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 0.440 2,222,400 +0 1.09% 977,856
2025-10-13 2025-10-09 0.440 2,222,400 +0 1.09% 977,856
2025-10-10 2025-10-08 0.440 2,222,400 +0 1.09% 977,856
2025-10-09 2025-10-06 0.420 2,222,400 +0 1.09% 933,408
2025-10-08 2025-10-03 0.400 2,222,400 +0 1.09% 888,960
2025-10-06 2025-10-02 0.395 2,222,400 +0 1.09% 877,848
2025-10-03 2025-09-30 0.395 2,222,400 +0 1.09% 877,848
2025-10-02 2025-09-29 0.400 2,222,400 +0 1.09% 888,960
2025-09-30 2025-09-26 0.395 2,222,400 +0 1.09% 877,848
2025-09-29 2025-09-25 0.395 2,222,400 +0 1.09% 877,848
2025-09-26 2025-09-24 0.405 2,222,400 +0 1.09% 900,072
2025-09-25 2025-09-23 0.405 2,222,400 +0 1.09% 900,072
2025-09-24 2025-09-22 0.430 2,222,400 +0 1.09% 955,632
2025-09-23 2025-09-19 0.430 2,222,400 +0 1.09% 955,632
2025-09-22 2025-09-18 0.455 2,222,400 +0 1.09% 1,011,192
2025-09-19 2025-09-17 0.460 2,222,400 +0 1.09% 1,022,304
2025-09-18 2025-09-16 0.460 2,222,400 +0 1.09% 1,022,304
2025-09-17 2025-09-15 0.460 2,222,400 +0 1.09% 1,022,304
2025-09-16 2025-09-12 0.450 2,222,400 +0 1.09% 1,000,080
2025-09-15 2025-09-11 0.460 2,222,400 +0 1.09% 1,022,304
2025-09-12 2025-09-10 0.460 2,222,400 +0 1.09% 1,022,304
2025-09-11 2025-09-09 0.485 2,222,400 +0 1.09% 1,077,864
2025-09-10 2025-09-08 0.475 2,222,400 +0 1.09% 1,055,640
2025-09-09 2025-09-05 0.470 2,222,400 +0 1.09% 1,044,528
2025-09-08 2025-09-04 0.570 2,222,400 +0 1.09% 1,266,768
2025-09-05 2025-09-03 0.455 2,222,400 +0 1.09% 1,011,192
2025-09-04 2025-09-02 0.495 2,222,400 +0 1.09% 1,100,088
2025-09-03 2025-09-01 0.475 2,222,400 +0 1.09% 1,055,640
2025-09-02 2025-08-29 0.465 2,222,400 +0 1.09% 1,033,416
2025-09-01 2025-08-28 0.490 2,222,400 +0 1.09% 1,088,976
2025-08-29 2025-08-27 0.490 2,222,400 +0 1.09% 1,088,976
2025-08-28 2025-08-26 0.495 2,222,400 +0 1.09% 1,100,088
2025-08-27 2025-08-25 0.480 2,222,400 +0 1.09% 1,066,752
2025-08-26 2025-08-22 0.510 2,222,400 +0 1.09% 1,133,424
2025-08-25 2025-08-21 0.510 2,222,400 +0 1.09% 1,133,424
2025-08-22 2025-08-20 0.510 2,222,400 +0 1.09% 1,133,424
2025-08-21 2025-08-19 0.510 2,222,400 +0 1.09% 1,133,424
2025-08-20 2025-08-18 0.495 2,222,400 +0 1.09% 1,100,088
2025-08-19 2025-08-15 0.510 2,222,400 +0 1.09% 1,133,424
2025-08-18 2025-08-14 0.550 2,222,400 +0 1.09% 1,222,320
2025-08-15 2025-08-13 0.590 2,222,400 +0 1.09% 1,311,216
2025-08-14 2025-08-12 0.590 2,222,400 +0 1.09% 1,311,216
2025-08-13 2025-08-11 0.590 2,222,400 +0 1.09% 1,311,216
2025-08-12 2025-08-08 0.560 2,222,400 +0 1.09% 1,244,544
2025-08-11 2025-08-07 0.520 2,222,400 +0 1.09% 1,155,648
2025-08-08 2025-08-06 0.570 2,222,400 +0 1.09% 1,266,768
2025-08-07 2025-08-05 0.480 2,222,400 +0 1.09% 1,066,752
2025-08-06 2025-08-04 0.570 2,222,400 +0 1.09% 1,266,768
2025-08-05 2025-08-01 0.425 2,222,400 +0 1.09% 944,520
2025-08-04 2025-07-31 0.435 2,222,400 +0 1.09% 966,744
2025-08-01 2025-07-30 0.435 2,222,400 +0 1.09% 966,744
2025-07-31 2025-07-29 0.440 2,222,400 +0 1.09% 977,856
2025-07-30 2025-07-28 0.400 2,222,400 +0 1.09% 888,960
2025-07-29 2025-07-25 0.420 2,222,400 +0 1.09% 933,408
2025-07-28 2025-07-24 0.440 2,222,400 +0 1.09% 977,856
2025-07-25 2025-07-23 0.420 2,222,400 +0 1.09% 933,408
2025-07-24 2025-07-22 0.405 2,222,400 +0 1.09% 900,072
2025-07-23 2025-07-21 0.420 2,222,400 +0 1.09% 933,408
2025-07-22 2025-07-18 0.400 2,222,400 +0 1.09% 888,960
2025-07-21 2025-07-17 0.400 2,222,400 +0 1.09% 888,960
2025-07-18 2025-07-16 0.405 2,222,400 +0 1.09% 900,072
2025-07-17 2025-07-15 0.420 2,222,400 +0 1.09% 933,408
2025-07-16 2025-07-14 0.405 2,222,400 +0 1.09% 900,072
