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 | 6.845 | 4,600 | +0 | 0.00% | 31,487 |
| 2025-10-13 | 2025-10-09 | 7.325 | 4,600 | +0 | 0.00% | 33,695 |
| 2025-10-10 | 2025-10-08 | 7.440 | 4,600 | +0 | 0.00% | 34,224 |
| 2025-10-09 | 2025-10-06 | 7.535 | 4,600 | +0 | 0.00% | 34,661 |
| 2025-10-08 | 2025-10-03 | 7.690 | 4,600 | +0 | 0.00% | 35,374 |
| 2025-10-06 | 2025-10-02 | 7.860 | 4,600 | +0 | 0.00% | 36,156 |
| 2025-10-03 | 2025-09-30 | 7.360 | 4,600 | +0 | 0.00% | 33,856 |
| 2025-10-02 | 2025-09-29 | 7.040 | 4,600 | +0 | 0.00% | 32,384 |
| 2025-09-30 | 2025-09-26 | 6.740 | 4,600 | +0 | 0.00% | 31,004 |
| 2025-09-29 | 2025-09-25 | 7.145 | 4,600 | +0 | 0.00% | 32,867 |
| 2025-09-26 | 2025-09-24 | 7.060 | 4,600 | +0 | 0.00% | 32,476 |
| 2025-09-25 | 2025-09-23 | 6.720 | 4,600 | +0 | 0.00% | 30,912 |
| 2025-09-24 | 2025-09-22 | 6.920 | 4,600 | +0 | 0.00% | 31,832 |
| 2025-09-23 | 2025-09-19 | 6.995 | 4,600 | +0 | 0.00% | 32,177 |
| 2025-09-22 | 2025-09-18 | 6.945 | 4,600 | +0 | 0.00% | 31,947 |
| 2025-09-19 | 2025-09-17 | 7.090 | 4,600 | +0 | 0.00% | 32,614 |
| 2025-09-18 | 2025-09-16 | 6.545 | 4,600 | -120 | 0.00% | 30,107 |
| 2023-01-12 | 2023-01-10 | 6.985 | 4,720 | -100 | 0.00% | 32,969 |
| 2023-01-09 | 2023-01-05 | 6.820 | 4,820 | -500 | 0.00% | 32,872 |
| 2023-01-06 | 2023-01-04 | 6.625 | 5,320 | -1,300 | 0.00% | 35,245 |
| 2022-12-28 | 2022-12-22 | 6.050 | 6,620 | -1,000 | 0.00% | 40,051 |
| 2022-12-19 | 2022-12-15 | 5.870 | 7,620 | -7,000 | 0.00% | 44,729 |
| 2022-12-13 | 2022-12-09 | 6.595 | 14,620 | -7,100 | 0.00% | 96,419 |
| 2022-12-12 | 2022-12-08 | 6.290 | 21,720 | -1,000 | 0.00% | 136,619 |
| 2022-11-30 | 2022-11-28 | 4.152 | 22,720 | +3,800 | 0.00% | 94,333 |
| 2022-11-21 | 2022-11-17 | 4.950 | 18,920 | -3,300 | 0.00% | 93,654 |
| 2022-11-16 | 2022-11-14 | 4.520 | 22,220 | +6,600 | 0.00% | 100,434 |
| 2022-11-15 | 2022-11-11 | 4.374 | 15,620 | -1,000 | 0.00% | 68,322 |
| 2022-10-31 | 2022-10-27 | 3.288 | 16,620 | -800 | 0.00% | 54,647 |
| 2022-10-28 | 2022-10-26 | 3.220 | 17,420 | +1,800 | 0.00% | 56,092 |
| 2022-10-21 | 2022-10-19 | 3.850 | 15,620 | -1,000 | 0.00% | 60,137 |
| 2022-10-20 | 2022-10-18 | 4.200 | 16,620 | +900 | 0.00% | 69,804 |
| 2022-10-19 | 2022-10-17 | 3.900 | 15,720 | +1,000 | 0.00% | 61,308 |
| 2022-10-18 | 2022-10-14 | 3.880 | 14,720 | -400 | 0.00% | 57,114 |
| 2022-10-17 | 2022-10-13 | 3.770 | 15,120 | +1,200 | 0.00% | 57,002 |
