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 | 0.179 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.187 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.187 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.187 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.187 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.184 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.184 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.183 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.174 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.174 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.173 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.173 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.173 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.176 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.182 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.182 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.182 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.182 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.181 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.175 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.171 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.194 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.196 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.197 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.196 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.196 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.191 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.192 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.198 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.202 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.198 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.199 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.205 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.206 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.189 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.189 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.189 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.190 | 0 | -88,000 | ||
| 2025-01-14 | 2025-01-10 | 0.285 | 88,000 | -100,000 | 0.02% | 25,080 |
| 2025-01-13 | 2025-01-09 | 0.275 | 188,000 | -100,000 | 0.04% | 51,700 |
| 2025-01-09 | 2025-01-07 | 0.270 | 288,000 | -200,000 | 0.06% | 77,760 |
| 2023-10-26 | 2023-10-24 | 0.500 | 488,000 | +400,000 | 0.10% | 244,000 |
| 2022-12-12 | 2022-12-08 | 0.790 | 88,000 | -3,000,000 | 0.02% | 69,520 |
| 2022-11-14 | 2022-11-10 | 0.770 | 3,088,000 | +3,000,000 | 0.62% | 2,377,760 |
| 2022-06-07 | 2022-06-02 | 0.570 | 88,000 | +88,000 | 0.02% | 50,160 |
| 2021-08-03 | 2021-07-30 | 1.340 | 0 | -12,000 | ||
| 2021-08-02 | 2021-07-29 | 1.810 | 12,000 | +8,000 | 0.00% | 21,720 |
| 2021-07-30 | 2021-07-28 | 1.940 | 4,000 | -16,000 | 0.00% | 7,760 |
| 2021-07-28 | 2021-07-26 | 1.950 | 20,000 | +20,000 | 0.00% | 39,000 |
| 2021-06-15 | 2021-06-10 | 1.630 | 0 | -8,000 | ||
| 2021-06-09 | 2021-06-07 | 1.900 | 8,000 | -4,000 | 0.00% | 15,200 |
| 2021-06-02 | 2021-05-31 | 1.640 | 12,000 | -8,000 | 0.00% | 19,680 |
| 2021-06-01 | 2021-05-28 | 1.690 | 20,000 | +4,000 | 0.00% | 33,800 |
| 2021-05-31 | 2021-05-27 | 1.730 | 16,000 | +8,000 | 0.00% | 27,680 |
| 2021-05-05 | 2021-05-03 | 2.600 | 8,000 | +8,000 | 0.00% | 20,800 |
| 2021-04-22 | 2021-04-20 | 2.050 | 0 | -44,000 | ||
| 2021-04-21 | 2021-04-19 | 1.980 | 44,000 | -32,000 | 0.01% | 87,120 |
| 2021-04-20 | 2021-04-16 | 2.000 | 76,000 | -28,000 | 0.02% | 152,000 |
| 2021-04-13 | 2021-04-09 | 1.970 | 104,000 | +56,000 | 0.02% | 204,880 |
| 2021-04-12 | 2021-04-08 | 2.100 | 48,000 | +48,000 | 0.01% | 100,800 |
| 2019-11-15 | 2019-11-13 | 0.465 | 0 | -1,065,625 | ||
| 2019-11-13 | 2019-11-11 | 0.619 | 1,065,625 | +1,065,625 | 0.22% | 660,000 |
| 2019-07-18 | 2019-07-16 | 1.094 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy