09-23 | 2025-09-19 | 0.206 | 1,810,000 | +870,000 | 1.60% | 372,860 |
| 2025-09-11 | 2025-09-09 | 0.219 | 940,000 | -1,510,000 | 0.83% | 205,860 |
| 2025-09-10 | 2025-09-08 | 0.228 | 2,450,000 | -160,000 | 2.16% | 558,600 |
| 2025-09-09 | 2025-09-05 | 0.246 | 2,610,000 | -670,000 | 2.30% | 642,060 |
| 2025-09-02 | 2025-08-29 | 0.211 | 3,280,000 | -480,000 | 2.89% | 692,080 |
| 2025-08-25 | 2025-08-21 | 0.250 | 3,760,000 | -400,000 | 3.32% | 940,000 |
| 2025-08-22 | 2025-08-20 | 0.255 | 4,160,000 | +3,520,000 | 3.67% | 1,060,800 |
| 2025-07-17 | 2025-07-15 | 0.295 | 640,000 | -3,740,000 | 0.56% | 188,800 |
| 2025-07-09 | 2025-07-07 | 0.295 | 4,380,000 | -670,000 | 3.86% | 1,292,100 |
| 2025-07-07 | 2025-07-03 | 0.300 | 5,050,000 | -340,000 | 4.45% | 1,515,000 |
| 2025-07-03 | 2025-06-30 | 0.275 | 5,390,000 | +250,000 | 4.75% | 1,482,250 |
| 2025-06-27 | 2025-06-25 | 0.300 | 5,140,000 | +740,000 | 4.53% | 1,542,000 |
| 2025-06-26 | 2025-06-24 | 0.290 | 4,400,000 | +620,000 | 3.88% | 1,276,000 |
| 2025-06-23 | 2025-06-19 | 0.275 | 3,780,000 | +540,000 | 3.33% | 1,039,500 |
| 2025-06-13 | 2025-06-11 | 0.315 | 3,240,000 | +930,000 | 2.86% | 1,020,600 |
| 2025-06-12 | 2025-06-10 | 0.310 | 2,310,000 | +300,000 | 2.04% | 716,100 |
| 2025-06-11 | 2025-06-09 | 0.310 | 2,010,000 | -510,000 | 1.77% | 623,100 |
| 2025-06-10 | 2025-06-06 | 0.310 | 2,520,000 | -450,000 | 2.22% | 781,200 |
| 2025-06-09 | 2025-06-05 | 0.310 | 2,970,000 | -780,000 | 2.62% | 920,700 |
| 2025-06-06 | 2025-06-04 | 0.290 | 3,750,000 | -150,000 | 3.31% | 1,087,500 |
| 2025-06-05 | 2025-06-03 | 0.300 | 3,900,000 | -380,000 | 3.44% | 1,170,000 |
| 2025-05-14 | 2025-05-12 | 0.160 | 4,280,000 | +150,000 | 3.77% | 684,800 |
| 2025-05-12 | 2025-05-08 | 0.160 | 4,130,000 | +320,000 | 3.64% | 660,800 |
| 2025-05-09 | 2025-05-07 | 0.163 | 3,810,000 | +320,000 | 3.36% | 621,030 |
| 2025-05-06 | 2025-04-30 | 0.159 | 3,490,000 | +330,000 | 3.08% | 554,910 |
| 2025-04-10 | 2025-04-08 | 0.177 | 3,160,000 | +580,000 | 2.79% | 559,320 |
| 2025-03-27 | 2025-03-25 | 0.176 | 2,580,000 | +930,000 | 2.27% | 454,080 |
| 2024-08-02 | 2024-07-31 | 0.280 | 1,650,000 | +1,650,000 | 1.45% | 462,000 |
| 2023-03-23 | 2023-03-21 | 5.200 | 0 | -2,750 | ||
| 2023-03-22 | 2023-03-20 | 5.200 | 2,750 | +2,750 | 0.00% | 14,300 |
| 2023-03-20 | 2023-03-16 | 3.000 | 0 | -236,500 | ||
| 2023-03-17 | 2023-03-15 | 2.720 | 236,500 | -151,750 | 0.25% | 643,280 |
| 2023-03-16 | 2023-03-14 | 2.340 | 388,250 | +263,750 | 0.41% | 908,505 |
| 2023-03-15 | 2023-03-13 | 2.360 | 124,500 | +89,000 | 0.13% | 293,820 |
| 2023-03-08 | 2023-03-06 | 1.020 | 35,500 | +35,500 | 0.04% | 36,210 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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