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 | 0.217 | 3,000 | +0 | 0.00% | 651 |
| 2025-10-13 | 2025-10-09 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-10-10 | 2025-10-08 | 0.221 | 3,000 | +0 | 0.00% | 663 |
| 2025-10-09 | 2025-10-06 | 0.218 | 3,000 | +0 | 0.00% | 654 |
| 2025-10-08 | 2025-10-03 | 0.232 | 3,000 | +0 | 0.00% | 696 |
| 2025-10-06 | 2025-10-02 | 0.229 | 3,000 | +0 | 0.00% | 687 |
| 2025-10-03 | 2025-09-30 | 0.229 | 3,000 | +0 | 0.00% | 687 |
| 2025-10-02 | 2025-09-29 | 0.241 | 3,000 | +0 | 0.00% | 723 |
| 2025-09-30 | 2025-09-26 | 0.241 | 3,000 | +0 | 0.00% | 723 |
| 2025-09-29 | 2025-09-25 | 0.241 | 3,000 | +0 | 0.00% | 723 |
| 2025-09-26 | 2025-09-24 | 0.236 | 3,000 | +0 | 0.00% | 708 |
| 2025-09-25 | 2025-09-23 | 0.235 | 3,000 | +0 | 0.00% | 705 |
| 2025-09-24 | 2025-09-22 | 0.233 | 3,000 | +0 | 0.00% | 699 |
| 2025-09-23 | 2025-09-19 | 0.233 | 3,000 | +0 | 0.00% | 699 |
| 2025-09-22 | 2025-09-18 | 0.242 | 3,000 | +0 | 0.00% | 726 |
| 2025-09-19 | 2025-09-17 | 0.234 | 3,000 | +0 | 0.00% | 702 |
| 2025-09-18 | 2025-09-16 | 0.234 | 3,000 | +0 | 0.00% | 702 |
| 2025-09-17 | 2025-09-15 | 0.240 | 3,000 | +0 | 0.00% | 720 |
| 2025-09-16 | 2025-09-12 | 0.216 | 3,000 | +0 | 0.00% | 648 |
| 2025-09-15 | 2025-09-11 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-09-12 | 2025-09-10 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-09-11 | 2025-09-09 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-09-10 | 2025-09-08 | 0.229 | 3,000 | +0 | 0.00% | 687 |
| 2025-09-09 | 2025-09-05 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-09-08 | 2025-09-04 | 0.232 | 3,000 | +0 | 0.00% | 696 |
| 2025-09-05 | 2025-09-03 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-04 | 2025-09-02 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-03 | 2025-09-01 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-09-02 | 2025-08-29 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-09-01 | 2025-08-28 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-08-29 | 2025-08-27 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-08-28 | 2025-08-26 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-27 | 2025-08-25 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-26 | 2025-08-22 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-08-25 | 2025-08-21 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-08-22 | 2025-08-20 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-08-21 | 2025-08-19 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-08-20 | 2025-08-18 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-19 | 2025-08-15 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-18 | 2025-08-14 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-15 | 2025-08-13 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-14 | 2025-08-12 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-13 | 2025-08-11 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-12 | 2025-08-08 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-11 | 2025-08-07 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-08 | 2025-08-06 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-08-07 | 2025-08-05 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-08-06 | 2025-08-04 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-08-05 | 2025-08-01 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-04 | 2025-07-31 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-08-01 | 2025-07-30 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-07-31 | 2025-07-29 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-07-30 | 2025-07-28 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-07-29 | 2025-07-25 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-07-28 | 2025-07-24 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-07-25 | 2025-07-23 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-07-24 | 2025-07-22 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-07-23 | 2025-07-21 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-07-22 | 2025-07-18 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-07-21 | 2025-07-17 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-07-18 | 2025-07-16 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-07-17 | 2025-07-15 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-07-16 | 2025-07-14 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-07-15 | 2025-07-11 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-07-14 | 2025-07-10 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-07-11 | 2025-07-09 | 0.260 | 3,000 | +0 | 0.00% | 780 |
