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 | 9.100 | 33,000 | +0 | 0.00% | 300,300 |
| 2025-10-13 | 2025-10-09 | 9.330 | 33,000 | +0 | 0.00% | 307,890 |
| 2025-10-10 | 2025-10-08 | 8.960 | 33,000 | +0 | 0.00% | 295,680 |
| 2025-10-09 | 2025-10-06 | 8.930 | 33,000 | +0 | 0.00% | 294,690 |
| 2025-10-08 | 2025-10-03 | 9.060 | 33,000 | +0 | 0.00% | 298,980 |
| 2025-10-06 | 2025-10-02 | 9.160 | 33,000 | +0 | 0.00% | 302,280 |
| 2025-10-03 | 2025-09-30 | 9.270 | 33,000 | +0 | 0.00% | 305,910 |
| 2025-10-02 | 2025-09-29 | 8.900 | 33,000 | +0 | 0.00% | 293,700 |
| 2025-09-30 | 2025-09-26 | 8.670 | 33,000 | +0 | 0.00% | 286,110 |
| 2025-09-29 | 2025-09-25 | 9.060 | 33,000 | +0 | 0.00% | 298,980 |
| 2025-09-26 | 2025-09-24 | 8.990 | 33,000 | +0 | 0.00% | 296,670 |
| 2025-09-25 | 2025-09-23 | 9.020 | 33,000 | +0 | 0.00% | 297,660 |
| 2025-09-24 | 2025-09-22 | 9.330 | 33,000 | +0 | 0.00% | 307,890 |
| 2025-09-23 | 2025-09-19 | 9.280 | 33,000 | +0 | 0.00% | 306,240 |
| 2025-09-22 | 2025-09-18 | 9.570 | 33,000 | +0 | 0.00% | 315,810 |
| 2025-09-19 | 2025-09-17 | 9.400 | 33,000 | +0 | 0.00% | 310,200 |
| 2025-09-18 | 2025-09-16 | 9.160 | 33,000 | +0 | 0.00% | 302,280 |
| 2025-09-17 | 2025-09-15 | 9.560 | 33,000 | +0 | 0.00% | 315,480 |
| 2025-09-16 | 2025-09-12 | 9.650 | 33,000 | +0 | 0.00% | 318,450 |
| 2025-09-15 | 2025-09-11 | 9.255 | 33,000 | +0 | 0.00% | 305,422 |
| 2025-09-12 | 2025-09-10 | 9.074 | 33,000 | +161 | 0.00% | 299,453 |
| 2025-09-11 | 2025-09-09 | 9.185 | 32,839 | +0 | 0.00% | 301,622 |
| 2025-09-10 | 2025-09-08 | 9.235 | 32,839 | +0 | 0.00% | 303,272 |
| 2025-09-09 | 2025-09-05 | 9.818 | 32,839 | +0 | 0.00% | 322,412 |
| 2025-09-08 | 2025-09-04 | 9.828 | 32,839 | +0 | 0.00% | 322,742 |
| 2025-09-05 | 2025-09-03 | 10.170 | 32,839 | +0 | 0.00% | 333,962 |
| 2025-09-04 | 2025-09-02 | 10.049 | 32,839 | +0 | 0.00% | 330,002 |
| 2025-09-03 | 2025-09-01 | 10.230 | 32,839 | +29,854 | 0.00% | 335,942 |
| 2025-08-01 | 2025-07-30 | 10.933 | 2,985 | -995 | 0.00% | 32,636 |
| 2025-07-23 | 2025-07-21 | 11.235 | 3,980 | +995 | 0.00% | 44,715 |
| 2025-06-26 | 2025-06-24 | 8.331 | 2,985 | -9,951 | 0.00% | 24,867 |
| 2025-06-19 | 2025-06-17 | 7.688 | 12,936 | +9,951 | 0.00% | 99,446 |
| 2025-06-12 | 2025-06-10 | 7.456 | 2,985 | -39,805 | 0.00% | 22,257 |
| 2025-06-09 | 2025-06-05 | 6.698 | 42,790 | +358 | 0.00% | 286,628 |
| 2025-06-05 | 2025-06-03 | 6.668 | 42,432 | +19,736 | 0.00% | 282,940 |
| 2025-06-02 | 2025-05-29 | 6.790 | 22,696 | -19,736 | 0.00% | 154,099 |
| 2025-05-30 | 2025-05-28 | 6.445 | 42,432 | +9,868 | 0.00% | 273,480 |
| 2025-05-26 | 2025-05-22 | 6.668 | 32,564 | +29,604 | 0.00% | 217,139 |
| 2025-05-23 | 2025-05-21 | 7.114 | 2,960 | -29,604 | 0.00% | 21,057 |
| 2025-05-22 | 2025-05-20 | 5.979 | 32,564 | +19,736 | 0.00% | 194,699 |
| 2025-05-19 | 2025-05-15 | 5.999 | 12,828 | +9,868 | 0.00% | 76,958 |
| 2025-03-18 | 2025-03-14 | 6.080 | 2,960 | -10,855 | 0.00% | 17,998 |
| 2025-03-14 | 2025-03-12 | 5.868 | 13,815 | +10,855 | 0.00% | 81,060 |
