History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RUISEN PORT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -58,576,000
2021-08-30 2021-08-26 0.390 58,576,000 -43,376,000 8.47% 22,844,640
2021-04-01 2021-03-30 0.390 101,952,000 +65,208,000 14.75% 39,761,280
2021-03-31 2021-03-29 0.400 36,744,000 -2,640,000 5.32% 14,697,600
2021-03-30 2021-03-26 0.415 39,384,000 -6,212,000 5.70% 16,344,360
2021-03-29 2021-03-25 0.415 45,596,000 +40,000 6.60% 18,922,340
2021-03-26 2021-03-24 0.400 45,556,000 +612,000 6.59% 18,222,400
2021-03-25 2021-03-23 0.385 44,944,000 +176,000 6.50% 17,303,440
2021-03-02 2021-02-26 0.400 44,768,000 +8,000 6.48% 17,907,200
2021-03-01 2021-02-25 0.385 44,760,000 +208,000 6.48% 17,232,600
2021-02-25 2021-02-23 0.375 44,552,000 +4,000 6.45% 16,707,000
2021-02-24 2021-02-22 0.360 44,548,000 +8,000 6.45% 16,037,280
2021-02-18 2021-02-16 0.400 44,540,000 +504,000 6.44% 17,816,000
2021-02-05 2021-02-03 0.410 44,036,000 +20,000 6.37% 18,054,760
2021-01-25 2021-01-21 0.475 44,016,000 -128,000 6.37% 20,907,600
2021-01-22 2021-01-20 0.470 44,144,000 +104,000 6.39% 20,747,680
2021-01-21 2021-01-19 0.470 44,040,000 +248,000 6.37% 20,698,800
2021-01-13 2021-01-11 0.530 43,792,000 +560,000 6.34% 23,209,760
2021-01-11 2021-01-07 0.450 43,232,000 -100,000 6.25% 19,454,400
2021-01-08 2021-01-06 0.450 43,332,000 +120,000 6.27% 19,499,400
2021-01-05 2020-12-31 0.470 43,212,000 +496,000 6.25% 20,309,640
2020-12-29 2020-12-24 0.450 42,716,000 +20,000 6.18% 19,222,200
2020-12-28 2020-12-22 0.470 42,696,000 +4,000 6.18% 20,067,120
2020-12-23 2020-12-21 0.460 42,692,000 +60,000 6.18% 19,638,320
2020-12-22 2020-12-18 0.490 42,632,000 +12,000 6.17% 20,889,680
2020-12-21 2020-12-17 0.490 42,620,000 +4,000 6.17% 20,883,800
2020-12-18 2020-12-16 0.500 42,616,000 +84,000 6.17% 21,308,000
2020-12-17 2020-12-15 0.465 42,532,000 +20,000 6.15% 19,777,380
2020-12-15 2020-12-11 0.490 42,512,000 +12,000 6.15% 20,830,880
2020-12-14 2020-12-10 0.520 42,500,000 +4,000 6.15% 22,100,000
2020-12-11 2020-12-09 0.520 42,496,000 +16,000 6.15% 22,097,920
2020-12-10 2020-12-08 0.500 42,480,000 +4,000 6.15% 21,240,000
2020-12-09 2020-12-07 0.510 42,476,000 +44,000 6.15% 21,662,760
2020-12-08 2020-12-04 0.530 42,432,000 +104,000 6.14% 22,488,960
2020-12-07 2020-12-03 0.530 42,328,000 -168,000 6.12% 22,433,840
2020-12-04 2020-12-02 0.520 42,496,000 +236,000 6.15% 22,097,920
2020-12-03 2020-12-01 0.540 42,260,000 -216,000 6.11% 22,820,400
2020-12-02 2020-11-30 0.520 42,476,000 +536,000 6.15% 22,087,520
2020-12-01 2020-11-27 0.530 41,940,000 +132,000 6.07% 22,228,200
2020-11-30 2020-11-26 0.485 41,808,000 +1,040,000 6.05% 20,276,880
2020-11-27 2020-11-25 0.510 40,768,000 -992,000 5.90% 20,791,680
2020-11-26 2020-11-24 0.530 41,760,000 +332,000 6.04% 22,132,800
2020-11-25 2020-11-23 0.530 41,428,000 +1,472,000 5.99% 21,956,840
2020-11-24 2020-11-20 0.550 39,956,000 -1,724,000 5.78% 21,975,800
2020-11-19 2020-11-17 0.580 41,680,000 +980,000 6.03% 24,174,400
2020-11-18 2020-11-16 0.570 40,700,000 -212,000 5.89% 23,199,000
2020-11-17 2020-11-13 0.550 40,912,000 +1,224,000 5.92% 22,501,600
2020-11-16 2020-11-12 0.550 39,688,000 +40,000 5.74% 21,828,400
2020-11-13 2020-11-11 0.560 39,648,000 +100,000 5.74% 22,202,880
2020-11-12 2020-11-10 0.570 39,548,000 +40,000 5.72% 22,542,360
2020-11-11 2020-11-09 0.570 39,508,000 +176,000 5.72% 22,519,560
2020-11-10 2020-11-06 0.550 39,332,000 +480,000 5.69% 21,632,600
2020-11-09 2020-11-05 0.530 38,852,000 -360,000 5.62% 20,591,560
2020-11-06 2020-11-04 0.510 39,212,000 +60,000 5.67% 19,998,120
2020-11-05 2020-11-03 0.510 39,152,000 +188,000 5.66% 19,967,520
2020-11-04 2020-11-02 0.435 38,964,000 +472,000 5.64% 16,949,340
2020-11-03 2020-10-30 0.570 38,492,000 +376,000 5.57% 21,940,440
2020-11-02 2020-10-29 0.630 38,116,000 +460,000 5.51% 24,013,080
2020-10-30 2020-10-28 0.650 37,656,000 +336,000 5.45% 24,476,400
2020-10-29 2020-10-27 0.670 37,320,000 +560,000 5.40% 25,004,400
2020-10-23 2020-10-21 0.600 36,760,000 +360,000 5.32% 22,056,000
2020-10-21 2020-10-19 0.500 36,400,000 +40,000 5.27% 18,200,000
2020-10-19 2020-10-15 0.450 36,360,000 +80,000 5.26% 16,362,000
2020-10-16 2020-10-14 0.450 36,280,000 +36,000 5.25% 16,326,000
2020-10-14 2020-10-09 0.455 36,244,000 -36,844,000 5.24% 16,491,020
2020-10-12 2020-10-08 0.385 73,088,000 -56,000 10.57% 28,138,880
2020-10-08 2020-10-06 0.395 73,144,000 +12,000 10.58% 28,891,880
2020-10-07 2020-10-05 0.415 73,132,000 +8,000 10.58% 30,349,780
2020-10-06 2020-09-30 0.415 73,124,000 +44,000 10.58% 30,346,460
2020-10-05 2020-09-29 0.420 73,080,000 +1,136,000 10.57% 30,693,600
2020-09-30 2020-09-28 0.430 71,944,000 +12,000 10.41% 30,935,920
2020-09-29 2020-09-25 0.430 71,932,000 +732,000 10.41% 30,930,760
2020-09-28 2020-09-24 0.430 71,200,000 +1,208,000 10.30% 30,616,000
2020-09-25 2020-09-23 0.450 69,992,000 +2,924,000 10.13% 31,496,400
2020-09-24 2020-09-22 0.430 67,068,000 +1,292,000 9.70% 28,839,240
2020-09-23 2020-09-21 0.410 65,776,000 +804,000 9.52% 26,968,160
2020-09-22 2020-09-18 0.400 64,972,000 +3,096,000 9.40% 25,988,800
2020-09-21 2020-09-17 0.355 61,876,000 +164,000 8.95% 21,965,980
2020-09-18 2020-09-16 0.345 61,712,000 +412,000 8.93% 21,290,640
2020-09-17 2020-09-15 0.275 61,300,000 -20,000 8.87% 16,857,500
2020-09-16 2020-09-14 0.265 61,320,000 +288,000 8.87% 16,249,800
2020-09-15 2020-09-11 0.270 61,032,000 +228,000 8.83% 16,478,640
