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 | 0.550 | 732,000 | +0 | 0.39% | 402,600 |
| 2025-10-13 | 2025-10-09 | 0.580 | 732,000 | +0 | 0.39% | 424,560 |
| 2025-10-10 | 2025-10-08 | 0.570 | 732,000 | +0 | 0.39% | 417,240 |
| 2025-10-09 | 2025-10-06 | 0.560 | 732,000 | +0 | 0.39% | 409,920 |
| 2025-10-08 | 2025-10-03 | 0.600 | 732,000 | -300,000 | 0.39% | 439,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 1,032,000 | +300,000 | 0.55% | 577,920 |
| 2025-09-05 | 2025-09-03 | 0.440 | 732,000 | +700,000 | 0.39% | 322,080 |
| 2025-04-30 | 2025-04-28 | 0.415 | 32,000 | -1,000,000 | 0.02% | 13,280 |
| 2025-04-28 | 2025-04-24 | 0.410 | 1,032,000 | +1,000,000 | 0.55% | 423,120 |
| 2025-04-24 | 2025-04-22 | 0.420 | 32,000 | -1,000,000 | 0.02% | 13,440 |
| 2025-04-23 | 2025-04-17 | 0.400 | 1,032,000 | +1,000,000 | 0.55% | 412,800 |
| 2025-04-10 | 2025-04-08 | 0.410 | 32,000 | -1,000,000 | 0.02% | 13,120 |
| 2025-04-02 | 2025-03-31 | 0.450 | 1,032,000 | -1,100,000 | 0.55% | 464,400 |
| 2025-04-01 | 2025-03-28 | 0.460 | 2,132,000 | +1,100,000 | 1.13% | 980,720 |
| 2025-03-31 | 2025-03-27 | 0.470 | 1,032,000 | -100,000 | 0.55% | 485,040 |
| 2025-03-28 | 2025-03-26 | 0.425 | 1,132,000 | -800,000 | 0.60% | 481,100 |
| 2025-03-27 | 2025-03-25 | 0.405 | 1,932,000 | +800,000 | 1.03% | 782,460 |
| 2025-03-25 | 2025-03-21 | 0.395 | 1,132,000 | -1,100,000 | 0.60% | 447,140 |
| 2025-03-24 | 2025-03-20 | 0.395 | 2,232,000 | +1,088,000 | 1.18% | 881,640 |
| 2025-03-21 | 2025-03-19 | 0.395 | 1,144,000 | +12,000 | 0.61% | 451,880 |
| 2025-03-19 | 2025-03-17 | 0.400 | 1,132,000 | -1,000,000 | 0.60% | 452,800 |
| 2025-03-18 | 2025-03-14 | 0.400 | 2,132,000 | +1,000,000 | 1.13% | 852,800 |
| 2025-02-03 | 2025-01-24 | 0.390 | 1,132,000 | +1,000,000 | 0.60% | 441,480 |
| 2025-01-24 | 2025-01-22 | 0.385 | 132,000 | +100,000 | 0.07% | 50,820 |
| 2025-01-23 | 2025-01-21 | 0.385 | 32,000 | -900,000 | 0.02% | 12,320 |
| 2025-01-13 | 2025-01-09 | 0.390 | 932,000 | -600,000 | 0.49% | 363,480 |
| 2025-01-10 | 2025-01-08 | 0.385 | 1,532,000 | -200,000 | 0.81% | 589,820 |
| 2025-01-09 | 2025-01-07 | 0.385 | 1,732,000 | +100,000 | 0.92% | 666,820 |
| 2025-01-03 | 2024-12-31 | 0.390 | 1,632,000 | +300,000 | 0.87% | 636,480 |
| 2024-12-16 | 2024-12-12 | 0.385 | 1,332,000 | +100,000 | 0.86% | 512,820 |
| 2024-12-10 | 2024-12-06 | 0.420 | 1,232,000 | +100,000 | 0.80% | 517,440 |
| 2024-12-04 | 2024-12-02 | 0.400 | 1,132,000 | +100,000 | 0.74% | 452,800 |
| 2024-11-08 | 2024-11-06 | 0.380 | 1,032,000 | +200,000 | 0.67% | 392,160 |
| 2024-10-30 | 2024-10-28 | 0.320 | 832,000 | +184,000 | 0.54% | 266,240 |
| 2024-09-25 | 2024-09-23 | 0.540 | 648,000 | +12,000 | 0.42% | 349,920 |
| 2024-09-24 | 2024-09-20 | 1.680 | 636,000 | -100,000 | 0.41% | 1,068,480 |
| 2024-09-23 | 2024-09-19 | 1.640 | 736,000 | +304,000 | 0.48% | 1,207,040 |
| 2024-09-19 | 2024-09-16 | 1.680 | 432,000 | +100,000 | 0.28% | 725,760 |
| 2024-09-17 | 2024-09-13 | 1.630 | 332,000 | -400,000 | 0.22% | 541,160 |
| 2024-09-13 | 2024-09-11 | 1.610 | 732,000 | +400,000 | 0.48% | 1,178,520 |
| 2024-09-12 | 2024-09-10 | 1.590 | 332,000 | -300,000 | 0.22% | 527,880 |
| 2024-09-11 | 2024-09-09 | 1.620 | 632,000 | -300,000 | 0.41% | 1,023,840 |
| 2024-09-10 | 2024-09-05 | 1.590 | 932,000 | +300,000 | 0.61% | 1,481,880 |
| 2024-09-04 | 2024-09-02 | 1.520 | 632,000 | -200,000 | 0.41% | 960,640 |
| 2024-09-02 | 2024-08-29 | 1.520 | 832,000 | +800,000 | 0.54% | 1,264,640 |
| 2024-08-30 | 2024-08-28 | 1.520 | 32,000 | -560,000 | 0.02% | 48,640 |
| 2024-08-29 | 2024-08-27 | 1.490 | 592,000 | -200,000 | 0.38% | 882,080 |
| 2024-08-27 | 2024-08-23 | 1.500 | 792,000 | -100,000 | 0.51% | 1,188,000 |
| 2024-08-22 | 2024-08-20 | 1.470 | 892,000 | +144,000 | 0.58% | 1,311,240 |
| 2024-08-21 | 2024-08-19 | 1.470 | 748,000 | +116,000 | 0.49% | 1,099,560 |
| 2024-08-20 | 2024-08-16 | 1.570 | 632,000 | -320,000 | 0.41% | 992,240 |
| 2024-08-19 | 2024-08-15 | 1.580 | 952,000 | -120,000 | 0.62% | 1,504,160 |
| 2024-08-15 | 2024-08-13 | 1.510 | 1,072,000 | +220,000 | 0.74% | 1,618,720 |
| 2024-08-14 | 2024-08-12 | 1.580 | 852,000 | +400,000 | 0.59% | 1,346,160 |
| 2024-08-13 | 2024-08-09 | 1.570 | 452,000 | +120,000 | 0.31% | 709,640 |
| 2024-08-12 | 2024-08-08 | 1.580 | 332,000 | -260,000 | 0.23% | 524,560 |
| 2024-08-08 | 2024-08-06 | 1.590 | 592,000 | +200,000 | 0.41% | 941,280 |
| 2024-08-07 | 2024-08-05 | 1.610 | 392,000 | -92,000 | 0.27% | 631,120 |
| 2024-08-06 | 2024-08-02 | 1.610 | 484,000 | +132,000 | 0.34% | 779,240 |
| 2024-08-05 | 2024-08-01 | 1.670 | 352,000 | -80,000 | 0.24% | 587,840 |
| 2024-08-02 | 2024-07-31 | 1.700 | 432,000 | -200,000 | 0.30% | 734,400 |
| 2024-08-01 | 2024-07-30 | 1.510 | 632,000 | +600,000 | 0.44% | 954,320 |
| 2024-07-31 | 2024-07-29 | 1.450 | 32,000 | -600,000 | 0.02% | 46,400 |
| 2024-07-26 | 2024-07-24 | 1.420 | 632,000 | +200,000 | 0.44% | 897,440 |
| 2024-07-25 | 2024-07-23 | 1.420 | 432,000 | +400,000 | 0.30% | 613,440 |
| 2024-07-12 | 2024-07-10 | 1.440 | 32,000 | -600,000 | 0.02% | 46,080 |
