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 77.950 0 +0
2025-10-13 2025-10-09 75.800 0 +0
2025-10-10 2025-10-08 79.050 0 +0
2025-10-09 2025-10-06 77.700 0 +0
2025-10-08 2025-10-03 76.600 0 +0
2025-10-06 2025-10-02 76.150 0 +0
2025-10-03 2025-09-30 75.850 0 +0
2025-10-02 2025-09-29 77.500 0 +0
2025-09-30 2025-09-26 75.300 0 +0
2025-09-29 2025-09-25 76.000 0 +0
2025-09-26 2025-09-24 77.500 0 +0
2025-09-25 2025-09-23 81.500 0 +0
2025-09-24 2025-09-22 80.000 0 +0
2025-09-23 2025-09-19 77.300 0 +0
2025-09-22 2025-09-18 79.800 0 +0
2025-09-19 2025-09-17 83.300 0 +0
2025-09-18 2025-09-16 87.000 0 +0
2025-09-17 2025-09-15 87.400 0 +0
2025-09-16 2025-09-12 87.750 0 +0
2025-09-15 2025-09-11 86.200 0 +0
2025-09-12 2025-09-10 83.700 0 +0
2025-09-11 2025-09-09 85.050 0 +0
2025-09-10 2025-09-08 86.750 0 +0
2025-09-09 2025-09-05 86.600 0 +0
2025-09-08 2025-09-04 85.000 0 +0
2025-09-05 2025-09-03 86.750 0 +0
2025-09-04 2025-09-02 85.500 0 +0
2025-09-03 2025-09-01 86.250 0 +0
2025-09-02 2025-08-29 91.000 0 +0
2025-09-01 2025-08-28 89.950 0 +0
2025-08-29 2025-08-27 92.700 0 +0
2025-08-28 2025-08-26 94.650 0 +0
2025-08-27 2025-08-25 86.200 0 +0
2025-08-26 2025-08-22 85.300 0 +0
2025-08-25 2025-08-21 88.500 0 +0
2025-08-22 2025-08-20 84.550 0 +0
2025-08-21 2025-08-19 78.400 0 +0
2025-08-20 2025-08-18 83.350 0 +0
2025-08-19 2025-08-15 83.300 0 +0
2025-08-18 2025-08-14 85.300 0 +0
2025-08-15 2025-08-13 88.500 0 +0
2025-08-14 2025-08-12 92.050 0 +0
2025-08-13 2025-08-11 89.750 0 +0
2025-08-12 2025-08-08 90.200 0 +0
2025-08-11 2025-08-07 93.050 0 +0
2025-08-08 2025-08-06 91.500 0 +0
2025-08-07 2025-08-05 90.600 0 +0
2025-08-06 2025-08-04 91.050 0 +0
2025-08-05 2025-08-01 89.600 0 +0
2025-08-04 2025-07-31 90.550 0 +0
2025-08-01 2025-07-30 91.550 0 +0
2025-07-31 2025-07-29 93.300 0 +0
2025-07-30 2025-07-28 95.600 0 +0
2025-07-29 2025-07-25 97.450 0 +0
2025-07-28 2025-07-24 102.100 0 +0
2025-07-25 2025-07-23 102.800 0 +0
2025-07-24 2025-07-22 104.800 0 +0
2025-07-23 2025-07-21 102.500 0 +0
2025-07-22 2025-07-18 92.250 0 +0
2025-07-21 2025-07-17 91.050 0 +0
2025-07-18 2025-07-16 92.200 0 +0
2025-07-17 2025-07-15 91.500 0 +0
2025-07-16 2025-07-14 96.500 0 +0
2025-07-15 2025-07-11 99.600 0 +0
2025-07-14 2025-07-10 94.750 0 +0
2025-07-11 2025-07-09 96.850 0 +0
2025-07-10 2025-07-08 86.600 0 +0
2025-07-09 2025-07-07 87.900 0 +0
2025-07-08 2025-07-04 85.800 0 +0
2025-07-07 2025-07-03 86.650 0 +0
2025-07-04 2025-07-02 83.150 0 +0
2025-07-03 2025-06-30 79.550 0 +0
