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 | 0.244 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.245 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.246 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.249 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.355 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.405 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.495 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.247 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | -30,000 | ||
| 2025-03-27 | 2025-03-25 | 0.140 | 30,000 | +2,126 | 0.01% | 4,197 |
| 2024-06-18 | 2024-06-14 | 0.234 | 27,874 | -9,291 | 0.01% | 6,510 |
| 2024-06-11 | 2024-06-06 | 0.264 | 37,165 | +37,165 | 0.02% | 9,800 |
| 2024-06-07 | 2024-06-05 | 0.280 | 0 | -9,291 | ||
| 2024-06-06 | 2024-06-04 | 0.260 | 9,291 | +9,291 | 0.00% | 2,420 |
| 2024-02-15 | 2024-02-09 | 0.258 | 0 | -9,291 | ||
| 2024-02-06 | 2024-02-02 | 0.237 | 9,291 | +9,291 | 0.00% | 2,200 |
| 2024-01-22 | 2024-01-18 | 0.237 | 0 | -9,291 | ||
| 2024-01-18 | 2024-01-16 | 0.228 | 9,291 | +9,291 | 0.01% | 2,120 |
| 2022-07-26 | 2022-07-22 | 0.595 | 0 | -1,333,500 | ||
| 2022-07-22 | 2022-07-20 | 0.511 | 1,333,500 | +1,333,500 | 0.94% | 681,450 |
| 2018-07-24 | 2018-07-20 | 2.118 | 0 | -17,220 | ||
| 2018-07-23 | 2018-07-19 | 2.369 | 17,220 | -15,068 | 0.02% | 40,799 |
| 2018-07-20 | 2018-07-18 | 2.787 | 32,288 | 0.03% | 90,000 |
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