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 | 0.076 | 1,030,000 | +0 | 0.05% | 78,280 |
| 2025-10-13 | 2025-10-09 | 0.078 | 1,030,000 | +0 | 0.05% | 80,340 |
| 2025-10-10 | 2025-10-08 | 0.077 | 1,030,000 | -730,000 | 0.05% | 79,310 |
| 2025-10-03 | 2025-09-30 | 0.077 | 1,760,000 | -500,000 | 0.09% | 135,520 |
| 2025-08-25 | 2025-08-21 | 0.080 | 2,260,000 | -90,000 | 0.11% | 180,800 |
| 2025-08-20 | 2025-08-18 | 0.082 | 2,350,000 | -50,000 | 0.12% | 192,700 |
| 2025-08-19 | 2025-08-15 | 0.085 | 2,400,000 | -100,000 | 0.12% | 204,000 |
| 2025-08-18 | 2025-08-14 | 0.080 | 2,500,000 | -390,000 | 0.12% | 200,000 |
| 2025-08-14 | 2025-08-12 | 0.087 | 2,890,000 | -50,000 | 0.14% | 251,430 |
| 2024-06-25 | 2024-06-21 | 0.081 | 2,940,000 | +147,000 | 0.15% | 238,295 |
| 2023-06-26 | 2023-06-21 | 0.099 | 2,793,000 | +117,927 | 0.15% | 276,265 |
| 2022-12-13 | 2022-12-09 | 0.115 | 2,675,073 | -272,967 | 0.15% | 308,700 |
| 2022-06-30 | 2022-06-28 | 0.150 | 2,948,040 | +58,060 | 0.16% | 443,433 |
| 2021-11-03 | 2021-11-01 | 0.179 | 2,889,980 | -41,884 | 0.17% | 517,500 |
| 2021-07-16 | 2021-07-14 | 0.184 | 2,931,864 | -418,838 | 0.17% | 539,000 |
| 2021-06-30 | 2021-06-28 | 0.271 | 3,350,702 | +500,001 | 0.20% | 907,406 |
| 2021-06-07 | 2021-06-03 | 0.262 | 2,850,701 | -156,788 | 0.20% | 748,000 |
| 2021-05-06 | 2021-05-04 | 0.257 | 3,007,489 | -57,014 | 0.21% | 772,260 |
| 2021-04-27 | 2021-04-23 | 0.237 | 3,064,503 | -142,535 | 0.21% | 726,700 |
| 2021-04-20 | 2021-04-16 | 0.196 | 3,207,038 | -356,338 | 0.22% | 630,000 |
| 2020-12-29 | 2020-12-24 | 0.154 | 3,563,376 | -356,338 | 0.25% | 550,000 |
| 2020-10-28 | 2020-10-23 | 0.188 | 3,919,714 | -356,337 | 0.28% | 737,000 |
| 2020-09-09 | 2020-09-07 | 0.157 | 4,276,051 | -356,338 | 0.30% | 672,000 |
| 2020-09-04 | 2020-09-02 | 0.161 | 4,632,389 | +4,632,389 | 0.33% | 747,500 |
| 2020-08-14 | 2020-08-12 | 0.146 | 0 | -2,301,941 | ||
| 2020-08-13 | 2020-08-11 | 0.136 | 2,301,941 | +1,867,209 | 0.16% | 313,310 |
| 2020-08-12 | 2020-08-10 | 0.121 | 434,732 | +434,732 | 0.03% | 52,460 |
| 2019-04-29 | 2019-04-25 | 0.418 | 0 |
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