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 | 0.213 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.208 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.213 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.214 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.219 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.224 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.216 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.239 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.201 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.201 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.204 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.216 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.224 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.247 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.218 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.191 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.176 | 0 | -108,000 | ||
| 2025-07-22 | 2025-07-18 | 0.114 | 108,000 | +12,000 | 0.01% | 12,312 |
| 2025-07-21 | 2025-07-17 | 0.120 | 96,000 | -4,000 | 0.01% | 11,520 |
| 2025-06-24 | 2025-06-20 | 0.124 | 100,000 | +8,000 | 0.01% | 12,400 |
| 2025-06-12 | 2025-06-10 | 0.132 | 92,000 | +8,000 | 0.01% | 12,144 |
| 2025-06-06 | 2025-06-04 | 0.134 | 84,000 | +4,000 | 0.01% | 11,256 |
| 2025-05-13 | 2025-05-09 | 0.166 | 80,000 | +16,000 | 0.01% | 13,280 |
| 2025-05-08 | 2025-05-06 | 0.171 | 64,000 | -4,000 | 0.01% | 10,944 |
| 2025-05-07 | 2025-05-02 | 0.166 | 68,000 | +8,000 | 0.01% | 11,288 |
| 2025-05-06 | 2025-04-30 | 0.175 | 60,000 | -8,000 | 0.01% | 10,500 |
| 2025-04-30 | 2025-04-28 | 0.158 | 68,000 | +12,000 | 0.01% | 10,744 |
| 2025-04-29 | 2025-04-25 | 0.168 | 56,000 | +12,000 | 0.01% | 9,408 |
| 2025-04-28 | 2025-04-24 | 0.175 | 44,000 | -4,000 | 0.01% | 7,700 |
| 2025-04-25 | 2025-04-23 | 0.144 | 48,000 | +8,000 | 0.01% | 6,912 |
| 2025-04-24 | 2025-04-22 | 0.159 | 40,000 | +8,000 | 0.01% | 6,360 |
| 2025-04-23 | 2025-04-17 | 0.170 | 32,000 | +4,000 | 0.00% | 5,440 |
| 2025-04-16 | 2025-04-14 | 0.127 | 28,000 | +8,000 | 0.00% | 3,556 |
| 2025-04-08 | 2025-04-03 | 0.114 | 20,000 | +8,000 | 0.00% | 2,280 |
| 2025-04-07 | 2025-04-02 | 0.117 | 12,000 | -4,000 | 0.00% | 1,404 |
| 2025-03-31 | 2025-03-27 | 0.122 | 16,000 | +4,000 | 0.00% | 1,952 |
| 2025-03-28 | 2025-03-26 | 0.120 | 12,000 | +8,000 | 0.00% | 1,440 |
| 2025-03-25 | 2025-03-21 | 0.110 | 4,000 | -8,000 | 0.00% | 440 |
| 2025-03-21 | 2025-03-19 | 0.100 | 12,000 | -28,000 | 0.00% | 1,200 |
| 2025-03-20 | 2025-03-18 | 0.084 | 40,000 | -40,000 | 0.01% | 3,360 |
| 2025-03-14 | 2025-03-12 | 0.064 | 80,000 | +12,000 | 0.01% | 5,120 |
| 2025-03-13 | 2025-03-11 | 0.053 | 68,000 | +28,000 | 0.01% | 3,604 |
| 2025-02-24 | 2025-02-20 | 0.054 | 40,000 | +40,000 | 0.01% | 2,160 |
| 2025-02-07 | 2025-02-05 | 0.078 | 0 | -16,000 | ||
| 2025-02-05 | 2025-02-03 | 0.094 | 16,000 | +4,000 | 0.00% | 1,504 |
| 2025-01-27 | 2025-01-23 | 0.093 | 12,000 | +8,000 | 0.00% | 1,116 |
| 2024-01-24 | 2024-01-22 | 0.760 | 4,000 | -16,000 | 0.00% | 3,040 |
| 2024-01-05 | 2024-01-03 | 0.760 | 20,000 | +16,000 | 0.00% | 15,200 |
| 2023-12-27 | 2023-12-21 | 0.880 | 4,000 | +4,000 | 0.00% | 3,520 |
| 2023-03-29 | 2023-03-27 | 1.550 | 0 | -52,000 | ||
| 2022-11-25 | 2022-11-23 | 1.540 | 52,000 | -8,000 | 0.01% | 80,080 |
| 2022-11-23 | 2022-11-21 | 1.500 | 60,000 | -180,000 | 0.01% | 90,000 |
| 2022-11-02 | 2022-10-31 | 1.490 | 240,000 | +120,000 | 0.03% | 357,600 |
| 2022-11-01 | 2022-10-28 | 1.490 | 120,000 | +120,000 | 0.01% | 178,800 |
| 2022-02-08 | 2022-02-04 | 1.980 | 0 | -12,000 | ||
| 2019-01-11 | 2019-01-09 | 1.760 | 12,000 | +12,000 | 0.00% | 21,120 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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