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 | 0.065 | 120,000 | +0 | 0.01% | 7,800 |
| 2025-10-13 | 2025-10-09 | 0.063 | 120,000 | +0 | 0.01% | 7,560 |
| 2025-10-10 | 2025-10-08 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-10-09 | 2025-10-06 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-10-08 | 2025-10-03 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.058 | 120,000 | +0 | 0.01% | 6,960 |
| 2025-09-26 | 2025-09-24 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-24 | 2025-09-22 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-22 | 2025-09-18 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-19 | 2025-09-17 | 0.057 | 120,000 | +0 | 0.01% | 6,840 |
| 2025-09-18 | 2025-09-16 | 0.057 | 120,000 | +0 | 0.01% | 6,840 |
| 2025-09-17 | 2025-09-15 | 0.058 | 120,000 | +0 | 0.01% | 6,960 |
| 2025-09-16 | 2025-09-12 | 0.058 | 120,000 | +0 | 0.01% | 6,960 |
| 2025-09-15 | 2025-09-11 | 0.058 | 120,000 | +0 | 0.01% | 6,960 |
| 2025-09-12 | 2025-09-10 | 0.058 | 120,000 | +0 | 0.01% | 6,960 |
| 2025-09-11 | 2025-09-09 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-10 | 2025-09-08 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-09 | 2025-09-05 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-09-05 | 2025-09-03 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-09-04 | 2025-09-02 | 0.063 | 120,000 | +0 | 0.01% | 7,560 |
| 2025-09-03 | 2025-09-01 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-09-02 | 2025-08-29 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-09-01 | 2025-08-28 | 0.068 | 120,000 | +0 | 0.01% | 8,160 |
| 2025-08-29 | 2025-08-27 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-08-28 | 2025-08-26 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-08-27 | 2025-08-25 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-08-26 | 2025-08-22 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-08-25 | 2025-08-21 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-08-22 | 2025-08-20 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-08-21 | 2025-08-19 | 0.061 | 120,000 | +0 | 0.01% | 7,320 |
| 2025-08-20 | 2025-08-18 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-08-19 | 2025-08-15 | 0.063 | 120,000 | +0 | 0.01% | 7,560 |
| 2025-08-18 | 2025-08-14 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-08-15 | 2025-08-13 | 0.060 | 120,000 | +0 | 0.01% | 7,200 |
| 2025-08-14 | 2025-08-12 | 0.059 | 120,000 | +0 | 0.01% | 7,080 |
| 2025-08-13 | 2025-08-11 | 0.055 | 120,000 | +0 | 0.01% | 6,600 |
| 2025-08-12 | 2025-08-08 | 0.059 | 120,000 | +0 | 0.01% | 7,080 |
| 2025-08-11 | 2025-08-07 | 0.058 | 120,000 | +0 | 0.01% | 6,960 |
| 2025-08-08 | 2025-08-06 | 0.057 | 120,000 | +0 | 0.01% | 6,840 |
| 2025-08-07 | 2025-08-05 | 0.054 | 120,000 | +0 | 0.01% | 6,480 |
| 2025-08-06 | 2025-08-04 | 0.058 | 120,000 | +0 | 0.01% | 6,960 |
| 2025-08-05 | 2025-08-01 | 0.061 | 120,000 | +0 | 0.01% | 7,320 |
| 2025-08-04 | 2025-07-31 | 0.061 | 120,000 | +0 | 0.01% | 7,320 |
| 2025-08-01 | 2025-07-30 | 0.061 | 120,000 | +0 | 0.01% | 7,320 |