2025-07-02 2025-06-27 76.400 0 +0
2025-06-30 2025-06-26 77.750 0 +0
2025-06-27 2025-06-25 77.400 0 +0
2025-06-26 2025-06-24 78.000 0 +0
2025-06-25 2025-06-23 79.650 0 +0
2025-06-24 2025-06-20 78.650 0 +0
2025-06-23 2025-06-19 78.700 0 +0
2025-06-20 2025-06-18 83.700 0 +0
2025-06-19 2025-06-17 86.500 0 +0
2025-06-18 2025-06-16 90.150 0 +0
2025-06-17 2025-06-13 91.600 0 +0
2025-06-16 2025-06-12 91.250 0 +0
2025-06-13 2025-06-11 91.750 0 +0
2025-06-12 2025-06-10 79.550 0 +0
2025-06-11 2025-06-09 73.450 0 +0
2025-06-10 2025-06-06 75.000 0 +0
2025-06-09 2025-06-05 67.550 0 +0
2025-06-06 2025-06-04 74.150 0 +0
2025-06-05 2025-06-03 72.400 0 +0
2025-06-04 2025-06-02 69.600 0 +0
2025-06-03 2025-05-30 72.200 0 +0
2025-06-02 2025-05-29 63.250 0 +0
2025-05-30 2025-05-28 63.750 0 +0
2025-05-29 2025-05-27 64.600 0 +0
2025-05-28 2025-05-26 61.900 0 +0
2025-05-27 2025-05-23 61.100 0 +0
2025-05-26 2025-05-22 65.900 0 +0
2025-05-23 2025-05-21 59.500 0 +0
2025-05-22 2025-05-20 57.200 0 +0
2025-05-21 2025-05-19 50.050 0 +0
2025-05-20 2025-05-16 50.200 0 +0
2025-05-19 2025-05-15 52.050 0 +0
2025-05-16 2025-05-14 46.750 0 +0
2025-05-15 2025-05-13 43.250 0 +0
2025-05-14 2025-05-12 41.650 0 +0
2025-05-13 2025-05-09 42.650 0 +0
2025-05-12 2025-05-08 42.700 0 +0
2025-05-09 2025-05-07 42.550 0 +0
2025-05-08 2025-05-06 42.450 0 +0
2025-05-07 2025-05-02 43.050 0 +0
2025-05-06 2025-04-30 42.050 0 +0
2025-05-02 2025-04-29 41.950 0 +0
2025-04-30 2025-04-28 41.000 0 +0
2025-04-29 2025-04-25 41.300 0 +0
2025-04-28 2025-04-24 41.950 0 +0
2025-04-25 2025-04-23 39.943 0 +0
2025-04-24 2025-04-22 40.866 0 +0
2025-04-23 2025-04-17 39.892 0 +0
2025-04-22 2025-04-16 38.866 0 +0
2025-04-17 2025-04-15 40.815 0 +0
2025-04-16 2025-04-14 41.994 0 +0
2025-04-15 2025-04-11 42.814 0 +0
2025-04-14 2025-04-10 42.661 0 +0
2025-04-11 2025-04-09 42.199 0 +0
2025-04-10 2025-04-08 41.327 0 +0
2025-04-09 2025-04-07 38.251 0 +0
2025-04-08 2025-04-03 40.405 0 +0
2025-04-07 2025-04-02 37.533 0 +0
2025-04-03 2025-04-01 37.072 0 +0
2025-04-02 2025-03-31 37.225 0 +0
2025-04-01 2025-03-28 37.841 0 +0
2025-03-31 2025-03-27 37.123 0 +0
2025-03-28 2025-03-26 36.456 0 +0
2025-03-27 2025-03-25 33.585 0 +0
2025-03-26 2025-03-24 33.893 0 +0
2025-03-25 2025-03-21 33.995 0 +0
2025-03-24 2025-03-20 33.739 0 +0
2025-03-21 2025-03-19 34.610 0 +0
2025-03-20 2025-03-18 34.303 0 +0
2025-03-19 2025-03-17 33.944 0 +0
2025-03-18 2025-03-14 35.431 0 +0
2025-03-17 2025-03-13 36.251 0 +0
2025-03-14 2025-03-12 34.354 0 +0
2025-03-13 2025-03-11 35.892 0 +0
2025-03-12 2025-03-10 32.918 0 +0
2025-03-11 2025-03-07 30.406 0 +0
2025-03-10 2025-03-06 30.201 0 +0
2025-03-07 2025-03-05 30.355 0 +0
2025-03-06 2025-03-04 30.150 0 +0
2025-03-05 2025-03-03 30.098 0 +0
2025-03-04 2025-02-28 30.047 0 +0
2025-03-03 2025-02-27 30.867 0 +0
2025-02-28 2025-02-26 29.688 0 +0
2025-02-27 2025-02-25 29.534 0 +0
2025-02-26 2025-02-24 30.508 0 +0
2025-02-25 2025-02-21 29.842 0 +0
2025-02-24 2025-02-20 30.201 0 +0
2025-02-21 2025-02-19 30.457 0 +0
2025-02-20 2025-02-18 30.406 0 +0
2025-02-19 2025-02-17 30.252 0 +0
2025-02-18 2025-02-14 30.714 0 +0
2025-02-17 2025-02-13 30.560 0 +0
2025-02-14 2025-02-12 30.508 0 +0
2025-02-13 2025-02-11 30.355 0 +0
2025-02-12 2025-02-10 30.098 0 +0
2025-02-11 2025-02-07 30.150 0 +0
2025-02-10 2025-02-06 30.303 0 +0
2025-02-07 2025-02-05 30.150 0 +0
2025-02-06 2025-02-04 29.637 0 +0
2025-02-05 2025-02-03 31.637 0 +0
2025-02-04 2025-01-28 31.124 0 +0
2025-02-03 2025-01-24 30.560 0 +0
2025-01-27 2025-01-23 29.432 0 +0
2025-01-24 2025-01-22 30.201 0 +0
2025-01-23 2025-01-21 30.457 0 +0
2025-01-22 2025-01-20 29.944 0 +0
2025-01-21 2025-01-17 29.073 0 +0
2025-01-20 2025-01-16 29.073 0 +0
2025-01-17 2025-01-15 29.073 0 +0
2025-01-16 2025-01-14 27.945 0 +0
2025-01-15 2025-01-13 27.842 0 +0
2025-01-14 2025-01-10 28.099 0 +0
2025-01-13 2025-01-09 27.688 0 +0
2025-01-10 2025-01-08 27.637 0 +0
2025-01-09 2025-01-07 28.919 0 +0
2025-01-08 2025-01-06 29.227 0 +0
2025-01-07 2025-01-03 29.534 0 +0
2025-01-06 2025-01-02 31.175 0 +0
2025-01-03 2024-12-31 28.868 0 +0
2025-01-02 2024-12-27 30.765 0 +0
2024-12-30 2024-12-24 30.560 0 +0
2024-12-27 2024-12-20 30.816 0 +0
2024-12-23 2024-12-19 31.175 0 +0
2024-12-20 2024-12-18 31.278 0 +0
2024-12-19 2024-12-17 31.278 0 +0
2024-12-18 2024-12-16 32.201 0 +0
2024-12-17 2024-12-13 32.508 0 +0
2024-12-16 2024-12-12 33.380 0 +0
2024-12-13 2024-12-11 33.175 0 +0
2024-12-12 2024-12-10 32.765 0 +0
2024-12-11 2024-12-09 33.329 0 +0
2024-12-10 2024-12-06 33.893 0 +0
2024-12-09 2024-12-05 37.943 0 +0
2024-12-06 2024-12-04 38.456 0 +0
2024-12-05 2024-12-03 37.225 0 +0
2024-12-04 2024-12-02 37.328 0 +0
2024-12-03 2024-11-29 37.738 0 +0
2024-12-02 2024-11-28 37.328 0 +0
2024-11-29 2024-11-27 36.303 0 +0
2024-11-28 2024-11-26 35.995 0 +0
2024-11-27 2024-11-25 36.456 0 +0
2024-11-26 2024-11-22 36.867 0 +0
2024-11-25 2024-11-21 37.020 0 +0
2024-11-22 2024-11-20 37.738 0 +0
2024-11-21 2024-11-19 37.943 0 +0
2024-11-20 2024-11-18 36.149 0 +0
