History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-10-14 2025-10-10 2.630 4,000 +0 0.00% 10,520
2025-10-13 2025-10-09 2.710 4,000 +0 0.00% 10,840
2025-10-10 2025-10-08 2.840 4,000 +0 0.00% 11,360
2025-10-09 2025-10-06 2.910 4,000 +0 0.00% 11,640
2025-10-08 2025-10-03 2.830 4,000 +0 0.00% 11,320
2025-10-06 2025-10-02 2.870 4,000 +0 0.00% 11,480
2025-10-03 2025-09-30 2.830 4,000 +0 0.00% 11,320
2025-10-02 2025-09-29 2.710 4,000 +0 0.00% 10,840
2025-09-30 2025-09-26 2.620 4,000 +0 0.00% 10,480
2025-09-29 2025-09-25 2.780 4,000 +0 0.00% 11,120
2025-09-26 2025-09-24 2.790 4,000 +0 0.00% 11,160
2025-09-25 2025-09-23 2.650 4,000 +0 0.00% 10,600
2025-09-24 2025-09-22 2.770 4,000 +0 0.00% 11,080
2025-09-23 2025-09-19 2.860 4,000 +0 0.00% 11,440
2025-09-22 2025-09-18 2.600 4,000 +0 0.00% 10,400
2025-09-19 2025-09-17 2.480 4,000 +0 0.00% 9,920
2025-09-18 2025-09-16 2.350 4,000 +0 0.00% 9,400
2025-09-17 2025-09-15 2.390 4,000 +0 0.00% 9,560
2025-09-16 2025-09-12 2.430 4,000 +0 0.00% 9,720
2025-09-15 2025-09-11 2.410 4,000 +0 0.00% 9,640
2025-09-12 2025-09-10 2.410 4,000 +0 0.00% 9,640
2025-09-11 2025-09-09 2.330 4,000 +0 0.00% 9,320
2025-09-10 2025-09-08 2.370 4,000 +0 0.00% 9,480
2025-09-09 2025-09-05 2.410 4,000 +0 0.00% 9,640
2025-09-08 2025-09-04 2.320 4,000 +0 0.00% 9,280
2025-09-05 2025-09-03 2.420 4,000 +0 0.00% 9,680
2025-09-04 2025-09-02 2.440 4,000 +0 0.00% 9,760
2025-09-03 2025-09-01 2.560 4,000 +0 0.00% 10,240
2025-09-02 2025-08-29 2.620 4,000 +0 0.00% 10,480
2025-09-01 2025-08-28 2.660 4,000 +0 0.00% 10,640
2025-08-29 2025-08-27 2.650 4,000 +0 0.00% 10,600
2025-08-28 2025-08-26 2.700 4,000 +0 0.00% 10,800
2025-08-27 2025-08-25 2.750 4,000 +0 0.00% 11,000
2025-08-26 2025-08-22 2.430 4,000 +0 0.00% 9,720
2025-08-25 2025-08-21 2.380 4,000 +0 0.00% 9,520
2025-08-22 2025-08-20 2.640 4,000 +0 0.00% 10,560
2025-08-21 2025-08-19 2.740 4,000 +0 0.00% 10,960
2025-08-20 2025-08-18 2.580 4,000 +0 0.00% 10,320
2025-08-19 2025-08-15 2.480 4,000 +0 0.00% 9,920
2025-08-18 2025-08-14 2.500 4,000 +0 0.00% 10,000
2025-08-15 2025-08-13 2.460 4,000 +0 0.00% 9,840
2025-08-14 2025-08-12 2.320 4,000 +0 0.00% 9,280
2025-08-13 2025-08-11 2.400 4,000 +0 0.00% 9,600
2025-08-12 2025-08-08 2.210 4,000 +0 0.00% 8,840
2025-08-11 2025-08-07 2.130 4,000 +0 0.00% 8,520
2025-08-08 2025-08-06 2.100 4,000 +0 0.00% 8,400
2025-08-07 2025-08-05 2.100 4,000 +0 0.00% 8,400
2025-08-06 2025-08-04 2.040 4,000 +0 0.00% 8,160
2025-08-05 2025-08-01 2.030 4,000 +0 0.00% 8,120
2025-08-04 2025-07-31 2.190 4,000 +0 0.00% 8,760
2025-08-01 2025-07-30 2.130 4,000 +0 0.00% 8,520
2025-07-31 2025-07-29 2.070 4,000 +0 0.00% 8,280
2025-07-30 2025-07-28 2.100 4,000 +0 0.00% 8,400
2025-07-29 2025-07-25 2.040 4,000 +0 0.00% 8,160
