History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 -2,510,000
2025-02-06 2025-02-04 0.070 2,510,000 +1,400,000 0.19% 175,700
2025-01-24 2025-01-22 0.087 1,110,000 -380,000 0.08% 96,570
2025-01-23 2025-01-21 0.076 1,490,000 -1,400,000 0.11% 113,240
2025-01-20 2025-01-16 0.077 2,890,000 +300,000 0.21% 222,530
2025-01-15 2025-01-13 0.070 2,590,000 -600,000 0.19% 181,300
2025-01-14 2025-01-10 0.076 3,190,000 -560,000 0.24% 242,440
2024-12-30 2024-12-24 0.076 3,750,000 +110,000 0.28% 285,000
2024-12-17 2024-12-13 0.085 3,640,000 -390,000 0.27% 309,400
2024-11-11 2024-11-07 0.080 4,030,000 +4,030,000 0.30% 322,400
2024-09-11 2024-09-09 0.091 0 -3,880,000
2024-09-03 2024-08-30 0.101 3,880,000 -60,000,000 0.29% 391,880
2024-08-30 2024-08-28 0.101 63,880,000 -21,500,000 4.73% 6,451,880
2024-08-29 2024-08-27 0.101 85,380,000 -15,720,000 6.32% 8,623,380
2024-08-28 2024-08-26 0.107 101,100,000 -18,900,000 7.48% 10,817,700
2024-06-28 2024-06-26 0.099 120,000,000 +120,000,000 8.88% 11,880,000
2024-06-18 2024-06-14 0.101 0 -16,880,000
2024-06-17 2024-06-13 0.100 16,880,000 -21,000,000 1.61% 1,688,000
2024-05-16 2024-05-13 0.106 37,880,000 -6,700,000 3.60% 4,015,280
2024-05-14 2024-05-10 0.106 44,580,000 -4,400,000 4.24% 4,725,480
2024-05-13 2024-05-09 0.100 48,980,000 -22,590,000 4.66% 4,898,000
2024-05-10 2024-05-08 0.098 71,570,000 -36,480,000 6.81% 7,013,860
2024-04-25 2024-04-23 0.100 108,050,000 +28,080,000 11.45% 10,805,000
2024-04-24 2024-04-22 0.103 79,970,000 +20,900,000 8.48% 8,236,910
2024-04-22 2024-04-18 0.099 59,070,000 +23,000,000 6.26% 5,847,930
2024-03-20 2024-03-18 0.105 36,070,000 -2,000,000 4.10% 3,787,350
2024-03-19 2024-03-15 0.104 38,070,000 -3,120,000 4.33% 3,959,280
2024-03-18 2024-03-14 0.108 41,190,000 -9,660,000 4.68% 4,448,520
2024-03-15 2024-03-13 0.116 50,850,000 -50,000 5.78% 5,898,600
2024-03-13 2024-03-11 0.105 50,900,000 +26,000,000 5.79% 5,344,500
2024-03-08 2024-03-06 0.094 24,900,000 +8,500,000 2.83% 2,340,600
2024-02-26 2024-02-22 0.095 16,400,000 -1,000,000 2.00% 1,558,000
2024-02-23 2024-02-21 0.094 17,400,000 -12,650,000 2.12% 1,635,600
2024-02-22 2024-02-20 0.094 30,050,000 -30,000,000 3.66% 2,824,700
2024-02-16 2024-02-14 0.100 60,050,000 -16,750,000 7.31% 6,005,000
2024-02-15 2024-02-09 0.100 76,800,000 -10,000,000 9.35% 7,680,000
2024-02-14 2024-02-07 0.101 86,800,000 -13,460,000 10.56% 8,766,800
2024-02-01 2024-01-30 0.097 100,260,000 +100,000,000 17.48% 9,725,220
2024-01-19 2024-01-17 0.095 260,000 -320,000 0.05% 24,700
2023-11-28 2023-11-24 0.132 580,000 -500,000 0.11% 76,560
2023-11-27 2023-11-23 0.136 1,080,000 +500,000 0.20% 146,880
2023-10-04 2023-09-29 0.156 580,000 -28,300,000 0.11% 90,480
2023-09-29 2023-09-27 0.480 28,880,000 +3,300,000 5.47% 13,862,400
2023-09-27 2023-09-25 0.490 25,580,000 -200,000 4.85% 12,534,200
2023-09-26 2023-09-22 0.485 25,780,000 +23,810,000 4.89% 12,503,300
2023-09-25 2023-09-21 0.455 1,970,000 -1,320,000 0.37% 896,350
2023-09-07 2023-09-05 0.710 3,290,000 +710,000 0.62% 2,335,900
2023-09-05 2023-08-31 0.700 2,580,000 +2,000,000 0.49% 1,806,000
2023-06-30 2023-06-28 0.465 580,000 -39,540,000 0.11% 269,700
2023-06-28 2023-06-26 0.415 40,120,000 +260,000 7.60% 16,649,800
2023-06-09 2023-06-07 0.315 39,860,000 +160,000 7.56% 12,555,900
2023-06-08 2023-06-06 0.315 39,700,000 +160,000 7.53% 12,505,500
2023-03-24 2023-03-22 0.223 39,540,000 -400,000 7.50% 8,817,420
2023-03-22 2023-03-20 0.228 39,940,000 +400,000 7.57% 9,106,320
2023-03-17 2023-03-15 0.235 39,540,000 -2,000,000 7.50% 9,291,900
2023-03-16 2023-03-14 0.234 41,540,000 -3,000,000 7.87% 9,720,360
2023-03-15 2023-03-13 0.240 44,540,000 -3,000,000 8.44% 10,689,600
2023-03-13 2023-03-09 0.242 47,540,000 -3,000,000 9.01% 11,504,680
2023-03-10 2023-03-08 0.243 50,540,000 -3,000,000 9.58% 12,281,220
2023-03-09 2023-03-07 0.242 53,540,000 -130,000 10.15% 12,956,680
2023-03-08 2023-03-06 0.245 53,670,000 -500,000 10.17% 13,149,150
2023-03-07 2023-03-03 0.246 54,170,000 -200,000 10.27% 13,325,820
2023-03-06 2023-03-02 0.255 54,370,000 -150,000 10.31% 13,864,350
2023-03-03 2023-03-01 0.250 54,520,000 -300,000 10.33% 13,630,000
2023-03-02 2023-02-28 0.249 54,820,000 -370,000 10.39% 13,650,180
2023-02-24 2023-02-22 0.241 55,190,000 +370,000 10.46% 13,300,790
2023-02-23 2023-02-21 0.260 54,820,000 +25,690,000 10.39% 14,253,200
2023-02-22 2023-02-20 0.270 29,130,000 +210,000 5.52% 7,865,100
2023-02-21 2023-02-17 0.280 28,920,000 +100,000 5.48% 8,097,600
2023-02-15 2023-02-13 0.295 28,820,000 +2,100,000 5.46% 8,501,900
2023-02-14 2023-02-10 0.290 26,720,000 +2,210,000 5.06% 7,748,800
2023-02-13 2023-02-09 0.265 24,510,000 +3,800,000 4.65% 6,495,150
2023-02-10 2023-02-08 0.240 20,710,000 +4,300,000 3.93% 4,970,400
2023-02-09 2023-02-07 0.214 16,410,000 +3,400,000 3.11% 3,511,740
2023-02-08 2023-02-06 0.219 13,010,000 +2,700,000 2.47% 2,849,190
2023-02-07 2023-02-03 0.215 10,310,000 +6,800,000 1.95% 2,216,650
2023-02-06 2023-02-02 0.222 3,510,000 +3,510,000 0.67% 779,220
2022-07-22 2022-07-20 0.764 0 -10,212
2022-07-20 2022-07-18 0.764 10,212 +10,212 0.01% 7,800
2022-05-25 2022-05-23 1.214 0 -48,509