2024-11-19 2024-11-15 35.533 0 +0
2024-11-18 2024-11-14 35.585 0 +0
2024-11-15 2024-11-13 35.072 0 +0
2024-11-14 2024-11-12 36.200 0 +0
2024-11-13 2024-11-11 37.072 0 +0
2024-11-12 2024-11-08 36.969 0 +0
2024-11-11 2024-11-07 37.072 0 +0
2024-11-08 2024-11-06 37.533 0 +0
2024-11-07 2024-11-05 37.892 0 +0
2024-11-06 2024-11-04 37.790 0 +0
2024-11-05 2024-11-01 38.969 0 +0
2024-11-04 2024-10-31 38.610 0 +0
2024-11-01 2024-10-30 38.354 0 +0
2024-10-31 2024-10-29 37.943 0 +0
2024-10-30 2024-10-28 37.943 0 +0
2024-10-29 2024-10-25 37.584 0 +0
2024-10-28 2024-10-24 37.687 0 +0
2024-10-25 2024-10-23 37.636 0 +0
2024-10-24 2024-10-22 37.892 0 +0
2024-10-23 2024-10-21 37.995 0 +0
2024-10-22 2024-10-18 38.148 0 +0
2024-10-21 2024-10-17 38.046 0 +0
2024-10-18 2024-10-16 39.482 0 +0
2024-10-17 2024-10-15 38.200 0 +0
2024-10-16 2024-10-14 39.738 0 +0
2024-10-15 2024-10-10 42.045 0 +0
2024-10-14 2024-10-09 41.020 0 +0
2024-10-10 2024-10-08 43.481 0 +0
2024-10-09 2024-10-07 44.148 0 +0
2024-10-08 2024-10-04 43.994 0 +0
2024-10-07 2024-10-03 42.661 0 +0
2024-10-04 2024-10-02 45.788 0 +0
2024-10-03 2024-09-30 48.865 0 +0
2024-10-02 2024-09-27 46.916 0 +0
2024-09-30 2024-09-26 44.917 0 +0
2024-09-27 2024-09-25 45.276 0 +0
2024-09-26 2024-09-24 46.147 0 +0
2024-09-25 2024-09-23 45.019 0 +0
2024-09-24 2024-09-20 45.583 0 +0
2024-09-23 2024-09-19 44.917 0 +0
2024-09-20 2024-09-17 44.558 0 +0
2024-09-19 2024-09-16 44.506 0 +0
2024-09-17 2024-09-13 42.558 0 +0
2024-09-16 2024-09-12 43.122 0 +0
2024-09-13 2024-09-11 45.429 0 +0
2024-09-12 2024-09-10 48.967 0 +0
2024-09-11 2024-09-09 52.659 0 +0
2024-09-10 2024-09-05 55.838 0 +0
2024-09-09 2024-09-04 48.814 0 +0
2024-09-05 2024-09-03 45.737 0 +0
2024-09-04 2024-09-02 45.019 0 +0
2024-09-03 2024-08-30 44.609 0 +0
2024-09-02 2024-08-29 43.584 0 +0
2024-08-30 2024-08-28 44.301 0 +0
2024-08-29 2024-08-27 45.891 0 +0
2024-08-28 2024-08-26 47.327 0 +0
2024-08-27 2024-08-23 47.686 0 +0
2024-08-26 2024-08-22 48.608 0 +0
2024-08-23 2024-08-21 48.865 0 +0
2024-08-22 2024-08-20 49.275 0 +0
2024-08-21 2024-08-19 49.634 0 +0
2024-08-20 2024-08-16 49.429 0 +0
2024-08-19 2024-08-15 49.378 0 +0
2024-08-16 2024-08-14 49.634 0 +0
2024-08-15 2024-08-13 49.019 0 +0
2024-08-14 2024-08-12 49.685 0 +0
2024-08-13 2024-08-09 49.634 0 +0
2024-08-12 2024-08-08 47.224 0 +0
2024-08-09 2024-08-07 47.173 0 +0
2024-08-08 2024-08-06 48.198 0 +0
2024-08-07 2024-08-05 48.557 0 +0
2024-08-06 2024-08-02 51.685 0 +0
2024-08-05 2024-08-01 50.813 0 +0
