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 | 0.103 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.104 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.099 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.103 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.098 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.098 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.098 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.095 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.095 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.091 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.091 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.095 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.093 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.094 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.103 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.101 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.106 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.125 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.121 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.126 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.118 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.111 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.126 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.133 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.135 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.135 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.137 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.139 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.158 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.137 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.129 | 0 | -3,880,000 | ||
| 2025-08-15 | 2025-08-13 | 0.130 | 3,880,000 | +3,880,000 | 0.48% | 504,400 |
| 2025-08-04 | 2025-07-31 | 0.135 | 0 | -3,880,000 | ||
| 2025-08-01 | 2025-07-30 | 0.152 | 3,880,000 | +3,880,000 | 0.48% | 589,760 |
| 2025-07-17 | 2025-07-15 | 0.163 | 0 | -3,888,000 | ||
| 2025-07-16 | 2025-07-14 | 0.172 | 3,888,000 | +3,888,000 | 0.49% | 668,736 |
| 2025-07-02 | 2025-06-27 | 0.151 | 0 | -2,056,000 | ||
| 2025-06-27 | 2025-06-25 | 0.171 | 2,056,000 | +2,056,000 | 0.26% | 351,576 |
| 2025-06-02 | 2025-05-29 | 0.204 | 0 | -775,758 | ||
| 2025-05-30 | 2025-05-28 | 0.206 | 775,758 | +775,758 | 0.10% | 160,000 |
| 2018-03-06 | 2018-03-02 | 0.376 | 0 | -55,604 | ||
| 2018-03-05 | 2018-03-01 | 0.440 | 55,604 | +55,604 | 0.01% | 24,480 |
| 2018-03-02 | 2018-02-28 | 0.466 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy