History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.095 2,175,000 +0 0.36% 206,625
2025-10-13 2025-10-09 0.100 2,175,000 +0 0.36% 217,500
2025-10-10 2025-10-08 0.106 2,175,000 +0 0.36% 230,550
2025-10-09 2025-10-06 0.098 2,175,000 +0 0.36% 213,150
2025-10-08 2025-10-03 0.108 2,175,000 +0 0.36% 234,900
2025-10-06 2025-10-02 0.100 2,175,000 +0 0.36% 217,500
2025-10-03 2025-09-30 0.099 2,175,000 +0 0.36% 215,325
2025-10-02 2025-09-29 0.099 2,175,000 +0 0.36% 215,325
2025-09-30 2025-09-26 0.100 2,175,000 -50,000 0.36% 217,500
2024-07-12 2024-07-10 0.091 2,225,000 -288,000,000 0.37% 202,475
2024-06-17 2024-06-13 0.081 290,225,000 -30,000 48.37% 23,508,225
2023-03-15 2023-03-13 0.047 290,255,000 -20,000 48.38% 13,641,985
2023-01-18 2023-01-16 0.053 290,275,000 -40,000 48.38% 15,384,575
2022-12-30 2022-12-28 0.060 290,315,000 -110,000 48.39% 17,418,900
2022-10-31 2022-10-27 0.069 290,425,000 -15,000 48.40% 20,039,325
2022-08-03 2022-08-01 0.109 290,440,000 +30,000 48.41% 31,657,960
2022-07-29 2022-07-27 0.118 290,410,000 +100,000 48.40% 34,268,380
2022-06-14 2022-06-10 0.141 290,310,000 -40,000 48.38% 40,933,710
2022-06-10 2022-06-08 0.158 290,350,000 +40,000 48.39% 45,875,300
2022-05-26 2022-05-24 0.169 290,310,000 +15,000 48.38% 49,062,390
2022-05-24 2022-05-20 0.158 290,295,000 +25,000 48.38% 45,866,610
2022-05-11 2022-05-06 0.155 290,270,000 +35,000 48.38% 44,991,850
2022-03-29 2022-03-25 0.159 290,235,000 -70,000 48.37% 46,147,365
2022-01-28 2022-01-26 0.155 290,305,000 -10,000 48.38% 44,997,275
2022-01-27 2022-01-25 0.155 290,315,000 -5,000 48.39% 44,998,825
2022-01-07 2022-01-05 0.210 290,320,000 -30,000 48.39% 60,967,200
2021-12-16 2021-12-14 0.178 290,350,000 +60,000 48.39% 51,682,300
2021-12-02 2021-11-30 0.165 290,290,000 +30,000 48.38% 47,897,850
2021-11-10 2021-11-08 0.245 290,260,000 -100,000 48.38% 71,113,700
2021-11-05 2021-11-03 0.250 290,360,000 +25,000 48.39% 72,590,000
2021-10-25 2021-10-21 0.265 290,335,000 -20,000 48.39% 76,938,775
2021-09-14 2021-09-10 0.290 290,355,000 +10,000 48.39% 84,202,950
2021-09-13 2021-09-09 0.295 290,345,000 +5,000 48.39% 85,651,775
2021-09-03 2021-09-01 0.390 290,340,000 +15,000 48.39% 113,232,600
2021-08-27 2021-08-25 0.370 290,325,000 +10,000 48.39% 107,420,250
2021-08-24 2021-08-20 0.420 290,315,000 +20,000 48.39% 121,932,300
2021-08-19 2021-08-17 0.370 290,295,000 +10,000 48.38% 107,409,150
2021-08-11 2021-08-09 0.285 290,285,000 -20,000 48.38% 82,731,225
2021-07-16 2021-07-14 0.250 290,305,000 +50,000 48.38% 72,576,250
2021-07-15 2021-07-13 0.260 290,255,000 +35,000 48.38% 75,466,300
2021-07-14 2021-07-12 0.250 290,220,000 +10,000 48.37% 72,555,000
2021-07-09 2021-07-07 0.300 290,210,000 +35,000 48.37% 87,063,000
2021-06-25 2021-06-23 0.315 290,175,000 +20,000 48.36% 91,405,125
2021-06-24 2021-06-22 0.310 290,155,000 +30,000 48.36% 89,948,050
2021-06-23 2021-06-21 0.350 290,125,000 +5,000 48.35% 101,543,750
2021-06-16 2021-06-11 0.355 290,120,000 -10,000 48.35% 102,992,600
2021-06-04 2021-06-02 0.355 290,130,000 +15,000 48.35% 102,996,150
2021-06-03 2021-06-01 0.400 290,115,000 +40,000 48.35% 116,046,000
2021-06-02 2021-05-31 0.400 290,075,000 -50,000 48.35% 116,030,000
2021-05-24 2021-05-20 0.465 290,125,000 +5,000 48.35% 134,908,125
2021-05-14 2021-05-12 0.500 290,120,000 +250,000 48.35% 145,060,000
2021-05-13 2021-05-11 0.520 289,870,000 -20,000 48.31% 150,732,400
2021-05-06 2021-05-04 0.550 289,890,000 -30,000 48.32% 159,439,500
2021-04-30 2021-04-28 0.540 289,920,000 +20,000 48.32% 156,556,800
2021-04-28 2021-04-26 0.550 289,900,000 +25,000 48.32% 159,445,000
2021-04-26 2021-04-22 0.610 289,875,000 -15,000 48.31% 176,823,750
2021-04-19 2021-04-15 0.580 289,890,000 +25,000 48.32% 168,136,200
2021-04-16 2021-04-14 0.570 289,865,000 +25,000 48.31% 165,223,050
2021-04-15 2021-04-13 0.580 289,840,000 -5,000 48.31% 168,107,200
2021-04-07 2021-03-31 0.590 289,845,000 +25,000 48.31% 171,008,550
2021-04-01 2021-03-30 0.620 289,820,000 +45,000 48.30% 179,688,400
2021-02-08 2021-02-04 0.530 289,775,000 -55,000 48.30% 153,580,750
2021-02-05 2021-02-03 0.500 289,830,000 -7,260,000 48.30% 144,915,000
2021-02-04 2021-02-02 0.560 297,090,000 -2,120,000 49.52% 166,370,400
2021-02-03 2021-02-01 0.590 299,210,000 -2,125,000 49.87% 176,533,900
2021-02-02 2021-01-29 0.560 301,335,000 -3,900,000 50.22% 168,747,600
2021-02-01 2021-01-28 0.620 305,235,000 -1,825,000 50.87% 189,245,700
2021-01-29 2021-01-27 0.680 307,060,000 -770,000 51.18% 208,800,800
2021-01-28 2021-01-26 0.710 307,830,000 -525,000 51.30% 218,559,300
2021-01-26 2021-01-22 0.680 308,355,000 -5,000 51.39% 209,681,400
2021-01-22 2021-01-20 0.630 308,360,000 +55,000 51.39% 194,266,800
2021-01-21 2021-01-19 0.680 308,305,000 +300,000 51.38% 209,647,400
2021-01-20 2021-01-18 0.600 308,005,000 +45,000 51.33% 184,803,000
2021-01-15 2021-01-13 0.465 307,960,000 +1,500,000 51.33% 143,201,400
2021-01-12 2021-01-08 0.600 306,460,000 +65,000 51.08% 183,876,000
2021-01-04 2020-12-29 0.680 306,395,000 -920,000 51.07% 208,348,600
2020-12-30 2020-12-28 0.720 307,315,000 -1,735,000 51.22% 221,266,800
2020-12-29 2020-12-24 0.940 309,050,000 +655,000 51.51% 290,507,000
2020-12-28 2020-12-22 0.700 308,395,000 -130,000 51.40% 215,876,500
2020-12-17 2020-12-15 0.630 308,525,000 -90,000 51.42% 194,370,750
2020-12-15 2020-12-11 0.590 308,615,000 -60,000 51.44% 182,082,850
2020-12-14 2020-12-10 0.500 308,675,000 +5,000 51.45% 154,337,500
2020-12-11 2020-12-09 0.660 308,670,000 +40,000 51.44% 203,722,200
2020-12-10 2020-12-08 0.590 308,630,000 -90,000 51.44% 182,091,700
2020-12-09 2020-12-07 0.350 308,720,000 +75,000 51.45% 108,052,000
2020-12-08 2020-12-04 0.300 308,645,000 -180,000 51.44% 92,593,500
2020-12-04 2020-12-02 0.265 308,825,000 +20,000 51.47% 81,838,625
2020-12-03 2020-12-01 0.260 308,805,000 -1,650,000 51.47% 80,289,300
2020-11-27 2020-11-25 0.245 310,455,000 -40,000 51.74% 76,061,475
2020-11-26 2020-11-24 0.245 310,495,000 +20,000 51.75% 76,071,275
2020-11-23 2020-11-19 0.244 310,475,000 +1,865,000 51.75% 75,755,900
2020-11-19 2020-11-17 0.245 308,610,000 -125,000 51.43% 75,609,450
2020-11-16 2020-11-12 0.220 308,735,000 -100,000 51.46% 67,921,700
2020-11-13 2020-11-11 0.230 308,835,000 +50,000 51.47% 71,032,050
2020-11-10 2020-11-06 0.230 308,785,000 +15,000 51.46% 71,020,550
2020-10-16 2020-10-14 0.250 308,770,000 +35,000 51.46% 77,192,500
2020-10-14 2020-10-09 0.290 308,735,000 -900,000 51.46% 89,533,150
2020-10-06 2020-09-30 0.235 309,635,000 +15,000 51.61% 72,764,225
2020-09-30 2020-09-28 0.235 309,620,000 +1,420,000 51.60% 72,760,700
2020-09-18 2020-09-16 0.310 308,200,000 +385,000 51.37% 95,542,000
2020-09-16 2020-09-14 0.360 307,815,000 +10,000 51.30% 110,813,400
2020-09-11 2020-09-09 0.380 307,805,000 +300,000 51.30% 116,965,900
2020-09-07 2020-09-03 0.330 307,505,000 +25,000 51.25% 101,476,650
2020-09-04 2020-09-02 0.330 307,480,000 +175,000 51.25% 101,468,400
2020-09-03 2020-09-01 0.320 307,305,000 -10,000 51.22% 98,337,600
2020-09-02 2020-08-31 0.320 307,315,000 -20,000 51.22% 98,340,800
2020-09-01 2020-08-28 0.315 307,335,000 -10,000 51.22% 96,810,525
2020-08-18 2020-08-14 0.350 307,345,000 +30,000 51.22% 107,570,750
2020-08-17 2020-08-13 0.300 307,315,000 +230,000 51.22% 92,194,500
2020-08-14 2020-08-12 0.245 307,085,000 -270,000 51.18% 75,235,825
2020-08-13 2020-08-11 0.211 307,355,000 +200,000 51.23% 64,851,905
2020-08-12 2020-08-10 0.168 307,155,000 +35,000 51.19% 51,602,040
2020-08-11 2020-08-07 0.160 307,120,000 +605,000 51.19% 49,139,200
2020-08-07 2020-08-05 0.158 306,515,000 -310,000 51.09% 48,429,370
2020-08-06 2020-08-04 0.149 306,825,000 -5,000 51.14% 45,716,925
2020-08-03 2020-07-30 0.150 306,830,000 -310,000 51.14% 46,024,500
2020-07-31 2020-07-29 0.145 307,140,000 +130,000 51.19% 44,535,300
2020-07-21 2020-07-17 0.143 307,010,000 +245,000 51.17% 43,902,430
2020-07-20 2020-07-16 0.148 306,765,000 +40,000 51.13% 45,401,220
2020-07-17 2020-07-15 0.154 306,725,000 +250,000 51.12% 47,235,650
2020-07-07 2020-07-03 0.166 306,475,000 -305,000 51.08% 50,874,850
2020-06-29 2020-06-24 0.178 306,780,000 +160,000 51.13% 54,606,840
2020-06-26 2020-06-23 0.180 306,620,000 +105,000 51.10% 55,191,600
2020-06-22 2020-06-18 0.196 306,515,000 -100,000 51.09% 60,076,940
2020-05-22 2020-05-20 0.240 306,615,000 -15,000 51.10% 73,587,600
2020-05-15 2020-05-13 0.238 306,630,000 +40,000 51.11% 72,977,940
2020-05-14 2020-05-12 0.227 306,590,000 +20,000 51.10% 69,595,930
2020-04-27 2020-04-23 0.222 306,570,000 +95,000 51.09% 68,058,540
2020-04-23 2020-04-21 0.226 306,475,000 +10,000 51.08% 69,263,350
2020-04-21 2020-04-17 0.315 306,465,000 +85,000 51.08% 96,536,475
2020-04-20 2020-04-16 0.275 306,380,000 +370,000 51.06% 84,254,500
2020-03-27 2020-03-25 0.229 306,010,000 +10,000 51.00% 70,076,290
2020-03-20 2020-03-18 0.290 306,000,000 +306,000,000 51.00% 88,740,000
2017-07-19 2017-07-17 0.475 0

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