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: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 465,000 +0 0.21% 325,500
2025-10-13 2025-10-09 0.690 465,000 +0 0.21% 320,850
2025-10-10 2025-10-08 0.710 465,000 +0 0.21% 330,150
2025-10-09 2025-10-06 0.670 465,000 +0 0.21% 311,550
2025-10-08 2025-10-03 0.670 465,000 +0 0.21% 311,550
2025-10-06 2025-10-02 0.670 465,000 +0 0.21% 311,550
2025-10-03 2025-09-30 0.700 465,000 +0 0.21% 325,500
2025-10-02 2025-09-29 0.720 465,000 +0 0.21% 334,800
2025-09-30 2025-09-26 0.720 465,000 -160,000 0.21% 334,800
2025-07-25 2025-07-23 1.190 625,000 +1,000 0.28% 743,750
2025-07-24 2025-07-22 1.630 624,000 +4,000 0.28% 1,017,120
2025-07-22 2025-07-18 2.130 620,000 +1,000 0.28% 1,320,600
2025-07-21 2025-07-17 2.200 619,000 +1,000 0.28% 1,361,800
2025-06-02 2025-05-29 2.228 618,000 +5,117 0.28% 1,377,184
2025-05-26 2025-05-22 2.228 612,883 +992 0.28% 1,365,781
2025-05-23 2025-05-21 2.168 611,891 +992 0.27% 1,326,550
2025-05-22 2025-05-20 2.107 610,899 +992 0.27% 1,287,440
2025-05-12 2025-05-08 2.027 609,907 +7,933 0.27% 1,236,149
2025-05-07 2025-05-02 2.027 601,974 +1,984 0.27% 1,220,071
2025-02-27 2025-02-25 2.279 599,990 +5,950 0.27% 1,367,299
2025-01-17 2025-01-15 2.622 594,040 -30,743 0.27% 1,557,400
2024-07-09 2024-07-05 3.277 624,783 +150,741 0.28% 2,047,499
2024-06-03 2024-05-30 3.470 474,042 +1,525 0.21% 1,644,831
2024-03-01 2024-02-28 3.672 472,517 -18,782 0.21% 1,735,139
2023-11-23 2023-11-21 4.127 491,299 -24,714 0.22% 2,027,759
2023-11-22 2023-11-20 4.097 516,013 +24,714 0.23% 2,114,102
2023-10-18 2023-10-16 4.016 491,299 -30,645 0.22% 1,973,089
2023-10-17 2023-10-13 4.006 521,944 +30,645 0.24% 2,090,881
2023-10-12 2023-10-10 3.976 491,299 -29,656 0.22% 1,953,209
2023-10-11 2023-10-09 3.996 520,955 +29,656 0.23% 2,081,649
2023-10-06 2023-10-04 3.682 491,299 -41,519 0.22% 1,809,079
2023-10-05 2023-10-03 3.682 532,818 +46,461 0.24% 1,961,962
2023-09-19 2023-09-15 3.794 486,357 -29,656 0.22% 1,845,001
2023-09-18 2023-09-14 3.925 516,013 +31,633 0.23% 2,025,362
2023-09-12 2023-09-07 3.794 484,380 -36,575 0.22% 1,837,502
2023-09-11 2023-09-06 3.713 520,955 +37,564 0.23% 1,934,089
2023-09-07 2023-09-05 3.692 483,391 -35,587 0.22% 1,784,850
2023-09-06 2023-09-04 3.642 518,978 +34,598 0.23% 1,890,000
2023-09-04 2023-08-30 3.611 484,380 -36,575 0.22% 1,749,302
2023-05-31 2023-05-29 3.924 520,955 +7,906 0.23% 2,044,162
2023-05-24 2023-05-22 4.622 513,049 -133,373 0.23% 2,371,500
2023-02-14 2023-02-10 4.735 646,422 -29,206 0.30% 3,061,038
2023-01-05 2023-01-03 5.341 675,628 -49,650 0.31% 3,608,799
2022-12-02 2022-11-30 4.232 725,278 -24,338 0.33% 3,069,400
2022-12-01 2022-11-29 4.211 749,616 +24,338 0.34% 3,156,999
2022-11-17 2022-11-15 4.407 725,278 -52,571 0.33% 3,196,050
2022-11-14 2022-11-10 4.232 777,849 +159,659 0.36% 3,291,882
2022-10-17 2022-10-13 4.232 618,190 +973 0.28% 2,616,200
2022-10-10 2022-10-06 4.581 617,217 -4,548,321 0.28% 2,827,642
2022-10-07 2022-10-05 4.571 5,165,538 -6,873,566 2.36% 23,611,702
2022-09-19 2022-09-15 4.294 12,039,104 -354,364 5.51% 51,691,860
2022-09-07 2022-09-05 4.366 12,393,468 -44,783 5.67% 54,104,513
2022-06-06 2022-06-01 4.854 12,438,251 +171,855 5.69% 60,372,516
2022-05-31 2022-05-27 4.448 12,266,396 -9,601 5.69% 54,555,545
2022-04-19 2022-04-13 4.000 12,275,997 -9,600 5.70% 49,100,062
2022-03-31 2022-03-29 4.187 12,285,597 +11,521 5.70% 51,441,824
2022-03-30 2022-03-28 4.083 12,274,076 +2,880 5.70% 50,115,136
2022-03-29 2022-03-25 4.083 12,271,196 +14,401 5.69% 50,103,377
2022-03-23 2022-03-21 4.177 12,256,795 +16,321 5.69% 51,193,560
2022-02-28 2022-02-24 4.479 12,240,474 +11,521 5.68% 54,822,739
2022-02-15 2022-02-11 4.760 12,228,953 +69,126 5.67% 58,210,257
2022-02-14 2022-02-10 4.781 12,159,827 -8,641 5.64% 58,134,524
2022-01-18 2022-01-14 4.739 12,168,468 -14,401 5.65% 57,668,857
2022-01-10 2022-01-06 4.937 12,182,869 -4,801 5.65% 60,148,106
2022-01-06 2022-01-04 5.239 12,187,670 -9,600 5.66% 63,853,207
2022-01-04 2021-12-31 5.677 12,197,270 +15,361 5.66% 69,239,381
2021-12-22 2021-12-20 5.208 12,181,909 +24,962 5.65% 63,442,370
2021-12-21 2021-12-17 5.208 12,156,947 +17,281 5.64% 63,312,369
2021-12-16 2021-12-14 4.666 12,139,666 -2,880 5.63% 56,647,245
2021-12-15 2021-12-13 4.500 12,142,546 +14,401 5.63% 54,637,088
2021-12-13 2021-12-09 4.416 12,128,145 -158,412 5.63% 53,561,691
2021-11-30 2021-11-26 4.479 12,286,557 -3,971,838 5.70% 55,029,136
2021-11-29 2021-11-25 4.395 16,258,395 -1,920 7.54% 71,463,480
2021-11-24 2021-11-22 4.416 16,260,315 -4,801 7.55% 71,810,649
2021-11-22 2021-11-18 4.479 16,265,116 -4,800 7.55% 72,848,340
2021-11-09 2021-11-05 4.864 16,269,916 -3,840 7.55% 79,140,034
2021-11-08 2021-11-04 4.906 16,273,756 -4,801 7.55% 79,836,731
2021-10-28 2021-10-26 4.885 16,278,557 +4,801 7.55% 79,521,175
2021-10-27 2021-10-25 4.895 16,273,756 +9,600 7.55% 79,667,226
2021-10-26 2021-10-22 4.979 16,264,156 +14,402 7.55% 80,975,468
2021-10-22 2021-10-20 5.020 16,249,754 -19,202 7.54% 81,580,783
2021-10-21 2021-10-19 4.968 16,268,956 +28,802 7.55% 80,829,912
2021-10-20 2021-10-18 4.843 16,240,154 +50,884 7.54% 78,656,956
