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 | 39.100 | 4,500 | +0 | 0.00% | 175,950 |
| 2025-10-13 | 2025-10-09 | 42.060 | 4,500 | +0 | 0.00% | 189,270 |
| 2025-10-10 | 2025-10-08 | 42.700 | 4,500 | +4,500 | 0.00% | 192,150 |
| 2025-10-06 | 2025-10-02 | 38.140 | 0 | -1,000 | ||
| 2025-10-03 | 2025-09-30 | 36.940 | 1,000 | +1,000 | 0.00% | 36,940 |
| 2025-10-02 | 2025-09-29 | 37.532 | 0 | -1,500 | ||
| 2025-09-30 | 2025-09-26 | 36.025 | 1,500 | -1,982 | 0.00% | 54,037 |
| 2025-09-29 | 2025-09-25 | 36.226 | 3,482 | +1,492 | 0.00% | 126,138 |
| 2025-09-26 | 2025-09-24 | 37.814 | 1,990 | +498 | 0.00% | 75,249 |
| 2025-09-25 | 2025-09-23 | 39.020 | 1,492 | +1,492 | 0.00% | 58,218 |
| 2025-08-11 | 2025-08-07 | 29.089 | 0 | -497 | ||
| 2025-08-08 | 2025-08-06 | 28.385 | 497 | -1,990 | 0.00% | 14,108 |
| 2025-08-07 | 2025-08-05 | 27.300 | 2,487 | +2,487 | 0.00% | 67,895 |
| 2025-06-12 | 2025-06-10 | 24.527 | 0 | -3,955 | ||
| 2025-06-11 | 2025-06-09 | 24.325 | 3,955 | +1,483 | 0.00% | 96,204 |
| 2025-06-10 | 2025-06-06 | 25.336 | 2,472 | -1,483 | 0.00% | 62,631 |
| 2025-06-06 | 2025-06-04 | 25.488 | 3,955 | +1,978 | 0.00% | 100,804 |
| 2025-06-05 | 2025-06-03 | 25.285 | 1,977 | +1,977 | 0.00% | 49,989 |
| 2025-05-23 | 2025-05-21 | 25.488 | 0 | -5,685 | ||
| 2025-05-22 | 2025-05-20 | 23.819 | 5,685 | -2,472 | 0.00% | 135,410 |
| 2025-05-20 | 2025-05-16 | 23.111 | 8,157 | +494 | 0.00% | 188,516 |
| 2025-05-16 | 2025-05-14 | 23.111 | 7,663 | +989 | 0.00% | 177,099 |
| 2025-05-12 | 2025-05-08 | 23.920 | 6,674 | +2,472 | 0.00% | 159,642 |
| 2025-05-08 | 2025-05-06 | 24.476 | 4,202 | -2,966 | 0.00% | 102,849 |
| 2025-05-07 | 2025-05-02 | 23.010 | 7,168 | +989 | 0.00% | 164,934 |
| 2025-05-02 | 2025-04-29 | 23.515 | 6,179 | -989 | 0.00% | 145,302 |
| 2025-04-30 | 2025-04-28 | 23.111 | 7,168 | +989 | 0.00% | 165,659 |
| 2025-04-29 | 2025-04-25 | 23.212 | 6,179 | +988 | 0.00% | 143,427 |
| 2025-04-25 | 2025-04-23 | 23.263 | 5,191 | +1,978 | 0.00% | 120,756 |
| 2025-04-24 | 2025-04-22 | 25.993 | 3,213 | -495 | 0.00% | 83,517 |
| 2025-04-23 | 2025-04-17 | 24.223 | 3,708 | +3,708 | 0.00% | 89,821 |
| 2025-04-16 | 2025-04-14 | 22.555 | 0 | -989 | ||
| 2025-04-14 | 2025-04-10 | 19.439 | 989 | +989 | 0.00% | 19,226 |
| 2025-04-01 | 2025-03-28 | 18.630 | 0 | -2,472 | ||
| 2025-03-25 | 2025-03-21 | 17.680 | 2,472 | +989 | 0.00% | 43,704 |
| 2025-03-21 | 2025-03-19 | 18.610 | 1,483 | +1,483 | 0.00% | 27,599 |
| 2024-10-03 | 2024-09-30 | 17.787 | 0 | -19,678 | ||
| 2024-10-02 | 2024-09-27 | 17.624 | 19,678 | +9,839 | 0.00% | 346,805 |
| 2024-09-30 | 2024-09-26 | 17.461 | 9,839 | +9,839 | 0.00% | 171,802 |
| 2024-09-26 | 2024-09-24 | 17.034 | 0 | -984 | ||
| 2024-09-25 | 2024-09-23 | 16.770 | 984 | +984 | 0.00% | 16,502 |
| 2024-05-16 | 2024-05-13 | 19.001 | 0 | -2,924 | ||
| 2024-05-14 | 2024-05-10 | 19.103 | 2,924 | +1,462 | 0.00% | 55,858 |
| 2024-05-13 | 2024-05-09 | 18.570 | 1,462 | +1,462 | 0.00% | 27,149 |
| 2024-05-08 | 2024-05-06 | 17.913 | 0 | -975 | ||
| 2024-05-06 | 2024-05-02 | 17.216 | 975 | +975 | 0.00% | 16,785 |
| 2022-10-07 | 2022-10-05 | 14.146 | 0 | -1,455 | ||
| 2022-09-28 | 2022-09-26 | 12.661 | 1,455 | +1,455 | 0.00% | 18,422 |
| 2022-04-22 | 2022-04-20 | 16.734 | 0 | -2,414 | ||
| 2022-01-28 | 2022-01-26 | 14.290 | 2,414 | -966 | 0.00% | 34,496 |
| 2022-01-27 | 2022-01-25 | 14.456 | 3,380 | +966 | 0.00% | 48,860 |
| 2021-09-16 | 2021-09-14 | 15.429 | 2,414 | +2,414 | 0.00% | 37,246 |
| 2021-08-24 | 2021-08-20 | 13.151 | 0 | -241 | ||
| 2021-06-16 | 2021-06-11 | 16.177 | 241 | +1 | 0.00% | 3,899 |
| 2021-05-17 | 2021-05-13 | 16.822 | 240 | +240 | 0.00% | 4,037 |
| 2020-12-28 | 2020-12-22 | 18.402 | 0 | -240 | ||
| 2020-12-22 | 2020-12-18 | 18.964 | 240 | +240 | 0.00% | 4,551 |
| 2020-10-19 | 2020-10-15 | 21.157 | 0 | -3,847 | ||
| 2020-10-14 | 2020-10-09 | 21.365 | 3,847 | -241 | 0.00% | 82,192 |
| 2020-10-08 | 2020-10-06 | 20.845 | 4,088 | +241 | 0.00% | 85,216 |
| 2020-09-28 | 2020-09-24 | 19.463 | 3,847 | +3,847 | 0.00% | 74,873 |
| 2020-07-13 | 2020-07-09 | 21.937 | 0 | -240 | ||
| 2020-07-08 | 2020-07-06 | 18.257 | 240 | +240 | 0.00% | 4,382 |
| 2020-03-23 | 2020-03-19 | 22.408 | 0 | -171 | ||
| 2020-03-11 | 2020-03-09 | 28.726 | 171 | +171 | 0.00% | 4,912 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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