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 | 0.330 | 20,000 | +0 | 0.01% | 6,600 |
| 2025-10-13 | 2025-10-09 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.325 | 20,000 | +0 | 0.01% | 6,500 |
| 2025-10-08 | 2025-10-03 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-10-06 | 2025-10-02 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-10-03 | 2025-09-30 | 0.340 | 20,000 | +0 | 0.01% | 6,800 |
| 2025-10-02 | 2025-09-29 | 0.330 | 20,000 | +0 | 0.01% | 6,600 |
| 2025-09-30 | 2025-09-26 | 0.325 | 20,000 | +0 | 0.01% | 6,500 |
| 2025-09-29 | 2025-09-25 | 0.325 | 20,000 | +0 | 0.01% | 6,500 |
| 2025-09-26 | 2025-09-24 | 0.345 | 20,000 | +0 | 0.01% | 6,900 |
| 2025-09-25 | 2025-09-23 | 0.345 | 20,000 | +0 | 0.01% | 6,900 |
| 2025-09-24 | 2025-09-22 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-09-23 | 2025-09-19 | 0.310 | 20,000 | +0 | 0.01% | 6,200 |
| 2025-09-22 | 2025-09-18 | 0.335 | 20,000 | +0 | 0.01% | 6,700 |
| 2025-09-19 | 2025-09-17 | 0.315 | 20,000 | +0 | 0.01% | 6,300 |
| 2025-09-18 | 2025-09-16 | 0.340 | 20,000 | +0 | 0.01% | 6,800 |
| 2025-09-17 | 2025-09-15 | 0.350 | 20,000 | +0 | 0.01% | 7,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-09-15 | 2025-09-11 | 0.260 | 20,000 | -10,000 | 0.01% | 5,200 |
| 2025-09-11 | 2025-09-09 | 0.248 | 30,000 | -10,000 | 0.02% | 7,440 |
| 2025-09-10 | 2025-09-08 | 0.249 | 40,000 | -20,000 | 0.02% | 9,960 |
| 2025-09-09 | 2025-09-05 | 0.234 | 60,000 | +10,000 | 0.04% | 14,040 |
| 2025-09-02 | 2025-08-29 | 0.217 | 50,000 | +10,000 | 0.03% | 10,850 |
| 2025-06-30 | 2025-06-26 | 0.230 | 40,000 | +10,000 | 0.02% | 9,200 |
| 2025-06-17 | 2025-06-13 | 0.211 | 30,000 | +10,000 | 0.02% | 6,330 |
| 2025-05-23 | 2025-05-21 | 0.225 | 20,000 | +10,000 | 0.01% | 4,500 |
| 2025-03-10 | 2025-03-06 | 0.285 | 10,000 | -10,000 | 0.01% | 2,850 |
| 2025-02-28 | 2025-02-26 | 0.233 | 20,000 | -10,000 | 0.01% | 4,660 |
| 2025-02-26 | 2025-02-24 | 0.210 | 30,000 | +10,000 | 0.02% | 6,300 |
| 2025-02-12 | 2025-02-10 | 0.230 | 20,000 | +10,000 | 0.01% | 4,600 |
| 2025-02-11 | 2025-02-07 | 0.249 | 10,000 | -10,000 | 0.01% | 2,490 |
| 2025-02-07 | 2025-02-05 | 0.250 | 20,000 | -10,000 | 0.01% | 5,000 |
| 2025-02-06 | 2025-02-04 | 0.246 | 30,000 | -10,000 | 0.02% | 7,380 |
| 2025-02-04 | 2025-01-28 | 0.280 | 40,000 | -10,000 | 0.02% | 11,200 |
| 2025-01-17 | 2025-01-15 | 0.203 | 50,000 | +20,000 | 0.03% | 10,150 |
| 2025-01-16 | 2025-01-14 | 0.216 | 30,000 | +20,000 | 0.02% | 6,480 |
| 2025-01-10 | 2025-01-08 | 0.198 | 10,000 | +10,000 | 0.01% | 1,980 |
| 2024-10-09 | 2024-10-07 | 0.440 | 0 | -21,500 | ||
| 2024-10-08 | 2024-10-04 | 0.500 | 21,500 | +21,500 | 0.01% | 10,750 |
| 2024-10-03 | 2024-09-30 | 0.420 | 0 | -32,800 | ||
| 2024-07-08 | 2024-07-04 | 0.580 | 32,800 | +500 | 0.02% | 19,024 |
| 2024-07-04 | 2024-07-02 | 0.560 | 32,300 | +1,500 | 0.02% | 18,088 |
| 2024-07-02 | 2024-06-27 | 0.580 | 30,800 | -3,500 | 0.02% | 17,864 |
| 2024-06-28 | 2024-06-26 | 0.580 | 34,300 | +1,200 | 0.02% | 19,894 |
| 2024-06-27 | 2024-06-25 | 0.580 | 33,100 | +1,600 | 0.02% | 19,198 |
| 2024-06-26 | 2024-06-24 | 0.580 | 31,500 | +9,000 | 0.02% | 18,270 |
| 2024-06-25 | 2024-06-21 | 0.600 | 22,500 | -1,100 | 0.01% | 13,500 |
| 2024-06-24 | 2024-06-20 | 0.560 | 23,600 | +7,900 | 0.01% | 13,216 |
| 2024-06-21 | 2024-06-19 | 0.620 | 15,700 | +1,300 | 0.01% | 9,734 |
| 2024-06-14 | 2024-06-12 | 0.620 | 14,400 | +700 | 0.01% | 8,928 |
| 2024-06-13 | 2024-06-11 | 0.640 | 13,700 | -100 | 0.01% | 8,768 |
| 2024-06-11 | 2024-06-06 | 0.640 | 13,800 | +13,800 | 0.01% | 8,832 |
| 2024-06-07 | 2024-06-05 | 0.660 | 0 | -18,900 | ||
| 2024-06-06 | 2024-06-04 | 0.640 | 18,900 | -2,100 | 0.01% | 12,096 |
| 2024-06-05 | 2024-06-03 | 0.640 | 21,000 | +6,000 | 0.01% | 13,440 |
| 2024-06-04 | 2024-05-31 | 0.640 | 15,000 | +11,000 | 0.01% | 9,600 |
| 2024-05-30 | 2024-05-28 | 0.600 | 4,000 | +4,000 | 0.00% | 2,400 |
| 2024-05-29 | 2024-05-27 | 0.620 | 0 | -7,400 | ||
| 2024-05-27 | 2024-05-23 | 0.600 | 7,400 | +7,400 | 0.00% | 4,440 |
| 2024-02-29 | 2024-02-27 | 0.660 | 0 | -21,500 | ||
| 2024-02-27 | 2024-02-23 | 0.500 | 21,500 | +500 | 0.01% | 10,750 |
| 2024-01-03 | 2023-12-29 | 0.320 | 21,000 | +5,900 | 0.01% | 6,720 |
| 2023-12-28 | 2023-12-22 | 0.340 | 15,100 | +15,100 | 0.01% | 5,134 |
| 2018-08-24 | 2018-08-22 | 1.700 | 0 | -1,000 | ||
| 2018-03-27 | 2018-03-23 | 4.500 | 1,000 | -4,000 | 0.00% | 4,500 |
| 2018-01-26 | 2018-01-24 | 5.100 | 5,000 | -500 | 0.00% | 25,500 |
| 2018-01-25 | 2018-01-23 | 5.300 | 5,500 | -2,800 | 0.00% | 29,150 |
| 2018-01-22 | 2018-01-18 | 5.100 | 8,300 | -1,000 | 0.01% | 42,330 |
| 2018-01-12 | 2018-01-10 | 5.700 | 9,300 | +1,100 | 0.01% | 53,010 |
| 2018-01-11 | 2018-01-09 | 5.600 | 8,200 | +700 | 0.00% | 45,920 |
| 2018-01-08 | 2018-01-04 | 5.800 | 7,500 | +500 | 0.00% | 43,500 |
| 2018-01-05 | 2018-01-03 | 5.800 | 7,000 | +5,500 | 0.00% | 40,600 |
| 2018-01-02 | 2017-12-28 | 5.600 | 1,500 | +1,500 | 0.00% | 8,400 |
| 2017-12-07 | 2017-12-05 | 5.800 | 0 | -1,500 | ||
| 2017-12-06 | 2017-12-04 | 5.800 | 1,500 | -800 | 0.00% | 8,700 |
| 2017-12-01 | 2017-11-29 | 6.000 | 2,300 | +1,000 | 0.00% | 13,800 |
| 2017-11-30 | 2017-11-28 | 5.700 | 1,300 | -1,000 | 0.00% | 7,410 |
| 2017-11-29 | 2017-11-27 | 6.000 | 2,300 | +800 | 0.00% | 13,800 |
| 2017-11-28 | 2017-11-24 | 6.200 | 1,500 | +1,500 | 0.00% | 9,300 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy