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 | 0.176 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.207 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.155 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.197 | 0 | -1,130,000 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 1,130,000 | +1,130,000 | 0.73% | 960,500 |
| 2016-03-08 | 2016-03-04 | 17.250 | 0 | -5,440 | ||
| 2016-03-07 | 2016-03-03 | 17.000 | 5,440 | +1,440 | 0.01% | 92,480 |
| 2016-03-04 | 2016-03-02 | 18.000 | 4,000 | +4,000 | 0.01% | 72,000 |
| 2016-02-02 | 2016-01-29 | 21.000 | 0 | -800 | ||
| 2016-02-01 | 2016-01-28 | 19.250 | 800 | +800 | 0.00% | 15,400 |
| 2016-01-13 | 2016-01-11 | 23.750 | 0 | -2,000 | ||
| 2016-01-12 | 2016-01-08 | 24.750 | 2,000 | +2,000 | 0.00% | 49,500 |
| 2016-01-06 | 2016-01-04 | 27.000 | 0 | -800 | ||
| 2016-01-05 | 2015-12-31 | 29.000 | 800 | +80 | 0.00% | 23,200 |
| 2016-01-04 | 2015-12-29 | 31.500 | 720 | +720 | 0.00% | 22,680 |
| 2015-11-16 | 2015-11-12 | 36.000 | 0 | -1,680 | ||
| 2015-11-13 | 2015-11-11 | 40.000 | 1,680 | +1,680 | 0.00% | 67,200 |
| 2015-11-12 | 2015-11-10 | 41.500 | 0 | -560 | ||
| 2015-11-11 | 2015-11-09 | 41.000 | 560 | -240 | 0.00% | 22,960 |
| 2015-11-10 | 2015-11-06 | 42.000 | 800 | -1,200 | 0.00% | 33,600 |
| 2015-11-09 | 2015-11-05 | 41.500 | 2,000 | +2,000 | 0.00% | 83,000 |
| 2015-11-05 | 2015-11-03 | 43.000 | 0 | -800 | ||
| 2015-11-03 | 2015-10-30 | 51.000 | 800 | +800 | 0.00% | 40,800 |
| 2015-10-30 | 2015-10-28 | 52.500 | 0 | -400 | ||
| 2015-10-29 | 2015-10-27 | 54.000 | 400 | +400 | 0.00% | 21,600 |
| 2015-10-27 | 2015-10-23 | 55.000 | 0 | -2,000 | ||
| 2015-10-26 | 2015-10-22 | 51.000 | 2,000 | +2,000 | 0.00% | 102,000 |
| 2015-10-22 | 2015-10-19 | 56.000 | 0 | -320 | ||
| 2015-10-20 | 2015-10-16 | 51.000 | 320 | +320 | 0.00% | 16,320 |
| 2015-10-15 | 2015-10-13 | 49.500 | 0 | -400 | ||
| 2015-10-14 | 2015-10-12 | 49.500 | 400 | -800 | 0.00% | 19,800 |
| 2015-10-13 | 2015-10-09 | 50.000 | 1,200 | +1,200 | 0.00% | 60,000 |
| 2015-10-09 | 2015-10-07 | 50.500 | 0 | -800 | ||
| 2015-10-08 | 2015-10-06 | 50.000 | 800 | -1,200 | 0.00% | 40,000 |
| 2015-10-07 | 2015-10-05 | 52.000 | 2,000 | +400 | 0.00% | 104,000 |
| 2015-10-06 | 2015-10-02 | 54.000 | 1,600 | +1,600 | 0.00% | 86,400 |
| 2015-10-05 | 2015-09-30 | 53.500 | 0 | -400 | ||
| 2015-09-29 | 2015-09-24 | 54.000 | 400 | +400 | 0.00% | 21,600 |
| 2015-09-25 | 2015-09-23 | 54.500 | 0 | -400 | ||
| 2015-09-24 | 2015-09-22 | 54.500 | 400 | -1,120 | 0.00% | 21,800 |
| 2015-09-23 | 2015-09-21 | 54.000 | 1,520 | +1,520 | 0.00% | 82,080 |
| 2015-09-22 | 2015-09-18 | 57.500 | 0 | -1,360 | ||
| 2015-09-21 | 2015-09-17 | 57.000 | 1,360 | +640 | 0.00% | 77,520 |
| 2015-09-18 | 2015-09-16 | 53.500 | 720 | +720 | 0.00% | 38,520 |
| 2015-09-17 | 2015-09-15 | 50.000 | 0 | -400 | ||
| 2015-09-16 | 2015-09-14 | 52.000 | 400 | +400 | 0.00% | 20,800 |
| 2015-09-15 | 2015-09-11 | 54.000 | 0 | -2,000 | ||
| 2015-09-10 | 2015-09-08 | 57.500 | 2,000 | +800 | 0.00% | 115,000 |
| 2015-09-09 | 2015-09-07 | 58.000 | 1,200 | +800 | 0.00% | 69,600 |
| 2015-09-08 | 2015-09-04 | 59.000 | 400 | +400 | 0.00% | 23,600 |
| 2015-09-04 | 2015-09-01 | 57.500 | 0 | -400 | ||
| 2015-09-02 | 2015-08-31 | 59.000 | 400 | +400 | 0.00% | 23,600 |
| 2015-08-31 | 2015-08-27 | 53.500 | 0 | -400 | ||
