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 | 10.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.570 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.350 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.960 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.860 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.770 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.770 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.930 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.260 | 0 | -11,500 | ||
| 2025-07-03 | 2025-06-30 | 10.880 | 11,500 | -61,500 | 0.01% | 125,120 |
| 2025-07-02 | 2025-06-27 | 11.320 | 73,000 | -49,500 | 0.08% | 826,360 |
| 2025-06-30 | 2025-06-26 | 11.740 | 122,500 | -116,000 | 0.13% | 1,438,150 |
| 2025-06-18 | 2025-06-16 | 11.160 | 238,500 | -1,000 | 0.25% | 2,661,660 |
| 2025-06-17 | 2025-06-13 | 11.800 | 239,500 | +4,000 | 0.25% | 2,826,100 |
| 2025-06-16 | 2025-06-12 | 12.960 | 235,500 | +232,500 | 0.25% | 3,052,080 |
| 2025-06-13 | 2025-06-11 | 13.360 | 3,000 | -3,000 | 0.00% | 40,080 |
| 2025-06-12 | 2025-06-10 | 14.200 | 6,000 | 0.01% | 85,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy