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 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-10-13 | 2025-10-09 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-10-10 | 2025-10-08 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-10-09 | 2025-10-06 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-10-06 | 2025-10-02 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-10-03 | 2025-09-30 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-10-02 | 2025-09-29 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-30 | 2025-09-26 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-29 | 2025-09-25 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-25 | 2025-09-23 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-24 | 2025-09-22 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-23 | 2025-09-19 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-22 | 2025-09-18 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-19 | 2025-09-17 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-18 | 2025-09-16 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-17 | 2025-09-15 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-16 | 2025-09-12 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-15 | 2025-09-11 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-12 | 2025-09-10 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-11 | 2025-09-09 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-10 | 2025-09-08 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-09 | 2025-09-05 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-08 | 2025-09-04 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-05 | 2025-09-03 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-04 | 2025-09-02 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-03 | 2025-09-01 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-02 | 2025-08-29 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-09-01 | 2025-08-28 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-29 | 2025-08-27 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-28 | 2025-08-26 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-27 | 2025-08-25 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-26 | 2025-08-22 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-25 | 2025-08-21 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-22 | 2025-08-20 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-21 | 2025-08-19 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-20 | 2025-08-18 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-19 | 2025-08-15 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-18 | 2025-08-14 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-15 | 2025-08-13 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-14 | 2025-08-12 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-13 | 2025-08-11 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-12 | 2025-08-08 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-11 | 2025-08-07 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-08 | 2025-08-06 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-07 | 2025-08-05 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-06 | 2025-08-04 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-05 | 2025-08-01 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-04 | 2025-07-31 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-08-01 | 2025-07-30 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-31 | 2025-07-29 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-30 | 2025-07-28 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-29 | 2025-07-25 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-28 | 2025-07-24 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-25 | 2025-07-23 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-24 | 2025-07-22 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-23 | 2025-07-21 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-22 | 2025-07-18 