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 | 0.125 | 3,392,000 | +0 | 0.08% | 424,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 3,392,000 | +0 | 0.08% | 427,392 |
| 2025-10-10 | 2025-10-08 | 0.129 | 3,392,000 | +0 | 0.08% | 437,568 |
| 2025-10-09 | 2025-10-06 | 0.132 | 3,392,000 | +0 | 0.08% | 447,744 |
| 2025-10-08 | 2025-10-03 | 0.137 | 3,392,000 | +0 | 0.08% | 464,704 |
| 2025-10-06 | 2025-10-02 | 0.137 | 3,392,000 | +0 | 0.08% | 464,704 |
| 2025-10-03 | 2025-09-30 | 0.140 | 3,392,000 | -1,952,000 | 0.08% | 474,880 |
| 2025-09-30 | 2025-09-26 | 0.126 | 5,344,000 | +4,160,000 | 0.13% | 673,344 |
| 2025-09-29 | 2025-09-25 | 0.139 | 1,184,000 | -15,768,000 | 0.03% | 164,576 |
| 2025-09-24 | 2025-09-22 | 0.145 | 16,952,000 | -9,424,000 | 0.41% | 2,458,040 |
| 2025-09-16 | 2025-09-12 | 0.150 | 26,376,000 | -38,328,000 | 0.64% | 3,956,400 |
| 2025-09-15 | 2025-09-11 | 0.140 | 64,704,000 | -30,896,000 | 1.57% | 9,058,560 |
| 2025-09-09 | 2025-09-05 | 0.140 | 95,600,000 | -1,248,000 | 2.32% | 13,384,000 |
| 2025-09-04 | 2025-09-02 | 0.179 | 96,848,000 | +27,216,000 | 2.35% | 17,335,792 |
| 2025-09-02 | 2025-08-29 | 0.233 | 69,632,000 | +11,112,000 | 1.69% | 16,224,256 |
| 2025-07-31 | 2025-07-29 | 0.405 | 58,520,000 | -2,816,000 | 1.42% | 23,700,600 |
| 2025-07-11 | 2025-07-09 | 0.405 | 61,336,000 | +272,000 | 1.49% | 24,841,080 |
| 2025-07-10 | 2025-07-08 | 0.405 | 61,064,000 | +2,424,000 | 1.48% | 24,730,920 |
| 2025-06-19 | 2025-06-17 | 0.425 | 58,640,000 | -744,000 | 1.42% | 24,922,000 |
| 2025-06-06 | 2025-06-04 | 0.420 | 59,384,000 | -2,048,000 | 1.44% | 24,941,280 |
| 2025-03-19 | 2025-03-17 | 0.510 | 61,432,000 | +4,712,000 | 1.49% | 31,330,320 |
| 2025-03-12 | 2025-03-10 | 0.590 | 56,720,000 | +1,928,000 | 1.38% | 33,464,800 |
| 2025-02-28 | 2025-02-26 | 0.670 | 54,792,000 | -8,000 | 1.33% | 36,710,640 |
| 2025-02-06 | 2025-02-04 | 0.730 | 54,800,000 | +360,000 | 1.33% | 40,004,000 |
| 2024-12-30 | 2024-12-24 | 0.750 | 54,440,000 | +2,544,000 | 1.32% | 40,830,000 |
| 2024-12-19 | 2024-12-17 | 0.770 | 51,896,000 | +3,632,000 | 1.26% | 39,959,920 |
| 2024-11-29 | 2024-11-27 | 0.860 | 48,264,000 | +1,448,000 | 1.17% | 41,507,040 |
| 2024-11-27 | 2024-11-25 | 0.900 | 46,816,000 | +12,832,000 | 1.14% | 42,134,400 |
| 2024-11-26 | 2024-11-22 | 0.880 | 33,984,000 | +14,096,000 | 0.82% | 29,905,920 |
| 2024-11-25 | 2024-11-21 | 0.890 | 19,888,000 | +2,224,000 | 0.48% | 17,700,320 |
| 2024-11-22 | 2024-11-20 | 0.900 | 17,664,000 | +7,856,000 | 0.43% | 15,897,600 |
| 2024-11-20 | 2024-11-18 | 0.930 | 9,808,000 | +4,440,000 | 0.24% | 9,121,440 |
| 2024-10-29 | 2024-10-25 | 1.010 | 5,368,000 | +2,424,000 | 0.13% | 5,421,680 |
| 2024-10-21 | 2024-10-17 | 1.000 | 2,944,000 | +2,944,000 | 0.07% | 2,944,000 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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