History of CCASS shareholding
Participant: RUISEN PORT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 249,800 | +0 | 0.17% | 64,948 |
| 2025-10-13 | 2025-10-09 | 0.260 | 249,800 | +0 | 0.17% | 64,948 |
| 2025-10-10 | 2025-10-08 | 0.250 | 249,800 | +0 | 0.17% | 62,450 |
| 2025-10-09 | 2025-10-06 | 0.275 | 249,800 | +0 | 0.17% | 68,695 |
| 2025-10-08 | 2025-10-03 | 0.275 | 249,800 | +0 | 0.17% | 68,695 |
| 2025-10-06 | 2025-10-02 | 0.250 | 249,800 | +0 | 0.17% | 62,450 |
| 2025-10-03 | 2025-09-30 | 0.245 | 249,800 | +0 | 0.17% | 61,201 |
| 2025-10-02 | 2025-09-29 | 0.285 | 249,800 | +100,000 | 0.17% | 71,193 |
| 2025-09-15 | 2025-09-11 | 0.305 | 149,800 | -180,000 | 0.10% | 45,689 |
| 2025-09-12 | 2025-09-10 | 0.310 | 329,800 | -6,130,000 | 0.23% | 102,238 |
| 2025-06-05 | 2025-06-03 | 0.300 | 6,459,800 | -10,000 | 4.47% | 1,937,940 |
| 2025-06-02 | 2025-05-29 | 0.300 | 6,469,800 | +6,345,000 | 4.48% | 1,940,940 |
| 2025-03-19 | 2025-03-17 | 0.540 | 124,800 | -104,000 | 0.09% | 67,392 |
| 2025-03-18 | 2025-03-14 | 0.490 | 228,800 | -150,000 | 0.17% | 112,112 |
| 2025-03-13 | 2025-03-11 | 0.480 | 378,800 | -100,000 | 0.27% | 181,824 |
| 2025-01-24 | 2025-01-22 | 0.520 | 478,800 | -172,000 | 0.35% | 248,976 |
| 2025-01-23 | 2025-01-21 | 0.510 | 650,800 | -191,000 | 0.47% | 331,908 |
| 2025-01-03 | 2024-12-31 | 0.640 | 841,800 | +13,000 | 0.61% | 538,752 |
| 2024-11-07 | 2024-11-05 | 0.440 | 828,800 | -36,400 | 0.60% | 364,672 |
| 2024-11-06 | 2024-11-04 | 0.460 | 865,200 | -11,200 | 0.63% | 397,992 |
| 2024-11-01 | 2024-10-30 | 0.470 | 876,400 | -115,000 | 0.63% | 411,908 |
| 2024-10-25 | 2024-10-23 | 0.460 | 991,400 | -36,600 | 0.72% | 456,044 |
| 2024-10-24 | 2024-10-22 | 0.510 | 1,028,000 | -13,400 | 0.74% | 524,280 |
| 2024-10-18 | 2024-10-16 | 0.600 | 1,041,400 | -50,000 | 0.75% | 624,840 |
| 2024-10-09 | 2024-10-07 | 0.770 | 1,091,400 | -13,200 | 0.79% | 840,378 |
| 2024-10-08 | 2024-10-04 | 0.830 | 1,104,600 | -2,400 | 0.80% | 916,818 |
| 2024-10-07 | 2024-10-03 | 0.800 | 1,107,000 | -118,400 | 0.80% | 885,600 |
| 2024-10-04 | 2024-10-02 | 0.740 | 1,225,400 | -40,000 | 0.89% | 906,796 |
| 2024-09-30 | 2024-09-26 | 0.750 | 1,265,400 | +1,000,000 | 0.92% | 949,050 |
| 2024-08-30 | 2024-08-28 | 1.040 | 265,400 | -2,400,000 | 0.19% | 276,016 |
| 2024-08-23 | 2024-08-21 | 1.410 | 2,665,400 | +2,400,000 | 1.93% | 3,758,214 |
| 2024-08-14 | 2024-08-12 | 1.900 | 265,400 | -177,400 | 0.19% | 504,260 |
| 2024-08-09 | 2024-08-07 | 1.750 | 442,800 | +440,000 | 0.32% | 774,900 |
| 2024-01-24 | 2024-01-22 | 3.650 | 2,800 | -19,200,000 | 0.00% | 10,220 |
