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 | 0.213 | 276,000 | +0 | 0.00% | 58,788 |
| 2025-10-13 | 2025-10-09 | 0.218 | 276,000 | +0 | 0.00% | 60,168 |
| 2025-10-10 | 2025-10-08 | 0.233 | 276,000 | +0 | 0.00% | 64,308 |
| 2025-10-09 | 2025-10-06 | 0.215 | 276,000 | +0 | 0.00% | 59,340 |
| 2025-10-08 | 2025-10-03 | 0.178 | 276,000 | +0 | 0.00% | 49,128 |
| 2025-10-06 | 2025-10-02 | 0.168 | 276,000 | +0 | 0.00% | 46,368 |
| 2025-10-03 | 2025-09-30 | 0.167 | 276,000 | +0 | 0.00% | 46,092 |
| 2025-10-02 | 2025-09-29 | 0.165 | 276,000 | +0 | 0.00% | 45,540 |
| 2025-09-30 | 2025-09-26 | 0.164 | 276,000 | +0 | 0.00% | 45,264 |
| 2025-09-29 | 2025-09-25 | 0.167 | 276,000 | +0 | 0.00% | 46,092 |
| 2025-09-26 | 2025-09-24 | 0.167 | 276,000 | +0 | 0.00% | 46,092 |
| 2025-09-25 | 2025-09-23 | 0.165 | 276,000 | +0 | 0.00% | 45,540 |
| 2025-09-24 | 2025-09-22 | 0.171 | 276,000 | +0 | 0.00% | 47,196 |
| 2025-09-23 | 2025-09-19 | 0.174 | 276,000 | +0 | 0.00% | 48,024 |
| 2025-09-22 | 2025-09-18 | 0.168 | 276,000 | +0 | 0.00% | 46,368 |
| 2025-09-19 | 2025-09-17 | 0.165 | 276,000 | +0 | 0.00% | 45,540 |
| 2025-09-18 | 2025-09-16 | 0.148 | 276,000 | +0 | 0.00% | 40,848 |
| 2025-09-17 | 2025-09-15 | 0.154 | 276,000 | +0 | 0.00% | 42,504 |
| 2025-09-16 | 2025-09-12 | 0.156 | 276,000 | +0 | 0.00% | 43,056 |
| 2025-09-15 | 2025-09-11 | 0.154 | 276,000 | +0 | 0.00% | 42,504 |
| 2025-09-12 | 2025-09-10 | 0.154 | 276,000 | +0 | 0.00% | 42,504 |
| 2025-09-11 | 2025-09-09 | 0.151 | 276,000 | +0 | 0.00% | 41,676 |
| 2025-09-10 | 2025-09-08 | 0.150 | 276,000 | +0 | 0.00% | 41,400 |
| 2025-09-09 | 2025-09-05 | 0.155 | 276,000 | +0 | 0.00% | 42,780 |
| 2025-09-08 | 2025-09-04 | 0.149 | 276,000 | +0 | 0.00% | 41,124 |
| 2025-09-05 | 2025-09-03 | 0.156 | 276,000 | +0 | 0.00% | 43,056 |
| 2025-09-04 | 2025-09-02 | 0.160 | 276,000 | +0 | 0.00% | 44,160 |
| 2025-09-03 | 2025-09-01 | 0.168 | 276,000 | +0 | 0.00% | 46,368 |
| 2025-09-02 | 2025-08-29 | 0.170 | 276,000 | +0 | 0.00% | 46,920 |
| 2025-09-01 | 2025-08-28 | 0.174 | 276,000 | +0 | 0.00% | 48,024 |
| 2025-08-29 | 2025-08-27 | 0.174 | 276,000 | -316,000 | 0.00% | 48,024 |
| 2025-08-14 | 2025-08-12 | 0.143 | 592,000 | +140,000 | 0.00% | 84,656 |
| 2025-08-13 | 2025-08-11 | 0.165 | 452,000 | +176,000 | 0.00% | 74,580 |