| 2024-07-11 | 2024-07-09 | 1.430 | 632,000 | +200,000 | 0.44% | 903,760 |
| 2024-07-10 | 2024-07-08 | 1.410 | 432,000 | +100,000 | 0.30% | 609,120 |
| 2024-07-09 | 2024-07-05 | 1.420 | 332,000 | +96,000 | 0.23% | 471,440 |
| 2024-07-08 | 2024-07-04 | 1.450 | 236,000 | -500,000 | 0.16% | 342,200 |
| 2024-07-05 | 2024-07-03 | 1.450 | 736,000 | +44,000 | 0.51% | 1,067,200 |
| 2024-07-03 | 2024-06-28 | 1.460 | 692,000 | +100,000 | 0.48% | 1,010,320 |
| 2024-07-02 | 2024-06-27 | 1.430 | 592,000 | -308,000 | 0.41% | 846,560 |
| 2024-06-28 | 2024-06-26 | 1.410 | 900,000 | +728,000 | 0.62% | 1,269,000 |
| 2024-06-27 | 2024-06-25 | 1.480 | 172,000 | -440,000 | 0.12% | 254,560 |
| 2024-06-26 | 2024-06-24 | 1.430 | 612,000 | +140,000 | 0.43% | 875,160 |
| 2024-06-25 | 2024-06-21 | 1.450 | 472,000 | +300,000 | 0.33% | 684,400 |
| 2024-06-24 | 2024-06-20 | 1.440 | 172,000 | +140,000 | 0.12% | 247,680 |
| 2024-06-18 | 2024-06-14 | 1.470 | 32,000 | -616,000 | 0.02% | 47,040 |
| 2024-06-17 | 2024-06-13 | 1.480 | 648,000 | +112,000 | 0.45% | 959,040 |
| 2024-06-14 | 2024-06-12 | 1.490 | 536,000 | +504,000 | 0.37% | 798,640 |
| 2024-06-13 | 2024-06-11 | 1.470 | 32,000 | -240,000 | 0.02% | 47,040 |
| 2024-06-12 | 2024-06-07 | 1.490 | 272,000 | +116,000 | 0.19% | 405,280 |
| 2024-06-11 | 2024-06-06 | 1.460 | 156,000 | +24,000 | 0.11% | 227,760 |
| 2024-06-07 | 2024-06-05 | 1.460 | 132,000 | -500,000 | 0.09% | 192,720 |
| 2024-06-05 | 2024-06-03 | 1.450 | 632,000 | +100,000 | 0.44% | 916,400 |
| 2024-06-04 | 2024-05-31 | 1.470 | 532,000 | +500,000 | 0.37% | 782,040 |
| 2024-06-03 | 2024-05-30 | 1.420 | 32,000 | -260,000 | 0.02% | 45,440 |
| 2024-05-31 | 2024-05-29 | 1.440 | 292,000 | +256,000 | 0.20% | 420,480 |
| 2024-05-30 | 2024-05-28 | 1.440 | 36,000 | -196,000 | 0.03% | 51,840 |
| 2024-05-29 | 2024-05-27 | 1.420 | 232,000 | -200,000 | 0.16% | 329,440 |
| 2024-05-28 | 2024-05-24 | 1.520 | 432,000 | +100,000 | 0.30% | 656,640 |
| 2024-05-27 | 2024-05-23 | 1.520 | 332,000 | +300,000 | 0.23% | 504,640 |
| 2024-05-23 | 2024-05-21 | 1.530 | 32,000 | -600,000 | 0.02% | 48,960 |
| 2024-05-22 | 2024-05-20 | 1.540 | 632,000 | +200,000 | 0.44% | 973,280 |
| 2024-05-21 | 2024-05-17 | 1.520 | 432,000 | -100,000 | 0.30% | 656,640 |
| 2024-05-20 | 2024-05-16 | 1.520 | 532,000 | -80,000 | 0.37% | 808,640 |
| 2024-05-17 | 2024-05-14 | 1.520 | 612,000 | +80,000 | 0.43% | 930,240 |
| 2024-05-16 | 2024-05-13 | 1.520 | 532,000 | +376,000 | 0.37% | 808,640 |
| 2024-05-14 | 2024-05-10 | 1.510 | 156,000 | -176,000 | 0.11% | 235,560 |
| 2024-05-13 | 2024-05-09 | 1.530 | 332,000 | +300,000 | 0.23% | 507,960 |
| 2024-05-09 | 2024-05-07 | 1.500 | 32,000 | -76,000 | 0.02% | 48,000 |
| 2024-05-08 | 2024-05-06 | 1.490 | 108,000 | +76,000 | 0.07% | 160,920 |
| 2024-05-07 | 2024-05-03 | 1.510 | 32,000 | -580,000 | 0.02% | 48,320 |
| 2024-05-06 | 2024-05-02 | 1.510 | 612,000 | +172,000 | 0.43% | 924,120 |
| 2024-05-03 | 2024-04-30 | 1.510 | 440,000 | -92,000 | 0.31% | 664,400 |
| 2024-05-02 | 2024-04-29 | 1.500 | 532,000 | +244,000 | 0.37% | 798,000 |
| 2024-04-30 | 2024-04-26 | 1.550 | 288,000 | -284,000 | 0.20% | 446,400 |
| 2024-04-29 | 2024-04-25 | 1.550 | 572,000 | +540,000 | 0.40% | 886,600 |
| 2024-04-26 | 2024-04-24 | 1.560 | 32,000 | -100,000 | 0.02% | 49,920 |
| 2024-04-25 | 2024-04-23 | 1.520 | 132,000 | +100,000 | 0.09% | 200,640 |
| 2024-04-23 | 2024-04-19 | 1.700 | 32,000 | -320,000 | 0.02% | 54,400 |
| 2024-04-22 | 2024-04-18 | 1.660 | 352,000 | +116,000 | 0.24% | 584,320 |
| 2024-04-19 | 2024-04-17 | 1.610 | 236,000 | -336,000 | 0.16% | 379,960 |
| 2024-04-18 | 2024-04-16 | 1.640 | 572,000 | +40,000 | 0.40% | 938,080 |
| 2024-04-17 | 2024-04-15 | 1.590 | 532,000 | +500,000 | 0.37% | 845,880 |
| 2024-04-12 | 2024-04-10 | 1.620 | 32,000 | -500,000 | 0.02% | 51,840 |
| 2024-04-10 | 2024-04-08 | 1.620 | 532,000 | +100,000 | 0.37% | 861,840 |
| 2024-04-09 | 2024-04-05 | 1.640 | 432,000 | -100,000 | 0.30% | 708,480 |
| 2024-04-08 | 2024-04-03 | 1.600 | 532,000 | +40,000 | 0.37% | 851,200 |
| 2024-04-05 | 2024-04-02 | 1.610 | 492,000 | +440,000 | 0.34% | 792,120 |
| 2024-04-03 | 2024-03-28 | 1.720 | 52,000 | -400,000 | 0.04% | 89,440 |
| 2024-04-02 | 2024-03-27 | 1.720 | 452,000 | +220,000 | 0.31% | 777,440 |
| 2024-03-28 | 2024-03-26 | 1.760 | 232,000 | +200,000 | 0.16% | 408,320 |
| 2024-03-27 | 2024-03-25 | 1.760 | 32,000 | -500,000 | 0.02% | 56,320 |
| 2024-03-26 | 2024-03-22 | 1.730 | 532,000 | +500,000 | 0.37% | 920,360 |
| 2024-03-25 | 2024-03-21 | 1.730 | 32,000 | -400,000 | 0.02% | 55,360 |
| 2024-03-22 | 2024-03-20 | 1.750 | 432,000 | +240,000 | 0.30% | 756,000 |
| 2024-03-21 | 2024-03-19 | 1.710 | 192,000 | -200,000 | 0.13% | 328,320 |
| 2024-03-20 | 2024-03-18 | 1.750 | 392,000 | +160,000 | 0.27% | 686,000 |
| 2024-03-19 | 2024-03-15 | 1.830 | 232,000 | +200,000 | 0.16% | 424,560 |
| 2024-03-18 | 2024-03-14 | 1.840 | 32,000 | -140,000 | 0.02% | 58,880 |
| 2024-03-15 | 2024-03-13 | 1.820 | 172,000 | -112,000 | 0.12% | 313,040 |
| 2024-03-14 | 2024-03-12 | 1.830 | 284,000 | +252,000 | 0.20% | 519,720 |
