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 | 27.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.979 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.491 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.165 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.287 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.979 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.101 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 29.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.857 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.796 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.106 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.248 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 27.839 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 27.839 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 27.493 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 26.922 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 26.515 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.536 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.721 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.721 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 26.006 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.271 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.627 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 27.747 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.136 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.594 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.696 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.104 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.951 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.747 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.238 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.289 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.238 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.900 | 0 | -491 | ||
| 2025-07-15 | 2025-07-11 | 27.340 | 491 | -982 | 0.00% | 13,424 |
| 2025-07-09 | 2025-07-07 | 26.678 | 1,473 | -4,911 | 0.00% | 39,297 |
| 2025-07-04 | 2025-07-02 | 26.525 | 6,384 | +4,911 | 0.00% | 169,338 |
| 2025-05-22 | 2025-05-20 | 27.270 | 1,473 | +507 | 0.00% | 40,169 |
| 2025-05-19 | 2025-05-15 | 28.098 | 966 | -966 | 0.00% | 27,143 |
| 2025-05-16 | 2025-05-14 | 28.150 | 1,932 | +966 | 0.00% | 54,386 |
| 2025-05-07 | 2025-05-02 | 28.926 | 966 | -966 | 0.00% | 27,943 |
| 2025-04-30 | 2025-04-28 | 28.305 | 1,932 | +966 | 0.00% | 54,686 |
| 2025-04-23 | 2025-04-17 | 28.875 | 966 | -966 | 0.00% | 27,893 |
| 2025-04-22 | 2025-04-16 | 27.736 | 1,932 | +966 | 0.00% | 53,586 |
| 2025-04-17 | 2025-04-15 | 28.461 | 966 | +966 | 0.00% | 27,493 |
| 2025-04-11 | 2025-04-09 | 28.409 | 0 | -483 | ||
| 2025-04-09 | 2025-04-07 | 25.511 | 483 | +483 | 0.00% | 12,322 |
| 2025-04-07 | 2025-04-02 | 29.703 | 0 | -1,932 | ||
| 2025-03-20 | 2025-03-18 | 29.496 | 1,932 | -967 | 0.00% | 56,985 |
| 2025-03-18 | 2025-03-14 | 27.995 | 2,899 | -1,932 | 0.00% | 81,157 |
| 2025-03-14 | 2025-03-12 | 27.270 | 4,831 | +2,415 | 0.00% | 131,744 |
| 2025-03-13 | 2025-03-11 | 28.150 | 2,416 | -1,932 | 0.00% | 68,011 |
| 2024-10-17 | 2024-10-15 | 30.479 | 4,348 | +4,348 | 0.00% | 132,522 |
| 2024-10-09 | 2024-10-07 | 36.533 | 0 | -5,797 | ||
| 2024-10-02 | 2024-09-27 | 33.428 | 5,797 | +5,797 | 0.00% | 193,784 |
| 2024-05-13 | 2024-05-09 | 41.448 | 0 | -9,313 | ||
| 2024-05-10 | 2024-05-08 | 39.516 | 9,313 | +9,313 | 0.00% | 368,008 |
| 2024-05-09 | 2024-05-07 | 40.697 | 0 | -3,725 | ||
| 2024-05-08 | 2024-05-06 | 40.321 | 3,725 | +3,725 | 0.00% | 150,195 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
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