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 | 0.219 | 128,020,000 | +0 | 8.08% | 28,036,380 |
| 2025-10-13 | 2025-10-09 | 0.212 | 128,020,000 | +0 | 8.08% | 27,140,240 |
| 2025-10-10 | 2025-10-08 | 0.206 | 128,020,000 | +0 | 8.08% | 26,372,120 |
| 2025-10-09 | 2025-10-06 | 0.206 | 128,020,000 | +0 | 8.08% | 26,372,120 |
| 2025-10-08 | 2025-10-03 | 0.233 | 128,020,000 | +0 | 8.08% | 29,828,660 |
| 2025-10-06 | 2025-10-02 | 0.233 | 128,020,000 | +0 | 8.08% | 29,828,660 |
| 2025-10-03 | 2025-09-30 | 0.233 | 128,020,000 | +0 | 8.08% | 29,828,660 |
| 2025-10-02 | 2025-09-29 | 0.233 | 128,020,000 | +0 | 8.08% | 29,828,660 |
| 2025-09-30 | 2025-09-26 | 0.239 | 128,020,000 | +0 | 8.08% | 30,596,780 |
| 2025-09-29 | 2025-09-25 | 0.239 | 128,020,000 | +4,880,000 | 8.08% | 30,596,780 |
| 2025-09-24 | 2025-09-22 | 0.239 | 123,140,000 | -2,080,000 | 7.77% | 29,430,460 |
| 2025-09-23 | 2025-09-19 | 0.238 | 125,220,000 | +500,000 | 7.91% | 29,802,360 |
| 2025-09-16 | 2025-09-12 | 0.235 | 124,720,000 | -4,160,000 | 7.87% | 29,309,200 |
| 2025-09-11 | 2025-09-09 | 0.250 | 128,880,000 | +1,500,000 | 8.14% | 32,220,000 |
| 2025-09-09 | 2025-09-05 | 0.241 | 127,380,000 | +620,000 | 8.04% | 30,698,580 |
| 2025-09-02 | 2025-08-29 | 0.238 | 126,760,000 | +440,000 | 8.00% | 30,168,880 |
| 2025-09-01 | 2025-08-28 | 0.230 | 126,320,000 | -3,000,000 | 7.97% | 29,053,600 |
| 2025-07-17 | 2025-07-15 | 0.222 | 129,320,000 | -1,840,000 | 8.16% | 28,709,040 |
| 2025-06-26 | 2025-06-24 | 0.225 | 131,160,000 | +20,000 | 8.28% | 29,511,000 |
| 2025-06-24 | 2025-06-20 | 0.224 | 131,140,000 | +240,000 | 8.28% | 29,375,360 |
| 2025-06-10 | 2025-06-06 | 0.260 | 130,900,000 | +1,240,000 | 8.26% | 34,034,000 |
| 2025-05-21 | 2025-05-19 | 0.255 | 129,660,000 | +520,000 | 8.19% | 33,063,300 |
| 2025-05-16 | 2025-05-14 | 0.230 | 129,140,000 | +20,000 | 8.15% | 29,702,200 |
| 2025-05-15 | 2025-05-13 | 0.255 | 129,120,000 | +140,000 | 8.15% | 32,925,600 |
| 2025-03-27 | 2025-03-25 | 0.275 | 128,980,000 | +80,000 | 8.14% | 35,469,500 |
| 2025-01-07 | 2025-01-03 | 0.320 | 128,900,000 | +40,000 | 8.14% | 41,248,000 |
| 2025-01-06 | 2025-01-02 | 0.335 | 128,860,000 | +100,000 | 8.14% | 43,168,100 |
| 2025-01-03 | 2024-12-31 | 0.345 | 128,760,000 | +740,000 | 8.13% | 44,422,200 |
| 2025-01-02 | 2024-12-27 | 0.405 | 128,020,000 | +360,000 | 8.08% | 51,848,100 |
| 2024-12-30 | 2024-12-24 | 0.480 | 127,660,000 | +40,000 | 8.06% | 61,276,800 |
| 2024-12-27 | 2024-12-20 | 0.465 | 127,620,000 | +20,000 | 8.06% | 59,343,300 |
| 2024-04-19 | 2024-04-17 | 0.600 | 127,600,000 | +560,000 | 8.06% | 76,560,000 |
| 2023-12-20 | 2023-12-18 | 1.140 | 127,040,000 | +360,000 | 8.02% | 144,825,600 |
| 2023-12-01 | 2023-11-29 | 0.690 | 126,680,000 | -200,000 | 8.00% | 87,409,200 |
| 2023-09-29 | 2023-09-27 | 0.770 | 126,880,000 | -400,000 | 8.01% | 97,697,600 |
| 2023-08-17 | 2023-08-15 | 0.670 | 127,280,000 | +21,000,000 | 8.04% | 85,277,600 |
| 2023-08-02 | 2023-07-31 | 0.700 | 106,280,000 | -180,000 | 6.71% | 74,396,000 |
| 2023-07-21 | 2023-07-19 | 0.740 | 106,460,000 | +220,000 | 6.72% | 78,780,400 |
| 2023-07-14 | 2023-07-12 | 0.730 | 106,240,000 | +60,000 | 6.71% | 77,555,200 |
| 2023-07-07 | 2023-07-05 | 0.670 | 106,180,000 | -20,000 | 6.70% | 71,140,600 |
| 2023-07-03 | 2023-06-29 | 0.660 | 106,200,000 | -100,000 | 6.70% | 70,092,000 |
| 2023-06-30 | 2023-06-28 | 0.670 | 106,300,000 | +180,000 | 6.71% | 71,221,000 |
| 2023-06-29 | 2023-06-27 | 0.660 | 106,120,000 | +180,000 | 6.70% | 70,039,200 |
| 2023-06-01 | 2023-05-30 | 0.700 | 105,940,000 | -600,000 | 6.69% | 74,158,000 |
| 2023-05-30 | 2023-05-25 | 0.700 | 106,540,000 | -1,000,000 | 6.73% | 74,578,000 |
| 2023-05-12 | 2023-05-10 | 0.710 | 107,540,000 | +40,000 | 6.79% | 76,353,400 |
| 2023-05-10 | 2023-05-08 | 0.700 | 107,500,000 | +40,000 | 6.79% | 75,250,000 |
| 2023-05-08 | 2023-05-04 | 0.710 | 107,460,000 | +40,000 | 6.78% | 76,296,600 |
| 2023-05-03 | 2023-04-28 | 0.720 | 107,420,000 | +40,000 | 6.78% | 77,342,400 |
| 2023-04-19 | 2023-04-17 | 0.720 | 107,380,000 | +100,000 | 6.78% | 77,313,600 |
| 2023-04-18 | 2023-04-14 | 0.720 | 107,280,000 | +900,000 | 6.77% | 77,241,600 |
| 2023-04-14 | 2023-04-12 | 0.720 | 106,380,000 | +80,000 | 6.72% | 76,593,600 |
| 2023-04-06 | 2023-04-03 | 0.730 | 106,300,000 | +40,000 | 6.71% | 77,599,000 |
| 2023-04-04 | 2023-03-31 | 0.720 | 106,260,000 | +120,000 | 6.71% | 76,507,200 |
| 2023-04-03 | 2023-03-30 | 0.750 | 106,140,000 | +460,000 | 6.70% | 79,605,000 |
| 2023-03-15 | 2023-03-13 | 0.930 | 105,680,000 | -60,000 | 6.67% | 98,282,400 |
| 2023-02-23 | 2023-02-21 | 0.680 | 105,740,000 | +100,000 | 6.68% | 71,903,200 |
| 2023-01-03 | 2022-12-29 | 0.880 | 105,640,000 | -180,000 | 6.67% | 92,963,200 |
| 2022-12-22 | 2022-12-20 | 0.800 | 105,820,000 | -160,000 | 6.68% | 84,656,000 |
| 2022-12-20 | 2022-12-16 | 0.800 | 105,980,000 | -400,000 | 6.69% | 84,784,000 |
| 2022-12-16 | 2022-12-14 | 0.790 | 106,380,000 | +340,000 | 6.72% | 84,040,200 |
| 2022-12-14 | 2022-12-12 | 0.850 | 106,040,000 | -40,000 | 6.69% | 90,134,000 |
| 2022-12-08 | 2022-12-06 | 0.930 | 106,080,000 | -20,000 | 6.70% | 98,654,400 |
| 2022-12-07 | 2022-12-05 | 0.930 | 106,100,000 | -60,000 | 6.70% | 98,673,000 |
| 2022-12-02 | 2022-11-30 | 0.950 | 106,160,000 | -60,000 | 6.70% | 100,852,000 |
| 2022-11-01 | 2022-10-28 | 0.820 | 106,220,000 | +20,000 | 6.71% | 87,100,400 |
| 2022-10-26 | 2022-10-24 | 0.820 | 106,200,000 | +120,000 | 6.70% | 87,084,000 |
| 2022-10-18 | 2022-10-14 | 0.800 | 106,080,000 | +20,000 | 6.70% | 84,864,000 |
| 2022-10-14 | 2022-10-12 | 0.890 | 106,060,000 | +40,000 | 6.70% | 94,393,400 |
| 2022-10-03 | 2022-09-29 | 0.830 | 106,020,000 | +20,000 | 6.69% | 87,996,600 |
| 2022-09-30 | 2022-09-28 | 0.730 | 106,000,000 | +820,000 | 6.69% | 77,380,000 |
| 2022-09-28 | 2022-09-26 | 0.800 | 105,180,000 | +160,000 | 6.64% | 84,144,000 |
| 2022-09-26 | 2022-09-22 | 0.800 | 105,020,000 | +60,000 | 6.63% | 84,016,000 |
| 2022-09-20 | 2022-09-16 | 0.780 | 104,960,000 | +2,560,000 | 6.63% | 81,868,800 |
| 2022-09-14 | 2022-09-09 | 0.760 | 102,400,000 | +80,760,000 | 6.46% | 77,824,000 |
| 2022-09-13 | 2022-09-08 | 0.760 | 21,640,000 | +120,000 | 1.37% | 16,446,400 |
| 2022-08-10 | 2022-08-08 | 0.790 | 21,520,000 | +1,540,000 | 1.36% | 17,000,800 |
| 2022-07-27 | 2022-07-25 | 0.950 | 19,980,000 | -20,000 | 1.26% | 18,981,000 |
| 2022-06-27 | 2022-06-23 | 0.890 | 20,000,000 | -80,000 | 1.26% | 17,800,000 |
| 2022-06-24 | 2022-06-22 | 0.890 | 20,080,000 | +10,080,000 | 1.27% | 17,871,200 |
| 2022-06-22 | 2022-06-20 | 0.800 | 10,000,000 | +10,000,000 | 0.63% | 8,000,000 |
| 2021-06-02 | 2021-05-31 | 0.517 | 0 | -177,517 | ||
| 2021-06-01 | 2021-05-28 | 0.548 | 177,517 | +177,517 | 0.01% | 97,200 |
| 2018-11-29 | 2018-11-27 | 0.096 | 0 | -98,621 | ||
| 2018-09-06 | 2018-09-04 | 0.071 | 98,621 | +98,621 | 0.01% | 7,000 |
| 2018-02-02 | 2018-01-31 | 0.144 | 0 | -177,517 | ||
| 2018-02-01 | 2018-01-30 | 0.152 | 177,517 | -98,621 | 0.01% | 27,000 |
| 2018-01-31 | 2018-01-29 | 0.164 | 276,138 | +216,966 | 0.02% | 45,360 |
| 2018-01-30 | 2018-01-26 | 0.164 | 59,172 | -118,345 | 0.00% | 9,720 |
| 2018-01-29 | 2018-01-25 | 0.189 | 177,517 | 0.01% | 33,480 |
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