| 2015-08-28 | 2015-08-26 | 52.500 | 400 | +400 | 0.00% | 21,000 |
| 2015-08-27 | 2015-08-25 | 52.000 | 0 | -400 | ||
| 2015-08-26 | 2015-08-24 | 50.500 | 400 | +400 | 0.00% | 20,200 |
| 2015-08-17 | 2015-08-13 | 58.000 | 0 | -400 | ||
| 2015-08-14 | 2015-08-12 | 59.500 | 400 | -800 | 0.00% | 23,800 |
| 2015-08-13 | 2015-08-11 | 62.000 | 1,200 | +400 | 0.00% | 74,400 |
| 2015-08-12 | 2015-08-10 | 63.500 | 800 | +800 | 0.00% | 50,800 |
| 2015-08-07 | 2015-08-05 | 58.000 | 0 | -800 | ||
| 2015-08-05 | 2015-08-03 | 62.500 | 800 | +400 | 0.00% | 50,000 |
| 2015-08-03 | 2015-07-30 | 66.000 | 400 | -240 | 0.00% | 26,400 |
| 2015-07-31 | 2015-07-29 | 66.500 | 640 | +640 | 0.00% | 42,560 |
| 2015-07-30 | 2015-07-28 | 69.000 | 0 | -1,200 | ||
| 2015-07-29 | 2015-07-27 | 67.500 | 1,200 | +960 | 0.00% | 81,000 |
| 2015-07-28 | 2015-07-24 | 79.000 | 240 | -2,560 | 0.00% | 18,960 |
| 2015-07-27 | 2015-07-23 | 77.000 | 2,800 | +2,800 | 0.01% | 215,600 |
| 2015-07-23 | 2015-07-21 | 79.000 | 0 | -320 | ||
| 2015-07-22 | 2015-07-20 | 75.000 | 320 | -2,240 | 0.00% | 24,000 |
| 2015-07-21 | 2015-07-17 | 73.000 | 2,560 | +640 | 0.01% | 186,880 |
| 2015-07-20 | 2015-07-16 | 70.500 | 1,920 | +80 | 0.00% | 135,360 |
| 2015-07-17 | 2015-07-15 | 76.000 | 1,840 | +480 | 0.00% | 139,840 |
| 2015-07-16 | 2015-07-14 | 86.500 | 1,360 | +1,040 | 0.00% | 117,640 |
| 2015-07-15 | 2015-07-13 | 87.500 | 320 | -320 | 0.00% | 28,000 |
| 2015-07-14 | 2015-07-10 | 68.000 | 640 | -960 | 0.00% | 43,520 |
| 2015-07-13 | 2015-07-09 | 61.000 | 1,600 | +1,600 | 0.00% | 97,600 |
| 2015-05-28 | 2015-05-26 | 109.500 | 0 | -2,000 | ||
| 2015-05-27 | 2015-05-22 | 106.000 | 2,000 | +2,000 | 0.00% | 212,000 |
| 2015-05-26 | 2015-05-21 | 114.000 | 0 | -2,880 | ||
| 2015-05-22 | 2015-05-20 | 115.000 | 2,880 | -2,240 | 0.01% | 331,200 |
| 2015-05-21 | 2015-05-19 | 99.500 | 5,120 | +2,560 | 0.01% | 509,440 |
| 2015-05-20 | 2015-05-18 | 95.000 | 2,560 | -2,240 | 0.01% | 243,200 |
| 2015-05-18 | 2015-05-14 | 88.000 | 4,800 | +1,840 | 0.01% | 422,400 |
| 2015-05-15 | 2015-05-13 | 84.500 | 2,960 | -1,440 | 0.01% | 250,120 |
| 2015-05-14 | 2015-05-12 | 81.500 | 4,400 | -3,280 | 0.01% | 358,600 |
| 2015-05-13 | 2015-05-11 | 75.000 | 7,680 | +960 | 0.02% | 576,000 |
| 2015-05-12 | 2015-05-08 | 60.000 | 6,720 | +2,400 | 0.01% | 403,200 |
| 2015-05-11 | 2015-05-07 | 57.500 | 4,320 | -2,880 | 0.01% | 248,400 |
| 2015-05-08 | 2015-05-06 | 52.000 | 7,200 | +3,360 | 0.01% | 374,400 |
| 2015-05-07 | 2015-05-05 | 51.000 | 3,840 | -4,320 | 0.01% | 195,840 |
| 2015-05-06 | 2015-05-04 | 52.500 | 8,160 | +1,200 | 0.02% | 428,400 |
| 2015-05-05 | 2015-04-30 | 53.000 | 6,960 | +5,600 | 0.01% | 368,880 |
| 2015-05-04 | 2015-04-29 | 52.500 | 1,360 | +400 | 0.00% | 71,400 |
| 2015-04-30 | 2015-04-28 | 48.500 | 960 | +960 | 0.00% | 46,560 |
| 2014-10-14 | 2014-10-10 | 13.500 | 0 | -4,560 | ||
| 2014-09-30 | 2014-09-26 | 15.000 | 4,560 | +4,560 | 0.01% | 68,400 |
| 2014-09-22 | 2014-09-18 | 12.350 | 0 | -2,000 | ||
| 2014-09-18 | 2014-09-16 | 14.000 | 2,000 | -2,000 | 0.00% | 28,000 |
| 2014-09-15 | 2014-09-11 | 13.750 | 4,000 | -2,000 | 0.01% | 55,000 |
| 2014-09-01 | 2014-08-28 | 10.950 | 6,000 | +2,000 | 0.01% | 65,700 |
| 2014-08-21 | 2014-08-19 | 12.300 | 4,000 | +4,000 | 0.01% | 49,200 |
| 2007-06-26 | 2007-06-22 | 32.500 | 0 |
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