2022-05-17 2022-05-13 1.547 48,509 +10,212 0.04% 75,050
2022-05-16 2022-05-12 1.528 38,297 +33,191 0.03% 58,500
2022-05-10 2022-05-05 1.821 5,106 +4,085 0.00% 9,300
2022-05-03 2022-04-28 1.763 1,021 -9,191 0.00% 1,800
2022-04-29 2022-04-27 1.763 10,212 +10,212 0.01% 17,999
2022-04-04 2022-03-31 1.743 0 -98,040
2022-03-25 2022-03-23 1.763 98,040 +94,976 0.07% 172,801
2022-03-22 2022-03-18 1.821 3,064 +3,064 0.00% 5,580
2022-02-23 2022-02-21 2.135 0 -10,212
2022-02-10 2022-02-08 2.017 10,212 -12,255 0.01% 20,599
2022-02-08 2022-02-04 2.037 22,467 +22,467 0.02% 45,759
2022-02-07 2022-01-31 2.037 0 -35,233
2022-01-28 2022-01-26 2.076 35,233 +5,106 0.03% 73,140
2022-01-26 2022-01-24 2.233 30,127 -8,680 0.02% 67,261
2022-01-25 2022-01-21 2.311 38,807 +12,765 0.03% 89,679
2022-01-24 2022-01-20 2.330 26,042 +12,766 0.02% 60,691
2022-01-21 2022-01-19 2.291 13,276 +7,149 0.01% 30,420
2022-01-20 2022-01-18 2.291 6,127 +6,127 0.00% 14,039
2022-01-19 2022-01-17 2.311 0 -21,446
2022-01-18 2022-01-14 2.330 21,446 -20,425 0.02% 49,980
2022-01-17 2022-01-13 2.311 41,871 +35,233 0.03% 96,760
2022-01-14 2022-01-12 2.389 6,638 +5,106 0.00% 15,860
2022-01-13 2022-01-11 2.370 1,532 -5,106 0.00% 3,630
2022-01-12 2022-01-10 2.428 6,638 -26,553 0.00% 16,120
2022-01-11 2022-01-07 2.370 33,191 -20,424 0.02% 78,651
2022-01-10 2022-01-06 2.272 53,615 +53,615 0.04% 121,799
2022-01-07 2022-01-05 2.350 0 -12,766
2022-01-06 2022-01-04 2.233 12,766 +12,766 0.01% 28,501
2022-01-05 2022-01-03 2.174 0 -6,638
2022-01-03 2021-12-29 2.076 6,638 +1,532 0.01% 13,780
2021-12-29 2021-12-24 2.193 5,106 +5,106 0.01% 11,199
2021-09-07 2021-09-03 4.837 0 -20,936
2021-09-03 2021-09-01 4.994 20,936 +20,936 0.02% 104,552
2021-08-19 2021-08-17 5.581 0 -37,786
2021-08-18 2021-08-16 5.581 37,786 +37,786 0.05% 210,899
2021-08-17 2021-08-13 5.679 0 -7,149
2021-08-13 2021-08-11 5.190 7,149 +7,149 0.01% 37,101
2021-08-12 2021-08-10 5.386 0 -30,637
2021-08-11 2021-08-09 4.994 30,637 +30,637 0.04% 152,998
2021-08-04 2021-08-02 4.994 0 -2,042
2021-07-30 2021-07-28 4.426 2,042 +2,042 0.00% 9,038
2021-07-29 2021-07-27 4.308 0 -5,106
2021-07-26 2021-07-22 5.386 5,106 +510 0.01% 27,499
2021-07-14 2021-07-12 5.386 4,596 +2,043 0.01% 24,752
2021-07-08 2021-07-06 5.875 2,553 +2,553 0.00% 14,999
2020-12-23 2020-12-21 6.854 0 -29,106
2020-12-21 2020-12-17 6.952 29,106 +29,106 0.04% 202,353
2020-07-13 2020-07-09 7.931 0 -14,808
2020-07-10 2020-07-08 7.736 14,808 +14,808 0.02% 114,549
2007-06-26 2007-06-22 357.279 0

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