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 | 13.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 19.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 19.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.120 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.980 | 0 | -20,000 | ||
| 2025-07-02 | 2025-06-27 | 16.160 | 20,000 | -20,000 | 0.01% | 323,200 |
| 2025-06-30 | 2025-06-26 | 15.840 | 40,000 | -18,000 | 0.01% | 633,600 |
| 2025-06-27 | 2025-06-25 | 16.060 | 58,000 | -20,000 | 0.02% | 931,480 |
| 2025-06-26 | 2025-06-24 | 16.660 | 78,000 | -38,500 | 0.02% | 1,299,480 |
| 2025-06-25 | 2025-06-23 | 14.900 | 116,500 | -13,000 | 0.03% | 1,735,850 |
| 2025-06-24 | 2025-06-20 | 18.760 | 129,500 | -18,000 | 0.04% | 2,429,420 |
| 2025-06-23 | 2025-06-19 | 14.860 | 147,500 | -31,000 | 0.04% | 2,191,850 |
| 2025-06-20 | 2025-06-18 | 13.300 | 178,500 | -9,000 | 0.05% | 2,374,050 |
| 2025-06-19 | 2025-06-17 | 13.600 | 187,500 | -23,000 | 0.05% | 2,550,000 |
| 2025-06-18 | 2025-06-16 | 13.420 | 210,500 | -21,000 | 0.06% | 2,824,910 |
| 2025-06-17 | 2025-06-13 | 12.280 | 231,500 | -3,000 | 0.06% | 2,842,820 |
| 2025-06-16 | 2025-06-12 | 11.420 | 234,500 | -3,000 | 0.06% | 2,677,990 |
| 2025-06-10 | 2025-06-06 | 11.660 | 237,500 | -8,000 | 0.06% | 2,769,250 |
| 2025-06-09 | 2025-06-05 | 11.840 | 245,500 | -5,000 | 0.07% | 2,906,720 |
| 2025-06-05 | 2025-06-03 | 11.260 | 250,500 | -2,000 | 0.07% | 2,820,630 |
| 2025-06-03 | 2025-05-30 | 11.640 | 252,500 | -2,000 | 0.07% | 2,939,100 |
| 2025-06-02 | 2025-05-29 | 12.040 | 254,500 | -10,000 | 0.07% | 3,064,180 |
| 2025-05-30 | 2025-05-28 | 11.220 | 264,500 | -2,000 | 0.07% | 2,967,690 |
| 2025-05-29 | 2025-05-27 | 11.040 | 266,500 | -4,000 | 0.07% | 2,942,160 |
| 2025-05-23 | 2025-05-21 | 11.760 | 270,500 | -3,000 | 0.07% | 3,181,080 |
| 2025-05-21 | 2025-05-19 | 11.860 | 273,500 | -5,000 | 0.07% | 3,243,710 |
| 2025-05-14 | 2025-05-12 | 12.400 | 278,500 | -5,000 | 0.08% | 3,453,400 |
| 2025-04-17 | 2025-04-15 | 6.000 | 283,500 | -76,500 | 0.08% | 1,701,000 |
| 2025-04-16 | 2025-04-14 | 9.900 | 360,000 | -3,000 | 0.10% | 3,564,000 |
| 2025-04-15 | 2025-04-11 | 12.060 | 363,000 | +315,500 | 0.10% | 4,377,780 |
| 2025-04-01 | 2025-03-28 | 31.200 | 47,500 | +3,500 | 0.01% | 1,482,000 |
| 2025-03-21 | 2025-03-19 | 34.500 | 44,000 | -2,000 | 0.01% | 1,518,000 |
| 2025-03-20 | 2025-03-18 | 33.650 | 46,000 | -2,000 | 0.01% | 1,547,900 |
| 2025-03-17 | 2025-03-13 | 35.400 | 48,000 | -2,000 | 0.01% | 1,699,200 |
| 2025-03-13 | 2025-03-11 | 35.800 | 50,000 | -2,000 | 0.01% | 1,790,000 |
| 2025-03-10 | 2025-03-06 | 36.400 | 52,000 | -3,000 | 0.01% | 1,892,800 |
| 2025-03-07 | 2025-03-05 | 36.600 | 55,000 | +50,000 | 0.02% | 2,013,000 |
| 2025-03-05 | 2025-03-03 | 37.150 | 5,000 | -3,500 | 0.00% | 185,750 |
| 2025-03-04 | 2025-02-28 | 37.000 | 8,500 | -3,000 | 0.00% | 314,500 |
| 2025-03-03 | 2025-02-27 | 40.000 | 11,500 | -3,000 | 0.00% | 460,000 |
| 2025-02-28 | 2025-02-26 | 38.800 | 14,500 | -2,000 | 0.00% | 562,600 |
| 2025-02-26 | 2025-02-24 | 35.350 | 16,500 | -7,000 | 0.00% | 583,275 |
| 2025-02-25 | 2025-02-21 | 39.500 | 23,500 | -11,000 | 0.01% | 928,250 |
| 2025-02-24 | 2025-02-20 | 39.050 | 34,500 | -4,500 | 0.01% | 1,347,225 |
| 2025-02-21 | 2025-02-19 | 40.150 | 39,000 | -11,000 | 0.01% | 1,565,850 |
| 2025-02-20 | 2025-02-18 | 49.050 | 50,000 | -15,000 | 0.01% | 2,452,500 |
| 2025-02-19 | 2025-02-17 | 33.200 | 65,000 | +39,000 | 0.02% | 2,158,000 |
| 2025-02-18 | 2025-02-14 | 28.300 | 26,000 | -4,000 | 0.01% | 735,800 |
| 2025-02-17 | 2025-02-13 | 25.050 | 30,000 | -3,000 | 0.01% | 751,500 |
| 2025-02-12 | 2025-02-10 | 24.400 | 33,000 | -8,000 | 0.01% | 805,200 |
| 2025-02-11 | 2025-02-07 | 24.300 | 41,000 | +4,000 | 0.01% | 996,300 |
| 2025-02-07 | 2025-02-05 | 23.300 | 37,000 | -6,000 | 0.01% | 862,100 |
| 2025-02-05 | 2025-02-03 | 24.000 | 43,000 | -11,000 | 0.01% | 1,032,000 |
| 2025-02-04 | 2025-01-28 | 25.600 | 54,000 | +5,000 | 0.01% | 1,382,400 |
| 2025-02-03 | 2025-01-24 | 28.550 | 49,000 | +1,000 | 0.01% | 1,398,950 |
| 2025-01-22 | 2025-01-20 | 25.300 | 48,000 | -2,500 | 0.01% | 1,214,400 |
| 2025-01-21 | 2025-01-17 | 24.900 | 50,500 | -2,500 | 0.01% | 1,257,450 |
| 2025-01-17 | 2025-01-15 | 28.350 | 53,000 | +5,000 | 0.01% | 1,502,550 |
| 2025-01-16 | 2025-01-14 | 29.700 | 48,000 | -7,000 | 0.01% | 1,425,600 |
| 2025-01-15 | 2025-01-13 | 30.000 | 55,000 | -1,000 | 0.02% | 1,650,000 |
| 2025-01-14 | 2025-01-10 | 29.300 | 56,000 | +56,000 | 0.02% | 1,640,800 |
| 2025-01-08 | 2025-01-06 | 27.500 | 0 | -11,000 | ||
| 2025-01-07 | 2025-01-03 | 25.600 | 11,000 | +11,000 | 0.00% | 281,600 |
| 2025-01-02 | 2024-12-27 | 33.000 | 0 | -9,000 | ||
| 2024-12-30 | 2024-12-24 | 35.750 | 9,000 | +5,000 | 0.00% | 321,750 |
| 2024-12-27 | 2024-12-20 | 34.550 | 4,000 | +4,000 | 0.00% | 138,200 |
| 2024-12-19 | 2024-12-17 | 31.600 | 0 | -3,500 | ||
| 2024-12-18 | 2024-12-16 | 29.000 | 3,500 | +3,500 | 0.00% | 101,500 |
| 2024-12-13 | 2024-12-11 | 28.400 | 0 | -9,000 | ||
| 2024-12-12 | 2024-12-10 | 28.200 | 9,000 | +9,000 | 0.00% | 253,800 |
| 2024-12-09 | 2024-12-05 | 28.600 | 0 | -6,000 | ||
| 2024-12-06 | 2024-12-04 | 26.600 | 6,000 | +6,000 | 0.00% | 159,600 |
| 2024-12-03 | 2024-11-29 | 23.800 | 0 | -5,500 | ||
| 2024-12-02 | 2024-11-28 | 23.650 | 5,500 | +5,500 | 0.00% | 130,075 |
| 2024-10-25 | 2024-10-23 | 22.600 | 0 | -2,500 | ||
| 2024-10-24 | 2024-10-22 | 20.450 | 2,500 | +2,500 | 0.00% | 51,125 |
| 2024-07-17 | 2024-07-15 | 4.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy