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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.218 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.215 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.168 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.167 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.164 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.167 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.171 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.174 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.165 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.154 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.156 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.154 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.154 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.151 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.155 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.149 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.156 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.168 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.174 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.174 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.174 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.166 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.172 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.147 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.143 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.165 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.152 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.141 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.135 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.131 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.134 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.144 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.128 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.115 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.118 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.122 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.115 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.114 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.112 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.113 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.107 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.105 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.105 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.103 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.102 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.097 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.094 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.095 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.094 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.094 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.095 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.094 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.094 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.097 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.096 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.094 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.092 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.092 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.096 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.098 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.097 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.103 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.104 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.096 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.092 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.089 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.089 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.089 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.091 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.093 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.089 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.090 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.092 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.092 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.093 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.092 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.092 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.095 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.094 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.093 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.097 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.094 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.094 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.094 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.096 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.090 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.088 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.088 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.089 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.092 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.092 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.090 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.088 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.090 | 0 | -244,000 | ||
| 2024-10-07 | 2024-10-03 | 0.128 | 244,000 | +12,000 | 0.00% | 31,232 |
| 2024-04-19 | 2024-04-17 | 0.074 | 232,000 | -160,000 | 0.00% | 17,168 |
| 2024-01-05 | 2024-01-03 | 0.117 | 392,000 | +160,000 | 0.00% | 45,864 |
| 2023-09-04 | 2023-08-30 | 0.135 | 232,000 | +100,000 | 0.00% | 31,320 |
| 2023-08-31 | 2023-08-29 | 0.137 | 132,000 | +132,000 | 0.00% | 18,084 |
| 2022-12-07 | 2022-12-05 | 0.215 | 0 | -6,000,000 | ||
| 2022-12-06 | 2022-12-02 | 0.195 | 6,000,000 | +6,000,000 | 0.03% | 1,170,000 |
| 2022-12-01 | 2022-11-29 | 0.184 | 0 | -100,000 | ||
| 2022-11-30 | 2022-11-28 | 0.168 | 100,000 | +100,000 | 0.00% | 16,800 |
| 2022-08-05 | 2022-08-03 | 0.139 | 0 | -140,000 | ||
| 2022-08-04 | 2022-08-02 | 0.140 | 140,000 | +140,000 | 0.00% | 19,600 |
| 2021-08-05 | 2021-08-03 | 1.240 | 0 | -104,000 | ||
| 2021-08-02 | 2021-07-29 | 1.080 | 104,000 | +104,000 | 0.00% | 112,320 |
| 2018-10-16 | 2018-10-12 | 0.490 | 0 | -52,000 | ||
| 2018-08-03 | 2018-08-01 | 0.920 | 52,000 | +52,000 | 0.00% | 47,840 |
| 2018-06-25 | 2018-06-21 | 0.960 | 0 | -92,000 | ||
| 2018-06-19 | 2018-06-14 | 1.170 | 92,000 | +92,000 | 0.00% | 107,640 |
| 2018-05-31 | 2018-05-29 | 1.090 | 0 | -500,000 | ||
| 2018-05-04 | 2018-05-02 | 0.780 | 500,000 | +500,000 | 0.00% | 390,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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