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 | 0.840 | 3,368,700 | +0 | 1.62% | 2,829,708 |
| 2025-10-13 | 2025-10-09 | 0.940 | 3,368,700 | +0 | 1.62% | 3,166,578 |
| 2025-10-10 | 2025-10-08 | 0.900 | 3,368,700 | +0 | 1.62% | 3,031,830 |
| 2025-10-09 | 2025-10-06 | 0.920 | 3,368,700 | +0 | 1.62% | 3,099,204 |
| 2025-10-08 | 2025-10-03 | 0.920 | 3,368,700 | +0 | 1.62% | 3,099,204 |
| 2025-10-06 | 2025-10-02 | 0.930 | 3,368,700 | +0 | 1.62% | 3,132,891 |
| 2025-10-03 | 2025-09-30 | 0.910 | 3,368,700 | +0 | 1.62% | 3,065,517 |
| 2025-10-02 | 2025-09-29 | 0.930 | 3,368,700 | +0 | 1.62% | 3,132,891 |
| 2025-09-30 | 2025-09-26 | 0.910 | 3,368,700 | +3,325,000 | 1.62% | 3,065,517 |
| 2025-08-04 | 2025-07-31 | 0.830 | 43,700 | -2,570,000 | 0.08% | 36,271 |
| 2025-08-01 | 2025-07-30 | 0.910 | 2,613,700 | -305,000 | 5.04% | 2,378,467 |
| 2025-07-29 | 2025-07-25 | 1.030 | 2,918,700 | +1,370,000 | 5.63% | 3,006,261 |
| 2025-07-25 | 2025-07-23 | 0.920 | 1,548,700 | +1,500,000 | 2.98% | 1,424,804 |
| 2025-07-24 | 2025-07-22 | 0.920 | 48,700 | +48,000 | 0.09% | 44,804 |
| 2025-07-14 | 2025-07-10 | 0.710 | 700 | -25,000 | 0.00% | 497 |
| 2025-07-10 | 2025-07-08 | 0.940 | 25,700 | -4,000 | 0.05% | 24,158 |
| 2025-06-27 | 2025-06-25 | 0.940 | 29,700 | +21,000 | 0.06% | 27,918 |
| 2025-06-25 | 2025-06-23 | 0.880 | 8,700 | -183,000 | 0.02% | 7,656 |
| 2025-06-19 | 2025-06-17 | 0.880 | 191,700 | -2,000 | 0.37% | 168,696 |
| 2025-05-12 | 2025-05-08 | 0.760 | 193,700 | +13,000 | 0.37% | 147,212 |
| 2025-03-14 | 2025-03-12 | 1.380 | 180,700 | +34,000 | 0.35% | 249,366 |
| 2025-03-11 | 2025-03-07 | 1.480 | 146,700 | -422,000 | 0.28% | 217,116 |
| 2025-02-04 | 2025-01-28 | 1.140 | 568,700 | -2,779,000 | 1.10% | 648,318 |
| 2025-02-03 | 2025-01-24 | 1.100 | 3,347,700 | -1,234,000 | 6.45% | 3,682,470 |
| 2025-01-27 | 2025-01-23 | 1.580 | 4,581,700 | -1,146,000 | 8.83% | 7,239,086 |
| 2025-01-22 | 2025-01-20 | 2.600 | 5,727,700 | -5,000 | 11.04% | 14,892,020 |
| 2025-01-21 | 2025-01-17 | 1.780 | 5,732,700 | -560,000 | 11.05% | 10,204,206 |
| 2025-01-03 | 2024-12-31 | 1.680 | 6,292,700 | +67,000 | 12.13% | 10,571,736 |
| 2024-12-27 | 2024-12-20 | 1.660 | 6,225,700 | -78,000 | 12.00% | 10,334,662 |
| 2024-12-23 | 2024-12-19 | 1.800 | 6,303,700 | -338,000 | 12.15% | 11,346,660 |
| 2024-12-16 | 2024-12-12 | 2.760 | 6,641,700 | -916,000 | 12.80% | 18,331,092 |
| 2024-12-13 | 2024-12-11 | 2.860 | 7,557,700 | -2,227,000 | 14.57% | 21,615,022 |
| 2024-12-02 | 2024-11-28 | 2.780 | 9,784,700 | +2,820,000 | 18.86% | 27,201,466 |
| 2024-11-26 | 2024-11-22 | 2.940 | 6,964,700 | +2,976,500 | 13.42% | 20,476,218 |
| 2024-11-25 | 2024-11-21 | 3.580 | 3,988,200 | -321,000 | 7.69% | 14,277,756 |
| 2024-11-22 | 2024-11-20 | 3.700 | 4,309,200 | -1,186,000 | 8.31% | 15,944,040 |