2025-07-15 2025-07-11 0.400 2,222,400 +0 1.09% 888,960
2025-07-14 2025-07-10 0.380 2,222,400 +0 1.09% 844,512
2025-07-11 2025-07-09 0.390 2,222,400 +0 1.09% 866,736
2025-07-10 2025-07-08 0.400 2,222,400 +0 1.09% 888,960
2025-07-09 2025-07-07 0.390 2,222,400 +0 1.09% 866,736
2025-07-08 2025-07-04 0.380 2,222,400 +0 1.09% 844,512
2025-07-07 2025-07-03 0.405 2,222,400 +0 1.09% 900,072
2025-07-04 2025-07-02 0.390 2,222,400 +0 1.09% 866,736
2025-07-03 2025-06-30 0.475 2,222,400 +0 1.09% 1,055,640
2025-07-02 2025-06-27 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-30 2025-06-26 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-27 2025-06-25 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-26 2025-06-24 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-25 2025-06-23 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-24 2025-06-20 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-23 2025-06-19 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-20 2025-06-18 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-19 2025-06-17 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-18 2025-06-16 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-17 2025-06-13 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-16 2025-06-12 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-13 2025-06-11 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-12 2025-06-10 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-11 2025-06-09 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-10 2025-06-06 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-09 2025-06-05 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-06 2025-06-04 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-05 2025-06-03 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-04 2025-06-02 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-03 2025-05-30 0.475 2,222,400 +0 1.09% 1,055,640
2025-06-02 2025-05-29 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-30 2025-05-28 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-29 2025-05-27 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-28 2025-05-26 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-27 2025-05-23 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-26 2025-05-22 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-23 2025-05-21 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-22 2025-05-20 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-21 2025-05-19 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-20 2025-05-16 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-19 2025-05-15 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-16 2025-05-14 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-15 2025-05-13 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-14 2025-05-12 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-13 2025-05-09 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-12 2025-05-08 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-09 2025-05-07 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-08 2025-05-06 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-07 2025-05-02 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-06 2025-04-30 0.475 2,222,400 +0 1.09% 1,055,640