2020-09-11 2020-09-09 0.207 60,804,000 +732,000 8.80% 12,586,428
2020-09-10 2020-09-08 0.239 60,072,000 +24,000 8.69% 14,357,208
2020-09-09 2020-09-07 0.285 60,048,000 +960,000 8.69% 17,113,680
2020-09-08 2020-09-04 0.255 59,088,000 +1,792,000 8.55% 15,067,440
2020-09-07 2020-09-03 0.181 57,296,000 +3,516,000 8.29% 10,370,576
2020-09-04 2020-09-02 0.141 53,780,000 +2,944,000 7.78% 7,582,980
2020-09-03 2020-09-01 0.130 50,836,000 +1,548,000 7.35% 6,608,680
2020-09-02 2020-08-31 0.122 49,288,000 +160,000 7.13% 6,013,136
2020-08-25 2020-08-21 0.120 49,128,000 -16,000 8.53% 5,895,360
2020-08-24 2020-08-20 0.120 49,144,000 +300,000 8.53% 5,897,280
2020-08-19 2020-08-17 0.097 48,844,000 +2,816,000 8.48% 4,737,868
2020-08-05 2020-08-03 0.109 46,028,000 +3,136,000 7.99% 5,017,052
2020-06-15 2020-06-11 0.084 42,892,000 +300,000 7.45% 3,602,928
2020-06-12 2020-06-10 0.080 42,592,000 +1,268,000 7.39% 3,407,360
2020-06-11 2020-06-09 0.078 41,324,000 +700,000 7.17% 3,223,272
2020-06-02 2020-05-29 0.085 40,624,000 +172,000 7.05% 3,453,040
2020-05-27 2020-05-25 0.089 40,452,000 +492,000 7.02% 3,600,228
2020-05-26 2020-05-22 0.081 39,960,000 +852,000 6.94% 3,236,760
2020-05-22 2020-05-20 0.081 39,108,000 +1,060,000 6.79% 3,167,748
2020-05-19 2020-05-15 0.076 38,048,000 +2,200,000 6.61% 2,891,648
2020-05-18 2020-05-14 0.077 35,848,000 +1,064,000 6.22% 2,760,296
2020-05-12 2020-05-08 0.075 34,784,000 +1,688,000 6.04% 2,608,800
2020-04-24 2020-04-22 0.065 33,096,000 +2,204,000 5.75% 2,151,240
2020-04-23 2020-04-21 0.065 30,892,000 +1,912,000 5.36% 2,007,980
2020-04-22 2020-04-20 0.063 28,980,000 -84,000 5.03% 1,825,740
2020-04-20 2020-04-16 0.068 29,064,000 +3,040,000 5.05% 1,976,352
2020-04-09 2020-04-07 0.050 26,024,000 +5,048,000 4.52% 1,301,200
2020-04-07 2020-04-03 0.053 20,976,000 +7,356,000 3.64% 1,111,728
2020-03-31 2020-03-27 0.082 13,620,000 +156,000 2.36% 1,116,840
2020-03-30 2020-03-26 0.075 13,464,000 +1,328,000 2.34% 1,009,800
2020-03-20 2020-03-18 0.082 12,136,000 +28,000 2.11% 995,152
2020-02-20 2020-02-18 0.129 12,108,000 +516,000 2.10% 1,561,932
2020-02-18 2020-02-14 0.125 11,592,000 -144,000,000 2.01% 1,449,000
2020-02-13 2020-02-11 0.128 155,592,000 +144,000,000 32.41% 19,915,776
2020-02-05 2020-02-03 0.134 11,592,000 +16,000 2.42% 1,553,328
2020-02-04 2020-01-31 0.137 11,576,000 +2,444,000 2.41% 1,585,912
2020-02-03 2020-01-30 0.129 9,132,000 +4,040,000 1.90% 1,178,028
2020-01-31 2020-01-29 0.128 5,092,000 +2,636,000 1.06% 651,776
2020-01-30 2020-01-24 0.139 2,456,000 +852,000 0.51% 341,384
2020-01-23 2020-01-21 0.122 1,604,000 +1,184,000 0.33% 195,688
2020-01-22 2020-01-20 0.122 420,000 +420,000 0.09% 51,240
2018-11-09 2018-11-07 0.700 0

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