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 | 2.400 | 19,999,866 | +0 | 4.52% | 47,999,678 |
| 2025-10-13 | 2025-10-09 | 2.450 | 19,999,866 | +0 | 4.52% | 48,999,672 |
| 2025-10-10 | 2025-10-08 | 2.410 | 19,999,866 | +0 | 4.52% | 48,199,677 |
| 2025-10-09 | 2025-10-06 | 2.460 | 19,999,866 | +0 | 4.52% | 49,199,670 |
| 2025-10-08 | 2025-10-03 | 2.520 | 19,999,866 | +0 | 4.52% | 50,399,662 |
| 2025-10-06 | 2025-10-02 | 2.590 | 19,999,866 | +0 | 4.52% | 51,799,653 |
| 2025-10-03 | 2025-09-30 | 2.500 | 19,999,866 | +0 | 4.52% | 49,999,665 |
| 2025-10-02 | 2025-09-29 | 2.735 | 19,999,866 | +0 | 4.52% | 54,708,827 |
| 2025-09-30 | 2025-09-26 | 2.766 | 19,999,866 | +259,258 | 4.52% | 55,316,703 |
| 2025-09-29 | 2025-09-25 | 2.827 | 19,740,608 | +0 | 4.52% | 55,799,625 |
| 2025-09-26 | 2025-09-24 | 2.786 | 19,740,608 | +0 | 4.52% | 54,999,630 |
| 2025-09-25 | 2025-09-23 | 2.776 | 19,740,608 | +3,498,059 | 4.52% | 54,799,632 |
| 2025-06-02 | 2025-05-29 | 2.893 | 16,242,549 | -212,213 | 3.72% | 46,988,735 |
| 2025-05-30 | 2025-05-28 | 2.872 | 16,454,762 | -39,471 | 3.76% | 47,265,047 |
| 2025-05-26 | 2025-05-22 | 2.924 | 16,494,233 | +453,276 | 3.82% | 48,224,468 |
| 2025-05-22 | 2025-05-20 | 2.872 | 16,040,957 | -1,486,550 | 3.72% | 46,076,424 |
| 2025-05-19 | 2025-05-15 | 2.924 | 17,527,507 | -272,940 | 4.06% | 51,245,469 |
| 2025-05-16 | 2025-05-14 | 2.924 | 17,800,447 | -175,462 | 4.12% | 52,043,468 |
| 2025-05-15 | 2025-05-13 | 2.913 | 17,975,909 | -292,436 | 4.16% | 52,372,060 |
| 2025-04-24 | 2025-04-22 | 2.606 | 18,268,345 | +881,207 | 4.23% | 47,601,801 |
| 2025-04-23 | 2025-04-17 | 2.554 | 17,387,138 | +1,364,702 | 4.03% | 44,413,797 |
| 2025-04-15 | 2025-04-11 | 2.657 | 16,022,436 | -178,386 | 3.71% | 42,571,482 |
| 2025-04-14 | 2025-04-10 | 2.790 | 16,200,822 | -253,445 | 3.75% | 45,206,035 |
| 2025-04-07 | 2025-04-02 | 3.088 | 16,454,267 | -141,344 | 3.81% | 50,808,397 |
| 2025-04-03 | 2025-04-01 | 3.108 | 16,595,611 | -310,957 | 3.84% | 51,585,344 |
| 2025-04-02 | 2025-03-31 | 2.996 | 16,906,568 | +28,269 | 3.92% | 50,644,089 |
| 2025-04-01 | 2025-03-28 | 2.965 | 16,878,299 | +6,824 | 3.91% | 50,039,963 |
| 2025-03-31 | 2025-03-27 | 3.037 | 16,871,475 | +13,647 | 3.91% | 51,231,282 |
| 2025-03-28 | 2025-03-26 | 3.026 | 16,857,828 | +974 | 3.90% | 51,016,903 |
| 2025-03-27 | 2025-03-25 | 2.831 | 16,856,854 | +3,899 | 3.90% | 47,728,311 |
| 2025-03-26 | 2025-03-24 | 2.965 | 16,852,955 | +4,874 | 3.90% | 49,964,824 |
| 2025-03-25 | 2025-03-21 | 2.934 | 16,848,081 | +49,715 | 3.90% | 49,431,858 |
| 2025-03-24 | 2025-03-20 | 2.965 | 16,798,366 | +11,697 | 3.89% | 49,802,981 |
| 2025-03-21 | 2025-03-19 | 2.913 | 16,786,669 | +1,950 | 3.89% | 48,907,259 |
| 2025-03-20 | 2025-03-18 | 2.965 | 16,784,719 | +8,773 | 3.89% | 49,762,521 |
| 2025-03-19 | 2025-03-17 | 2.924 | 16,775,946 | +4,874 | 3.89% | 49,048,117 |
| 2025-03-18 | 2025-03-14 | 2.831 | 16,771,072 | +8,773 | 3.88% | 47,485,429 |
| 2025-03-17 | 2025-03-13 | 2.831 | 16,762,299 | +1,949 | 3.88% | 47,460,589 |
| 2025-03-14 | 2025-03-12 | 2.913 | 16,760,350 | +5,849 | 3.88% | 48,830,580 |
| 2025-03-13 | 2025-03-11 | 2.954 | 16,754,501 | +975 | 3.88% | 49,501,054 |
| 2025-03-12 | 2025-03-10 | 3.006 | 16,753,526 | +3,899 | 3.88% | 50,357,517 |
| 2025-03-11 | 2025-03-07 | 3.098 | 16,749,627 | +6,823 | 3.88% | 51,892,255 |
| 2025-03-10 | 2025-03-06 | 3.170 | 16,742,804 | +2,925 | 3.88% | 53,073,427 |
| 2025-03-07 | 2025-03-05 | 2.831 | 16,739,879 | +5,848 | 3.88% | 47,397,109 |
| 2025-03-06 | 2025-03-04 | 2.924 | 16,734,031 | +8,774 | 3.88% | 48,925,569 |
| 2025-03-05 | 2025-03-03 | 2.965 | 16,725,257 | +5,848 | 3.87% | 49,586,231 |
| 2025-03-04 | 2025-02-28 | 2.934 | 16,719,409 | +12,672 | 3.87% | 49,054,337 |
| 2025-03-03 | 2025-02-27 | 3.139 | 16,706,737 | +9,748 | 3.87% | 52,444,931 |
| 2025-02-28 | 2025-02-26 | 3.201 | 16,696,989 | +229,075 | 3.87% | 53,442,063 |
| 2025-02-27 | 2025-02-25 | 3.026 | 16,467,914 | +4,874 | 3.81% | 49,836,905 |
| 2025-02-26 | 2025-02-24 | 3.108 | 16,463,040 | +3,899 | 3.81% | 51,173,264 |
| 2025-02-25 | 2025-02-21 | 3.088 | 16,459,141 | +20,471 | 3.81% | 50,823,447 |
| 2025-02-24 | 2025-02-20 | 3.252 | 16,438,670 | +93,579 | 3.81% | 53,458,455 |
| 2025-02-21 | 2025-02-19 | 3.560 | 16,345,091 | +240,773 | 3.79% | 58,184,496 |
| 2025-02-20 | 2025-02-18 | 2.872 | 16,104,318 | +2,924 | 3.73% | 46,258,424 |
| 2025-02-19 | 2025-02-17 | 2.872 | 16,101,394 | +6,823 | 3.73% | 46,250,025 |
| 2025-02-18 | 2025-02-14 | 2.780 | 16,094,571 | +40,941 | 3.73% | 44,744,448 |
| 2025-02-17 | 2025-02-13 | 2.719 | 16,053,630 | +8,774 | 3.72% | 43,642,496 |
| 2025-02-14 | 2025-02-12 | 2.770 | 16,044,856 | +13,647 | 3.72% | 44,441,637 |
| 2025-02-13 | 2025-02-11 | 2.811 | 16,031,209 | +20,470 | 3.71% | 45,061,672 |
| 2025-02-12 | 2025-02-10 | 2.811 | 16,010,739 | +140,369 | 3.71% | 45,004,133 |
| 2025-02-11 | 2025-02-07 | 2.852 | 15,870,370 | +218,353 | 3.68% | 45,260,808 |
| 2025-02-10 | 2025-02-06 | 2.729 | 15,652,017 | +13,647 | 3.63% | 42,711,262 |
| 2025-02-07 | 2025-02-05 | 2.534 | 15,638,370 | +34,117 | 3.62% | 39,625,878 |