2021-10-19 2021-10-15 4.687 16,189,270 +12,481 7.51% 75,881,135
2021-10-18 2021-10-12 4.364 16,176,789 +23,042 7.51% 70,599,298
2021-10-07 2021-10-05 4.166 16,153,747 -13,441 7.50% 67,301,897
2021-10-05 2021-09-30 4.343 16,167,188 -2,212,977 7.50% 70,220,608
2021-09-29 2021-09-27 4.375 18,380,165 +5,933,275 8.53% 80,406,792
2021-09-28 2021-09-24 4.208 12,446,890 -53,765 5.78% 52,376,474
2021-09-16 2021-09-14 4.323 12,500,655 +53,765 5.80% 54,034,969
2021-09-03 2021-09-01 4.385 12,446,890 -13,441 5.78% 54,580,434
2021-08-31 2021-08-27 4.635 12,460,331 -182,415 5.78% 57,754,208
2021-08-30 2021-08-26 4.770 12,642,746 -1,425,714 5.87% 60,311,611
2021-08-24 2021-08-20 4.812 14,068,460 +2,381,951 6.53% 67,699,050
2021-08-02 2021-07-29 4.989 11,686,509 -3,927,675 5.42% 58,306,148
2021-07-29 2021-07-27 4.698 15,614,184 -50,884 7.25% 73,348,270
2021-07-28 2021-07-26 4.656 15,665,068 +245,780 7.27% 72,934,641
2021-07-27 2021-07-23 4.291 15,419,288 +883,271 7.16% 66,169,153
2021-07-23 2021-07-21 3.989 14,536,017 -1,440,115 6.75% 57,988,014
2021-07-22 2021-07-20 3.989 15,976,132 -1,918,234 7.41% 63,733,014
2021-07-20 2021-07-16 3.916 17,894,366 -1,274,022 8.30% 70,080,663
2021-07-09 2021-07-07 3.854 19,168,388 -37,443 8.89% 73,872,255
2021-07-08 2021-07-06 3.906 19,205,831 -168,013 8.91% 75,016,779
2021-07-06 2021-07-02 3.916 19,373,844 -13,441 8.99% 75,874,822
2021-06-29 2021-06-25 4.114 19,387,285 -12,288,983 9.00% 79,764,221
2021-06-24 2021-06-22 4.146 31,676,268 +12,288,983 14.70% 131,314,027
2021-06-11 2021-06-09 4.239 19,387,285 -48,004 9.00% 82,187,438
2021-06-03 2021-06-01 4.395 19,435,289 -6,721 9.02% 85,427,460
2021-06-02 2021-05-31 4.375 19,442,010 -10,560 9.02% 85,051,993
2021-05-28 2021-05-26 4.343 19,452,570 -74,886 9.03% 84,490,345
2021-05-27 2021-05-25 4.385 19,527,456 -49,924 9.06% 85,629,184
2021-05-26 2021-05-24 4.323 19,577,380 -144,012 9.08% 84,624,615
2021-05-25 2021-05-21 4.406 19,721,392 -76,806 9.15% 86,890,435
2021-05-24 2021-05-20 4.406 19,798,198 -91,207 9.19% 87,228,835
2021-05-21 2021-05-18 4.843 19,889,405 -121,930 9.23% 96,331,602
2021-05-17 2021-05-13 4.552 20,011,335 -1,920 9.29% 91,085,981
2021-05-14 2021-05-12 4.364 20,013,255 -1,920 9.29% 87,342,535
2021-05-11 2021-05-07 4.135 20,015,175 -14,402 9.29% 82,764,470
2021-05-10 2021-05-06 4.104 20,029,577 -17,281 9.29% 82,198,149
2021-05-04 2021-04-30 4.177 20,046,858 +456,997 9.30% 83,730,701
2021-05-03 2021-04-29 4.073 19,589,861 +425,314 9.09% 79,781,492
2021-04-27 2021-04-23 4.146 19,164,547 +436,835 8.89% 79,446,665
2021-04-26 2021-04-22 4.187 18,727,712 +4,800 8.69% 78,416,023
2021-04-23 2021-04-21 4.218 18,722,912 +16,321 8.69% 78,980,969
2021-04-22 2021-04-20 4.208 18,706,591 +10,561 8.68% 78,717,276
2021-04-21 2021-04-19 4.260 18,696,030 +23,042 8.68% 79,646,509
2021-04-19 2021-04-15 4.125 18,672,988 +4,800 8.67% 77,019,917
2021-04-15 2021-04-13 4.146 18,668,188 +960 8.66% 77,389,008
2021-04-09 2021-04-07 4.073 18,667,228 +960 8.66% 76,023,985
2021-04-08 2021-04-01 4.093 18,666,268 +28,803 8.66% 76,408,925
2021-04-07 2021-03-31 4.125 18,637,465 +3,840 8.65% 76,873,396
2021-03-31 2021-03-29 4.146 18,633,625 +1,920 8.65% 77,245,727
2021-03-30 2021-03-26 4.031 18,631,705 +4,801 8.65% 75,103,055
2021-03-29 2021-03-25 4.135 18,626,904 +5,760 8.64% 77,023,850
2021-03-26 2021-03-24 4.156 18,621,144 +2,880 8.64% 77,387,941
2021-03-22 2021-03-18 4.260 18,618,264 +180,495 8.64% 79,315,220
2021-03-19 2021-03-17 4.104 18,437,769 +1,308,584 8.56% 75,665,626
2021-03-11 2021-03-09 4.021 17,129,185 +256,341 7.95% 68,868,091
2021-03-05 2021-03-03 4.031 16,872,844 -8,641 7.83% 68,013,214
2021-03-03 2021-03-01 4.000 16,881,485 +82,567 7.83% 67,520,541
2021-03-02 2021-02-26 4.010 16,798,918 +43,203 7.80% 67,365,274
2021-03-01 2021-02-25 3.958 16,755,715 -549,164 7.78% 66,319,402
2021-02-26 2021-02-24 4.010 17,304,879 +960 8.03% 69,394,226
2021-02-24 2021-02-22 4.323 17,303,919 +144,012 8.03% 74,797,419
2021-02-05 2021-02-03 4.218 17,159,907 -4,801 7.96% 72,387,569
2021-01-25 2021-01-21 4.052 17,164,708 -28,802 7.97% 69,547,266
2021-01-22 2021-01-20 4.073 17,193,510 -320,665 7.98% 70,022,134
2021-01-21 2021-01-19 4.041 17,514,175 -153,613 8.13% 70,780,797
2021-01-13 2021-01-11 4.093 17,667,788 -3,840 8.20% 72,321,724
2021-01-11 2021-01-07 4.260 17,671,628 +22,082 8.20% 75,282,478
2021-01-08 2021-01-06 4.270 17,649,546 +17,281 8.19% 75,372,242
2021-01-07 2021-01-05 4.333 17,632,265 +2,880 8.18% 76,400,372
2021-01-05 2020-12-31 4.354 17,629,385 +13,441 8.18% 76,755,143
2020-12-30 2020-12-28 3.948 17,615,944 +44,164 8.17% 69,540,718
2020-12-28 2020-12-22 4.114 17,571,780 +2,960,877 8.15% 72,294,772
2020-12-23 2020-12-21 4.114 14,610,903 +3,902,712 6.78% 60,112,971
2020-12-21 2020-12-17 4.114 10,708,191 +1,920 4.97% 44,056,221
2020-12-18 2020-12-16 4.114 10,706,271 +26,882 4.97% 44,048,322
2020-12-17 2020-12-15 4.062 10,679,389 +44,164 4.96% 43,381,549
2020-12-16 2020-12-14 4.073 10,635,225 +334,106 4.94% 43,312,922
2020-12-15 2020-12-11 4.062 10,301,119 +209,297 4.78% 41,844,950
2020-12-14 2020-12-10 4.093 10,091,822 +209,297 4.68% 41,310,093
2020-12-11 2020-12-09 4.093 9,882,525 +25,922 4.59% 40,453,352
2020-12-10 2020-12-08 4.114 9,856,603 +57,604 4.57% 40,552,572
2020-12-09 2020-12-07 4.166 9,798,999 +44,164 4.55% 40,825,898
2020-12-08 2020-12-04 4.166 9,754,835 +52,804 4.53% 40,641,896
2020-12-07 2020-12-03 4.104 9,702,031 +29,763 4.50% 39,815,568
2020-12-04 2020-12-02 4.093 9,672,268 +106,568 4.49% 39,592,681
2020-12-03 2020-12-01 4.010 9,565,700 +48,004 4.44% 38,359,375
2020-11-30 2020-11-26 4.073 9,517,696 +50,884 4.42% 38,761,683
2020-11-27 2020-11-25 4.073 9,466,812 +41,283 4.39% 38,554,453
2020-11-26 2020-11-24 4.114 9,425,529 +432,035 4.37% 38,779,024
2020-11-25 2020-11-23 4.135 8,993,494 +1,118,489 4.17% 37,188,871
2020-11-24 2020-11-20 4.156 7,875,005 +5,761 3.65% 32,727,872
2020-11-23 2020-11-19 4.156 7,869,244 +15,361 3.65% 32,703,930
2020-11-19 2020-11-17 4.146 7,853,883 +4,800 3.64% 32,558,286
2020-11-18 2020-11-16 4.146 7,849,083 +215,058 3.64% 32,538,388
2020-11-16 2020-11-12 4.135 7,634,025 +495,399 3.54% 31,567,350
2020-11-13 2020-11-11 4.166 7,138,626 +76,806 3.31% 29,741,897
2020-11-12 2020-11-10 4.156 7,061,820 +398,432 3.28% 29,348,343
2020-11-04 2020-11-02 4.156 6,663,388 -8,641 3.09% 27,690,946
2020-11-03 2020-10-30 4.166 6,672,029 +33,074 3.10% 27,796,696
2020-10-30 2020-10-28 4.145 6,638,955 +716,488 3.10% 27,519,915
2020-10-28 2020-10-23 4.187 5,922,467 +238,829 2.76% 24,797,895
2020-10-07 2020-10-05 4.407 5,683,638 -267,489 2.65% 25,047,287
2020-10-06 2020-09-30 4.313 5,951,127 -764,254 2.78% 25,665,434
2020-06-01 2020-05-28 4.423 6,715,381 +72,788 3.13% 29,705,176
2019-09-23 2019-09-19 3.175 6,642,593 +6,642,593 3.13% 21,088,423
2019-09-05 2019-09-03 3.270 0 -32,129
2019-09-04 2019-09-02 3.259 32,129 +32,129 0.02% 104,721
2019-08-02 2019-07-31 3.322 0 -41,318
2019-08-01 2019-07-30 3.322 41,318 -3,438,076 0.02% 137,251
2019-07-24 2019-07-22 3.333 3,479,394 -39,481 1.69% 11,595,791
2019-07-23 2019-07-19 3.453 3,518,875 +39,481 1.71% 12,148,942
2019-03-15 2019-03-13 4.422 3,479,394 -9,182 1.69% 15,385,265
2019-01-30 2019-01-28 4.139 3,488,576 +9,182 1.69% 14,438,003
2019-01-16 2019-01-14 5.729 3,479,394 +724,874 1.69% 19,932,634
2019-01-14 2019-01-10 5.674 2,754,520 -3,522,572 1.34% 15,630,001
2019-01-11 2019-01-09 5.663 6,277,092 -3,522,572 3.05% 35,549,801
2019-01-10 2019-01-08 5.653 9,799,664 +2,454,278 4.75% 55,392,872
2019-01-03 2018-12-31 5.598 7,345,386 -30,300 3.56% 41,119,998
2019-01-02 2018-12-27 5.816 7,375,686 +30,300 3.58% 42,896,219
2018-12-11 2018-12-07 5.957 7,345,386 +7,345,386 3.56% 43,759,998
2016-12-23 2016-12-21 3.474 0

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