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 | 0.570 | 22,000 | +0 | 0.03% | 12,540 |
| 2025-10-13 | 2025-10-09 | 0.570 | 22,000 | +0 | 0.03% | 12,540 |
| 2025-10-10 | 2025-10-08 | 0.560 | 22,000 | +0 | 0.03% | 12,320 |
| 2025-10-09 | 2025-10-06 | 0.550 | 22,000 | +0 | 0.03% | 12,100 |
| 2025-10-08 | 2025-10-03 | 0.650 | 22,000 | +0 | 0.03% | 14,300 |
| 2025-10-06 | 2025-10-02 | 0.650 | 22,000 | +0 | 0.03% | 14,300 |
| 2025-10-03 | 2025-09-30 | 0.550 | 22,000 | +0 | 0.03% | 12,100 |
| 2025-10-02 | 2025-09-29 | 0.550 | 22,000 | +0 | 0.03% | 12,100 |
| 2025-09-30 | 2025-09-26 | 0.560 | 22,000 | +0 | 0.03% | 12,320 |
| 2025-09-29 | 2025-09-25 | 0.560 | 22,000 | +0 | 0.03% | 12,320 |
| 2025-09-26 | 2025-09-24 | 0.560 | 22,000 | +0 | 0.03% | 12,320 |
| 2025-09-25 | 2025-09-23 | 0.550 | 22,000 | +0 | 0.03% | 12,100 |
| 2025-09-24 | 2025-09-22 | 0.550 | 22,000 | +0 | 0.03% | 12,100 |
| 2025-09-23 | 2025-09-19 | 0.560 | 22,000 | +0 | 0.03% | 12,320 |
| 2025-09-22 | 2025-09-18 | 0.600 | 22,000 | +0 | 0.03% | 13,200 |
| 2025-09-19 | 2025-09-17 | 0.620 | 22,000 | +0 | 0.03% | 13,640 |
| 2025-09-18 | 2025-09-16 | 0.620 | 22,000 | +0 | 0.03% | 13,640 |
| 2025-09-17 | 2025-09-15 | 0.620 | 22,000 | +0 | 0.03% | 13,640 |
| 2025-09-16 | 2025-09-12 | 0.620 | 22,000 | +0 | 0.03% | 13,640 |
| 2025-09-15 | 2025-09-11 | 0.570 | 22,000 | +0 | 0.03% | 12,540 |
| 2025-09-12 | 2025-09-10 | 0.570 | 22,000 | +0 | 0.03% | 12,540 |
| 2025-09-11 | 2025-09-09 | 0.620 | 22,000 | +0 | 0.03% | 13,640 |
| 2025-09-10 | 2025-09-08 | 0.630 | 22,000 | +0 | 0.03% | 13,860 |
| 2025-09-09 | 2025-09-05 | 0.630 | 22,000 | +0 | 0.03% | 13,860 |
| 2025-09-08 | 2025-09-04 | 0.630 | 22,000 | +0 | 0.03% | 13,860 |
| 2025-09-05 | 2025-09-03 | 0.630 | 22,000 | +0 | 0.03% | 13,860 |
| 2025-09-04 | 2025-09-02 | 0.630 | 22,000 | +0 | 0.03% | 13,860 |
| 2025-09-03 | 2025-09-01 | 0.540 | 22,000 | +0 | 0.03% | 11,880 |
| 2025-09-02 | 2025-08-29 | 0.660 | 22,000 | +0 | 0.03% | 14,520 |
| 2025-09-01 | 2025-08-28 | 0.660 | 22,000 | +0 | 0.03% | 14,520 |
| 2025-08-29 | 2025-08-27 | 0.670 | 22,000 | +0 | 0.03% | 14,740 |
| 2025-08-28 | 2025-08-26 | 0.690 | 22,000 | +4,000 | 0.03% | 15,180 |
| 2025-08-20 | 2025-08-18 | 0.770 | 18,000 | -4,000 | 0.02% | 13,860 |
| 2025-08-19 | 2025-08-15 | 0.640 | 22,000 | +4,000 | 0.03% | 14,080 |
| 2025-08-15 | 2025-08-13 | 0.670 | 18,000 | -4,000 | 0.02% | 12,060 |
| 2025-08-14 | 2025-08-12 | 0.580 | 22,000 | +4,000 | 0.03% | 12,760 |
| 2025-08-11 | 2025-08-07 | 0.470 | 18,000 | +8,000 | 0.02% | 8,460 |
| 2025-08-08 | 2025-08-06 | 0.475 | 10,000 | +8,000 | 0.01% | 4,750 |
| 2025-07-23 | 2025-07-21 | 0.540 | 2,000 | -4,000 | 0.00% | 1,080 |
| 2025-07-15 | 2025-07-11 | 0.475 | 6,000 | +4,000 | 0.01% | 2,850 |
| 2025-07-10 | 2025-07-08 | 0.520 | 2,000 | -8,000 | 0.00% | 1,040 |
| 2025-07-09 | 2025-07-07 | 0.465 | 10,000 | +4,000 | 0.01% | 4,650 |
| 2025-07-08 | 2025-07-04 | 0.480 | 6,000 | +4,000 | 0.01% | 2,880 |
| 2023-01-04 | 2022-12-30 | 0.790 | 2,000 | -60,000 | 0.00% | 1,580 |
| 2022-06-24 | 2022-06-22 | 1.260 | 62,000 | +40,000 | 0.08% | 78,120 |
| 2022-05-26 | 2022-05-24 | 1.300 | 22,000 | +20,000 | 0.03% | 28,600 |
| 2021-05-28 | 2021-05-26 | 1.960 | 2,000 | -8,000 | 0.00% | 3,920 |
| 2021-05-04 | 2021-04-30 | 1.370 | 10,000 | -192,000 | 0.01% | 13,700 |
| 2020-12-16 | 2020-12-14 | 1.140 | 202,000 | +200,000 | 0.27% | 230,280 |
| 2020-03-20 | 2020-03-18 | 0.540 | 2,000 | -324,000 | 0.00% | 1,080 |
| 2020-03-11 | 2020-03-09 | 0.790 | 326,000 | +312,000 | 0.43% | 257,540 |
| 2020-03-02 | 2020-02-27 | 0.800 | 14,000 | +12,000 | 0.02% | 11,200 |
| 2019-12-10 | 2019-12-06 | 0.960 | 2,000 | -4,000 | 0.00% | 1,920 |
| 2019-11-22 | 2019-11-20 | 1.030 | 6,000 | -228,000 | 0.01% | 6,180 |
| 2019-11-19 | 2019-11-15 | 0.970 | 234,000 | -400,000 | 0.31% | 226,980 |
| 2019-11-18 | 2019-11-14 | 1.010 | 634,000 | +56,000 | 0.84% | 640,340 |
| 2019-11-15 | 2019-11-13 | 1.000 | 578,000 | +576,000 | 0.77% | 578,000 |
| 2019-09-03 | 2019-08-30 | 1.110 | 2,000 | -36,000 | 0.00% | 2,220 |
| 2019-07-24 | 2019-07-22 | 1.290 | 38,000 | +4,000 | 0.05% | 49,020 |
| 2019-05-23 | 2019-05-21 | 1.680 | 34,000 | +32,500 | 0.05% | 57,120 |
| 2019-04-11 | 2019-04-09 | 2.240 | 1,500 | -125,000 | 0.00% | 3,360 |
| 2019-04-03 | 2019-04-01 | 2.640 | 126,500 | +117,000 | 0.19% | 333,960 |
| 2019-03-20 | 2019-03-18 | 2.400 | 9,500 | -4,000 | 0.01% | 22,800 |
| 2019-02-28 | 2019-02-26 | 2.640 | 13,500 | +13,500 | 0.02% | 35,640 |
| 2018-08-22 | 2018-08-20 | 2.960 | 0 | -25,000 | ||
| 2018-06-15 | 2018-06-13 | 3.680 | 25,000 | +25,000 | 0.04% | 92,000 |
| 2017-09-28 | 2017-09-26 | 5.040 | 0 | -301,500 | ||
| 2017-09-27 | 2017-09-25 | 5.120 | 301,500 | -208,500 | 0.44% | 1,543,680 |
| 2017-09-25 | 2017-09-21 | 5.280 | 510,000 | -125,000 | 0.75% | 2,692,800 |
| 2017-09-22 | 2017-09-20 | 5.360 | 635,000 | -125,000 | 0.93% | 3,403,600 |
| 2017-09-20 | 2017-09-18 | 5.360 | 760,000 | -375,000 | 1.11% | 4,073,600 |
| 2017-09-19 | 2017-09-15 | 5.360 | 1,135,000 | -250,000 | 1.66% | 6,083,600 |
| 2017-09-11 | 2017-09-07 | 4.960 | 1,385,000 | +135,000 | 2.03% | 6,869,600 |
| 2017-09-07 | 2017-09-05 | 5.120 | 1,250,000 | -1,500 | 1.83% | 6,400,000 |
| 2017-09-06 | 2017-09-04 | 5.040 | 1,251,500 | +1,250,000 | 1.83% | 6,307,560 |
| 2017-08-15 | 2017-08-11 | 5.040 | 1,500 | +1,500 | 0.00% | 7,560 |
| 2017-06-01 | 2017-05-29 | 5.760 | 0 | -27,500 | ||
| 2017-05-22 | 2017-05-18 | 5.840 | 27,500 | +27,500 | 0.04% | 160,600 |
| 2017-05-15 | 2017-05-11 | 6.240 | 0 | -5,000 | ||
| 2017-05-11 | 2017-05-09 | 6.480 | 5,000 | +5,000 | 0.01% | 32,400 |
| 2017-04-28 | 2017-04-26 | 6.720 | 0 | -500 | ||
| 2017-04-27 | 2017-04-25 | 6.960 | 500 | +500 | 0.00% | 3,480 |
| 2017-04-12 | 2017-04-10 | 6.560 | 0 | -1,000 | ||
| 2017-04-05 | 2017-03-31 | 6.800 | 1,000 | +1,000 | 0.00% | 6,800 |
| 2007-06-26 | 2007-06-22 | 263.952 | 0 |
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