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$)
2025-10-14 2025-10-10 0.100 100,000 +0 0.01% 10,000
2025-10-13 2025-10-09 0.100 100,000 +0 0.01% 10,000
2025-10-10 2025-10-08 0.100 100,000 +0 0.01% 10,000
2025-10-09 2025-10-06 0.100 100,000 +0 0.01% 10,000
2025-10-08 2025-10-03 0.104 100,000 +0 0.01% 10,400
2025-10-06 2025-10-02 0.105 100,000 +0 0.01% 10,500
2025-10-03 2025-09-30 0.109 100,000 +0 0.01% 10,900
2025-10-02 2025-09-29 0.120 100,000 +0 0.01% 12,000
2025-09-30 2025-09-26 0.120 100,000 +0 0.01% 12,000
2025-09-29 2025-09-25 0.120 100,000 +0 0.01% 12,000
2025-09-26 2025-09-24 0.120 100,000 +0 0.01% 12,000
2025-09-25 2025-09-23 0.125 100,000 +0 0.01% 12,500
2025-09-24 2025-09-22 0.129 100,000 +0 0.01% 12,900
2025-09-23 2025-09-19 0.134 100,000 +0 0.01% 13,400
2025-09-22 2025-09-18 0.099 100,000 +0 0.01% 9,900
2025-09-19 2025-09-17 0.097 100,000 +0 0.01% 9,700
2025-09-18 2025-09-16 0.108 100,000 +0 0.01% 10,800
2025-09-17 2025-09-15 0.108 100,000 +0 0.01% 10,800
2025-09-16 2025-09-12 0.108 100,000 +0 0.01% 10,800
2025-09-15 2025-09-11 0.108 100,000 +0 0.01% 10,800
2025-09-12 2025-09-10 0.108 100,000 +0 0.01% 10,800
2025-09-11 2025-09-09 0.108 100,000 +0 0.01% 10,800
2025-09-10 2025-09-08 0.108 100,000 +0 0.01% 10,800
2025-09-09 2025-09-05 0.108 100,000 +0 0.01% 10,800
2025-09-08 2025-09-04 0.108 100,000 +0 0.01% 10,800
2025-09-05 2025-09-03 0.108 100,000 +0 0.01% 10,800
2025-09-04 2025-09-02 0.108 100,000 +0 0.01% 10,800
2025-09-03 2025-09-01 0.108 100,000 +0 0.01% 10,800
2025-09-02 2025-08-29 0.108 100,000 +0 0.01% 10,800
2025-09-01 2025-08-28 0.108 100,000 +0 0.01% 10,800
2025-08-29 2025-08-27 0.103 100,000 +0 0.01% 10,300
2025-08-28 2025-08-26 0.102 100,000 +0 0.01% 10,200
2025-08-27 2025-08-25 0.103 100,000 +0 0.01% 10,300
2025-08-26 2025-08-22 0.104 100,000 +0 0.01% 10,400
2025-08-25 2025-08-21 0.102 100,000 -27,180,000 0.01% 10,200
2025-08-22 2025-08-20 0.103 27,280,000 +27,180,000 2.61% 2,809,840
2023-12-13 2023-12-11 0.255 100,000 -38,000 0.01% 25,500
2023-08-30 2023-08-28 0.126 138,000 +100,000 0.02% 17,388
2022-01-24 2022-01-20 0.218 38,000 -348,000 0.00% 8,284
2022-01-21 2022-01-19 0.223 386,000 -300,000 0.04% 86,078
2022-01-20 2022-01-18 0.222 686,000 +528,000 0.08% 152,292
2022-01-13 2022-01-11 0.280 158,000 -534,000 0.02% 44,240
2022-01-12 2022-01-10 0.285 692,000 +284,000 0.08% 197,220
2022-01-11 2022-01-07 0.275 408,000 +306,000 0.05% 112,200
2022-01-10 2022-01-06 0.305 102,000 -412,000 0.01% 31,110
2022-01-05 2022-01-03 0.375 514,000 +342,000 0.06% 192,750
2022-01-04 2021-12-31 0.300 172,000 -34,000 0.02% 51,600
2022-01-03 2021-12-29 0.226 206,000 +20,000 0.02% 46,556
2021-12-30 2021-12-28 0.229 186,000 +4,000 0.02% 42,594
2021-12-29 2021-12-24 0.247 182,000 -172,000 0.02% 44,954
2021-12-28 2021-12-22 0.285 354,000 -136,000 0.04% 100,890
2021-12-23 2021-12-21 0.285 490,000 +484,000 0.06% 139,650
2021-12-21 2021-12-17 0.295 6,000 +6,000 0.00% 1,770
2021-12-16 2021-12-14 0.295 0 -274,000
2021-12-15 2021-12-13 0.300 274,000 +122,000 0.03% 82,200
2021-12-14 2021-12-10 0.295 152,000 -212,000 0.02% 44,840
2021-12-13 2021-12-09 0.290 364,000 -60,000 0.04% 105,560
2021-12-10 2021-12-08 0.285 424,000 -4,000 0.05% 120,840
2021-12-09 2021-12-07 0.315 428,000 -38,000 0.05% 134,820
2021-12-03 2021-12-01 0.370 466,000 -104,000 0.05% 172,420
2021-12-02 2021-11-30 0.410 570,000 +178,000 0.06% 233,700
2021-12-01 2021-11-29 0.390 392,000 +238,000 0.04% 152,880
2021-11-29 2021-11-25 0.400 154,000 +32,000 0.02% 61,600
2021-11-26 2021-11-24 0.405 122,000 -196,000 0.01% 49,410
2021-11-25 2021-11-23 0.400 318,000 +194,000 0.04% 127,200
2021-11-23 2021-11-19 0.395 124,000 +2,000 0.01% 48,980
2021-11-22 2021-11-18 0.395 122,000 -320,000 0.01% 48,190
2021-11-19 2021-11-17 0.395 442,000 -40,000 0.05% 174,590
2021-11-17 2021-11-15 0.390 482,000 +64,000 0.05% 187,980
2021-11-16 2021-11-12 0.380 418,000 +190,000 0.05% 158,840
2021-11-15 2021-11-11 0.500 228,000 -140,000 0.03% 114,000
2021-11-12 2021-11-10 0.480 368,000 +154,000 0.04% 176,640
2021-11-11 2021-11-09 0.475 214,000 -210,000 0.02% 101,650
2021-11-10 2021-11-08 0.480 424,000 +108,000 0.05% 203,520
2021-11-05 2021-11-03 0.490 316,000 -240,000 0.04% 154,840
2021-11-04 2021-11-02 0.500 556,000 -38,000 0.06% 278,000
2021-11-03 2021-11-01 0.500 594,000 +104,000 0.07% 297,000
2021-11-02 2021-10-29 0.610 490,000 +172,000 0.06% 298,900
2021-11-01 2021-10-28 0.500 318,000 -2,000 0.04% 159,000
2021-10-29 2021-10-27 0.440 320,000 +62,000 0.04% 140,800
2021-10-28 2021-10-26 0.415 258,000 +142,000 0.03% 107,070
2021-10-27 2021-10-25 0.410 116,000 -718,000 0.01% 47,560
2021-10-26 2021-10-22 0.400 834,000 +628,000 0.09% 333,600
2021-10-20 2021-10-18 0.440 206,000 +206,000 0.02% 90,640
2021-07-20 2021-07-16 0.830 0 -142,000
2021-07-19 2021-07-15 0.860 142,000 +18,000 0.02% 122,120
2021-07-16 2021-07-14 0.880 124,000 +124,000 0.02% 109,120
2021-07-15 2021-07-13 0.980 0 -216,000
2021-07-13 2021-07-09 0.850 216,000 -6,000 0.03% 183,600
2021-07-12 2021-07-08 0.840 222,000 +190,000 0.03% 186,480
2021-07-09 2021-07-07 0.800 32,000 -358,000 0.00% 25,600
2021-07-07 2021-07-05 0.830 390,000 +266,000 0.05% 323,700
2021-07-06 2021-07-02 0.820 124,000 +12,000 0.02% 101,680
2021-07-05 2021-06-30 0.820 112,000 -82,000 0.01% 91,840
2021-07-02 2021-06-29 0.810 194,000 +34,000 0.02% 157,140
2021-06-29 2021-06-25 0.790 160,000 -138,000 0.02% 126,400
2021-06-28 2021-06-24 0.770 298,000 +228,000 0.04% 229,460
2021-06-24 2021-06-22 0.740 70,000 -44,000 0.01% 51,800
2021-06-23 2021-06-21 0.750 114,000 -270,000 0.01% 85,500
2021-06-22 2021-06-18 0.860 384,000 +70,000 0.05% 330,240
2021-06-18 2021-06-16 0.900 314,000 +78,000 0.04% 282,600
2021-06-17 2021-06-15 0.920 236,000 +128,000 0.03% 217,120
2021-06-16 2021-06-11 0.910 108,000 -200,000 0.01% 98,280
2021-06-15 2021-06-10 0.900 308,000 +182,000 0.04% 277,200
2021-06-11 2021-06-09 0.920 126,000 -92,000 0.02% 115,920
2021-06-10 2021-06-08 0.930 218,000 +130,000 0.03% 202,740
2021-06-09 2021-06-07 0.930 88,000 -206,000 0.01% 81,840
2021-06-08 2021-06-04 0.920 294,000 +64,000 0.04% 270,480
2021-06-04 2021-06-02 0.940 230,000 +10,000 0.03% 216,200
2021-06-03 2021-06-01 0.940 220,000 +132,000 0.03% 206,800
2021-06-02 2021-05-31 0.980 88,000 -140,000 0.01% 86,240
2021-06-01 2021-05-28 0.990 228,000 +128,000 0.03% 225,720
2021-05-31 2021-05-27 1.000 100,000 -184,000 0.01% 100,000
2021-05-28 2021-05-26 0.990 284,000 +16,000 0.04% 281,160
2021-05-27 2021-05-25 0.990 268,000 +218,000 0.03% 265,320
2021-05-24 2021-05-20 0.980 50,000 -70,000 0.01% 49,000
2021-05-21 2021-05-18 1.000 120,000 -24,000 0.01% 120,000
2021-05-20 2021-05-17 1.010 144,000 +44,000 0.02% 145,440
2021-05-18 2021-05-14 1.000 100,000 -56,000 0.01% 100,000
2021-05-14 2021-05-12 1.010 156,000 +134,000 0.02% 157,560
2021-05-12 2021-05-10 1.020 22,000 -158,000 0.00% 22,440
2021-05-11 2021-05-07 1.000 180,000 -72,000 0.02% 180,000
2021-05-10 2021-05-06 1.050 252,000 +252,000 0.03% 264,600
2021-05-07 2021-05-05 1.100 0 -214,000
2021-05-06 2021-05-04 1.060 214,000 +114,000 0.03% 226,840
2021-05-05 2021-05-03 1.070 100,000 +58,000 0.01% 107,000
2021-05-03 2021-04-29 1.070 42,000 -362,000 0.01% 44,940
2021-04-30 2021-04-28 1.010 404,000 +380,000 0.05% 408,040
2021-04-29 2021-04-27 1.010 24,000 -112,000 0.00% 24,240
2021-04-28 2021-04-26 1.020 136,000 +104,000 0.02% 138,720
2021-04-27 2021-04-23 1.060 32,000 +14,000 0.00% 33,920
2021-04-26 2021-04-22 1.000 18,000 -198,000 0.00% 18,000
2021-04-23 2021-04-21 1.040 216,000 +216,000 0.03% 224,640
2021-04-21 2021-04-19 1.070 0 -70,000
2021-04-20 2021-04-16 1.040 70,000 -314,000 0.01% 72,800
2021-04-19 2021-04-15 1.010 384,000 +296,000 0.05% 387,840
2021-04-16 2021-04-14 1.040 88,000 +82,000 0.01% 91,520
2021-04-15 2021-04-13 1.030 6,000 +4,000 0.00% 6,180
2021-04-14 2021-04-12 1.010 2,000 +2,000 0.00% 2,020
2021-04-13 2021-04-09 1.080 0 -126,000
2021-04-12 2021-04-08 1.070 126,000 +126,000 0.02% 134,820
2021-04-07 2021-03-31 1.020 0 -54,000
2021-03-31 2021-03-29 1.090 54,000 +54,000 0.01% 58,860
2021-03-29 2021-03-25 1.090 0 -126,000
2021-03-26 2021-03-24 1.100 126,000 +126,000 0.02% 138,600
2021-03-24 2021-03-22 1.180 0 -138,000
2021-03-23 2021-03-19 1.190 138,000 +72,000 0.02% 164,220
2021-03-22 2021-03-18 1.250 66,000 +66,000 0.01% 82,500
2021-03-15 2021-03-11 1.300 0 -88,000
2021-03-12 2021-03-10 1.200 88,000 -82,000 0.01% 105,600
2021-03-11 2021-03-09 1.110 170,000 +78,000 0.02% 188,700
2021-03-10 2021-03-08 1.170 92,000 +88,000 0.01% 107,640
2021-03-09 2021-03-05 1.340 4,000 -186,000 0.00% 5,360
2021-03-08 2021-03-04 1.350 190,000 +184,000 0.02% 256,500
2021-03-05 2021-03-03 1.440 6,000 +6,000 0.00% 8,640
2021-03-04 2021-03-02 1.430 0 -32,000
2021-03-02 2021-02-26 1.410 32,000 +26,000 0.00% 45,120
2021-03-01 2021-02-25 1.500 6,000 -232,000 0.00% 9,000
2021-02-26 2021-02-24 1.410 238,000 +70,000 0.03% 335,580
2021-02-25 2021-02-23 1.450 168,000 +108,000 0.02% 243,600
2021-02-24 2021-02-22 1.460 60,000 +20,000 0.01% 87,600
2021-02-23 2021-02-19 1.600 40,000 -20,000 0.01% 64,000
2021-02-22 2021-02-18 1.480 60,000 +60,000 0.01% 88,800
2021-02-18 2021-02-16 1.700 0 -10,000
2021-02-17 2021-02-11 1.830 10,000 +10,000 0.00% 18,300
2021-02-08 2021-02-04 1.500 0 -140,000
2021-02-05 2021-02-03 1.550 140,000 +120,000 0.02% 217,000
2021-02-04 2021-02-02 1.550 20,000 -100,000 0.00% 31,000
2021-02-03 2021-02-01 1.540 120,000 +120,000 0.01% 184,800
2021-02-02 2021-01-29 1.600 0 -80,000
2021-01-29 2021-01-27 1.920 80,000 +80,000 0.01% 153,600
2021-01-28 2021-01-26 1.910 0 -20,000
2021-01-27 2021-01-25 1.900 20,000 -80,000 0.00% 38,000
2021-01-26 2021-01-22 1.730 100,000 +70,000 0.01% 173,000
2021-01-21 2021-01-19 1.780 30,000 -90,000 0.00% 53,400
2021-01-20 2021-01-18 1.740 120,000 +10,000 0.01% 208,800
2021-01-19 2021-01-15 1.840 110,000 +90,000 0.01% 202,400
2021-01-18 2021-01-14 1.870 20,000 +20,000 0.00% 37,400
2021-01-08 2021-01-06 1.810 0 -150,000
2021-01-06 2021-01-04 1.800 150,000 +110,000 0.02% 270,000
2021-01-05 2020-12-31 1.870 40,000 -30,000 0.01% 74,800
2021-01-04 2020-12-29 1.950 70,000 -70,000 0.01% 136,500
2020-12-30 2020-12-28 1.880 140,000 +40,000 0.02% 263,200
2020-12-28 2020-12-22 1.750 100,000 -10,000 0.01% 175,000
2020-12-23 2020-12-21 1.670 110,000 +20,000 0.01% 183,700
2020-12-22 2020-12-18 1.670 90,000 -140,000 0.01% 150,300
2020-12-18 2020-12-16 1.640 230,000 +140,000 0.03% 377,200
2020-12-16 2020-12-14 1.630 90,000 +10,000 0.01% 146,700
2020-12-15 2020-12-11 1.660 80,000 +10,000 0.01% 132,800
2020-12-14 2020-12-10 1.650 70,000 +70,000 0.01% 115,500
2020-12-11 2020-12-09 1.630 0 -190,000
2020-12-10 2020-12-08 1.650 190,000 +150,000 0.02% 313,500
2020-12-04 2020-12-02 1.560 40,000 +40,000 0.01% 62,400
2020-12-02 2020-11-30 1.380 0 -50,000
2020-12-01 2020-11-27 1.300 50,000 -40,000 0.01% 65,000
2020-11-30 2020-11-26 1.230 90,000 +20,000 0.01% 110,700
2020-11-27 2020-11-25 1.200 70,000 +10,000 0.01% 84,000
2020-11-26 2020-11-24 1.230 60,000 +50,000 0.01% 73,800
2020-11-25 2020-11-23 1.230 10,000 -50,000 0.00% 12,300
2020-11-10 2020-11-06 1.300 60,000 -40,000 0.01% 78,000
2020-11-09 2020-11-05 1.250 100,000 +100,000 0.01% 125,000
2020-10-28 2020-10-23 1.320 0 -60,000
2020-10-20 2020-10-16 1.380 60,000 +60,000 0.01% 82,800
2020-10-15 2020-10-12 1.290 0 -60,000
2020-10-14 2020-10-09 1.150 60,000 -50,000 0.01% 69,000
2020-10-12 2020-10-08 1.130 110,000 +100,000 0.01% 124,300
2020-10-08 2020-10-06 0.970 10,000 +10,000 0.00% 9,700
2020-09-30 2020-09-28 0.950 0 -110,000
2020-09-24 2020-09-22 0.910 110,000 +90,000 0.01% 100,100
2020-09-23 2020-09-21 0.840 20,000 +20,000 0.00% 16,800
2020-09-16 2020-09-14 0.950 0 -150,000
2020-09-14 2020-09-10 0.960 150,000 +60,000 0.02% 144,000
2020-09-04 2020-09-02 0.970 90,000 -140,000 0.01% 87,300
2020-09-03 2020-09-01 0.940 230,000 +230,000 0.03% 216,200
2020-09-01 2020-08-28 0.870 0 -130,000
2020-08-28 2020-08-26 0.830 130,000 -60,000 0.02% 107,900
2020-08-24 2020-08-20 0.890 190,000 +50,000 0.02% 169,100
2020-08-20 2020-08-18 0.850 140,000 -140,000 0.02% 119,000
2020-08-17 2020-08-13 0.840 280,000 +10,000 0.03% 235,200
2020-08-14 2020-08-12 0.830 270,000 +30,000 0.03% 224,100
2020-08-13 2020-08-11 0.830 240,000 +170,000 0.03% 199,200
2020-08-12 2020-08-10 0.830 70,000 +40,000 0.01% 58,100
2020-08-06 2020-08-04 0.880 30,000 +30,000 0.00% 26,400
2020-08-05 2020-08-03 0.920 0 -250,000
2020-07-30 2020-07-28 0.940 250,000 +100,000 0.03% 235,000
2020-07-28 2020-07-24 0.910 150,000 +50,000 0.02% 136,500
2020-07-27 2020-07-23 1.000 100,000 +100,000 0.01% 100,000
2018-10-22 2018-10-18 2.530 0 -10,000
2018-10-19 2018-10-16 3.040 10,000 -10,000 0.00% 30,400
2018-10-18 2018-10-15 3.190 20,000 +10,000 0.00% 63,800
2018-10-16 2018-10-12 3.400 10,000 -20,000 0.00% 34,000
2018-10-15 2018-10-11 3.240 30,000 +30,000 0.00% 97,200
2018-10-11 2018-10-09 3.400 0 -20,000
2018-10-10 2018-10-08 3.420 20,000 +20,000 0.00% 68,400
2018-10-02 2018-09-27 3.170 0 -30,000
2018-09-27 2018-09-24 3.470 30,000 +20,000 0.00% 104,100
2018-09-26 2018-09-21 3.720 10,000 +10,000 0.00% 37,200
2018-09-20 2018-09-18 3.450 0 -20,000
2018-09-19 2018-09-17 3.480 20,000 +10,000 0.00% 69,600
2018-09-17 2018-09-13 3.670 10,000 +10,000 0.00% 36,700
2018-09-14 2018-09-12 3.120 0 -10,000
2018-09-13 2018-09-11 3.240 10,000 +10,000 0.00% 32,400
2018-08-27 2018-08-23 2.390 0 -10,000
2018-08-24 2018-08-22 2.040 10,000 +10,000 0.00% 20,400
2018-02-23 2018-02-21 0.600 0 -50,000
2018-02-21 2018-02-15 0.530 50,000 +50,000 0.01% 26,500
2018-02-02 2018-01-31 0.650 0 -50,000
2018-02-01 2018-01-30 0.560 50,000 +50,000 0.01% 28,000
2018-01-18 2018-01-16 0.780 0

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