History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.222 | 1,736,000 | +0 | 0.02% | 385,392 |
| 2025-10-13 | 2025-10-09 | 0.239 | 1,736,000 | +0 | 0.02% | 414,904 |
| 2025-10-10 | 2025-10-08 | 0.235 | 1,736,000 | +0 | 0.02% | 407,960 |
| 2025-10-09 | 2025-10-06 | 0.217 | 1,736,000 | +0 | 0.02% | 376,712 |
| 2025-10-08 | 2025-10-03 | 0.209 | 1,736,000 | +0 | 0.02% | 362,824 |
| 2025-10-06 | 2025-10-02 | 0.189 | 1,736,000 | +0 | 0.02% | 328,104 |
| 2025-10-03 | 2025-09-30 | 0.179 | 1,736,000 | +0 | 0.02% | 310,744 |
| 2025-10-02 | 2025-09-29 | 0.166 | 1,736,000 | +0 | 0.02% | 288,176 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,736,000 | +0 | 0.02% | 277,760 |
| 2025-09-29 | 2025-09-25 | 0.161 | 1,736,000 | +0 | 0.02% | 279,496 |
| 2025-09-26 | 2025-09-24 | 0.143 | 1,736,000 | +0 | 0.02% | 248,248 |
| 2025-09-25 | 2025-09-23 | 0.154 | 1,736,000 | +0 | 0.02% | 267,344 |
| 2025-09-24 | 2025-09-22 | 0.164 | 1,736,000 | +0 | 0.02% | 284,704 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,736,000 | -2,084,000 | 0.02% | 295,120 |
| 2025-01-06 | 2025-01-02 | 0.088 | 3,820,000 | -228,000 | 0.04% | 336,160 |
| 2024-12-12 | 2024-12-10 | 0.092 | 4,048,000 | -836,000 | 0.04% | 372,416 |
| 2024-12-10 | 2024-12-06 | 0.091 | 4,884,000 | -36,256,000 | 0.05% | 444,444 |
| 2024-11-29 | 2024-11-27 | 0.093 | 41,140,000 | -11,000,000 | 0.39% | 3,826,020 |
| 2024-11-21 | 2024-11-19 | 0.088 | 52,140,000 | +12,356,000 | 0.50% | 4,588,320 |
| 2024-10-09 | 2024-10-07 | 0.106 | 39,784,000 | -2,852,000 | 0.38% | 4,217,104 |
| 2024-09-02 | 2024-08-29 | 0.103 | 42,636,000 | +42,636,000 | 0.41% | 4,391,508 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy