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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.435 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | -374,000 | ||
| 2025-08-29 | 2025-08-27 | 0.445 | 374,000 | +374,000 | 0.02% | 166,430 |
| 2024-06-21 | 2024-06-19 | 0.465 | 0 | -400,000 | ||
| 2024-06-19 | 2024-06-17 | 0.465 | 400,000 | +400,000 | 0.02% | 186,000 |
| 2023-06-08 | 2023-06-06 | 0.470 | 0 | -248,900 | ||
| 2023-06-06 | 2023-06-02 | 0.522 | 248,900 | +248,900 | 0.01% | 130,000 |
| 2021-12-23 | 2021-12-21 | 0.647 | 0 | -246,737 | ||
| 2021-12-22 | 2021-12-20 | 0.647 | 246,737 | +209,634 | 0.01% | 159,600 |
| 2021-12-21 | 2021-12-17 | 0.656 | 37,103 | +37,103 | 0.00% | 24,357 |
| 2019-08-13 | 2019-08-09 | 0.703 | 0 | -76,330 | ||
| 2019-08-12 | 2019-08-08 | 0.703 | 76,330 | -244,601 | 0.00% | 53,680 |
| 2019-08-09 | 2019-08-07 | 0.692 | 320,931 | +320,931 | 0.02% | 222,000 |
| 2019-06-20 | 2019-06-18 | 0.680 | 0 | -246,336 | ||
| 2019-06-18 | 2019-06-14 | 0.680 | 246,336 | +246,336 | 0.02% | 167,560 |
| 2019-05-27 | 2019-05-23 | 0.715 | 0 | -121,433 | ||
| 2019-05-24 | 2019-05-22 | 0.749 | 121,433 | +121,433 | 0.01% | 91,000 |
| 2019-03-11 | 2019-03-07 | 0.807 | 0 | -246,336 | ||
| 2019-03-08 | 2019-03-06 | 0.795 | 246,336 | +246,336 | 0.02% | 195,960 |
| 2019-02-26 | 2019-02-22 | 0.795 | 0 | -156,129 | ||
| 2019-02-25 | 2019-02-21 | 0.784 | 156,129 | +69,391 | 0.01% | 122,400 |
| 2019-02-22 | 2019-02-20 | 0.784 | 86,738 | +86,738 | 0.01% | 68,000 |
| 2019-01-23 | 2019-01-21 | 0.772 | 0 | -234,193 | ||
| 2019-01-22 | 2019-01-18 | 0.749 | 234,193 | +147,455 | 0.01% | 175,500 |
| 2019-01-21 | 2019-01-17 | 0.761 | 86,738 | +86,738 | 0.01% | 66,000 |
| 2018-11-14 | 2018-11-12 | 0.822 | 0 | -163,539 | ||
| 2018-11-13 | 2018-11-09 | 0.822 | 163,539 | +163,539 | 0.01% | 134,400 |
| 2018-09-21 | 2018-09-19 | 0.881 | 0 | -144,801 | ||
| 2018-09-20 | 2018-09-18 | 0.892 | 144,801 | +144,801 | 0.01% | 129,200 |
| 2018-09-17 | 2018-09-13 | 0.927 | 0 | -85,177 | ||
| 2018-09-14 | 2018-09-12 | 0.916 | 85,177 | +85,177 | 0.01% | 78,000 |
| 2018-09-10 | 2018-09-06 | 0.927 | 0 | -229,977 | ||
| 2018-09-07 | 2018-09-05 | 0.916 | 229,977 | +229,977 | 0.01% | 210,600 |
| 2007-06-26 | 2007-06-22 | 3.172 | 0 |
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