2024-08-02 2024-07-31 51.223 0 +0
2024-08-01 2024-07-30 51.890 0 +0
2024-07-31 2024-07-29 51.890 0 +0
2024-07-30 2024-07-26 52.198 0 +0
2024-07-29 2024-07-25 53.480 0 +0
2024-07-26 2024-07-24 49.583 0 +0
2024-07-25 2024-07-23 51.736 0 +0
2024-07-24 2024-07-22 51.736 0 +0
2024-07-23 2024-07-19 51.839 0 +0
2024-07-22 2024-07-18 51.429 0 +0
2024-07-19 2024-07-17 46.814 0 +0
2024-07-18 2024-07-16 47.173 0 +0
2024-07-17 2024-07-15 48.711 0 +0
2024-07-16 2024-07-12 51.634 0 +0
2024-07-15 2024-07-11 54.813 0 +0
2024-07-12 2024-07-10 52.300 0 +0
2024-07-11 2024-07-09 53.274 0 +0
2024-07-10 2024-07-08 52.198 0 +0
2024-07-09 2024-07-05 54.300 0 +0
2024-07-08 2024-07-04 54.351 0 +0
2024-07-05 2024-07-03 53.941 0 +0
2024-07-04 2024-07-02 52.505 0 +0
2024-07-03 2024-06-28 54.761 0 +0
2024-07-02 2024-06-27 54.505 0 +0
2024-06-28 2024-06-26 53.787 0 +0
2024-06-27 2024-06-25 54.403 0 +0
2024-06-26 2024-06-24 54.813 0 +0
2024-06-25 2024-06-21 56.095 0 +0
2024-06-24 2024-06-20 52.659 0 +0
2024-06-21 2024-06-19 55.992 0 +0
2024-06-20 2024-06-18 55.069 0 +0
2024-06-19 2024-06-17 55.941 0 +0
2024-06-18 2024-06-14 55.274 0 +0
2024-06-17 2024-06-13 55.325 0 +0
2024-06-14 2024-06-12 55.889 0 +0
2024-06-13 2024-06-11 57.787 0 +0
2024-06-12 2024-06-07 55.377 0 -1,755
2024-06-11 2024-06-06 54.967 1,755 +292 0.00% 96,466
2024-06-07 2024-06-05 54.761 1,463 +1,463 0.00% 80,116
2024-05-30 2024-05-28 51.531 0 -1,853
2024-05-29 2024-05-27 51.070 1,853 +1,853 0.00% 94,632
2024-05-27 2024-05-23 51.121 0 -1,950
2024-05-24 2024-05-22 51.788 1,950 +1,950 0.00% 100,986
2024-05-17 2024-05-14 49.224 0 -2,048
2024-05-16 2024-05-13 49.531 2,048 +2,048 0.00% 101,440
2024-05-08 2024-05-06 52.249 0 -1,950
2024-05-07 2024-05-03 53.069 1,950 +1,950 0.00% 103,485
2024-05-06 2024-05-02 53.069 0 -1,950
2024-05-03 2024-04-30 53.326 1,950 +1,950 0.00% 103,985
2024-04-30 2024-04-26 51.788 0 -2,048
2024-04-29 2024-04-25 49.224 2,048 +195 0.00% 100,810
2024-04-26 2024-04-24 51.326 1,853 +195 0.00% 95,107
2024-04-25 2024-04-23 51.172 1,658 +1,658 0.00% 84,844
2024-02-26 2024-02-22 53.121 0 -2,438
2024-02-23 2024-02-21 52.608 2,438 +2,438 0.00% 128,258
2024-01-24 2024-01-22 56.300 0 -1,950
2024-01-23 2024-01-19 59.325 1,950 +1,950 0.00% 115,684
2024-01-19 2024-01-17 61.017 0 -975
2024-01-18 2024-01-16 61.068 975 +975 0.00% 59,542
2024-01-17 2024-01-15 60.453 0 -98
2024-01-16 2024-01-12 61.478 98 +98 0.00% 6,025
2023-12-08 2023-12-06 38.456 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top