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: RUISEN PORT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 +0
2022-10-14 2022-10-12 0.010 0 +0
2022-10-13 2022-10-11 0.010 0 +0
2022-10-12 2022-10-10 0.010 0 +0
2022-10-11 2022-10-07 0.010 0 +0
2022-10-10 2022-10-06 0.010 0 +0
2022-10-07 2022-10-05 0.010 0 +0
2022-10-06 2022-10-03 0.010 0 +0
2022-10-05 2022-09-30 0.010 0 +0
2022-10-03 2022-09-29 0.010 0 +0
2022-09-30 2022-09-28 0.010 0 +0
2022-09-29 2022-09-27 0.010 0 +0
2022-09-28 2022-09-26 0.010 0 +0
2022-09-27 2022-09-23 0.010 0 +0
2022-09-26 2022-09-22 0.010 0 +0
2022-09-23 2022-09-21 0.010 0 +0
2022-09-22 2022-09-20 0.010 0 +0
2022-09-21 2022-09-19 0.010 0 +0
2022-09-20 2022-09-16 0.010 0 +0
2022-09-19 2022-09-15 0.010 0 +0
2022-09-16 2022-09-14 0.010 0 +0
2022-09-15 2022-09-13 0.010 0 +0
2022-09-14 2022-09-09 0.010 0 +0
2022-09-13 2022-09-08 0.010 0 +0
2022-09-09 2022-09-07 0.010 0 +0
2022-09-08 2022-09-06 0.010 0 +0
2022-09-07 2022-09-05 0.010 0 +0
2022-09-06 2022-09-02 0.010 0 +0
2022-09-05 2022-09-01 0.010 0 +0
2022-09-02 2022-08-31 0.010 0 +0
2022-09-01 2022-08-30 0.010 0 +0
2022-08-31 2022-08-29 0.010 0 +0
2022-08-30 2022-08-26 0.010 0 +0
2022-08-29 2022-08-25 0.010 0 +0
2022-08-26 2022-08-24 0.010 0 +0
2022-08-25 2022-08-23 0.010 0 +0
2022-08-24 2022-08-22 0.010 0 +0
2022-08-23 2022-08-19 0.010 0 +0
2022-08-22 2022-08-18 0.010 0 +0
2022-08-19 2022-08-17 0.010 0 +0
2022-08-18 2022-08-16 0.010 0 +0
2022-08-17 2022-08-15 0.010 0 +0
2022-08-16 2022-08-12 0.010 0 +0
2022-08-15 2022-08-11 0.010 0 +0
2022-08-12 2022-08-10 0.010 0 +0
2022-08-11 2022-08-09 0.010 0 +0
2022-08-10 2022-08-08 0.010 0 +0
2022-08-09 2022-08-05 0.010 0 +0
2022-08-08 2022-08-04 0.010 0 +0
2022-08-05 2022-08-03 0.010 0 +0
2022-08-04 2022-08-02 0.010 0 +0
2022-08-03 2022-08-01 0.010 0 +0
2022-08-02 2022-07-29 0.010 0 +0
2022-08-01 2022-07-28 0.010 0 +0
2022-07-29 2022-07-27 0.010 0 +0
2022-07-28 2022-07-26 0.010 0 +0
2022-07-27 2022-07-25 0.010 0 +0
2022-07-26 2022-07-22 0.010 0 +0
2022-07-25 2022-07-21 0.010 0 +0
2022-07-22 2022-07-20 0.010 0 +0
2022-07-21 2022-07-19 0.010 0 +0
2022-07-20 2022-07-18 0.010 0 +0
2022-07-19 2022-07-15 0.010 0 +0
2022-07-18 2022-07-14 0.010 0 +0
2022-07-15 2022-07-13 0.010 0 +0
2022-07-14 2022-07-12 0.010 0 +0
2022-07-13 2022-07-11 0.010 0 +0
2022-07-12 2022-07-08 0.010 0 +0
2022-07-11 2022-07-07 0.010 0 +0
2022-07-08 2022-07-06 0.010 0 +0
2022-07-07 2022-07-05 0.010 0 +0
2022-07-06 2022-07-04 0.010 0 +0
2022-07-05 2022-06-30 0.010 0 +0
2022-07-04 2022-06-29 0.010 0 +0
2022-06-30 2022-06-28 0.010 0 +0
2022-06-29 2022-06-27 0.010 0 +0
2022-06-28 2022-06-24 0.010 0 +0
2022-06-27 2022-06-23 0.010 0 +0
2022-06-24 2022-06-22 0.010 0 +0
2022-06-23 2022-06-21 0.010 0 +0
2022-06-22 2022-06-20 0.010 0 +0
2022-06-21 2022-06-17 0.010 0 +0
2022-06-20 2022-06-16 0.010 0 +0
2022-06-17 2022-06-15 0.010 0 +0
2022-06-16 2022-06-14 0.010 0 +0
2022-06-15 2022-06-13 0.010 0 +0
2022-06-14 2022-06-10 0.010 0 +0
2022-06-13 2022-06-09 0.010 0 +0
2022-06-10 2022-06-08 0.010 0 +0
2022-06-09 2022-06-07 0.010 0 +0
2022-06-08 2022-06-06 0.010 0 +0
2022-06-07 2022-06-02 0.010 0 +0
2022-06-06 2022-06-01 0.010 0 +0
2022-06-02 2022-05-31 0.010 0 +0
2022-06-01 2022-05-30 0.010 0 +0
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 +0
2022-05-27 2022-05-25 0.010 0 +0
2022-05-26 2022-05-24 0.010 0 +0
2022-05-25 2022-05-23 0.010 0 +0
2022-05-24 2022-05-20 0.010 0 +0
2022-05-23 2022-05-19 0.010 0 +0
2022-05-20 2022-05-18 0.010 0 +0
2022-05-19 2022-05-17 0.010 0 +0
2022-05-18 2022-05-16 0.010 0 +0
2022-05-17 2022-05-13 0.010 0 +0
2022-05-16 2022-05-12 0.010 0 +0
2022-05-13 2022-05-11 0.010 0 +0
2022-05-12 2022-05-10 0.010 0 +0
2022-05-11 2022-05-06 0.010 0 +0
2022-05-10 2022-05-05 0.010 0 +0
2022-05-06 2022-05-04 0.010 0 +0
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 +0
2022-05-03 2022-04-28 0.010 0 +0
2022-04-29 2022-04-27 0.010 0 +0
2022-04-28 2022-04-26 0.010 0 +0
2022-04-27 2022-04-25 0.010 0 +0
2022-04-26 2022-04-22 0.010 0 +0
2022-04-25 2022-04-21 0.010 0 +0
2022-04-22 2022-04-20 0.010 0 +0
2022-04-21 2022-04-19 0.010 0 +0
2022-04-20 2022-04-14 0.010 0 +0
2022-04-19 2022-04-13 0.010 0 +0
2022-04-14 2022-04-12 0.010 0 +0
2022-04-13 2022-04-11 0.010 0 +0
2022-04-12 2022-04-08 0.010 0 +0
2022-04-11 2022-04-07 0.010 0 +0
2022-04-08 2022-04-06 0.010 0 +0
2022-04-07 2022-04-04 0.010 0 +0
2022-04-06 2022-04-01 0.010 0 +0
2022-04-04 2022-03-31 0.010 0 +0
2022-04-01 2022-03-30 0.010 0 +0
2022-03-31 2022-03-29 0.010 0 +0
2022-03-30 2022-03-28 0.010 0 +0
2022-03-29 2022-03-25 0.010 0 +0
2022-03-28 2022-03-24 0.010 0 +0
2022-03-25 2022-03-23 0.010 0 +0
2022-03-24 2022-03-22 0.010 0 +0
2022-03-23 2022-03-21 0.010 0 +0
2022-03-22 2022-03-18 0.010 0 +0
2022-03-21 2022-03-17 0.010 0 +0
2022-03-18 2022-03-16 0.010 0 +0
2022-03-17 2022-03-15 0.010 0 +0
2022-03-16 2022-03-14 0.010 0 +0
2022-03-15 2022-03-11 0.010 0 +0
2022-03-14 2022-03-10 0.010 0 +0
2022-03-11 2022-03-09 0.010 0 +0
2022-03-10 2022-03-08 0.010 0 +0
2022-03-09 2022-03-07 0.010 0 +0
2022-03-08 2022-03-04 0.010 0 +0
2022-03-07 2022-03-03 0.010 0 +0
2022-03-04 2022-03-02 0.010 0 +0
2022-03-03 2022-03-01 0.010 0 +0
2022-03-02 2022-02-28 0.010 0 +0
2022-03-01 2022-02-25 0.010 0 +0
2022-02-28 2022-02-24 0.010 0 +0
2022-02-25 2022-02-23 0.010 0 +0
2022-02-24 2022-02-22 0.010 0 +0
2022-02-23 2022-02-21 0.010 0 +0
2022-02-22 2022-02-18 0.010 0 +0
2022-02-21 2022-02-17 0.010 0 +0
2022-02-18 2022-02-16 0.010 0 +0
2022-02-17 2022-02-15 0.010 0 +0