| 2023-03-09 | 2023-03-07 | 0.213 | 276,000 | +24,000 | 0.00% | 58,788 |
| 2023-02-02 | 2023-01-31 | 0.260 | 252,000 | -244,000 | 0.00% | 65,520 |
| 2023-01-30 | 2023-01-26 | 0.280 | 496,000 | -124,000 | 0.00% | 138,880 |
| 2023-01-26 | 2023-01-19 | 0.250 | 620,000 | +244,000 | 0.00% | 155,000 |
| 2023-01-20 | 2023-01-18 | 0.245 | 376,000 | +28,000 | 0.00% | 92,120 |
| 2023-01-13 | 2023-01-11 | 0.265 | 348,000 | +12,000 | 0.00% | 92,220 |
| 2023-01-12 | 2023-01-10 | 0.270 | 336,000 | -40,000 | 0.00% | 90,720 |
| 2022-12-19 | 2022-12-15 | 0.200 | 376,000 | -48,000 | 0.00% | 75,200 |
| 2022-12-16 | 2022-12-14 | 0.214 | 424,000 | +12,000 | 0.00% | 90,736 |
| 2022-12-15 | 2022-12-13 | 0.215 | 412,000 | +116,000 | 0.00% | 88,580 |
| 2022-12-12 | 2022-12-08 | 0.225 | 296,000 | +68,000 | 0.00% | 66,600 |
| 2022-12-09 | 2022-12-07 | 0.211 | 228,000 | -52,000 | 0.00% | 48,108 |
| 2022-12-08 | 2022-12-06 | 0.211 | 280,000 | -608,000 | 0.00% | 59,080 |
| 2022-12-06 | 2022-12-02 | 0.195 | 888,000 | +24,000 | 0.00% | 173,160 |
| 2022-12-05 | 2022-12-01 | 0.184 | 864,000 | -16,000 | 0.00% | 158,976 |
| 2022-11-28 | 2022-11-24 | 0.190 | 880,000 | +52,000 | 0.00% | 167,200 |
| 2022-11-23 | 2022-11-21 | 0.222 | 828,000 | -8,000 | 0.00% | 183,816 |
| 2022-11-22 | 2022-11-18 | 0.200 | 836,000 | -40,000 | 0.00% | 167,200 |
| 2022-11-21 | 2022-11-17 | 0.210 | 876,000 | -12,000 | 0.00% | 183,960 |
| 2022-11-18 | 2022-11-16 | 0.180 | 888,000 | +12,000 | 0.00% | 159,840 |
| 2022-11-17 | 2022-11-15 | 0.176 | 876,000 | -92,000 | 0.00% | 154,176 |
| 2022-11-16 | 2022-11-14 | 0.129 | 968,000 | -248,000 | 0.01% | 124,872 |
| 2022-11-15 | 2022-11-11 | 0.106 | 1,216,000 | +56,000 | 0.01% | 128,896 |
| 2022-11-14 | 2022-11-10 | 0.096 | 1,160,000 | -56,000 | 0.01% | 111,360 |
| 2022-11-10 | 2022-11-08 | 0.119 | 1,216,000 | -40,000 | 0.01% | 144,704 |
| 2022-11-09 | 2022-11-07 | 0.130 | 1,256,000 | +204,000 | 0.01% | 163,280 |
| 2022-11-08 | 2022-11-04 | 0.092 | 1,052,000 | -192,000 | 0.01% | 96,784 |
| 2022-11-01 | 2022-10-28 | 0.070 | 1,244,000 | +48,000 | 0.01% | 87,080 |
| 2022-10-31 | 2022-10-27 | 0.076 | 1,196,000 | +48,000 | 0.01% | 90,896 |
| 2022-10-12 | 2022-10-10 | 0.097 | 1,148,000 | -16,000 | 0.01% | 111,356 |
| 2022-09-20 | 2022-09-16 | 0.116 | 1,164,000 | +144,000 | 0.01% | 135,024 |
| 2022-09-08 | 2022-09-06 | 0.112 | 1,020,000 | +72,000 | 0.01% | 114,240 |
| 2022-09-01 | 2022-08-30 | 0.126 | 948,000 | +8,000 | 0.01% | 119,448 |
| 2022-08-24 | 2022-08-22 | 0.127 | 940,000 | +184,000 | 0.01% | 119,380 |
| 2022-08-19 | 2022-08-17 | 0.145 | 756,000 | +56,000 | 0.00% | 109,620 |
| 2022-08-16 | 2022-08-12 | 0.154 | 700,000 | +8,000 | 0.00% | 107,800 |
| 2022-08-09 | 2022-08-05 | 0.160 | 692,000 | -4,000 | 0.00% | 110,720 |
| 2022-08-08 | 2022-08-04 | 0.154 | 696,000 | +56,000 | 0.00% | 107,184 |
| 2022-07-29 | 2022-07-27 | 0.153 | 640,000 | +16,000 | 0.00% | 97,920 |
| 2022-07-27 | 2022-07-25 | 0.186 | 624,000 | +40,000 | 0.00% | 116,064 |
| 2022-07-20 | 2022-07-18 | 0.208 | 584,000 | +56,000 | 0.00% | 121,472 |
| 2022-07-14 | 2022-07-12 | 0.204 | 528,000 | +4,000 | 0.00% | 107,712 |
| 2022-07-13 | 2022-07-11 | 0.221 | 524,000 | +20,000 | 0.00% | 115,804 |
| 2022-07-07 | 2022-07-05 | 0.247 | 504,000 | +40,000 | 0.00% | 124,488 |
| 2022-07-05 | 2022-06-30 | 0.239 | 464,000 | +48,000 | 0.00% | 110,896 |
| 2022-06-30 | 2022-06-28 | 0.260 | 416,000 | -60,000 | 0.00% | 108,160 |
| 2022-06-29 | 2022-06-27 | 0.260 | 476,000 | -12,000 | 0.00% | 123,760 |
| 2022-06-28 | 2022-06-24 | 0.207 | 488,000 | -100,000 | 0.00% | 101,016 |
| 2022-06-22 | 2022-06-20 | 0.218 | 588,000 | -84,000 | 0.00% | 128,184 |
| 2022-06-21 | 2022-06-17 | 0.195 | 672,000 | -204,000 | 0.00% | 131,040 |
| 2022-06-20 | 2022-06-16 | 0.206 | 876,000 | +100,000 | 0.00% | 180,456 |
| 2022-06-17 | 2022-06-15 | 0.255 | 776,000 | +56,000 | 0.00% | 197,880 |
| 2022-06-16 | 2022-06-14 | 0.236 | 720,000 | -212,000 | 0.00% | 169,920 |
| 2022-06-15 | 2022-06-13 | 0.222 | 932,000 | +164,000 | 0.01% | 206,904 |
| 2022-06-14 | 2022-06-10 | 0.216 | 768,000 | -92,000 | 0.00% | 165,888 |
| 2022-06-13 | 2022-06-09 | 0.162 | 860,000 | -196,000 | 0.00% | 139,320 |
| 2022-06-10 | 2022-06-08 | 0.153 | 1,056,000 | -176,000 | 0.01% | 161,568 |
| 2022-06-06 | 2022-06-01 | 0.114 | 1,232,000 | -4,000 | 0.01% | 140,448 |
| 2022-06-02 | 2022-05-31 | 0.116 | 1,236,000 | -60,000 | 0.01% | 143,376 |
| 2022-05-27 | 2022-05-25 | 0.109 | 1,296,000 | -28,000 | 0.01% | 141,264 |
| 2022-05-20 | 2022-05-18 | 0.115 | 1,324,000 | +92,000 | 0.01% | 152,260 |
| 2022-05-18 | 2022-05-16 | 0.104 | 1,232,000 | -112,000 | 0.01% | 128,128 |
