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 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-10 | 2025-10-08 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-08 | 2025-10-03 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-06 | 2025-10-02 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-03 | 2025-09-30 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-09-29 | 2025-09-25 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-26 | 2025-09-24 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-25 | 2025-09-23 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,000 | +0 | 0.00% | 275 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-16 | 2025-09-12 | 0.335 | 1,000 | +0 | 0.00% | 335 |
| 2025-09-15 | 2025-09-11 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-09-08 | 2025-09-04 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-05 | 2025-09-03 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-09-03 | 2025-09-01 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-09-02 | 2025-08-29 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-09-01 | 2025-08-28 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-08-29 | 2025-08-27 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-08-28 | 2025-08-26 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-27 | 2025-08-25 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-26 | 2025-08-22 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-08-25 | 2025-08-21 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-08-22 | 2025-08-20 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-08-21 | 2025-08-19 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-20 | 2025-08-18 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-18 | 2025-08-14 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-08-15 | 2025-08-13 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,000 | +0 | 0.00% | 300 |
| 2025-08-13 | 2025-08-11 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-08-12 | 2025-08-08 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-08 | 2025-08-06 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-08-07 | 2025-08-05 | 0.290 | 1,000 | +0 | 0.00% | 290 |
| 2025-08-06 | 2025-08-04 | 0.285 | 1,000 | +0 | 0.00% | 285 |
| 2025-08-05 | 2025-08-01 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-08-04 | 2025-07-31 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-01 | 2025-07-30 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-07-30 | 2025-07-28 | 0.199 | 1,000 | +0 | 0.00% | 199 |
| 2025-07-29 | 2025-07-25 | 0.175 | 1,000 | +0 | 0.00% | 175 |
| 2025-07-28 | 2025-07-24 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-07-25 | 2025-07-23 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-07-24 | 2025-07-22 | 0.150 | 1,000 | +0 | 0.00% | 150 |
| 2025-07-23 | 2025-07-21 | 0.133 | 1,000 | +0 | 0.00% | 133 |
| 2025-07-22 | 2025-07-18 | 0.120 | 1,000 | +0 | 0.00% | 120 |
| 2025-07-21 | 2025-07-17 | 0.101 | 1,000 | +0 | 0.00% | 101 |
| 2025-07-18 | 2025-07-16 | 0.101 | 1,000 | +0 | 0.00% | 101 |
| 2025-07-17 | 2025-07-15 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-07-16 | 2025-07-14 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-07-15 | 2025-07-11 | 0.100 | 1,000 | +0 | 0.00% | 100 |
| 2025-07-14 | 2025-07-10 | 0.095 | 1,000 | +0 | 0.00% | 95 |
| 2025-07-11 | 2025-07-09 | 0.093 | 1,000 | +0 | 0.00% | 93 |
| 2025-07-10 | 2025-07-08 | 0.093 | 1,000 | +0 | 0.00% | 93 |
| 2025-07-09 | 2025-07-07 | 0.093 | 1,000 | +0 | 0.00% | 93 |
| 2025-07-08 | 2025-07-04 | 0.093 | 1,000 | +0 | 0.00% | 93 |
| 2025-07-07 | 2025-07-03 | 0.093 | 1,000 | +0 | 0.00% | 93 |
| 2025-07-04 | 2025-07-02 | 0.093 | 1,000 | +0 | 0.00% | 93 |
| 2025-07-03 | 2025-06-30 | 0.093 | 1,000 | +0 | 0.00% | 93 |
| 2025-07-02 | 2025-06-27 | 0.094 | 1,000 | +0 | 0.00% | 94 |
| 2025-06-30 | 2025-06-26 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-06-27 | 2025-06-25 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-26 | 2025-06-24 | 0.088 | 1,000 | -5,000,000 | 0.00% | 88 |
| 2025-05-27 | 2025-05-23 | 0.095 | 5,001,000 | +5,000,000 | 1.39% | 475,095 |
| 2025-04-30 | 2025-04-28 | 0.090 | 1,000 | -6,250,000 | 0.00% | 90 |
| 2025-04-15 | 2025-04-11 | 0.098 | 6,251,000 | +10,000 | 1.74% | 612,598 |
| 2025-04-14 | 2025-04-10 | 0.099 | 6,241,000 | +6,240,000 | 1.73% | 617,859 |
| 2024-03-26 | 2024-03-22 | 4.590 | 1,000 | -30,000 | 0.00% | 4,590 |
| 2024-03-25 | 2024-03-21 | 4.430 | 31,000 | +30,000 | 0.01% | 137,330 |
| 2024-03-22 | 2024-03-20 | 4.190 | 1,000 | -100,000 | 0.00% | 4,190 |
| 2024-03-21 | 2024-03-19 | 3.490 | 101,000 | +70,000 | 0.03% | 352,490 |
| 2024-03-20 | 2024-03-18 | 3.660 | 31,000 | +30,000 | 0.01% | 113,460 |
| 2024-01-22 | 2024-01-18 | 1.340 | 1,000 | -40,000 | 0.00% | 1,340 |
| 2024-01-18 | 2024-01-16 | 1.640 | 41,000 | +40,000 | 0.01% | 67,240 |
| 2020-12-14 | 2020-12-10 | 1.480 | 1,000 | -13,000 | 0.00% | 1,480 |
| 2020-10-30 | 2020-10-28 | 1.500 | 14,000 | -26,000 | 0.00% | 21,000 |
| 2020-10-29 | 2020-10-27 | 1.530 | 40,000 | +26,000 | 0.01% | 61,200 |
| 2020-09-17 | 2020-09-15 | 1.690 | 14,000 | +13,000 | 0.00% | 23,660 |
| 2020-08-28 | 2020-08-26 | 1.670 | 1,000 | -54,000 | 0.00% | 1,670 |
| 2020-08-27 | 2020-08-25 | 1.680 | 55,000 | +42,000 | 0.02% | 92,400 |
| 2020-08-25 | 2020-08-21 | 1.600 | 13,000 | -54,000 | 0.00% | 20,800 |
| 2020-08-24 | 2020-08-20 | 1.580 | 67,000 | -6,000 | 0.02% | 105,860 |
| 2020-08-21 | 2020-08-19 | 1.610 | 73,000 | +60,000 | 0.02% | 117,530 |
| 2020-08-13 | 2020-08-11 | 1.510 | 13,000 | +5,000 | 0.00% | 19,630 |
| 2020-08-06 | 2020-08-04 | 1.680 | 8,000 | -2,000 | 0.00% | 13,440 |
| 2020-08-05 | 2020-08-03 | 1.800 | 10,000 | +8,000 | 0.00% | 18,000 |
| 2020-08-03 | 2020-07-30 | 1.580 | 2,000 | -7,000 | 0.00% | 3,160 |
| 2020-06-24 | 2020-06-22 | 1.590 | 9,000 | 0.00% | 14,310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy