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 | 6.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.810 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.110 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.340 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.870 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.960 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.060 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.060 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.040 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.600 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.020 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.100 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.940 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.990 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.970 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.940 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.140 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.930 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.820 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.710 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.920 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.990 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.840 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.720 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.740 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.490 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.860 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.410 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.090 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.050 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.680 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.730 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.940 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.850 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.120 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.610 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.990 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.010 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.560 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.560 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.950 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.900 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.190 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.180 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.200 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.200 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.950 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.830 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.980 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.980 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.800 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.150 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.090 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.980 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.950 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.370 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.810 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.160 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.300 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.320 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.820 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.860 | 0 | -4,000 | ||
| 2025-02-04 | 2025-01-28 | 8.060 | 4,000 | +4,000 | 0.00% | 32,240 |
| 2024-12-27 | 2024-12-20 | 6.990 | 0 | -11,600 | ||
| 2024-12-13 | 2024-12-11 | 6.990 | 11,600 | +11,600 | 0.01% | 81,084 |
| 2024-09-23 | 2024-09-19 | 7.560 | 0 | -12,800 | ||
| 2024-09-20 | 2024-09-17 | 7.560 | 12,800 | -200 | 0.01% | 96,768 |
| 2024-09-16 | 2024-09-12 | 7.700 | 13,000 | +10,600 | 0.01% | 100,100 |
| 2024-08-22 | 2024-08-20 | 8.080 | 2,400 | -400 | 0.00% | 19,392 |
| 2024-07-25 | 2024-07-23 | 7.990 | 2,800 | -11,800 | 0.00% | 22,372 |
| 2024-07-16 | 2024-07-12 | 7.990 | 14,600 | +11,000 | 0.01% | 116,654 |
| 2024-06-11 | 2024-06-06 | 6.910 | 3,600 | -11,400 | 0.00% | 24,876 |
| 2024-06-07 | 2024-06-05 | 6.370 | 15,000 | +15,000 | 0.01% | 95,550 |
| 2024-06-06 | 2024-06-04 | 6.380 | 0 | -16,800 | ||
| 2024-06-04 | 2024-05-31 | 6.390 | 16,800 | +16,800 | 0.01% | 107,352 |
| 2024-05-02 | 2024-04-29 | 11.340 | 0 | -9,800 | ||
| 2024-04-24 | 2024-04-22 | 9.970 | 9,800 | +9,800 | 0.01% | 97,706 |
| 2024-02-02 | 2024-01-31 | 10.860 | 0 | -600 | ||
| 2024-01-31 | 2024-01-29 | 10.760 | 600 | -1,600 | 0.00% | 6,456 |
| 2024-01-30 | 2024-01-26 | 10.980 | 2,200 | +1,200 | 0.00% | 24,156 |
| 2024-01-29 | 2024-01-25 | 10.980 | 1,000 | +1,000 | 0.00% | 10,980 |
| 2024-01-23 | 2024-01-19 | 11.000 | 0 | -9,600 | ||
| 2024-01-22 | 2024-01-18 | 10.900 | 9,600 | -13,200 | 0.01% | 104,640 |
| 2024-01-19 | 2024-01-17 | 12.020 | 22,800 | -7,200 | 0.02% | 274,056 |
| 2024-01-18 | 2024-01-16 | 13.360 | 30,000 | +11,800 | 0.03% | 400,800 |
| 2024-01-17 | 2024-01-15 | 14.000 | 18,200 | +12,000 | 0.02% | 254,800 |
| 2024-01-16 | 2024-01-12 | 14.600 | 6,200 | +6,200 | 0.01% | 90,520 |
| 2024-01-15 | 2024-01-11 | 16.500 | 0 | -20,600 | ||
| 2024-01-12 | 2024-01-10 | 17.260 | 20,600 | +1,400 | 0.02% | 355,556 |
| 2024-01-11 | 2024-01-09 | 16.820 | 19,200 | +19,000 | 0.02% | 322,944 |
| 2024-01-10 | 2024-01-08 | 17.320 | 200 | +200 | 0.00% | 3,464 |
| 2023-01-04 | 2022-12-30 | 17.660 | 0 |
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