| 2025-02-13 | 2025-02-11 | 4.760 | 2,960 | +67 | 0.00% | 14,091 |
| 2024-06-07 | 2024-06-05 | 3.012 | 2,893 | +34 | 0.00% | 8,713 |
| 2023-06-05 | 2023-06-01 | 2.066 | 2,859 | +28 | 0.00% | 5,908 |
| 2023-03-27 | 2023-03-23 | 2.797 | 2,831 | -16,515 | 0.00% | 7,920 |
| 2023-03-14 | 2023-03-10 | 2.956 | 19,346 | +16,515 | 0.00% | 57,195 |
| 2023-02-23 | 2023-02-21 | 2.607 | 2,831 | -5,191 | 0.00% | 7,380 |
| 2023-02-21 | 2023-02-17 | 2.193 | 8,022 | +5,191 | 0.00% | 17,596 |
| 2023-02-20 | 2023-02-16 | 2.448 | 2,831 | -5,191 | 0.00% | 6,930 |
| 2023-02-15 | 2023-02-13 | 2.511 | 8,022 | +5,663 | 0.00% | 20,146 |
| 2023-02-14 | 2023-02-10 | 2.670 | 2,359 | -4,247 | 0.00% | 6,299 |
| 2023-02-09 | 2023-02-07 | 2.967 | 6,606 | +4,247 | 0.00% | 19,600 |
| 2023-02-06 | 2023-02-02 | 2.596 | 2,359 | -6,606 | 0.00% | 6,124 |
| 2022-09-19 | 2022-09-15 | 1.049 | 8,965 | -472 | 0.00% | 9,405 |
| 2022-06-20 | 2022-06-16 | 1.261 | 9,437 | +472 | 0.00% | 11,900 |
| 2021-11-12 | 2021-11-10 | 1.897 | 8,965 | +6,606 | 0.00% | 17,005 |
| 2021-11-05 | 2021-11-03 | 2.003 | 2,359 | -5,663 | 0.00% | 4,724 |
| 2021-07-22 | 2021-07-20 | 1.536 | 8,022 | +1,888 | 0.00% | 12,326 |
| 2021-07-12 | 2021-07-08 | 1.727 | 6,134 | +3,775 | 0.00% | 10,595 |
| 2021-04-23 | 2021-04-21 | 2.670 | 2,359 | +2,359 | 0.00% | 6,299 |
| 2021-04-20 | 2021-04-16 | 2.925 | 0 | -13,212 | ||
| 2021-04-19 | 2021-04-15 | 2.978 | 13,212 | -944 | 0.00% | 39,340 |
| 2021-04-16 | 2021-04-14 | 3.211 | 14,156 | +14,156 | 0.00% | 45,451 |
| 2021-04-14 | 2021-04-12 | 3.094 | 0 | -1,887 | ||
| 2021-04-09 | 2021-04-07 | 2.819 | 1,887 | -2,832 | 0.00% | 5,319 |
| 2021-03-25 | 2021-03-23 | 2.935 | 4,719 | +4,719 | 0.00% | 13,851 |
| 2021-03-15 | 2021-03-11 | 2.819 | 0 | -16,043 | ||
| 2021-03-12 | 2021-03-10 | 2.850 | 16,043 | -14,628 | 0.00% | 45,730 |
| 2021-03-11 | 2021-03-09 | 2.882 | 30,671 | +5,191 | 0.00% | 88,401 |
| 2021-03-10 | 2021-03-08 | 2.692 | 25,480 | +25,480 | 0.00% | 68,580 |
| 2021-02-24 | 2021-02-22 | 4.133 | 0 | -472 | ||
| 2021-02-23 | 2021-02-19 | 3.974 | 472 | -3,775 | 0.00% | 1,876 |
| 2021-02-22 | 2021-02-18 | 4.217 | 4,247 | +472 | 0.00% | 17,911 |
| 2021-02-17 | 2021-02-11 | 3.433 | 3,775 | +3,775 | 0.00% | 12,961 |
| 2020-09-11 | 2020-09-09 | 1.695 | 0 | -8,965 | ||
| 2020-09-03 | 2020-09-01 | 1.950 | 8,965 | +3,775 | 0.00% | 17,480 |
| 2020-08-31 | 2020-08-27 | 1.801 | 5,190 | +5,190 | 0.00% | 9,349 |
| 2020-05-07 | 2020-05-05 | 1.484 | 0 | -8,493 | ||
| 2020-05-04 | 2020-04-28 | 1.494 | 8,493 | +8,493 | 0.00% | 12,689 |
| 2017-03-30 | 2017-03-28 | 13.818 | 0 | -4,719 | ||
| 2017-03-23 | 2017-03-21 | 15.471 | 4,719 | -17,930 | 0.00% | 73,007 |
| 2017-03-22 | 2017-03-20 | 16.933 | 22,649 | +8,493 | 0.00% | 383,520 |
| 2017-01-25 | 2017-01-23 | 9.823 | 14,156 | +4,719 | 0.00% | 139,054 |
| 2016-12-20 | 2016-12-16 | 9.060 | 9,437 | +4,247 | 0.00% | 85,499 |
| 2016-12-19 | 2016-12-15 | 9.007 | 5,190 | 0.00% | 46,746 |
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