| 2022-10-07 | 2022-10-05 | 5.195 | 13,920 | +1,000 | 0.00% | 72,314 |
| 2022-10-03 | 2022-09-29 | 4.650 | 12,920 | -8,200 | 0.00% | 60,078 |
| 2022-09-28 | 2022-09-26 | 5.115 | 21,120 | -1,000 | 0.00% | 108,029 |
| 2022-09-27 | 2022-09-23 | 4.960 | 22,120 | +1,000 | 0.00% | 109,715 |
| 2022-09-22 | 2022-09-20 | 5.760 | 21,120 | +1,800 | 0.00% | 121,651 |
| 2022-09-20 | 2022-09-16 | 5.790 | 19,320 | +2,200 | 0.00% | 111,863 |
| 2022-09-16 | 2022-09-14 | 6.090 | 17,120 | +2,500 | 0.00% | 104,261 |
| 2022-09-15 | 2022-09-13 | 6.440 | 14,620 | -34,700 | 0.00% | 94,153 |
| 2022-09-14 | 2022-09-09 | 6.470 | 49,320 | +36,000 | 0.01% | 319,100 |
| 2022-09-13 | 2022-09-08 | 6.145 | 13,320 | +1,500 | 0.00% | 81,851 |
| 2022-09-07 | 2022-09-05 | 6.460 | 11,820 | -30,000 | 0.00% | 76,357 |
| 2022-09-06 | 2022-09-02 | 6.700 | 41,820 | +1,000 | 0.01% | 280,194 |
| 2022-08-29 | 2022-08-25 | 7.140 | 40,820 | +30,000 | 0.01% | 291,455 |
| 2022-08-25 | 2022-08-23 | 6.770 | 10,820 | -18,600 | 0.00% | 73,251 |
| 2022-08-23 | 2022-08-19 | 6.915 | 29,420 | +8,600 | 0.00% | 203,439 |
| 2022-08-22 | 2022-08-18 | 6.945 | 20,820 | -16,600 | 0.00% | 144,595 |
| 2022-08-19 | 2022-08-17 | 7.090 | 37,420 | -15,800 | 0.01% | 265,308 |
| 2022-08-18 | 2022-08-16 | 7.040 | 53,220 | +24,500 | 0.01% | 374,669 |
| 2022-08-17 | 2022-08-15 | 7.325 | 28,720 | -17,500 | 0.00% | 210,374 |
| 2022-08-16 | 2022-08-12 | 7.465 | 46,220 | +1,100 | 0.01% | 345,032 |
| 2022-08-15 | 2022-08-11 | 7.390 | 45,120 | -900 | 0.01% | 333,437 |
| 2022-08-04 | 2022-08-02 | 7.000 | 46,020 | -2,000 | 0.01% | 322,140 |
| 2022-08-02 | 2022-07-29 | 7.435 | 48,020 | +400 | 0.01% | 357,029 |
| 2022-07-29 | 2022-07-27 | 8.220 | 47,620 | -2,200 | 0.01% | 391,436 |
| 2022-07-28 | 2022-07-26 | 8.450 | 49,820 | +39,856 | 0.01% | 420,979 |
| 2022-07-27 | 2022-07-25 | 8.210 | 9,964 | +400 | 0.00% | 81,804 |
| 2022-07-26 | 2022-07-22 | 8.450 | 9,564 | -38,756 | 0.00% | 80,816 |
| 2022-07-25 | 2022-07-21 | 8.380 | 48,320 | -10,940 | 0.01% | 404,922 |
| 2022-07-22 | 2022-07-20 | 8.400 | 59,260 | -16,340 | 0.01% | 497,784 |
| 2022-07-21 | 2022-07-19 | 8.120 | 75,600 | +27,280 | 0.01% | 613,872 |
| 2022-07-20 | 2022-07-18 | 8.400 | 48,320 | +600 | 0.01% | 405,888 |
| 2022-07-14 | 2022-07-12 | 8.250 | 47,720 | +500 | 0.01% | 393,690 |
| 2022-07-13 | 2022-07-11 | 8.540 | 47,220 | +420 | 0.01% | 403,259 |
