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 | 0.850 | 625,500 | +0 | 0.54% | 531,675 |
| 2025-10-13 | 2025-10-09 | 0.770 | 625,500 | +0 | 0.54% | 481,635 |
| 2025-10-10 | 2025-10-08 | 0.650 | 625,500 | +0 | 0.54% | 406,575 |
| 2025-10-09 | 2025-10-06 | 0.650 | 625,500 | +0 | 0.54% | 406,575 |
| 2025-10-08 | 2025-10-03 | 0.650 | 625,500 | +0 | 0.54% | 406,575 |
| 2025-10-06 | 2025-10-02 | 0.640 | 625,500 | +0 | 0.54% | 400,320 |
| 2025-10-03 | 2025-09-30 | 0.730 | 625,500 | +0 | 0.54% | 456,615 |
| 2025-10-02 | 2025-09-29 | 0.670 | 625,500 | +0 | 0.54% | 419,085 |
| 2025-09-30 | 2025-09-26 | 0.530 | 625,500 | +0 | 0.54% | 331,515 |
| 2025-09-29 | 2025-09-25 | 0.630 | 625,500 | -140,000 | 0.54% | 394,065 |
| 2025-09-26 | 2025-09-24 | 0.440 | 765,500 | -160,000 | 0.66% | 336,820 |
| 2025-09-18 | 2025-09-16 | 0.370 | 925,500 | +500,000 | 0.80% | 342,435 |
| 2025-08-25 | 2025-08-21 | 0.410 | 425,500 | -500,000 | 0.37% | 174,455 |
| 2025-05-23 | 2025-05-21 | 0.350 | 925,500 | -1,800,000 | 0.80% | 323,925 |
| 2025-05-19 | 2025-05-15 | 0.355 | 2,725,500 | +2,700,000 | 2.37% | 967,552 |
| 2024-01-22 | 2024-01-18 | 2.046 | 25,500 | +10,298 | 0.11% | 52,185 |
| 2023-08-01 | 2023-07-28 | 0.894 | 15,202 | -27,572 | 0.11% | 13,594 |
| 2022-11-01 | 2022-10-28 | 0.835 | 42,774 | +419 | 0.13% | 35,700 |
| 2022-09-20 | 2022-09-16 | 1.228 | 42,355 | +7,129 | 0.13% | 52,015 |
| 2022-08-31 | 2022-08-29 | 1.359 | 35,226 | -5,871 | 0.11% | 47,880 |
| 2022-08-29 | 2022-08-25 | 1.395 | 41,097 | -419 | 0.12% | 57,330 |
| 2022-07-21 | 2022-07-19 | 1.490 | 41,516 | +16,355 | 0.12% | 61,875 |
| 2022-06-24 | 2022-06-22 | 1.514 | 25,161 | +7,129 | 0.07% | 38,100 |
| 2022-06-23 | 2022-06-21 | 1.514 | 18,032 | +8,387 | 0.05% | 27,305 |
| 2022-06-21 | 2022-06-17 | 1.526 | 9,645 | +839 | 0.03% | 14,720 |
| 2022-05-03 | 2022-04-28 | 1.693 | 8,806 | +419 | 0.03% | 14,909 |
| 2022-04-26 | 2022-04-22 | 1.681 | 8,387 | -13,839 | 0.02% | 14,100 |
| 2022-04-25 | 2022-04-21 | 1.824 | 22,226 | +13,839 | 0.07% | 40,545 |
| 2022-04-20 | 2022-04-14 | 1.979 | 8,387 | +4,193 | 0.02% | 16,600 |
| 2022-04-19 | 2022-04-13 | 2.909 | 4,194 | +1,678 | 0.01% | 12,201 |
| 2022-03-29 | 2022-03-25 | 33.862 | 2,516 | -18,452 | 0.01% | 85,196 |
| 2022-03-24 | 2022-03-22 | 31.000 | 20,968 | -419 | 0.06% | 650,008 |
| 2022-03-23 | 2022-03-21 | 27.304 | 21,387 | +3,355 | 0.06% | 583,947 |
| 2022-03-18 | 2022-03-16 | 22.415 | 18,032 | -3,774 | 0.05% | 404,194 |
| 2022-03-04 | 2022-03-02 | 28.615 | 21,806 | +838 | 0.06% | 623,987 |
| 2022-03-03 | 2022-03-01 | 30.404 | 20,968 | -2,097 | 0.06% | 637,508 |
| 2022-03-02 | 2022-02-28 | 29.450 | 23,065 | +1,678 | 0.07% | 679,264 |
| 2022-02-24 | 2022-02-22 | 24.681 | 21,387 | -4,194 | 0.06% | 527,848 |
| 2022-02-22 | 2022-02-18 | 25.992 | 25,581 | -419 | 0.08% | 664,909 |
| 2022-02-21 | 2022-02-17 | 26.231 | 26,000 | +1,258 | 0.08% | 682,000 |
| 2022-02-18 | 2022-02-16 | 26.827 | 24,742 | +7,968 | 0.07% | 663,752 |
| 2022-02-17 | 2022-02-15 | 23.608 | 16,774 | -5,032 | 0.05% | 395,995 |
| 2022-02-15 | 2022-02-11 | 22.535 | 21,806 | +4,193 | 0.06% | 491,390 |
| 2022-02-11 | 2022-02-09 | 20.627 | 17,613 | -419 | 0.05% | 363,302 |
| 2022-02-10 | 2022-02-08 | 20.031 | 18,032 | -3,355 | 0.05% | 361,195 |
| 2022-02-08 | 2022-02-04 | 17.408 | 21,387 | +419 | 0.06% | 372,298 |
| 2022-02-07 | 2022-01-31 | 17.169 | 20,968 | -3,355 | 0.06% | 360,004 |
| 2022-02-04 | 2022-01-27 | 17.288 | 24,323 | -3,354 | 0.07% | 420,507 |
| 2022-01-27 | 2022-01-25 | 10.731 | 27,677 | +7,548 | 0.08% | 296,995 |
| 2022-01-25 | 2022-01-21 | 12.519 | 20,129 | +5,871 | 0.06% | 252,000 |
| 2022-01-20 | 2022-01-18 | 22.654 | 14,258 | +10,064 | 0.04% | 322,999 |
| 2022-01-19 | 2022-01-17 | 23.727 | 4,194 | -5,451 | 0.01% | 99,511 |
| 2022-01-18 | 2022-01-14 | 20.746 | 9,645 | +5,032 | 0.03% | 200,097 |
| 2022-01-14 | 2022-01-12 | 17.408 | 4,613 | +3,774 | 0.01% | 80,302 |
| 2022-01-12 | 2022-01-10 | 11.923 | 839 | +839 | 0.00% | 10,003 |
| 2021-12-15 | 2021-12-13 | 11.565 | 0 | -4,194 | ||
| 2021-11-16 | 2021-11-12 | 13.712 | 4,194 | +4,194 | 0.01% | 57,506 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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