| 2025-07-31 | 2025-07-29 | 0.063 | 120,000 | +0 | 0.01% | 7,560 |
| 2025-07-30 | 2025-07-28 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-07-29 | 2025-07-25 | 0.065 | 120,000 | +0 | 0.01% | 7,800 |
| 2025-07-28 | 2025-07-24 | 0.065 | 120,000 | +0 | 0.01% | 7,800 |
| 2025-07-25 | 2025-07-23 | 0.065 | 120,000 | +0 | 0.01% | 7,800 |
| 2025-07-24 | 2025-07-22 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-07-23 | 2025-07-21 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-07-22 | 2025-07-18 | 0.063 | 120,000 | +0 | 0.01% | 7,560 |
| 2025-07-21 | 2025-07-17 | 0.063 | 120,000 | +0 | 0.01% | 7,560 |
| 2025-07-18 | 2025-07-16 | 0.063 | 120,000 | +0 | 0.01% | 7,560 |
| 2025-07-17 | 2025-07-15 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-07-16 | 2025-07-14 | 0.065 | 120,000 | +0 | 0.01% | 7,800 |
| 2025-07-15 | 2025-07-11 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-07-14 | 2025-07-10 | 0.070 | 120,000 | +0 | 0.01% | 8,400 |
| 2025-07-11 | 2025-07-09 | 0.071 | 120,000 | +0 | 0.01% | 8,520 |
| 2025-07-10 | 2025-07-08 | 0.071 | 120,000 | +0 | 0.01% | 8,520 |
| 2025-07-09 | 2025-07-07 | 0.070 | 120,000 | +0 | 0.01% | 8,400 |
| 2025-07-08 | 2025-07-04 | 0.070 | 120,000 | +0 | 0.01% | 8,400 |
| 2025-07-07 | 2025-07-03 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-07-04 | 2025-07-02 | 0.067 | 120,000 | +0 | 0.01% | 8,040 |
| 2025-07-03 | 2025-06-30 | 0.067 | 120,000 | +0 | 0.01% | 8,040 |
| 2025-07-02 | 2025-06-27 | 0.069 | 120,000 | +0 | 0.01% | 8,280 |
| 2025-06-30 | 2025-06-26 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-06-27 | 2025-06-25 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-06-26 | 2025-06-24 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-06-25 | 2025-06-23 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-06-24 | 2025-06-20 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-06-23 | 2025-06-19 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-06-20 | 2025-06-18 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-06-19 | 2025-06-17 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-06-18 | 2025-06-16 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-06-17 | 2025-06-13 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-06-16 | 2025-06-12 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-06-13 | 2025-06-11 | 0.065 | 120,000 | +0 | 0.01% | 7,800 |
| 2025-06-12 | 2025-06-10 | 0.065 | 120,000 | +0 | 0.01% | 7,800 |
| 2025-06-11 | 2025-06-09 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-06-10 | 2025-06-06 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-06-09 | 2025-06-05 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-06-06 | 2025-06-04 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-06-05 | 2025-06-03 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-06-04 | 2025-06-02 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-06-03 | 2025-05-30 | 0.064 | 120,000 | +0 | 0.01% | 7,680 |
| 2025-06-02 | 2025-05-29 | 0.067 | 120,000 | +0 | 0.01% | 8,040 |
| 2025-05-30 | 2025-05-28 | 0.067 | 120,000 | +0 | 0.01% | 8,040 |
| 2025-05-29 | 2025-05-27 | 0.062 | 120,000 | +0 | 0.01% | 7,440 |
| 2025-05-28 | 2025-05-26 | 0.061 | 120,000 | -200,000 | 0.01% | 7,320 |
| 2023-03-24 | 2023-03-22 | 0.056 | 320,000 | -60,000 | 0.04% | 17,920 |
| 2020-02-21 | 2020-02-19 | 0.075 | 380,000 | -380,000 | 0.05% | 28,500 |
| 2020-02-20 | 2020-02-18 | 0.072 | 760,000 | -920,000 | 0.10% | 54,720 |
| 2020-02-11 | 2020-02-07 | 0.114 | 1,680,000 | +60,000 | 0.21% | 191,520 |
| 2020-02-04 | 2020-01-31 | 0.079 | 1,620,000 | -110,000 | 0.20% | 127,980 |
| 2019-07-02 | 2019-06-27 | 0.084 | 1,730,000 | -1,140,000 | 0.22% | 145,320 |
| 2019-06-10 | 2019-06-05 | 0.093 | 2,870,000 | +100,000 | 0.36% | 266,910 |
| 2019-05-31 | 2019-05-29 | 0.095 | 2,770,000 | +620,000 | 0.35% | 263,150 |
| 2019-05-28 | 2019-05-24 | 0.094 | 2,150,000 | +100,000 | 0.27% | 202,100 |
| 2019-04-11 | 2019-04-09 | 0.106 | 2,050,000 | -110,000 | 0.26% | 217,300 |
| 2019-03-20 | 2019-03-18 | 0.115 | 2,160,000 | +100,000 | 0.27% | 248,400 |
| 2018-11-08 | 2018-11-06 | 0.096 | 2,060,000 | -760,000 | 0.26% | 197,760 |
| 2018-09-05 | 2018-09-03 | 0.128 | 2,820,000 | -2,000,000 | 0.35% | 360,960 |
| 2018-08-27 | 2018-08-23 | 0.127 | 4,820,000 | -1,100,000 | 0.60% | 612,140 |
| 2018-07-30 | 2018-07-26 | 0.122 | 5,920,000 | -760,000 | 0.74% | 722,240 |
| 2018-06-29 | 2018-06-27 | 0.160 | 6,680,000 | -5,670,000 | 0.83% | 1,068,800 |
| 2018-06-22 | 2018-06-20 | 0.188 | 12,350,000 | -4,720,000 | 1.54% | 2,321,800 |
| 2018-06-20 | 2018-06-15 | 0.196 | 17,070,000 | +680,000 | 2.13% | 3,345,720 |
| 2018-06-07 | 2018-06-05 | 0.185 | 16,390,000 | +800,000 | 2.05% | 3,032,150 |
| 2018-06-04 | 2018-05-31 | 0.202 | 15,590,000 | +540,000 | 1.95% | 3,149,180 |
| 2018-05-25 | 2018-05-23 | 0.206 | 15,050,000 | -760,000 | 1.88% | 3,100,300 |
| 2018-05-21 | 2018-05-17 | 0.229 | 15,810,000 | +500,000 | 1.98% | 3,620,490 |
| 2018-05-16 | 2018-05-14 | 0.239 | 15,310,000 | -50,000 | 1.91% | 3,659,090 |
| 2018-05-14 | 2018-05-10 | 0.246 | 15,360,000 | -2,510,000 | 1.92% | 3,778,560 |
| 2018-05-10 | 2018-05-08 | 0.238 | 17,870,000 | -2,210,000 | 2.23% | 4,253,060 |
| 2018-05-09 | 2018-05-07 | 0.246 | 20,080,000 | +2,460,000 | 2.51% | 4,939,680 |
| 2018-05-08 | 2018-05-04 | 0.249 | 17,620,000 | +1,250,000 | 2.20% | 4,387,380 |
| 2018-05-02 | 2018-04-27 | 0.244 | 16,370,000 | -10,000 | 2.05% | 3,994,280 |
| 2018-04-30 | 2018-04-26 | 0.225 | 16,380,000 | +490,000 | 2.05% | 3,685,500 |
| 2018-04-27 | 2018-04-25 | 0.235 | 15,890,000 | -40,000 | 1.99% | 3,734,150 |
| 2018-04-26 | 2018-04-24 | 0.245 | 15,930,000 | -3,240,000 | 1.99% | 3,902,850 |
| 2018-04-25 | 2018-04-23 | 0.250 | 19,170,000 | -1,870,000 | 2.40% | 4,792,500 |
| 2018-04-24 | 2018-04-20 | 0.280 | 21,040,000 | -1,720,000 | 2.63% | 5,891,200 |
| 2018-04-23 | 2018-04-19 | 0.275 | 22,760,000 | -590,000 | 2.84% | 6,259,000 |
| 2018-04-20 | 2018-04-18 | 0.250 | 23,350,000 | -7,560,000 | 2.92% | 5,837,500 |
| 2018-04-19 | 2018-04-17 | 0.420 | 30,910,000 | -1,740,000 | 3.86% | 12,982,200 |
| 2018-04-18 | 2018-04-16 | 0.285 | 32,650,000 | 4.08% | 9,305,250 |
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