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 | 8.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 0 | -24,000 | ||
| 2025-09-01 | 2025-08-28 | 7.420 | 24,000 | +12,000 | 0.00% | 178,080 |
| 2025-08-28 | 2025-08-26 | 8.400 | 12,000 | +12,000 | 0.00% | 100,800 |
| 2025-08-25 | 2025-08-21 | 8.330 | 0 | -4,500 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 4,500 | +1,800 | 0.00% | 35,505 |
| 2025-08-04 | 2025-07-31 | 8.410 | 2,700 | +1,800 | 0.00% | 22,707 |
| 2025-08-01 | 2025-07-30 | 8.820 | 900 | +900 | 0.00% | 7,938 |
| 2025-07-25 | 2025-07-23 | 7.240 | 0 | -2,400 | ||
| 2025-07-23 | 2025-07-21 | 7.110 | 2,400 | +2,400 | 0.00% | 17,064 |
| 2025-07-18 | 2025-07-16 | 5.530 | 0 | -45,000 | ||
| 2025-06-09 | 2025-06-05 | 5.150 | 45,000 | +9,000 | 0.01% | 231,750 |
| 2025-06-05 | 2025-06-03 | 5.250 | 36,000 | +24,000 | 0.00% | 189,000 |
| 2025-06-04 | 2025-06-02 | 5.470 | 12,000 | +12,000 | 0.00% | 65,640 |
| 2025-06-02 | 2025-05-29 | 5.370 | 0 | -18,000 | ||
| 2025-05-29 | 2025-05-27 | 4.900 | 18,000 | -18,000 | 0.00% | 88,200 |
| 2025-05-27 | 2025-05-23 | 4.460 | 36,000 | +36,000 | 0.00% | 160,560 |
| 2021-04-14 | 2021-04-12 | 16.440 | 0 | -300 | ||
| 2021-04-01 | 2021-03-30 | 15.500 | 300 | +300 | 0.00% | 4,650 |
| 2021-02-02 | 2021-01-29 | 20.050 | 0 | -900 | ||
| 2021-01-20 | 2021-01-18 | 22.050 | 900 | -600 | 0.00% | 19,845 |
| 2021-01-19 | 2021-01-15 | 19.180 | 1,500 | -300 | 0.00% | 28,770 |
| 2021-01-18 | 2021-01-14 | 19.100 | 1,800 | -300 | 0.00% | 34,380 |
| 2021-01-14 | 2021-01-12 | 18.420 | 2,100 | -300 | 0.00% | 38,682 |
| 2021-01-13 | 2021-01-11 | 15.900 | 2,400 | -300 | 0.00% | 38,160 |
| 2021-01-12 | 2021-01-08 | 15.800 | 2,700 | -600 | 0.00% | 42,660 |
| 2021-01-11 | 2021-01-07 | 14.800 | 3,300 | -600 | 0.00% | 48,840 |
| 2021-01-08 | 2021-01-06 | 14.500 | 3,900 | -300 | 0.00% | 56,550 |
| 2021-01-07 | 2021-01-05 | 14.480 | 4,200 | -300 | 0.00% | 60,816 |
| 2021-01-06 | 2021-01-04 | 14.020 | 4,500 | -600 | 0.00% | 63,090 |
| 2021-01-05 | 2020-12-31 | 14.160 | 5,100 | -300 | 0.00% | 72,216 |
| 2021-01-04 | 2020-12-29 | 14.400 | 5,400 | -600 | 0.00% | 77,760 |
| 2020-12-30 | 2020-12-28 | 14.020 | 6,000 | -3,900 | 0.00% | 84,120 |
| 2020-12-29 | 2020-12-24 | 13.880 | 9,900 | -1,200 | 0.00% | 137,412 |
| 2020-12-28 | 2020-12-22 | 14.960 | 11,100 | -3,000 | 0.00% | 166,056 |
| 2020-12-23 | 2020-12-21 | 14.420 | 14,100 | 0.00% | 203,322 |
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