History of CCASS shareholding
Participant: RUISEN PORT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 29.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 31.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.100 | 0 | -3,200 | ||
| 2025-09-16 | 2025-09-12 | 26.430 | 3,200 | +13 | 0.00% | 84,577 |
| 2025-09-01 | 2025-08-28 | 27.615 | 3,187 | +1,195 | 0.00% | 88,010 |
| 2025-08-29 | 2025-08-27 | 28.097 | 1,992 | -1,792 | 0.00% | 55,970 |
| 2025-08-28 | 2025-08-26 | 26.069 | 3,784 | +3,784 | 0.00% | 98,644 |
| 2025-08-26 | 2025-08-22 | 24.382 | 0 | -2,987 | ||
| 2025-08-25 | 2025-08-21 | 23.739 | 2,987 | +2,987 | 0.00% | 70,909 |
| 2025-08-22 | 2025-08-20 | 23.819 | 0 | -2,390 | ||
| 2025-08-20 | 2025-08-18 | 23.317 | 2,390 | +2,390 | 0.00% | 55,728 |
| 2025-08-14 | 2025-08-12 | 21.490 | 0 | -996 | ||
| 2025-08-13 | 2025-08-11 | 21.530 | 996 | +996 | 0.00% | 21,444 |
| 2025-07-11 | 2025-07-09 | 19.923 | 0 |
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