| 2022-05-16 | 2022-05-12 | 0.103 | 1,344,000 | +304,000 | 0.01% | 138,432 |
| 2022-05-12 | 2022-05-10 | 0.117 | 1,040,000 | +32,000 | 0.01% | 121,680 |
| 2022-05-11 | 2022-05-06 | 0.121 | 1,008,000 | +140,000 | 0.01% | 121,968 |
| 2022-05-06 | 2022-05-04 | 0.129 | 868,000 | -112,000 | 0.00% | 111,972 |
| 2022-05-05 | 2022-05-03 | 0.126 | 980,000 | -112,000 | 0.01% | 123,480 |
| 2022-05-04 | 2022-04-29 | 0.130 | 1,092,000 | -60,000 | 0.01% | 141,960 |
| 2022-05-03 | 2022-04-28 | 0.122 | 1,152,000 | +360,000 | 0.01% | 140,544 |
| 2022-04-29 | 2022-04-27 | 0.124 | 792,000 | -32,000 | 0.00% | 98,208 |
| 2022-04-28 | 2022-04-26 | 0.126 | 824,000 | +60,000 | 0.00% | 103,824 |
| 2022-04-27 | 2022-04-25 | 0.121 | 764,000 | -56,000 | 0.00% | 92,444 |
| 2022-04-25 | 2022-04-21 | 0.135 | 820,000 | +80,000 | 0.00% | 110,700 |
| 2022-04-22 | 2022-04-20 | 0.152 | 740,000 | -40,000 | 0.00% | 112,480 |
| 2022-04-21 | 2022-04-19 | 0.158 | 780,000 | +16,000 | 0.00% | 123,240 |
| 2022-04-20 | 2022-04-14 | 0.158 | 764,000 | +76,000 | 0.00% | 120,712 |
| 2022-04-19 | 2022-04-13 | 0.170 | 688,000 | -12,000 | 0.00% | 116,960 |
| 2022-04-14 | 2022-04-12 | 0.172 | 700,000 | +28,000 | 0.00% | 120,400 |
| 2022-04-12 | 2022-04-08 | 0.182 | 672,000 | +96,000 | 0.00% | 122,304 |
| 2022-04-11 | 2022-04-07 | 0.176 | 576,000 | +16,000 | 0.00% | 101,376 |
| 2022-04-08 | 2022-04-06 | 0.187 | 560,000 | +68,000 | 0.00% | 104,720 |
| 2022-04-07 | 2022-04-04 | 0.191 | 492,000 | -84,000 | 0.00% | 93,972 |
| 2022-04-04 | 2022-03-31 | 0.162 | 576,000 | -12,000 | 0.00% | 93,312 |
| 2022-03-30 | 2022-03-28 | 0.166 | 588,000 | +12,000 | 0.00% | 97,608 |
| 2022-03-25 | 2022-03-23 | 0.226 | 576,000 | -60,000 | 0.00% | 130,176 |
| 2022-03-24 | 2022-03-22 | 0.218 | 636,000 | -16,000 | 0.00% | 138,648 |
| 2022-03-23 | 2022-03-21 | 0.225 | 652,000 | +72,000 | 0.00% | 146,700 |
| 2022-03-22 | 2022-03-18 | 0.239 | 580,000 | -40,000 | 0.00% | 138,620 |
| 2022-03-21 | 2022-03-17 | 0.227 | 620,000 | +64,000 | 0.00% | 140,740 |
| 2022-03-18 | 2022-03-16 | 0.183 | 556,000 | -60,000 | 0.00% | 101,748 |
| 2022-03-17 | 2022-03-15 | 0.150 | 616,000 | +16,000 | 0.00% | 92,400 |
| 2022-03-16 | 2022-03-14 | 0.188 | 600,000 | +84,000 | 0.00% | 112,800 |
| 2022-03-15 | 2022-03-11 | 0.228 | 516,000 | +120,000 | 0.00% | 117,648 |
