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 | 1.270 | 770,400 | +0 | 0.58% | 978,408 |
| 2025-10-13 | 2025-10-09 | 1.290 | 770,400 | +0 | 0.58% | 993,816 |
| 2025-10-10 | 2025-10-08 | 1.340 | 770,400 | +0 | 0.58% | 1,032,336 |
| 2025-10-09 | 2025-10-06 | 1.380 | 770,400 | +0 | 0.58% | 1,063,152 |
| 2025-10-08 | 2025-10-03 | 1.210 | 770,400 | +0 | 0.58% | 932,184 |
| 2025-10-06 | 2025-10-02 | 1.200 | 770,400 | +0 | 0.58% | 924,480 |
| 2025-10-03 | 2025-09-30 | 1.220 | 770,400 | +0 | 0.58% | 939,888 |
| 2025-10-02 | 2025-09-29 | 1.200 | 770,400 | +0 | 0.58% | 924,480 |
| 2025-09-30 | 2025-09-26 | 1.180 | 770,400 | +0 | 0.58% | 909,072 |
| 2025-09-29 | 2025-09-25 | 1.170 | 770,400 | +0 | 0.58% | 901,368 |
| 2025-09-26 | 2025-09-24 | 1.190 | 770,400 | +0 | 0.58% | 916,776 |
| 2025-09-25 | 2025-09-23 | 1.200 | 770,400 | +0 | 0.58% | 924,480 |
| 2025-09-24 | 2025-09-22 | 1.250 | 770,400 | +0 | 0.58% | 963,000 |
| 2025-09-23 | 2025-09-19 | 1.240 | 770,400 | +0 | 0.58% | 955,296 |
| 2025-09-22 | 2025-09-18 | 1.250 | 770,400 | +0 | 0.58% | 963,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 770,400 | +0 | 0.58% | 963,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 770,400 | +0 | 0.58% | 986,112 |
| 2025-09-17 | 2025-09-15 | 1.280 | 770,400 | +0 | 0.58% | 986,112 |
| 2025-09-16 | 2025-09-12 | 1.240 | 770,400 | +0 | 0.58% | 955,296 |
| 2025-09-15 | 2025-09-11 | 1.250 | 770,400 | +0 | 0.58% | 963,000 |
| 2025-09-12 | 2025-09-10 | 1.280 | 770,400 | +0 | 0.58% | 986,112 |
| 2025-09-11 | 2025-09-09 | 1.280 | 770,400 | -180,000 | 0.58% | 986,112 |
| 2025-09-10 | 2025-09-08 | 1.320 | 950,400 | -260,000 | 0.71% | 1,254,528 |
| 2025-09-09 | 2025-09-05 | 1.380 | 1,210,400 | -158,400 | 0.91% | 1,670,352 |
| 2025-09-08 | 2025-09-04 | 1.380 | 1,368,800 | -167,200 | 1.03% | 1,888,944 |
| 2025-09-04 | 2025-09-02 | 1.410 | 1,536,000 | -188,800 | 1.15% | 2,165,760 |
| 2025-09-03 | 2025-09-01 | 1.400 | 1,724,800 | -319,200 | 1.29% | 2,414,720 |
| 2025-08-21 | 2025-08-19 | 1.500 | 2,044,000 | -1,600 | 1.53% | 3,066,000 |
| 2025-08-20 | 2025-08-18 | 1.550 | 2,045,600 | +1,600 | 1.53% | 3,170,680 |
| 2025-07-25 | 2025-07-23 | 1.840 | 2,044,000 | +8,800 | 1.53% | 3,760,960 |
| 2025-07-24 | 2025-07-22 | 1.850 | 2,035,200 | +8,000 | 1.53% | 3,765,120 |
| 2025-07-23 | 2025-07-21 | 1.880 | 2,027,200 | +27,200 | 1.52% | 3,811,136 |
| 2025-07-22 | 2025-07-18 | 1.850 | 2,000,000 | +48,800 | 1.50% | 3,700,000 |
| 2025-07-18 | 2025-07-16 | 1.850 | 1,951,200 | +60,800 | 1.46% | 3,609,720 |
| 2025-07-17 | 2025-07-15 | 1.860 | 1,890,400 | +6,400 | 1.42% | 3,516,144 |
| 2025-07-04 | 2025-07-02 | 1.830 | 1,884,000 | +2,400 | 1.41% | 3,447,720 |
| 2025-07-03 | 2025-06-30 | 1.870 | 1,881,600 | +17,600 | 1.41% | 3,518,592 |
| 2025-07-02 | 2025-06-27 | 1.840 | 1,864,000 | +49,600 | 1.40% | 3,429,760 |
| 2025-06-30 | 2025-06-26 | 1.870 | 1,814,400 | +38,400 | 1.36% | 3,392,928 |
| 2025-06-27 | 2025-06-25 | 1.870 | 1,776,000 | +355,200 | 1.33% | 3,321,120 |
| 2025-05-27 | 2025-05-23 | 2.082 | 1,420,800 | +110,425 | 1.07% | 2,957,818 |
| 2025-03-25 | 2025-03-21 | 1.930 | 1,310,375 | -22,873 | 1.07% | 2,529,024 |
| 2025-03-19 | 2025-03-17 | 1.908 | 1,333,248 | +2,214 | 1.08% | 2,544,257 |
| 2025-03-18 | 2025-03-14 | 1.919 | 1,331,034 | +5,165 | 1.08% | 2,554,464 |
| 2025-03-14 | 2025-03-12 | 1.984 | 1,325,869 | +15,494 | 1.08% | 2,630,807 |
| 2025-03-05 | 2025-03-03 | 2.028 | 1,310,375 | +4,427 | 1.07% | 2,656,896 |
| 2025-03-04 | 2025-02-28 | 2.038 | 1,305,948 | +8,854 | 1.06% | 2,662,080 |
| 2025-03-03 | 2025-02-27 | 2.060 | 1,297,094 | +12,543 | 1.05% | 2,672,159 |
| 2025-02-28 | 2025-02-26 | 2.082 | 1,284,551 | +11,805 | 1.04% | 2,674,175 |
| 2025-02-25 | 2025-02-21 | 2.201 | 1,272,746 | +84,850 | 1.03% | 2,801,400 |
| 2025-02-24 | 2025-02-20 | 2.125 | 1,187,896 | +14,756 | 0.97% | 2,524,479 |
| 2025-02-21 | 2025-02-19 | 2.114 | 1,173,140 | +28,037 | 0.95% | 2,480,400 |
| 2025-02-20 | 2025-02-18 | 2.136 | 1,145,103 | +6,641 | 0.93% | 2,445,953 |
| 2025-02-19 | 2025-02-17 | 2.179 | 1,138,462 | +2,213 | 0.93% | 2,481,144 |
| 2025-02-18 | 2025-02-14 | 2.169 | 1,136,249 | +5,903 | 0.92% | 2,464,001 |
| 2025-02-17 | 2025-02-13 | 2.136 | 1,130,346 | +11,067 | 0.92% | 2,414,432 |
| 2025-02-14 | 2025-02-12 | 2.169 | 1,119,279 | +11,068 | 0.91% | 2,427,201 |
| 2025-02-13 | 2025-02-11 | 2.169 | 1,108,211 | +17,707 | 0.90% | 2,403,199 |
| 2025-02-12 | 2025-02-10 | 2.223 | 1,090,504 | +38,367 | 0.89% | 2,423,921 |
| 2025-02-11 | 2025-02-07 | 2.212 | 1,052,137 | +32,464 | 0.86% | 2,327,232 |
| 2025-02-10 | 2025-02-06 | 2.169 | 1,019,673 | +22,135 | 0.83% | 2,211,201 |
| 2025-02-07 | 2025-02-05 | 2.158 | 997,538 | +64,929 | 0.81% | 2,152,384 |
| 2025-02-06 | 2025-02-04 | 2.223 | 932,609 | +11,067 | 0.76% | 2,072,959 |
| 2025-02-05 | 2025-02-03 | 2.201 | 921,542 | +5,903 | 0.75% | 2,028,376 |
| 2025-02-03 | 2025-01-24 | 2.201 | 915,639 | +15,494 | 0.74% | 2,015,383 |
| 2025-01-27 | 2025-01-23 | 2.179 | 900,145 | +29,513 | 0.73% | 1,961,760 |
| 2025-01-24 | 2025-01-22 | 2.234 | 870,632 | +127,643 | 0.71% | 1,944,640 |
| 2025-01-23 | 2025-01-21 | 2.244 | 742,989 | +96,655 | 0.60% | 1,667,593 |
| 2025-01-22 | 2025-01-20 | 2.331 | 646,334 | -242,006 | 0.53% | 1,506,721 |
| 2025-01-21 | 2025-01-17 | 2.353 | 888,340 | +188,145 | 0.72% | 2,090,144 |
| 2025-01-20 | 2025-01-16 | 2.255 | 700,195 | -175,602 | 0.57% | 1,579,136 |
| 2025-01-07 | 2025-01-03 | 2.873 | 875,797 | -1,476 | 0.71% | 2,516,440 |
| 2025-01-06 | 2025-01-02 | 2.884 | 877,273 | -5,902 | 0.71% | 2,530,193 |
| 2025-01-02 | 2024-12-27 | 2.971 | 883,175 | +173,388 | 0.72% | 2,623,824 |
| 2024-12-27 | 2024-12-20 | 3.708 | 709,787 | -1,828,327 | 0.58% | 2,632,034 |
| 2024-12-23 | 2024-12-19 | 4.489 | 2,538,114 | 2.06% | 11,393,280 |
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