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 | 0.051 | 330,000 | +0 | 0.04% | 16,830 |
| 2025-10-13 | 2025-10-09 | 0.049 | 330,000 | +0 | 0.04% | 16,170 |
| 2025-10-10 | 2025-10-08 | 0.049 | 330,000 | -20,000 | 0.04% | 16,170 |
| 2025-10-06 | 2025-10-02 | 0.052 | 350,000 | -40,000 | 0.04% | 18,200 |
| 2025-10-03 | 2025-09-30 | 0.048 | 390,000 | -40,000 | 0.04% | 18,720 |
| 2025-10-02 | 2025-09-29 | 0.047 | 430,000 | -25,000 | 0.05% | 20,210 |
| 2025-09-16 | 2025-09-12 | 0.041 | 455,000 | +15,000 | 0.05% | 18,655 |
| 2025-08-04 | 2025-07-31 | 0.031 | 440,000 | +15,000 | 0.05% | 13,640 |
| 2025-07-25 | 2025-07-23 | 0.028 | 425,000 | +20,000 | 0.05% | 11,900 |
| 2025-07-23 | 2025-07-21 | 0.024 | 405,000 | +50,000 | 0.05% | 9,720 |
| 2025-07-22 | 2025-07-18 | 0.024 | 355,000 | +40,000 | 0.04% | 8,520 |
| 2025-07-17 | 2025-07-15 | 0.023 | 315,000 | +20,000 | 0.04% | 7,245 |
| 2025-07-16 | 2025-07-14 | 0.024 | 295,000 | +20,000 | 0.03% | 7,080 |
| 2025-07-14 | 2025-07-10 | 0.024 | 275,000 | +20,000 | 0.03% | 6,600 |
| 2025-07-08 | 2025-07-04 | 0.025 | 255,000 | +5,000 | 0.03% | 6,375 |
| 2025-07-03 | 2025-06-30 | 0.024 | 250,000 | +5,000 | 0.03% | 6,000 |
| 2025-06-27 | 2025-06-25 | 0.024 | 245,000 | +20,000 | 0.03% | 5,880 |
| 2025-05-27 | 2025-05-23 | 0.026 | 225,000 | -5,000 | 0.03% | 5,850 |
| 2025-05-23 | 2025-05-21 | 0.030 | 230,000 | +5,000 | 0.03% | 6,900 |
| 2025-05-19 | 2025-05-15 | 0.028 | 225,000 | +20,000 | 0.03% | 6,300 |
| 2025-05-16 | 2025-05-14 | 0.031 | 205,000 | +5,000 | 0.02% | 6,355 |
| 2025-04-29 | 2025-04-25 | 0.023 | 200,000 | +10,000 | 0.02% | 4,600 |
| 2025-03-28 | 2025-03-26 | 0.031 | 190,000 | +10,000 | 0.02% | 5,890 |
| 2025-03-27 | 2025-03-25 | 0.032 | 180,000 | +10,000 | 0.02% | 5,760 |
| 2025-03-26 | 2025-03-24 | 0.030 | 170,000 | +5,000 | 0.02% | 5,100 |
| 2025-03-24 | 2025-03-20 | 0.031 | 165,000 | +10,000 | 0.02% | 5,115 |
| 2025-03-21 | 2025-03-19 | 0.033 | 155,000 | +10,000 | 0.02% | 5,115 |
| 2025-03-18 | 2025-03-14 | 0.028 | 145,000 | +10,000 | 0.02% | 4,060 |
| 2025-03-17 | 2025-03-13 | 0.026 | 135,000 | +10,000 | 0.02% | 3,510 |
| 2025-03-14 | 2025-03-12 | 0.025 | 125,000 | +70,000 | 0.01% | 3,125 |
| 2025-03-05 | 2025-03-03 | 0.028 | 55,000 | -10,000 | 0.01% | 1,540 |
| 2025-03-04 | 2025-02-28 | 0.026 | 65,000 | -100,000 | 0.01% | 1,690 |
| 2025-02-25 | 2025-02-21 | 0.023 | 165,000 | +20,000 | 0.02% | 3,795 |
| 2025-02-18 | 2025-02-14 | 0.024 | 145,000 | +20,000 | 0.02% | 3,480 |
| 2025-02-04 | 2025-01-28 | 0.023 | 125,000 | +50,000 | 0.01% | 2,875 |
| 2025-01-24 | 2025-01-22 | 0.024 | 75,000 | +40,000 | 0.01% | 1,800 |
| 2024-12-03 | 2024-11-29 | 0.029 | 35,000 | +5,000 | 0.00% | 1,015 |
| 2024-11-29 | 2024-11-27 | 0.030 | 30,000 | +5,000 | 0.00% | 900 |
| 2024-11-22 | 2024-11-20 | 0.032 | 25,000 | +5,000 | 0.00% | 800 |
| 2024-11-19 | 2024-11-15 | 0.029 | 20,000 | +10,000 | 0.00% | 580 |
| 2024-11-18 | 2024-11-14 | 0.029 | 10,000 | +10,000 | 0.00% | 290 |
| 2024-10-23 | 2024-10-21 | 0.075 | 0 | -275,000 | ||
| 2024-10-16 | 2024-10-14 | 0.020 | 275,000 | +40,000 | 0.03% | 5,500 |
| 2024-10-15 | 2024-10-10 | 0.020 | 235,000 | +135,000 | 0.03% | 4,700 |
| 2024-10-14 | 2024-10-09 | 0.018 | 100,000 | +65,000 | 0.01% | 1,800 |
| 2024-10-10 | 2024-10-08 | 0.019 | 35,000 | +35,000 | 0.00% | 665 |
| 2020-10-27 | 2020-10-22 | 0.750 | 0 | -95,000 | ||
| 2018-06-13 | 2018-06-11 | 0.325 | 95,000 | -16,345,000 | 0.02% | 30,875 |
| 2018-05-30 | 2018-05-28 | 0.495 | 16,440,000 | +60,000 | 2.74% | 8,137,800 |
| 2018-04-10 | 2018-04-06 | 0.570 | 16,380,000 | +16,345,000 | 2.73% | 9,336,600 |
| 2018-02-08 | 2018-02-06 | 0.500 | 35,000 | -275,000 | 0.01% | 17,500 |
| 2018-02-07 | 2018-02-05 | 0.510 | 310,000 | -600,000 | 0.05% | 158,100 |
| 2018-01-23 | 2018-01-19 | 0.500 | 910,000 | -2,600,000 | 0.15% | 455,000 |
| 2018-01-19 | 2018-01-17 | 0.560 | 3,510,000 | +2,600,000 | 0.58% | 1,965,600 |
| 2018-01-18 | 2018-01-16 | 0.580 | 910,000 | +275,000 | 0.15% | 527,800 |
| 2018-01-17 | 2018-01-15 | 0.580 | 635,000 | -450,000 | 0.11% | 368,300 |
| 2017-11-21 | 2017-11-17 | 0.540 | 1,085,000 | +20,000 | 0.18% | 585,900 |
| 2017-11-20 | 2017-11-16 | 0.530 | 1,065,000 | +15,000 | 0.18% | 564,450 |
| 2017-11-15 | 2017-11-13 | 0.520 | 1,050,000 | +65,000 | 0.18% | 546,000 |
| 2017-11-14 | 2017-11-10 | 0.510 | 985,000 | +50,000 | 0.16% | 502,350 |
| 2017-10-16 | 2017-10-12 | 0.520 | 935,000 | +300,000 | 0.16% | 486,200 |
| 2017-08-22 | 2017-08-18 | 0.470 | 635,000 | +35,000 | 0.11% | 298,450 |
| 2017-06-29 | 2017-06-27 | 0.510 | 600,000 | -2,200,000 | 0.10% | 306,000 |
| 2017-06-28 | 2017-06-26 | 0.550 | 2,800,000 | +1,370,000 | 0.47% | 1,540,000 |
| 2017-06-26 | 2017-06-22 | 0.530 | 1,430,000 | +1,430,000 | 0.24% | 757,900 |
| 2017-06-22 | 2017-06-20 | 0.560 | 0 | -5,000 | ||
| 2017-06-20 | 2017-06-16 | 0.480 | 5,000 | 0.00% | 2,400 |
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