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 | 0.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.475 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.415 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.197 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.197 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.199 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.198 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.192 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.195 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.191 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.204 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.199 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.199 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.209 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.201 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.213 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.216 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.255 | 0 | -100,000 | ||
| 2025-02-28 | 2025-02-26 | 0.600 | 100,000 | -300,000 | 0.01% | 60,000 |
| 2025-02-27 | 2025-02-25 | 0.580 | 400,000 | -250,000 | 0.03% | 232,000 |
| 2025-02-26 | 2025-02-24 | 0.580 | 650,000 | -160,000 | 0.05% | 377,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 810,000 | -150,000 | 0.06% | 429,300 |
| 2025-02-05 | 2025-02-03 | 0.580 | 960,000 | -270,000 | 0.07% | 556,800 |
| 2025-02-04 | 2025-01-28 | 0.580 | 1,230,000 | -550,000 | 0.09% | 713,400 |
| 2025-01-21 | 2025-01-17 | 0.600 | 1,780,000 | -500,000 | 0.13% | 1,068,000 |
| 2025-01-17 | 2025-01-15 | 0.600 | 2,280,000 | -400,000 | 0.17% | 1,368,000 |
| 2024-10-17 | 2024-10-15 | 0.680 | 2,680,000 | -10,000 | 0.20% | 1,822,400 |
| 2024-09-27 | 2024-09-25 | 0.700 | 2,690,000 | +125,000 | 0.20% | 1,883,000 |
| 2024-08-21 | 2024-08-19 | 0.710 | 2,565,000 | +500,000 | 0.19% | 1,821,150 |
| 2024-08-19 | 2024-08-15 | 0.740 | 2,065,000 | +365,000 | 0.15% | 1,528,100 |
| 2024-08-02 | 2024-07-31 | 0.710 | 1,700,000 | -1,000,000 | 0.13% | 1,207,000 |
| 2024-08-01 | 2024-07-30 | 0.700 | 2,700,000 | -400,000 | 0.20% | 1,890,000 |
| 2024-07-26 | 2024-07-24 | 70.500 | 3,100,000 | +3,069,000 | 0.23% | 218,550,000 |
| 2024-07-19 | 2024-07-17 | 72.900 | 31,000 | -4,000 | 0.23% | 2,259,900 |
| 2024-07-09 | 2024-07-05 | 72.900 | 35,000 | +5,000 | 0.26% | 2,551,500 |
| 2024-06-07 | 2024-06-05 | 72.900 | 30,000 | +2,000 | 0.22% | 2,187,000 |
| 2024-05-31 | 2024-05-29 | 73.800 | 28,000 | +2,000 | 0.21% | 2,066,400 |
| 2024-05-30 | 2024-05-28 | 74.000 | 26,000 | -6,000 | 0.19% | 1,924,000 |
| 2024-05-29 | 2024-05-27 | 73.300 | 32,000 | -3,000 | 0.24% | 2,345,600 |
| 2024-05-28 | 2024-05-24 | 73.400 | 35,000 | +5,000 | 0.26% | 2,569,000 |
| 2024-05-27 | 2024-05-23 | 74.400 | 30,000 | -2,000 | 0.22% | 2,232,000 |
| 2024-05-24 | 2024-05-22 | 73.500 | 32,000 | -4,000 | 0.24% | 2,352,000 |
