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 | 3.100 | 4,240 | +0 | 0.01% | 13,144 |
| 2025-10-13 | 2025-10-09 | 3.200 | 4,240 | +0 | 0.01% | 13,568 |
| 2025-10-10 | 2025-10-08 | 2.970 | 4,240 | +0 | 0.01% | 12,593 |
| 2025-10-09 | 2025-10-06 | 3.200 | 4,240 | +0 | 0.01% | 13,568 |
| 2025-10-08 | 2025-10-03 | 3.200 | 4,240 | +0 | 0.01% | 13,568 |
| 2025-10-06 | 2025-10-02 | 3.200 | 4,240 | +0 | 0.01% | 13,568 |
| 2025-10-03 | 2025-09-30 | 3.110 | 4,240 | +0 | 0.01% | 13,186 |
| 2025-10-02 | 2025-09-29 | 3.110 | 4,240 | +0 | 0.01% | 13,186 |
| 2025-09-30 | 2025-09-26 | 3.010 | 4,240 | +0 | 0.01% | 12,762 |
| 2025-09-29 | 2025-09-25 | 3.010 | 4,240 | +0 | 0.01% | 12,762 |
| 2025-09-26 | 2025-09-24 | 2.900 | 4,240 | +0 | 0.01% | 12,296 |
| 2025-09-25 | 2025-09-23 | 3.000 | 4,240 | +0 | 0.01% | 12,720 |
| 2025-09-24 | 2025-09-22 | 3.000 | 4,240 | +0 | 0.01% | 12,720 |
| 2025-09-23 | 2025-09-19 | 3.180 | 4,240 | +0 | 0.01% | 13,483 |
| 2025-09-22 | 2025-09-18 | 3.180 | 4,240 | +0 | 0.01% | 13,483 |
| 2025-09-19 | 2025-09-17 | 3.010 | 4,240 | +0 | 0.01% | 12,762 |
| 2025-09-18 | 2025-09-16 | 2.990 | 4,240 | +0 | 0.01% | 12,678 |
| 2025-09-17 | 2025-09-15 | 3.110 | 4,240 | +0 | 0.01% | 13,186 |
| 2025-09-16 | 2025-09-12 | 2.920 | 4,240 | +0 | 0.01% | 12,381 |
| 2025-09-15 | 2025-09-11 | 3.030 | 4,240 | +0 | 0.01% | 12,847 |
| 2025-09-12 | 2025-09-10 | 3.330 | 4,240 | +0 | 0.01% | 14,119 |
| 2025-09-11 | 2025-09-09 | 2.780 | 4,240 | +0 | 0.01% | 11,787 |
| 2025-09-10 | 2025-09-08 | 2.760 | 4,240 | +0 | 0.01% | 11,702 |
| 2025-09-09 | 2025-09-05 | 2.760 | 4,240 | +0 | 0.01% | 11,702 |
| 2025-09-08 | 2025-09-04 | 2.800 | 4,240 | +0 | 0.01% | 11,872 |
| 2025-09-05 | 2025-09-03 | 2.670 | 4,240 | +0 | 0.01% | 11,321 |
| 2025-09-04 | 2025-09-02 | 2.500 | 4,240 | +0 | 0.01% | 10,600 |
| 2025-09-03 | 2025-09-01 | 2.500 | 4,240 | +0 | 0.01% | 10,600 |
| 2025-09-02 | 2025-08-29 | 2.260 | 4,240 | +0 | 0.01% | 9,582 |
| 2025-09-01 | 2025-08-28 | 2.190 | 4,240 | +0 | 0.01% | 9,286 |
| 2025-08-29 | 2025-08-27 | 2.400 | 4,240 | +0 | 0.01% | 10,176 |
| 2025-08-28 | 2025-08-26 | 2.200 | 4,240 | +0 | 0.01% | 9,328 |
| 2025-08-27 | 2025-08-25 | 2.190 | 4,240 | +0 | 0.01% | 9,286 |
| 2025-08-26 | 2025-08-22 | 2.170 | 4,240 | +0 | 0.01% | 9,201 |
| 2025-08-25 | 2025-08-21 | 2.190 | 4,240 | +0 | 0.01% | 9,286 |
| 2025-08-22 | 2025-08-20 | 2.160 | 4,240 | +0 | 0.01% | 9,158 |
| 2025-08-21 | 2025-08-19 | 2.190 | 4,240 | +0 | 0.01% | 9,286 |
| 2025-08-20 | 2025-08-18 | 2.190 | 4,240 | +0 | 0.01% | 9,286 |
| 2025-08-19 | 2025-08-15 | 2.180 | 4,240 | +0 | 0.01% | 9,243 |
| 2025-08-18 | 2025-08-14 | 2.170 | 4,240 | +0 | 0.01% | 9,201 |
| 2025-08-15 | 2025-08-13 | 2.190 | 4,240 | +0 | 0.01% | 9,286 |
| 2025-08-14 | 2025-08-12 | 2.160 | 4,240 | +0 | 0.01% | 9,158 |
| 2025-08-13 | 2025-08-11 | 2.450 | 4,240 | +0 | 0.01% | 10,388 |
| 2025-08-12 | 2025-08-08 | 2.410 | 4,240 | +0 | 0.01% | 10,218 |
| 2025-08-11 | 2025-08-07 | 2.410 | 4,240 | +0 | 0.01% | 10,218 |
| 2025-08-08 | 2025-08-06 | 2.470 | 4,240 | +0 | 0.01% | 10,473 |
| 2025-08-07 | 2025-08-05 | 2.470 | 4,240 | +0 | 0.01% | 10,473 |
| 2025-08-06 | 2025-08-04 | 2.470 | 4,240 | +0 | 0.01% | 10,473 |
| 2025-08-05 | 2025-08-01 | 2.470 | 4,240 | +0 | 0.01% | 10,473 |
| 2025-08-04 | 2025-07-31 | 2.500 | 4,240 | +0 | 0.01% | 10,600 |
| 2025-08-01 | 2025-07-30 | 2.460 | 4,240 | +0 | 0.01% | 10,430 |
| 2025-07-31 | 2025-07-29 | 2.880 | 4,240 | +0 | 0.01% | 12,211 |
| 2025-07-30 | 2025-07-28 | 2.880 | 4,240 | +0 | 0.01% | 12,211 |
| 2025-07-29 | 2025-07-25 | 2.870 | 4,240 | +0 | 0.01% | 12,169 |
| 2025-07-28 | 2025-07-24 | 2.650 | 4,240 | +0 | 0.01% | 11,236 |
| 2025-07-25 | 2025-07-23 | 2.650 | 4,240 | +0 | 0.01% | 11,236 |
| 2025-07-24 | 2025-07-22 | 2.630 | 4,240 | +0 | 0.01% | 11,151 |
| 2025-07-23 | 2025-07-21 | 2.630 | 4,240 | +0 | 0.01% | 11,151 |
| 2025-07-22 | 2025-07-18 | 2.630 | 4,240 | +0 | 0.01% | 11,151 |
| 2025-07-21 | 2025-07-17 | 2.660 | 4,240 | +0 | 0.01% | 11,278 |
| 2025-07-18 | 2025-07-16 | 2.660 | 4,240 | +0 | 0.01% | 11,278 |
| 2025-07-17 | 2025-07-15 | 2.660 | 4,240 | +0 | 0.01% | 11,278 |
| 2025-07-16 | 2025-07-14 | 2.660 | 4,240 | +0 | 0.01% | 11,278 |
| 2025-07-15 | 2025-07-11 | 2.660 | 4,240 | +0 | 0.01% | 11,278 |
| 2025-07-14 | 2025-07-10 | 2.840 | 4,240 | +0 | 0.01% | 12,042 |
| 2025-07-11 | 2025-07-09 | 2.840 | 4,240 | +0 | 0.01% | 12,042 |
| 2025-07-10 | 2025-07-08 | 2.840 | 4,240 | +0 | 0.01% | 12,042 |
| 2025-07-09 | 2025-07-07 | 2.970 | 4,240 | +0 | 0.01% | 12,593 |
| 2025-07-08 | 2025-07-04 | 2.990 | 4,240 | +0 | 0.01% | 12,678 |