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-21 | 2025-07-17 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-18 | 2025-07-16 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-17 | 2025-07-15 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-16 | 2025-07-14 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-15 | 2025-07-11 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-14 | 2025-07-10 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-11 | 2025-07-09 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-10 | 2025-07-08 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-09 | 2025-07-07 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-08 | 2025-07-04 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-07 | 2025-07-03 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-04 | 2025-07-02 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-03 | 2025-06-30 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-07-02 | 2025-06-27 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-06-30 | 2025-06-26 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-06-27 | 2025-06-25 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-06-26 | 2025-06-24 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-06-25 | 2025-06-23 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-06-24 | 2025-06-20 | 0.700 | 150,034,000 | +0 | 5.38% | 105,023,800 |
| 2025-06-23 | 2025-06-19 | 0.700 | 150,034,000 | +150,000,000 | 5.38% | 105,023,800 |
| 2025-04-09 | 2025-04-07 | 0.385 | 34,000 | -50,000 | 0.00% | 13,090 |
| 2024-12-27 | 2024-12-20 | 0.400 | 84,000 | +10,000 | 0.00% | 33,600 |
| 2024-11-07 | 2024-11-05 | 0.480 | 74,000 | +40,000 | 0.00% | 35,520 |
| 2024-06-27 | 2024-06-25 | 0.310 | 34,000 | -707,179,200 | 0.00% | 10,540 |
| 2024-06-26 | 2024-06-24 | 0.315 | 707,213,200 | +707,179,200 | 30.20% | 222,772,158 |
| 2023-02-24 | 2023-02-22 | 0.560 | 34,000 | -8,000 | 0.00% | 19,040 |
| 2023-02-02 | 2023-01-31 | 0.580 | 42,000 | +6,000 | 0.00% | 24,360 |
| 2023-02-01 | 2023-01-30 | 0.600 | 36,000 | -10,000 | 0.00% | 21,600 |
| 2023-01-31 | 2023-01-27 | 0.580 | 46,000 | +10,000 | 0.00% | 26,680 |
| 2022-12-12 | 2022-12-08 | 0.500 | 36,000 | -68,000 | 0.00% | 18,000 |
| 2022-12-08 | 2022-12-06 | 0.520 | 104,000 | +68,000 | 0.00% | 54,080 |
| 2022-11-21 | 2022-11-17 | 0.465 | 36,000 | -18,000 | 0.00% | 16,740 |
| 2022-11-18 | 2022-11-16 | 0.465 | 54,000 | +18,000 | 0.00% | 25,110 |
| 2022-11-16 | 2022-11-14 | 0.450 | 36,000 | -16,000 | 0.00% | 16,200 |
| 2022-11-14 | 2022-11-10 | 0.430 | 52,000 | +16,000 | 0.00% | 22,360 |
| 2022-09-13 | 2022-09-08 | 0.425 | 36,000 | -2,000 | 0.00% | 15,300 |
| 2022-07-22 | 2022-07-20 | 0.540 | 38,000 | +10,000 | 0.00% | 20,520 |
| 2022-07-07 | 2022-07-05 | 0.580 | 28,000 | +2,000 | 0.00% | 16,240 |
| 2022-06-21 | 2022-06-17 | 0.580 | 26,000 | +6,000 | 0.00% | 15,080 |
| 2022-02-17 | 2022-02-15 | 0.850 | 20,000 | +12,000 | 0.00% | 17,000 |
| 2022-02-07 | 2022-01-31 | 0.810 | 8,000 | +4,000 | 0.00% | 6,480 |
| 2021-12-29 | 2021-12-24 | 1.000 | 4,000 | -10,000 | 0.00% | 4,000 |
| 2021-12-10 | 2021-12-08 | 0.880 | 14,000 | -12,000 | 0.00% | 12,320 |
| 2021-10-06 | 2021-10-04 | 0.830 | 26,000 | -4,000 | 0.00% | 21,580 |
| 2021-09-27 | 2021-09-23 | 0.860 | 30,000 | +6,000 | 0.00% | 25,800 |
| 2021-09-06 | 2021-09-02 | 0.900 | 24,000 | +4,000 | 0.00% | 21,600 |
| 2021-08-20 | 2021-08-18 | 0.890 | 20,000 | +6,000 | 0.00% | 17,800 |
| 2021-07-29 | 2021-07-27 | 0.890 | 14,000 | +10,000 | 0.00% | 12,460 |
| 2021-07-28 | 2021-07-26 | 0.940 | 4,000 | -2,000 | 0.00% | 3,760 |
| 2021-07-23 | 2021-07-21 | 0.990 | 6,000 | +2,000 | 0.00% | 5,940 |
| 2021-07-22 | 2021-07-20 | 0.940 | 4,000 | +2,000 | 0.00% | 3,760 |
| 2021-07-19 | 2021-07-15 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2021-07-14 | 2021-07-12 | 1.000 | 0 | -2,000 | ||
| 2021-07-13 | 2021-07-09 | 1.050 | 2,000 | -10,000 | 0.00% | 2,100 |
| 2021-07-12 | 2021-07-08 | 0.920 | 12,000 | -8,000 | 0.00% | 11,040 |
| 2021-05-12 | 2021-05-10 | 1.070 | 20,000 | -10,000 | 0.00% | 21,400 |
| 2021-05-06 | 2021-05-04 | 0.850 | 30,000 | -18,000 | 0.00% | 25,500 |
| 2021-04-29 | 2021-04-27 | 0.860 | 48,000 | +4,000 | 0.00% | 41,280 |
| 2021-04-21 | 2021-04-19 | 0.900 | 44,000 | +14,000 | 0.00% | 39,600 |
| 2021-04-14 | 2021-04-12 | 0.890 | 30,000 | +4,000 | 0.00% | 26,700 |
| 2021-03-31 | 2021-03-29 | 0.930 | 26,000 | +10,000 | 0.00% | 24,180 |
| 2021-03-30 | 2021-03-26 | 0.970 | 16,000 | -40,000 | 0.00% | 15,520 |
| 2021-03-29 | 2021-03-25 | 0.910 | 56,000 | +10,000 | 0.00% | 50,960 |
| 2021-03-26 | 2021-03-24 | 0.890 | 46,000 | +20,000 | 0.00% | 40,940 |
| 2021-03-25 | 2021-03-23 | 0.960 | 26,000 | +16,000 | 0.00% | 24,960 |
| 2021-03-23 | 2021-03-19 | 1.110 | 10,000 | -10,000 | 0.00% | 11,100 |
| 2021-03-22 | 2021-03-18 | 1.070 | 20,000 | -58,000 | 0.00% | 21,400 |
| 2021-03-18 | 2021-03-16 | 1.140 | 78,000 | -4,000 | 0.00% | 88,920 |
| 2021-03-17 | 2021-03-15 | 1.170 | 82,000 | +16,000 | 0.00% | 95,940 |
| 2021-03-16 | 2021-03-12 | 1.140 | 66,000 | +2,000 | 0.00% | 75,240 |
| 2021-03-15 | 2021-03-11 | 1.180 | 64,000 | -56,000 | 0.00% | 75,520 |
| 2021-03-12 | 2021-03-10 | 1.060 | 120,000 | +22,000 | 0.01% | 127,200 |
| 2021-03-11 | 2021-03-09 | 1.040 | 98,000 | +38,000 | 0.00% | 101,920 |
| 2021-03-10 | 2021-03-08 | 1.220 | 60,000 | +36,000 | 0.00% | 73,200 |
| 2021-03-09 | 2021-03-05 | 1.210 | 24,000 | -4,000 | 0.00% | 29,040 |
| 2021-03-08 | 2021-03-04 | 1.210 | 28,000 | +22,000 | 0.00% | 33,880 |
| 2021-03-05 | 2021-03-03 | 1.250 | 6,000 | +6,000 | 0.00% | 7,500 |
| 2021-03-04 | 2021-03-02 | 0.940 | 0 | -4,000 | ||
| 2021-03-03 | 2021-03-01 | 0.950 | 4,000 | -12,000 | 0.00% | 3,800 |
| 2021-03-01 | 2021-02-25 | 0.850 | 16,000 | +8,000 | 0.00% | 13,600 |
| 2021-02-26 | 2021-02-24 | 0.840 | 8,000 | -14,000 | 0.00% | 6,720 |
| 2021-02-24 | 2021-02-22 | 0.920 | 22,000 | +22,000 | 0.00% | 20,240 |
| 2021-02-17 | 2021-02-11 | 0.770 | 0 | -10,000 | ||
| 2021-02-16 | 2021-02-09 | 0.690 | 10,000 | -10,000 | 0.00% | 6,900 |
| 2021-02-10 | 2021-02-08 | 0.640 | 20,000 | -26,000 | 0.00% | 12,800 |
| 2021-02-09 | 2021-02-05 | 0.630 | 46,000 | +10,000 | 0.00% | 28,980 |
| 2021-02-08 | 2021-02-04 | 0.660 | 36,000 | -2,000 | 0.00% | 23,760 |
| 2021-02-05 | 2021-02-03 | 0.700 | 38,000 | +14,000 | 0.00% | 26,600 |
| 2021-02-04 | 2021-02-02 | 0.670 | 24,000 | -42,000 | 0.00% | 16,080 |
| 2021-02-03 | 2021-02-01 | 0.580 | 66,000 | -226,000 | 0.00% | 38,280 |
| 2021-02-02 | 2021-01-29 | 0.600 | 292,000 | +54,000 | 0.01% | 175,200 |
| 2021-01-29 | 2021-01-27 | 0.640 | 238,000 | +6,000 | 0.01% | 152,320 |
| 2021-01-27 | 2021-01-25 | 0.700 | 232,000 | -16,000 | 0.01% | 162,400 |
| 2021-01-26 | 2021-01-22 | 0.660 | 248,000 | +140,000 | 0.01% | 163,680 |
| 2021-01-25 | 2021-01-21 | 0.840 | 108,000 | +108,000 | 0.00% | 90,720 |
| 2021-01-22 | 2021-01-20 | 0.500 | 0 | -80,000 | ||
| 2021-01-21 | 2021-01-19 | 0.470 | 80,000 | +80,000 | 0.00% | 37,600 |
| 2020-11-27 | 2020-11-25 | 0.450 | 0 | -20,000 | ||
| 2020-11-18 | 2020-11-16 | 0.415 | 20,000 | -40,000 | 0.00% | 8,300 |
| 2020-11-17 | 2020-11-13 | 0.395 | 60,000 | +40,000 | 0.00% | 23,700 |
| 2020-11-10 | 2020-11-06 | 0.375 | 20,000 | -88,000 | 0.00% | 7,500 |
| 2020-11-05 | 2020-11-03 | 0.375 | 108,000 | +88,000 | 0.00% | 40,500 |
| 2020-10-29 | 2020-10-27 | 0.370 | 20,000 | +10,000 | 0.00% | 7,400 |
| 2020-09-14 | 2020-09-10 | 0.405 | 10,000 | +10,000 | 0.00% | 4,050 |
| 2020-07-27 | 2020-07-23 | 0.490 | 0 | -10,000 | ||
| 2020-06-17 | 2020-06-15 | 0.350 | 10,000 | -54,000 | 0.00% | 3,500 |
| 2020-06-15 | 2020-06-11 | 0.375 | 64,000 | +54,000 | 0.00% | 24,000 |
| 2020-05-27 | 2020-05-25 | 0.415 | 10,000 | +10,000 | 0.00% | 4,150 |
| 2020-05-26 | 2020-05-22 | 0.400 | 0 | -34,000 | ||
| 2020-05-20 | 2020-05-18 | 0.375 | 34,000 | -30,000 | 0.00% | 12,750 |
| 2020-04-27 | 2020-04-23 | 0.285 | 64,000 | +64,000 | 0.00% | 18,240 |
| 2007-06-26 | 2007-06-22 | 2.999 | 0 |
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