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 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-13 | 2025-10-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-10 | 2025-10-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-09 | 2025-10-06 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-08 | 2025-10-03 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-06 | 2025-10-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-03 | 2025-09-30 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-02 | 2025-09-29 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-30 | 2025-09-26 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-29 | 2025-09-25 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-26 | 2025-09-24 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-25 | 2025-09-23 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-24 | 2025-09-22 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-23 | 2025-09-19 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-22 | 2025-09-18 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-19 | 2025-09-17 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-18 | 2025-09-16 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-17 | 2025-09-15 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-16 | 2025-09-12 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-15 | 2025-09-11 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-12 | 2025-09-10 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-11 | 2025-09-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-10 | 2025-09-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-09 | 2025-09-05 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-08 | 2025-09-04 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-05 | 2025-09-03 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-04 | 2025-09-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-03 | 2025-09-01 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-02 | 2025-08-29 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-01 | 2025-08-28 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-29 | 2025-08-27 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-28 | 2025-08-26 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-27 | 2025-08-25 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-26 | 2025-08-22 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-25 | 2025-08-21 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-22 | 2025-08-20 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-21 | 2025-08-19 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-20 | 2025-08-18 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-19 | 2025-08-15 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-18 | 2025-08-14 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-15 | 2025-08-13 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-14 | 2025-08-12 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-13 | 2025-08-11 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-12 | 2025-08-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-11 | 2025-08-07 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-08 | 2025-08-06 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-07 | 2025-08-05 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-06 | 2025-08-04 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-05 | 2025-08-01 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-04 | 2025-07-31 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-01 | 2025-07-30 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-31 | 2025-07-29 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-30 | 2025-07-28 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-29 | 2025-07-25 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-28 | 2025-07-24 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-25 | 2025-07-23 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-24 | 2025-07-22 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-23 | 2025-07-21 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-22 | 2025-07-18 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-21 | 2025-07-17 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-18 | 2025-07-16 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-17 | 2025-07-15 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-16 | 2025-07-14 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-15 | 2025-07-11 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-14 | 2025-07-10 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-11 | 2025-07-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-10 | 2025-07-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-09 | 2025-07-07 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-08 | 2025-07-04 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-07 | 2025-07-03 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-04 | 2025-07-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-03 | 2025-06-30 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-02 | 2025-06-27 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-30 | 2025-06-26 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-27 | 2025-06-25 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-26 | 2025-06-24 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-25 | 2025-06-23 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-24 | 2025-06-20 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-23 | 2025-06-19 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-20 | 2025-06-18 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-19 | 2025-06-17 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-18 | 2025-06-16 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-17 | 2025-06-13 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-16 | 2025-06-12 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-13 | 2025-06-11 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-12 | 2025-06-10 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-11 | 2025-06-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-10 | 2025-06-06 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-09 | 2025-06-05 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-06 | 2025-06-04 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-05 | 2025-06-03 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-04 | 2025-06-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-03 | 2025-05-30 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-02 | 2025-05-29 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-30 | 2025-05-28 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-29 | 2025-05-27 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-28 | 2025-05-26 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-27 | 2025-05-23 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-26 | 2025-05-22 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-23 | 2025-05-21 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-22 | 2025-05-20 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-21 | 2025-05-19 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-20 | 2025-05-16 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-19 | 2025-05-15 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-16 | 2025-05-14 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-15 | 2025-05-13 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-14 | 2025-05-12 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-13 | 2025-05-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-12 | 2025-05-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-09 | 2025-05-07 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-08 | 2025-05-06 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-07 | 2025-05-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-06 | 2025-04-30 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-02 | 2025-04-29 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-30 | 2025-04-28 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-29 | 2025-04-25 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-28 | 2025-04-24 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-25 | 2025-04-23 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-24 | 2025-04-22 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-23 | 2025-04-17 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-22 | 2025-04-16 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-17 | 2025-04-15 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-16 | 2025-04-14 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-15 | 2025-04-11 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-14 | 2025-04-10 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-11 | 2025-04-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-10 | 2025-04-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-09 | 2025-04-07 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-08 | 2025-04-03 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-07 | 2025-04-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-03 | 2025-04-01 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-02 | 2025-03-31 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-01 | 2025-03-28 | 78.350 | 250,000 | +0 | 0.50% | 19,587,500 |
| 2025-03-31 | 2025-03-27 | 78.000 | 250,000 | +0 | 0.50% | 19,500,000 |
| 2025-03-28 | 2025-03-26 | 79.950 | 250,000 | +0 | 0.50% | 19,987,500 |
| 2025-03-27 | 2025-03-25 | 77.300 | 250,000 | +0 | 0.50% | 19,325,000 |
| 2025-03-26 | 2025-03-24 | 78.450 | 250,000 | +0 | 0.50% | 19,612,500 |
| 2025-03-25 | 2025-03-21 | 76.050 | 250,000 | +0 | 0.50% | 19,012,500 |
| 2025-03-24 | 2025-03-20 | 76.200 | 250,000 | +0 | 0.50% | 19,050,000 |
| 2025-03-21 | 2025-03-19 | 77.150 | 250,000 | +0 | 0.50% | 19,287,500 |
| 2025-03-20 | 2025-03-18 | 78.000 | 250,000 | +0 | 0.50% | 19,500,000 |
| 2025-03-19 | 2025-03-17 | 82.000 | 250,000 | +0 | 0.50% | 20,500,000 |
| 2025-03-18 | 2025-03-14 | 80.750 | 250,000 | +250,000 | 0.50% | 20,187,500 |
| 2024-09-09 | 2024-09-04 | 56.550 | 0 | -3,500 | ||
| 2024-09-05 | 2024-09-03 | 58.250 | 3,500 | -4,750 | 0.01% | 203,875 |
| 2024-09-03 | 2024-08-30 | 61.800 | 8,250 | -2,800 | 0.02% | 509,850 |
| 2024-08-30 | 2024-08-28 | 63.000 | 11,050 | -3,300 | 0.02% | 696,150 |
| 2024-08-28 | 2024-08-26 | 64.000 | 14,350 | -23,200 | 0.03% | 918,400 |
| 2024-08-27 | 2024-08-23 | 68.000 | 37,550 | -15,050 | 0.07% | 2,553,400 |
| 2024-08-21 | 2024-08-19 | 65.500 | 52,600 | -8,100 | 0.10% | 3,445,300 |
| 2024-08-01 | 2024-07-30 | 73.000 | 60,700 | -300 | 0.12% | 4,431,100 |
| 2024-07-31 | 2024-07-29 | 74.050 | 61,000 | -150 | 0.12% | 4,517,050 |
| 2024-07-30 | 2024-07-26 | 73.500 | 61,150 | -3,200 | 0.12% | 4,494,525 |
| 2024-07-26 | 2024-07-24 | 68.000 | 64,350 | +5,750 | 0.13% | 4,375,800 |
| 2024-07-19 | 2024-07-17 | 64.800 | 58,600 | -36,500 | 0.12% | 3,797,280 |
| 2024-07-16 | 2024-07-12 | 66.700 | 95,100 | -21,500 | 0.19% | 6,343,170 |
| 2024-07-15 | 2024-07-11 | 72.000 | 116,600 | -4,000 | 0.23% | 8,395,200 |
| 2024-07-12 | 2024-07-10 | 72.000 | 120,600 | -11,200 | 0.24% | 8,683,200 |
| 2024-07-09 | 2024-07-05 | 68.500 | 131,800 | +18,000 | 0.26% | 9,028,300 |
| 2024-07-08 | 2024-07-04 | 75.600 | 113,800 | -35,500 | 0.23% | 8,603,280 |
| 2024-07-04 | 2024-07-02 | 75.000 | 149,300 | +9,000 | 0.30% | 11,197,500 |
| 2024-07-03 | 2024-06-28 | 60.150 | 140,300 | 0.28% | 8,439,045 |
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