History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.510 360,000 +0 0.04% 183,600
2025-10-13 2025-10-09 0.540 360,000 +0 0.04% 194,400
2025-10-10 2025-10-08 0.520 360,000 +0 0.04% 187,200
2025-10-09 2025-10-06 0.480 360,000 +0 0.04% 172,800
2025-10-08 2025-10-03 0.440 360,000 +0 0.04% 158,400
2025-10-06 2025-10-02 0.380 360,000 +0 0.04% 136,800
2025-10-03 2025-09-30 0.360 360,000 +0 0.04% 129,600
2025-10-02 2025-09-29 0.375 360,000 +0 0.04% 135,000
2025-09-30 2025-09-26 0.335 360,000 +0 0.04% 120,600
2025-09-29 2025-09-25 0.295 360,000 +0 0.04% 106,200
2025-09-26 2025-09-24 0.300 360,000 +0 0.04% 108,000
2025-09-25 2025-09-23 0.290 360,000 +0 0.04% 104,400
2025-09-24 2025-09-22 0.270 360,000 +0 0.04% 97,200
2025-09-23 2025-09-19 0.255 360,000 +0 0.04% 91,800
2025-09-22 2025-09-18 0.255 360,000 +0 0.04% 91,800
2025-09-19 2025-09-17 0.280 360,000 -100,000 0.04% 100,800
2025-04-23 2025-04-17 0.110 460,000 -640,000 0.06% 50,600
2025-04-16 2025-04-14 0.110 1,100,000 -500,000 0.14% 121,000
2025-03-07 2025-03-05 0.149 1,600,000 +430,000 0.20% 238,400
2023-09-07 2023-09-05 0.195 1,170,000 +100,000 0.15% 228,150
2023-09-04 2023-08-30 0.185 1,070,000 +235,000 0.13% 197,950
2023-08-31 2023-08-29 0.187 835,000 +325,000 0.10% 156,145
2023-08-30 2023-08-28 0.190 510,000 +150,000 0.06% 96,900
2022-03-04 2022-03-02 0.195 360,000 +280,000 0.04% 70,200
2021-11-02 2021-10-29 0.189 80,000 -10,000 0.01% 15,120
2021-09-29 2021-09-27 0.217 90,000 -40,000 0.01% 19,530
2021-07-13 2021-07-09 0.315 130,000 -7,195,000 0.02% 40,950
2021-07-08 2021-07-06 0.270 7,325,000 +30,000 0.92% 1,977,750
2021-07-06 2021-07-02 0.275 7,295,000 +40,000 0.91% 2,006,125
2021-05-03 2021-04-29 0.185 7,255,000 -10,000 0.91% 1,342,175
2021-04-29 2021-04-27 0.180 7,265,000 -5,000 0.91% 1,307,700
2021-03-22 2021-03-18 0.196 7,270,000 -455,000 0.91% 1,424,920
2021-03-19 2021-03-17 0.180 7,725,000 -100,000 0.97% 1,390,500
2021-03-18 2021-03-16 0.180 7,825,000 -380,000 0.98% 1,408,500
2021-02-18 2021-02-16 0.184 8,205,000 -1,750,000 1.03% 1,509,720
2021-02-17 2021-02-11 0.191 9,955,000 -850,000 1.24% 1,901,405
2021-02-16 2021-02-09 0.190 10,805,000 -165,000 1.35% 2,052,950
2021-02-10 2021-02-08 0.193 10,970,000 -1,000,000 1.37% 2,117,210
2021-02-09 2021-02-05 0.196 11,970,000 -1,965,000 1.50% 2,346,120
2021-02-08 2021-02-04 0.196 13,935,000 -860,000 1.74% 2,731,260
2021-02-02 2021-01-29 0.200 14,795,000 -310,000 1.85% 2,959,000
2021-01-29 2021-01-27 0.223 15,105,000 -1,165,000 1.89% 3,368,415
2021-01-15 2021-01-13 0.238 16,270,000 +10,000 2.03% 3,872,260
2020-12-03 2020-12-01 0.247 16,260,000 +16,100,000 2.03% 4,016,220
2020-11-30 2020-11-26 0.249 160,000 -30,000 0.02% 39,840
2020-11-25 2020-11-23 0.242 190,000 -155,000 0.02% 45,980
2020-11-17 2020-11-13 0.240 345,000 +10,000 0.04% 82,800
2020-11-16 2020-11-12 0.238 335,000 -100,000 0.04% 79,730
2020-11-10 2020-11-06 0.242 435,000 -140,000 0.05% 105,270
2020-10-30 2020-10-28 0.260 575,000 -20,000 0.07% 149,500
2020-10-28 2020-10-23 0.255 595,000 -16,100,000 0.07% 151,725
2020-10-27 2020-10-22 0.265 16,695,000 +16,100,000 2.09% 4,424,175
2020-09-08 2020-09-04 0.280 595,000 +30,000 0.07% 166,600
2020-09-07 2020-09-03 0.270 565,000 +5,000 0.07% 152,550
2020-09-03 2020-09-01 0.290 560,000 +405,000 0.07% 162,400
2020-09-02 2020-08-31 0.270 155,000 -9,345,000 0.02% 41,850
2020-09-01 2020-08-28 0.480 9,500,000 -3,010,000 1.19% 4,560,000
2020-08-31 2020-08-27 0.630 12,510,000 -1,690,000 1.56% 7,881,300
2020-08-19 2020-08-17 0.710 14,200,000 +5,000 1.77% 10,082,000
2020-08-14 2020-08-12 0.730 14,195,000 -2,740,000 1.77% 10,362,350
2020-08-12 2020-08-10 0.740 16,935,000 +20,000 2.12% 12,531,900
