History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -5,680
2021-03-08 2021-03-04 1.750 5,680 -174,400 0.01% 9,940
2021-01-25 2021-01-21 0.550 180,080 -1,052,800 0.33% 99,044
2021-01-04 2020-12-29 0.840 1,232,880 +39,920 2.29% 1,035,619
2020-12-29 2020-12-24 0.825 1,192,960 +504,000 2.21% 984,192
2020-12-23 2020-12-21 0.805 688,960 +499,200 1.28% 554,613
2020-12-09 2020-12-07 0.800 189,760 +4,640 0.35% 151,808
2020-09-23 2020-09-21 2.000 185,120 -380,400 0.50% 370,240
2020-09-22 2020-09-18 7.400 565,520 +400 1.54% 4,184,848
2020-07-02 2020-06-29 7.300 565,120 +174,960 1.54% 4,125,376
2020-06-30 2020-06-26 5.500 390,160 -493,680 1.06% 2,145,880
2020-05-25 2020-05-21 5.900 883,840 +58,640 2.40% 5,214,656
2020-05-21 2020-05-19 5.800 825,200 +34,000 2.24% 4,786,160
2020-05-15 2020-05-13 6.500 791,200 +78,960 2.15% 5,142,800
2020-05-06 2020-05-04 5.500 712,240 +315,360 2.32% 3,917,320
2020-03-16 2020-03-12 6.000 396,880 -19,600 1.29% 2,381,280
2020-03-09 2020-03-05 5.400 416,480 +4,000 1.36% 2,248,992
2020-02-28 2020-02-26 7.000 412,480 +18,320 1.35% 2,887,360
2020-02-27 2020-02-25 6.500 394,160 -6,480 1.29% 2,562,040
2020-02-26 2020-02-24 7.900 400,640 +8,640 1.31% 3,165,056
2020-02-25 2020-02-21 9.700 392,000 -5,360 1.28% 3,802,400
2020-02-24 2020-02-20 10.400 397,360 -50,080 1.30% 4,132,544
2020-02-21 2020-02-19 10.600 447,440 -100,000 1.46% 4,742,864
2020-01-30 2020-01-24 12.100 547,440 -640 1.79% 6,624,024
2020-01-23 2020-01-21 12.000 548,080 +40,240 1.79% 6,576,960
2020-01-22 2020-01-20 12.200 507,840 -51,120 1.66% 6,195,648
2020-01-21 2020-01-17 12.800 558,960 +38,560 1.82% 7,154,688
2020-01-20 2020-01-16 12.400 520,400 -10,720 1.70% 6,452,960
2020-01-17 2020-01-15 12.100 531,120 -51,600 1.73% 6,426,552
2020-01-15 2020-01-13 12.300 582,720 -960 1.90% 7,167,456
2020-01-09 2020-01-07 12.000 583,680 -3,600 1.90% 7,004,160
2020-01-07 2020-01-03 12.400 587,280 -3,200 1.92% 7,282,272
2020-01-06 2020-01-02 12.300 590,480 -3,600 1.93% 7,262,904
2020-01-03 2019-12-31 12.500 594,080 -6,400 1.94% 7,426,000
2019-12-30 2019-12-24 12.800 600,480 +44,400 1.96% 7,686,144
2019-12-23 2019-12-19 12.500 556,080 +2,480 1.81% 6,951,000
2019-12-20 2019-12-18 12.700 553,600 +146,640 1.81% 7,030,720
2019-12-11 2019-12-09 12.800 406,960 -4,560 1.33% 5,209,088
2019-12-09 2019-12-05 13.000 411,520 -5,680 1.34% 5,349,760
2019-12-06 2019-12-04 13.300 417,200 -4,800 1.36% 5,548,760
2019-12-05 2019-12-03 13.400 422,000 -4,800 1.38% 5,654,800
2019-11-29 2019-11-27 12.800 426,800 +180,080 1.39% 5,463,040
2019-11-28 2019-11-26 12.300 246,720 -80 0.80% 3,034,656
2019-11-26 2019-11-22 12.600 246,800 +54,080 0.80% 3,109,680
2019-11-12 2019-11-08 14.000 192,720 -1,840 0.63% 2,698,080
2019-11-05 2019-11-01 15.000 194,560 -6,000 0.63% 2,918,400
2019-11-04 2019-10-31 15.600 200,560 -24,240 0.65% 3,128,736
2019-11-01 2019-10-30 15.000 224,800 -6,000 0.73% 3,372,000
2019-10-31 2019-10-29 15.000 230,800 +1,600 0.75% 3,462,000
2019-10-30 2019-10-28 15.400 229,200 -1,280 0.75% 3,529,680
2019-10-29 2019-10-25 16.100 230,480 -13,440 0.75% 3,710,728
2019-10-25 2019-10-23 16.000 243,920 -8,080 0.80% 3,902,720
2019-10-23 2019-10-21 17.000 252,000 -5,520 0.82% 4,284,000
2019-10-17 2019-10-15 16.900 257,520 +27,840 0.84% 4,352,088
2019-10-16 2019-10-14 16.800 229,680 +58,480 0.75% 3,858,624
2019-10-10 2019-10-08 16.900 171,200 -60,960 0.56% 2,893,280
2019-10-02 2019-09-27 16.500 232,160 -7,360 0.76% 3,830,640
2019-09-30 2019-09-26 16.200 239,520 -13,120 0.78% 3,880,224
2019-09-26 2019-09-24 15.600 252,640 -2,000 0.82% 3,941,184
2019-09-25 2019-09-23 15.700 254,640 -5,040 0.83% 3,997,848
2019-09-23 2019-09-19 15.900 259,680 +60,960 0.85% 4,128,912
2019-09-03 2019-08-30 13.100 198,720 +22,880 0.65% 2,603,232
2019-08-30 2019-08-28 15.200 175,840 -18,800 0.57% 2,672,768
2019-08-28 2019-08-26 16.600 194,640 +21,760 0.63% 3,231,024
2019-08-23 2019-08-21 17.400 172,880 -22,000 0.56% 3,008,112
2019-08-21 2019-08-19 13.900 194,880 +15,600 0.64% 2,708,832
2019-08-14 2019-08-12 9.900 179,280 +16,000 0.58% 1,774,872
2019-08-13 2019-08-09 10.100 163,280 +18,000 0.53% 1,649,128
2019-08-08 2019-08-06 8.400 145,280 -172,560 0.47% 1,220,352
2019-08-05 2019-08-01 7.300 317,840 +2,240 1.04% 2,320,232
2019-08-02 2019-07-31 7.300 315,600 +2,080 1.03% 2,303,880
2019-08-01 2019-07-30 7.300 313,520 +9,200 1.02% 2,288,696
2019-07-31 2019-07-29 7.300 304,320 +10,800 0.99% 2,221,536
2019-07-30 2019-07-26 7.300 293,520 +4,160 0.96% 2,142,696
2019-07-29 2019-07-25 7.700 289,360 -52,320 0.94% 2,228,072
2019-07-26 2019-07-24 7.500 341,680 +12,720 1.11% 2,562,600
2019-07-25 2019-07-23 7.000 328,960 +91,520 1.07% 2,302,720
2019-07-24 2019-07-22 6.300 237,440 -27,680 0.77% 1,495,872
2019-07-23 2019-07-19 7.000 265,120 -150,000 0.86% 1,855,840
2019-07-18 2019-07-16 7.000 415,120 +108,480 1.35% 2,905,840
2019-07-17 2019-07-15 7.500 306,640 +4,160 1.00% 2,299,800
2019-07-16 2019-07-12 8.000 302,480 +29,600 0.99% 2,419,840
2019-06-28 2019-06-26 7.500 272,880 +56,720 0.89% 2,046,600
2019-06-25 2019-06-21 6.000 216,160 +3,360 0.71% 1,296,960
2019-06-18 2019-06-14 8.500 212,800 -100,000 0.69% 1,808,800
2019-05-06 2019-05-02 9.000 312,800 +35,040 1.02% 2,815,200
2019-04-10 2019-04-08 10.300 277,760 -152,000 0.91% 2,860,928
2019-04-01 2019-03-28 10.100 429,760 +240 1.40% 4,340,576
2019-03-27 2019-03-25 10.500 429,520 +52,560 1.40% 4,509,960
2019-03-26 2019-03-22 10.800 376,960 -100,000 1.23% 4,071,168
2019-03-19 2019-03-15 10.800 476,960 +200,000 1.56% 5,151,168
2019-03-13 2019-03-11 10.200 276,960 +35,680 0.90% 2,824,992
2019-03-07 2019-03-05 9.800 241,280 -50,000 0.79% 2,364,544
2019-03-04 2019-02-28 10.700 291,280 +38,640 0.95% 3,116,696
2019-02-21 2019-02-19 10.100 252,640 +960 0.82% 2,551,664
2019-01-31 2019-01-29 10.600 251,680 -1,082,720 0.82% 2,667,808
2019-01-30 2019-01-28 11.100 1,334,400 -330,000 4.35% 14,811,840
2019-01-21 2019-01-17 10.400 1,664,400 +560 5.43% 17,309,760
2019-01-09 2019-01-07 12.400 1,663,840 -80 5.43% 20,631,616
2018-12-03 2018-11-29 11.100 1,663,920 +66,640 5.43% 18,469,512
2018-11-23 2018-11-21 12.100 1,597,280 +197,120 5.21% 19,327,088
2018-10-26 2018-10-24 14.200 1,400,160 +13,680 4.57% 19,882,272
2018-10-24 2018-10-22 15.000 1,386,480 -38,160 4.52% 20,797,200
2018-10-12 2018-10-10 15.900 1,424,640 -104,240 4.65% 22,651,776
2018-09-24 2018-09-20 18.800 1,528,880 -29,600 4.99% 28,742,944
2018-09-12 2018-09-10 18.000 1,558,480 +238,000 5.61% 28,052,640
2018-09-05 2018-09-03 23.600 1,320,480 -27,120 4.76% 31,163,328
2018-08-24 2018-08-22 24.700 1,347,600 +20,000 4.85% 33,285,720
2018-08-16 2018-08-14 25.000 1,327,600 -3,760 4.78% 33,190,000
2018-08-14 2018-08-10 26.000 1,331,360 -24,000 4.80% 34,615,360
2018-08-10 2018-08-08 24.800 1,355,360 +9,200 4.88% 33,612,928
2018-08-01 2018-07-30 24.800 1,346,160 -19,120 4.85% 33,384,768
2018-07-26 2018-07-24 24.900 1,365,280 +34,720 4.92% 33,995,472
2018-07-11 2018-07-09 24.600 1,330,560 +37,360 4.79% 32,731,776
2018-07-10 2018-07-06 24.800 1,293,200 +101,120 4.66% 32,071,360
2018-06-29 2018-06-27 24.600 1,192,080 -35,840 4.29% 29,325,168
2018-06-27 2018-06-25 24.500 1,227,920 +43,200 4.42% 30,084,040
2018-06-22 2018-06-20 24.900 1,184,720 +100,000 4.27% 29,499,528
2018-06-08 2018-06-06 24.200 1,084,720 +1,084,720 3.91% 26,250,224
2007-06-26 2007-06-22 403.909 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top