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 0.260 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.260 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.265 0 +0
2025-09-08 2025-09-04 0.270 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.270 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.265 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 -12,344,000
2025-07-25 2025-07-23 0.265 12,344,000 -7,725,000 1.85% 3,271,160
2025-07-15 2025-07-11 0.248 20,069,000 +3,680,000 3.01% 4,977,112
2025-07-14 2025-07-10 0.249 16,389,000 +76,000 2.46% 4,080,861
2025-07-09 2025-07-07 0.248 16,313,000 +6,621,000 2.45% 4,045,624
2025-07-08 2025-07-04 0.255 9,692,000 +5,723,000 1.45% 2,471,460
2025-07-07 2025-07-03 0.250 3,969,000 +1,530,000 0.60% 992,250
2025-07-03 2025-06-30 0.250 2,439,000 +968,000 0.37% 609,750
2025-07-02 2025-06-27 0.250 1,471,000 +1,450,000 0.22% 367,750
2024-08-02 2024-07-31 0.300 21,000 +5,000 0.00% 6,300
2024-06-07 2024-06-05 0.335 16,000 -500,000 0.00% 5,360
2024-06-06 2024-06-04 0.325 516,000 +515,000 0.08% 167,700
2024-05-22 2024-05-20 0.340 1,000 -640,000 0.00% 340
2024-05-21 2024-05-17 0.330 641,000 +440,000 0.10% 211,530
2023-06-05 2023-06-01 0.355 201,000 -1,100,000 0.03% 71,355
2023-05-24 2023-05-22 0.578 1,301,000 +310,466 0.20% 751,861
2023-03-01 2023-02-27 0.466 990,534 +456,818 0.20% 461,855
2023-01-31 2023-01-27 0.433 533,716 +152,273 0.11% 231,330
2023-01-27 2023-01-20 0.414 381,443 -152,273 0.08% 157,815
2023-01-19 2023-01-17 0.414 533,716 +152,273 0.11% 220,815
2023-01-09 2023-01-05 0.381 381,443 +228,409 0.08% 145,290
2022-11-08 2022-11-04 0.313 153,034 +152,273 0.03% 47,838
2022-10-10 2022-10-06 0.348 761 -76,137 0.00% 265
2022-09-27 2022-09-23 0.381 76,898 +76,137 0.02% 29,290
2022-08-03 2022-08-01 0.387 761 -62,432 0.00% 295
2022-07-26 2022-07-22 0.420 63,193 -190,341 0.01% 26,560
2022-07-12 2022-07-08 0.427 253,534 +190,341 0.05% 108,225
2022-06-16 2022-06-14 0.466 63,193 -29,693 0.01% 29,465
2022-06-13 2022-06-09 0.460 92,886 -256,580 0.02% 42,700
2022-06-07 2022-06-02 0.473 349,466 +112,682 0.07% 165,240
2022-06-06 2022-06-01 0.473 236,784 +228,409 0.05% 111,960
2022-05-27 2022-05-25 0.473 8,375 -266,477 0.00% 3,960
2022-05-26 2022-05-24 0.473 274,852 +240,591 0.05% 129,960
2022-05-23 2022-05-19 0.479 34,261 -266,478 0.01% 16,425
2022-05-19 2022-05-17 0.486 300,739 +246,682 0.06% 146,150
2022-05-18 2022-05-16 0.486 54,057 -114,204 0.01% 26,270
2022-05-16 2022-05-12 0.493 168,261 -152,273 0.03% 82,875
2022-05-12 2022-05-10 0.479 320,534 +255,057 0.06% 153,665
2022-05-11 2022-05-06 0.486 65,477 -228,409 0.01% 31,820
2022-05-10 2022-05-05 0.486 293,886 +249,727 0.06% 142,820
2022-05-06 2022-05-04 0.493 44,159 -213,182 0.01% 21,750
2022-05-05 2022-05-03 0.499 257,341 +228,409 0.05% 128,440
2022-04-26 2022-04-22 0.473 28,932 -236,023 0.01% 13,680
2022-04-25 2022-04-21 0.479 264,955 -266,477 0.05% 127,020
2022-04-14 2022-04-12 0.486 531,432 +260,387 0.10% 258,260
2022-04-13 2022-04-11 0.479 271,045 +251,250 0.05% 129,940
2022-04-12 2022-04-08 0.486 19,795 -228,410 0.00% 9,620
2022-04-08 2022-04-06 0.493 248,205 +228,410 0.05% 122,250
2022-04-06 2022-04-01 0.493 19,795 -228,410 0.00% 9,750
2022-03-31 2022-03-29 0.466 248,205 +236,023 0.05% 115,730
2022-03-29 2022-03-25 0.486 12,182 -266,477 0.00% 5,920
2022-03-25 2022-03-23 0.493 278,659 +114,204 0.05% 137,250
2022-03-23 2022-03-21 0.499 164,455 +159,887 0.03% 82,080
2022-03-15 2022-03-11 0.499 4,568 -197,955 0.00% 2,280
2022-03-14 2022-03-10 0.493 202,523 +175,114 0.04% 99,750
2022-03-09 2022-03-07 0.499 27,409 -106,591 0.01% 13,680
2022-02-22 2022-02-18 0.525 134,000 +48,727 0.03% 70,400
2022-02-15 2022-02-11 0.552 85,273 -189,579 0.02% 47,040
2022-02-14 2022-02-10 0.584 274,852 +223,841 0.05% 160,645
2022-02-09 2022-02-07 0.532 51,011 +24,363 0.01% 27,135
2022-02-07 2022-01-31 0.558 26,648 -156,079 0.01% 14,875
2022-02-04 2022-01-27 0.565 182,727 +152,272 0.04% 103,200
2022-01-25 2022-01-21 0.571 30,455 -304,545 0.01% 17,400
2022-01-24 2022-01-20 0.565 335,000 +98,216 0.07% 189,200
2022-01-21 2022-01-19 0.565 236,784 -228,409 0.05% 133,730
2022-01-20 2022-01-18 0.571 465,193 +251,250 0.09% 265,785
2022-01-18 2022-01-14 0.578 213,943 +114,204 0.04% 123,640
2022-01-13 2022-01-11 0.578 99,739 -152,272 0.02% 57,640
2022-01-12 2022-01-10 0.571 252,011 +251,250 0.05% 143,985
2022-01-04 2021-12-31 0.604 761 -23,603 0.00% 460
2022-01-03 2021-12-29 0.611 24,364 +13,705 0.00% 14,880
2021-12-13 2021-12-09 0.657 10,659 -15,227 0.00% 7,000
2021-12-07 2021-12-03 0.696 25,886 +22,841 0.01% 18,020
2021-11-25 2021-11-23 0.644 3,045 -15,228 0.00% 1,960
2021-11-23 2021-11-19 0.644 18,273 +15,228 0.00% 11,760
2021-11-15 2021-11-11 0.650 3,045 -22,841 0.00% 1,980
2021-11-12 2021-11-10 0.644 25,886 -15,228 0.01% 16,660
2021-11-10 2021-11-08 0.650 41,114 +3,807 0.01% 26,730
2021-11-09 2021-11-05 0.657 37,307 -19,034 0.01% 24,500
2021-07-22 2021-07-20 0.933 56,341 -509,352 0.01% 52,540
2021-07-21 2021-07-19 0.946 565,693 +542,091 0.11% 534,960
2021-05-18 2021-05-14 1.011 23,602 -840,546 0.00% 23,870
2021-05-17 2021-05-13 0.972 864,148 +798,671 0.17% 839,900
2021-05-12 2021-05-10 1.011 65,477 -361,648 0.01% 66,220
2021-05-03 2021-04-29 1.116 427,125 +414,182 0.08% 476,850
2021-04-29 2021-04-27 1.103 12,943 -1,142,046 0.00% 14,280
2021-04-28 2021-04-26 0.946 1,154,989 +299,978 0.23% 1,092,240
2021-03-31 2021-03-29 0.919 855,011 +494,886 0.17% 786,100
2021-03-18 2021-03-16 1.077 360,125 +76,136 0.07% 387,860
2021-03-16 2021-03-12 1.051 283,989 +7,614 0.06% 298,400
2021-03-12 2021-03-10 1.090 276,375 +5,330 0.05% 301,290
2021-03-01 2021-02-25 1.130 271,045 +91,363 0.05% 306,159
2021-02-24 2021-02-22 1.143 179,682 +61,671 0.04% 205,320
2021-02-18 2021-02-16 1.156 118,011 +118,011 0.02% 136,400
2021-02-17 2021-02-11 1.169 0 -111,159
2021-02-09 2021-02-05 1.143 111,159 +4,568 0.02% 127,020
2021-02-08 2021-02-04 1.130 106,591 -183,489 0.02% 120,400
2021-02-05 2021-02-03 1.143 290,080 -165,977 0.06% 331,471
2021-02-04 2021-02-02 1.156 456,057 +202,523 0.09% 527,120
2021-02-03 2021-02-01 1.169 253,534 +202,523 0.05% 296,370
2021-02-02 2021-01-29 1.182 51,011 -152,273 0.01% 60,300
2021-02-01 2021-01-28 1.169 203,284 +57,864 0.04% 237,630
2021-01-29 2021-01-27 1.143 145,420 +12,181 0.03% 166,169
2021-01-27 2021-01-25 1.182 133,239 -190,341 0.03% 157,500
2021-01-26 2021-01-22 1.182 323,580 +226,887 0.06% 382,501
2021-01-22 2021-01-20 1.169 96,693 +57,863 0.02% 113,030
2021-01-20 2021-01-18 1.182 38,830 +14,466 0.01% 45,901
2021-01-18 2021-01-14 1.182 24,364 +24,364 0.00% 28,800
2021-01-15 2021-01-13 1.182 0 -216,227
2021-01-13 2021-01-11 1.182 216,227 +140,091 0.04% 255,600
2021-01-12 2021-01-08 1.182 76,136 -392,864 0.01% 90,000
2021-01-11 2021-01-07 1.208 469,000 +145,420 0.09% 566,720
2021-01-08 2021-01-06 1.182 323,580 -304,545 0.06% 382,501
2021-01-07 2021-01-05 1.195 628,125 +487,273 0.12% 750,750
2021-01-06 2021-01-04 1.195 140,852 -228,409 0.03% 168,350
2021-01-05 2020-12-31 1.208 369,261 +369,261 0.07% 446,200
2021-01-04 2020-12-29 1.208 0 -540,568
2020-12-30 2020-12-28 1.208 540,568 +93,648 0.11% 653,200
2020-12-29 2020-12-24 1.248 446,920 +213,943 0.09% 557,649
2020-12-28 2020-12-22 1.195 232,977 +232,977 0.05% 278,460
2020-12-22 2020-12-18 1.195 0 -190,341
2020-12-21 2020-12-17 1.208 190,341 -13,704 0.04% 230,000
2020-12-18 2020-12-16 1.208 204,045 +204,045 0.04% 246,559
2020-12-11 2020-12-09 1.195 0 -183,489
2020-12-08 2020-12-04 1.235 183,489 +52,534 0.04% 226,540
2020-12-07 2020-12-03 1.261 130,955 +130,955 0.03% 165,121
2020-12-04 2020-12-02 1.235 0 -273,330
2020-12-03 2020-12-01 1.261 273,330 -38,068 0.05% 344,641
2020-12-02 2020-11-30 1.392 311,398 +311,398 0.06% 433,540
2020-11-30 2020-11-26 1.327 0 -160,648
2020-11-27 2020-11-25 1.327 160,648 +160,648 0.03% 213,110
2020-11-26 2020-11-24 1.340 0 -424,841
2020-11-25 2020-11-23 1.274 424,841 +424,841 0.08% 541,260
2020-11-20 2020-11-18 1.248 0 -215,466
2020-11-19 2020-11-17 1.221 215,466 -184,250 0.04% 263,190
2020-11-18 2020-11-16 1.248 399,716 -100,500 0.08% 498,750
2020-11-17 2020-11-13 1.261 500,216 +152,273 0.10% 630,720
2020-11-13 2020-11-11 1.208 347,943 -120,296 0.07% 420,440
2020-11-12 2020-11-10 1.221 468,239 -238,306 0.09% 571,950
2020-11-11 2020-11-09 1.195 706,545 +706,545 0.14% 844,479
2020-11-10 2020-11-06 1.195 0 -283,227
2020-11-09 2020-11-05 1.208 283,227 +283,227 0.06% 342,240
2020-11-06 2020-11-04 1.182 0 -103,545
2020-11-05 2020-11-03 1.208 103,545 +103,545 0.02% 125,119
2020-11-04 2020-11-02 1.195 0 -136,284
2020-11-03 2020-10-30 1.169 136,284 +46,443 0.03% 159,310
2020-11-02 2020-10-29 1.208 89,841 -437,784 0.02% 108,560
2020-10-30 2020-10-28 1.221 527,625 +22,841 0.10% 644,490
2020-10-29 2020-10-27 1.208 504,784 +504,784 0.10% 609,960
2020-10-27 2020-10-22 1.353 0 -47,966
2020-10-22 2020-10-20 1.248 47,966 -41,875 0.01% 59,850
2020-10-21 2020-10-19 1.248 89,841 -396,670 0.02% 112,100
2020-10-20 2020-10-16 1.287 486,511 +486,511 0.10% 626,220
2020-08-10 2020-08-06 2.430 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top