| 2024-11-21 | 2024-11-19 | 3.660 | 5,495,200 | -1,721,000 | 10.59% | 20,112,432 |
| 2024-11-19 | 2024-11-15 | 4.480 | 7,216,200 | +720,000 | 13.91% | 32,328,576 |
| 2024-11-18 | 2024-11-14 | 4.940 | 6,496,200 | +986,000 | 12.52% | 32,091,228 |
| 2024-11-15 | 2024-11-13 | 5.200 | 5,510,200 | +1,106,000 | 10.62% | 28,653,040 |
| 2024-11-07 | 2024-11-05 | 5.000 | 4,404,200 | +2,907,200 | 10.19% | 22,021,000 |
| 2024-10-28 | 2024-10-24 | 4.520 | 1,497,000 | -119,000 | 3.46% | 6,766,440 |
| 2024-10-25 | 2024-10-23 | 4.400 | 1,616,000 | -36,000 | 3.74% | 7,110,400 |
| 2024-10-24 | 2024-10-22 | 4.400 | 1,652,000 | -357,000 | 3.82% | 7,268,800 |
| 2024-10-23 | 2024-10-21 | 5.500 | 2,009,000 | -12,000 | 4.65% | 11,049,500 |
| 2024-10-22 | 2024-10-18 | 6.400 | 2,021,000 | -8,000 | 4.67% | 12,934,400 |
| 2024-09-27 | 2024-09-25 | 8.900 | 2,029,000 | -174,000 | 4.69% | 18,058,100 |
| 2024-09-26 | 2024-09-24 | 8.000 | 2,203,000 | -279,000 | 5.09% | 17,624,000 |
| 2024-09-25 | 2024-09-23 | 8.100 | 2,482,000 | -212,000 | 5.74% | 20,104,200 |
| 2024-09-24 | 2024-09-20 | 8.500 | 2,694,000 | -349,000 | 6.23% | 22,899,000 |
| 2024-09-20 | 2024-09-17 | 8.700 | 3,043,000 | -113,000 | 7.04% | 26,474,100 |
| 2024-09-19 | 2024-09-16 | 8.400 | 3,156,000 | -135,000 | 7.30% | 26,510,400 |
| 2024-09-17 | 2024-09-13 | 8.700 | 3,291,000 | -115,000 | 7.61% | 28,631,700 |
| 2024-09-03 | 2024-08-30 | 9.100 | 3,406,000 | +106,000 | 7.88% | 30,994,600 |
| 2024-09-02 | 2024-08-29 | 9.000 | 3,300,000 | +215,000 | 7.63% | 29,700,000 |
| 2024-07-10 | 2024-07-08 | 11.000 | 3,085,000 | +31,000 | 7.13% | 33,935,000 |
| 2024-07-09 | 2024-07-05 | 10.800 | 3,054,000 | +31,000 | 7.06% | 32,983,200 |
| 2024-06-28 | 2024-06-26 | 10.000 | 3,023,000 | -16,000 | 6.99% | 30,230,000 |
| 2024-03-12 | 2024-03-08 | 14.600 | 3,039,000 | +2,039,000 | 7.03% | 44,369,400 |
| 2024-03-08 | 2024-03-06 | 14.800 | 1,000,000 | +1,000,000 | 2.31% | 14,800,000 |
| 2023-03-07 | 2023-03-03 | 8.217 | 0 | -5,647 | ||
| 2022-12-05 | 2022-12-01 | 12.892 | 5,647 | -565 | 0.03% | 72,799 |
| 2022-11-08 | 2022-11-04 | 12.183 | 6,212 | -564 | 0.03% | 75,683 |
| 2022-11-02 | 2022-10-31 | 12.608 | 6,776 | +282 | 0.03% | 85,434 |
| 2022-11-01 | 2022-10-28 | 13.317 | 6,494 | +282 | 0.03% | 86,478 |
| 2022-10-31 | 2022-10-27 | 11.050 | 6,212 | -1,976 | 0.03% | 68,643 |
| 2022-10-28 | 2022-10-26 | 12.892 | 8,188 | -706 | 0.04% | 105,557 |
| 2022-10-25 | 2022-10-21 | 13.033 | 8,894 | -706 | 0.04% | 115,918 |
| 2022-10-17 | 2022-10-13 | 12.750 | 9,600 | -988 | 0.06% | 122,400 |
| 2022-10-03 | 2022-09-29 | 12.750 | 10,588 | -12,141 | 0.06% | 134,997 |
| 2022-09-29 | 2022-09-27 | 13.317 | 22,729 | -847 | 0.13% | 302,675 |
| 2022-09-28 | 2022-09-26 | 12.892 | 23,576 | +847 | 0.14% | 303,934 |
| 2022-09-27 | 2022-09-23 | 14.167 | 22,729 | -2,824 | 0.13% | 321,994 |
| 2022-09-23 | 2022-09-21 | 8.642 | 25,553 | -988 | 0.15% | 220,821 |
| 2022-09-22 | 2022-09-20 | 9.775 | 26,541 | -3,953 | 0.15% | 259,438 |
| 2022-09-21 | 2022-09-19 | 10.200 | 30,494 | +282 | 0.18% | 311,039 |
| 2022-09-20 | 2022-09-16 | 11.475 | 30,212 | +4,377 | 0.17% | 346,683 |
| 2022-09-19 | 2022-09-15 | 13.600 | 25,835 | -1,271 | 0.15% | 351,356 |
| 2022-09-16 | 2022-09-14 | 13.033 | 27,106 | +6,635 | 0.16% | 353,282 |
| 2022-09-15 | 2022-09-13 | 13.742 | 20,471 | -2,400 | 0.12% | 281,306 |
| 2022-09-14 | 2022-09-09 | 12.750 | 22,871 | +8,612 | 0.13% | 291,605 |
| 2022-09-13 | 2022-09-08 | 12.892 | 14,259 | +2,965 | 0.08% | 183,822 |
| 2022-09-09 | 2022-09-07 | 15.017 | 11,294 | -706 | 0.07% | 169,598 |
| 2022-09-08 | 2022-09-06 | 15.725 | 12,000 | +282 | 0.07% | 188,700 |
| 2022-09-07 | 2022-09-05 | 15.158 | 11,718 | +847 | 0.07% | 177,625 |
| 2022-09-06 | 2022-09-02 | 15.867 | 10,871 | +989 | 0.06% | 172,487 |
| 2022-09-01 | 2022-08-30 | 12.325 | 9,882 | +1,411 | 0.06% | 121,796 |
| 2022-08-30 | 2022-08-26 | 10.625 | 8,471 | +847 | 0.05% | 90,004 |
| 2022-08-29 | 2022-08-25 | 10.200 | 7,624 | +989 | 0.04% | 77,765 |
| 2022-08-24 | 2022-08-22 | 9.917 | 6,635 | +1,976 | 0.04% | 65,797 |
| 2022-08-23 | 2022-08-19 | 10.200 | 4,659 | +283 | 0.03% | 47,522 |
| 2022-08-19 | 2022-08-17 | 9.633 | 4,376 | +1,976 | 0.03% | 42,155 |
| 2022-08-18 | 2022-08-16 | 10.200 | 2,400 | +847 | 0.01% | 24,480 |
| 2022-08-16 | 2022-08-12 | 7.792 | 1,553 | +1,129 | 0.01% | 12,100 |
| 2022-07-26 | 2022-07-22 | 5.242 | 424 | -847 | 0.00% | 2,222 |
| 2022-07-21 | 2022-07-19 | 5.100 | 1,271 | -2,682 | 0.01% | 6,482 |
| 2022-07-20 | 2022-07-18 | 5.383 | 3,953 | -3,671 | 0.02% | 21,280 |
| 2022-07-14 | 2022-07-12 | 5.383 | 7,624 | +7,342 | 0.04% | 41,043 |
| 2022-06-17 | 2022-06-15 | 4.533 | 282 | -283 | 0.00% | 1,278 |
| 2022-06-09 | 2022-06-07 | 5.525 | 565 | -282 | 0.00% | 3,122 |
| 2022-06-08 | 2022-06-06 | 4.817 | 847 | +282 | 0.00% | 4,080 |
| 2022-06-02 | 2022-05-31 | 6.800 | 565 | +283 | 0.00% | 3,842 |
| 2022-01-10 | 2022-01-06 | 8.642 | 282 | -424 | 0.00% | 2,437 |
| 2022-01-07 | 2022-01-05 | 8.358 | 706 | +424 | 0.00% | 5,901 |
| 2021-08-06 | 2021-08-04 | 36.125 | 282 | -142 | 0.00% | 10,187 |
| 2021-07-27 | 2021-07-23 | 34.000 | 424 | +142 | 0.00% | 14,416 |
| 2021-06-16 | 2021-06-11 | 29.651 | 282 | -5 | 0.00% | 8,361 |
| 2021-03-25 | 2021-03-23 | 28.676 | 287 | +287 | 0.00% | 8,230 |
| 2020-12-11 | 2020-12-09 | 19.489 | 0 | -287 | ||
| 2020-11-16 | 2020-11-12 | 19.071 | 287 | +287 | 0.00% | 5,473 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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