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 9.970 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 10.040 0 +0
2025-10-08 2025-10-03 10.050 0 +0
2025-10-06 2025-10-02 10.800 0 +0
2025-10-03 2025-09-30 10.200 0 +0
2025-10-02 2025-09-29 9.200 0 +0
2025-09-30 2025-09-26 9.100 0 +0
2025-09-29 2025-09-25 8.560 0 +0
2025-09-26 2025-09-24 8.200 0 +0
2025-09-25 2025-09-23 7.800 0 +0
2025-09-24 2025-09-22 7.670 0 +0
2025-09-23 2025-09-19 7.760 0 +0
2025-09-22 2025-09-18 7.300 0 +0
2025-09-19 2025-09-17 7.300 0 +0
2025-09-18 2025-09-16 7.290 0 +0
2025-09-17 2025-09-15 7.600 0 +0
2025-09-16 2025-09-12 8.300 0 +0
2025-09-15 2025-09-11 7.850 0 +0
2025-09-12 2025-09-10 7.630 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 6.380 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 4.880 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 2.620 0 +0
2025-09-02 2025-08-29 2.120 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 2.400 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.500 0 +0
2025-08-22 2025-08-20 2.880 0 +0
2025-08-21 2025-08-19 2.750 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 3.100 0 +0
2025-08-18 2025-08-14 3.130 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.290 0 +0
2025-08-13 2025-08-11 3.200 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.150 0 +0
2025-08-08 2025-08-06 3.140 0 +0
2025-08-07 2025-08-05 3.540 0 +0
2025-08-06 2025-08-04 3.520 0 +0
2025-08-05 2025-08-01 3.510 0 +0
2025-08-04 2025-07-31 3.210 0 +0
2025-08-01 2025-07-30 2.750 0 +0
2025-07-31 2025-07-29 2.730 0 +0
2025-07-30 2025-07-28 2.270 0 +0
2025-07-29 2025-07-25 2.160 0 +0
2025-07-28 2025-07-24 2.080 0 +0
2025-07-25 2025-07-23 2.190 0 +0
2025-07-24 2025-07-22 1.530 0 +0
2025-07-23 2025-07-21 1.330 0 +0
2025-07-22 2025-07-18 1.320 0 +0
2025-07-21 2025-07-17 1.790 0 +0
2025-07-18 2025-07-16 1.590 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 0.910 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.810 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.810 0 +0
2025-06-19 2025-06-17 0.790 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.690 0 +0
2025-06-03 2025-05-30 0.690 0 +0
2025-06-02 2025-05-29 0.680 0 +0
2025-05-30 2025-05-28 0.680 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.690 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.720 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.700 0 +0
2025-05-20 2025-05-16 0.700 0 +0
2025-05-19 2025-05-15 0.690 0 +0
2025-05-16 2025-05-14 0.700 0 +0
2025-05-15 2025-05-13 0.690 0 +0
2025-05-14 2025-05-12 0.690 0 +0
2025-05-13 2025-05-09 0.660 0 +0
2025-05-12 2025-05-08 0.650 0 +0
2025-05-09 2025-05-07 0.640 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.610 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.640 0 +0
2025-04-30 2025-04-28 0.620 0 +0
2025-04-29 2025-04-25 0.580 0 +0
2025-04-28 2025-04-24 0.580 0 -1,590,000
2025-03-21 2025-03-19 0.550 1,590,000 -4,520,000 1.69% 874,500
2024-06-21 2024-06-19 0.570 6,110,000 +3,670,000 6.51% 3,482,700
2024-06-20 2024-06-18 0.610 2,440,000 -3,670,000 2.60% 1,488,400
2024-05-24 2024-05-22 0.550 6,110,000 +500,000 6.51% 3,360,500
2024-05-23 2024-05-21 0.580 5,610,000 +3,170,000 5.98% 3,253,800
2024-05-22 2024-05-20 0.580 2,440,000 -3,650,000 2.60% 1,415,200
2024-04-12 2024-04-10 0.580 6,090,000 -300,000 6.49% 3,532,200
2024-04-11 2024-04-09 0.630 6,390,000 -430,000 6.81% 4,025,700
2024-04-05 2024-04-02 0.670 6,820,000 -270,000 7.27% 4,569,400
2024-03-28 2024-03-26 0.640 7,090,000 -300,000 7.56% 4,537,600
2024-03-21 2024-03-19 0.630 7,390,000 -705,000 7.87% 4,655,700
2024-03-01 2024-02-28 0.580 8,095,000 -110,000 10.35% 4,695,100
2024-02-28 2024-02-26 0.640 8,205,000 -690,000 10.49% 5,251,200
2024-02-22 2024-02-20 0.580 8,895,000 -2,970,000 11.37% 5,159,100
2024-02-02 2024-01-31 0.580 11,865,000 +1,370,000 15.17% 6,881,700
2024-01-31 2024-01-29 0.590 10,495,000 +60,000 13.42% 6,192,050
2024-01-30 2024-01-26 0.485 10,435,000 +780,000 13.34% 5,060,975
2024-01-23 2024-01-19 0.415 9,655,000 +2,020,000 12.35% 4,006,825
2024-01-18 2024-01-16 0.415 7,635,000 +480,000 9.76% 3,168,525
2023-10-12 2023-10-10 0.500 7,155,000 +60,000 9.15% 3,577,500
2023-10-06 2023-10-04 0.475 7,095,000 -3,690,000 9.07% 3,370,125
2023-10-05 2023-10-03 0.600 10,785,000 +3,880,000 13.79% 6,471,000
2023-08-18 2023-08-16 0.790 6,905,000 -10,000 8.83% 5,454,950
2023-07-24 2023-07-20 0.560 6,915,000 -760,000 8.84% 3,872,400
2023-07-20 2023-07-18 0.560 7,675,000 -1,000,000 9.81% 4,298,000
2023-07-19 2023-07-14 0.560 8,675,000 -180,000 11.09% 4,858,000
2023-07-07 2023-07-05 0.560 8,855,000 +1,940,000 11.32% 4,958,800
2023-06-12 2023-06-08 0.540 6,915,000 -370,000 8.84% 3,734,100
2023-06-08 2023-06-06 0.520 7,285,000 -480,000 9.32% 3,788,200
2023-06-07 2023-06-05 0.530 7,765,000 -300,000 9.93% 4,115,450
2023-06-06 2023-06-02 0.510 8,065,000 -500,000 10.31% 4,113,150
2023-06-05 2023-06-01 0.510 8,565,000 -1,350,000 10.95% 4,368,150
2023-06-02 2023-05-31 0.520 9,915,000 -300,000 12.68% 5,155,800
2023-06-01 2023-05-30 0.510 10,215,000 -760,000 13.06% 5,209,650
2023-05-31 2023-05-29 0.520 10,975,000 -620,000 14.03% 5,707,000
2023-05-30 2023-05-25 0.560 11,595,000 -400,000 14.83% 6,493,200
2023-05-24 2023-05-22 0.620 11,995,000 +10,110,000 15.34% 7,436,900
2023-05-17 2023-05-15 0.690 1,885,000 +1,370,000 2.77% 1,300,650
2023-04-18 2023-04-14 0.560 515,000 -30,000 0.76% 288,400
2023-04-17 2023-04-13 0.495 545,000 +90,000 0.80% 269,775
2023-04-14 2023-04-12 0.455 455,000 +40,000 0.67% 207,025
2023-03-31 2023-03-29 0.450 415,000 +10,000 0.66% 186,750
2022-10-11 2022-10-07 0.580 405,000 +405,000 0.80% 234,900
2022-01-10 2022-01-06 0.460 0 -536,500
2022-01-03 2021-12-29 4.360 536,500 +35,500 1.06% 2,339,140
2021-12-30 2021-12-28 4.460 501,000 -174,000 0.99% 2,234,460
2021-12-29 2021-12-24 4.480 675,000 +20,500 1.33% 3,024,000
2021-12-17 2021-12-15 3.740 654,500 +130,000 1.55% 2,447,830
2021-12-09 2021-12-07 3.720 524,500 -75,000 1.24% 1,951,140
2021-12-08 2021-12-06 3.720 599,500 +82,500 1.42% 2,230,140
2021-12-01 2021-11-29 3.420 517,000 +13,500 1.23% 1,768,140
2021-11-22 2021-11-18 3.260 503,500 -650,000 1.19% 1,641,410
2021-11-19 2021-11-17 3.360 1,153,500 -600,000 2.73% 3,875,760
2021-11-18 2021-11-16 3.340 1,753,500 -600,000 4.16% 5,856,690
2021-11-08 2021-11-04 3.180 2,353,500 +1,500 5.58% 7,484,130
2021-11-05 2021-11-03 3.200 2,352,000 +8,000 5.57% 7,526,400
2021-10-20 2021-10-18 3.820 2,344,000 -823,500 5.56% 8,954,080
2021-10-18 2021-10-12 3.820 3,167,500 -491,500 7.51% 12,099,850
2021-10-15 2021-10-11 3.900 3,659,000 -498,500 8.67% 14,270,100
2021-10-04 2021-09-29 3.900 4,157,500 +490,000 9.85% 16,214,250
2021-09-30 2021-09-28 3.800 3,667,500 -500,000 8.69% 13,936,500
2021-08-13 2021-08-11 3.000 4,167,500 +823,500 9.88% 12,502,500
2021-08-12 2021-08-10 3.000 3,344,000 +500,000 7.93% 10,032,000
2021-08-11 2021-08-09 2.800 2,844,000 +491,500 6.74% 7,963,200
2021-08-06 2021-08-04 3.400 2,352,500 -390,000 5.58% 7,998,500
2021-08-05 2021-08-03 4.180 2,742,500 -12,000 6.50% 11,463,650
2021-08-04 2021-08-02 4.200 2,754,500 +72,000 6.53% 11,568,900
2021-08-03 2021-07-30 3.460 2,682,500 +43,500 6.36% 9,281,450
2021-08-02 2021-07-29 3.180 2,639,000 +54,500 6.25% 8,392,020
2021-07-30 2021-07-28 3.020 2,584,500 +26,000 6.13% 7,805,190
2021-07-29 2021-07-27 3.000 2,558,500 +55,500 6.06% 7,675,500
2021-07-28 2021-07-26 2.980 2,503,000 +88,000 5.93% 7,458,940
2021-07-27 2021-07-23 3.060 2,415,000 +4,500 5.72% 7,389,900
2021-07-26 2021-07-22 3.020 2,410,500 +52,500 5.71% 7,279,710
2021-07-23 2021-07-21 3.120 2,358,000 +5,500 5.59% 7,356,960
2021-07-06 2021-07-02 3.000 2,352,500 +850,000 5.58% 7,057,500
2021-07-05 2021-06-30 3.000 1,502,500 +1,000,000 3.56% 4,507,500
2021-06-28 2021-06-24 3.040 502,500 +2,500 1.19% 1,527,600
2021-05-04 2021-04-30 3.000 500,000 +500,000 1.19% 1,500,000
2007-06-26 2007-06-22 1395.802 0

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