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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.280 | 0 | -250,000 | ||
| 2025-08-01 | 2025-07-30 | 1.300 | 250,000 | +250,000 | 0.03% | 325,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 0 | -70,000 | ||
| 2025-07-16 | 2025-07-14 | 1.220 | 70,000 | +70,000 | 0.01% | 85,400 |
| 2025-07-11 | 2025-07-09 | 1.260 | 0 | -65,000 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 65,000 | -100,000 | 0.01% | 86,450 |
| 2025-07-04 | 2025-07-02 | 1.340 | 165,000 | +165,000 | 0.02% | 221,100 |
| 2025-04-15 | 2025-04-11 | 0.560 | 0 | -220,000 | ||
| 2025-04-14 | 2025-04-10 | 0.560 | 220,000 | +220,000 | 0.02% | 123,200 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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