| 2025-02-06 | 2025-02-04 | 2.862 | 15,604,253 | +75,059 | 3.61% | 44,661,946 |
| 2025-02-05 | 2025-02-03 | 2.872 | 15,529,194 | +7,798 | 3.60% | 44,606,424 |
| 2025-02-04 | 2025-01-28 | 2.852 | 15,521,396 | +17,546 | 3.59% | 44,265,567 |
| 2025-02-03 | 2025-01-24 | 2.698 | 15,503,850 | +218,352 | 3.59% | 41,829,798 |
| 2025-01-27 | 2025-01-23 | 2.585 | 15,285,498 | +340,201 | 3.54% | 39,515,783 |
| 2025-01-06 | 2025-01-02 | 2.462 | 14,945,297 | -249,546 | 3.46% | 36,796,478 |
| 2024-11-08 | 2024-11-06 | 2.452 | 15,194,843 | -418,183 | 3.52% | 37,255,001 |
| 2024-10-16 | 2024-10-14 | 2.544 | 15,613,026 | -146,218 | 3.64% | 39,721,828 |
| 2024-10-14 | 2024-10-09 | 2.770 | 15,759,244 | -165,714 | 3.67% | 43,650,538 |
| 2024-10-10 | 2024-10-08 | 2.636 | 15,924,958 | -240,772 | 3.71% | 41,985,746 |
| 2024-10-09 | 2024-10-07 | 3.139 | 16,165,730 | -116,974 | 3.77% | 50,746,630 |
| 2024-10-08 | 2024-10-04 | 2.996 | 16,282,704 | -175,462 | 3.80% | 48,775,288 |
| 2024-10-07 | 2024-10-03 | 2.852 | 16,458,166 | -108,201 | 3.84% | 46,937,148 |
| 2024-10-04 | 2024-10-02 | 3.180 | 16,566,367 | -330,453 | 3.86% | 52,684,084 |
| 2024-10-03 | 2024-09-30 | 2.739 | 16,896,820 | -1,503,121 | 3.94% | 46,281,422 |
| 2024-10-02 | 2024-09-27 | 2.772 | 18,399,941 | -678,451 | 4.29% | 51,000,968 |
| 2024-09-30 | 2024-09-26 | 2.593 | 19,078,392 | -173,479 | 4.45% | 49,463,303 |
| 2024-09-27 | 2024-09-25 | 2.635 | 19,251,871 | -500,988 | 4.61% | 50,724,666 |
| 2024-09-26 | 2024-09-24 | 2.751 | 19,752,859 | -1,224,955 | 4.73% | 54,334,630 |
| 2024-09-25 | 2024-09-23 | 2.719 | 20,977,814 | -375,741 | 5.03% | 57,040,875 |
| 2024-09-24 | 2024-09-20 | 2.761 | 21,353,555 | -296,987 | 5.12% | 58,962,749 |
| 2024-09-23 | 2024-09-19 | 2.835 | 21,650,542 | -520,915 | 5.19% | 61,380,058 |
| 2024-09-20 | 2024-09-17 | 2.803 | 22,171,457 | -104,372 | 5.31% | 62,155,865 |
| 2024-09-19 | 2024-09-16 | 2.824 | 22,275,829 | -104,373 | 5.34% | 62,918,000 |
| 2024-09-17 | 2024-09-13 | 2.867 | 22,380,202 | -94,884 | 5.36% | 64,156,276 |
| 2024-09-16 | 2024-09-12 | 2.898 | 22,475,086 | -132,838 | 5.38% | 65,138,882 |
| 2024-09-12 | 2024-09-10 | 2.740 | 22,607,924 | -627,184 | 5.42% | 61,949,852 |
| 2024-09-03 | 2024-08-30 | 3.636 | 23,235,108 | -18,977 | 5.57% | 84,483,137 |
| 2024-09-02 | 2024-08-29 | 3.636 | 23,254,085 | -512,374 | 5.57% | 84,552,138 |
| 2024-08-29 | 2024-08-27 | 3.583 | 23,766,459 | -128,094 | 5.69% | 85,162,743 |
| 2024-08-28 | 2024-08-26 | 3.773 | 23,894,553 | +72,112 | 5.72% | 90,154,660 |
| 2024-08-26 | 2024-08-22 | 4.110 | 23,822,441 | -531,351 | 5.71% | 97,916,777 |
| 2024-08-23 | 2024-08-21 | 3.963 | 24,353,792 | -94,885 | 5.83% | 96,507,414 |
| 2024-08-21 | 2024-08-19 | 4.110 | 24,448,677 | -94,884 | 5.86% | 100,490,779 |
| 2024-08-19 | 2024-08-15 | 3.583 | 24,543,561 | -28,465 | 5.88% | 87,947,345 |
| 2024-08-16 | 2024-08-14 | 3.668 | 24,572,026 | -376,690 | 5.89% | 90,121,094 |
| 2024-08-15 | 2024-08-13 | 4.321 | 24,948,716 | -109,117 | 5.98% | 107,804,850 |
| 2024-08-14 | 2024-08-12 | 3.794 | 25,057,833 | -104,373 | 6.00% | 95,071,918 |
| 2024-08-13 | 2024-08-09 | 3.689 | 25,162,206 | -433,620 | 6.03% | 92,816,033 |
| 2024-08-12 | 2024-08-08 | 3.952 | 25,595,826 | -451,649 | 6.13% | 101,159,497 |
| 2024-08-09 | 2024-08-07 | 4.922 | 26,047,475 | -423,183 | 6.24% | 128,200,215 |
| 2024-07-10 | 2024-07-08 | 4.880 | 26,470,658 | -37,005 | 6.34% | 129,167,118 |
| 2024-07-04 | 2024-07-02 | 4.732 | 26,507,663 | -5,693 | 6.35% | 125,436,528 |
| 2024-07-02 | 2024-06-27 | 4.426 | 26,513,356 | -949 | 6.35% | 117,360,037 |
| 2024-06-28 | 2024-06-26 | 4.690 | 26,514,305 | -2,846 | 6.35% | 124,350,204 |
| 2024-06-27 | 2024-06-25 | 4.616 | 26,517,151 | -2,847 | 6.35% | 122,407,271 |
| 2024-06-26 | 2024-06-24 | 4.079 | 26,519,998 | -6,642 | 6.35% | 108,165,981 |
| 2024-06-25 | 2024-06-21 | 4.216 | 26,526,640 | -23,721 | 6.35% | 111,827,464 |
| 2024-06-21 | 2024-06-19 | 3.805 | 26,550,361 | -87,293 | 6.36% | 101,014,536 |
| 2024-06-20 | 2024-06-18 | 3.330 | 26,637,654 | +690,756 | 6.38% | 88,713,415 |
| 2024-06-19 | 2024-06-17 | 3.984 | 25,946,898 | -804,617 | 6.22% | 103,367,375 |
| 2024-06-18 | 2024-06-14 | 2.782 | 26,751,515 | -15,182 | 6.41% | 74,431,805 |
| 2024-06-14 | 2024-06-12 | 2.909 | 26,766,697 | -9,488 | 6.41% | 77,859,231 |
| 2024-06-13 | 2024-06-11 | 2.983 | 26,776,185 | -174,587 | 6.41% | 79,862,220 |
| 2024-06-12 | 2024-06-07 | 3.109 | 26,950,772 | +1,376,769 | 6.46% | 83,791,404 |
| 2024-06-07 | 2024-06-05 | 3.320 | 25,574,003 | -6,642 | 6.13% | 84,901,528 |
| 2024-06-06 | 2024-06-04 | 3.246 | 25,580,645 | +12,692,528 | 6.13% | 83,036,388 |
| 2024-06-05 | 2024-06-03 | 3.425 | 12,888,117 | -7,590 | 3.09% | 44,144,751 |
| 2024-06-04 | 2024-05-31 | 3.625 | 12,895,707 | -19,926 | 3.09% | 46,753,039 |
| 2024-06-03 | 2024-05-30 | 3.847 | 12,915,633 | -43,647 | 3.09% | 49,683,800 |
| 2024-05-31 | 2024-05-29 | 4.226 | 12,959,280 | -491,500 | 3.10% | 54,768,581 |
| 2024-05-30 | 2024-05-28 | 4.426 | 13,450,780 | 3.22% | 59,539,201 |
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