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 | 2.630 | 7,000 | +0 | 0.00% | 18,410 |
| 2025-10-13 | 2025-10-09 | 2.720 | 7,000 | +0 | 0.00% | 19,040 |
| 2025-10-10 | 2025-10-08 | 2.820 | 7,000 | +0 | 0.00% | 19,740 |
| 2025-10-09 | 2025-10-06 | 2.790 | 7,000 | +0 | 0.00% | 19,530 |
| 2025-10-08 | 2025-10-03 | 2.850 | 7,000 | +0 | 0.00% | 19,950 |
| 2025-10-06 | 2025-10-02 | 2.870 | 7,000 | +0 | 0.00% | 20,090 |
| 2025-10-03 | 2025-09-30 | 2.860 | 7,000 | +0 | 0.00% | 20,020 |
| 2025-10-02 | 2025-09-29 | 2.840 | 7,000 | +0 | 0.00% | 19,880 |
| 2025-09-30 | 2025-09-26 | 2.820 | 7,000 | +0 | 0.00% | 19,740 |
| 2025-09-29 | 2025-09-25 | 2.820 | 7,000 | +0 | 0.00% | 19,740 |
| 2025-09-26 | 2025-09-24 | 2.810 | 7,000 | +0 | 0.00% | 19,670 |
| 2025-09-25 | 2025-09-23 | 2.760 | 7,000 | +0 | 0.00% | 19,320 |
| 2025-09-24 | 2025-09-22 | 2.690 | 7,000 | +0 | 0.00% | 18,830 |
| 2025-09-23 | 2025-09-19 | 2.740 | 7,000 | +0 | 0.00% | 19,180 |
| 2025-09-22 | 2025-09-18 | 2.790 | 7,000 | +0 | 0.00% | 19,530 |
| 2025-09-19 | 2025-09-17 | 2.840 | 7,000 | +0 | 0.00% | 19,880 |
| 2025-09-18 | 2025-09-16 | 2.860 | 7,000 | +0 | 0.00% | 20,020 |
| 2025-09-17 | 2025-09-15 | 2.810 | 7,000 | +0 | 0.00% | 19,670 |
| 2025-09-16 | 2025-09-12 | 2.740 | 7,000 | +0 | 0.00% | 19,180 |
| 2025-09-15 | 2025-09-11 | 2.720 | 7,000 | +0 | 0.00% | 19,040 |
| 2025-09-12 | 2025-09-10 | 2.740 | 7,000 | +0 | 0.00% | 19,180 |
| 2025-09-11 | 2025-09-09 | 2.720 | 7,000 | +0 | 0.00% | 19,040 |
| 2025-09-10 | 2025-09-08 | 2.780 | 7,000 | +0 | 0.00% | 19,460 |
| 2025-09-09 | 2025-09-05 | 2.740 | 7,000 | +0 | 0.00% | 19,180 |
| 2025-09-08 | 2025-09-04 | 2.730 | 7,000 | +0 | 0.00% | 19,110 |
| 2025-09-05 | 2025-09-03 | 2.790 | 7,000 | +0 | 0.00% | 19,530 |
| 2025-09-04 | 2025-09-02 | 2.850 | 7,000 | +0 | 0.00% | 19,950 |
| 2025-09-03 | 2025-09-01 | 2.970 | 7,000 | +0 | 0.00% | 20,790 |
| 2025-09-02 | 2025-08-29 | 2.880 | 7,000 | +0 | 0.00% | 20,160 |
| 2025-09-01 | 2025-08-28 | 2.930 | 7,000 | +1,000 | 0.00% | 20,510 |
| 2024-06-27 | 2024-06-25 | 2.919 | 6,000 | +122 | 0.00% | 17,517 |
| 2023-01-17 | 2023-01-13 | 7.809 | 5,878 | -1,959 | 0.00% | 45,902 |
| 2023-01-10 | 2023-01-06 | 6.737 | 7,837 | +2,449 | 0.00% | 52,800 |
| 2023-01-09 | 2023-01-05 | 7.237 | 5,388 | -980 | 0.00% | 38,996 |
| 2022-12-05 | 2022-12-01 | 6.268 | 6,368 | -1,959 | 0.00% | 39,913 |
| 2022-12-01 | 2022-11-29 | 6.370 | 8,327 | +980 | 0.00% | 53,041 |
| 2022-11-16 | 2022-11-14 | 5.033 | 7,347 | -2,939 | 0.00% | 36,974 |
| 2022-09-27 | 2022-09-23 | 4.287 | 10,286 | +1,469 | 0.00% | 44,100 |
| 2022-09-22 | 2022-09-20 | 4.522 | 8,817 | +2,939 | 0.00% | 39,872 |
| 2022-08-29 | 2022-08-25 | 5.237 | 5,878 | +980 | 0.00% | 30,781 |
| 2022-08-02 | 2022-07-29 | 6.227 | 4,898 | -2,449 | 0.00% | 30,499 |
| 2022-06-30 | 2022-06-28 | 7.491 | 7,347 | -3,314 | 0.00% | 55,033 |
| 2022-06-29 | 2022-06-27 | 7.253 | 10,661 | +2,423 | 0.00% | 77,327 |
| 2022-06-23 | 2022-06-21 | 6.665 | 8,238 | +2,907 | 0.00% | 54,907 |
| 2022-06-15 | 2022-06-13 | 5.922 | 5,331 | -1,454 | 0.00% | 31,572 |
| 2022-06-13 | 2022-06-09 | 6.273 | 6,785 | -1,938 | 0.00% | 42,563 |
| 2022-06-08 | 2022-06-06 | 6.139 | 8,723 | +969 | 0.00% | 53,550 |
| 2022-06-07 | 2022-06-02 | 6.129 | 7,754 | +2,423 | 0.00% | 47,521 |
| 2022-06-02 | 2022-05-31 | 6.356 | 5,331 | -1,938 | 0.00% | 33,882 |
| 2022-05-31 | 2022-05-27 | 5.633 | 7,269 | +1,938 | 0.00% | 40,949 |
| 2022-05-16 | 2022-05-12 | 4.921 | 5,331 | -3,392 | 0.00% | 26,236 |
| 2022-05-13 | 2022-05-11 | 4.983 | 8,723 | +3,392 | 0.00% | 43,470 |
| 2022-05-11 | 2022-05-06 | 4.653 | 5,331 | +1,454 | 0.00% | 24,806 |
| 2022-05-10 | 2022-05-05 | 4.942 | 3,877 | +969 | 0.00% | 19,161 |
| 2022-04-27 | 2022-04-25 | 5.386 | 2,908 | -969 | 0.00% | 15,662 |
| 2022-04-22 | 2022-04-20 | 6.025 | 3,877 | -34,407 | 0.00% | 23,361 |
| 2022-04-20 | 2022-04-14 | 6.304 | 38,284 | +12,600 | 0.00% | 241,344 |
| 2022-04-12 | 2022-04-08 | 6.314 | 25,684 | -1,454 | 0.00% | 162,178 |
| 2022-04-11 | 2022-04-07 | 6.325 | 27,138 | +1,938 | 0.00% | 171,639 |
| 2022-04-04 | 2022-03-31 | 6.221 | 25,200 | +969 | 0.00% | 156,782 |
| 2022-03-31 | 2022-03-29 | 6.459 | 24,231 | -2,423 | 0.00% | 156,503 |
| 2022-03-29 | 2022-03-25 | 6.418 | 26,654 | +2,423 | 0.00% | 171,053 |
| 2022-03-28 | 2022-03-24 | 7.026 | 24,231 | -2,423 | 0.00% | 170,253 |
| 2022-03-24 | 2022-03-22 | 6.645 | 26,654 | -1,453 | 0.00% | 177,103 |
| 2022-03-23 | 2022-03-21 | 6.562 | 28,107 | +1,453 | 0.00% | 184,437 |
| 2022-03-22 | 2022-03-18 | 6.748 | 26,654 | -1,453 | 0.00% | 179,853 |
| 2022-03-21 | 2022-03-17 | 6.624 | 28,107 | +2,423 | 0.00% | 186,177 |
| 2022-03-18 | 2022-03-16 | 5.871 | 25,684 | +2,423 | 0.00% | 150,783 |
| 2022-03-15 | 2022-03-11 | 7.769 | 23,261 | +1,454 | 0.00% | 180,718 |
| 2022-03-11 | 2022-03-09 | 7.955 | 21,807 | -485 | 0.00% | 173,471 |
| 2022-03-01 | 2022-02-25 | 9.585 | 22,292 | +1,938 | 0.00% | 213,669 |
| 2022-02-28 | 2022-02-24 | 9.100 | 20,354 | +12,600 | 0.00% | 185,223 |
| 2022-02-25 | 2022-02-23 | 9.585 | 7,754 | +5,331 | 0.00% | 74,322 |
| 2022-02-23 | 2022-02-21 | 9.090 | 2,423 | -485 | 0.00% | 22,025 |
| 2022-02-11 | 2022-02-09 | 8.512 | 2,908 | -1,938 | 0.00% | 24,753 |
| 2021-11-29 | 2021-11-25 | 12.464 | 4,846 | +485 | 0.00% | 60,399 |
| 2021-11-26 | 2021-11-24 | 12.319 | 4,361 | -485 | 0.00% | 53,724 |
| 2021-11-22 | 2021-11-18 | 12.319 | 4,846 | -2,423 | 0.00% | 59,699 |
| 2021-11-08 | 2021-11-04 | 10.833 | 7,269 | +969 | 0.00% | 78,748 |
| 2021-11-03 | 2021-11-01 | 10.916 | 6,300 | +485 | 0.00% | 68,771 |
| 2021-10-29 | 2021-10-27 | 12.567 | 5,815 | +969 | 0.00% | 73,076 |
| 2021-10-28 | 2021-10-26 | 12.814 | 4,846 | +485 | 0.00% | 62,099 |
| 2021-10-27 | 2021-10-25 | 13.310 | 4,361 | -485 | 0.00% | 58,043 |
| 2021-10-22 | 2021-10-20 | 13.681 | 4,846 | +969 | 0.00% | 66,299 |
| 2021-10-18 | 2021-10-12 | 12.691 | 3,877 | -484 | 0.00% | 49,201 |
| 2021-10-15 | 2021-10-11 | 12.835 | 4,361 | -1,454 | 0.00% | 55,974 |
| 2021-10-12 | 2021-10-08 | 12.381 | 5,815 | +484 | 0.00% | 71,996 |
| 2021-10-04 | 2021-09-29 | 12.133 | 5,331 | +1,454 | 0.00% | 64,683 |
| 2021-08-03 | 2021-07-30 | 15.043 | 3,877 | -1,938 | 0.00% | 58,322 |
| 2021-07-27 | 2021-07-23 | 15.848 | 5,815 | +1,938 | 0.00% | 92,155 |
| 2021-07-20 | 2021-07-16 | 16.797 | 3,877 | +1,939 | 0.00% | 65,122 |
| 2021-06-28 | 2021-06-24 | 21.615 | 1,938 | -3,877 | 0.00% | 41,890 |
| 2021-06-21 | 2021-06-17 | 18.448 | 5,815 | +1,938 | 0.00% | 107,274 |
| 2021-06-07 | 2021-06-03 | 21.667 | 3,877 | +1,939 | 0.00% | 84,003 |
| 2021-06-03 | 2021-06-01 | 21.925 | 1,938 | -7,754 | 0.00% | 42,490 |
| 2021-06-02 | 2021-05-31 | 23.060 | 9,692 | +1,938 | 0.00% | 223,495 |
| 2021-05-20 | 2021-05-17 | 20.687 | 7,754 | -1,938 | 0.00% | 160,405 |
| 2021-05-04 | 2021-04-30 | 20.635 | 9,692 | +7,754 | 0.00% | 199,996 |
| 2021-03-05 | 2021-03-03 | 18.262 | 1,938 | -1,939 | 0.00% | 35,392 |
| 2021-03-04 | 2021-03-02 | 17.622 | 3,877 | +1,939 | 0.00% | 68,322 |
| 2021-03-03 | 2021-03-01 | 18.861 | 1,938 | +1,938 | 0.00% | 36,552 |
| 2021-02-23 | 2021-02-19 | 23.679 | 0 | -1,938 | ||
| 2021-02-19 | 2021-02-17 | 21.048 | 1,938 | -1,939 | 0.00% | 40,791 |
| 2021-02-09 | 2021-02-05 | 20.016 | 3,877 | -1,938 | 0.00% | 77,602 |
| 2021-02-04 | 2021-02-02 | 17.540 | 5,815 | -1,939 | 0.00% | 101,994 |
| 2021-02-03 | 2021-02-01 | 17.560 | 7,754 | -7,754 | 0.00% | 136,164 |
| 2021-02-01 | 2021-01-28 | 16.240 | 15,508 | +1,939 | 0.00% | 251,848 |
| 2021-01-29 | 2021-01-27 | 17.045 | 13,569 | +3,877 | 0.00% | 231,278 |
| 2021-01-27 | 2021-01-25 | 17.829 | 9,692 | +7,754 | 0.00% | 172,796 |
| 2020-11-20 | 2020-11-18 | 12.670 | 1,938 | -1,939 | 0.00% | 24,554 |
| 2020-11-18 | 2020-11-16 | 12.175 | 3,877 | +1,939 | 0.00% | 47,201 |
| 2020-11-11 | 2020-11-09 | 10.163 | 1,938 | -1,939 | 0.00% | 19,696 |
| 2020-10-27 | 2020-10-22 | 9.905 | 3,877 | +1,939 | 0.00% | 38,401 |
| 2020-09-08 | 2020-09-04 | 10.772 | 1,938 | -1,939 | 0.00% | 20,875 |
| 2020-09-02 | 2020-08-31 | 11.287 | 3,877 | -1,938 | 0.00% | 43,761 |
| 2020-08-31 | 2020-08-27 | 11.143 | 5,815 | -1,939 | 0.00% | 64,796 |
| 2020-08-26 | 2020-08-24 | 11.143 | 7,754 | -9,692 | 0.00% | 86,403 |
| 2020-08-24 | 2020-08-20 | 10.730 | 17,446 | -7,754 | 0.00% | 187,200 |
| 2020-08-20 | 2020-08-18 | 10.710 | 25,200 | +1,939 | 0.00% | 269,883 |
| 2020-08-19 | 2020-08-17 | 10.792 | 23,261 | -3,877 | 0.00% | 251,037 |
| 2020-08-17 | 2020-08-13 | 10.689 | 27,138 | -5,816 | 0.00% | 290,078 |
| 2020-08-14 | 2020-08-12 | 10.359 | 32,954 | -1,938 | 0.00% | 341,365 |
| 2020-08-13 | 2020-08-11 | 10.441 | 34,892 | -1,938 | 0.00% | 364,320 |
| 2020-08-11 | 2020-08-07 | 10.338 | 36,830 | +9,692 | 0.00% | 380,756 |
| 2020-08-10 | 2020-08-06 | 10.606 | 27,138 | +5,815 | 0.00% | 287,838 |
| 2020-08-07 | 2020-08-05 | 10.978 | 21,323 | +7,754 | 0.00% | 234,082 |
| 2020-08-05 | 2020-08-03 | 11.246 | 13,569 | -1,939 | 0.00% | 152,599 |
| 2020-08-03 | 2020-07-30 | 11.205 | 15,508 | -3,876 | 0.00% | 173,765 |
| 2020-07-31 | 2020-07-29 | 11.184 | 19,384 | -7,754 | 0.00% | 216,795 |
| 2020-07-28 | 2020-07-24 | 10.999 | 27,138 | +21,323 | 0.00% | 298,478 |
| 2020-07-27 | 2020-07-23 | 11.576 | 5,815 | -7,754 | 0.00% | 67,316 |
| 2020-07-24 | 2020-07-22 | 11.164 | 13,569 | +9,692 | 0.00% | 151,479 |
| 2020-07-23 | 2020-07-21 | 11.638 | 3,877 | +3,877 | 0.00% | 45,121 |
| 2020-07-21 | 2020-07-17 | 11.514 | 0 | -1,938 | ||
| 2020-07-20 | 2020-07-16 | 11.040 | 1,938 | -1,939 | 0.00% | 21,395 |
| 2020-07-16 | 2020-07-14 | 10.792 | 3,877 | +3,877 | 0.00% | 41,841 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy