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 | 0.285 | 83,820,000 | +0 | 19.40% | 23,888,700 |
| 2025-10-13 | 2025-10-09 | 0.285 | 83,820,000 | +0 | 19.40% | 23,888,700 |
| 2025-10-10 | 2025-10-08 | 0.285 | 83,820,000 | +0 | 19.40% | 23,888,700 |
| 2025-10-09 | 2025-10-06 | 0.290 | 83,820,000 | +0 | 19.40% | 24,307,800 |
| 2025-10-08 | 2025-10-03 | 0.300 | 83,820,000 | +0 | 19.40% | 25,146,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 83,820,000 | +0 | 19.40% | 24,726,900 |
| 2025-10-03 | 2025-09-30 | 0.295 | 83,820,000 | -880,000 | 19.40% | 24,726,900 |
| 2025-09-26 | 2025-09-24 | 0.315 | 84,700,000 | +6,260,000 | 19.61% | 26,680,500 |
| 2025-09-25 | 2025-09-23 | 0.305 | 78,440,000 | +180,000 | 18.16% | 23,924,200 |
| 2025-09-24 | 2025-09-22 | 0.305 | 78,260,000 | -1,900,000 | 18.12% | 23,869,300 |
| 2025-09-15 | 2025-09-11 | 0.360 | 80,160,000 | -13,560,000 | 18.56% | 28,857,600 |
| 2025-09-10 | 2025-09-08 | 0.315 | 93,720,000 | +1,730,000 | 21.69% | 29,521,800 |
| 2025-09-09 | 2025-09-05 | 0.330 | 91,990,000 | -2,023,000 | 21.29% | 30,356,700 |
| 2025-09-05 | 2025-09-03 | 0.340 | 94,013,000 | +10,000 | 21.76% | 31,964,420 |
| 2025-08-04 | 2025-07-31 | 0.380 | 94,003,000 | +870,000 | 21.76% | 35,721,140 |
| 2025-07-31 | 2025-07-29 | 0.445 | 93,133,000 | +8,000,000 | 21.56% | 41,444,185 |
| 2025-07-30 | 2025-07-28 | 0.455 | 85,133,000 | -260,000 | 19.71% | 38,735,515 |
| 2025-07-25 | 2025-07-23 | 0.385 | 85,393,000 | -330,000 | 19.77% | 32,876,305 |
| 2025-07-24 | 2025-07-22 | 0.430 | 85,723,000 | +780,000 | 19.84% | 36,860,890 |
| 2025-07-16 | 2025-07-14 | 0.370 | 84,943,000 | -100,000 | 19.66% | 31,428,910 |
| 2025-07-11 | 2025-07-09 | 0.405 | 85,043,000 | +10,000 | 19.69% | 34,442,415 |
| 2025-07-10 | 2025-07-08 | 0.420 | 85,033,000 | +9,450,000 | 19.68% | 35,713,860 |
| 2025-07-09 | 2025-07-07 | 0.430 | 75,583,000 | +100,000 | 17.50% | 32,500,690 |
| 2025-06-26 | 2025-06-24 | 0.570 | 75,483,000 | +310,000 | 17.47% | 43,025,310 |
| 2025-06-18 | 2025-06-16 | 0.600 | 75,173,000 | +510,000 | 17.40% | 45,103,800 |
| 2025-06-16 | 2025-06-12 | 0.480 | 74,663,000 | -150,000 | 17.28% | 35,838,240 |
| 2025-06-13 | 2025-06-11 | 0.395 | 74,813,000 | +150,000 | 17.32% | 29,551,135 |
| 2025-06-10 | 2025-06-06 | 0.320 | 74,663,000 | +200,000 | 17.28% | 23,892,160 |
| 2025-06-06 | 2025-06-04 | 0.295 | 74,463,000 | +2,900,000 | 17.24% | 21,966,585 |
| 2025-04-02 | 2025-03-31 | 0.510 | 71,563,000 | +310,000 | 16.57% | 36,497,130 |
| 2025-03-17 | 2025-03-13 | 0.580 | 71,253,000 | -1,680,000 | 16.49% | 41,326,740 |
| 2025-03-14 | 2025-03-12 | 0.540 | 72,933,000 | +310,000 | 16.88% | 39,383,820 |
| 2025-03-06 | 2025-03-04 | 0.600 | 72,623,000 | +20,000,000 | 16.81% | 43,573,800 |
| 2025-02-25 | 2025-02-21 | 0.700 | 52,623,000 | +3,540,000 | 12.18% | 36,836,100 |
| 2025-02-19 | 2025-02-17 | 0.710 | 49,083,000 | +150,000 | 11.36% | 34,848,930 |
| 2025-02-03 | 2025-01-24 | 0.600 | 48,933,000 | -40,000 | 11.33% | 29,359,800 |
| 2025-01-23 | 2025-01-21 | 0.590 | 48,973,000 | -20,000,000 | 11.34% | 28,894,070 |
| 2025-01-06 | 2025-01-02 | 0.495 | 68,973,000 | -40,000,000 | 15.97% | 34,141,635 |
| 2024-11-27 | 2024-11-25 | 0.420 | 108,973,000 | -115,080,000 | 25.23% | 45,768,660 |
| 2024-11-22 | 2024-11-20 | 0.420 | 224,053,000 | +6,660,000 | 51.86% | 94,102,260 |
| 2024-11-21 | 2024-11-19 | 0.415 | 217,393,000 | +13,340,000 | 50.32% | 90,218,095 |
| 2024-11-19 | 2024-11-15 | 0.400 | 204,053,000 | -19,260,000 | 47.23% | 81,621,200 |
| 2024-11-18 | 2024-11-14 | 0.430 | 223,313,000 | -11,870,000 | 51.69% | 96,024,590 |
| 2024-11-15 | 2024-11-13 | 0.455 | 235,183,000 | -12,320,000 | 54.44% | 107,008,265 |
| 2024-11-01 | 2024-10-30 | 0.475 | 247,503,000 | -2,970,000 | 57.29% | 117,563,925 |
| 2024-10-30 | 2024-10-28 | 0.520 | 250,473,000 | -10,920,000 | 57.98% | 130,245,960 |
| 2024-10-29 | 2024-10-25 | 0.500 | 261,393,000 | -4,050,000 | 60.51% | 130,696,500 |
| 2024-10-25 | 2024-10-23 | 0.440 | 265,443,000 | +2,080,000 | 61.45% | 116,794,920 |
| 2024-10-24 | 2024-10-22 | 0.450 | 263,363,000 | +12,500,000 | 60.96% | 118,513,350 |
| 2024-10-23 | 2024-10-21 | 0.430 | 250,863,000 | -8,000,000 | 58.07% | 107,871,090 |
| 2024-09-24 | 2024-09-20 | 0.610 | 258,863,000 | -3,930,000 | 59.92% | 157,906,430 |
| 2024-08-16 | 2024-08-14 | 0.395 | 262,793,000 | +85,500,000 | 60.83% | 103,803,235 |
| 2024-08-14 | 2024-08-12 | 0.365 | 177,293,000 | +101,715,000 | 41.04% | 64,711,945 |
| 2024-07-30 | 2024-07-26 | 0.360 | 75,578,000 | -3,072,000 | 34.99% | 27,208,080 |
| 2024-07-26 | 2024-07-24 | 0.425 | 78,650,000 | -134,000 | 36.41% | 33,426,250 |
| 2024-07-22 | 2024-07-18 | 0.405 | 78,784,000 | -240,000 | 36.47% | 31,907,520 |
| 2024-07-18 | 2024-07-16 | 0.560 | 79,024,000 | -316,000 | 36.59% | 44,253,440 |
| 2024-07-05 | 2024-07-03 | 1.287 | 79,340,000 | +27,575,488 | 36.73% | 102,148,396 |
| 2024-06-26 | 2024-06-24 | 0.966 | 51,764,512 | -374,500 | 36.73% | 49,984,200 |
| 2024-06-24 | 2024-06-20 | 1.012 | 52,139,012 | -14,354 | 37.00% | 52,743,240 |
| 2024-06-21 | 2024-06-19 | 0.843 | 52,153,366 | -70,463 | 37.01% | 43,964,800 |
| 2024-06-12 | 2024-06-07 | 0.552 | 52,223,829 | -22,183 | 37.06% | 28,815,840 |
| 2024-06-11 | 2024-06-06 | 0.513 | 52,246,012 | +30,827,744 | 37.07% | 26,826,130 |
| 2024-06-05 | 2024-06-03 | 0.475 | 21,418,268 | -764,659 | 15.20% | 10,176,680 |
| 2024-05-03 | 2024-04-30 | 0.720 | 22,182,927 | +22,182,927 | 15.74% | 15,980,000 |
| 2020-01-16 | 2020-01-14 | 1.517 | 0 |
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