| 2023-10-17 | 2023-10-13 | 0.600 | 19,202,800 | -4,627,400 | 16.67% | 11,521,680 |
| 2023-10-11 | 2023-10-09 | 0.320 | 23,830,200 | -95,000 | 20.69% | 7,625,664 |
| 2023-10-10 | 2023-10-06 | 0.390 | 23,925,200 | -452,200 | 20.77% | 9,330,828 |
| 2023-09-19 | 2023-09-15 | 0.330 | 24,377,400 | -13,000 | 21.16% | 8,044,542 |
| 2023-09-18 | 2023-09-14 | 0.320 | 24,390,400 | -5,040,000 | 21.17% | 7,804,928 |
| 2023-08-16 | 2023-08-14 | 0.420 | 29,430,400 | -52,400 | 25.55% | 12,360,768 |
| 2023-04-27 | 2023-04-25 | 0.400 | 29,482,800 | -24,800 | 25.59% | 11,793,120 |
| 2023-03-24 | 2023-03-22 | 0.360 | 29,507,600 | -9,542,200 | 25.61% | 10,622,736 |
| 2023-03-13 | 2023-03-09 | 0.410 | 39,049,800 | -25,000 | 33.90% | 16,010,418 |
| 2023-03-01 | 2023-02-27 | 0.330 | 39,074,800 | +1,950,000 | 33.92% | 12,894,684 |
| 2023-02-24 | 2023-02-22 | 0.290 | 37,124,800 | -99,200 | 32.23% | 10,766,192 |
| 2023-02-22 | 2023-02-20 | 0.300 | 37,224,000 | -84,000 | 32.31% | 11,167,200 |
| 2023-02-21 | 2023-02-17 | 0.300 | 37,308,000 | -200,000 | 32.39% | 11,192,400 |
| 2023-02-20 | 2023-02-16 | 0.350 | 37,508,000 | -202,200 | 32.56% | 13,127,800 |
| 2023-02-13 | 2023-02-09 | 0.420 | 37,710,200 | -3,000 | 32.73% | 15,838,284 |
| 2023-02-08 | 2023-02-06 | 0.420 | 37,713,200 | -42,000 | 32.74% | 15,839,544 |
| 2023-02-06 | 2023-02-02 | 0.420 | 37,755,200 | +4,200 | 32.77% | 15,857,184 |
| 2023-01-31 | 2023-01-27 | 0.360 | 37,751,000 | -30,000 | 32.77% | 13,590,360 |
| 2023-01-20 | 2023-01-18 | 0.390 | 37,781,000 | -6,000 | 32.80% | 14,734,590 |
| 2022-12-30 | 2022-12-28 | 0.380 | 37,787,000 | -20,000 | 32.80% | 14,359,060 |
| 2022-11-30 | 2022-11-28 | 0.430 | 37,807,000 | -15,000 | 32.82% | 16,257,010 |
| 2022-11-17 | 2022-11-15 | 0.470 | 37,822,000 | -4,000 | 32.83% | 17,776,340 |
| 2022-11-15 | 2022-11-11 | 0.320 | 37,826,000 | -18,000 | 32.84% | 12,104,320 |
| 2022-10-17 | 2022-10-13 | 0.340 | 37,844,000 | -23,000 | 32.85% | 12,866,960 |
| 2022-07-11 | 2022-07-07 | 0.780 | 37,867,000 | +24,800 | 32.87% | 29,536,260 |
| 2022-02-28 | 2022-02-24 | 1.260 | 37,842,200 | -80,000 | 32.85% | 47,681,172 |
| 2022-02-25 | 2022-02-23 | 1.110 | 37,922,200 | -60,000 | 32.92% | 42,093,642 |
| 2022-02-24 | 2022-02-22 | 1.030 | 37,982,200 | -2,228,000 | 32.97% | 39,121,666 |
| 2022-02-10 | 2022-02-08 | 0.870 | 40,210,200 | -180,000 | 34.90% | 34,982,874 |
| 2022-02-07 | 2022-01-31 | 1.230 | 40,390,200 | -50,000 | 35.06% | 49,679,946 |
| 2022-01-18 | 2022-01-14 | 0.710 | 40,440,200 | -610,000 | 35.10% | 28,712,542 |
| 2022-01-17 | 2022-01-13 | 0.720 | 41,050,200 | -1,565,200 | 35.63% | 29,556,144 |
| 2022-01-12 | 2022-01-10 | 1.250 | 42,615,400 | -56,000 | 36.99% | 53,269,250 |
| 2022-01-11 | 2022-01-07 | 1.350 | 42,671,400 | -76,000 | 37.04% | 57,606,390 |
| 2022-01-05 | 2022-01-03 | 1.290 | 42,747,400 | -14,200 | 37.11% | 55,144,146 |
| 2022-01-03 | 2021-12-29 | 1.330 | 42,761,600 | -37,600 | 37.12% | 56,872,928 |
| 2021-12-30 | 2021-12-28 | 1.630 | 42,799,200 | -40,000 | 37.15% | 69,762,696 |
| 2021-12-29 | 2021-12-24 | 1.640 | 42,839,200 | -74,000 | 37.19% | 70,256,288 |
| 2021-12-28 | 2021-12-22 | 1.770 | 42,913,200 | -144,000 | 37.25% | 75,956,364 |
| 2021-12-23 | 2021-12-21 | 1.950 | 43,057,200 | -59,000 | 37.38% | 83,961,540 |
| 2021-12-21 | 2021-12-17 | 1.800 | 43,116,200 | -76,400 | 37.43% | 77,609,160 |
| 2021-12-20 | 2021-12-16 | 1.990 | 43,192,600 | -4,000 | 37.49% | 85,953,274 |
| 2021-12-16 | 2021-12-14 | 2.130 | 43,196,600 | -10,000 | 37.50% | 92,008,758 |
| 2021-12-13 | 2021-12-09 | 2.140 | 43,206,600 | -101,000 | 37.51% | 92,462,124 |
| 2021-12-10 | 2021-12-08 | 2.330 | 43,307,600 | -8,000 | 37.59% | 100,906,708 |
| 2021-12-09 | 2021-12-07 | 2.430 | 43,315,600 | -49,000 | 37.60% | 105,256,908 |
| 2021-12-07 | 2021-12-03 | 2.380 | 43,364,600 | -24,000 | 37.64% | 103,207,748 |
| 2021-12-06 | 2021-12-02 | 2.380 | 43,388,600 | -10,000 | 37.66% | 103,264,868 |
| 2021-11-29 | 2021-11-25 | 2.480 | 43,398,600 | -6,000 | 37.67% | 107,628,528 |
| 2021-11-25 | 2021-11-23 | 2.500 | 43,404,600 | -70,000 | 37.68% | 108,511,500 |
| 2021-11-24 | 2021-11-22 | 2.550 | 43,474,600 | -8,800 | 37.74% | 110,860,230 |
| 2021-11-22 | 2021-11-18 | 2.500 | 43,483,400 | -1,013,400 | 37.75% | 108,708,500 |
| 2021-11-16 | 2021-11-12 | 2.200 | 44,496,800 | +888,000 | 38.63% | 97,892,960 |
| 2021-11-10 | 2021-11-08 | 2.250 | 43,608,800 | -6,000 | 37.85% | 98,119,800 |
| 2021-11-05 | 2021-11-03 | 2.650 | 43,614,800 | +3,600 | 37.86% | 115,579,220 |
| 2021-11-02 | 2021-10-29 | 2.750 | 43,611,200 | +5,200 | 37.86% | 119,930,800 |
| 2021-10-20 | 2021-10-18 | 1.660 | 43,606,000 | +24,400,000 | 37.85% | 72,385,960 |
| 2021-10-19 | 2021-10-15 | 1.900 | 19,206,000 | +19,200,000 | 16.67% | 36,491,400 |
| 2021-08-30 | 2021-08-26 | 0.860 | 6,000 | -2,200 | 0.01% | 5,160 |
| 2021-08-17 | 2021-08-13 | 0.950 | 8,200 | -7,400 | 0.01% | 7,790 |
| 2021-07-28 | 2021-07-26 | 1.170 | 15,600 | +1,000 | 0.01% | 18,252 |
| 2021-07-26 | 2021-07-22 | 1.280 | 14,600 | +9,600 | 0.01% | 18,688 |
| 2021-07-21 | 2021-07-19 | 1.170 | 5,000 | +2,600 | 0.01% | 5,850 |
| 2021-07-15 | 2021-07-13 | 0.950 | 2,400 | +2,000 | 0.00% | 2,280 |
| 2021-06-28 | 2021-06-24 | 1.070 | 400 | +400 | 0.00% | 428 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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