| 2024-04-22 | 2024-04-18 | 76.800 | 36,000 | +1,000 | 0.27% | 2,764,800 |
| 2024-03-28 | 2024-03-26 | 50.000 | 35,000 | +1,000 | 0.26% | 1,750,000 |
| 2024-03-15 | 2024-03-13 | 54.000 | 34,000 | +2,000 | 0.25% | 1,836,000 |
| 2024-02-07 | 2024-02-05 | 53.000 | 32,000 | -2,000 | 0.24% | 1,696,000 |
| 2024-02-02 | 2024-01-31 | 53.000 | 34,000 | +10,000 | 0.25% | 1,802,000 |
| 2024-01-04 | 2024-01-02 | 56.000 | 24,000 | +1,000 | 0.18% | 1,344,000 |
| 2023-09-26 | 2023-09-22 | 69.000 | 23,000 | -4,000 | 0.17% | 1,587,000 |
| 2023-09-25 | 2023-09-21 | 64.900 | 27,000 | +9,000 | 0.20% | 1,752,300 |
| 2023-09-15 | 2023-09-13 | 40.700 | 18,000 | +3,000 | 0.14% | 732,600 |
| 2023-08-21 | 2023-08-17 | 47.000 | 15,000 | +5,000 | 0.11% | 705,000 |
| 2023-07-05 | 2023-07-03 | 48.200 | 10,000 | +2,000 | 0.08% | 482,000 |
| 2023-07-03 | 2023-06-29 | 48.200 | 8,000 | -8,000 | 0.06% | 385,600 |
| 2023-06-30 | 2023-06-28 | 48.300 | 16,000 | +1,000 | 0.12% | 772,800 |
| 2023-06-29 | 2023-06-27 | 48.000 | 15,000 | +1,000 | 0.11% | 720,000 |
| 2023-06-28 | 2023-06-26 | 48.000 | 14,000 | +1,000 | 0.11% | 672,000 |
| 2023-06-27 | 2023-06-23 | 48.400 | 13,000 | -2,000 | 0.10% | 629,200 |
| 2023-06-26 | 2023-06-21 | 48.900 | 15,000 | +4,000 | 0.11% | 733,500 |
| 2023-06-23 | 2023-06-20 | 50.000 | 11,000 | +5,000 | 0.08% | 550,000 |
| 2023-06-20 | 2023-06-16 | 49.400 | 6,000 | +6,000 | 0.05% | 296,400 |
| 2023-06-19 | 2023-06-15 | 47.700 | 0 | -1,000 | ||
| 2023-06-07 | 2023-06-05 | 36.000 | 1,000 | -10,000 | 0.01% | 36,000 |
| 2023-06-05 | 2023-06-01 | 31.600 | 11,000 | +1,000 | 0.09% | 347,600 |
| 2023-06-02 | 2023-05-31 | 25.800 | 10,000 | -40,000 | 0.08% | 258,000 |
| 2023-05-24 | 2023-05-22 | 20.900 | 50,000 | -6,000 | 0.42% | 1,045,000 |
| 2023-05-19 | 2023-05-17 | 15.200 | 56,000 | +14,000 | 0.47% | 851,200 |
| 2023-05-17 | 2023-05-15 | 13.100 | 42,000 | +17,000 | 0.35% | 550,200 |
| 2023-05-16 | 2023-05-12 | 12.100 | 25,000 | +1,000 | 0.21% | 302,500 |
| 2023-05-15 | 2023-05-11 | 11.700 | 24,000 | +9,000 | 0.20% | 280,800 |
| 2023-05-11 | 2023-05-09 | 11.700 | 15,000 | +4,000 | 0.12% | 175,500 |
| 2023-05-05 | 2023-05-03 | 11.900 | 11,000 | +1,000 | 0.09% | 130,900 |
| 2023-04-28 | 2023-04-26 | 12.000 | 10,000 | -21,000 | 0.08% | 120,000 |
| 2023-04-27 | 2023-04-25 | 13.000 | 31,000 | -25,000 | 0.26% | 403,000 |
| 2023-04-21 | 2023-04-19 | 12.000 | 56,000 | -4,000 | 0.47% | 672,000 |
| 2023-04-19 | 2023-04-17 | 11.700 | 60,000 | +20,000 | 0.50% | 702,000 |
| 2023-04-18 | 2023-04-14 | 12.500 | 40,000 | -4,000 | 0.33% | 500,000 |
| 2023-04-17 | 2023-04-13 | 11.300 | 44,000 | +9,000 | 0.37% | 497,200 |
| 2023-04-14 | 2023-04-12 | 10.000 | 35,000 | +8,000 | 0.29% | 350,000 |
| 2023-04-13 | 2023-04-11 | 9.800 | 27,000 | +4,000 | 0.22% | 264,600 |
| 2023-04-12 | 2023-04-06 | 9.200 | 23,000 | -1,000 | 0.19% | 211,600 |
| 2023-04-11 | 2023-04-04 | 9.100 | 24,000 | -3,000 | 0.20% | 218,400 |
| 2023-04-06 | 2023-04-03 | 8.800 | 27,000 | +23,000 | 0.22% | 237,600 |
| 2023-04-04 | 2023-03-31 | 7.900 | 4,000 | +4,000 | 0.03% | 31,600 |
| 2023-03-28 | 2023-03-24 | 8.100 | 0 | -4,000 | ||
| 2023-03-23 | 2023-03-21 | 8.400 | 4,000 | -1,000 | 0.03% | 33,600 |
| 2023-03-22 | 2023-03-20 | 9.000 | 5,000 | +5,000 | 0.04% | 45,000 |
| 2023-03-21 | 2023-03-17 | 9.200 | 0 | -1,000 | ||
| 2023-03-17 | 2023-03-15 | 8.300 | 1,000 | -76,000 | 0.01% | 8,300 |
| 2023-03-16 | 2023-03-14 | 7.800 | 77,000 | +11,000 | 0.64% | 600,600 |
| 2023-03-14 | 2023-03-10 | 7.700 | 66,000 | +58,000 | 0.55% | 508,200 |
| 2023-03-13 | 2023-03-09 | 8.000 | 8,000 | -6,000 | 0.07% | 64,000 |
| 2023-03-10 | 2023-03-08 | 7.800 | 14,000 | +11,000 | 0.12% | 109,200 |
| 2023-03-09 | 2023-03-07 | 7.400 | 3,000 | -33,000 | 0.02% | 22,200 |
| 2023-03-08 | 2023-03-06 | 7.600 | 36,000 | +20,000 | 0.30% | 273,600 |
| 2023-03-03 | 2023-03-01 | 6.900 | 16,000 | -1,000 | 0.13% | 110,400 |
| 2023-03-01 | 2023-02-27 | 7.000 | 17,000 | -1,000 | 0.14% | 119,000 |
| 2023-02-28 | 2023-02-24 | 7.500 | 18,000 | -7,000 | 0.15% | 135,000 |
| 2023-02-27 | 2023-02-23 | 8.100 | 25,000 | -2,000 | 0.21% | 202,500 |
| 2023-02-24 | 2023-02-22 | 8.800 | 27,000 | +14,000 | 0.22% | 237,600 |
| 2023-02-23 | 2023-02-21 | 6.800 | 13,000 | -11,000 | 0.11% | 88,400 |
| 2023-02-22 | 2023-02-20 | 7.900 | 24,000 | +9,000 | 0.20% | 189,600 |
| 2023-02-21 | 2023-02-17 | 6.900 | 15,000 | -6,000 | 0.12% | 103,500 |
| 2023-02-20 | 2023-02-16 | 6.000 | 21,000 | -1,000 | 0.17% | 126,000 |
| 2023-02-17 | 2023-02-15 | 5.000 | 22,000 | -14,000 | 0.18% | 110,000 |
| 2023-02-16 | 2023-02-14 | 5.200 | 36,000 | +14,000 | 0.30% | 187,200 |
| 2023-02-15 | 2023-02-13 | 5.600 | 22,000 | +22,000 | 0.18% | 123,200 |
| 2023-02-14 | 2023-02-10 | 6.300 | 0 | -15,000 | ||
| 2023-02-10 | 2023-02-08 | 8.400 | 15,000 | -3,000 | 0.12% | 126,000 |
| 2023-02-09 | 2023-02-07 | 7.000 | 18,000 | -5,000 | 0.15% | 126,000 |
| 2023-02-03 | 2023-02-01 | 6.600 | 23,000 | -4,000 | 0.19% | 151,800 |
| 2023-02-02 | 2023-01-31 | 6.600 | 27,000 | -2,000 | 0.22% | 178,200 |
| 2023-02-01 | 2023-01-30 | 5.300 | 29,000 | -1,000 | 0.24% | 153,700 |
| 2023-01-31 | 2023-01-27 | 5.500 | 30,000 | +17,000 | 0.25% | 165,000 |
| 2023-01-30 | 2023-01-26 | 5.900 | 13,000 | -2,000 | 0.11% | 76,700 |
| 2023-01-27 | 2023-01-20 | 6.300 | 15,000 | +6,000 | 0.12% | 94,500 |
| 2023-01-20 | 2023-01-18 | 6.100 | 9,000 | -1,000 | 0.07% | 54,900 |
| 2023-01-19 | 2023-01-17 | 5.800 | 10,000 | -3,000 | 0.08% | 58,000 |
| 2023-01-18 | 2023-01-16 | 5.500 | 13,000 | +5,000 | 0.11% | 71,500 |
| 2023-01-17 | 2023-01-13 | 4.800 | 8,000 | +1,000 | 0.07% | 38,400 |
| 2023-01-13 | 2023-01-11 | 4.950 | 7,000 | +1,000 | 0.06% | 34,650 |
| 2023-01-09 | 2023-01-05 | 4.800 | 6,000 | +6,000 | 0.06% | 28,800 |
| 2018-05-23 | 2018-05-18 | 0.272 | 0 | -12,420 | ||
| 2018-05-18 | 2018-05-16 | 0.304 | 12,420 | +12,420 | 0.00% | 3,780 |
| 2018-05-08 | 2018-05-04 | 0.644 | 0 |
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