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 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-13 | 2025-10-09 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-10-09 | 2025-10-06 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-08 | 2025-10-03 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-10-06 | 2025-10-02 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-10-02 | 2025-09-29 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-30 | 2025-09-26 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-09-29 | 2025-09-25 | 0.202 | 20,000 | +0 | 0.00% | 4,040 |
| 2025-09-26 | 2025-09-24 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-25 | 2025-09-23 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-24 | 2025-09-22 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-09-23 | 2025-09-19 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-22 | 2025-09-18 | 0.205 | 20,000 | +10,000 | 0.00% | 4,100 |
| 2025-07-21 | 2025-07-17 | 0.205 | 10,000 | +10,000 | 0.00% | 2,050 |
| 2025-07-17 | 2025-07-15 | 0.218 | 0 | -40,000 | ||
| 2025-07-09 | 2025-07-07 | 0.185 | 40,000 | -30,000 | 0.00% | 7,400 |
| 2025-06-24 | 2025-06-20 | 0.238 | 70,000 | +10,000 | 0.00% | 16,660 |
| 2025-06-23 | 2025-06-19 | 0.243 | 60,000 | +10,000 | 0.00% | 14,580 |
| 2025-06-20 | 2025-06-18 | 0.250 | 50,000 | -10,000 | 0.00% | 12,500 |
| 2025-06-19 | 2025-06-17 | 0.234 | 60,000 | -10,000 | 0.00% | 14,040 |
| 2025-06-04 | 2025-06-02 | 0.250 | 70,000 | +10,000 | 0.00% | 17,500 |
| 2025-06-03 | 2025-05-30 | 0.265 | 60,000 | -20,000 | 0.00% | 15,900 |
| 2025-05-15 | 2025-05-13 | 0.205 | 80,000 | +20,000 | 0.00% | 16,400 |
| 2025-05-13 | 2025-05-09 | 0.206 | 60,000 | -10,000 | 0.00% | 12,360 |
| 2025-05-12 | 2025-05-08 | 0.207 | 70,000 | -10,000 | 0.00% | 14,490 |
| 2025-03-31 | 2025-03-27 | 0.213 | 80,000 | +10,000 | 0.00% | 17,040 |
| 2025-03-28 | 2025-03-26 | 0.212 | 70,000 | +10,000 | 0.00% | 14,840 |
| 2025-03-26 | 2025-03-24 | 0.218 | 60,000 | +10,000 | 0.00% | 13,080 |
| 2025-03-25 | 2025-03-21 | 0.221 | 50,000 | +10,000 | 0.00% | 11,050 |
| 2025-03-24 | 2025-03-20 | 0.233 | 40,000 | -20,000 | 0.00% | 9,320 |
| 2025-03-21 | 2025-03-19 | 0.217 | 60,000 | +10,000 | 0.00% | 13,020 |
| 2025-03-20 | 2025-03-18 | 0.203 | 50,000 | +10,000 | 0.00% | 10,150 |
| 2025-03-18 | 2025-03-14 | 0.204 | 40,000 | +10,000 | 0.00% | 8,160 |
| 2025-02-28 | 2025-02-26 | 0.205 | 30,000 | +10,000 | 0.00% | 6,150 |
| 2025-02-26 | 2025-02-24 | 0.209 | 20,000 | -20,000 | 0.00% | 4,180 |
| 2025-01-13 | 2025-01-09 | 0.209 | 40,000 | -10,000 | 0.00% | 8,360 |
| 2024-12-30 | 2024-12-24 | 0.207 | 50,000 | +10,000 | 0.00% | 10,350 |
| 2024-12-12 | 2024-12-10 | 0.210 | 40,000 | +20,000 | 0.00% | 8,400 |
| 2024-12-09 | 2024-12-05 | 0.214 | 20,000 | -10,000 | 0.00% | 4,280 |
| 2024-12-05 | 2024-12-03 | 0.221 | 30,000 | +10,000 | 0.00% | 6,630 |
| 2024-12-03 | 2024-11-29 | 0.225 | 20,000 | +10,000 | 0.00% | 4,500 |
| 2024-12-02 | 2024-11-28 | 0.224 | 10,000 | +10,000 | 0.00% | 2,240 |
| 2019-10-15 | 2019-10-11 | 2.705 | 0 | -6,507 | ||
| 2019-09-30 | 2019-09-26 | 2.613 | 6,507 | +6,507 | 0.00% | 17,001 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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