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 | 6.960 | 6,704 | +0 | 0.00% | 46,660 |
| 2025-10-13 | 2025-10-09 | 6.840 | 6,704 | +0 | 0.00% | 45,855 |
| 2025-10-10 | 2025-10-08 | 6.780 | 6,704 | +0 | 0.00% | 45,453 |
| 2025-10-09 | 2025-10-06 | 6.750 | 6,704 | +0 | 0.00% | 45,252 |
| 2025-10-08 | 2025-10-03 | 6.780 | 6,704 | +0 | 0.00% | 45,453 |
| 2025-10-06 | 2025-10-02 | 6.790 | 6,704 | +0 | 0.00% | 45,520 |
| 2025-10-03 | 2025-09-30 | 6.760 | 6,704 | +0 | 0.00% | 45,319 |
| 2025-10-02 | 2025-09-29 | 6.820 | 6,704 | +0 | 0.00% | 45,721 |
| 2025-09-30 | 2025-09-26 | 6.750 | 6,704 | +0 | 0.00% | 45,252 |
| 2025-09-29 | 2025-09-25 | 6.770 | 6,704 | +0 | 0.00% | 45,386 |
| 2025-09-26 | 2025-09-24 | 6.800 | 6,704 | +0 | 0.00% | 45,587 |
| 2025-09-25 | 2025-09-23 | 6.820 | 6,704 | +0 | 0.00% | 45,721 |
| 2025-09-24 | 2025-09-22 | 6.780 | 6,704 | +0 | 0.00% | 45,453 |
| 2025-09-23 | 2025-09-19 | 6.890 | 6,704 | +0 | 0.00% | 46,191 |
| 2025-09-22 | 2025-09-18 | 6.990 | 6,704 | +0 | 0.00% | 46,861 |
| 2025-09-19 | 2025-09-17 | 7.020 | 6,704 | +0 | 0.00% | 47,062 |
| 2025-09-18 | 2025-09-16 | 7.050 | 6,704 | +0 | 0.00% | 47,263 |
| 2025-09-17 | 2025-09-15 | 7.100 | 6,704 | +0 | 0.00% | 47,598 |
| 2025-09-16 | 2025-09-12 | 7.090 | 6,704 | +0 | 0.00% | 47,531 |
| 2025-09-15 | 2025-09-11 | 7.120 | 6,704 | +0 | 0.00% | 47,732 |
| 2025-09-12 | 2025-09-10 | 7.040 | 6,704 | +0 | 0.00% | 47,196 |
| 2025-09-11 | 2025-09-09 | 7.000 | 6,704 | +0 | 0.00% | 46,928 |
| 2025-09-10 | 2025-09-08 | 7.010 | 6,704 | +0 | 0.00% | 46,995 |
| 2025-09-09 | 2025-09-05 | 6.890 | 6,704 | +0 | 0.00% | 46,191 |
| 2025-09-08 | 2025-09-04 | 6.840 | 6,704 | +0 | 0.00% | 45,855 |
| 2025-09-05 | 2025-09-03 | 6.840 | 6,704 | +0 | 0.00% | 45,855 |
| 2025-09-04 | 2025-09-02 | 6.910 | 6,704 | +0 | 0.00% | 46,325 |
| 2025-09-03 | 2025-09-01 | 7.172 | 6,704 | +0 | 0.00% | 48,082 |
| 2025-09-02 | 2025-08-29 | 7.131 | 6,704 | +114 | 0.00% | 47,809 |
| 2025-09-01 | 2025-08-28 | 7.162 | 6,590 | +0 | 0.00% | 47,197 |
| 2025-08-29 | 2025-08-27 | 7.121 | 6,590 | +0 | 0.00% | 46,929 |
| 2025-08-28 | 2025-08-26 | 7.111 | 6,590 | +0 | 0.00% | 46,862 |
| 2025-08-27 | 2025-08-25 | 7.162 | 6,590 | +0 | 0.00% | 47,197 |
| 2025-08-26 | 2025-08-22 | 7.101 | 6,590 | +0 | 0.00% | 46,795 |
| 2025-08-25 | 2025-08-21 | 7.081 | 6,590 | +0 | 0.00% | 46,661 |
| 2025-08-22 | 2025-08-20 | 7.162 | 6,590 | +0 | 0.00% | 47,197 |
| 2025-08-21 | 2025-08-19 | 7.162 | 6,590 | +0 | 0.00% | 47,197 |
| 2025-08-20 | 2025-08-18 | 7.182 | 6,590 | +0 | 0.00% | 47,331 |
| 2025-08-19 | 2025-08-15 | 7.253 | 6,590 | +0 | 0.00% | 47,800 |
| 2025-08-18 | 2025-08-14 | 7.386 | 6,590 | +0 | 0.00% | 48,672 |
| 2025-08-15 | 2025-08-13 | 7.345 | 6,590 | +0 | 0.00% | 48,404 |
| 2025-08-14 | 2025-08-12 | 7.264 | 6,590 | +0 | 0.00% | 47,867 |
| 2025-08-13 | 2025-08-11 | 7.274 | 6,590 | +0 | 0.00% | 47,934 |
| 2025-08-12 | 2025-08-08 | 7.172 | 6,590 | +0 | 0.00% | 47,264 |
| 2025-08-11 | 2025-08-07 | 7.162 | 6,590 | +0 | 0.00% | 47,197 |
| 2025-08-08 | 2025-08-06 | 7.050 | 6,590 | +0 | 0.00% | 46,460 |
| 2025-08-07 | 2025-08-05 | 7.101 | 6,590 | +0 | 0.00% | 46,795 |
| 2025-08-06 | 2025-08-04 | 7.081 | 6,590 | +0 | 0.00% | 46,661 |
| 2025-08-05 | 2025-08-01 | 7.060 | 6,590 | +0 | 0.00% | 46,527 |
| 2025-08-04 | 2025-07-31 | 7.131 | 6,590 | +0 | 0.00% | 46,996 |
| 2025-08-01 | 2025-07-30 | 7.243 | 6,590 | +0 | 0.00% | 47,733 |
| 2025-07-31 | 2025-07-29 | 7.182 | 6,590 | +0 | 0.00% | 47,331 |
| 2025-07-30 | 2025-07-28 | 7.172 | 6,590 | +0 | 0.00% | 47,264 |
| 2025-07-29 | 2025-07-25 | 7.070 | 6,590 | +0 | 0.00% | 46,594 |
| 2025-07-28 | 2025-07-24 | 7.111 | 6,590 | +0 | 0.00% | 46,862 |
| 2025-07-25 | 2025-07-23 | 7.121 | 6,590 | +0 | 0.00% | 46,929 |
| 2025-07-24 | 2025-07-22 | 7.050 | 6,590 | +0 | 0.00% | 46,460 |
| 2025-07-23 | 2025-07-21 | 6.948 | 6,590 | +0 | 0.00% | 45,789 |
| 2025-07-22 | 2025-07-18 | 6.887 | 6,590 | +0 | 0.00% | 45,387 |
| 2025-07-21 | 2025-07-17 | 6.918 | 6,590 | +0 | 0.00% | 45,588 |
| 2025-07-18 | 2025-07-16 | 6.928 | 6,590 | +0 | 0.00% | 45,655 |
| 2025-07-17 | 2025-07-15 | 6.908 | 6,590 | +0 | 0.00% | 45,521 |
| 2025-07-16 | 2025-07-14 | 6.836 | 6,590 | +0 | 0.00% | 45,052 |
| 2025-07-15 | 2025-07-11 | 6.826 | 6,590 | +0 | 0.00% | 44,985 |
| 2025-07-14 | 2025-07-10 | 6.826 | 6,590 | +0 | 0.00% | 44,985 |
| 2025-07-11 | 2025-07-09 | 6.765 | 6,590 | +0 | 0.00% | 44,582 |
| 2025-07-10 | 2025-07-08 | 6.806 | 6,590 | +0 | 0.00% | 44,851 |
| 2025-07-09 | 2025-07-07 | 6.836 | 6,590 | +0 | 0.00% | 45,052 |
| 2025-07-08 | 2025-07-04 | 6.806 | 6,590 | +0 | 0.00% | 44,851 |
| 2025-07-07 | 2025-07-03 | 6.816 | 6,590 | +0 | 0.00% | 44,918 |
| 2025-07-04 | 2025-07-02 | 6.775 | 6,590 | +0 | 0.00% | 44,649 |
| 2025-07-03 | 2025-06-30 | 6.704 | 6,590 | +0 | 0.00% | 44,180 |
| 2025-07-02 | 2025-06-27 | 6.765 | 6,590 | +0 | 0.00% | 44,582 |
| 2025-06-30 | 2025-06-26 | 6.806 | 6,590 | +0 | 0.00% | 44,851 |
| 2025-06-27 | 2025-06-25 | 6.796 | 6,590 | +0 | 0.00% | 44,783 |
| 2025-06-26 | 2025-06-24 | 6.775 | 6,590 | +0 | 0.00% | 44,649 |
| 2025-06-25 | 2025-06-23 | 6.714 | 6,590 | +0 | 0.00% | 44,247 |
| 2025-06-24 | 2025-06-20 | 6.735 | 6,590 | +0 | 0.00% | 44,381 |
| 2025-06-23 | 2025-06-19 | 6.724 | 6,590 | +0 | 0.00% | 44,314 |
| 2025-06-20 | 2025-06-18 | 6.755 | 6,590 | +0 | 0.00% | 44,515 |
| 2025-06-19 | 2025-06-17 | 6.816 | 6,590 | +0 | 0.00% | 44,918 |
| 2025-06-18 | 2025-06-16 | 6.847 | 6,590 | +0 | 0.00% | 45,119 |
| 2025-06-17 | 2025-06-13 | 6.918 | 6,590 | +0 | 0.00% | 45,588 |
| 2025-06-16 | 2025-06-12 | 6.867 | 6,590 | +0 | 0.00% | 45,253 |
| 2025-06-13 | 2025-06-11 | 6.897 | 6,590 | +0 | 0.00% | 45,454 |
| 2025-06-12 | 2025-06-10 | 6.847 | 6,590 | +0 | 0.00% | 45,119 |
| 2025-06-11 | 2025-06-09 | 6.836 | 6,590 | +0 | 0.00% | 45,052 |
| 2025-06-10 | 2025-06-06 | 6.928 | 6,590 | +0 | 0.00% | 45,655 |
| 2025-06-09 | 2025-06-05 | 7.394 | 6,590 | +0 | 0.00% | 48,724 |
| 2025-06-06 | 2025-06-04 | 7.309 | 6,590 | +216 | 0.00% | 48,170 |
| 2025-06-05 | 2025-06-03 | 7.394 | 6,374 | +0 | 0.00% | 47,127 |
| 2025-06-04 | 2025-06-02 | 7.288 | 6,374 | +0 | 0.00% | 46,457 |
| 2025-06-03 | 2025-05-30 | 7.257 | 6,374 | +0 | 0.00% | 46,256 |
| 2025-06-02 | 2025-05-29 | 7.320 | 6,374 | +0 | 0.00% | 46,658 |
| 2025-05-30 | 2025-05-28 | 7.331 | 6,374 | +0 | 0.00% | 46,725 |
| 2025-05-29 | 2025-05-27 | 7.309 | 6,374 | +951 | 0.00% | 46,591 |
| 2024-08-29 | 2024-08-27 | 6.860 | 5,423 | +102 | 0.00% | 37,202 |
| 2024-06-06 | 2024-06-04 | 6.882 | 5,321 | +199 | 0.00% | 36,622 |
| 2023-08-28 | 2023-08-24 | 6.652 | 5,122 | +106 | 0.00% | 34,071 |
| 2023-06-09 | 2023-06-07 | 8.537 | 5,016 | +158 | 0.00% | 42,820 |
| 2022-11-18 | 2022-11-16 | 7.820 | 4,858 | -851 | 0.00% | 37,991 |
| 2022-09-01 | 2022-08-30 | 9.291 | 5,709 | +88 | 0.00% | 53,043 |
| 2022-06-08 | 2022-06-06 | 10.992 | 5,621 | +144 | 0.00% | 61,787 |
| 2022-03-28 | 2022-03-24 | 11.910 | 5,477 | -16,339 | 0.00% | 65,233 |
| 2022-03-25 | 2022-03-23 | 11.739 | 21,816 | +16,339 | 0.00% | 256,096 |
| 2021-11-26 | 2021-11-24 | 14.591 | 5,477 | -16,339 | 0.00% | 79,915 |
| 2021-10-06 | 2021-10-04 | 14.248 | 21,816 | +16,339 | 0.00% | 310,840 |
| 2021-09-02 | 2021-08-31 | 15.474 | 5,477 | +53 | 0.00% | 84,749 |
| 2021-06-21 | 2021-06-17 | 15.053 | 5,424 | +258 | 0.00% | 81,649 |
| 2021-06-04 | 2021-06-02 | 17.799 | 5,166 | +330 | 0.00% | 91,949 |
| 2021-05-31 | 2021-05-27 | 18.010 | 4,836 | -7,573 | 0.00% | 87,098 |
| 2020-08-31 | 2020-08-27 | 14.736 | 12,409 | +133 | 0.00% | 182,855 |
| 2020-06-23 | 2020-06-19 | 16.311 | 12,276 | +514 | 0.00% | 200,230 |
| 2020-06-19 | 2020-06-17 | 16.391 | 11,762 | +1,498 | 0.00% | 192,788 |
| 2020-06-09 | 2020-06-05 | 19.471 | 10,264 | +653 | 0.00% | 199,853 |
| 2020-05-11 | 2020-05-07 | 19.557 | 9,611 | -1,403 | 0.00% | 187,960 |
| 2020-03-24 | 2020-03-20 | 19.015 | 11,014 | +7,015 | 0.00% | 209,432 |
| 2020-02-03 | 2020-01-30 | 21.239 | 3,999 | -20,345 | 0.00% | 84,934 |
| 2019-09-16 | 2019-09-12 | 22.265 | 24,344 | +1,403 | 0.00% | 542,020 |
| 2019-09-10 | 2019-09-06 | 22.208 | 22,941 | +177 | 0.00% | 509,474 |
| 2019-06-13 | 2019-06-11 | 24.765 | 22,764 | +1,880 | 0.00% | 563,750 |
| 2019-06-10 | 2019-06-05 | 24.219 | 20,884 | +696 | 0.00% | 505,792 |
| 2019-06-06 | 2019-06-04 | 24.420 | 20,188 | +696 | 0.00% | 492,995 |
| 2019-06-04 | 2019-05-31 | 24.880 | 19,492 | +696 | 0.00% | 484,959 |
| 2019-05-30 | 2019-05-28 | 30.576 | 18,796 | +1,912 | 0.00% | 574,701 |
| 2019-04-17 | 2019-04-15 | 29.904 | 16,884 | +16,884 | 0.00% | 504,901 |
| 2018-03-29 | 2018-03-27 | 29.464 | 0 | -557 | ||
| 2018-03-28 | 2018-03-26 | 28.997 | 557 | +557 | 0.00% | 16,151 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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