| 2022-03-09 | 2022-03-07 | 0.225 | 396,000 | +4,000 | 0.00% | 89,100 |
| 2022-03-08 | 2022-03-04 | 0.250 | 392,000 | +92,000 | 0.00% | 98,000 |
| 2022-03-04 | 2022-03-02 | 0.295 | 300,000 | +172,000 | 0.00% | 88,500 |
| 2022-01-24 | 2022-01-20 | 0.370 | 128,000 | +100,000 | 0.00% | 47,360 |
| 2022-01-20 | 2022-01-18 | 0.320 | 28,000 | +4,000 | 0.00% | 8,960 |
| 2022-01-12 | 2022-01-10 | 0.475 | 24,000 | -4,000 | 0.00% | 11,400 |
| 2021-12-30 | 2021-12-28 | 0.550 | 28,000 | -20,000 | 0.00% | 15,400 |
| 2021-12-17 | 2021-12-15 | 0.640 | 48,000 | +20,000 | 0.00% | 30,720 |
| 2021-11-05 | 2021-11-03 | 0.930 | 28,000 | +4,000 | 0.00% | 26,040 |
| 2021-09-02 | 2021-08-31 | 1.090 | 24,000 | +8,000 | 0.00% | 26,160 |
| 2021-07-13 | 2021-07-09 | 1.340 | 16,000 | +4,000 | 0.00% | 21,440 |
| 2021-06-18 | 2021-06-16 | 1.520 | 12,000 | +4,000 | 0.00% | 18,240 |
| 2021-05-31 | 2021-05-27 | 1.760 | 8,000 | +4,000 | 0.00% | 14,080 |
| 2021-05-20 | 2021-05-17 | 1.580 | 4,000 | -8,000 | 0.00% | 6,320 |
| 2021-05-13 | 2021-05-11 | 1.690 | 12,000 | +8,000 | 0.00% | 20,280 |
| 2021-04-28 | 2021-04-26 | 2.750 | 4,000 | -16,000 | 0.00% | 11,000 |
| 2021-04-15 | 2021-04-13 | 2.360 | 20,000 | -4,000 | 0.00% | 47,200 |
| 2021-03-29 | 2021-03-25 | 2.600 | 24,000 | -4,000 | 0.00% | 62,400 |
| 2021-03-26 | 2021-03-24 | 2.340 | 28,000 | +4,000 | 0.00% | 65,520 |
| 2021-03-23 | 2021-03-19 | 2.590 | 24,000 | +4,000 | 0.00% | 62,160 |
| 2021-03-18 | 2021-03-16 | 2.930 | 20,000 | -4,000 | 0.00% | 58,600 |
| 2021-03-17 | 2021-03-15 | 2.810 | 24,000 | +4,000 | 0.00% | 67,440 |
| 2021-03-04 | 2021-03-02 | 3.010 | 20,000 | -32,000 | 0.00% | 60,200 |
| 2021-03-03 | 2021-03-01 | 3.300 | 52,000 | +32,000 | 0.00% | 171,600 |
| 2021-03-02 | 2021-02-26 | 3.320 | 20,000 | -4,000 | 0.00% | 66,400 |
| 2021-03-01 | 2021-02-25 | 3.310 | 24,000 | +4,000 | 0.00% | 79,440 |
| 2021-02-26 | 2021-02-24 | 3.400 | 20,000 | +4,000 | 0.00% | 68,000 |
| 2021-02-19 | 2021-02-17 | 4.500 | 16,000 | -8,000 | 0.00% | 72,000 |
| 2021-01-27 | 2021-01-25 | 3.900 | 24,000 | +8,000 | 0.00% | 93,600 |
| 2021-01-25 | 2021-01-21 | 3.700 | 16,000 | +8,000 | 0.00% | 59,200 |
| 2021-01-19 | 2021-01-15 | 3.540 | 8,000 | +4,000 | 0.00% | 28,320 |
| 2021-01-18 | 2021-01-14 | 3.300 | 4,000 | +4,000 | 0.00% | 13,200 |
| 2020-12-23 | 2020-12-21 | 2.320 | 0 | -20,000 | ||
| 2020-12-22 | 2020-12-18 | 2.190 | 20,000 | +8,000 | 0.00% | 43,800 |
| 2020-12-21 | 2020-12-17 | 2.210 | 12,000 | +12,000 | 0.00% | 26,520 |
| 2020-12-16 | 2020-12-14 | 2.320 | 0 | -4,000 | ||
| 2020-12-14 | 2020-12-10 | 2.200 | 4,000 | +4,000 | 0.00% | 8,800 |
| 2020-12-01 | 2020-11-27 | 2.000 | 0 | -16,000 | ||
| 2020-11-24 | 2020-11-20 | 1.800 | 16,000 | -4,000 | 0.00% | 28,800 |
| 2020-11-23 | 2020-11-19 | 1.760 | 20,000 | +4,000 | 0.00% | 35,200 |
| 2020-11-20 | 2020-11-18 | 1.800 | 16,000 | +12,000 | 0.00% | 28,800 |
| 2020-11-18 | 2020-11-16 | 1.800 | 4,000 | -4,000 | 0.00% | 7,200 |
| 2020-11-17 | 2020-11-13 | 1.640 | 8,000 | +4,000 | 0.00% | 13,120 |
| 2020-11-13 | 2020-11-11 | 1.570 | 4,000 | +4,000 | 0.00% | 6,280 |
| 2020-10-14 | 2020-10-09 | 1.760 | 0 | -4,000 | ||
| 2020-10-08 | 2020-10-06 | 1.690 | 4,000 | -4,000 | 0.00% | 6,760 |
| 2020-09-17 | 2020-09-15 | 1.620 | 8,000 | -4,000 | 0.00% | 12,960 |
| 2020-09-16 | 2020-09-14 | 1.550 | 12,000 | -8,000 | 0.00% | 18,600 |
| 2020-09-14 | 2020-09-10 | 1.490 | 20,000 | +8,000 | 0.00% | 29,800 |
| 2020-09-11 | 2020-09-09 | 1.520 | 12,000 | +4,000 | 0.00% | 18,240 |
| 2020-09-10 | 2020-09-08 | 1.550 | 8,000 | +4,000 | 0.00% | 12,400 |
| 2020-09-09 | 2020-09-07 | 1.650 | 4,000 | -4,000 | 0.00% | 6,600 |
| 2020-09-07 | 2020-09-03 | 1.730 | 8,000 | +4,000 | 0.00% | 13,840 |
| 2020-09-04 | 2020-09-02 | 1.800 | 4,000 | +4,000 | 0.00% | 7,200 |
| 2020-08-17 | 2020-08-13 | 1.720 | 0 | -4,000 | ||
| 2020-08-07 | 2020-08-05 | 1.850 | 4,000 | +4,000 | 0.00% | 7,400 |
| 2020-06-26 | 2020-06-23 | 1.100 | 0 | -8,000 | ||
| 2020-06-24 | 2020-06-22 | 1.030 | 8,000 | +8,000 | 0.00% | 8,240 |
| 2020-06-19 | 2020-06-17 | 1.120 | 0 | -4,000 | ||
| 2020-06-18 | 2020-06-16 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2020-05-27 | 2020-05-25 | 0.740 | 0 | -16,000 | ||
| 2020-05-26 | 2020-05-22 | 0.700 | 16,000 | +16,000 | 0.00% | 11,200 |
| 2014-03-19 | 2014-03-17 | 0.560 | 0 | -12,000 | ||
| 2014-03-07 | 2014-03-05 | 0.740 | 12,000 | +12,000 | 0.00% | 8,880 |
| 2014-03-04 | 2014-02-28 | 0.700 | 0 | -20,000 | ||
| 2014-02-25 | 2014-02-21 | 0.710 | 20,000 | +20,000 | 0.00% | 14,200 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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