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 | 5.030 | 34,000 | +0 | 0.00% | 171,020 |
| 2025-10-13 | 2025-10-09 | 5.600 | 34,000 | +0 | 0.00% | 190,400 |
| 2025-10-10 | 2025-10-08 | 4.770 | 34,000 | +18,000 | 0.00% | 162,180 |
| 2025-10-09 | 2025-10-06 | 4.710 | 16,000 | +16,000 | 0.00% | 75,360 |
| 2025-07-16 | 2025-07-14 | 2.940 | 0 | -4,000 | ||
| 2025-06-19 | 2025-06-17 | 2.920 | 4,000 | -2,000 | 0.00% | 11,680 |
| 2025-02-27 | 2025-02-25 | 3.110 | 6,000 | +6,000 | 0.00% | 18,660 |
| 2025-02-24 | 2025-02-20 | 3.190 | 0 | -20,000 | ||
| 2025-02-21 | 2025-02-19 | 3.070 | 20,000 | -20,000 | 0.00% | 61,400 |
| 2025-02-18 | 2025-02-14 | 3.080 | 40,000 | +4,000 | 0.00% | 123,200 |
| 2025-02-10 | 2025-02-06 | 2.840 | 36,000 | +20,000 | 0.00% | 102,240 |
| 2025-01-06 | 2025-01-02 | 2.630 | 16,000 | +4,000 | 0.00% | 42,080 |
| 2025-01-03 | 2024-12-31 | 2.830 | 12,000 | +2,000 | 0.00% | 33,960 |
| 2024-11-14 | 2024-11-12 | 3.240 | 10,000 | +2,000 | 0.00% | 32,400 |
| 2024-11-11 | 2024-11-07 | 3.400 | 8,000 | +6,000 | 0.00% | 27,200 |
| 2024-11-08 | 2024-11-06 | 4.140 | 2,000 | +2,000 | 0.00% | 8,280 |
| 2024-11-07 | 2024-11-05 | 3.490 | 0 | -22,000 | ||
| 2024-11-05 | 2024-11-01 | 2.310 | 22,000 | +4,000 | 0.00% | 50,820 |
| 2024-10-31 | 2024-10-29 | 2.750 | 18,000 | +6,000 | 0.00% | 49,500 |
| 2024-10-30 | 2024-10-28 | 2.850 | 12,000 | +12,000 | 0.00% | 34,200 |
| 2024-10-24 | 2024-10-22 | 2.430 | 0 | -10,000 | ||
| 2024-10-23 | 2024-10-21 | 2.370 | 10,000 | +10,000 | 0.00% | 23,700 |
| 2022-10-31 | 2022-10-27 | 1.630 | 0 | -8,000 | ||
| 2022-10-05 | 2022-09-30 | 1.560 | 8,000 | +2,000 | 0.00% | 12,480 |
| 2022-09-28 | 2022-09-26 | 1.750 | 6,000 | +2,000 | 0.00% | 10,500 |
| 2022-09-27 | 2022-09-23 | 1.780 | 4,000 | +2,000 | 0.00% | 7,120 |
| 2022-09-19 | 2022-09-15 | 1.920 | 2,000 | +2,000 | 0.00% | 3,840 |
| 2020-07-09 | 2020-07-07 | 2.509 | 0 | -3,826 | ||
| 2020-06-29 | 2020-06-24 | 2.331 | 3,826 | +3,826 | 0.00% | 8,920 |
| 2017-06-27 | 2017-06-23 | 4.250 | 0 | -1,788 | ||
| 2017-06-26 | 2017-06-22 | 4.306 | 1,788 | +1,788 | 0.00% | 7,700 |
| 2012-10-09 | 2012-10-05 | 3.351 | 0 | -16,654 | ||
| 2012-10-08 | 2012-10-04 | 3.242 | 16,654 | +16,654 | 0.00% | 54,001 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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