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 | 1.020 | 32 | +0 | 0.00% | 33 |
| 2025-10-13 | 2025-10-09 | 1.040 | 32 | +0 | 0.00% | 33 |
| 2025-10-10 | 2025-10-08 | 0.960 | 32 | +0 | 0.00% | 31 |
| 2025-10-09 | 2025-10-06 | 0.950 | 32 | +0 | 0.00% | 30 |
| 2025-10-08 | 2025-10-03 | 0.890 | 32 | +0 | 0.00% | 28 |
| 2025-10-06 | 2025-10-02 | 0.960 | 32 | +0 | 0.00% | 31 |
| 2025-10-03 | 2025-09-30 | 0.960 | 32 | +0 | 0.00% | 31 |
| 2025-10-02 | 2025-09-29 | 0.880 | 32 | +0 | 0.00% | 28 |
| 2025-09-30 | 2025-09-26 | 0.890 | 32 | +0 | 0.00% | 28 |
| 2025-09-29 | 2025-09-25 | 0.890 | 32 | +0 | 0.00% | 28 |
| 2025-09-26 | 2025-09-24 | 0.920 | 32 | +0 | 0.00% | 29 |
| 2025-09-25 | 2025-09-23 | 0.930 | 32 | +0 | 0.00% | 30 |
| 2025-09-24 | 2025-09-22 | 0.960 | 32 | -1 | 0.00% | 31 |
| 2024-08-14 | 2024-08-12 | 2.051 | 33 | -6 | 0.00% | 68 |
| 2023-01-04 | 2022-12-30 | 56.821 | 39 | -7 | 0.00% | 2,216 |
| 2022-11-17 | 2022-11-15 | 67.737 | 46 | -72 | 0.00% | 3,116 |
| 2022-11-10 | 2022-11-08 | 71.376 | 118 | +72 | 0.00% | 8,422 |
| 2022-06-14 | 2022-06-10 | 61.579 | 46 | -8 | 0.00% | 2,833 |
| 2022-06-13 | 2022-06-09 | 55.981 | 54 | -55 | 0.00% | 3,023 |
| 2022-06-09 | 2022-06-07 | 58.780 | 109 | +71 | 0.00% | 6,407 |
| 2022-06-07 | 2022-06-02 | 61.579 | 38 | +8 | 0.00% | 2,340 |
| 2021-09-09 | 2021-09-07 | 221.125 | 30 | -43 | 0.00% | 6,634 |
| 2021-08-25 | 2021-08-23 | 265.910 | 73 | +41 | 0.00% | 19,411 |
| 2021-03-26 | 2021-03-24 | 347.082 | 32 | -7 | 0.00% | 11,107 |
| 2021-03-22 | 2021-03-18 | 321.891 | 39 | -4 | 0.00% | 12,554 |
| 2021-03-04 | 2021-03-02 | 319.092 | 43 | -18 | 0.00% | 13,721 |
| 2021-02-16 | 2021-02-09 | 265.910 | 61 | -12 | 0.00% | 16,220 |
| 2021-02-05 | 2021-02-03 | 251.914 | 73 | +2 | 0.00% | 18,390 |
| 2021-02-03 | 2021-02-01 | 321.891 | 71 | +16 | 0.00% | 22,854 |
| 2021-02-02 | 2021-01-29 | 285.503 | 55 | +3 | 0.00% | 15,703 |
| 2021-01-19 | 2021-01-15 | 293.900 | 52 | +25 | 0.00% | 15,283 |
| 2021-01-14 | 2021-01-12 | 349.881 | 27 | -11 | 0.00% | 9,447 |
| 2021-01-11 | 2021-01-07 | 307.895 | 38 | +8 | 0.00% | 11,700 |
| 2021-01-07 | 2021-01-05 | 335.886 | 30 | +7 | 0.00% | 10,077 |
| 2020-12-22 | 2020-12-18 | 470.240 | 23 | +3 | 0.00% | 10,816 |
| 2020-12-21 | 2020-12-17 | 473.039 | 20 | -5 | 0.00% | 9,461 |
| 2020-11-17 | 2020-11-13 | 419.857 | 25 | +4 | 0.00% | 10,496 |
| 2020-11-16 | 2020-11-12 | 470.240 | 21 | +3 | 0.00% | 9,875 |
| 2020-11-09 | 2020-11-05 | 425.456 | 18 | +4 | 0.00% | 7,658 |
| 2020-11-02 | 2020-10-29 | 456.245 | 14 | +5 | 0.00% | 6,387 |
| 2020-10-19 | 2020-10-15 | 470.240 | 9 | +4 | 0.00% | 4,232 |
| 2020-10-09 | 2020-10-07 | 562.609 | 5 | +5 | 0.00% | 2,813 |
| 2020-10-08 | 2020-10-06 | 643.781 | 0 | -4 | ||
| 2020-10-06 | 2020-09-30 | 610.193 | 4 | +4 | 0.00% | 2,441 |
| 2019-08-09 | 2019-08-07 | 53.182 | 0 | -2 | ||
| 2019-07-19 | 2019-07-17 | 44.785 | 2 | +2 | 0.00% | 90 |
| 2018-01-22 | 2018-01-18 | 358.278 | 0 | -16 | ||
| 2017-12-07 | 2017-12-05 | 557.011 | 16 | +11 | 0.00% | 8,912 |
| 2017-12-06 | 2017-12-04 | 523.422 | 5 | +1 | 0.00% | 2,617 |
| 2017-12-05 | 2017-12-01 | 579.403 | 4 | -1 | 0.00% | 2,318 |
| 2017-11-28 | 2017-11-24 | 646.580 | 5 | +1 | 0.00% | 3,233 |
| 2017-11-24 | 2017-11-22 | 696.963 | 4 | +4 | 0.00% | 2,788 |
| 2016-11-17 | 2016-11-15 | 5822.023 | 0 | -5 | ||
| 2016-11-16 | 2016-11-14 | 7221.547 | 5 | +1 | 0.00% | 36,108 |
| 2016-11-15 | 2016-11-11 | 8649.063 | 4 | +2 | 0.00% | 34,596 |
| 2016-11-14 | 2016-11-10 | 8705.044 | 2 | +2 | 0.00% | 17,410 |
| 2016-11-10 | 2016-11-08 | 8733.034 | 0 | -7 | ||
| 2016-11-09 | 2016-11-07 | 8733.034 | 7 | +5 | 0.00% | 61,131 |
| 2016-11-08 | 2016-11-04 | 8621.072 | 2 | +2 | 0.00% | 17,242 |
| 2016-08-26 | 2016-08-24 | 6437.814 | 0 | -39 | ||
| 2016-08-25 | 2016-08-23 | 6381.833 | 39 | +39 | 0.03% | 248,891 |
| 2016-08-04 | 2016-08-01 | 5710.061 | 0 | -2 | ||
| 2016-08-03 | 2016-07-29 | 5710.061 | 2 | +2 | 0.00% | 11,420 |
| 2015-12-10 | 2015-12-08 | 4758.384 | 0 | -2 | ||
| 2015-12-09 | 2015-12-07 | 4870.346 | 2 | +2 | 0.01% | 9,741 |
| 2015-11-26 | 2015-11-24 | 4478.479 | 0 | -2 | ||
| 2015-11-25 | 2015-11-23 | 5710.061 | 2 | +2 | 0.01% | 11,420 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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