2025-05-02 2025-04-29 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-30 2025-04-28 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-29 2025-04-25 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-28 2025-04-24 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-25 2025-04-23 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-24 2025-04-22 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-23 2025-04-17 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-22 2025-04-16 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-17 2025-04-15 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-16 2025-04-14 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-15 2025-04-11 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-14 2025-04-10 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-11 2025-04-09 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-10 2025-04-08 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-09 2025-04-07 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-08 2025-04-03 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-07 2025-04-02 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-03 2025-04-01 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-02 2025-03-31 0.475 2,222,400 +0 1.09% 1,055,640
2025-04-01 2025-03-28 0.475 2,222,400 +0 1.09% 1,055,640
2025-03-31 2025-03-27 0.550 2,222,400 +0 1.09% 1,222,320
2025-03-28 2025-03-26 0.550 2,222,400 +0 1.09% 1,222,320
2025-03-27 2025-03-25 0.530 2,222,400 +0 1.09% 1,177,872
2025-03-26 2025-03-24 0.480 2,222,400 +0 1.09% 1,066,752
2025-03-25 2025-03-21 0.480 2,222,400 +0 1.09% 1,066,752
2025-03-24 2025-03-20 0.480 2,222,400 +0 1.09% 1,066,752
2025-03-21 2025-03-19 0.480 2,222,400 +0 1.09% 1,066,752
2025-03-20 2025-03-18 0.480 2,222,400 +0 1.09% 1,066,752
2025-03-19 2025-03-17 0.445 2,222,400 +0 1.09% 988,968
2025-03-18 2025-03-14 0.445 2,222,400 +0 1.09% 988,968
2025-03-17 2025-03-13 0.450 2,222,400 +0 1.09% 1,000,080
2025-03-14 2025-03-12 0.450 2,222,400 +0 1.09% 1,000,080
2025-03-13 2025-03-11 0.480 2,222,400 +0 1.09% 1,066,752
2025-03-12 2025-03-10 0.430 2,222,400 +0 1.09% 955,632
2025-03-11 2025-03-07 0.410 2,222,400 +0 1.09% 911,184
2025-03-10 2025-03-06 0.405 2,222,400 +0 1.09% 900,072
2025-03-07 2025-03-05 0.405 2,222,400 +0 1.09% 900,072
2025-03-06 2025-03-04 0.420 2,222,400 +0 1.09% 933,408
2025-03-05 2025-03-03 0.420 2,222,400 +0 1.09% 933,408
2025-03-04 2025-02-28 0.425 2,222,400 +0 1.09% 944,520
2025-03-03 2025-02-27 0.440 2,222,400 +0 1.09% 977,856
2025-02-28 2025-02-26 0.420 2,222,400 +0 1.09% 933,408
2025-02-27 2025-02-25 0.450 2,222,400 +0 1.09% 1,000,080
2025-02-26 2025-02-24 0.460 2,222,400 +0 1.09% 1,022,304
2025-02-25 2025-02-21 0.430 2,222,400 +0 1.09% 955,632
2025-02-24 2025-02-20 0.460 2,222,400 +0 1.09% 1,022,304
2025-02-21 2025-02-19 0.460 2,222,400 +0 1.09% 1,022,304
2025-02-20 2025-02-18 0.500 2,222,400 +0 1.09% 1,111,200
2025-02-19 2025-02-17 0.475 2,222,400 +0 1.09% 1,055,640
2025-02-18 2025-02-14 0.490 2,222,400 +0 1.09% 1,088,976
2025-02-17 2025-02-13 0.485 2,222,400 +0 1.09% 1,077,864
2025-02-14 2025-02-12 0.460 2,222,400 +0 1.09% 1,022,304
2025-02-13 2025-02-11 0.460 2,222,400 +0 1.09% 1,022,304
2025-02-12 2025-02-10 0.490 2,222,400 +0 1.09% 1,088,976
2025-02-11 2025-02-07 0.435 2,222,400 +0 1.09% 966,744
2025-02-10 2025-02-06 0.420 2,222,400 +0 1.09% 933,408
2025-02-07 2025-02-05 0.400 2,222,400 +0 1.09% 888,960
2025-02-06 2025-02-04 0.400 2,222,400 +0 1.09% 888,960
2025-02-05 2025-02-03 0.400 2,222,400 +0 1.09% 888,960
2025-02-04 2025-01-28 0.370 2,222,400 +0 1.09% 822,288
2025-02-03 2025-01-24 0.335 2,222,400 +0 1.09% 744,504
2025-01-27 2025-01-23 0.330 2,222,400 +0 1.09% 733,392
2025-01-24 2025-01-22 0.360 2,222,400 +0 1.09% 800,064
2025-01-23 2025-01-21 0.330 2,222,400 +0 1.09% 733,392
2025-01-22 2025-01-20 0.330 2,222,400 +0 1.09% 733,392
2025-01-21 2025-01-17 0.340 2,222,400 +0 1.09% 755,616
2025-01-20 2025-01-16 0.340 2,222,400 +0 1.09% 755,616
2025-01-17 2025-01-15 0.305 2,222,400 +0 1.09% 677,832
2025-01-16 2025-01-14 0.325 2,222,400 +0 1.09% 722,280
2025-01-15 2025-01-13 0.325 2,222,400 +0 1.09% 722,280
2025-01-14 2025-01-10 0.335 2,222,400 +0 1.09% 744,504
2025-01-13 2025-01-09 0.315 2,222,400 +0 1.09% 700,056
2025-01-10 2025-01-08 0.315 2,222,400 +0 1.09% 700,056
2025-01-09 2025-01-07 0.315 2,222,400 +0 1.09% 700,056
2025-01-08 2025-01-06 0.315 2,222,400 +0 1.09% 700,056
2025-01-07 2025-01-03 0.325 2,222,400 +0 1.09% 722,280
2025-01-06 2025-01-02 0.315 2,222,400 +0 1.09% 700,056
2025-01-03 2024-12-31 0.315 2,222,400 +0 1.09% 700,056
2025-01-02 2024-12-27 0.320 2,222,400 +0 1.09% 711,168
2024-12-30 2024-12-24 0.315 2,222,400 +0 1.09% 700,056
2024-12-27 2024-12-20 0.315 2,222,400 +0 1.09% 700,056
2024-12-23 2024-12-19 0.340 2,222,400 +0 1.09% 755,616
2024-12-20 2024-12-18 0.340 2,222,400 +0 1.09% 755,616
2024-12-19 2024-12-17 0.355 2,222,400 +0 1.09% 788,952
2024-12-18 2024-12-16 0.355 2,222,400 +0 1.09% 788,952
2024-12-17 2024-12-13 0.360 2,222,400 +0 1.09% 800,064
2024-12-16 2024-12-12 0.370 2,222,400 +0 1.09% 822,288
2024-12-13 2024-12-11 0.360 2,222,400 +0 1.09% 800,064
2024-12-12 2024-12-10 0.360 2,222,400 +0 1.09% 800,064
2024-12-11 2024-12-09 0.370 2,222,400 +0 1.09% 822,288
2024-12-10 2024-12-06 0.370 2,222,400 +0 1.09% 822,288
2024-12-09 2024-12-05 0.370 2,222,400 +0 1.09% 822,288
2024-12-06 2024-12-04 0.380 2,222,400 +0 1.09% 844,512
2024-12-05 2024-12-03 0.395 2,222,400 +0 1.09% 877,848
2024-12-04 2024-12-02 0.355 2,222,400 +0 1.09% 788,952
2024-12-03 2024-11-29 0.370 2,222,400 +0 1.09% 822,288
2024-12-02 2024-11-28 0.350 2,222,400 +0 1.09% 777,840
2024-11-29 2024-11-27 0.340 2,222,400 +0 1.09% 755,616
2024-11-28 2024-11-26 0.320 2,222,400 +0 1.09% 711,168
2024-11-27 2024-11-25 0.335 2,222,400 +0 1.09% 744,504
2024-11-26 2024-11-22 0.330 2,222,400 +0 1.09% 733,392
2024-11-25 2024-11-21 0.330 2,222,400 +0 1.09% 733,392
2024-11-22 2024-11-20 0.325 2,222,400 +0 1.09% 722,280
2024-11-21 2024-11-19 0.360 2,222,400 -2,748,000 1.09% 800,064
2024-09-02 2024-08-29 0.970 4,970,400 +2,388,800 2.43% 4,821,288
2024-06-06 2024-06-04 1.480 2,581,600 -2,041,200 1.26% 3,820,768
2024-05-30 2024-05-28 1.550 4,622,800 -1,564,800 2.26% 7,165,340
2024-05-13 2024-05-09 1.680 6,187,600 +789,200 3.02% 10,395,168
2024-03-20 2024-03-18 4.450 5,398,400 +234,800 2.64% 24,022,880
2024-03-18 2024-03-14 4.200 5,163,600 +2,000 2.52% 21,687,120
2024-02-15 2024-02-09 2.280 5,161,600 -165,600 2.99% 11,768,448
2024-02-14 2024-02-07 2.150 5,327,200 -111,200 3.09% 11,453,480
2024-02-08 2024-02-06 2.210 5,438,400 -176,000 3.16% 12,018,864
2024-02-07 2024-02-05 2.280 5,614,400 -119,200 3.26% 12,800,832
2023-11-23 2023-11-21 1.960 5,733,600 +1,900,000 3.33% 11,237,856
2023-11-21 2023-11-17 1.830 3,833,600 +3,820,000 2.22% 7,015,488
2023-08-23 2023-08-21 5.000 13,600 -1,002,000 0.01% 68,000
2023-08-17 2023-08-15 4.750 1,015,600 -260,000 0.59% 4,824,100
2023-07-19 2023-07-14 4.150 1,275,600 -3,588,000 0.74% 5,293,740
2023-07-18 2023-07-13 4.300 4,863,600 -650,000 2.82% 20,913,480
2023-07-07 2023-07-05 4.200 5,513,600 +4,400 3.42% 23,157,120
2023-07-06 2023-07-04 4.100 5,509,200 +9,200 3.41% 22,587,720
2023-06-06 2023-06-02 3.900 5,500,000 +5,500,000 3.41% 21,450,000
2018-04-03 2018-03-28 3.850 0 -400
2018-03-29 2018-03-27 4.050 400 +400 0.00% 1,620
2007-06-26 2007-06-22 27.380 0

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