| 2025-07-07 | 2025-07-03 | 3.000 | 4,240 | +0 | 0.01% | 12,720 |
| 2025-07-04 | 2025-07-02 | 2.930 | 4,240 | +0 | 0.01% | 12,423 |
| 2025-07-03 | 2025-06-30 | 2.920 | 4,240 | +0 | 0.01% | 12,381 |
| 2025-07-02 | 2025-06-27 | 2.850 | 4,240 | +0 | 0.01% | 12,084 |
| 2025-06-30 | 2025-06-26 | 2.950 | 4,240 | +0 | 0.01% | 12,508 |
| 2025-06-27 | 2025-06-25 | 3.000 | 4,240 | +0 | 0.01% | 12,720 |
| 2025-06-26 | 2025-06-24 | 3.100 | 4,240 | +0 | 0.01% | 13,144 |
| 2025-06-25 | 2025-06-23 | 3.100 | 4,240 | +0 | 0.01% | 13,144 |
| 2025-06-24 | 2025-06-20 | 2.840 | 4,240 | +0 | 0.01% | 12,042 |
| 2025-06-23 | 2025-06-19 | 2.890 | 4,240 | +0 | 0.01% | 12,254 |
| 2025-06-20 | 2025-06-18 | 2.600 | 4,240 | +0 | 0.01% | 11,024 |
| 2025-06-19 | 2025-06-17 | 2.510 | 4,240 | +0 | 0.01% | 10,642 |
| 2025-06-18 | 2025-06-16 | 2.570 | 4,240 | +0 | 0.01% | 10,897 |
| 2025-06-17 | 2025-06-13 | 2.800 | 4,240 | +0 | 0.01% | 11,872 |
| 2025-06-16 | 2025-06-12 | 3.300 | 4,240 | +0 | 0.01% | 13,992 |
| 2025-06-13 | 2025-06-11 | 2.700 | 4,240 | +0 | 0.01% | 11,448 |
| 2025-06-12 | 2025-06-10 | 1.800 | 4,240 | +0 | 0.01% | 7,632 |
| 2025-06-11 | 2025-06-09 | 1.780 | 4,240 | +0 | 0.01% | 7,547 |
| 2025-06-10 | 2025-06-06 | 1.850 | 4,240 | +0 | 0.01% | 7,844 |
| 2025-06-09 | 2025-06-05 | 1.850 | 4,240 | +0 | 0.01% | 7,844 |
| 2025-06-06 | 2025-06-04 | 1.850 | 4,240 | +0 | 0.01% | 7,844 |
| 2025-06-05 | 2025-06-03 | 1.900 | 4,240 | +0 | 0.01% | 8,056 |
| 2025-06-04 | 2025-06-02 | 1.900 | 4,240 | +0 | 0.01% | 8,056 |
| 2025-06-03 | 2025-05-30 | 1.900 | 4,240 | +0 | 0.01% | 8,056 |
| 2025-06-02 | 2025-05-29 | 1.890 | 4,240 | +0 | 0.01% | 8,014 |
| 2025-05-30 | 2025-05-28 | 1.890 | 4,240 | +0 | 0.01% | 8,014 |
| 2025-05-29 | 2025-05-27 | 1.890 | 4,240 | +0 | 0.01% | 8,014 |
| 2025-05-28 | 2025-05-26 | 1.890 | 4,240 | +0 | 0.01% | 8,014 |
| 2025-05-27 | 2025-05-23 | 1.890 | 4,240 | +0 | 0.01% | 8,014 |
| 2025-05-26 | 2025-05-22 | 1.890 | 4,240 | +0 | 0.01% | 8,014 |
| 2025-05-23 | 2025-05-21 | 1.890 | 4,240 | +0 | 0.01% | 8,014 |
| 2025-05-22 | 2025-05-20 | 1.900 | 4,240 | +0 | 0.01% | 8,056 |
| 2025-05-21 | 2025-05-19 | 1.920 | 4,240 | +0 | 0.01% | 8,141 |
| 2025-05-20 | 2025-05-16 | 1.900 | 4,240 | +0 | 0.01% | 8,056 |
| 2025-05-19 | 2025-05-15 | 2.150 | 4,240 | +0 | 0.01% | 9,116 |
| 2025-05-16 | 2025-05-14 | 2.180 | 4,240 | +0 | 0.01% | 9,243 |
| 2025-05-15 | 2025-05-13 | 2.220 | 4,240 | +0 | 0.01% | 9,413 |
| 2025-05-14 | 2025-05-12 | 2.100 | 4,240 | +0 | 0.01% | 8,904 |
| 2025-05-13 | 2025-05-09 | 2.190 | 4,240 | +0 | 0.01% | 9,286 |
| 2025-05-12 | 2025-05-08 | 2.200 | 4,240 | +0 | 0.01% | 9,328 |
| 2025-05-09 | 2025-05-07 | 2.240 | 4,240 | -2,000 | 0.01% | 9,498 |
| 2024-11-14 | 2024-11-12 | 1.340 | 6,240 | -160 | 0.02% | 8,362 |
| 2023-09-13 | 2023-09-11 | 3.150 | 6,400 | -2,640 | 0.02% | 20,160 |
| 2018-03-02 | 2018-02-28 | 27.250 | 9,040 | -331 | 0.03% | 246,340 |
| 2017-12-04 | 2017-11-30 | 31.629 | 9,371 | -2,795 | 0.03% | 296,400 |
| 2017-11-24 | 2017-11-22 | 28.223 | 12,166 | +82 | 0.03% | 343,364 |
| 2017-11-17 | 2017-11-15 | 25.304 | 12,084 | -1,315 | 0.03% | 305,768 |
| 2017-11-16 | 2017-11-14 | 24.817 | 13,399 | -4,932 | 0.04% | 332,523 |
| 2017-11-06 | 2017-11-02 | 25.790 | 18,331 | -7,234 | 0.05% | 472,760 |
| 2017-11-03 | 2017-11-01 | 25.304 | 25,565 | -4,110 | 0.07% | 646,886 |
| 2017-11-02 | 2017-10-31 | 26.277 | 29,675 | +11,344 | 0.08% | 779,764 |
| 2017-10-31 | 2017-10-27 | 27.737 | 18,331 | -5,179 | 0.05% | 508,440 |
| 2017-10-30 | 2017-10-26 | 29.196 | 23,510 | -3,452 | 0.06% | 686,408 |
| 2017-10-25 | 2017-10-23 | 30.170 | 26,962 | +7,151 | 0.07% | 813,434 |
| 2017-10-24 | 2017-10-20 | 30.656 | 19,811 | +1,480 | 0.05% | 607,331 |
| 2017-10-11 | 2017-10-09 | 32.603 | 18,331 | +4,932 | 0.05% | 597,640 |
| 2017-09-25 | 2017-09-21 | 35.036 | 13,399 | -3,452 | 0.04% | 469,444 |
| 2017-09-19 | 2017-09-15 | 33.576 | 16,851 | -165 | 0.05% | 565,787 |
| 2017-09-13 | 2017-09-11 | 35.522 | 17,016 | -575 | 0.05% | 604,448 |
| 2017-09-08 | 2017-09-06 | 35.036 | 17,591 | -2,137 | 0.05% | 616,313 |
| 2017-09-05 | 2017-09-01 | 35.036 | 19,728 | +2,137 | 0.05% | 691,185 |
| 2017-09-04 | 2017-08-31 | 36.009 | 17,591 | +822 | 0.05% | 633,433 |
| 2017-08-31 | 2017-08-29 | 37.469 | 16,769 | -411 | 0.05% | 628,313 |
| 2017-08-22 | 2017-08-18 | 38.442 | 17,180 | +411 | 0.05% | 660,433 |
| 2017-08-16 | 2017-08-14 | 37.955 | 16,769 | +2,548 | 0.05% | 636,473 |
| 2017-08-14 | 2017-08-10 | 40.388 | 14,221 | -5,343 | 0.04% | 574,363 |
| 2017-08-11 | 2017-08-09 | 39.415 | 19,564 | 0.05% | 771,119 |
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