| 2024-03-13 | 2024-03-11 | 1.810 | 32,000 | -420,000 | 0.02% | 57,920 |
| 2024-03-12 | 2024-03-08 | 1.900 | 452,000 | +420,000 | 0.31% | 858,800 |
| 2024-03-08 | 2024-03-06 | 1.910 | 32,000 | -8,000 | 0.02% | 61,120 |
| 2024-03-07 | 2024-03-05 | 1.890 | 40,000 | +8,000 | 0.03% | 75,600 |
| 2024-03-04 | 2024-02-29 | 1.910 | 32,000 | -64,000 | 0.02% | 61,120 |
| 2024-03-01 | 2024-02-28 | 2.530 | 96,000 | +64,000 | 0.07% | 242,880 |
| 2024-02-29 | 2024-02-27 | 1.900 | 32,000 | -680,000 | 0.02% | 60,800 |
| 2024-02-28 | 2024-02-26 | 1.720 | 712,000 | -80,000 | 0.49% | 1,224,640 |
| 2024-02-27 | 2024-02-23 | 1.740 | 792,000 | +320,000 | 0.55% | 1,378,080 |
| 2024-02-26 | 2024-02-22 | 1.730 | 472,000 | +340,000 | 0.33% | 816,560 |
| 2024-02-23 | 2024-02-21 | 1.760 | 132,000 | -600,000 | 0.09% | 232,320 |
| 2024-02-22 | 2024-02-20 | 1.740 | 732,000 | +600,000 | 0.51% | 1,273,680 |
| 2024-02-19 | 2024-02-15 | 1.800 | 132,000 | -600,000 | 0.09% | 237,600 |
| 2024-02-16 | 2024-02-14 | 1.760 | 732,000 | +600,000 | 0.51% | 1,288,320 |
| 2024-02-15 | 2024-02-09 | 1.870 | 132,000 | -300,000 | 0.09% | 246,840 |
| 2024-02-14 | 2024-02-07 | 1.780 | 432,000 | -300,000 | 0.30% | 768,960 |
| 2024-02-08 | 2024-02-06 | 1.780 | 732,000 | +600,000 | 0.51% | 1,302,960 |
| 2024-01-31 | 2024-01-29 | 1.820 | 132,000 | +100,000 | 0.09% | 240,240 |
| 2024-01-30 | 2024-01-26 | 1.840 | 32,000 | -364,000 | 0.02% | 58,880 |
| 2024-01-29 | 2024-01-25 | 1.870 | 396,000 | +300,000 | 0.27% | 740,520 |
| 2024-01-22 | 2024-01-18 | 1.930 | 96,000 | -300,000 | 0.07% | 185,280 |
| 2024-01-19 | 2024-01-17 | 1.930 | 396,000 | +300,000 | 0.27% | 764,280 |
| 2024-01-15 | 2024-01-11 | 1.990 | 96,000 | +64,000 | 0.07% | 191,040 |
| 2024-01-03 | 2023-12-29 | 1.890 | 32,000 | -200,000 | 0.02% | 60,480 |
| 2024-01-02 | 2023-12-28 | 1.890 | 232,000 | -180,000 | 0.16% | 438,480 |
| 2023-12-29 | 2023-12-27 | 1.900 | 412,000 | +380,000 | 0.29% | 782,800 |
| 2022-09-05 | 2022-09-01 | 0.760 | 32,000 | +16,000 | 0.03% | 24,320 |
| 2022-09-02 | 2022-08-31 | 0.700 | 16,000 | +16,000 | 0.01% | 11,200 |
| 2021-03-23 | 2021-03-19 | 1.360 | 0 | -4,000 | ||
| 2021-03-22 | 2021-03-18 | 1.050 | 4,000 | +4,000 | 0.00% | 4,200 |
| 2017-12-20 | 2017-12-18 | 3.900 | 0 | -5,200 | ||
| 2017-12-19 | 2017-12-15 | 4.000 | 5,200 | -12,800 | 0.01% | 20,800 |
| 2017-12-18 | 2017-12-14 | 4.000 | 18,000 | +18,000 | 0.02% | 72,000 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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