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 | 0.055 | 270,000 | +0 | 0.01% | 14,850 |
| 2025-10-13 | 2025-10-09 | 0.058 | 270,000 | +0 | 0.01% | 15,660 |
| 2025-10-10 | 2025-10-08 | 0.056 | 270,000 | +0 | 0.01% | 15,120 |
| 2025-10-09 | 2025-10-06 | 0.055 | 270,000 | +0 | 0.01% | 14,850 |
| 2025-10-08 | 2025-10-03 | 0.055 | 270,000 | +0 | 0.01% | 14,850 |
| 2025-10-06 | 2025-10-02 | 0.054 | 270,000 | +0 | 0.01% | 14,580 |
| 2025-10-03 | 2025-09-30 | 0.056 | 270,000 | +0 | 0.01% | 15,120 |
| 2025-10-02 | 2025-09-29 | 0.053 | 270,000 | +0 | 0.01% | 14,310 |
| 2025-09-30 | 2025-09-26 | 0.052 | 270,000 | +0 | 0.01% | 14,040 |
| 2025-09-29 | 2025-09-25 | 0.052 | 270,000 | +0 | 0.01% | 14,040 |
| 2025-09-26 | 2025-09-24 | 0.053 | 270,000 | +0 | 0.01% | 14,310 |
| 2025-09-25 | 2025-09-23 | 0.055 | 270,000 | +0 | 0.01% | 14,850 |
| 2025-09-24 | 2025-09-22 | 0.058 | 270,000 | +0 | 0.01% | 15,660 |
| 2025-09-23 | 2025-09-19 | 0.060 | 270,000 | +0 | 0.01% | 16,200 |
| 2025-09-22 | 2025-09-18 | 0.063 | 270,000 | +0 | 0.01% | 17,010 |
| 2025-09-19 | 2025-09-17 | 0.061 | 270,000 | +0 | 0.01% | 16,470 |
| 2025-09-18 | 2025-09-16 | 0.057 | 270,000 | +0 | 0.01% | 15,390 |
| 2025-09-17 | 2025-09-15 | 0.060 | 270,000 | +0 | 0.01% | 16,200 |
| 2025-09-16 | 2025-09-12 | 0.051 | 270,000 | +0 | 0.01% | 13,770 |
| 2025-09-15 | 2025-09-11 | 0.053 | 270,000 | +0 | 0.01% | 14,310 |
| 2025-09-12 | 2025-09-10 | 0.053 | 270,000 | +0 | 0.01% | 14,310 |
| 2025-09-11 | 2025-09-09 | 0.050 | 270,000 | +0 | 0.01% | 13,500 |
| 2025-09-10 | 2025-09-08 | 0.051 | 270,000 | +0 | 0.01% | 13,770 |
| 2025-09-09 | 2025-09-05 | 0.053 | 270,000 | +0 | 0.01% | 14,310 |
| 2025-09-08 | 2025-09-04 | 0.050 | 270,000 | +0 | 0.01% | 13,500 |
| 2025-09-05 | 2025-09-03 | 0.051 | 270,000 | +0 | 0.01% | 13,770 |
| 2025-09-04 | 2025-09-02 | 0.049 | 270,000 | +0 | 0.01% | 13,230 |
| 2025-09-03 | 2025-09-01 | 0.051 | 270,000 | +0 | 0.01% | 13,770 |
| 2025-09-02 | 2025-08-29 | 0.049 | 270,000 | +0 | 0.01% | 13,230 |
| 2025-09-01 | 2025-08-28 | 0.054 | 270,000 | +0 | 0.01% | 14,580 |
| 2025-08-29 | 2025-08-27 | 0.049 | 270,000 | +40,000 | 0.01% | 13,230 |
| 2025-08-26 | 2025-08-22 | 0.051 | 230,000 | +10,000 | 0.01% | 11,730 |
| 2025-08-21 | 2025-08-19 | 0.047 | 220,000 | +10,000 | 0.01% | 10,340 |
| 2025-06-20 | 2025-06-18 | 0.053 | 210,000 | +10,000 | 0.01% | 11,130 |
| 2025-05-29 | 2025-05-27 | 0.057 | 200,000 | +20,000 | 0.01% | 11,400 |
| 2025-05-26 | 2025-05-22 | 0.051 | 180,000 | +10,000 | 0.01% | 9,180 |
| 2025-03-07 | 2025-03-05 | 0.058 | 170,000 | +10,000 | 0.01% | 9,860 |
| 2025-03-05 | 2025-03-03 | 0.060 | 160,000 | +10,000 | 0.01% | 9,600 |
| 2025-02-28 | 2025-02-26 | 0.068 | 150,000 | -10,000 | 0.01% | 10,200 |
| 2025-02-27 | 2025-02-25 | 0.067 | 160,000 | +10,000 | 0.01% | 10,720 |
| 2025-02-24 | 2025-02-20 | 0.069 | 150,000 | -20,000 | 0.01% | 10,350 |
| 2025-02-21 | 2025-02-19 | 0.073 | 170,000 | -20,000 | 0.01% | 12,410 |
| 2025-02-20 | 2025-02-18 | 0.054 | 190,000 | +20,000 | 0.01% | 10,260 |
| 2025-02-18 | 2025-02-14 | 0.058 | 170,000 | +50,000 | 0.01% | 9,860 |
| 2025-02-04 | 2025-01-28 | 0.054 | 120,000 | +10,000 | 0.01% | 6,480 |
| 2024-10-16 | 2024-10-14 | 0.065 | 110,000 | +110,000 | 0.00% | 7,150 |
| 2019-11-28 | 2019-11-26 | 0.212 | 0 | -30,000 | ||
| 2019-04-30 | 2019-04-26 | 0.690 | 30,000 | +30,000 | 0.00% | 20,700 |
| 2019-04-12 | 2019-04-10 | 0.730 | 0 | -20,000 | ||
| 2019-04-10 | 2019-04-08 | 0.580 | 20,000 | -100,000 | 0.00% | 11,600 |
| 2019-04-09 | 2019-04-04 | 0.600 | 120,000 | +100,000 | 0.01% | 72,000 |
| 2019-04-02 | 2019-03-29 | 0.550 | 20,000 | -10,000 | 0.00% | 11,000 |
| 2019-03-22 | 2019-03-20 | 0.485 | 30,000 | +10,000 | 0.00% | 14,550 |
| 2019-03-21 | 2019-03-19 | 0.520 | 20,000 | -40,000 | 0.00% | 10,400 |
| 2019-03-20 | 2019-03-18 | 0.510 | 60,000 | -30,000 | 0.00% | 30,600 |
| 2019-03-18 | 2019-03-14 | 0.630 | 90,000 | 0.00% | 56,700 |
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