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 | 4.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.110 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.940 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.080 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.590 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.810 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.830 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.730 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.730 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.790 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.820 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.810 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.840 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.730 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.900 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.020 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.060 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.180 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.130 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.970 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.960 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.010 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.970 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.960 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.890 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.900 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.870 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.830 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.960 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.810 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.740 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.710 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.890 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.920 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.950 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.040 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.060 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.890 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.080 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.150 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.090 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.060 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.040 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.150 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.140 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.280 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.480 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.320 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.320 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.240 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.280 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.220 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.330 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.330 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.350 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.330 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.410 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.610 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.530 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.700 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.820 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.630 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.780 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.880 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.930 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.190 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.390 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.220 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.140 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.930 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.100 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.950 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.860 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.950 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.040 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.200 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.270 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.510 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.070 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.020 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.900 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.820 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.130 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.180 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.520 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.460 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.430 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.610 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.970 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.170 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.200 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.000 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.120 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.260 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.080 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.240 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.600 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.700 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.730 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.680 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.690 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.900 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.990 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.310 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.800 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.540 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.000 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.420 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.800 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 12.240 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 13.440 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 14.400 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 16.960 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 12.120 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 11.660 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 12.500 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 13.600 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 13.940 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 16.080 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 14.900 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 17.740 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 18.880 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 20.000 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 23.600 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 25.700 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 22.000 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 25.200 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 30.300 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 31.750 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 31.450 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 27.150 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 29.450 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 27.300 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 25.400 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 17.700 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 13.300 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 12.020 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 11.100 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 9.830 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.630 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 9.150 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.760 | 0 | -30,400 | ||
| 2024-10-09 | 2024-10-07 | 5.000 | 30,400 | -10,000 | 0.00% | 152,000 |
| 2024-10-04 | 2024-10-02 | 5.000 | 40,400 | -6,600 | 0.00% | 202,000 |
| 2024-10-03 | 2024-09-30 | 4.970 | 47,000 | -82,000 | 0.01% | 233,590 |
| 2024-10-02 | 2024-09-27 | 4.450 | 129,000 | -20,000 | 0.02% | 574,050 |
| 2024-09-12 | 2024-09-10 | 5.100 | 149,000 | -40,000 | 0.02% | 759,900 |
| 2024-08-16 | 2024-08-14 | 6.080 | 189,000 | -11,400 | 0.02% | 1,149,120 |
| 2024-08-14 | 2024-08-12 | 6.120 | 200,400 | +200,000 | 0.02% | 1,226,448 |
| 2024-07-16 | 2024-07-12 | 7.480 | 400 | -2,000 | 0.00% | 2,992 |
| 2024-07-15 | 2024-07-11 | 7.350 | 2,400 | +2,000 | 0.00% | 17,640 |
| 2024-07-04 | 2024-07-02 | 8.000 | 400 | -39,400 | 0.00% | 3,200 |
| 2024-06-28 | 2024-06-26 | 9.960 | 39,800 | +4,200 | 0.00% | 396,408 |
| 2024-06-26 | 2024-06-24 | 10.420 | 35,600 | +5,800 | 0.00% | 370,952 |
| 2024-06-20 | 2024-06-18 | 10.380 | 29,800 | -11,400 | 0.00% | 309,324 |
| 2024-06-19 | 2024-06-17 | 10.640 | 41,200 | -4,400 | 0.00% | 438,368 |
| 2024-06-18 | 2024-06-14 | 10.700 | 45,600 | +15,800 | 0.01% | 487,920 |
| 2024-06-14 | 2024-06-12 | 10.940 | 29,800 | -60,000 | 0.00% | 326,012 |
| 2024-06-13 | 2024-06-11 | 11.460 | 89,800 | -116,400 | 0.01% | 1,029,108 |
| 2024-06-12 | 2024-06-07 | 11.480 | 206,200 | -131,600 | 0.02% | 2,367,176 |
| 2024-06-11 | 2024-06-06 | 13.000 | 337,800 | -135,200 | 0.04% | 4,391,400 |
| 2024-06-07 | 2024-06-05 | 13.300 | 473,000 | -207,800 | 0.06% | 6,290,900 |
| 2024-06-06 | 2024-06-04 | 10.540 | 680,800 | +5,200 | 0.08% | 7,175,632 |
| 2024-06-05 | 2024-06-03 | 9.990 | 675,600 | -277,000 | 0.08% | 6,749,244 |
| 2024-06-04 | 2024-05-31 | 12.940 | 952,600 | 0.11% | 12,326,644 |
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