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 | 42.060 | 600 | +0 | 0.00% | 25,236 |
| 2025-10-13 | 2025-10-09 | 40.440 | 600 | +0 | 0.00% | 24,264 |
| 2025-10-10 | 2025-10-08 | 35.980 | 600 | +0 | 0.00% | 21,588 |
| 2025-10-09 | 2025-10-06 | 36.560 | 600 | +0 | 0.00% | 21,936 |
| 2025-10-08 | 2025-10-03 | 36.140 | 600 | +0 | 0.00% | 21,684 |
| 2025-10-06 | 2025-10-02 | 36.600 | 600 | +0 | 0.00% | 21,960 |
| 2025-10-03 | 2025-09-30 | 35.500 | 600 | -800 | 0.00% | 21,300 |
| 2025-10-02 | 2025-09-29 | 34.540 | 1,400 | -800 | 0.00% | 48,356 |
| 2025-09-29 | 2025-09-25 | 35.400 | 2,200 | -3,600 | 0.00% | 77,880 |
| 2025-09-26 | 2025-09-24 | 33.780 | 5,800 | -800 | 0.00% | 195,924 |
| 2025-09-25 | 2025-09-23 | 33.840 | 6,600 | +800 | 0.00% | 223,344 |
| 2025-09-24 | 2025-09-22 | 35.640 | 5,800 | -4,000 | 0.00% | 206,712 |
| 2025-09-15 | 2025-09-11 | 34.980 | 9,800 | -5,400 | 0.00% | 342,804 |
| 2025-09-03 | 2025-09-01 | 36.220 | 15,200 | -1,000 | 0.00% | 550,544 |
| 2025-09-02 | 2025-08-29 | 35.020 | 16,200 | +1,000 | 0.00% | 567,324 |
| 2025-09-01 | 2025-08-28 | 38.600 | 15,200 | +5,800 | 0.00% | 586,720 |
| 2025-08-29 | 2025-08-27 | 35.200 | 9,400 | +1,200 | 0.00% | 330,880 |
| 2025-08-28 | 2025-08-26 | 34.940 | 8,200 | +2,800 | 0.00% | 286,508 |
| 2025-08-27 | 2025-08-25 | 37.100 | 5,400 | +4,400 | 0.00% | 200,340 |
| 2025-08-26 | 2025-08-22 | 36.060 | 1,000 | +400 | 0.00% | 36,060 |
| 2025-08-25 | 2025-08-21 | 31.320 | 600 | -3,000 | 0.00% | 18,792 |
| 2025-08-22 | 2025-08-20 | 29.720 | 3,600 | -400 | 0.00% | 106,992 |
| 2025-08-21 | 2025-08-19 | 28.640 | 4,000 | +400 | 0.00% | 114,560 |
| 2025-08-06 | 2025-08-04 | 24.780 | 3,600 | -800 | 0.00% | 89,208 |
| 2025-04-02 | 2025-03-31 | 24.525 | 4,400 | +121 | 0.00% | 107,908 |
| 2025-03-14 | 2025-03-12 | 29.769 | 4,279 | +1,945 | 0.00% | 127,381 |
| 2025-03-03 | 2025-02-27 | 32.802 | 2,334 | +973 | 0.00% | 76,561 |
| 2025-02-27 | 2025-02-25 | 34.088 | 1,361 | +389 | 0.00% | 46,393 |
| 2025-02-26 | 2025-02-24 | 35.630 | 972 | +389 | 0.00% | 34,632 |
| 2025-01-13 | 2025-01-09 | 24.370 | 583 | -778 | 0.00% | 14,208 |
| 2025-01-10 | 2025-01-08 | 22.160 | 1,361 | +778 | 0.00% | 30,159 |
| 2024-12-23 | 2024-12-19 | 22.674 | 583 | -1,556 | 0.00% | 13,219 |
| 2024-12-20 | 2024-12-18 | 21.388 | 2,139 | -1,167 | 0.00% | 45,750 |
| 2024-10-28 | 2024-10-24 | 20.381 | 3,306 | -973 | 0.00% | 67,378 |
| 2024-10-24 | 2024-10-22 | 19.908 | 4,279 | +1,751 | 0.00% | 85,185 |
| 2024-10-23 | 2024-10-21 | 21.645 | 2,528 | +1,945 | 0.00% | 54,720 |
| 2024-07-04 | 2024-07-02 | 18.433 | 583 | +24 | 0.00% | 10,746 |
| 2024-05-16 | 2024-05-13 | 19.271 | 559 | -8,378 | 0.00% | 10,772 |
| 2024-05-14 | 2024-05-10 | 18.497 | 8,937 | +8,378 | 0.00% | 165,310 |
| 2024-04-16 | 2024-04-12 | 16.736 | 559 | -8,378 | 0.00% | 9,355 |
| 2024-03-15 | 2024-03-13 | 18.884 | 8,937 | +1,862 | 0.00% | 168,766 |
| 2024-03-14 | 2024-03-12 | 18.884 | 7,075 | +1,862 | 0.00% | 133,604 |
| 2024-03-11 | 2024-03-07 | 17.896 | 5,213 | +931 | 0.00% | 93,291 |
| 2024-03-07 | 2024-03-05 | 18.046 | 4,282 | +1,117 | 0.00% | 77,274 |
| 2024-03-05 | 2024-03-01 | 18.906 | 3,165 | +1,489 | 0.00% | 59,836 |
| 2024-03-04 | 2024-02-29 | 18.970 | 1,676 | -744 | 0.00% | 31,794 |
| 2024-03-01 | 2024-02-28 | 17.724 | 2,420 | +1,861 | 0.00% | 42,892 |
| 2023-04-13 | 2023-04-11 | 26.802 | 559 | +11 | 0.00% | 14,982 |
| 2022-12-15 | 2022-12-13 | 19.757 | 548 | -366 | 0.00% | 10,827 |
| 2022-09-13 | 2022-09-08 | 17.875 | 914 | -549 | 0.00% | 16,338 |
| 2022-08-10 | 2022-08-08 | 18.138 | 1,463 | -182 | 0.00% | 26,536 |
| 2022-08-09 | 2022-08-05 | 18.378 | 1,645 | +182 | 0.00% | 30,233 |
| 2022-07-22 | 2022-07-20 | 19.035 | 1,463 | -4,570 | 0.00% | 27,848 |
| 2022-06-15 | 2022-06-13 | 18.532 | 6,033 | -366 | 0.00% | 111,801 |
| 2022-05-03 | 2022-04-28 | 17.963 | 6,399 | -6,216 | 0.00% | 114,944 |
| 2022-04-29 | 2022-04-27 | 18.269 | 12,615 | +6,033 | 0.00% | 230,464 |
| 2022-04-28 | 2022-04-26 | 17.328 | 6,582 | +183 | 0.00% | 114,055 |
| 2022-04-26 | 2022-04-22 | 18.132 | 6,399 | +152 | 0.00% | 116,024 |
| 2022-03-31 | 2022-03-29 | 18.244 | 6,247 | +179 | 0.00% | 113,968 |
| 2022-03-29 | 2022-03-25 | 18.647 | 6,068 | +357 | 0.00% | 113,150 |
| 2022-03-28 | 2022-03-24 | 19.499 | 5,711 | +535 | 0.00% | 111,357 |
| 2022-03-25 | 2022-03-23 | 21.471 | 5,176 | +357 | 0.00% | 111,134 |
| 2021-10-29 | 2021-10-27 | 27.791 | 4,819 | -178 | 0.00% | 133,926 |
| 2021-10-25 | 2021-10-21 | 28.239 | 4,997 | -179 | 0.00% | 141,113 |
| 2021-09-30 | 2021-09-28 | 29.248 | 5,176 | -178 | 0.00% | 151,388 |
| 2021-09-15 | 2021-09-13 | 30.201 | 5,354 | -179 | 0.00% | 161,694 |
| 2021-09-13 | 2021-09-09 | 30.705 | 5,533 | +357 | 0.00% | 169,890 |
| 2021-09-10 | 2021-09-08 | 30.873 | 5,176 | -178 | 0.00% | 159,798 |
| 2021-08-18 | 2021-08-16 | 30.817 | 5,354 | +178 | 0.00% | 164,994 |
| 2021-08-16 | 2021-08-12 | 31.994 | 5,176 | +179 | 0.00% | 165,599 |
| 2021-08-13 | 2021-08-11 | 32.050 | 4,997 | -179 | 0.00% | 160,152 |
| 2021-07-29 | 2021-07-27 | 28.632 | 5,176 | +179 | 0.00% | 148,198 |
| 2021-07-26 | 2021-07-22 | 30.257 | 4,997 | -536 | 0.00% | 151,192 |
| 2021-07-22 | 2021-07-20 | 28.632 | 5,533 | +714 | 0.00% | 158,419 |
| 2021-07-21 | 2021-07-19 | 30.257 | 4,819 | -178 | 0.00% | 145,807 |
| 2021-07-20 | 2021-07-16 | 28.912 | 4,997 | -179 | 0.00% | 144,473 |
| 2021-07-16 | 2021-07-14 | 29.080 | 5,176 | +179 | 0.00% | 150,518 |
| 2021-07-15 | 2021-07-13 | 29.080 | 4,997 | -357 | 0.00% | 145,313 |
| 2021-06-30 | 2021-06-28 | 26.662 | 5,354 | +54 | 0.00% | 142,750 |
| 2021-04-30 | 2021-04-28 | 23.096 | 5,300 | -353 | 0.00% | 122,409 |
| 2021-04-29 | 2021-04-27 | 22.700 | 5,653 | -530 | 0.00% | 128,322 |
| 2021-04-28 | 2021-04-26 | 22.983 | 6,183 | +4,770 | 0.00% | 142,103 |
| 2021-04-09 | 2021-04-07 | 22.813 | 1,413 | +706 | 0.00% | 32,235 |
| 2021-03-19 | 2021-03-17 | 24.681 | 707 | -530 | 0.00% | 17,450 |
| 2021-03-16 | 2021-03-12 | 23.492 | 1,237 | -883 | 0.00% | 29,060 |
| 2021-03-05 | 2021-03-03 | 24.455 | 2,120 | +707 | 0.00% | 51,844 |
| 2021-02-24 | 2021-02-22 | 24.624 | 1,413 | +883 | 0.00% | 34,794 |
| 2021-02-23 | 2021-02-19 | 25.813 | 530 | -883 | 0.00% | 13,681 |
| 2021-02-16 | 2021-02-09 | 24.058 | 1,413 | +883 | 0.00% | 33,994 |
| 2021-02-03 | 2021-02-01 | 25.700 | 530 | -353 | 0.00% | 13,621 |
| 2021-02-02 | 2021-01-29 | 25.021 | 883 | +353 | 0.00% | 22,093 |
| 2021-01-22 | 2021-01-20 | 27.115 | 530 | -353 | 0.00% | 14,371 |
| 2021-01-21 | 2021-01-19 | 27.398 | 883 | -530 | 0.00% | 24,193 |
| 2021-01-18 | 2021-01-14 | 25.474 | 1,413 | -177 | 0.00% | 35,994 |
| 2021-01-15 | 2021-01-13 | 25.077 | 1,590 | +177 | 0.00% | 39,873 |
| 2021-01-12 | 2021-01-08 | 24.115 | 1,413 | -12,366 | 0.00% | 34,074 |
| 2021-01-08 | 2021-01-06 | 23.775 | 13,779 | -177 | 0.00% | 327,600 |
| 2021-01-07 | 2021-01-05 | 23.775 | 13,956 | +12,543 | 0.00% | 331,808 |
| 2021-01-06 | 2021-01-04 | 22.926 | 1,413 | -883 | 0.00% | 32,395 |
| 2020-12-23 | 2020-12-21 | 21.126 | 2,296 | +883 | 0.00% | 48,505 |
| 2020-11-11 | 2020-11-09 | 25.247 | 1,413 | -2,473 | 0.00% | 35,674 |
| 2020-11-10 | 2020-11-06 | 23.832 | 3,886 | +2,473 | 0.00% | 92,611 |
| 2020-09-01 | 2020-08-28 | 25.757 | 1,413 | +883 | 0.00% | 36,394 |
| 2020-08-31 | 2020-08-27 | 25.813 | 530 | -353 | 0.00% | 13,681 |
| 2020-08-27 | 2020-08-25 | 24.907 | 883 | -177 | 0.00% | 21,993 |
| 2020-08-20 | 2020-08-18 | 25.926 | 1,060 | -530 | 0.00% | 27,482 |
| 2020-08-19 | 2020-08-17 | 26.379 | 1,590 | +530 | 0.00% | 41,943 |
| 2020-08-14 | 2020-08-12 | 25.191 | 1,060 | +177 | 0.00% | 26,702 |
| 2020-08-11 | 2020-08-07 | 25.700 | 883 | -354 | 0.00% | 22,693 |
| 2020-08-06 | 2020-08-04 | 25.983 | 1,237 | -176 | 0.00% | 32,141 |
| 2020-07-31 | 2020-07-29 | 26.153 | 1,413 | +176 | 0.00% | 36,954 |
| 2020-07-29 | 2020-07-27 | 24.738 | 1,237 | +177 | 0.00% | 30,600 |
| 2020-07-24 | 2020-07-22 | 26.776 | 1,060 | -353 | 0.00% | 28,382 |
| 2020-07-21 | 2020-07-17 | 26.040 | 1,413 | +176 | 0.00% | 36,794 |
| 2020-07-20 | 2020-07-16 | 26.719 | 1,237 | +707 | 0.00% | 33,051 |
| 2020-07-14 | 2020-07-10 | 29.549 | 530 | +530 | 0.00% | 15,661 |
| 2020-07-06 | 2020-07-02 | 26.549 | 0 | -353 | ||
| 2020-06-26 | 2020-06-23 | 27.115 | 353 | -177 | 0.00% | 9,572 |
| 2020-06-23 | 2020-06-19 | 30.892 | 530 | +355 | 0.00% | 16,373 |
| 2020-06-22 | 2020-06-18 | 31.691 | 175 | -350 | 0.00% | 5,546 |
| 2020-06-19 | 2020-06-17 | 25.981 | 525 | +525 | 0.00% | 13,640 |
| 2020-05-06 | 2020-05-04 | 25.239 | 0 | -876 | ||
| 2020-05-04 | 2020-04-28 | 25.296 | 876 | +876 | 0.00% | 22,159 |
| 2020-04-08 | 2020-04-06 | 28.151 | 0 | -350 | ||
| 2020-04-02 | 2020-03-31 | 27.466 | 350 | +350 | 0.00% | 9,613 |
| 2018-09-04 | 2018-08-31 | 17.405 | 0 | -1,751 | ||
| 2018-09-03 | 2018-08-30 | 17.245 | 1,751 | +1,751 | 0.00% | 30,195 |
| 2018-08-30 | 2018-08-28 | 16.674 | 0 | -1,751 | ||
| 2018-08-29 | 2018-08-27 | 16.925 | 1,751 | +1,751 | 0.00% | 29,636 |
| 2018-08-21 | 2018-08-17 | 14.938 | 0 | -1,751 | ||
| 2018-08-20 | 2018-08-16 | 14.869 | 1,751 | +1,751 | 0.00% | 26,036 |
| 2018-08-14 | 2018-08-10 | 14.824 | 0 | -1,751 | ||
| 2018-08-13 | 2018-08-09 | 14.846 | 1,751 | +1,751 | 0.00% | 25,996 |
| 2018-08-06 | 2018-08-02 | 14.595 | 0 | -4,378 | ||
| 2018-07-27 | 2018-07-25 | 16.217 | 4,378 | -4,378 | 0.00% | 70,997 |
| 2018-07-24 | 2018-07-20 | 16.719 | 8,756 | +1,751 | 0.00% | 146,395 |
| 2018-07-23 | 2018-07-19 | 17.359 | 7,005 | +2,627 | 0.00% | 121,599 |
| 2018-07-20 | 2018-07-18 | 17.656 | 4,378 | +2,627 | 0.00% | 77,297 |
| 2018-07-19 | 2018-07-17 | 18.821 | 1,751 | +1,751 | 0.00% | 32,955 |
| 2018-07-18 | 2018-07-16 | 18.272 | 0 | -1,751 | ||
| 2018-07-17 | 2018-07-13 | 15.692 | 1,751 | +1,751 | 0.00% | 27,476 |
| 2018-07-11 | 2018-07-09 | 14.253 | 0 | -3,503 | ||
| 2018-07-10 | 2018-07-06 | 14.504 | 3,503 | +876 | 0.00% | 50,807 |
| 2018-07-06 | 2018-07-04 | 14.138 | 2,627 | +2,627 | 0.00% | 37,141 |
| 2018-01-23 | 2018-01-19 | 34.661 | 0 | -876 | ||
| 2018-01-18 | 2018-01-16 | 35.403 | 876 | +876 | 0.00% | 31,013 |
| 2018-01-04 | 2018-01-02 | 33.005 | 0 | -876 | ||
| 2018-01-03 | 2017-12-29 | 33.519 | 876 | -875 | 0.00% | 29,362 |
| 2017-12-22 | 2017-12-20 | 31.120 | 1,751 | -1,752 | 0.00% | 54,492 |
| 2017-12-20 | 2017-12-18 | 30.835 | 3,503 | +1,752 | 0.00% | 108,014 |
| 2017-12-19 | 2017-12-15 | 32.091 | 1,751 | -1,752 | 0.00% | 56,191 |
| 2017-12-05 | 2017-12-01 | 31.520 | 3,503 | +876 | 0.00% | 110,415 |
| 2017-11-27 | 2017-11-23 | 35.403 | 2,627 | +876 | 0.00% | 93,004 |
| 2017-11-24 | 2017-11-22 | 36.259 | 1,751 | +1,751 | 0.00% | 63,490 |
| 2017-11-23 | 2017-11-21 | 36.888 | 0 | -876 | ||
| 2017-11-22 | 2017-11-20 | 33.918 | 876 | +876 | 0.00% | 29,712 |
| 2017-11-10 | 2017-11-08 | 30.892 | 0 | -876 | ||
| 2017-11-02 | 2017-10-31 | 30.892 | 876 | +876 | 0.00% | 27,061 |
| 2017-10-31 | 2017-10-27 | 28.265 | 0 | -1,751 | ||
| 2017-10-30 | 2017-10-26 | 29.350 | 1,751 | +1,751 | 0.00% | 51,392 |
| 2017-10-26 | 2017-10-24 | 27.637 | 0 | -876 | ||
| 2017-10-25 | 2017-10-23 | 28.950 | 876 | -875 | 0.00% | 25,361 |
| 2017-10-24 | 2017-10-20 | 30.664 | 1,751 | +875 | 0.00% | 53,692 |
| 2017-10-06 | 2017-10-03 | 31.863 | 876 | -875 | 0.00% | 27,912 |
| 2017-09-27 | 2017-09-25 | 26.952 | 1,751 | +1,751 | 0.00% | 47,193 |
| 2017-09-14 | 2017-09-12 | 24.953 | 0 | -876 | ||
| 2017-09-12 | 2017-09-08 | 24.268 | 876 | +876 | 0.00% | 21,259 |
| 2017-09-01 | 2017-08-30 | 24.154 | 0 | -1,751 | ||
| 2017-08-29 | 2017-08-25 | 23.069 | 1,751 | +1,751 | 0.00% | 40,394 |
| 2017-07-10 | 2017-07-06 | 21.013 | 0 | -876 | ||
| 2017-07-07 | 2017-07-05 | 21.128 | 876 | +876 | 0.00% | 18,508 |
| 2017-07-04 | 2017-06-30 | 21.287 | 0 | -876 | ||
| 2017-06-27 | 2017-06-23 | 21.013 | 876 | +876 | 0.00% | 18,408 |
| 2017-06-26 | 2017-06-22 | 20.214 | 0 | -1,751 | ||
| 2017-06-23 | 2017-06-21 | 21.128 | 1,751 | +1,751 | 0.00% | 36,994 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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