| 2025-07-10 | 2025-07-08 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-07-09 | 2025-07-07 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-07-08 | 2025-07-04 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-07-07 | 2025-07-03 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-07-04 | 2025-07-02 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-07-03 | 2025-06-30 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-07-02 | 2025-06-27 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-06-30 | 2025-06-26 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-06-27 | 2025-06-25 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-06-26 | 2025-06-24 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-06-25 | 2025-06-23 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-06-24 | 2025-06-20 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-06-23 | 2025-06-19 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-06-20 | 2025-06-18 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-06-19 | 2025-06-17 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-06-18 | 2025-06-16 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-06-17 | 2025-06-13 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-06-16 | 2025-06-12 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-06-13 | 2025-06-11 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-06-12 | 2025-06-10 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-06-11 | 2025-06-09 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-06-10 | 2025-06-06 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-06-09 | 2025-06-05 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-06-06 | 2025-06-04 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-06-05 | 2025-06-03 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-06-04 | 2025-06-02 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-06-03 | 2025-05-30 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-06-02 | 2025-05-29 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-05-30 | 2025-05-28 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-05-29 | 2025-05-27 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-05-28 | 2025-05-26 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-05-27 | 2025-05-23 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-05-26 | 2025-05-22 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-05-23 | 2025-05-21 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-05-22 | 2025-05-20 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-05-21 | 2025-05-19 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-05-20 | 2025-05-16 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-05-19 | 2025-05-15 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-05-16 | 2025-05-14 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-05-15 | 2025-05-13 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-05-14 | 2025-05-12 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-05-13 | 2025-05-09 | 0.325 | 3,000 | +0 | 0.00% | 975 |
| 2025-05-12 | 2025-05-08 | 0.325 | 3,000 | +0 | 0.00% | 975 |
| 2025-05-09 | 2025-05-07 | 0.325 | 3,000 | +0 | 0.00% | 975 |
| 2025-05-08 | 2025-05-06 | 0.325 | 3,000 | +0 | 0.00% | 975 |
| 2025-05-07 | 2025-05-02 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-05-06 | 2025-04-30 | 0.365 | 3,000 | +0 | 0.00% | 1,095 |
| 2025-05-02 | 2025-04-29 | 0.335 | 3,000 | +0 | 0.00% | 1,005 |
| 2025-04-30 | 2025-04-28 | 0.335 | 3,000 | +0 | 0.00% | 1,005 |
| 2025-04-29 | 2025-04-25 | 0.335 | 3,000 | +0 | 0.00% | 1,005 |
| 2025-04-28 | 2025-04-24 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-04-25 | 2025-04-23 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-04-24 | 2025-04-22 | 0.335 | 3,000 | +0 | 0.00% | 1,005 |
| 2025-04-23 | 2025-04-17 | 0.335 | 3,000 | +0 | 0.00% | 1,005 |
| 2025-04-22 | 2025-04-16 | 0.365 | 3,000 | +0 | 0.00% | 1,095 |
| 2025-04-17 | 2025-04-15 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-04-16 | 2025-04-14 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-04-15 | 2025-04-11 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-04-14 | 2025-04-10 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-04-11 | 2025-04-09 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-04-10 | 2025-04-08 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-04-09 | 2025-04-07 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-04-08 | 2025-04-03 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-04-07 | 2025-04-02 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-04-03 | 2025-04-01 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-04-02 | 2025-03-31 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-04-01 | 2025-03-28 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-03-31 | 2025-03-27 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-03-28 | 2025-03-26 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-03-27 | 2025-03-25 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-03-26 | 2025-03-24 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-03-25 | 2025-03-21 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-03-24 | 2025-03-20 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-03-21 | 2025-03-19 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-03-20 | 2025-03-18 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-03-19 | 2025-03-17 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-03-18 | 2025-03-14 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-03-17 | 2025-03-13 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-03-14 | 2025-03-12 