2025-07-28 2025-07-24 2.070 4,000 +0 0.00% 8,280
2025-07-25 2025-07-23 2.000 4,000 +0 0.00% 8,000
2025-07-24 2025-07-22 2.000 4,000 +0 0.00% 8,000
2025-07-23 2025-07-21 2.030 4,000 +0 0.00% 8,120
2025-07-22 2025-07-18 2.050 4,000 +0 0.00% 8,200
2025-07-21 2025-07-17 1.990 4,000 +0 0.00% 7,960
2025-07-18 2025-07-16 1.980 4,000 +0 0.00% 7,920
2025-07-17 2025-07-15 2.020 4,000 +0 0.00% 8,080
2025-07-16 2025-07-14 2.000 4,000 +0 0.00% 8,000
2025-07-15 2025-07-11 2.030 4,000 +0 0.00% 8,120
2025-07-14 2025-07-10 1.990 4,000 +0 0.00% 7,960
2025-07-11 2025-07-09 1.940 4,000 +0 0.00% 7,760
2025-07-10 2025-07-08 1.800 4,000 +0 0.00% 7,200
2025-07-09 2025-07-07 1.780 4,000 +0 0.00% 7,120
2025-07-08 2025-07-04 1.800 4,000 +0 0.00% 7,200
2025-07-07 2025-07-03 1.810 4,000 +0 0.00% 7,240
2025-07-04 2025-07-02 1.790 4,000 +0 0.00% 7,160
2025-07-03 2025-06-30 1.810 4,000 +0 0.00% 7,240
2025-07-02 2025-06-27 1.820 4,000 +0 0.00% 7,280
2025-06-30 2025-06-26 1.790 4,000 +0 0.00% 7,160
2025-06-27 2025-06-25 1.800 4,000 +0 0.00% 7,200
2025-06-26 2025-06-24 1.760 4,000 +0 0.00% 7,040
2025-06-25 2025-06-23 1.710 4,000 +0 0.00% 6,840
2025-06-24 2025-06-20 1.730 4,000 +0 0.00% 6,920
2025-06-23 2025-06-19 1.720 4,000 +0 0.00% 6,880
2025-06-20 2025-06-18 1.790 4,000 +0 0.00% 7,160
2025-06-19 2025-06-17 1.820 4,000 +0 0.00% 7,280
2025-06-18 2025-06-16 1.770 4,000 +0 0.00% 7,080
2025-06-17 2025-06-13 1.750 4,000 +0 0.00% 7,000
2025-06-16 2025-06-12 1.830 4,000 +0 0.00% 7,320
2025-06-13 2025-06-11 1.870 4,000 +0 0.00% 7,480
2025-06-12 2025-06-10 1.840 4,000 +0 0.00% 7,360
2025-06-11 2025-06-09 1.800 4,000 +0 0.00% 7,200
2025-06-10 2025-06-06 1.760 4,000 +0 0.00% 7,040
2025-06-09 2025-06-05 1.760 4,000 +0 0.00% 7,040
2025-06-06 2025-06-04 1.680 4,000 +0 0.00% 6,720
2025-06-05 2025-06-03 1.700 4,000 +0 0.00% 6,800
2025-06-04 2025-06-02 1.680 4,000 +0 0.00% 6,720
2025-06-03 2025-05-30 1.720 4,000 +0 0.00% 6,880
2025-06-02 2025-05-29 1.770 4,000 +0 0.00% 7,080
2025-05-30 2025-05-28 1.730 4,000 +0 0.00% 6,920
2025-05-29 2025-05-27 1.740 4,000 +0 0.00% 6,960
2025-05-28 2025-05-26 1.750 4,000 +0 0.00% 7,000
2025-05-27 2025-05-23 1.780 4,000 +0 0.00% 7,120
2025-05-26 2025-05-22 1.790 4,000 +0 0.00% 7,160
2025-05-23 2025-05-21 1.870 4,000 +0 0.00% 7,480
2025-05-22 2025-05-20 1.780 4,000 +0 0.00% 7,120
2025-05-21 2025-05-19 1.800 4,000 +0 0.00% 7,200
2025-05-20 2025-05-16 1.870 4,000 +0 0.00% 7,480
2025-05-19 2025-05-15 2.040 4,000 +0 0.00% 8,160
2025-05-16 2025-05-14 1.710 4,000 +0 0.00% 6,840
2025-05-15 2025-05-13 1.710 4,000 +0 0.00% 6,840
2025-05-14 2025-05-12 1.810 4,000 +0 0.00% 7,240
2025-05-13 2025-05-09 1.680 4,000 +0 0.00% 6,720
2025-05-12 2025-05-08 1.710 4,000 +0 0.00% 6,840
2025-05-09 2025-05-07 1.710 4,000 +0 0.00% 6,840
