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 | 1.690 | 2,000,000 | +0 | 0.31% | 3,380,000 |
| 2025-10-13 | 2025-10-09 | 1.820 | 2,000,000 | +0 | 0.31% | 3,640,000 |
| 2025-10-10 | 2025-10-08 | 1.630 | 2,000,000 | +0 | 0.31% | 3,260,000 |
| 2025-10-09 | 2025-10-06 | 1.460 | 2,000,000 | +0 | 0.31% | 2,920,000 |
| 2025-10-08 | 2025-10-03 | 1.460 | 2,000,000 | +0 | 0.31% | 2,920,000 |
| 2025-10-06 | 2025-10-02 | 1.450 | 2,000,000 | +0 | 0.31% | 2,900,000 |
| 2025-10-03 | 2025-09-30 | 1.210 | 2,000,000 | +0 | 0.31% | 2,420,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 2,000,000 | +0 | 0.31% | 2,440,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 2,000,000 | +0 | 0.31% | 2,000,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 2,000,000 | +0 | 0.31% | 1,860,000 |
| 2025-09-26 | 2025-09-24 | 0.900 | 2,000,000 | +0 | 0.31% | 1,800,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 2,000,000 | +0 | 0.31% | 1,840,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 2,000,000 | +0 | 0.31% | 1,800,000 |
| 2025-09-23 | 2025-09-19 | 0.930 | 2,000,000 | +0 | 0.31% | 1,860,000 |
| 2025-09-22 | 2025-09-18 | 0.910 | 2,000,000 | +0 | 0.31% | 1,820,000 |
| 2025-09-19 | 2025-09-17 | 0.910 | 2,000,000 | +0 | 0.31% | 1,820,000 |
| 2025-09-18 | 2025-09-16 | 0.890 | 2,000,000 | +0 | 0.31% | 1,780,000 |
| 2025-09-17 | 2025-09-15 | 0.920 | 2,000,000 | +0 | 0.31% | 1,840,000 |
| 2025-09-16 | 2025-09-12 | 0.910 | 2,000,000 | +0 | 0.31% | 1,820,000 |
| 2025-09-15 | 2025-09-11 | 0.880 | 2,000,000 | +0 | 0.31% | 1,760,000 |
| 2025-09-12 | 2025-09-10 | 0.940 | 2,000,000 | +0 | 0.31% | 1,880,000 |
| 2025-09-11 | 2025-09-09 | 0.830 | 2,000,000 | +0 | 0.31% | 1,660,000 |
| 2025-09-10 | 2025-09-08 | 0.830 | 2,000,000 | +0 | 0.31% | 1,660,000 |
| 2025-09-09 | 2025-09-05 | 0.860 | 2,000,000 | +0 | 0.31% | 1,720,000 |
| 2025-09-08 | 2025-09-04 | 0.880 | 2,000,000 | +0 | 0.31% | 1,760,000 |
| 2025-09-05 | 2025-09-03 | 1.010 | 2,000,000 | +0 | 0.31% | 2,020,000 |
| 2025-09-04 | 2025-09-02 | 0.860 | 2,000,000 | +0 | 0.31% | 1,720,000 |
| 2025-09-03 | 2025-09-01 | 0.790 | 2,000,000 | +0 | 0.31% | 1,580,000 |
| 2025-09-02 | 2025-08-29 | 0.730 | 2,000,000 | +0 | 0.31% | 1,460,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 2,000,000 | +0 | 0.31% | 1,440,000 |
| 2025-08-29 | 2025-08-27 | 0.720 | 2,000,000 | +0 | 0.31% | 1,440,000 |
| 2025-08-28 | 2025-08-26 | 0.680 | 2,000,000 | +0 | 0.31% | 1,360,000 |
| 2025-08-27 | 2025-08-25 | 0.750 | 2,000,000 | +0 | 0.31% | 1,500,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 2,000,000 | +0 | 0.31% | 1,260,000 |
| 2025-08-25 | 2025-08-21 | 0.570 | 2,000,000 | +0 | 0.31% | 1,140,000 |
| 2025-08-22 | 2025-08-20 | 0.550 | 2,000,000 | -4,000 | 0.31% | 1,100,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 2,004,000 | +4,000 | 0.31% | 1,062,120 |
| 2025-08-15 | 2025-08-13 | 0.550 | 2,000,000 | -4,000 | 0.31% | 1,100,000 |
| 2025-08-01 | 2025-07-30 | 0.520 | 2,004,000 | -4,000 | 0.31% | 1,042,080 |
| 2025-07-28 | 2025-07-24 | 0.475 | 2,008,000 | +4,000 | 0.31% | 953,800 |
| 2025-07-23 | 2025-07-21 | 0.490 | 2,004,000 | -8,000 | 0.31% | 981,960 |
| 2025-07-14 | 2025-07-10 | 0.470 | 2,012,000 | +12,000 | 0.31% | 945,640 |
| 2025-06-18 | 2025-06-16 | 0.390 | 2,000,000 | -1,748,000 | 0.31% | 780,000 |
| 2025-03-12 | 2025-03-10 | 0.222 | 3,748,000 | +1,748,000 | 0.63% | 832,056 |
| 2025-03-04 | 2025-02-28 | 0.230 | 2,000,000 | -14,900,000 | 0.34% | 460,000 |
| 2025-03-03 | 2025-02-27 | 0.231 | 16,900,000 | +1,248,000 | 2.85% | 3,903,900 |
| 2025-02-28 | 2025-02-26 | 0.260 | 15,652,000 | +6,288,000 | 2.64% | 4,069,520 |
| 2025-02-27 | 2025-02-25 | 0.270 | 9,364,000 | +1,216,000 | 1.58% | 2,528,280 |
| 2025-02-26 | 2025-02-24 | 0.260 | 8,148,000 | +1,440,000 | 1.37% | 2,118,480 |
| 2025-02-24 | 2025-02-20 | 0.260 | 6,708,000 | -1,248,000 | 1.13% | 1,744,080 |
| 2025-02-20 | 2025-02-18 | 0.275 | 7,956,000 | -804,000 | 1.34% | 2,187,900 |
| 2025-02-19 | 2025-02-17 | 0.255 | 8,760,000 | -420,000 | 1.48% | 2,233,800 |
| 2025-02-18 | 2025-02-14 | 0.300 | 9,180,000 | -1,040,000 | 1.55% | 2,754,000 |
| 2025-02-13 | 2025-02-11 | 0.325 | 10,220,000 | +2,000,000 | 1.72% | 3,321,500 |
| 2025-02-11 | 2025-02-07 | 0.385 | 8,220,000 | +5,308,000 | 1.39% | 3,164,700 |
| 2025-02-06 | 2025-02-04 | 0.315 | 2,912,000 | +2,736,000 | 0.49% | 917,280 |
| 2025-02-04 | 2025-01-28 | 0.300 | 176,000 | -3,544,000 | 0.03% | 52,800 |
| 2025-02-03 | 2025-01-24 | 0.450 | 3,720,000 | +204,000 | 0.63% | 1,674,000 |
| 2025-01-22 | 2025-01-20 | 0.280 | 3,516,000 | +3,516,000 | 0.59% | 984,480 |
| 2017-06-01 | 2017-05-29 | 1.693 | 0 | -17,606 | ||
| 2017-05-25 | 2017-05-23 | 1.943 | 17,606 | -52,816 | 0.00% | 34,201 |
| 2017-05-04 | 2017-04-28 | 1.920 | 70,422 | +70,422 | 0.02% | 135,199 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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