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 | 1.670 | 7,500 | +0 | 0.00% | 12,525 |
| 2025-10-13 | 2025-10-09 | 1.720 | 7,500 | +0 | 0.00% | 12,900 |
| 2025-10-10 | 2025-10-08 | 1.850 | 7,500 | +0 | 0.00% | 13,875 |
| 2025-10-09 | 2025-10-06 | 1.720 | 7,500 | +0 | 0.00% | 12,900 |
| 2025-10-08 | 2025-10-03 | 1.280 | 7,500 | +0 | 0.00% | 9,600 |
| 2025-10-06 | 2025-10-02 | 1.300 | 7,500 | +0 | 0.00% | 9,750 |
| 2025-10-03 | 2025-09-30 | 1.320 | 7,500 | +0 | 0.00% | 9,900 |
| 2025-10-02 | 2025-09-29 | 1.360 | 7,500 | +0 | 0.00% | 10,200 |
| 2025-09-30 | 2025-09-26 | 1.310 | 7,500 | +0 | 0.00% | 9,825 |
| 2025-09-29 | 2025-09-25 | 1.310 | 7,500 | +0 | 0.00% | 9,825 |
| 2025-09-26 | 2025-09-24 | 1.320 | 7,500 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 1.350 | 7,500 | -50,000 | 0.00% | 10,125 |
| 2025-09-24 | 2025-09-22 | 1.330 | 57,500 | +50,000 | 0.02% | 76,475 |
| 2025-09-09 | 2025-09-05 | 1.200 | 7,500 | -100,000 | 0.00% | 9,000 |
| 2025-09-05 | 2025-09-03 | 1.170 | 107,500 | +100,000 | 0.03% | 125,775 |
| 2025-08-29 | 2025-08-27 | 1.120 | 7,500 | -100,000 | 0.00% | 8,400 |
| 2025-08-27 | 2025-08-25 | 1.140 | 107,500 | +100,000 | 0.03% | 122,550 |
| 2024-01-15 | 2024-01-11 | 0.195 | 7,500 | +689 | 0.00% | 1,462 |
| 2022-09-22 | 2022-09-20 | 0.370 | 6,811 | +619 | 0.01% | 2,519 |
| 2022-09-21 | 2022-09-19 | 0.360 | 6,192 | -2,892 | 0.01% | 2,229 |
| 2022-06-30 | 2022-06-28 | 0.479 | 9,084 | -6,056 | 0.01% | 4,350 |
| 2022-06-16 | 2022-06-14 | 0.413 | 15,140 | +3,028 | 0.02% | 6,250 |
| 2022-04-07 | 2022-04-04 | 0.416 | 12,112 | -6,057 | 0.02% | 5,040 |
| 2021-12-22 | 2021-12-20 | 0.760 | 18,169 | +6,057 | 0.03% | 13,800 |
| 2021-09-27 | 2021-09-23 | 1.288 | 12,112 | -3,028 | 0.02% | 15,600 |
| 2021-09-10 | 2021-09-08 | 1.073 | 15,140 | +9,084 | 0.02% | 16,250 |
| 2021-08-09 | 2021-08-05 | 1.057 | 6,056 | +3,028 | 0.01% | 6,400 |
| 2021-08-02 | 2021-07-29 | 0.958 | 3,028 | +3,028 | 0.00% | 2,900 |
| 2021-07-13 | 2021-07-09 | 1.816 | 0 | -3,634 | ||
| 2021-05-27 | 2021-05-25 | 1.882 | 3,634 | +3,634 | 0.01% | 6,841 |
| 2020-03-27 | 2020-03-25 | 4.359 | 0 | -2,422 | ||
| 2020-03-26 | 2020-03-24 | 3.963 | 2,422 | +605 | 0.00% | 9,598 |
| 2020-03-24 | 2020-03-20 | 3.963 | 1,817 | +606 | 0.00% | 7,201 |
| 2020-03-23 | 2020-03-19 | 3.963 | 1,211 | +1,211 | 0.00% | 4,799 |
| 2014-03-06 | 2014-03-04 | 10.072 | 0 | -4,239 | ||
| 2014-03-05 | 2014-03-03 | 10.237 | 4,239 | +4,239 | 0.03% | 43,397 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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