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 | 1.060 | 2,400 | +0 | 0.00% | 2,544 |
| 2025-10-13 | 2025-10-09 | 1.090 | 2,400 | +0 | 0.00% | 2,616 |
| 2025-10-10 | 2025-10-08 | 1.090 | 2,400 | +0 | 0.00% | 2,616 |
| 2025-10-09 | 2025-10-06 | 1.090 | 2,400 | +0 | 0.00% | 2,616 |
| 2025-10-08 | 2025-10-03 | 1.050 | 2,400 | +0 | 0.00% | 2,520 |
| 2025-10-06 | 2025-10-02 | 1.070 | 2,400 | +0 | 0.00% | 2,568 |
| 2025-10-03 | 2025-09-30 | 1.070 | 2,400 | +0 | 0.00% | 2,568 |
| 2025-10-02 | 2025-09-29 | 1.070 | 2,400 | +0 | 0.00% | 2,568 |
| 2025-09-30 | 2025-09-26 | 1.070 | 2,400 | +0 | 0.00% | 2,568 |
| 2025-09-29 | 2025-09-25 | 1.070 | 2,400 | +0 | 0.00% | 2,568 |
| 2025-09-26 | 2025-09-24 | 1.070 | 2,400 | +0 | 0.00% | 2,568 |
| 2025-09-25 | 2025-09-23 | 1.060 | 2,400 | +0 | 0.00% | 2,544 |
| 2025-09-24 | 2025-09-22 | 1.080 | 2,400 | +0 | 0.00% | 2,592 |
| 2025-09-23 | 2025-09-19 | 1.070 | 2,400 | +0 | 0.00% | 2,568 |
| 2025-09-22 | 2025-09-18 | 1.060 | 2,400 | +0 | 0.00% | 2,544 |
| 2025-09-19 | 2025-09-17 | 1.050 | 2,400 | +0 | 0.00% | 2,520 |
| 2025-09-18 | 2025-09-16 | 1.060 | 2,400 | +0 | 0.00% | 2,544 |
| 2025-09-17 | 2025-09-15 | 1.050 | 2,400 | +0 | 0.00% | 2,520 |
| 2025-09-16 | 2025-09-12 | 1.050 | 2,400 | +0 | 0.00% | 2,520 |
| 2025-09-15 | 2025-09-11 | 1.050 | 2,400 | +0 | 0.00% | 2,520 |
| 2025-09-12 | 2025-09-10 | 1.040 | 2,400 | +0 | 0.00% | 2,496 |
| 2025-09-11 | 2025-09-09 | 1.070 | 2,400 | +0 | 0.00% | 2,568 |
| 2025-09-10 | 2025-09-08 | 1.040 | 2,400 | +0 | 0.00% | 2,496 |
| 2025-09-09 | 2025-09-05 | 1.050 | 2,400 | +0 | 0.00% | 2,520 |
| 2025-09-08 | 2025-09-04 | 1.050 | 2,400 | +0 | 0.00% | 2,520 |
| 2025-09-05 | 2025-09-03 | 1.030 | 2,400 | +0 | 0.00% | 2,472 |
| 2025-09-04 | 2025-09-02 | 1.060 | 2,400 | +0 | 0.00% | 2,544 |
| 2025-09-03 | 2025-09-01 | 1.090 | 2,400 | +0 | 0.00% | 2,616 |
| 2025-09-02 | 2025-08-29 | 1.080 | 2,400 | +0 | 0.00% | 2,592 |
| 2025-09-01 | 2025-08-28 | 1.080 | 2,400 | +0 | 0.00% | 2,592 |
| 2025-08-29 | 2025-08-27 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-08-28 | 2025-08-26 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-08-27 | 2025-08-25 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-08-26 | 2025-08-22 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-08-25 | 2025-08-21 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-08-22 | 2025-08-20 | 1.130 | 2,400 | +0 | 0.00% | 2,712 |
| 2025-08-21 | 2025-08-19 | 1.140 | 2,400 | +0 | 0.00% | 2,736 |
| 2025-08-20 | 2025-08-18 | 1.190 | 2,400 | +0 | 0.00% | 2,856 |
| 2025-08-19 | 2025-08-15 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-08-18 | 2025-08-14 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-08-15 | 2025-08-13 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-08-14 | 2025-08-12 | 1.090 | 2,400 | +0 | 0.00% | 2,616 |
| 2025-08-13 | 2025-08-11 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-08-12 | 2025-08-08 | 1.140 | 2,400 | +0 | 0.00% | 2,736 |
| 2025-08-11 | 2025-08-07 | 1.140 | 2,400 | +0 | 0.00% | 2,736 |
| 2025-08-08 | 2025-08-06 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-08-07 | 2025-08-05 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-08-06 | 2025-08-04 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-08-05 | 2025-08-01 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-08-04 | 2025-07-31 | 1.650 | 2,400 | +0 | 0.00% | 3,960 |
| 2025-08-01 | 2025-07-30 | 1.810 | 2,400 | +0 | 0.00% | 4,344 |
| 2025-07-31 | 2025-07-29 | 1.870 | 2,400 | +0 | 0.00% | 4,488 |
| 2025-07-30 | 2025-07-28 | 1.850 | 2,400 | +0 | 0.00% | 4,440 |
| 2025-07-29 | 2025-07-25 | 1.480 | 2,400 | +0 | 0.00% | 3,552 |
| 2025-07-28 | 2025-07-24 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-07-25 | 2025-07-23 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-07-24 | 2025-07-22 | 1.170 | 2,400 | +0 | 0.00% | 2,808 |
| 2025-07-23 | 2025-07-21 | 1.170 | 2,400 | +0 | 0.00% | 2,808 |
| 2025-07-22 | 2025-07-18 | 1.200 | 2,400 | +0 | 0.00% | 2,880 |
| 2025-07-21 | 2025-07-17 | 1.200 | 2,400 | +0 | 0.00% | 2,880 |
| 2025-07-18 | 2025-07-16 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-07-17 | 2025-07-15 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-07-16 | 2025-07-14 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-07-15 | 2025-07-11 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-07-14 | 2025-07-10 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-07-11 | 2025-07-09 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-07-10 | 2025-07-08 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-07-09 | 2025-07-07 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-07-08 | 2025-07-04 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-07-07 | 2025-07-03 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-07-04 | 2025-07-02 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-07-03 | 2025-06-30 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-07-02 | 2025-06-27 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-06-30 | 2025-06-26 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-06-27 | 2025-06-25 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-06-26 | 2025-06-24 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-06-25 | 2025-06-23 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-06-24 | 2025-06-20 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-06-23 | 2025-06-19 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-06-20 | 2025-06-18 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-06-19 | 2025-06-17 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-06-18 | 2025-06-16 | 1.100 | 2,400 | +0 | 0.00% | 2,640 |
| 2025-06-17 | 2025-06-13 | 1.100 | 2,400 | +0 | 0.00% | 2,640 |
| 2025-06-16 | 2025-06-12 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-06-13 | 2025-06-11 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-06-12 | 2025-06-10 | 1.100 | 2,400 | +0 | 0.00% | 2,640 |
| 2025-06-11 | 2025-06-09 | 1.080 | 2,400 | +0 | 0.00% | 2,592 |
| 2025-06-10 | 2025-06-06 | 1.080 | 2,400 | +0 | 0.00% | 2,592 |
