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 0.246 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.245 0 +0
2025-10-02 2025-09-29 0.242 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.249 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.246 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.249 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.245 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.255 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.260 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.245 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.275 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.320 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.320 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.325 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.315 0 +0
2025-06-24 2025-06-20 0.270 0 +0
2025-06-23 2025-06-19 0.270 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.285 0 +0
2025-06-17 2025-06-13 0.285 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.305 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.265 0 +0
2025-06-05 2025-06-03 0.260 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.265 0 +0
2025-05-16 2025-05-14 0.260 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.270 0 +0
2025-05-13 2025-05-09 0.250 0 +0
2025-05-12 2025-05-08 0.260 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.240 0 +0
2025-05-07 2025-05-02 0.236 0 +0
2025-05-06 2025-04-30 0.246 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.241 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.237 0 +0
2025-04-25 2025-04-23 0.238 0 +0
2025-04-24 2025-04-22 0.250 0 +0
2025-04-23 2025-04-17 0.260 0 +0
2025-04-22 2025-04-16 0.270 0 +0
2025-04-17 2025-04-15 0.270 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.285 0 +0
2025-04-14 2025-04-10 0.275 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.270 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.330 0 +0
2025-03-25 2025-03-21 0.330 0 +0
2025-03-24 2025-03-20 0.345 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.345 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.345 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.345 0 +0
2025-03-11 2025-03-07 0.355 0 +0
2025-03-10 2025-03-06 0.355 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.360 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.375 0 +0
2025-02-26 2025-02-24 0.380 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.375 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.345 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.350 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.345 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.350 0 +0
2025-02-03 2025-01-24 0.340 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.320 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.345 0 +0
2025-01-21 2025-01-17 0.350 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.355 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.375 0 +0
2025-01-14 2025-01-10 0.375 0 +0
2025-01-13 2025-01-09 0.390 0 +0
2025-01-10 2025-01-08 0.390 0 +0
2025-01-09 2025-01-07 0.395 0 +0
2025-01-08 2025-01-06 0.410 0 +0
2025-01-07 2025-01-03 0.405 0 +0
2025-01-06 2025-01-02 0.415 0 +0
2025-01-03 2024-12-31 0.415 0 +0
2025-01-02 2024-12-27 0.420 0 +0
2024-12-30 2024-12-24 0.410 0 +0
2024-12-27 2024-12-20 0.415 0 +0
2024-12-23 2024-12-19 0.420 0 +0
2024-12-20 2024-12-18 0.425 0 +0
2024-12-19 2024-12-17 0.415 0 +0
2024-12-18 2024-12-16 0.415 0 +0
2024-12-17 2024-12-13 0.415 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.405 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.410 0 -3,492,000
2024-08-30 2024-08-28 0.265 3,492,000 -3,641,600 0.37% 925,380
2024-06-06 2024-06-04 2.040 7,133,600 +1,528,800 0.76% 14,552,544
2024-05-30 2024-05-28 2.090 5,604,800 +5,604,800 0.59% 11,714,032
2021-07-22 2021-07-20 1.995 0 -782
2021-06-07 2021-06-03 2.108 782 -782 0.00% 1,648
2021-02-02 2021-01-29 3.141 1,564 -781 0.00% 4,913
2021-01-19 2021-01-15 3.448 2,345 -21,110 0.00% 8,086
2021-01-12 2021-01-08 4.339 23,455 +7,819 0.00% 101,762
2021-01-11 2021-01-07 4.523 15,636 -17,200 0.00% 70,718
2021-01-08 2021-01-06 4.195 32,836 0.00% 137,758

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