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-03-13 | 2025-03-11 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-03-12 | 2025-03-10 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-03-11 | 2025-03-07 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-03-10 | 2025-03-06 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-03-07 | 2025-03-05 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-03-06 | 2025-03-04 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-03-05 | 2025-03-03 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-03-04 | 2025-02-28 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-03-03 | 2025-02-27 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-02-28 | 2025-02-26 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-02-27 | 2025-02-25 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-02-26 | 2025-02-24 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-02-25 | 2025-02-21 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-02-24 | 2025-02-20 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-02-21 | 2025-02-19 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-02-20 | 2025-02-18 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-02-19 | 2025-02-17 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-02-18 | 2025-02-14 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-02-17 | 2025-02-13 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-02-14 | 2025-02-12 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-02-13 | 2025-02-11 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-02-12 | 2025-02-10 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-02-11 | 2025-02-07 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-02-10 | 2025-02-06 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-02-07 | 2025-02-05 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-02-06 | 2025-02-04 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-02-05 | 2025-02-03 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-02-04 | 2025-01-28 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-02-03 | 2025-01-24 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-01-27 | 2025-01-23 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-01-24 | 2025-01-22 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-01-23 | 2025-01-21 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-01-22 | 2025-01-20 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-01-21 | 2025-01-17 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-01-20 | 2025-01-16 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-01-17 | 2025-01-15 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-01-16 | 2025-01-14 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-01-15 | 2025-01-13 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-01-14 | 2025-01-10 | 0.335 | 3,000 | +0 | 0.00% | 1,005 |
| 2025-01-13 | 2025-01-09 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-01-10 | 2025-01-08 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-01-09 | 2025-01-07 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2022-07-14 | 2022-07-12 | 3.160 | 3,000 | -500 | 0.01% | 9,480 |
| 2022-06-16 | 2022-06-14 | 5.000 | 3,500 | -1,000 | 0.01% | 17,500 |
| 2022-06-01 | 2022-05-30 | 2.400 | 4,500 | -10,500 | 0.01% | 10,800 |
| 2022-05-31 | 2022-05-27 | 2.380 | 15,000 | +6,500 | 0.03% | 35,700 |
| 2022-05-30 | 2022-05-26 | 2.760 | 8,500 | +5,500 | 0.02% | 23,460 |
| 2021-12-16 | 2021-12-14 | 11.000 | 3,000 | -1,500 | 0.01% | 33,000 |
| 2021-12-01 | 2021-11-29 | 11.200 | 4,500 | +500 | 0.01% | 50,400 |
| 2021-11-29 | 2021-11-25 | 11.600 | 4,000 | +1,000 | 0.01% | 46,400 |
| 2021-10-18 | 2021-10-12 | 18.600 | 3,000 | +500 | 0.01% | 55,800 |
| 2021-08-05 | 2021-08-03 | 29.400 | 2,500 | +500 | 0.01% | 73,500 |
| 2021-08-04 | 2021-08-02 | 27.200 | 2,000 | +500 | 0.00% | 54,400 |
| 2021-08-03 | 2021-07-30 | 30.200 | 1,500 | -500 | 0.00% | 45,300 |
| 2021-08-02 | 2021-07-29 | 29.600 | 2,000 | -500 | 0.00% | 59,200 |
| 2021-07-30 | 2021-07-28 | 22.800 | 2,500 | +1,000 | 0.01% | 57,000 |
| 2021-07-28 | 2021-07-26 | 33.600 | 1,500 | -500 | 0.00% | 50,400 |
| 2021-07-27 | 2021-07-23 | 33.400 | 2,000 | +1,000 | 0.00% | 66,800 |
| 2021-07-26 | 2021-07-22 | 33.600 | 1,000 | -500 | 0.00% | 33,600 |
| 2021-07-23 | 2021-07-21 | 33.400 | 1,500 | +500 | 0.00% | 50,100 |
| 2021-07-21 | 2021-07-19 | 28.400 | 1,000 | +500 | 0.00% | 28,400 |
| 2021-07-19 | 2021-07-15 | 17.200 | 500 | -500 | 0.00% | 8,600 |
| 2021-07-15 | 2021-07-13 | 15.800 | 1,000 | -500 | 0.00% | 15,800 |
| 2021-07-13 | 2021-07-09 | 10.800 | 1,500 | +1,000 | 0.00% | 16,200 |
| 2021-07-12 | 2021-07-08 | 9.100 | 500 | +500 | 0.00% | 4,550 |
| 2021-06-21 | 2021-06-17 | 3.040 | 0 | -500 | ||
| 2021-06-16 | 2021-06-11 | 2.240 | 500 | -2,500 | 0.00% | 1,120 |
| 2021-06-10 | 2021-06-08 | 2.080 | 3,000 | +500 | 0.01% | 6,240 |
| 2021-03-12 | 2021-03-10 | 2.460 | 2,500 | +2,500 | 0.01% | 6,150 |
| 2018-03-01 | 2018-02-27 | 5.400 | 0 | -25,000 | ||
| 2018-02-28 | 2018-02-26 | 5.500 | 25,000 | 0.06% | 137,500 |
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