| 2025-06-09 | 2025-06-05 | 1.080 | 2,400 | +0 | 0.00% | 2,592 |
| 2025-06-06 | 2025-06-04 | 1.090 | 2,400 | +0 | 0.00% | 2,616 |
| 2025-06-05 | 2025-06-03 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-06-04 | 2025-06-02 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-06-03 | 2025-05-30 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-06-02 | 2025-05-29 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-05-30 | 2025-05-28 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-05-29 | 2025-05-27 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-05-28 | 2025-05-26 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-05-27 | 2025-05-23 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-05-26 | 2025-05-22 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-05-23 | 2025-05-21 | 1.240 | 2,400 | +0 | 0.00% | 2,976 |
| 2025-05-22 | 2025-05-20 | 1.240 | 2,400 | +0 | 0.00% | 2,976 |
| 2025-05-21 | 2025-05-19 | 1.240 | 2,400 | +0 | 0.00% | 2,976 |
| 2025-05-20 | 2025-05-16 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-05-19 | 2025-05-15 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-05-16 | 2025-05-14 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-05-15 | 2025-05-13 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-05-14 | 2025-05-12 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-05-13 | 2025-05-09 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-05-12 | 2025-05-08 | 1.130 | 2,400 | +0 | 0.00% | 2,712 |
| 2025-05-09 | 2025-05-07 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-05-08 | 2025-05-06 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-05-07 | 2025-05-02 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-05-06 | 2025-04-30 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-05-02 | 2025-04-29 | 1.180 | 2,400 | +0 | 0.00% | 2,832 |
| 2025-04-30 | 2025-04-28 | 1.160 | 2,400 | +0 | 0.00% | 2,784 |
| 2025-04-29 | 2025-04-25 | 1.060 | 2,400 | +0 | 0.00% | 2,544 |
| 2025-04-28 | 2025-04-24 | 1.050 | 2,400 | +0 | 0.00% | 2,520 |
| 2025-04-25 | 2025-04-23 | 1.060 | 2,400 | +0 | 0.00% | 2,544 |
| 2025-04-24 | 2025-04-22 | 1.060 | 2,400 | +0 | 0.00% | 2,544 |
| 2025-04-23 | 2025-04-17 | 1.060 | 2,400 | +0 | 0.00% | 2,544 |
| 2025-04-22 | 2025-04-16 | 1.060 | 2,400 | +0 | 0.00% | 2,544 |
| 2025-04-17 | 2025-04-15 | 1.070 | 2,400 | +0 | 0.00% | 2,568 |
| 2025-04-16 | 2025-04-14 | 1.110 | 2,400 | +0 | 0.00% | 2,664 |
| 2025-04-15 | 2025-04-11 | 1.090 | 2,400 | +0 | 0.00% | 2,616 |
| 2025-04-14 | 2025-04-10 | 1.100 | 2,400 | +0 | 0.00% | 2,640 |
| 2025-04-11 | 2025-04-09 | 1.100 | 2,400 | +0 | 0.00% | 2,640 |
| 2025-04-10 | 2025-04-08 | 1.120 | 2,400 | +0 | 0.00% | 2,688 |
| 2025-04-09 | 2025-04-07 | 1.150 | 2,400 | +0 | 0.00% | 2,760 |
| 2025-04-08 | 2025-04-03 | 1.220 | 2,400 | +0 | 0.00% | 2,928 |
| 2025-04-07 | 2025-04-02 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-04-03 | 2025-04-01 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-04-02 | 2025-03-31 | 1.250 | 2,400 | +0 | 0.00% | 3,000 |
| 2025-04-01 | 2025-03-28 | 1.310 | 2,400 | +0 | 0.00% | 3,144 |
| 2025-03-31 | 2025-03-27 | 1.330 | 2,400 | +0 | 0.00% | 3,192 |
| 2025-03-28 | 2025-03-26 | 1.540 | 2,400 | +0 | 0.00% | 3,696 |
| 2025-03-27 | 2025-03-25 | 1.520 | 2,400 | +0 | 0.00% | 3,648 |
| 2025-03-26 | 2025-03-24 | 1.560 | 2,400 | +0 | 0.00% | 3,744 |
| 2025-03-25 | 2025-03-21 | 1.510 | 2,400 | +0 | 0.00% | 3,624 |
| 2025-03-24 | 2025-03-20 | 1.500 | 2,400 | +0 | 0.00% | 3,600 |
| 2025-03-21 | 2025-03-19 | 1.330 | 2,400 | +0 | 0.00% | 3,192 |
| 2025-03-20 | 2025-03-18 | 1.300 | 2,400 | +0 | 0.00% | 3,120 |
| 2025-03-19 | 2025-03-17 | 1.270 | 2,400 | +0 | 0.00% | 3,048 |
| 2025-03-18 | 2025-03-14 | 1.260 | 2,400 | +0 | 0.00% | 3,024 |
| 2025-03-17 | 2025-03-13 | 1.240 | 2,400 | +0 | 0.00% | 2,976 |
| 2025-03-14 | 2025-03-12 | 1.250 | 2,400 | -2,000 | 0.00% | 3,000 |
| 2023-06-06 | 2023-06-02 | 0.990 | 4,400 | +222 | 0.00% | 4,356 |
| 2022-09-16 | 2022-09-14 | 1.500 | 4,178 | -456 | 0.00% | 6,268 |
| 2022-06-06 | 2022-06-01 | 1.813 | 4,634 | -123 | 0.00% | 8,402 |
| 2021-08-19 | 2021-08-17 | 2.590 | 4,757 | -915,436 | 0.00% | 12,321 |
| 2021-08-18 | 2021-08-16 | 2.387 | 920,193 | -322,586 | 0.85% | 2,196,096 |
| 2021-08-17 | 2021-08-13 | 2.331 | 1,242,779 | -201,509 | 1.15% | 2,896,991 |
| 2021-08-04 | 2021-08-02 | 2.516 | 1,444,288 | -82,160 | 1.34% | 3,633,921 |
| 2021-07-16 | 2021-07-14 | 2.646 | 1,526,448 | -322,154 | 1.41% | 4,038,320 |
| 2021-07-14 | 2021-07-12 | 2.609 | 1,848,602 | -270,263 | 1.71% | 4,822,200 |
| 2021-06-08 | 2021-06-04 | 3.386 | 2,118,865 | -54,053 | 1.96% | 7,173,599 |
| 2021-06-07 | 2021-06-03 | 3.312 | 2,172,918 | -54,053 | 2.01% | 7,195,800 |
| 2021-06-04 | 2021-06-02 | 3.127 | 2,226,971 | -54,052 | 2.06% | 6,962,801 |
| 2021-06-03 | 2021-06-01 | 3.450 | 2,281,023 | -67,486 | 2.11% | 7,869,571 |
| 2021-05-25 | 2021-05-21 | 3.360 | 2,348,509 | -111,304 | 2.11% | 7,891,399 |
| 2021-05-24 | 2021-05-20 | 4.259 | 2,459,813 | -55,652 | 2.21% | 10,475,400 |
| 2021-05-21 | 2021-05-18 | 4.223 | 2,515,465 | -10,685 | 2.26% | 10,622,001 |
| 2021-05-18 | 2021-05-14 | 3.001 | 2,526,150 | +333,911 | 2.27% | 7,580,464 |
| 2021-02-17 | 2021-02-11 | 1.653 | 2,192,239 | +59,214 | 1.97% | 3,624,064 |
| 2020-12-28 | 2020-12-22 | 1.725 | 2,133,025 | +1,227,012 | 1.92% | 3,679,488 |
| 2020-12-23 | 2020-12-21 | 1.761 | 906,013 | +890,430 | 0.81% | 1,595,441 |
| 2020-06-04 | 2020-06-02 | 1.816 | 15,583 | -1,527 | 0.01% | 28,306 |
| 2020-02-17 | 2020-02-13 | 2.864 | 17,110 | -359,315 | 0.01% | 48,999 |
| 2020-02-14 | 2020-02-12 | 3.715 | 376,425 | -238,076 | 0.31% | 1,398,320 |
| 2020-01-23 | 2020-01-21 | 2.880 | 614,501 | -3,423 | 0.50% | 1,769,855 |
| 2020-01-21 | 2020-01-17 | 2.815 | 617,924 | -2,933 | 0.51% | 1,739,265 |
| 2020-01-16 | 2020-01-14 | 3.191 | 620,857 | -16,132 | 0.51% | 1,981,201 |
| 2020-01-15 | 2020-01-13 | 3.469 | 636,989 | -1,114,609 | 0.52% | 2,209,887 |
| 2020-01-14 | 2020-01-10 | 4.075 | 1,751,598 | 1.43% | 7,137,336 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy