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 0.790 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.850 0 +0
2025-10-09 2025-10-06 0.830 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.830 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.880 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.910 0 +0
2025-09-24 2025-09-22 1.040 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.320 0 +0
2025-09-16 2025-09-12 1.310 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.320 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.300 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.300 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.330 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.320 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.320 0 +0
2025-08-20 2025-08-18 1.340 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.310 0 +0
2025-08-15 2025-08-13 1.310 0 +0
2025-08-14 2025-08-12 1.320 0 +0
2025-08-13 2025-08-11 1.320 0 +0
2025-08-12 2025-08-08 1.340 0 +0
2025-08-11 2025-08-07 1.350 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.330 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.330 0 +0
2025-08-01 2025-07-30 1.330 0 +0
2025-07-31 2025-07-29 1.330 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.380 0 +0
2025-07-28 2025-07-24 1.380 0 +0
2025-07-25 2025-07-23 1.380 0 +0
2025-07-24 2025-07-22 1.370 0 +0
2025-07-23 2025-07-21 1.360 0 +0
2025-07-22 2025-07-18 1.360 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.400 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.390 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.410 0 +0
2025-07-10 2025-07-08 1.480 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.570 0 +0
2025-07-07 2025-07-03 1.580 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.680 0 +0
2025-07-02 2025-06-27 1.700 0 +0
2025-06-30 2025-06-26 1.690 0 +0
2025-06-27 2025-06-25 1.700 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.900 0 +0
2025-06-24 2025-06-20 1.900 0 +0
2025-06-23 2025-06-19 1.887 0 +0
2025-06-20 2025-06-18 1.877 0 +0
2025-06-19 2025-06-17 1.857 0 +0
2025-06-18 2025-06-16 1.806 0 +0
2025-06-17 2025-06-13 1.756 0 +0
2025-06-16 2025-06-12 1.696 0 +0
2025-06-13 2025-06-11 1.656 0 +0
2025-06-12 2025-06-10 1.616 0 +0
2025-06-11 2025-06-09 1.606 0 +0
2025-06-10 2025-06-06 1.565 0 +0
2025-06-09 2025-06-05 1.555 0 +0
2025-06-06 2025-06-04 1.525 0 +0
2025-06-05 2025-06-03 1.515 0 +0
2025-06-04 2025-06-02 1.505 0 +0
2025-06-03 2025-05-30 1.495 0 +0
2025-06-02 2025-05-29 1.515 0 +0
2025-05-30 2025-05-28 1.515 0 +0
2025-05-29 2025-05-27 1.535 0 +0
2025-05-28 2025-05-26 1.565 0 +0
2025-05-27 2025-05-23 1.596 0 +0
2025-05-26 2025-05-22 1.545 0 +0
2025-05-23 2025-05-21 1.475 0 +0
2025-05-22 2025-05-20 1.445 0 +0
2025-05-21 2025-05-19 1.445 0 +0
2025-05-20 2025-05-16 1.435 0 +0
2025-05-19 2025-05-15 1.455 0 +0
2025-05-16 2025-05-14 1.465 0 +0
2025-05-15 2025-05-13 1.455 0 +0
2025-05-14 2025-05-12 1.455 0 +0
2025-05-13 2025-05-09 1.395 0 +0
2025-05-12 2025-05-08 1.365 0 +0
2025-05-09 2025-05-07 1.375 0 +0
2025-05-08 2025-05-06 1.395 0 +0
2025-05-07 2025-05-02 1.525 0 +0
2025-05-06 2025-04-30 1.315 0 +0
2025-05-02 2025-04-29 1.325 0 +0
2025-04-30 2025-04-28 1.244 0 +0
2025-04-29 2025-04-25 1.234 0 +0
2025-04-28 2025-04-24 1.244 0 +0
2025-04-25 2025-04-23 1.224 0 +0
2025-04-24 2025-04-22 1.184 0 +0
2025-04-23 2025-04-17 1.204 0 +0
2025-04-22 2025-04-16 1.184 0 +0
2025-04-17 2025-04-15 1.234 0 +0
2025-04-16 2025-04-14 1.315 0 +0
2025-04-15 2025-04-11 1.214 0 +0
2025-04-14 2025-04-10 1.164 0 +0
2025-04-11 2025-04-09 1.164 0 +0
2025-04-10 2025-04-08 1.154 0 +0
2025-04-09 2025-04-07 1.084 0 +0
2025-04-08 2025-04-03 1.234 0 +0
2025-04-07 2025-04-02 1.234 0 +0
2025-04-03 2025-04-01 1.315 0 +0
2025-04-02 2025-03-31 1.375 0 +0
2025-04-01 2025-03-28 1.425 0 +0
2025-03-31 2025-03-27 1.415 0 +0
2025-03-28 2025-03-26 1.395 0 +0
2025-03-27 2025-03-25 1.425 0 +0
2025-03-26 2025-03-24 1.415 0 +0
2025-03-25 2025-03-21 1.435 0 +0
2025-03-24 2025-03-20 1.395 0 +0
2025-03-21 2025-03-19 1.405 0 +0
2025-03-20 2025-03-18 1.415 0 +0
2025-03-19 2025-03-17 1.405 0 +0
2025-03-18 2025-03-14 1.405 0 +0
2025-03-17 2025-03-13 1.385 0 +0
2025-03-14 2025-03-12 1.405 0 +0
2025-03-13 2025-03-11 1.405 0 +0
2025-03-12 2025-03-10 1.395 0 +0
2025-03-11 2025-03-07 1.395 0 +0
2025-03-10 2025-03-06 1.415 0 +0
2025-03-07 2025-03-05 1.415 0 +0
2025-03-06 2025-03-04 1.415 0 +0
2025-03-05 2025-03-03 1.405 0 +0
2025-03-04 2025-02-28 1.395 0 +0
2025-03-03 2025-02-27 1.435 0 +0
2025-02-28 2025-02-26 1.405 0 +0
2025-02-27 2025-02-25 1.415 0 +0
2025-02-26 2025-02-24 1.415 0 +0
2025-02-25 2025-02-21 1.405 0 +0
2025-02-24 2025-02-20 1.425 0 +0
2025-02-21 2025-02-19 1.425 0 +0
2025-02-20 2025-02-18 1.425 0 +0
2025-02-19 2025-02-17 1.425 0 +0
2025-02-18 2025-02-14 1.445 0 +0
2025-02-17 2025-02-13 1.415 0 +0
2025-02-14 2025-02-12 1.425 0 +0
2025-02-13 2025-02-11 1.465 0 +0
2025-02-12 2025-02-10 1.425 0 +0
2025-02-11 2025-02-07 1.425 0 +0
2025-02-10 2025-02-06 1.425 0 +0
2025-02-07 2025-02-05 1.415 0 +0
2025-02-06 2025-02-04 1.435 0 +0
2025-02-05 2025-02-03 1.445 0 +0
2025-02-04 2025-01-28 1.455 0 +0
2025-02-03 2025-01-24 1.415 0 +0
2025-01-27 2025-01-23 1.405 0 +0
2025-01-24 2025-01-22 1.405 0 +0
2025-01-23 2025-01-21 1.375 0 +0
2025-01-22 2025-01-20 1.355 0 +0
2025-01-21 2025-01-17 1.395 0 +0
2025-01-20 2025-01-16 1.405 0 +0
2025-01-17 2025-01-15 1.405 0 -179,370
2025-01-10 2025-01-08 1.465 179,370 +113,601 0.00% 262,800
2025-01-08 2025-01-06 1.545 65,769 +65,769 0.00% 101,640
2024-12-13 2024-12-11 1.325 0 -7,972
2024-12-12 2024-12-10 1.234 7,972 -11,958 0.00% 9,840
2024-12-11 2024-12-09 1.204 19,930 +19,930 0.00% 24,000
2024-03-11 2024-03-07 1.051 0 -57,393
2024-03-08 2024-03-06 1.112 57,393 +51,456 0.00% 63,800
2024-03-07 2024-03-05 1.162 5,937 +5,937 0.00% 6,900
2024-03-05 2024-03-01 1.536 0 -21,770
2024-03-04 2024-02-29 1.475 21,770 +21,770 0.00% 32,121
2024-02-08 2024-02-06 2.051 0 -63,330
2024-02-07 2024-02-05 1.971 63,330 +63,330 0.00% 124,801
2024-01-12 2024-01-10 33.551 0 -3,958
2024-01-11 2024-01-09 33.875 3,958 +3,958 0.00% 134,076
2024-01-02 2023-12-28 34.198 0 -2,969
2023-12-29 2023-12-27 34.158 2,969 +1,979 0.00% 101,414
2023-12-28 2023-12-22 33.754 990 +990 0.00% 33,416
2023-12-22 2023-12-20 34.724 0 -2,969
2023-12-21 2023-12-19 34.481 2,969 +2,969 0.00% 102,374
2023-12-15 2023-12-13 32.541 0 -1,979
2023-12-14 2023-12-12 32.864 1,979 -1,979 0.00% 65,038
2023-12-13 2023-12-11 32.783 3,958 +3,958 0.00% 129,756
2023-12-04 2023-11-30 34.117 0 -1,979
2023-12-01 2023-11-29 30.681 1,979 +1,979 0.00% 60,718
2023-11-15 2023-11-13 47.619 0 -1,979
2023-11-13 2023-11-09 49.316 1,979 +1,979 0.00% 97,597
2023-11-10 2023-11-08 51.984 0 -2,969
2023-11-09 2023-11-07 50.529 2,969 +2,969 0.00% 150,021
2023-11-06 2023-11-02 49.963 0 -2,969
2023-11-03 2023-11-01 48.508 2,969 +990 0.00% 144,020
2023-11-02 2023-10-31 49.155 1,979 +1,979 0.00% 97,277
2023-10-26 2023-10-24 50.933 0 -990
2023-10-25 2023-10-20 49.640 990 +990 0.00% 49,143
2023-10-18 2023-10-16 44.708 0 -990
2023-10-17 2023-10-13 41.474 990 -2,968 0.00% 41,060
2023-10-16 2023-10-12 42.606 3,958 +989 0.00% 168,635
2023-10-13 2023-10-11 43.172 2,969 +2,969 0.00% 128,178
2023-10-09 2023-10-05 43.981 0 -1,979
2023-10-06 2023-10-04 45.840 1,979 +1,979 0.00% 90,718
2023-09-14 2023-09-12 38.281 0 -4,948
2023-09-13 2023-09-11 39.211 4,948 +4,948 0.00% 194,014
2023-09-11 2023-09-06 40.828 0 -990
2023-09-05 2023-08-31 41.070 990 +990 0.00% 40,659
2023-08-08 2023-08-04 26.396 0 -4,948
2023-08-07 2023-08-03 27.084 4,948 +4,948 0.00% 134,010
2023-08-04 2023-08-02 27.003 0 -990
2023-08-03 2023-08-01 28.054 990 +990 0.00% 27,773
2023-07-26 2023-07-24 26.518 0 -4,948
2023-07-24 2023-07-20 26.194 4,948 -989 0.00% 129,610
2023-07-21 2023-07-19 23.648 5,937 +5,937 0.00% 140,396
2023-06-29 2023-06-27 15.563 0 -6,927
2023-06-28 2023-06-26 15.401 6,927 +6,927 0.00% 106,685
2023-03-30 2023-03-28 10.998 0 -7,856
2023-03-29 2023-03-27 10.265 7,856 +7,856 0.00% 80,641
2023-02-17 2023-02-15 13.605 0 -8,838
2023-02-16 2023-02-14 13.646 8,838 +8,838 0.00% 120,602
2023-01-09 2023-01-05 16.090 0 -6,874
2023-01-06 2023-01-04 16.253 6,874 +6,874 0.00% 111,722
2022-06-29 2022-06-27 8.839 0 -581,334
2022-06-24 2022-06-22 9.817 581,334 +9,647 0.24% 5,706,860
2022-02-08 2022-02-04 9.941 571,687 -37,662 0.24% 5,683,197
2022-01-04 2021-12-31 9.237 609,349 +37,662 0.25% 5,628,519
2021-11-02 2021-10-29 6.337 571,687 -16,417 0.24% 3,623,038
2021-11-01 2021-10-28 6.710 588,104 +16,417 0.24% 3,946,320
2021-10-11 2021-10-07 6.213 571,687 -16,417 0.24% 3,551,998
2021-10-08 2021-10-06 6.296 588,104 +16,417 0.24% 3,702,720
2021-09-30 2021-09-28 5.960 571,687 -138,205 0.24% 3,407,419
2021-09-28 2021-09-24 6.003 709,892 -689,369 0.30% 4,261,600
2021-09-27 2021-09-23 6.003 1,399,261 -1,093,290 0.60% 8,399,997
2021-09-17 2021-09-15 6.303 2,492,551 -23,321 1.07% 15,711,359
2021-09-09 2021-09-07 6.475 2,515,872 -547,578 1.08% 16,289,879
2021-08-25 2021-08-23 6.561 3,063,450 +300,375 1.31% 20,098,081
2021-08-24 2021-08-20 6.346 2,763,075 +237,874 1.18% 17,535,040
2021-08-19 2021-08-17 6.646 2,525,201 -531,719 1.08% 16,783,403
2021-08-13 2021-08-11 7.032 3,056,920 -347,950 1.31% 21,497,120
2021-08-12 2021-08-10 6.861 3,404,870 +233,211 1.46% 23,360,003
2021-07-28 2021-07-26 7.633 3,171,659 -894,595 1.36% 24,207,997
2021-07-26 2021-07-22 6.389 4,066,254 -756,534 1.74% 25,979,641
2021-07-23 2021-07-21 6.518 4,822,788 -75,560 2.07% 31,433,600
2021-07-21 2021-07-19 5.960 4,898,348 -55,971 2.10% 29,195,560
2021-07-16 2021-07-14 5.489 4,954,319 +139,927 2.12% 27,192,323
2021-06-22 2021-06-18 5.489 4,814,392 +269,591 2.06% 26,424,318
2021-05-21 2021-05-18 5.146 4,544,801 +102,612 1.95% 23,385,598
2021-05-17 2021-05-13 4.974 4,442,189 +15,858 1.90% 22,095,681
2021-05-04 2021-04-30 5.317 4,426,331 +10,262 1.90% 23,535,203
2021-04-26 2021-04-22 5.360 4,416,069 +69,030 1.89% 23,669,999
2021-04-21 2021-04-19 5.231 4,347,039 -1,268,664 1.86% 22,740,800
2021-03-22 2021-03-18 5.875 5,615,703 +135,262 2.41% 32,989,601
2021-03-19 2021-03-17 5.789 5,480,441 +107,277 2.35% 31,725,001
2021-03-18 2021-03-16 5.489 5,373,164 +633,399 2.30% 29,491,199
2021-03-01 2021-02-25 5.489 4,739,765 -734,146 2.03% 26,014,720
2021-02-01 2021-01-28 5.103 5,473,911 +1,349,821 2.35% 27,931,680
2021-01-29 2021-01-27 5.274 4,124,090 +6,530 1.77% 21,751,320
2021-01-28 2021-01-26 4.974 4,117,560 +15,858 1.77% 20,480,959
2021-01-27 2021-01-25 4.974 4,101,702 +34,515 1.76% 20,402,081
2021-01-25 2021-01-21 5.574 4,067,187 +25,187 1.74% 22,672,002
2021-01-22 2021-01-20 4.760 4,042,000 -231,345 1.73% 19,238,520
2021-01-21 2021-01-19 4.974 4,273,345 +18,657 1.83% 21,255,842
2021-01-13 2021-01-11 6.561 4,254,688 +643,661 1.82% 27,913,322
2021-01-11 2021-01-07 6.732 3,611,027 -319,032 1.55% 24,309,877
2020-12-29 2020-12-24 7.332 3,930,059 +100,747 1.69% 28,816,919
2020-12-28 2020-12-22 7.204 3,829,312 +19,589 1.64% 27,585,598
2020-12-23 2020-12-21 7.204 3,809,723 +27,053 1.63% 27,444,483
2020-12-10 2020-12-08 7.547 3,782,670 -1,013,066 1.62% 28,547,198
2020-12-09 2020-12-07 7.118 4,795,736 -507,465 2.06% 34,136,243
2020-12-04 2020-12-02 6.947 5,303,201 +7,463 2.27% 36,838,800
2020-12-02 2020-11-30 7.204 5,295,738 +61,567 2.27% 38,149,438
2020-12-01 2020-11-27 7.332 5,234,171 +17,724 2.24% 38,379,241
2020-11-30 2020-11-26 7.547 5,216,447 +106,344 2.24% 39,367,681
2020-11-27 2020-11-25 7.547 5,110,103 +107,277 2.19% 38,565,120
2020-11-26 2020-11-24 7.418 5,002,826 -82,090 2.15% 37,111,958
2020-11-25 2020-11-23 7.976 5,084,916 -53,172 2.18% 40,555,438
2020-11-23 2020-11-19 7.547 5,138,088 -167,912 2.20% 38,776,319
2020-11-19 2020-11-17 6.775 5,306,000 -663,250 2.28% 35,948,163
2020-11-17 2020-11-13 6.775 5,969,250 -22,388 2.56% 40,441,683
2020-11-16 2020-11-12 6.432 5,991,638 -323,696 2.57% 38,538,002
2020-11-13 2020-11-11 6.389 6,315,334 -68,097 2.71% 40,349,203
2020-11-12 2020-11-10 7.161 6,383,431 -1,456,165 2.74% 45,711,241
2020-11-11 2020-11-09 6.389 7,839,596 -783,586 3.36% 50,087,842
2020-11-10 2020-11-06 5.960 8,623,182 -116,605 3.70% 51,396,639
2020-11-04 2020-11-02 6.089 8,739,787 -149,255 3.75% 53,215,918
2020-11-02 2020-10-29 7.118 8,889,042 -1,866 3.81% 63,272,561
2020-10-30 2020-10-28 5.917 8,890,908 -690,302 3.81% 52,611,123
2020-10-29 2020-10-27 5.789 9,581,210 -303,173 4.11% 55,463,401
2020-10-28 2020-10-23 4.288 9,884,383 4.24% 42,383,999

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