History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.620 28,000 +0 0.00% 17,360
2025-10-13 2025-10-09 0.620 28,000 +0 0.00% 17,360
2025-10-10 2025-10-08 0.620 28,000 +0 0.00% 17,360
2025-10-09 2025-10-06 0.620 28,000 +0 0.00% 17,360
2025-10-08 2025-10-03 0.620 28,000 +0 0.00% 17,360
2025-10-06 2025-10-02 0.620 28,000 +0 0.00% 17,360
2025-10-03 2025-09-30 0.600 28,000 +0 0.00% 16,800
2025-10-02 2025-09-29 0.600 28,000 +0 0.00% 16,800
2025-09-30 2025-09-26 0.600 28,000 +0 0.00% 16,800
2025-09-29 2025-09-25 0.600 28,000 +0 0.00% 16,800
2025-09-26 2025-09-24 0.600 28,000 +0 0.00% 16,800
2025-09-25 2025-09-23 0.600 28,000 +0 0.00% 16,800
2025-09-24 2025-09-22 0.600 28,000 +0 0.00% 16,800
2025-09-23 2025-09-19 0.600 28,000 +0 0.00% 16,800
2025-09-22 2025-09-18 0.600 28,000 +0 0.00% 16,800
2025-09-19 2025-09-17 0.600 28,000 +0 0.00% 16,800
2025-09-18 2025-09-16 0.600 28,000 +0 0.00% 16,800
2025-09-17 2025-09-15 0.600 28,000 +0 0.00% 16,800
2025-09-16 2025-09-12 0.600 28,000 +0 0.00% 16,800
2025-09-15 2025-09-11 0.600 28,000 +0 0.00% 16,800
2025-09-12 2025-09-10 0.600 28,000 +0 0.00% 16,800
2025-09-11 2025-09-09 0.600 28,000 +0 0.00% 16,800
2025-09-10 2025-09-08 0.630 28,000 +0 0.00% 17,640
2025-09-09 2025-09-05 0.630 28,000 +0 0.00% 17,640
2025-09-08 2025-09-04 0.630 28,000 +0 0.00% 17,640
2025-09-05 2025-09-03 0.630 28,000 +0 0.00% 17,640
2025-09-04 2025-09-02 0.630 28,000 +0 0.00% 17,640
2025-09-03 2025-09-01 0.630 28,000 +0 0.00% 17,640
2025-09-02 2025-08-29 0.630 28,000 +0 0.00% 17,640
2025-09-01 2025-08-28 0.630 28,000 +0 0.00% 17,640
2025-08-29 2025-08-27 0.630 28,000 +0 0.00% 17,640
2025-08-28 2025-08-26 0.640 28,000 +0 0.00% 17,920
2025-08-27 2025-08-25 0.640 28,000 +0 0.00% 17,920
2025-08-26 2025-08-22 0.640 28,000 +0 0.00% 17,920
2025-08-25 2025-08-21 0.640 28,000 +0 0.00% 17,920
2025-08-22 2025-08-20 0.640 28,000 +0 0.00% 17,920
2025-08-21 2025-08-19 0.640 28,000 +0 0.00% 17,920
2025-08-20 2025-08-18 0.640 28,000 +0 0.00% 17,920
2025-08-19 2025-08-15 0.640 28,000 +0 0.00% 17,920
2025-08-18 2025-08-14 0.640 28,000 +0 0.00% 17,920
2025-08-15 2025-08-13 0.640 28,000 +0 0.00% 17,920
2025-08-14 2025-08-12 0.630 28,000 +0 0.00% 17,640
2025-08-13 2025-08-11 0.630 28,000 +0 0.00% 17,640
2025-08-12 2025-08-08 0.630 28,000 +0 0.00% 17,640
2025-08-11 2025-08-07 0.630 28,000 +0 0.00% 17,640
2025-08-08 2025-08-06 0.630 28,000 +0 0.00% 17,640
2025-08-07 2025-08-05 0.630 28,000 +0 0.00% 17,640
2025-08-06 2025-08-04 0.630 28,000 +0 0.00% 17,640
2025-08-05 2025-08-01 0.630 28,000 +0 0.00% 17,640
2025-08-04 2025-07-31 0.630 28,000 +0 0.00% 17,640
2025-08-01 2025-07-30 0.630 28,000 +0 0.00% 17,640
2025-07-31 2025-07-29 0.630 28,000 +0 0.00% 17,640
2025-07-30 2025-07-28 0.630 28,000 +0 0.00% 17,640
2025-07-29 2025-07-25 0.630 28,000 +0 0.00% 17,640
2025-07-28 2025-07-24 0.630 28,000 +0 0.00% 17,640
2025-07-25 2025-07-23 0.630 28,000 +0 0.00% 17,640
2025-07-24 2025-07-22 0.630 28,000 +0 0.00% 17,640
2025-07-23 2025-07-21 0.630 28,000 +0 0.00% 17,640
2025-07-22 2025-07-18 0.630 28,000 +0 0.00% 17,640
2025-07-21 2025-07-17 0.630 28,000 +0 0.00% 17,640
2025-07-18 2025-07-16 0.630 28,000 +0 0.00% 17,640
2025-07-17 2025-07-15 0.590 28,000 +0 0.00% 16,520
2025-07-16 2025-07-14 0.600 28,000 +0 0.00% 16,800
2025-07-15 2025-07-11 0.570 28,000 +0 0.00% 15,960
2025-07-14 2025-07-10 0.560 28,000 +0 0.00% 15,680
2025-07-11 2025-07-09 0.560 28,000 +0 0.00% 15,680
2025-07-10 2025-07-08 0.560 28,000 +0 0.00% 15,680
2025-07-09 2025-07-07 0.560 28,000 +0 0.00% 15,680
2025-07-08 2025-07-04 0.560 28,000 +0 0.00% 15,680
2025-07-07 2025-07-03 0.570 28,000 +0 0.00% 15,960
2025-07-04 2025-07-02 0.570 28,000 +0 0.00% 15,960
2025-07-03 2025-06-30 0.570 28,000 +0 0.00% 15,960
2025-07-02 2025-06-27 0.570 28,000 +0 0.00% 15,960
2025-06-30 2025-06-26 0.570 28,000 +0 0.00% 15,960
2025-06-27 2025-06-25 0.570 28,000 +0 0.00% 15,960
2025-06-26 2025-06-24 0.560 28,000 +0 0.00% 15,680
2025-06-25 2025-06-23 0.603 28,000 +0 0.00% 16,895
2025-06-24 2025-06-20 0.603 28,000 +1,086 0.00% 16,895
2025-06-23 2025-06-19 0.603 26,914 +0 0.00% 16,240
2025-06-20 2025-06-18 0.603 26,914 +0 0.00% 16,240
2025-06-19 2025-06-17 0.603 26,914 +0 0.00% 16,240
2025-06-18 2025-06-16 0.603 26,914 +0 0.00% 16,240
2025-06-17 2025-06-13 0.603 26,914 +0 0.00% 16,240
2025-06-16 2025-06-12 0.593 26,914 +0 0.00% 15,960
2025-06-13 2025-06-11 0.583 26,914 +0 0.00% 15,680
2025-06-12 2025-06-10 0.583 26,914 +0 0.00% 15,680
2025-06-11 2025-06-09 0.583 26,914 +0 0.00% 15,680
2025-06-10 2025-06-06 0.583 26,914 +0 0.00% 15,680
2025-06-09 2025-06-05 0.583 26,914 +0 0.00% 15,680
2025-06-06 2025-06-04 0.583 26,914 +0 0.00% 15,680
2025-06-05 2025-06-03 0.583 26,914 +0 0.00% 15,680
2025-06-04 2025-06-02 0.583 26,914 +0 0.00% 15,680
2025-06-03 2025-05-30 0.614 26,914 +0 0.00% 16,520
2025-06-02 2025-05-29 0.614 26,914 +0 0.00% 16,520
2025-05-30 2025-05-28 0.583 26,914 +0 0.00% 15,680
2025-05-29 2025-05-27 0.583 26,914 +0 0.00% 15,680
2025-05-28 2025-05-26 0.583 26,914 +0 0.00% 15,680
2025-05-27 2025-05-23 0.551 26,914 +0 0.00% 14,840
2025-05-26 2025-05-22 0.551 26,914 +0 0.00% 14,840
2025-05-23 2025-05-21 0.551 26,914 +0 0.00% 14,840
2025-05-22 2025-05-20 0.551 26,914 +0 0.00% 14,840
2025-05-21 2025-05-19 0.551 26,914 +0 0.00% 14,840
2025-05-20 2025-05-16 0.551 26,914 +0 0.00% 14,840
2025-05-19 2025-05-15 0.551 26,914 +0 0.00% 14,840
2025-05-16 2025-05-14 0.551 26,914 +0 0.00% 14,840
2025-05-15 2025-05-13 0.551 26,914 +0 0.00% 14,840
2025-05-14 2025-05-12 0.551 26,914 +0 0.00% 14,840
2025-05-13 2025-05-09 0.551 26,914 +0 0.00% 14,840
2025-05-12 2025-05-08 0.551 26,914 +0 0.00% 14,840
2025-05-09 2025-05-07 0.551 26,914 +0 0.00% 14,840
2025-05-08 2025-05-06 0.531 26,914 +0 0.00% 14,280
2025-05-07 2025-05-02 0.531 26,914 +0 0.00% 14,280
2025-05-06 2025-04-30 0.531 26,914 +0 0.00% 14,280
2025-05-02 2025-04-29 0.531 26,914 +0 0.00% 14,280
2025-04-30 2025-04-28 0.531 26,914 +0 0.00% 14,280
2025-04-29 2025-04-25 0.551 26,914 +0 0.00% 14,840
2025-04-28 2025-04-24 0.551 26,914 +0 0.00% 14,840
2025-04-25 2025-04-23 0.551 26,914 +0 0.00% 14,840
2025-04-24 2025-04-22 0.541 26,914 +0 0.00% 14,560
2025-04-23 2025-04-17 0.551 26,914 +0 0.00% 14,840
2025-04-22 2025-04-16 0.541 26,914 +0 0.00% 14,560
2025-04-17 2025-04-15 0.541 26,914 +0 0.00% 14,560
2025-04-16 2025-04-14 0.562 26,914 +0 0.00% 15,120
2025-04-15 2025-04-11 0.572 26,914 +0 0.00% 15,400
2025-04-14 2025-04-10 0.572 26,914 +0 0.00% 15,400
2025-04-11 2025-04-09 0.583 26,914 +0 0.00% 15,680
2025-04-10 2025-04-08 0.583 26,914 +0 0.00% 15,680
2025-04-09 2025-04-07 0.541 26,914 +0 0.00% 14,560
2025-04-08 2025-04-03 0.541 26,914 +0 0.00% 14,560
2025-04-07 2025-04-02 0.541 26,914 +0 0.00% 14,560
2025-04-03 2025-04-01 0.541 26,914 +0 0.00% 14,560
2025-04-02 2025-03-31 0.515 26,914 +0 0.00% 13,860
2025-04-01 2025-03-28 0.603 26,914 +0 0.00% 16,240
2025-03-31 2025-03-27 0.603 26,914 +0 0.00% 16,240
2025-03-28 2025-03-26 0.614 26,914 +0 0.00% 16,520
2025-03-27 2025-03-25 0.603 26,914 +0 0.00% 16,240
2025-03-26 2025-03-24 0.603 26,914 +0 0.00% 16,240
2025-03-25 2025-03-21 0.583 26,914 +0 0.00% 15,680
2025-03-24 2025-03-20 0.593 26,914 +0 0.00% 15,960
2025-03-21 2025-03-19 0.593 26,914 +0 0.00% 15,960
2025-03-20 2025-03-18 0.593 26,914 +0 0.00% 15,960
2025-03-19 2025-03-17 0.593 26,914 +0 0.00% 15,960
2025-03-18 2025-03-14 0.572 26,914 +0 0.00% 15,400
2025-03-17 2025-03-13 0.531 26,914 +0 0.00% 14,280
2025-03-14 2025-03-12 0.489 26,914 +0 0.00% 13,160
2025-03-13 2025-03-11 0.479 26,914 +0 0.00% 12,880
2025-03-12 2025-03-10 0.479 26,914 +0 0.00% 12,880
2025-03-11 2025-03-07 0.468 26,914 +0 0.00% 12,600
2025-03-10 2025-03-06 0.479 26,914 +0 0.00% 12,880
2025-03-07 2025-03-05 0.479 26,914 +0 0.00% 12,880
2025-03-06 2025-03-04 0.479 26,914 +0 0.00% 12,880
2025-03-05 2025-03-03 0.479 26,914 +0 0.00% 12,880
2025-03-04 2025-02-28 0.479 26,914 +0 0.00% 12,880
2025-03-03 2025-02-27 0.479 26,914 +0 0.00% 12,880
2025-02-28 2025-02-26 0.479 26,914 +0 0.00% 12,880
2025-02-27 2025-02-25 0.479 26,914 +0 0.00% 12,880
2025-02-26 2025-02-24 0.479 26,914 +0 0.00% 12,880
2025-02-25 2025-02-21 0.479 26,914 +0 0.00% 12,880
2025-02-24 2025-02-20 0.479 26,914 +0 0.00% 12,880
2025-02-21 2025-02-19 0.479 26,914 +0 0.00% 12,880
2025-02-20 2025-02-18 0.479 26,914 +0 0.00% 12,880
2025-02-19 2025-02-17 0.479 26,914 -7,689 0.00% 12,880
2024-11-26 2024-11-22 0.375 34,603 -3,845 0.01% 12,960
2024-05-22 2024-05-20 0.530 38,448 +1,088 0.01% 20,377
2023-05-23 2023-05-19 0.691 37,360 +889 0.01% 25,815
2022-05-23 2022-05-19 0.672 36,471 +1,368 0.01% 24,520
2021-06-29 2021-06-25 0.462 35,103 +1,316 0.01% 16,208
2021-04-30 2021-04-28 0.710 33,787 -723,032 0.01% 24,000
2021-04-29 2021-04-27 0.852 756,819 -611,538 0.13% 645,120
2021-02-05 2021-02-03 0.385 1,368,357 -33,786 0.24% 526,500
2020-07-14 2020-07-10 0.462 1,402,143 -6,758 0.24% 647,400
2020-07-10 2020-07-08 0.462 1,408,901 -3,378 0.25% 650,520
2020-06-12 2020-06-10 0.509 1,412,279 -13,515 0.25% 718,960
2020-05-12 2020-05-08 0.497 1,425,794 -37,165 0.25% 708,960
2020-04-20 2020-04-16 0.545 1,462,959 -10,136 0.25% 796,720
2020-03-24 2020-03-20 0.556 1,473,095 -3,379 0.26% 819,680
2020-01-08 2020-01-06 0.568 1,476,474 -10,136 0.26% 839,040
2019-11-14 2019-11-12 0.580 1,486,610 -10,136 0.26% 862,400
2019-11-08 2019-11-06 0.580 1,496,746 -3,378 0.26% 868,280
2019-08-01 2019-07-30 0.592 1,500,124 -1,064,278 0.26% 888,000
2019-03-11 2019-03-07 0.604 2,564,402 -3,378 0.45% 1,548,360
2018-12-07 2018-12-05 0.616 2,567,780 -486,527 0.45% 1,580,800
2018-11-28 2018-11-26 0.829 3,054,307 -33,787 0.53% 2,531,200
2018-11-26 2018-11-22 0.817 3,088,094 -101,359 0.54% 2,522,640
2018-11-23 2018-11-21 0.829 3,189,453 -33,787 0.56% 2,643,200
2018-11-21 2018-11-19 0.793 3,223,240 -16,893 0.56% 2,556,720
2018-11-20 2018-11-16 0.793 3,240,133 -266,914 0.56% 2,570,120
2018-11-19 2018-11-15 0.770 3,507,047 -114,875 0.61% 2,698,800
2018-11-16 2018-11-14 0.722 3,621,922 -54,058 0.63% 2,615,680
2018-08-17 2018-08-15 0.770 3,675,980 -16,894 0.64% 2,828,800
2018-07-31 2018-07-27 0.888 3,692,874 +6,758 0.64% 3,279,000
2018-07-30 2018-07-26 0.829 3,686,116 -101,360 0.64% 3,054,800
2018-07-27 2018-07-25 0.888 3,787,476 +3,379 0.66% 3,363,000
2018-07-26 2018-07-24 0.888 3,784,097 -50,680 0.66% 3,360,000
2018-07-25 2018-07-23 0.935 3,834,777 -993,326 0.67% 3,586,600
2018-07-18 2018-07-16 0.758 4,828,103 -60,816 0.84% 3,658,240
2018-07-16 2018-07-12 0.805 4,888,919 -30,407 0.85% 3,935,840
2018-07-13 2018-07-11 0.781 4,919,326 -87,846 0.86% 3,843,840
2018-07-12 2018-07-10 0.746 5,007,172 -13,514 0.87% 3,734,640
2018-07-11 2018-07-09 0.758 5,020,686 -91,224 0.87% 3,804,160
2018-07-10 2018-07-06 0.699 5,111,910 -50,680 0.89% 3,570,680
2018-07-09 2018-07-05 0.616 5,162,590 -64,194 0.90% 3,178,240
2018-07-06 2018-07-04 0.663 5,226,784 -30,408 0.91% 3,465,280
2018-07-05 2018-07-03 0.639 5,257,192 +47,301 0.92% 3,360,960
2018-07-04 2018-06-29 0.675 5,209,891 -10,136 0.91% 3,515,760
2018-07-03 2018-06-28 0.722 5,220,027 +537,207 0.91% 3,769,800
2018-06-29 2018-06-27 0.687 4,682,820 0.82% 3,215,520

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