2025-05-08 2025-05-06 1.730 4,000 +0 0.00% 6,920
2025-05-07 2025-05-02 1.740 4,000 +0 0.00% 6,960
2025-05-06 2025-04-30 1.680 4,000 +0 0.00% 6,720
2025-05-02 2025-04-29 1.610 4,000 +0 0.00% 6,440
2025-04-30 2025-04-28 1.610 4,000 +0 0.00% 6,440
2025-04-29 2025-04-25 1.630 4,000 +0 0.00% 6,520
2025-04-28 2025-04-24 1.650 4,000 +0 0.00% 6,600
2025-04-25 2025-04-23 1.670 4,000 +0 0.00% 6,680
2025-04-24 2025-04-22 1.610 4,000 +0 0.00% 6,440
2025-04-23 2025-04-17 1.620 4,000 +0 0.00% 6,480
2025-04-22 2025-04-16 1.570 4,000 +0 0.00% 6,280
2025-04-17 2025-04-15 1.630 4,000 +0 0.00% 6,520
2025-04-16 2025-04-14 1.660 4,000 +0 0.00% 6,640
2025-04-15 2025-04-11 1.600 4,000 +0 0.00% 6,400
2025-04-14 2025-04-10 1.560 4,000 +0 0.00% 6,240
2025-04-11 2025-04-09 1.500 4,000 +0 0.00% 6,000
2025-04-10 2025-04-08 1.470 4,000 +0 0.00% 5,880
2025-04-09 2025-04-07 1.390 4,000 +0 0.00% 5,560
2025-04-08 2025-04-03 1.770 4,000 +0 0.00% 7,080
2025-04-07 2025-04-02 1.800 4,000 +0 0.00% 7,200
2025-04-03 2025-04-01 1.790 4,000 +0 0.00% 7,160
2025-04-02 2025-03-31 1.780 4,000 +0 0.00% 7,120
2025-04-01 2025-03-28 1.820 4,000 +0 0.00% 7,280
2025-03-31 2025-03-27 1.880 4,000 +0 0.00% 7,520
2025-03-28 2025-03-26 1.910 4,000 +0 0.00% 7,640
2025-03-27 2025-03-25 1.910 4,000 +0 0.00% 7,640
2025-03-26 2025-03-24 2.050 4,000 +0 0.00% 8,200
2025-03-25 2025-03-21 2.300 4,000 +0 0.00% 9,200
2025-03-24 2025-03-20 2.250 4,000 +0 0.00% 9,000
2025-03-21 2025-03-19 2.340 4,000 +0 0.00% 9,360
2025-03-20 2025-03-18 2.400 4,000 +0 0.00% 9,600
2025-03-19 2025-03-17 2.290 4,000 +0 0.00% 9,160
2025-03-18 2025-03-14 2.360 4,000 +0 0.00% 9,440
2025-03-17 2025-03-13 2.300 4,000 +0 0.00% 9,200
2025-03-14 2025-03-12 2.400 4,000 +0 0.00% 9,600
2025-03-13 2025-03-11 2.480 4,000 +0 0.00% 9,920
2025-03-12 2025-03-10 2.500 4,000 +0 0.00% 10,000
2025-03-11 2025-03-07 2.470 4,000 +0 0.00% 9,880
2025-03-10 2025-03-06 2.660 4,000 +0 0.00% 10,640
2025-03-07 2025-03-05 2.490 4,000 +0 0.00% 9,960
2025-03-06 2025-03-04 2.490 4,000 +0 0.00% 9,960
2025-03-05 2025-03-03 2.420 4,000 +0 0.00% 9,680
2025-03-04 2025-02-28 2.480 4,000 +0 0.00% 9,920
2025-03-03 2025-02-27 2.660 4,000 +0 0.00% 10,640
2025-02-28 2025-02-26 2.760 4,000 +0 0.00% 11,040
2025-02-27 2025-02-25 2.750 4,000 +0 0.00% 11,000
2025-02-26 2025-02-24 2.880 4,000 +0 0.00% 11,520
2025-02-25 2025-02-21 3.060 4,000 +0 0.00% 12,240
2025-02-24 2025-02-20 3.060 4,000 +0 0.00% 12,240
2025-02-21 2025-02-19 3.120 4,000 +0 0.00% 12,480
2025-02-20 2025-02-18 2.760 4,000 +0 0.00% 11,040
2025-02-19 2025-02-17 2.900 4,000 +0 0.00% 11,600
2025-02-18 2025-02-14 2.600 4,000 +0 0.00% 10,400
2025-02-17 2025-02-13 2.330 4,000 +0 0.00% 9,320
2025-02-14 2025-02-12 2.340 4,000 +0 0.00% 9,360
2025-02-13 2025-02-11 2.350 4,000 -50,000 0.00% 9,400
