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 | 0.590 | 67,406,000 | +0 | 13.48% | 39,769,540 |
| 2025-10-13 | 2025-10-09 | 0.580 | 67,406,000 | +0 | 13.48% | 39,095,480 |
| 2025-10-10 | 2025-10-08 | 0.600 | 67,406,000 | +0 | 13.48% | 40,443,600 |
| 2025-10-09 | 2025-10-06 | 0.590 | 67,406,000 | +0 | 13.48% | 39,769,540 |
| 2025-10-08 | 2025-10-03 | 0.600 | 67,406,000 | +0 | 13.48% | 40,443,600 |
| 2025-10-06 | 2025-10-02 | 0.590 | 67,406,000 | +0 | 13.48% | 39,769,540 |
| 2025-10-03 | 2025-09-30 | 0.590 | 67,406,000 | +0 | 13.48% | 39,769,540 |
| 2025-10-02 | 2025-09-29 | 0.600 | 67,406,000 | +0 | 13.48% | 40,443,600 |
| 2025-09-30 | 2025-09-26 | 0.610 | 67,406,000 | +0 | 13.48% | 41,117,660 |
| 2025-09-29 | 2025-09-25 | 0.660 | 67,406,000 | +0 | 13.48% | 44,487,960 |
| 2025-09-26 | 2025-09-24 | 0.680 | 67,406,000 | +0 | 13.48% | 45,836,080 |
| 2025-09-25 | 2025-09-23 | 0.680 | 67,406,000 | +0 | 13.48% | 45,836,080 |
| 2025-09-24 | 2025-09-22 | 0.690 | 67,406,000 | +0 | 13.48% | 46,510,140 |
| 2025-09-23 | 2025-09-19 | 0.700 | 67,406,000 | +0 | 13.48% | 47,184,200 |
| 2025-09-22 | 2025-09-18 | 0.710 | 67,406,000 | +0 | 13.48% | 47,858,260 |
| 2025-09-19 | 2025-09-17 | 0.710 | 67,406,000 | +0 | 13.48% | 47,858,260 |
| 2025-09-18 | 2025-09-16 | 0.750 | 67,406,000 | +0 | 13.48% | 50,554,500 |
| 2025-09-17 | 2025-09-15 | 0.750 | 67,406,000 | +0 | 13.48% | 50,554,500 |
| 2025-09-16 | 2025-09-12 | 0.770 | 67,406,000 | +0 | 13.48% | 51,902,620 |
| 2025-09-15 | 2025-09-11 | 0.790 | 67,406,000 | +0 | 13.48% | 53,250,740 |
| 2025-09-12 | 2025-09-10 | 0.760 | 67,406,000 | +0 | 13.48% | 51,228,560 |
| 2025-09-11 | 2025-09-09 | 0.720 | 67,406,000 | +0 | 13.48% | 48,532,320 |
| 2025-09-10 | 2025-09-08 | 0.720 | 67,406,000 | +0 | 13.48% | 48,532,320 |
| 2025-09-09 | 2025-09-05 | 0.740 | 67,406,000 | +0 | 13.48% | 49,880,440 |
| 2025-09-08 | 2025-09-04 | 0.740 | 67,406,000 | +0 | 13.48% | 49,880,440 |
| 2025-09-05 | 2025-09-03 | 0.750 | 67,406,000 | +0 | 13.48% | 50,554,500 |
| 2025-09-04 | 2025-09-02 | 0.750 | 67,406,000 | +0 | 13.48% | 50,554,500 |
| 2025-09-03 | 2025-09-01 | 0.760 | 67,406,000 | +0 | 13.48% | 51,228,560 |
| 2025-09-02 | 2025-08-29 | 0.790 | 67,406,000 | +0 | 13.48% | 53,250,740 |
| 2025-09-01 | 2025-08-28 | 0.800 | 67,406,000 | +0 | 13.48% | 53,924,800 |
| 2025-08-29 | 2025-08-27 | 0.780 | 67,406,000 | +0 | 13.48% | 52,576,680 |
| 2025-08-28 | 2025-08-26 | 0.800 | 67,406,000 | +0 | 13.48% | 53,924,800 |
| 2025-08-27 | 2025-08-25 | 0.800 | 67,406,000 | +0 | 13.48% | 53,924,800 |
| 2025-08-26 | 2025-08-22 | 0.830 | 67,406,000 | +0 | 13.48% | 55,946,980 |
| 2025-08-25 | 2025-08-21 | 0.830 | 67,406,000 | +0 | 13.48% | 55,946,980 |
| 2025-08-22 | 2025-08-20 | 0.830 | 67,406,000 | +0 | 13.48% | 55,946,980 |
| 2025-08-21 | 2025-08-19 | 0.850 | 67,406,000 | +0 | 13.48% | 57,295,100 |
| 2025-08-20 | 2025-08-18 | 0.830 | 67,406,000 | +0 | 13.48% | 55,946,980 |
| 2025-08-19 | 2025-08-15 | 0.820 | 67,406,000 | +0 | 13.48% | 55,272,920 |
| 2025-08-18 | 2025-08-14 | 0.820 | 67,406,000 | +0 | 13.48% | 55,272,920 |
| 2025-08-15 | 2025-08-13 | 0.820 | 67,406,000 | +0 | 13.48% | 55,272,920 |
| 2025-08-14 | 2025-08-12 | 0.810 | 67,406,000 | +0 | 13.48% | 54,598,860 |
| 2025-08-13 | 2025-08-11 | 0.870 | 67,406,000 | +0 | 13.48% | 58,643,220 |
| 2025-08-12 | 2025-08-08 | 0.880 | 67,406,000 | +0 | 13.48% | 59,317,280 |
| 2025-08-11 | 2025-08-07 | 0.880 | 67,406,000 | +0 | 13.48% | 59,317,280 |
| 2025-08-08 | 2025-08-06 | 0.870 | 67,406,000 | +0 | 13.48% | 58,643,220 |
| 2025-08-07 | 2025-08-05 | 0.860 | 67,406,000 | +0 | 13.48% | 57,969,160 |
| 2025-08-06 | 2025-08-04 | 0.870 | 67,406,000 | +0 | 13.48% | 58,643,220 |
| 2025-08-05 | 2025-08-01 | 0.810 | 67,406,000 | +0 | 13.48% | 54,598,860 |
| 2025-08-04 | 2025-07-31 | 0.880 | 67,406,000 | +0 | 13.48% | 59,317,280 |
| 2025-08-01 | 2025-07-30 | 0.840 | 67,406,000 | +0 | 13.48% | 56,621,040 |
| 2025-07-31 | 2025-07-29 | 0.850 | 67,406,000 | +0 | 13.48% | 57,295,100 |
| 2025-07-30 | 2025-07-28 | 0.900 | 67,406,000 | +0 | 13.48% | 60,665,400 |
| 2025-07-29 | 2025-07-25 | 0.900 | 67,406,000 | +0 | 13.48% | 60,665,400 |
| 2025-07-28 | 2025-07-24 | 0.900 | 67,406,000 | +0 | 13.48% | 60,665,400 |
| 2025-07-25 | 2025-07-23 | 0.850 | 67,406,000 | +0 | 13.48% | 57,295,100 |
| 2025-07-24 | 2025-07-22 | 0.880 | 67,406,000 | +0 | 13.48% | 59,317,280 |
| 2025-07-23 | 2025-07-21 | 0.840 | 67,406,000 | +0 | 13.48% | 56,621,040 |
| 2025-07-22 | 2025-07-18 | 0.850 | 67,406,000 | +0 | 13.48% | 57,295,100 |
| 2025-07-21 | 2025-07-17 | 0.830 | 67,406,000 | +0 | 13.48% | 55,946,980 |
| 2025-07-18 | 2025-07-16 | 0.720 | 67,406,000 | +0 | 13.48% | 48,532,320 |
| 2025-07-17 | 2025-07-15 | 0.770 | 67,406,000 | +0 | 13.48% | 51,902,620 |
| 2025-07-16 | 2025-07-14 | 0.790 | 67,406,000 | +0 | 13.48% | 53,250,740 |
| 2025-07-15 | 2025-07-11 | 0.800 | 67,406,000 | +0 | 13.48% | 53,924,800 |
| 2025-07-14 | 2025-07-10 | 0.810 | 67,406,000 | +0 | 13.48% | 54,598,860 |
| 2025-07-11 | 2025-07-09 | 0.830 | 67,406,000 | +0 | 13.48% | 55,946,980 |
| 2025-07-10 | 2025-07-08 | 0.890 | 67,406,000 | +0 | 13.48% | 59,991,340 |
| 2025-07-09 | 2025-07-07 | 0.890 | 67,406,000 | +0 | 13.48% | 59,991,340 |
| 2025-07-08 | 2025-07-04 | 0.910 | 67,406,000 | -500,000 | 13.48% | 61,339,460 |
| 2025-07-03 | 2025-06-30 | 0.930 | 67,906,000 | +16,000 | 13.58% | 63,152,580 |
| 2025-06-18 | 2025-06-16 | 0.930 | 67,890,000 | +2,000 | 13.58% | 63,137,700 |
| 2025-05-22 | 2025-05-20 | 0.900 | 67,888,000 | +14,000 | 13.58% | 61,099,200 |
| 2025-05-21 | 2025-05-19 | 0.900 | 67,874,000 | +20,000 | 13.57% | 61,086,600 |
| 2025-05-12 | 2025-05-08 | 0.910 | 67,854,000 | +26,000 | 13.57% | 61,747,140 |
| 2025-05-09 | 2025-05-07 | 0.910 | 67,828,000 | +48,000 | 13.57% | 61,723,480 |
| 2025-04-23 | 2025-04-17 | 0.860 | 67,780,000 | +12,000 | 13.56% | 58,290,800 |
| 2025-04-15 | 2025-04-11 | 0.860 | 67,768,000 | +14,000 | 13.55% | 58,280,480 |
| 2025-04-10 | 2025-04-08 | 0.890 | 67,754,000 | +32,000 | 13.55% | 60,301,060 |
| 2025-04-09 | 2025-04-07 | 0.800 | 67,722,000 | +332,000 | 13.54% | 54,177,600 |
| 2025-01-08 | 2025-01-06 | 0.850 | 67,390,000 | -536,000 | 13.48% | 57,281,500 |
| 2024-12-11 | 2024-12-09 | 0.990 | 67,926,000 | -600,000 | 13.59% | 67,246,740 |
| 2024-11-28 | 2024-11-26 | 0.990 | 68,526,000 | -990,000 | 13.71% | 67,840,740 |
| 2024-10-18 | 2024-10-16 | 1.010 | 69,516,000 | -550,000 | 13.90% | 70,211,160 |
| 2024-10-14 | 2024-10-09 | 1.010 | 70,066,000 | -390,000 | 14.01% | 70,766,660 |
| 2024-10-04 | 2024-10-02 | 1.020 | 70,456,000 | +12,200,000 | 14.09% | 71,865,120 |
| 2024-09-25 | 2024-09-23 | 1.080 | 58,256,000 | +1,138,000 | 11.65% | 62,916,480 |
| 2024-09-16 | 2024-09-12 | 1.040 | 57,118,000 | +136,000 | 11.42% | 59,402,720 |
| 2024-09-03 | 2024-08-30 | 1.030 | 56,982,000 | +36,000 | 11.40% | 58,691,460 |
| 2024-08-20 | 2024-08-16 | 1.050 | 56,946,000 | +138,000 | 11.39% | 59,793,300 |
| 2024-08-19 | 2024-08-15 | 1.050 | 56,808,000 | +184,000 | 11.36% | 59,648,400 |
| 2024-08-05 | 2024-08-01 | 1.080 | 56,624,000 | +200,000 | 11.32% | 61,153,920 |
| 2024-08-02 | 2024-07-31 | 1.070 | 56,424,000 | +76,000 | 11.28% | 60,373,680 |
| 2024-08-01 | 2024-07-30 | 1.070 | 56,348,000 | +294,000 | 11.27% | 60,292,360 |
| 2024-07-30 | 2024-07-26 | 1.030 | 56,054,000 | +64,000 | 11.21% | 57,735,620 |
| 2024-07-29 | 2024-07-25 | 1.050 | 55,990,000 | +62,000 | 11.20% | 58,789,500 |
| 2024-07-24 | 2024-07-22 | 1.060 | 55,928,000 | +100,000 | 11.19% | 59,283,680 |
| 2024-07-23 | 2024-07-19 | 1.070 | 55,828,000 | +580,000 | 11.17% | 59,735,960 |
| 2024-07-22 | 2024-07-18 | 1.080 | 55,248,000 | +436,000 | 11.05% | 59,667,840 |
| 2024-07-16 | 2024-07-12 | 1.130 | 54,812,000 | -720,000 | 10.96% | 61,937,560 |
| 2024-07-15 | 2024-07-11 | 1.050 | 55,532,000 | +900,000 | 11.11% | 58,308,600 |
| 2024-07-12 | 2024-07-10 | 1.040 | 54,632,000 | +150,000 | 10.93% | 56,817,280 |
| 2024-07-08 | 2024-07-04 | 1.030 | 54,482,000 | -3,660,000 | 10.90% | 56,116,460 |
| 2024-07-02 | 2024-06-27 | 1.060 | 58,142,000 | +2,080,000 | 11.63% | 61,630,520 |
| 2024-06-28 | 2024-06-26 | 1.190 | 56,062,000 | +2,222,000 | 11.21% | 66,713,780 |
| 2024-06-03 | 2024-05-30 | 1.080 | 53,840,000 | +952,000 | 10.77% | 58,147,200 |
| 2024-05-27 | 2024-05-23 | 1.080 | 52,888,000 | +800,000 | 10.58% | 57,119,040 |
| 2024-05-24 | 2024-05-22 | 1.090 | 52,088,000 | +828,000 | 10.42% | 56,775,920 |
| 2024-05-23 | 2024-05-21 | 1.090 | 51,260,000 | -10,778,000 | 10.25% | 55,873,400 |
| 2024-05-22 | 2024-05-20 | 1.080 | 62,038,000 | -1,012,000 | 12.41% | 67,001,040 |
| 2024-05-21 | 2024-05-17 | 1.080 | 63,050,000 | +3,114,000 | 12.61% | 68,094,000 |
| 2024-05-20 | 2024-05-16 | 1.080 | 59,936,000 | +232,000 | 11.99% | 64,730,880 |
| 2024-05-16 | 2024-05-13 | 1.080 | 59,704,000 | +1,240,000 | 11.94% | 64,480,320 |
| 2024-05-14 | 2024-05-10 | 1.070 | 58,464,000 | -162,000 | 11.69% | 62,556,480 |
| 2024-05-13 | 2024-05-09 | 1.080 | 58,626,000 | +4,740,000 | 11.73% | 63,316,080 |
| 2024-05-10 | 2024-05-08 | 1.110 | 53,886,000 | +2,946,000 | 10.78% | 59,813,460 |
| 2024-05-07 | 2024-05-03 | 0.990 | 50,940,000 | +110,000 | 10.19% | 50,430,600 |
| 2024-05-03 | 2024-04-30 | 1.050 | 50,830,000 | +50,000 | 10.17% | 53,371,500 |
| 2024-05-02 | 2024-04-29 | 1.090 | 50,780,000 | +6,644,000 | 10.16% | 55,350,200 |
| 2024-04-30 | 2024-04-26 | 1.120 | 44,136,000 | +7,804,000 | 8.83% | 49,432,320 |
| 2024-04-29 | 2024-04-25 | 1.080 | 36,332,000 | +9,082,000 | 7.27% | 39,238,560 |
| 2024-04-26 | 2024-04-24 | 1.090 | 27,250,000 | +3,562,000 | 5.45% | 29,702,500 |
| 2024-04-25 | 2024-04-23 | 1.050 | 23,688,000 | -714,000 | 4.74% | 24,872,400 |
| 2024-04-23 | 2024-04-19 | 1.050 | 24,402,000 | -130,000 | 4.88% | 25,622,100 |
| 2024-04-18 | 2024-04-16 | 1.090 | 24,532,000 | +1,436,000 | 4.91% | 26,739,880 |
| 2024-04-17 | 2024-04-15 | 0.930 | 23,096,000 | +1,900,000 | 4.62% | 21,479,280 |
| 2024-04-15 | 2024-04-11 | 1.090 | 21,196,000 | +234,000 | 4.24% | 23,103,640 |
| 2024-04-12 | 2024-04-10 | 1.160 | 20,962,000 | -1,642,000 | 4.19% | 24,315,920 |
| 2024-04-10 | 2024-04-08 | 1.290 | 22,604,000 | -1,626,000 | 4.52% | 29,159,160 |
| 2024-04-09 | 2024-04-05 | 1.420 | 24,230,000 | -682,000 | 4.85% | 34,406,600 |
| 2024-04-08 | 2024-04-03 | 1.630 | 24,912,000 | -1,070,000 | 4.98% | 40,606,560 |
| 2024-04-05 | 2024-04-02 | 1.220 | 25,982,000 | -1,524,000 | 5.20% | 31,698,040 |
| 2024-04-03 | 2024-03-28 | 1.480 | 27,506,000 | 5.50% | 40,708,880 |
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