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 | 0.166 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.165 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.165 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.165 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.165 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.165 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.165 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.165 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.165 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.165 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.165 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.165 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.168 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.168 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.151 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.146 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.156 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.156 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.166 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.175 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.176 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.177 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.177 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.177 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.177 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.183 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.179 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.179 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.179 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.205 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.226 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.226 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.226 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.197 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.207 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.206 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.217 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.218 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.232 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.255 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.255 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.255 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.255 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.255 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.255 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.255 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.265 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.285 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.315 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.310 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.310 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.330 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.238 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.248 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.249 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.249 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.249 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.249 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.246 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.235 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.218 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.207 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.203 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.201 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.230 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.226 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.194 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.177 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.178 | 0 | -3,648,740 | ||
| 2024-07-04 | 2024-07-02 | 0.370 | 3,648,740 | +267,400 | 1.21% | 1,350,034 |
| 2024-06-11 | 2024-06-06 | 0.560 | 3,381,340 | +678,340 | 1.12% | 1,893,550 |
| 2024-05-03 | 2024-04-30 | 0.590 | 2,703,000 | +1,596,000 | 0.89% | 1,594,770 |
| 2024-01-29 | 2024-01-25 | 0.580 | 1,107,000 | +1,107,000 | 0.37% | 642,060 |
| 2022-07-18 | 2022-07-14 | 1.694 | 0 | -61,033 | ||
| 2022-07-15 | 2022-07-13 | 1.645 | 61,033 | +61,033 | 0.02% | 100,401 |
| 2019-11-13 | 2019-11-11 | 3.660 | 0 | -24,316 | ||
| 2019-08-20 | 2019-08-16 | 3.660 | 24,316 | +24,316 | 0.01% | 89,001 |
| 2018-06-08 | 2018-06-06 | 4.935 | 0 | -8,511 | ||
| 2018-05-18 | 2018-05-16 | 5.017 | 8,511 | +8,511 | 0.00% | 42,702 |
| 2018-04-06 | 2018-04-03 | 4.277 | 0 | -1,702 | ||
| 2018-03-27 | 2018-03-23 | 4.853 | 1,702 | -730 | 0.00% | 8,259 |
| 2018-03-19 | 2018-03-15 | 4.277 | 2,432 | -46,686 | 0.00% | 10,402 |
| 2018-03-16 | 2018-03-14 | 4.071 | 49,118 | +24,559 | 0.02% | 199,980 |
| 2018-03-15 | 2018-03-13 | 4.071 | 24,559 | +22,127 | 0.01% | 99,990 |
| 2018-03-07 | 2018-03-05 | 4.113 | 2,432 | +2,432 | 0.00% | 10,002 |
| 2017-12-01 | 2017-11-29 | 3.784 | 0 | -11,428 | ||
| 2017-11-30 | 2017-11-28 | 3.907 | 11,428 | +5,349 | 0.01% | 44,648 |
| 2017-11-29 | 2017-11-27 | 3.825 | 6,079 | +6,079 | 0.00% | 23,250 |
| 2017-06-21 | 2017-06-19 | 5.429 | 0 | -3,647 | ||
| 2017-06-02 | 2017-05-31 | 5.182 | 3,647 | +3,647 | 0.00% | 18,898 |
| 2007-06-26 | 2007-06-22 | 1.453 | 0 |
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