2025-02-11 2025-02-07 2.380 54,000 +50,000 0.00% 128,520
2023-05-29 2023-05-24 3.870 4,000 -1,000 0.00% 15,480
2023-03-10 2023-03-08 4.880 5,000 +1,000 0.00% 24,400
2023-03-06 2023-03-02 5.320 4,000 +1,000 0.00% 21,280
2023-02-08 2023-02-06 5.920 3,000 +1,000 0.00% 17,760
2023-02-06 2023-02-02 6.310 2,000 +1,000 0.00% 12,620
2023-02-01 2023-01-30 6.200 1,000 -22,000 0.00% 6,200
2023-01-20 2023-01-18 5.940 23,000 +22,000 0.00% 136,620
2023-01-12 2023-01-10 7.320 1,000 -33,000 0.00% 7,320
2023-01-10 2023-01-06 6.590 34,000 +17,000 0.00% 224,060
2023-01-09 2023-01-05 7.020 17,000 +16,000 0.00% 119,340
2022-03-21 2022-03-17 4.540 1,000 -1,000 0.00% 4,540
2022-03-16 2022-03-14 3.330 2,000 +1,000 0.00% 6,660
2022-01-05 2022-01-03 7.660 1,000 -6,000 0.00% 7,660
2022-01-04 2021-12-31 7.890 7,000 +6,000 0.00% 55,230
2021-12-20 2021-12-16 8.170 1,000 -3,000 0.00% 8,170
2021-09-17 2021-09-15 11.380 4,000 +1,000 0.00% 45,520
2021-09-08 2021-09-06 12.360 3,000 -1,000 0.00% 37,080
2021-09-03 2021-09-01 12.360 4,000 -8,000 0.00% 49,440
2021-09-02 2021-08-31 11.360 12,000 -3,000 0.00% 136,320
2021-09-01 2021-08-30 10.900 15,000 -1,000 0.00% 163,500
2021-08-31 2021-08-27 10.820 16,000 +1,000 0.00% 173,120
2021-08-30 2021-08-26 10.540 15,000 -10,000 0.00% 158,100
2021-08-27 2021-08-25 10.700 25,000 +4,000 0.00% 267,500
2021-08-26 2021-08-24 10.760 21,000 +13,000 0.00% 225,960
2021-08-23 2021-08-19 9.730 8,000 -1,000 0.00% 77,840
2021-08-16 2021-08-12 10.620 9,000 -3,000 0.00% 95,580
2021-08-13 2021-08-11 10.820 12,000 -1,000 0.00% 129,840
2021-08-12 2021-08-10 10.800 13,000 +1,000 0.00% 140,400
2021-08-05 2021-08-03 10.200 12,000 -2,000 0.00% 122,400
2021-08-04 2021-08-02 10.240 14,000 -1,000 0.00% 143,360
2021-08-03 2021-07-30 10.500 15,000 -5,000 0.00% 157,500
2021-08-02 2021-07-29 10.560 20,000 -5,000 0.00% 211,200
2021-07-30 2021-07-28 9.350 25,000 +6,000 0.00% 233,750
2021-07-28 2021-07-26 9.670 19,000 +8,000 0.00% 183,730
2021-07-27 2021-07-23 10.860 11,000 -25,000 0.00% 119,460
2021-07-26 2021-07-22 11.540 36,000 +32,000 0.00% 415,440
2021-07-21 2021-07-19 11.960 4,000 +1,000 0.00% 47,840
2021-06-22 2021-06-18 18.180 3,000 -5,000 0.00% 54,540
2021-06-18 2021-06-16 16.680 8,000 +1,000 0.00% 133,440
2021-06-17 2021-06-15 17.760 7,000 -2,000 0.00% 124,320
2021-06-04 2021-06-02 17.700 9,000 +4,000 0.00% 159,300
2021-05-31 2021-05-27 18.000 5,000 -1,000 0.00% 90,000
2021-05-27 2021-05-25 16.900 6,000 +1,000 0.00% 101,400
2021-05-24 2021-05-20 16.240 5,000 +1,000 0.00% 81,200
2021-05-20 2021-05-17 16.280 4,000 -1,000 0.00% 65,120
2021-05-14 2021-05-12 14.960 5,000 +2,000 0.00% 74,800
2021-04-30 2021-04-28 18.040 3,000 +2,000 0.00% 54,120
2021-04-29 2021-04-27 18.140 1,000 +1,000 0.00% 18,140
2021-03-11 2021-03-09 17.520 0 -20,000
2021-03-10 2021-03-08 16.940 20,000 +20,000 0.00% 338,800
2021-02-25 2021-02-23 27.100 0 -58,000
2020-12-15 2020-12-11 11.560 58,000 -1,000 0.00% 670,480
2020-12-14 2020-12-10 10.800 59,000 +58,000 0.00% 637,200
2020-12-11 2020-12-09 11.000 1,000 +1,000 0.00% 11,000
2020-11-05 2020-11-03 10.140 0 -1,000
2020-10-30 2020-10-28 10.700 1,000 -1,000 0.00% 10,700
2020-10-08 2020-10-06 11.000 2,000 -1,000 0.00% 22,000
2020-09-28 2020-09-24 9.850 3,000 +1,000 0.00% 29,550
2020-09-23 2020-09-21 10.460 2,000 +1,000 0.00% 20,920
2020-09-16 2020-09-14 11.640 1,000 +1,000 0.00% 11,640
2020-09-03 2020-09-01 12.920 0 -1,000
2020-08-18 2020-08-14 10.980 1,000 -1,000 0.00% 10,980
2020-08-14 2020-08-12 10.540 2,000 +1,000 0.00% 21,080
2020-08-13 2020-08-11 11.000 1,000 +1,000 0.00% 11,000
2020-07-29 2020-07-27 10.420 0 -1,000
2020-07-23 2020-07-21 12.420 1,000 -2,000 0.00% 12,420
2020-07-21 2020-07-17 11.260 3,000 +1,000 0.00% 33,780
2020-07-20 2020-07-16 10.120 2,000 +1,000 0.00% 20,240
2020-07-07 2020-07-03 11.520 1,000 -2,000 0.00% 11,520
2020-06-30 2020-06-26 9.270 3,000 +2,000 0.00% 27,810
2020-06-24 2020-06-22 8.640 1,000 -3,000 0.00% 8,640
2020-06-22 2020-06-18 9.810 4,000 +1,000 0.00% 39,240
2020-06-19 2020-06-17 9.900 3,000 +2,000 0.00% 29,700
2020-06-18 2020-06-16 10.120 1,000 -1,000 0.00% 10,120
2020-06-15 2020-06-11 9.300 2,000 +2,000 0.00% 18,600
2020-06-12 2020-06-10 9.500 0 -3,000
2020-06-10 2020-06-08 8.480 3,000 +3,000 0.00% 25,440
2020-06-09 2020-06-05 8.860 0 -2,000
2020-06-08 2020-06-04 8.660 2,000 +2,000 0.00% 17,320
2020-06-02 2020-05-29 7.620 0 -1,000
2020-06-01 2020-05-28 7.250 1,000 -1,000 0.00% 7,250
2020-05-28 2020-05-26 7.530 2,000 +2,000 0.00% 15,060
2020-05-27 2020-05-25 7.310 0 -7,000
2020-05-22 2020-05-20 7.010 7,000 +7,000 0.00% 49,070
2020-05-19 2020-05-15 5.800 0 -15,000
2020-05-15 2020-05-13 5.630 15,000 +15,000 0.00% 84,450
2020-05-14 2020-05-12 5.740 0 -15,000
2020-05-13 2020-05-11 5.680 15,000 +15,000 0.00% 85,200
2020-05-12 2020-05-08 5.760 0 -15,000
2020-05-11 2020-05-07 5.570 15,000 +15,000 0.00% 83,550
2020-05-07 2020-05-05 5.930 0 -10,000
2020-05-06 2020-05-04 5.640 10,000 +9,000 0.00% 56,400
2020-04-29 2020-04-27 5.980 1,000 -4,000 0.00% 5,980
2020-04-28 2020-04-24 5.680 5,000 +1,000 0.00% 28,400
2020-04-24 2020-04-22 5.750 4,000 +4,000 0.00% 23,000
2020-03-26 2020-03-24 4.950 0 -1,000
2020-03-23 2020-03-19 4.500 1,000 +1,000 0.00% 4,500
2020-02-25 2020-02-21 6.180 0 -1,000
2020-01-14 2020-01-10 3.860 1,000 -3,000 0.00% 3,860
2019-12-19 2019-12-17 3.450 4,000 +3,000 0.00% 13,800
2019-10-23 2019-10-21 3.790 1,000 +1,000 0.00% 3,790
2019-01-17 2019-01-15 2.930 0

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