2020-08-10 2020-08-06 0.770 16,915,000 +45,000 2.11% 13,024,550
2020-08-07 2020-08-05 0.770 16,870,000 -200,000 2.11% 12,989,900
2020-08-06 2020-08-04 0.800 17,070,000 +30,000 2.13% 13,656,000
2020-07-30 2020-07-28 0.760 17,040,000 -435,000 2.13% 12,950,400
2020-07-29 2020-07-27 0.800 17,475,000 -310,000 2.18% 13,980,000
2020-07-28 2020-07-24 0.790 17,785,000 -1,515,000 2.22% 14,050,150
2020-07-27 2020-07-23 0.740 19,300,000 -2,540,000 2.41% 14,282,000
2020-07-24 2020-07-22 0.740 21,840,000 -455,000 2.73% 16,161,600
2020-07-08 2020-07-06 0.690 22,295,000 +20,000 2.79% 15,383,550
2020-07-06 2020-07-02 0.680 22,275,000 +5,000 2.78% 15,147,000
2020-06-29 2020-06-24 0.790 22,270,000 -135,000 2.78% 17,593,300
2020-06-26 2020-06-23 0.750 22,405,000 +15,000 2.80% 16,803,750
2020-06-24 2020-06-22 0.790 22,390,000 +10,000 2.80% 17,688,100
2020-06-23 2020-06-19 0.790 22,380,000 +45,000 2.80% 17,680,200
2020-06-22 2020-06-18 0.790 22,335,000 +150,000 2.79% 17,644,650
2020-06-17 2020-06-15 0.890 22,185,000 +5,000 2.77% 19,744,650
2020-06-16 2020-06-12 0.890 22,180,000 +5,000 2.77% 19,740,200
2020-06-15 2020-06-11 0.890 22,175,000 +1,720,000 2.77% 19,735,750
2020-06-12 2020-06-10 0.730 20,455,000 +10,000 2.56% 14,932,150
2020-06-11 2020-06-09 0.920 20,445,000 +160,000 2.56% 18,809,400
2020-06-09 2020-06-05 1.150 20,285,000 +20,000 2.54% 23,327,750
2020-06-08 2020-06-04 1.170 20,265,000 +140,000 2.53% 23,710,050
2020-06-05 2020-06-03 1.170 20,125,000 -140,000 2.52% 23,546,250
2020-06-04 2020-06-02 1.140 20,265,000 -30,000 2.53% 23,102,100
2020-06-03 2020-06-01 1.080 20,295,000 -490,000 2.54% 21,918,600
2020-06-02 2020-05-29 1.020 20,785,000 +10,000 2.60% 21,200,700
2020-06-01 2020-05-28 1.000 20,775,000 +30,000 2.60% 20,775,000
2020-05-29 2020-05-27 1.010 20,745,000 +35,000 2.59% 20,952,450
2020-05-26 2020-05-22 0.990 20,710,000 +145,000 2.59% 20,502,900
2020-05-25 2020-05-21 0.990 20,565,000 +20,000 2.57% 20,359,350
2020-05-21 2020-05-19 1.050 20,545,000 +60,000 2.57% 21,572,250
2020-05-20 2020-05-18 1.060 20,485,000 +15,000 2.56% 21,714,100
2020-05-19 2020-05-15 1.020 20,470,000 +245,000 2.56% 20,879,400
2020-05-15 2020-05-13 1.040 20,225,000 -600,000 2.53% 21,034,000
2020-05-14 2020-05-12 1.060 20,825,000 -280,000 2.60% 22,074,500
2020-05-13 2020-05-11 1.120 21,105,000 +25,000 2.64% 23,637,600
2020-05-07 2020-05-05 0.970 21,080,000 -655,000 2.63% 20,447,600
2020-04-29 2020-04-27 0.800 21,735,000 -70,000 2.72% 17,388,000
2020-04-27 2020-04-23 0.710 21,805,000 +115,000 2.73% 15,481,550
2020-04-07 2020-04-03 0.650 21,690,000 -7,275,000 2.71% 14,098,500
2020-03-13 2020-03-11 0.700 28,965,000 -5,000 3.62% 20,275,500
2020-03-12 2020-03-10 0.700 28,970,000 -100,000 3.62% 20,279,000
2020-03-11 2020-03-09 0.660 29,070,000 -50,000 3.63% 19,186,200
2020-02-21 2020-02-19 0.620 29,120,000 -550,000 3.64% 18,054,400
2020-02-04 2020-01-31 0.650 29,670,000 +205,000 3.71% 19,285,500
2020-02-03 2020-01-30 0.650 29,465,000 +265,000 3.68% 19,152,250
2020-01-31 2020-01-29 0.650 29,200,000 +305,000 3.65% 18,980,000
2020-01-23 2020-01-21 0.720 28,895,000 +60,000 3.61% 20,804,400
2020-01-22 2020-01-20 0.780 28,835,000 +375,000 3.60% 22,491,300
2020-01-17 2020-01-15 0.620 28,460,000 +80,000 3.56% 17,645,200
2020-01-16 2020-01-14 0.600 28,380,000 +105,000 3.55% 17,028,000
2020-01-15 2020-01-13 0.600 28,275,000 -125,000 3.53% 16,965,000
2020-01-14 2020-01-10 0.620 28,400,000 +15,000 3.55% 17,608,000
2020-01-13 2020-01-09 0.620 28,385,000 +305,000 3.55% 17,598,700
2020-01-10 2020-01-08 0.600 28,080,000 3.51% 16,848,000

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