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 | 0.485 | 11,200 | +0 | 0.01% | 5,432 |
| 2025-10-13 | 2025-10-09 | 0.485 | 11,200 | +0 | 0.01% | 5,432 |
| 2025-10-10 | 2025-10-08 | 0.485 | 11,200 | +0 | 0.01% | 5,432 |
| 2025-10-09 | 2025-10-06 | 0.500 | 11,200 | +0 | 0.01% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.520 | 11,200 | +0 | 0.01% | 5,824 |
| 2025-10-06 | 2025-10-02 | 0.510 | 11,200 | +0 | 0.01% | 5,712 |
| 2025-10-03 | 2025-09-30 | 0.570 | 11,200 | +0 | 0.01% | 6,384 |
| 2025-10-02 | 2025-09-29 | 0.570 | 11,200 | +0 | 0.01% | 6,384 |
| 2025-09-30 | 2025-09-26 | 0.570 | 11,200 | +0 | 0.01% | 6,384 |
| 2025-09-29 | 2025-09-25 | 0.560 | 11,200 | +0 | 0.01% | 6,272 |
| 2025-09-26 | 2025-09-24 | 0.560 | 11,200 | +0 | 0.01% | 6,272 |
| 2025-09-25 | 2025-09-23 | 0.510 | 11,200 | +0 | 0.01% | 5,712 |
| 2025-09-24 | 2025-09-22 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-09-23 | 2025-09-19 | 0.400 | 11,200 | +0 | 0.01% | 4,480 |
| 2025-09-22 | 2025-09-18 | 0.330 | 11,200 | +0 | 0.01% | 3,696 |
| 2025-09-19 | 2025-09-17 | 0.260 | 11,200 | +0 | 0.01% | 2,912 |
| 2025-09-18 | 2025-09-16 | 0.230 | 11,200 | +0 | 0.01% | 2,576 |
| 2025-09-17 | 2025-09-15 | 0.210 | 11,200 | +0 | 0.01% | 2,352 |
| 2025-09-16 | 2025-09-12 | 0.205 | 11,200 | +0 | 0.01% | 2,296 |
| 2025-09-15 | 2025-09-11 | 0.205 | 11,200 | +0 | 0.01% | 2,296 |
| 2025-09-12 | 2025-09-10 | 0.198 | 11,200 | +0 | 0.01% | 2,218 |
| 2025-09-11 | 2025-09-09 | 0.199 | 11,200 | +0 | 0.01% | 2,229 |
| 2025-09-10 | 2025-09-08 | 0.200 | 11,200 | +0 | 0.01% | 2,240 |
| 2025-09-09 | 2025-09-05 | 0.201 | 11,200 | +0 | 0.01% | 2,251 |
| 2025-09-08 | 2025-09-04 | 0.202 | 11,200 | +0 | 0.01% | 2,262 |
| 2025-09-05 | 2025-09-03 | 0.202 | 11,200 | +0 | 0.01% | 2,262 |
| 2025-09-04 | 2025-09-02 | 0.202 | 11,200 | +0 | 0.01% | 2,262 |
| 2025-09-03 | 2025-09-01 | 0.202 | 11,200 | +0 | 0.01% | 2,262 |
| 2025-09-02 | 2025-08-29 | 0.202 | 11,200 | +0 | 0.01% | 2,262 |
| 2025-09-01 | 2025-08-28 | 0.203 | 11,200 | +0 | 0.01% | 2,274 |
| 2025-08-29 | 2025-08-27 | 0.204 | 11,200 | +0 | 0.01% | 2,285 |
| 2025-08-28 | 2025-08-26 | 0.205 | 11,200 | +0 | 0.01% | 2,296 |
| 2025-08-27 | 2025-08-25 | 0.205 | 11,200 | +0 | 0.01% | 2,296 |
| 2025-08-26 | 2025-08-22 | 0.186 | 11,200 | +0 | 0.01% | 2,083 |
| 2025-08-25 | 2025-08-21 | 0.185 | 11,200 | +0 | 0.01% | 2,072 |
| 2025-08-22 | 2025-08-20 | 0.182 | 11,200 | +0 | 0.01% | 2,038 |
| 2025-08-21 | 2025-08-19 | 0.182 | 11,200 | +0 | 0.01% | 2,038 |
| 2025-08-20 | 2025-08-18 | 0.200 | 11,200 | +0 | 0.01% | 2,240 |
| 2025-08-19 | 2025-08-15 | 0.209 | 11,200 | +0 | 0.01% | 2,341 |
| 2025-08-18 | 2025-08-14 | 0.209 | 11,200 | +0 | 0.01% | 2,341 |
| 2025-08-15 | 2025-08-13 | 0.209 | 11,200 | +0 | 0.01% | 2,341 |
| 2025-08-14 | 2025-08-12 | 0.174 | 11,200 | +0 | 0.01% | 1,949 |
| 2025-08-13 | 2025-08-11 | 0.189 | 11,200 | +0 | 0.01% | 2,117 |
| 2025-08-12 | 2025-08-08 | 0.189 | 11,200 | +0 | 0.01% | 2,117 |
| 2025-08-11 | 2025-08-07 | 0.202 | 11,200 | +0 | 0.01% | 2,262 |
| 2025-08-08 | 2025-08-06 | 0.202 | 11,200 | +0 | 0.01% | 2,262 |
| 2025-08-07 | 2025-08-05 | 0.201 | 11,200 | +0 | 0.01% | 2,251 |
| 2025-08-06 | 2025-08-04 | 0.206 | 11,200 | +0 | 0.01% | 2,307 |
| 2025-08-05 | 2025-08-01 | 0.224 | 11,200 | +0 | 0.01% | 2,509 |
| 2025-08-04 | 2025-07-31 | 0.224 | 11,200 | +0 | 0.01% | 2,509 |
| 2025-08-01 | 2025-07-30 | 0.229 | 11,200 | +0 | 0.01% | 2,565 |
| 2025-07-31 | 2025-07-29 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-30 | 2025-07-28 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-29 | 2025-07-25 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-28 | 2025-07-24 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-25 | 2025-07-23 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-24 | 2025-07-22 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-23 | 2025-07-21 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-22 | 2025-07-18 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-21 | 2025-07-17 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-18 | 2025-07-16 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-17 | 2025-07-15 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-16 | 2025-07-14 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-15 | 2025-07-11 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-14 | 2025-07-10 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-11 | 2025-07-09 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-10 | 2025-07-08 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-09 | 2025-07-07 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-08 | 2025-07-04 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-07 | 2025-07-03 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-04 | 2025-07-02 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-03 | 2025-06-30 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-07-02 | 2025-06-27 | 0.236 | 11,200 | +0 | 0.01% | 2,643 |
| 2025-06-30 | 2025-06-26 | 0.243 | 11,200 | +0 | 0.01% | 2,722 |
| 2025-06-27 | 2025-06-25 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-26 | 2025-06-24 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-25 | 2025-06-23 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-24 | 2025-06-20 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-23 | 2025-06-19 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-20 | 2025-06-18 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-19 | 2025-06-17 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-18 | 2025-06-16 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-17 | 2025-06-13 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-16 | 2025-06-12 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-13 | 2025-06-11 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-12 | 2025-06-10 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-11 | 2025-06-09 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-10 | 2025-06-06 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-09 | 2025-06-05 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-06 | 2025-06-04 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-05 | 2025-06-03 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-06-04 | 2025-06-02 | 0.229 | 11,200 | +0 | 0.01% | 2,565 |
| 2025-06-03 | 2025-05-30 | 0.229 | 11,200 | +0 | 0.01% | 2,565 |
| 2025-06-02 | 2025-05-29 | 0.223 | 11,200 | +0 | 0.01% | 2,498 |
| 2025-05-30 | 2025-05-28 | 0.209 | 11,200 | +0 | 0.01% | 2,341 |
| 2025-05-29 | 2025-05-27 | 0.202 | 11,200 | +0 | 0.01% | 2,262 |
| 2025-05-28 | 2025-05-26 | 0.203 | 11,200 | +0 | 0.01% | 2,274 |
| 2025-05-27 | 2025-05-23 | 0.203 | 11,200 | +0 | 0.01% | 2,274 |
| 2025-05-26 | 2025-05-22 | 0.203 | 11,200 | +0 | 0.01% | 2,274 |
| 2025-05-23 | 2025-05-21 | 0.216 | 11,200 | +0 | 0.01% | 2,419 |
| 2025-05-22 | 2025-05-20 | 0.216 | 11,200 | +0 | 0.01% | 2,419 |
| 2025-05-21 | 2025-05-19 | 0.222 | 11,200 | +0 | 0.01% | 2,486 |
| 2025-05-20 | 2025-05-16 | 0.197 | 11,200 | +0 | 0.01% | 2,206 |
| 2025-05-19 | 2025-05-15 | 0.197 | 11,200 | +0 | 0.01% | 2,206 |
| 2025-05-16 | 2025-05-14 | 0.197 | 11,200 | +0 | 0.01% | 2,206 |
| 2025-05-15 | 2025-05-13 | 0.211 | 11,200 | +0 | 0.01% | 2,363 |
| 2025-05-14 | 2025-05-12 | 0.211 | 11,200 | +0 | 0.01% | 2,363 |
| 2025-05-13 | 2025-05-09 | 0.211 | 11,200 | +0 | 0.01% | 2,363 |
| 2025-05-12 | 2025-05-08 | 0.211 | 11,200 | +0 | 0.01% | 2,363 |
| 2025-05-09 | 2025-05-07 | 0.211 | 11,200 | +0 | 0.01% | 2,363 |
| 2025-05-08 | 2025-05-06 | 0.224 | 11,200 | +0 | 0.01% | 2,509 |
| 2025-05-07 | 2025-05-02 | 0.211 | 11,200 | +0 | 0.01% | 2,363 |
| 2025-05-06 | 2025-04-30 | 0.211 | 11,200 | +0 | 0.01% | 2,363 |
| 2025-05-02 | 2025-04-29 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-04-30 | 2025-04-28 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-04-29 | 2025-04-25 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-04-28 | 2025-04-24 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-04-25 | 2025-04-23 | 0.230 | 11,200 | +0 | 0.01% | 2,576 |
| 2025-04-24 | 2025-04-22 | 0.230 | 11,200 | +0 | 0.01% | 2,576 |
| 2025-04-23 | 2025-04-17 | 0.230 | 11,200 | +0 | 0.01% | 2,576 |
| 2025-04-22 | 2025-04-16 | 0.230 | 11,200 | +0 | 0.01% | 2,576 |
| 2025-04-17 | 2025-04-15 | 0.230 | 11,200 | +0 | 0.01% | 2,576 |
| 2025-04-16 | 2025-04-14 | 0.230 | 11,200 | +0 | 0.01% | 2,576 |
| 2025-04-15 | 2025-04-11 | 0.240 | 11,200 | +0 | 0.01% | 2,688 |
| 2025-04-14 | 2025-04-10 | 0.211 | 11,200 | +0 | 0.01% | 2,363 |
| 2025-04-11 | 2025-04-09 | 0.180 | 11,200 | +0 | 0.01% | 2,016 |
| 2025-04-10 | 2025-04-08 | 0.210 | 11,200 | +0 | 0.01% | 2,352 |
| 2025-04-09 | 2025-04-07 | 0.210 | 11,200 | +0 | 0.01% | 2,352 |
| 2025-04-08 | 2025-04-03 | 0.220 | 11,200 | +0 | 0.01% | 2,464 |
| 2025-04-07 | 2025-04-02 | 0.220 | 11,200 | +0 | 0.01% | 2,464 |
| 2025-04-03 | 2025-04-01 | 0.220 | 11,200 | +0 | 0.01% | 2,464 |
| 2025-04-02 | 2025-03-31 | 0.220 | 11,200 | +0 | 0.01% | 2,464 |
| 2025-04-01 | 2025-03-28 | 0.231 | 11,200 | +0 | 0.01% | 2,587 |
| 2025-03-31 | 2025-03-27 | 0.231 | 11,200 | +0 | 0.01% | 2,587 |
| 2025-03-28 | 2025-03-26 | 0.230 | 11,200 | +0 | 0.01% | 2,576 |
| 2025-03-27 | 2025-03-25 | 0.230 | 11,200 | +0 | 0.01% | 2,576 |
| 2025-03-26 | 2025-03-24 | 0.231 | 11,200 | +0 | 0.01% | 2,587 |
| 2025-03-25 | 2025-03-21 | 0.231 | 11,200 | +0 | 0.01% | 2,587 |
| 2025-03-24 | 2025-03-20 | 0.218 | 11,200 | +0 | 0.01% | 2,442 |
| 2025-03-21 | 2025-03-19 | 0.226 | 11,200 | +0 | 0.01% | 2,531 |
| 2025-03-20 | 2025-03-18 | 0.218 | 11,200 | +0 | 0.01% | 2,442 |
| 2024-03-28 | 2024-03-26 | 0.645 | 11,200 | -104,000 | 0.01% | 7,224 |
| 2023-12-28 | 2023-12-22 | 0.647 | 115,200 | -18,274 | 0.29% | 74,571 |
| 2021-02-08 | 2021-02-04 | 0.604 | 133,474 | -90,837 | 0.32% | 80,640 |
| 2021-02-04 | 2021-02-02 | 0.583 | 224,311 | -514,432 | 0.54% | 130,680 |
| 2021-02-02 | 2021-01-29 | 0.842 | 738,743 | -1,854 | 1.77% | 621,660 |
| 2021-02-01 | 2021-01-28 | 0.949 | 740,597 | -880,560 | 1.78% | 703,120 |
| 2021-01-29 | 2021-01-27 | 1.338 | 1,621,157 | -2,252,380 | 3.89% | 2,168,760 |
| 2021-01-28 | 2021-01-26 | 4.812 | 3,873,537 | -2,780 | 9.29% | 18,638,342 |
| 2021-01-26 | 2021-01-22 | 3.042 | 3,876,317 | -3,454,576 | 9.29% | 11,793,239 |
| 2021-01-15 | 2021-01-13 | 2.158 | 7,330,893 | +1,513,636 | 17.58% | 15,818,001 |
| 2020-12-30 | 2020-12-28 | 1.769 | 5,817,257 | +1,107,652 | 13.95% | 10,292,641 |
| 2020-12-28 | 2020-12-22 | 1.856 | 4,709,605 | +20,392 | 11.29% | 8,739,320 |
| 2020-12-23 | 2020-12-21 | 1.726 | 4,689,213 | +6,488 | 11.24% | 8,094,400 |
| 2020-10-23 | 2020-10-21 | 1.834 | 4,682,725 | +2,641,680 | 11.23% | 8,588,400 |
| 2020-10-21 | 2020-10-19 | 1.640 | 2,041,045 | +4,634 | 4.89% | 3,347,040 |
| 2020-10-20 | 2020-10-16 | 1.748 | 2,036,411 | +13,904 | 4.88% | 3,559,141 |
| 2020-10-19 | 2020-10-15 | 1.554 | 2,022,507 | +4,635 | 4.85% | 3,142,080 |
| 2020-10-16 | 2020-10-14 | 1.510 | 2,017,872 | +5,561 | 4.84% | 3,047,799 |
| 2020-09-03 | 2020-09-01 | 2.028 | 2,012,311 | +741,524 | 4.82% | 4,081,480 |
| 2020-09-02 | 2020-08-31 | 1.899 | 1,270,787 | -782,308 | 3.05% | 2,412,960 |
| 2020-08-14 | 2020-08-12 | 1.726 | 2,053,095 | +110,302 | 4.92% | 3,544,000 |
| 2020-06-10 | 2020-06-08 | 2.158 | 1,942,793 | +695,179 | 4.66% | 4,192,000 |
| 2020-06-09 | 2020-06-05 | 1.985 | 1,247,614 | -782,308 | 2.99% | 2,476,639 |
| 2020-04-28 | 2020-04-24 | 2.050 | 2,029,922 | +324,417 | 4.87% | 4,161,000 |
| 2020-03-23 | 2020-03-19 | 2.481 | 1,705,505 | -82,495 | 4.09% | 4,231,999 |
| 2020-03-20 | 2020-03-18 | 2.913 | 1,788,000 | -703,521 | 4.29% | 5,208,300 |
| 2020-03-13 | 2020-03-11 | 2.352 | 2,491,521 | -17,611 | 5.97% | 5,859,840 |
| 2020-03-11 | 2020-03-09 | 2.373 | 2,509,132 | -3,708 | 6.02% | 5,955,400 |
| 2020-03-10 | 2020-03-06 | 2.568 | 2,512,840 | -11,123 | 6.02% | 6,452,180 |
| 2020-03-06 | 2020-03-04 | 2.136 | 2,523,963 | -25,026 | 6.05% | 5,391,541 |
| 2020-03-04 | 2020-03-02 | 2.007 | 2,548,989 | -4,635 | 6.11% | 5,115,000 |
| 2020-03-03 | 2020-02-28 | 1.856 | 2,553,624 | -10,196 | 6.12% | 4,738,601 |
| 2020-03-02 | 2020-02-27 | 2.028 | 2,563,820 | -2,780 | 6.15% | 5,200,081 |
| 2020-02-27 | 2020-02-25 | 1.920 | 2,566,600 | -927 | 6.15% | 4,928,819 |
| 2020-02-26 | 2020-02-24 | 1.920 | 2,567,527 | -12,977 | 6.16% | 4,930,600 |
| 2020-02-24 | 2020-02-20 | 1.532 | 2,580,504 | -4,634 | 6.19% | 3,953,280 |
| 2019-12-02 | 2019-11-28 | 1.856 | 2,585,138 | +25,026 | 6.20% | 4,797,079 |
| 2019-11-27 | 2019-11-25 | 1.942 | 2,560,112 | +188,162 | 6.14% | 4,971,600 |
| 2019-11-07 | 2019-11-05 | 1.705 | 2,371,950 | -22,246 | 5.69% | 4,043,220 |
| 2019-10-11 | 2019-10-09 | 1.618 | 2,394,196 | +1,564,616 | 5.74% | 3,874,500 |
| 2019-10-09 | 2019-10-04 | 1.618 | 829,580 | -1,583,154 | 1.99% | 1,342,500 |
| 2019-09-20 | 2019-09-18 | 1.899 | 2,412,734 | +1,564,616 | 5.78% | 4,581,280 |
| 2019-09-18 | 2019-09-16 | 1.726 | 848,118 | -9,269 | 2.03% | 1,464,000 |
| 2019-04-11 | 2019-04-09 | 1.554 | 857,387 | -1,854 | 2.06% | 1,332,000 |
| 2018-11-29 | 2018-11-27 | 1.640 | 859,241 | +18,538 | 2.06% | 1,409,040 |
| 2018-08-01 | 2018-07-30 | 2.417 | 840,703 | +240,068 | 2.02% | 2,031,680 |
| 2018-06-07 | 2018-06-05 | 3.323 | 600,635 | -1,853 | 1.44% | 1,995,842 |
| 2018-05-16 | 2018-05-14 | 2.934 | 602,488 | -46,346 | 1.44% | 1,767,999 |
| 2018-04-25 | 2018-04-23 | 2.934 | 648,834 | -2,780 | 1.56% | 1,904,001 |
| 2018-04-24 | 2018-04-20 | 3.280 | 651,614 | -18,538 | 1.56% | 2,137,119 |
| 2018-04-23 | 2018-04-19 | 3.452 | 670,152 | +6,488 | 1.61% | 2,313,599 |
| 2018-04-19 | 2018-04-17 | 3.582 | 663,664 | +14,830 | 1.59% | 2,377,120 |
| 2018-04-16 | 2018-04-12 | 3.927 | 648,834 | +463,453 | 1.56% | 2,548,002 |
| 2018-04-13 | 2018-04-11 | 3.949 | 185,381 | -927 | 0.44% | 732,000 |
| 2018-04-10 | 2018-04-06 | 4.618 | 186,308 | -249,337 | 0.45% | 860,280 |
| 2018-04-09 | 2018-04-04 | 4.747 | 435,645 | -217,823 | 1.04% | 2,067,998 |
| 2018-04-04 | 2018-03-29 | 4.402 | 653,468 | -7,415 | 1.57% | 2,876,399 |
| 2018-04-03 | 2018-03-28 | 4.941 | 660,883 | 1.58% | 3,265,538 |
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