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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.345 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.275 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.255 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.242 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.247 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.228 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.255 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.203 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.116 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.116 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.116 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.116 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.116 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.116 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.116 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.116 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.116 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.116 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.116 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.108 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.088 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.089 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.082 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.081 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.078 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.076 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.076 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.078 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.079 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.078 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.078 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.078 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.084 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.084 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.085 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.093 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.098 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.093 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.088 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.071 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.071 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.060 | 0 | -5,040,000 | ||
| 2025-03-12 | 2025-03-10 | 0.063 | 5,040,000 | +5,040,000 | 0.50% | 317,520 |
| 2025-02-05 | 2025-02-03 | 0.089 | 0 | -220,000,000 | ||
| 2025-01-21 | 2025-01-17 | 0.110 | 220,000,000 | +220,000,000 | 22.00% | 24,200,000 |
| 2024-11-28 | 2024-11-26 | 0.177 | 0 | -510,000,000 | ||
| 2024-11-11 | 2024-11-07 | 0.187 | 510,000,000 | +510,000,000 | 51.00% | 95,370,000 |
| 2020-11-16 | 2020-11-12 | 0.210 | 0 | -24,000 | ||
| 2020-11-11 | 2020-11-09 | 0.305 | 24,000 | -40,000 | 0.00% | 7,320 |
| 2020-11-10 | 2020-11-06 | 0.465 | 64,000 | -224,000 | 0.01% | 29,760 |
| 2020-11-09 | 2020-11-05 | 0.470 | 288,000 | +288,000 | 0.03% | 135,360 |
| 2020-11-05 | 2020-11-03 | 0.460 | 0 | -32,000 | ||
| 2020-11-04 | 2020-11-02 | 0.455 | 32,000 | +16,000 | 0.00% | 14,560 |
| 2020-10-29 | 2020-10-27 | 0.365 | 16,000 | +16,000 | 0.00% | 5,840 |
| 2020-10-22 | 2020-10-20 | 0.238 | 0 | -1,016,000 | ||
| 2020-10-21 | 2020-10-19 | 0.510 | 1,016,000 | -168,000 | 0.10% | 518,160 |
| 2020-10-15 | 2020-10-12 | 0.375 | 1,184,000 | -8,000 | 0.12% | 444,000 |
| 2020-10-08 | 2020-10-06 | 0.305 | 1,192,000 | +8,000 | 0.12% | 363,560 |
| 2020-09-14 | 2020-09-10 | 0.226 | 1,184,000 | -96,000 | 0.12% | 267,584 |
| 2020-09-09 | 2020-09-07 | 0.255 | 1,280,000 | -112,000 | 0.13% | 326,400 |
| 2020-09-03 | 2020-09-01 | 0.300 | 1,392,000 | +352,000 | 0.14% | 417,600 |
| 2020-09-02 | 2020-08-31 | 0.315 | 1,040,000 | -8,000 | 0.10% | 327,600 |
| 2020-09-01 | 2020-08-28 | 0.315 | 1,048,000 | -136,000 | 0.10% | 330,120 |
| 2020-08-31 | 2020-08-27 | 0.345 | 1,184,000 | +712,000 | 0.12% | 408,480 |
| 2020-08-28 | 2020-08-26 | 0.580 | 472,000 | -8,000 | 0.05% | 273,760 |
| 2020-08-27 | 2020-08-25 | 0.600 | 480,000 | +160,000 | 0.05% | 288,000 |
| 2020-08-26 | 2020-08-24 | 0.720 | 320,000 | +264,000 | 0.03% | 230,400 |
| 2020-08-25 | 2020-08-21 | 0.810 | 56,000 | -192,000 | 0.01% | 45,360 |
| 2020-08-24 | 2020-08-20 | 0.780 | 248,000 | +16,000 | 0.02% | 193,440 |
| 2020-08-21 | 2020-08-19 | 0.780 | 232,000 | +232,000 | 0.02% | 180,960 |
| 2020-08-20 | 2020-08-18 | 0.820 | 0 | -152,000 | ||
| 2020-08-19 | 2020-08-17 | 0.710 | 152,000 | +136,000 | 0.02% | 107,920 |
| 2020-08-18 | 2020-08-14 | 0.690 | 16,000 | -8,000 | 0.00% | 11,040 |
| 2020-08-14 | 2020-08-12 | 0.670 | 24,000 | +8,000 | 0.00% | 16,080 |
| 2020-08-13 | 2020-08-11 | 0.660 | 16,000 | +16,000 | 0.00% | 10,560 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
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