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 | 10.550 | 1,321,400 | +0 | 2.40% | 13,940,770 |
| 2025-10-13 | 2025-10-09 | 10.720 | 1,321,400 | +0 | 2.40% | 14,165,408 |
| 2025-10-10 | 2025-10-08 | 11.430 | 1,321,400 | +0 | 2.40% | 15,103,602 |
| 2025-10-09 | 2025-10-06 | 10.890 | 1,321,400 | +0 | 2.40% | 14,390,046 |
| 2025-10-08 | 2025-10-03 | 10.650 | 1,321,400 | +0 | 2.40% | 14,072,910 |
| 2025-10-06 | 2025-10-02 | 10.690 | 1,321,400 | +0 | 2.40% | 14,125,766 |
| 2025-10-03 | 2025-09-30 | 9.860 | 1,321,400 | +0 | 2.40% | 13,029,004 |
| 2025-10-02 | 2025-09-29 | 10.040 | 1,321,400 | +0 | 2.40% | 13,266,856 |
| 2025-09-30 | 2025-09-26 | 10.150 | 1,321,400 | +0 | 2.40% | 13,412,210 |
| 2025-09-29 | 2025-09-25 | 10.080 | 1,321,400 | +0 | 2.40% | 13,319,712 |
| 2025-09-26 | 2025-09-24 | 10.480 | 1,321,400 | +0 | 2.40% | 13,848,272 |
| 2025-09-25 | 2025-09-23 | 10.590 | 1,321,400 | +0 | 2.40% | 13,993,626 |
| 2025-09-24 | 2025-09-22 | 11.100 | 1,321,400 | +0 | 2.40% | 14,667,540 |
| 2025-09-23 | 2025-09-19 | 11.420 | 1,321,400 | +0 | 2.40% | 15,090,388 |
| 2025-09-22 | 2025-09-18 | 11.470 | 1,321,400 | +0 | 2.40% | 15,156,458 |
| 2025-09-19 | 2025-09-17 | 11.500 | 1,321,400 | +0 | 2.40% | 15,196,100 |
| 2025-09-18 | 2025-09-16 | 11.820 | 1,321,400 | +0 | 2.40% | 15,618,948 |
| 2025-09-17 | 2025-09-15 | 11.500 | 1,321,400 | +0 | 2.40% | 15,196,100 |
| 2025-09-16 | 2025-09-12 | 11.460 | 1,321,400 | +0 | 2.40% | 15,143,244 |
| 2025-09-15 | 2025-09-11 | 11.800 | 1,321,400 | +0 | 2.40% | 15,592,520 |
| 2025-09-12 | 2025-09-10 | 12.110 | 1,321,400 | +0 | 2.40% | 16,002,154 |
| 2025-09-11 | 2025-09-09 | 12.100 | 1,321,400 | +0 | 2.40% | 15,988,940 |
| 2025-09-10 | 2025-09-08 | 12.300 | 1,321,400 | +0 | 2.40% | 16,253,220 |
| 2025-09-09 | 2025-09-05 | 12.300 | 1,321,400 | +0 | 2.40% | 16,253,220 |
| 2025-09-08 | 2025-09-04 | 12.170 | 1,321,400 | +0 | 2.40% | 16,081,438 |
| 2025-09-05 | 2025-09-03 | 12.280 | 1,321,400 | +0 | 2.40% | 16,226,792 |
| 2025-09-04 | 2025-09-02 | 12.370 | 1,321,400 | +0 | 2.40% | 16,345,718 |
| 2025-09-03 | 2025-09-01 | 12.500 | 1,321,400 | +0 | 2.40% | 16,517,500 |
| 2025-09-02 | 2025-08-29 | 12.360 | 1,321,400 | +0 | 2.40% | 16,332,504 |
| 2025-09-01 | 2025-08-28 | 12.500 | 1,321,400 | +0 | 2.40% | 16,517,500 |
| 2025-08-29 | 2025-08-27 | 12.510 | 1,321,400 | +0 | 2.40% | 16,530,714 |
| 2025-08-28 | 2025-08-26 | 12.750 | 1,321,400 | +0 | 2.40% | 16,847,850 |
| 2025-08-27 | 2025-08-25 | 13.000 | 1,321,400 | +0 | 2.40% | 17,178,200 |
| 2025-08-26 | 2025-08-22 | 12.970 | 1,321,400 | +0 | 2.40% | 17,138,558 |
| 2025-08-25 | 2025-08-21 | 13.260 | 1,321,400 | +0 | 2.40% | 17,521,764 |
| 2025-08-22 | 2025-08-20 | 13.350 | 1,321,400 | +0 | 2.40% | 17,640,690 |
| 2025-08-21 | 2025-08-19 | 13.420 | 1,321,400 | +0 | 2.40% | 17,733,188 |
| 2025-08-20 | 2025-08-18 | 13.550 | 1,321,400 | +0 | 2.40% | 17,904,970 |
| 2025-08-19 | 2025-08-15 | 13.920 | 1,321,400 | +0 | 2.40% | 18,393,888 |
| 2025-08-18 | 2025-08-14 | 13.380 | 1,321,400 | +0 | 2.40% | 17,680,332 |
| 2025-08-15 | 2025-08-13 | 13.080 | 1,321,400 | +0 | 2.40% | 17,283,912 |
| 2025-08-14 | 2025-08-12 | 12.200 | 1,321,400 | +0 | 2.40% | 16,121,080 |
| 2025-08-13 | 2025-08-11 | 12.350 | 1,321,400 | +0 | 2.40% | 16,319,290 |
| 2025-08-12 | 2025-08-08 | 12.120 | 1,321,400 | +0 | 2.40% | 16,015,368 |
| 2025-08-11 | 2025-08-07 | 12.170 | 1,321,400 | +0 | 2.40% | 16,081,438 |
| 2025-08-08 | 2025-08-06 | 12.340 | 1,321,400 | +0 | 2.40% | 16,306,076 |
| 2025-08-07 | 2025-08-05 | 12.240 | 1,321,400 | +0 | 2.40% | 16,173,936 |
| 2025-08-06 | 2025-08-04 | 12.340 | 1,321,400 | +0 | 2.40% | 16,306,076 |
| 2025-08-05 | 2025-08-01 | 12.340 | 1,321,400 | +0 | 2.40% | 16,306,076 |
| 2025-08-04 | 2025-07-31 | 12.280 | 1,321,400 | +0 | 2.40% | 16,226,792 |
| 2025-08-01 | 2025-07-30 | 12.640 | 1,321,400 | +0 | 2.40% | 16,702,496 |
| 2025-07-31 | 2025-07-29 | 12.960 | 1,321,400 | +0 | 2.40% | 17,125,344 |
| 2025-07-30 | 2025-07-28 | 12.900 | 1,321,400 | +0 | 2.40% | 17,046,060 |
| 2025-07-29 | 2025-07-25 | 12.960 | 1,321,400 | +0 | 2.40% | 17,125,344 |
| 2025-07-28 | 2025-07-24 | 12.900 | 1,321,400 | +0 | 2.40% | 17,046,060 |
| 2025-07-25 | 2025-07-23 | 12.920 | 1,321,400 | +0 | 2.40% | 17,072,488 |
| 2025-07-24 | 2025-07-22 | 12.740 | 1,321,400 | +0 | 2.40% | 16,834,636 |
| 2025-07-23 | 2025-07-21 | 12.840 | 1,321,400 | +0 | 2.40% | 16,966,776 |
| 2025-07-22 | 2025-07-18 | 12.740 | 1,321,400 | +0 | 2.40% | 16,834,636 |
| 2025-07-21 | 2025-07-17 | 13.000 | 1,321,400 | -447,400 | 2.40% | 17,178,200 |
| 2025-07-11 | 2025-07-09 | 12.700 | 1,768,800 | -136,200 | 3.21% | 22,463,760 |
| 2025-07-09 | 2025-07-07 | 13.520 | 1,905,000 | -552,600 | 3.45% | 25,755,600 |
| 2025-06-16 | 2025-06-12 | 16.700 | 2,457,600 | -73,000 | 4.46% | 41,041,920 |
| 2025-06-13 | 2025-06-11 | 17.760 | 2,530,600 | -96,400 | 4.59% | 44,943,456 |
| 2025-06-12 | 2025-06-10 | 22.950 | 2,627,000 | 4.76% | 60,289,650 |
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