2022-02-16 2022-02-14 0.010 0 +0
2022-02-15 2022-02-11 0.010 0 +0
2022-02-14 2022-02-10 0.010 0 +0
2022-02-11 2022-02-09 0.010 0 +0
2022-02-10 2022-02-08 0.010 0 +0
2022-02-09 2022-02-07 0.010 0 +0
2022-02-08 2022-02-04 0.010 0 +0
2022-02-07 2022-01-31 0.010 0 +0
2022-02-04 2022-01-27 0.010 0 +0
2022-01-28 2022-01-26 0.010 0 +0
2022-01-27 2022-01-25 0.010 0 +0
2022-01-26 2022-01-24 0.010 0 +0
2022-01-25 2022-01-21 0.010 0 +0
2022-01-24 2022-01-20 0.010 0 +0
2022-01-21 2022-01-19 0.010 0 +0
2022-01-20 2022-01-18 0.010 0 +0
2022-01-19 2022-01-17 0.010 0 +0
2022-01-18 2022-01-14 0.010 0 +0
2022-01-17 2022-01-13 0.010 0 +0
2022-01-14 2022-01-12 0.010 0 +0
2022-01-13 2022-01-11 0.010 0 +0
2022-01-12 2022-01-10 0.010 0 +0
2022-01-11 2022-01-07 0.010 0 +0
2022-01-10 2022-01-06 0.010 0 +0
2022-01-07 2022-01-05 0.010 0 +0
2022-01-06 2022-01-04 0.010 0 +0
2022-01-05 2022-01-03 0.010 0 +0
2022-01-04 2021-12-31 0.010 0 +0
2022-01-03 2021-12-29 0.010 0 +0
2021-12-30 2021-12-28 0.010 0 +0
2021-12-29 2021-12-24 0.010 0 +0
2021-12-28 2021-12-22 0.010 0 +0
2021-12-23 2021-12-21 0.010 0 +0
2021-12-22 2021-12-20 0.010 0 +0
2021-12-21 2021-12-17 0.010 0 +0
2021-12-20 2021-12-16 0.010 0 +0
2021-12-17 2021-12-15 0.010 0 +0
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 +0
2021-12-14 2021-12-10 0.010 0 +0
2021-12-13 2021-12-09 0.010 0 +0
2021-12-10 2021-12-08 0.010 0 +0
2021-12-09 2021-12-07 0.010 0 +0
2021-12-08 2021-12-06 0.010 0 +0
2021-12-07 2021-12-03 0.010 0 +0
2021-12-06 2021-12-02 0.010 0 +0
2021-12-03 2021-12-01 0.010 0 +0
2021-12-02 2021-11-30 0.010 0 +0
2021-12-01 2021-11-29 0.010 0 +0
2021-11-30 2021-11-26 0.010 0 +0
2021-11-29 2021-11-25 0.010 0 +0
2021-11-26 2021-11-24 0.010 0 +0
2021-11-25 2021-11-23 0.010 0 +0
2021-11-24 2021-11-22 0.010 0 +0
2021-11-23 2021-11-19 0.010 0 +0
2021-11-22 2021-11-18 0.010 0 +0
2021-11-19 2021-11-17 0.010 0 +0
2021-11-18 2021-11-16 0.010 0 +0
2021-11-17 2021-11-15 0.010 0 +0
2021-11-16 2021-11-12 0.010 0 +0
2021-11-15 2021-11-11 0.010 0 +0
2021-11-12 2021-11-10 0.010 0 +0
2021-11-11 2021-11-09 0.010 0 +0
2021-11-10 2021-11-08 0.010 0 +0
2021-11-09 2021-11-05 0.010 0 +0
2021-11-08 2021-11-04 0.010 0 +0
2021-11-05 2021-11-03 0.010 0 +0
2021-11-04 2021-11-02 0.010 0 +0
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 +0
2021-11-01 2021-10-28 0.010 0 +0
2021-10-29 2021-10-27 0.010 0 +0
2021-10-28 2021-10-26 0.010 0 +0
2021-10-27 2021-10-25 0.010 0 +0
2021-10-26 2021-10-22 0.010 0 +0
2021-10-25 2021-10-21 0.010 0 +0
2021-10-22 2021-10-20 0.010 0 +0
2021-10-21 2021-10-19 0.010 0 +0
2021-10-20 2021-10-18 0.010 0 +0
2021-10-19 2021-10-15 0.010 0 +0
2021-10-18 2021-10-12 0.010 0 +0
2021-10-15 2021-10-11 0.010 0 +0
2021-10-12 2021-10-08 0.010 0 +0
2021-10-11 2021-10-07 0.010 0 +0
2021-10-08 2021-10-06 0.010 0 +0
2021-10-07 2021-10-05 0.010 0 +0
2021-10-06 2021-10-04 0.010 0 +0
2021-10-05 2021-09-30 0.010 0 +0
2021-10-04 2021-09-29 0.010 0 +0
2021-09-30 2021-09-28 0.010 0 +0
2021-09-29 2021-09-27 0.010 0 +0
2021-09-28 2021-09-24 0.010 0 +0
2021-09-27 2021-09-23 0.010 0 +0
2021-09-24 2021-09-21 0.010 0 +0
2021-09-23 2021-09-20 0.010 0 +0
2021-09-21 2021-09-17 0.010 0 +0
2021-09-20 2021-09-16 0.010 0 +0
2021-09-17 2021-09-15 0.010 0 +0
2021-09-16 2021-09-14 0.010 0 +0
2021-09-15 2021-09-13 0.010 0 +0
2021-09-14 2021-09-10 0.010 0 +0
2021-09-13 2021-09-09 0.010 0 +0
2021-09-10 2021-09-08 0.010 0 +0
2021-09-09 2021-09-07 0.010 0 +0
2021-09-08 2021-09-06 0.010 0 +0
2021-09-07 2021-09-03 0.010 0 +0
2021-09-06 2021-09-02 0.010 0 +0
2021-09-03 2021-09-01 0.010 0 +0
2021-09-02 2021-08-31 0.010 0 +0
2021-09-01 2021-08-30 0.010 0 +0
2021-08-31 2021-08-27 0.010 0 +0
2021-08-30 2021-08-26 0.010 0 +0
2021-08-27 2021-08-25 0.010 0 +0
2021-08-26 2021-08-24 0.010 0 +0
2021-08-25 2021-08-23 0.010 0 +0
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 +0
2021-08-20 2021-08-18 0.010 0 +0
2021-08-19 2021-08-17 0.010 0 +0
2021-08-18 2021-08-16 0.010 0 +0
2021-08-17 2021-08-13 0.010 0 +0
2021-08-16 2021-08-12 0.010 0 +0
2021-08-13 2021-08-11 0.010 0 +0
2021-08-12 2021-08-10 0.010 0 +0
2021-08-11 2021-08-09 0.010 0 +0
2021-08-10 2021-08-06 0.010 0 +0
2021-08-09 2021-08-05 0.010 0 +0
2021-08-06 2021-08-04 0.010 0 +0
2021-08-05 2021-08-03 0.010 0 +0
2021-08-04 2021-08-02 0.010 0 -21,000
2021-04-29 2021-04-27 0.010 21,000 -15,000 0.00% 210
2020-12-28 2020-12-22 0.012 36,000 +21,000 0.00% 432
2020-12-18 2020-12-16 0.013 15,000 -51,000 0.00% 195
2020-12-02 2020-11-30 0.020 66,000 +66,000 0.00% 1,320
2020-11-27 2020-11-25 0.023 0 -45,975,000
2020-11-26 2020-11-24 0.023 45,975,000 +16,236,000 2.12% 1,057,425
2020-11-25 2020-11-23 0.021 29,739,000 +3,594,000 1.37% 624,519
2020-11-24 2020-11-20 0.024 26,145,000 +8,223,000 1.21% 627,480
2020-11-23 2020-11-19 0.019 17,922,000 +8,712,000 0.83% 340,518
2020-11-19 2020-11-17 0.016 9,210,000 -2,922,000 0.43% 147,360
2020-11-18 2020-11-16 0.025 12,132,000 +12,132,000 0.56% 303,300
2017-11-13 2017-11-09 0.740 0 -198,000
2017-11-10 2017-11-08 0.690 198,000 +198,000 0.01% 136,620
2016-12-30 2016-12-28 0.530 0 -363,000
2016-12-23 2016-12-21 0.500 363,000 +300,000 0.02% 181,500
2016-12-22 2016-12-20 0.510 63,000 -201,000 0.00% 32,130
2016-12-20 2016-12-16 0.510 264,000 -36,000 0.02% 134,640
2016-12-19 2016-12-15 0.510 300,000 +300,000 0.02% 153,000
2015-09-22 2015-09-18 0.178 0 -90,000
2015-09-21 2015-09-17 0.194 90,000 +90,000 0.01% 17,460
2007-06-26 2007-06-22 0

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