| 2022-07-11 | 2022-07-07 | 9.170 | 46,800 | -6,000 | 0.01% | 429,156 |
| 2022-07-05 | 2022-06-30 | 9.600 | 52,800 | +5,060 | 0.01% | 506,880 |
| 2022-06-30 | 2022-06-28 | 10.500 | 47,740 | +17,300 | 0.01% | 501,270 |
| 2022-06-29 | 2022-06-27 | 10.410 | 30,440 | +1,620 | 0.01% | 316,880 |
| 2022-06-27 | 2022-06-23 | 8.850 | 28,820 | +6,000 | 0.01% | 255,057 |
| 2022-06-16 | 2022-06-14 | 8.650 | 22,820 | +40 | 0.00% | 197,393 |
| 2022-06-14 | 2022-06-10 | 9.530 | 22,780 | +4,380 | 0.01% | 217,093 |
| 2022-06-13 | 2022-06-09 | 9.230 | 18,400 | +80 | 0.00% | 169,832 |
| 2022-06-10 | 2022-06-08 | 9.530 | 18,320 | -10,160 | 0.00% | 174,590 |
| 2022-06-09 | 2022-06-07 | 8.710 | 28,480 | +2,880 | 0.01% | 248,061 |
| 2022-06-02 | 2022-05-31 | 8.310 | 25,600 | +14,600 | 0.01% | 212,736 |
| 2022-05-26 | 2022-05-24 | 6.750 | 11,000 | -23,900 | 0.00% | 74,250 |
| 2022-05-25 | 2022-05-23 | 7.270 | 34,900 | +4,000 | 0.01% | 253,723 |
| 2022-05-23 | 2022-05-19 | 6.980 | 30,900 | +19,900 | 0.01% | 215,682 |
| 2022-05-13 | 2022-05-11 | 6.770 | 11,000 | -2,640 | 0.00% | 74,470 |
| 2022-05-12 | 2022-05-10 | 6.390 | 13,640 | +2,640 | 0.00% | 87,160 |
| 2022-04-25 | 2022-04-21 | 6.770 | 11,000 | -15,000 | 0.00% | 74,470 |
| 2022-04-13 | 2022-04-11 | 7.540 | 26,000 | +540 | 0.01% | 196,040 |
| 2022-04-12 | 2022-04-08 | 8.470 | 25,460 | +400 | 0.01% | 215,646 |
| 2022-04-07 | 2022-04-04 | 9.900 | 25,060 | -60 | 0.01% | 248,094 |
| 2022-04-01 | 2022-03-30 | 9.340 | 25,120 | +560 | 0.01% | 234,621 |
| 2022-03-31 | 2022-03-29 | 9.210 | 24,560 | +3,500 | 0.01% | 226,198 |
| 2022-03-30 | 2022-03-28 | 8.770 | 21,060 | +10,920 | 0.01% | 184,696 |
| 2022-03-29 | 2022-03-25 | 8.360 | 10,140 | -5,000 | 0.00% | 84,770 |
| 2022-03-25 | 2022-03-23 | 9.920 | 15,140 | -1,220 | 0.00% | 150,189 |
| 2022-03-23 | 2022-03-21 | 8.610 | 16,360 | +100 | 0.00% | 140,860 |
| 2022-03-22 | 2022-03-18 | 8.860 | 16,260 | +3,520 | 0.00% | 144,064 |
| 2022-03-21 | 2022-03-17 | 9.140 | 12,740 | +1,980 | 0.00% | 116,444 |
| 2022-03-18 | 2022-03-16 | 7.950 | 10,760 | +2,940 | 0.00% | 85,542 |
| 2022-02-28 | 2022-02-24 | 12.200 | 7,820 | +40 | 0.00% | 95,404 |
| 2022-02-08 | 2022-02-04 | 14.950 | 7,780 | +40 | 0.00% | 116,311 |
| 2022-01-24 | 2022-01-20 | 16.810 | 7,740 | -1,240 | 0.00% | 130,109 |
| 2021-12-29 | 2021-12-24 | 15.560 | 8,980 | -680 | 0.01% | 139,729 |
| 2021-12-28 | 2021-12-22 | 15.800 | 9,660 | +5,180 | 0.01% | 152,628 |
| 2021-12-23 | 2021-12-21 | 15.500 | 4,480 | -5,540 | 0.00% | 69,440 |
| 2021-12-22 | 2021-12-20 | 14.890 | 10,020 | +5,540 | 0.01% | 149,198 |
| 2021-12-08 | 2021-12-06 | 16.150 | 4,480 | +860 | 0.00% | 72,352 |
| 2021-12-07 | 2021-12-03 | 17.370 | 3,620 | +1,160 | 0.00% | 62,879 |
| 2021-12-03 | 2021-12-01 | 18.100 | 2,460 | +600 | 0.00% | 44,526 |
| 2021-12-01 | 2021-11-29 | 18.410 | 1,860 | +80 | 0.00% | 34,243 |
| 2021-11-04 | 2021-11-02 | 19.910 | 1,780 | +40 | 0.00% | 35,440 |
| 2021-10-22 | 2021-10-20 | 22.480 | 1,740 | -3,480 | 0.00% | 39,115 |
| 2021-09-30 | 2021-09-28 | 19.600 | 5,220 | +140 | 0.01% | 102,312 |
| 2021-09-27 | 2021-09-23 | 20.100 | 5,080 | +3,480 | 0.01% | 102,108 |
| 2021-08-30 | 2021-08-26 | 20.450 | 1,600 | -660 | 0.00% | 32,720 |
| 2021-08-25 | 2021-08-23 | 18.480 | 2,260 | -2,040 | 0.00% | 41,765 |
| 2021-08-24 | 2021-08-20 | 17.830 | 4,300 | +2,700 | 0.00% | 76,669 |
| 2021-08-02 | 2021-07-29 | 24.900 | 1,600 | +40 | 0.00% | 39,840 |
| 2021-07-21 | 2021-07-19 | 29.225 | 1,560 | +640 | 0.00% | 45,591 |
| 2021-07-15 | 2021-07-13 | 31.000 | 920 | -520 | 0.00% | 28,520 |
| 2021-07-12 | 2021-07-08 | 28.475 | 1,440 | +700 | 0.00% | 41,004 |
| 2021-07-08 | 2021-07-06 | 31.075 | 740 | +20 | 0.00% | 22,996 |
| 2021-07-02 | 2021-06-29 | 35.825 | 720 | -20 | 0.00% | 25,794 |
| 2021-06-28 | 2021-06-24 | 34.600 | 740 | +40 | 0.00% | 25,604 |
| 2021-06-04 | 2021-06-02 | 36.300 | 700 | +280 | 0.00% | 25,410 |
| 2021-05-28 | 2021-05-26 | 34.925 | 420 | -20 | 0.00% | 14,669 |
| 2021-05-24 | 2021-05-20 | 33.800 | 440 | -440 | 0.00% | 14,872 |
| 2021-05-17 | 2021-05-13 | 31.250 | 880 | +440 | 0.00% | 27,500 |
| 2021-05-14 | 2021-05-12 | 33.400 | 440 | -380 | 0.00% | 14,696 |
| 2021-05-11 | 2021-05-07 | 34.150 | 820 | +400 | 0.00% | 28,003 |
| 2021-04-08 | 2021-04-01 | 39.800 | 420 | +180 | 0.00% | 16,716 |
| 2021-03-08 | 2021-03-04 | 43.625 | 240 | +120 | 0.00% | 10,470 |
| 2021-03-05 | 2021-03-03 | 48.425 | 120 | +120 | 0.00% | 5,811 |
| 2021-03-03 | 2021-03-01 | 47.900 | 0 | -220 | ||
| 2021-03-02 | 2021-02-26 | 44.750 | 220 | +220 | 0.00% | 9,845 |
| 2021-03-01 | 2021-02-25 | 50.650 | 0 | -180 | ||
| 2021-02-26 | 2021-02-24 | 49.200 | 180 | +60 | 0.00% | 8,856 |
| 2021-02-18 | 2021-02-16 | 64.400 | 120 | +120 | 0.00% | 7,728 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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