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 | 0.131 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.131 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.132 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.126 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.135 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.135 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.135 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.135 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.137 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.137 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.137 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.131 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.133 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.141 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.141 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.155 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.151 | 0 | -7,500 | ||
| 2025-05-15 | 2025-05-13 | 0.150 | 7,500 | -2,500 | 0.00% | 1,125 |
| 2025-05-06 | 2025-04-30 | 0.152 | 10,000 | +7,500 | 0.00% | 1,520 |
| 2025-05-02 | 2025-04-29 | 0.138 | 2,500 | -2,500 | 0.00% | 345 |
| 2025-04-03 | 2025-04-01 | 0.118 | 5,000 | -20,000 | 0.00% | 590 |
| 2025-03-28 | 2025-03-26 | 0.105 | 25,000 | +10,000 | 0.00% | 2,625 |
| 2025-03-27 | 2025-03-25 | 0.116 | 15,000 | +5,000 | 0.00% | 1,740 |
| 2025-03-21 | 2025-03-19 | 0.116 | 10,000 | +10,000 | 0.00% | 1,160 |
| 2025-03-18 | 2025-03-14 | 0.126 | 0 | -10,000 | ||
| 2024-05-23 | 2024-05-21 | 0.105 | 10,000 | +10,000 | 0.00% | 1,050 |
| 2024-03-19 | 2024-03-15 | 0.155 | 0 | -52,500 | ||
| 2024-03-13 | 2024-03-11 | 0.159 | 52,500 | -2,500 | 0.01% | 8,348 |
| 2024-02-20 | 2024-02-16 | 0.147 | 55,000 | -2,500 | 0.01% | 8,085 |
| 2024-01-05 | 2024-01-03 | 0.177 | 57,500 | -2,500 | 0.01% | 10,178 |
| 2023-06-23 | 2023-06-20 | 0.187 | 60,000 | +60,000 | 0.01% | 11,220 |
| 2022-07-04 | 2022-06-29 | 1.030 | 0 | -200,000 | ||
| 2022-06-29 | 2022-06-27 | 1.060 | 200,000 | +200,000 | 0.03% | 212,000 |
| 2020-07-30 | 2020-07-28 | 0.900 | 0 | -152,500 | ||
| 2020-07-29 | 2020-07-27 | 0.900 | 152,500 | +137,500 | 0.03% | 137,250 |
| 2020-07-28 | 2020-07-24 | 0.950 | 15,000 | +15,000 | 0.00% | 14,250 |
| 2020-07-23 | 2020-07-21 | 0.990 | 0 | -670,000 | ||
| 2020-07-22 | 2020-07-20 | 1.110 | 670,000 | +280,000 | 0.11% | 743,700 |
| 2020-07-21 | 2020-07-17 | 1.060 | 390,000 | -67,500 | 0.07% | 413,400 |
| 2020-07-20 | 2020-07-16 | 1.020 | 457,500 | +457,500 | 0.08% | 466,650 |
| 2020-07-17 | 2020-07-15 | 0.940 | 0 | -165,000 | ||
| 2020-07-16 | 2020-07-14 | 1.300 | 165,000 | -5,822,500 | 0.03% | 214,500 |
| 2020-07-15 | 2020-07-13 | 1.440 | 5,987,500 | -100,000 | 1.00% | 8,622,000 |
| 2020-07-14 | 2020-07-10 | 1.070 | 6,087,500 | 1.01% | 6,513,625 |
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