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 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-10-13 | 2025-10-09 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-10-10 | 2025-10-08 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-10-09 | 2025-10-06 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-10-08 | 2025-10-03 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-10-06 | 2025-10-02 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-10-03 | 2025-09-30 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-10-02 | 2025-09-29 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-30 | 2025-09-26 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-29 | 2025-09-25 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-26 | 2025-09-24 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-25 | 2025-09-23 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-24 | 2025-09-22 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-23 | 2025-09-19 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-22 | 2025-09-18 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-19 | 2025-09-17 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-18 | 2025-09-16 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-17 | 2025-09-15 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-16 | 2025-09-12 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-15 | 2025-09-11 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-12 | 2025-09-10 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-11 | 2025-09-09 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-10 | 2025-09-08 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-09 | 2025-09-05 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-08 | 2025-09-04 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-05 | 2025-09-03 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-04 | 2025-09-02 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-03 | 2025-09-01 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-02 | 2025-08-29 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-09-01 | 2025-08-28 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-29 | 2025-08-27 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-28 | 2025-08-26 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-27 | 2025-08-25 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-26 | 2025-08-22 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-25 | 2025-08-21 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-22 | 2025-08-20 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-21 | 2025-08-19 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-20 | 2025-08-18 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-19 | 2025-08-15 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-18 | 2025-08-14 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-15 | 2025-08-13 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-14 | 2025-08-12 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-13 | 2025-08-11 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-12 | 2025-08-08 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-11 | 2025-08-07 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-08 | 2025-08-06 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-07 | 2025-08-05 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-06 | 2025-08-04 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-05 | 2025-08-01 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-04 | 2025-07-31 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-08-01 | 2025-07-30 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-31 | 2025-07-29 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-30 | 2025-07-28 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-29 | 2025-07-25 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-28 | 2025-07-24 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-25 | 2025-07-23 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-24 | 2025-07-22 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-23 | 2025-07-21 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-22 | 2025-07-18 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-21 | 2025-07-17 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-18 | 2025-07-16 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-17 | 2025-07-15 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-16 | 2025-07-14 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-15 | 2025-07-11 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-14 | 2025-07-10 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-11 | 2025-07-09 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-10 | 2025-07-08 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-09 | 2025-07-07 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-08 | 2025-07-04 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-07 | 2025-07-03 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-04 | 2025-07-02 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-03 | 2025-06-30 | 0.039 | 108,582,500 | +0 | 8.39% | 4,234,718 |
| 2025-07-02 | 2025-06-27 | 0.041 | 108,582,500 | +0 | 8.39% | 4,451,882 |
| 2025-06-30 | 2025-06-26 | 0.040 | 108,582,500 | +0 | 8.39% | 4,343,300 |
| 2025-06-27 | 2025-06-25 | 0.043 | 108,582,500 | +0 | 8.39% | 4,669,048 |
| 2025-06-26 | 2025-06-24 | 0.045 | 108,582,500 | +0 | 8.39% | 4,886,212 |
| 2025-06-25 | 2025-06-23 | 0.046 | 108,582,500 | +0 | 8.39% | 4,994,795 |
| 2025-06-24 | 2025-06-20 | 0.050 | 108,582,500 | -5,755,000 | 8.39% | 5,429,125 |
| 2025-06-19 | 2025-06-17 | 0.055 | 114,337,500 | -12,285,000 | 8.84% | 6,288,562 |
| 2025-06-17 | 2025-06-13 | 0.054 | 126,622,500 | +1,107,500 | 9.79% | 6,837,615 |
| 2025-06-05 | 2025-06-03 | 0.033 | 125,515,000 | +10,000 | 9.70% | 4,141,995 |
| 2025-04-24 | 2025-04-22 | 0.047 | 125,505,000 | -280,000 | 9.70% | 5,898,735 |
| 2025-03-24 | 2025-03-20 | 0.058 | 125,785,000 | +29,125,000 | 9.72% | 7,295,530 |
| 2025-03-12 | 2025-03-10 | 0.051 | 96,660,000 | -7,662,500 | 7.47% | 4,929,660 |
| 2025-03-07 | 2025-03-05 | 0.049 | 104,322,500 | -792,500 | 8.06% | 5,111,802 |
| 2025-01-27 | 2025-01-23 | 0.065 | 105,115,000 | -1,127,500 | 8.13% | 6,832,475 |
| 2024-12-30 | 2024-12-24 | 0.028 | 106,242,500 | +102,500,000 | 8.21% | 2,974,790 |
| 2024-11-25 | 2024-11-21 | 0.033 | 3,742,500 | -3,842,500 | 0.35% | 123,502 |
| 2024-11-20 | 2024-11-18 | 0.045 | 7,585,000 | +7,427,500 | 0.70% | 341,325 |
| 2022-09-05 | 2022-09-01 | 0.138 | 157,500 | +50,000 | 0.02% | 21,735 |
| 2022-08-22 | 2022-08-18 | 0.129 | 107,500 | +35,000 | 0.01% | 13,868 |
| 2022-07-25 | 2022-07-21 | 0.119 | 72,500 | +2,500 | 0.01% | 8,628 |
| 2022-07-20 | 2022-07-18 | 0.144 | 70,000 | +7,016 | 0.01% | 10,114 |
| 2022-06-09 | 2022-06-07 | 0.201 | 62,984 | -2,249 | 0.01% | 12,670 |
| 2022-05-27 | 2022-05-25 | 0.174 | 65,233 | +26,993 | 0.01% | 11,382 |
| 2022-05-26 | 2022-05-24 | 0.172 | 38,240 | +26,993 | 0.01% | 6,587 |
| 2022-05-24 | 2022-05-20 | 0.187 | 11,247 | +2,249 | 0.00% | 2,100 |
| 2022-05-17 | 2022-05-13 | 0.178 | 8,998 | +8,998 | 0.00% | 1,600 |
| 2022-02-15 | 2022-02-11 | 0.183 | 0 | -8,998 | ||
| 2022-02-11 | 2022-02-09 | 0.206 | 8,998 | +8,998 | 0.00% | 1,850 |
| 2022-01-24 | 2022-01-20 | 0.406 | 0 | -128,217 | ||
| 2022-01-20 | 2022-01-18 | 0.645 | 128,217 | +128,217 | 0.03% | 82,650 |
| 2021-10-26 | 2021-10-22 | 2.178 | 0 | -4,499 | ||
| 2021-10-25 | 2021-10-21 | 2.101 | 4,499 | +4,499 | 0.00% | 9,450 |
| 2020-11-27 | 2020-11-25 | 0.456 | 0 | -8,998 | ||
| 2020-11-25 | 2020-11-23 | 0.422 | 8,998 | +8,998 | 0.00% | 3,800 |
| 2017-08-04 | 2017-08-02 | 0.411 | 0 | -107,972 | ||
| 2017-08-03 | 2017-08-01 | 0.422 | 107,972 | +107,972 | 0.02% | 45,600 |
| 2017-07-17 | 2017-07-13 | 0.383 | 0 |
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