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 | 39.560 | 1,000 | +0 | 0.00% | 39,560 |
| 2025-10-13 | 2025-10-09 | 38.840 | 1,000 | +0 | 0.00% | 38,840 |
| 2025-10-10 | 2025-10-08 | 37.820 | 1,000 | +0 | 0.00% | 37,820 |
| 2025-10-09 | 2025-10-06 | 37.880 | 1,000 | +0 | 0.00% | 37,880 |
| 2025-10-08 | 2025-10-03 | 38.020 | 1,000 | +0 | 0.00% | 38,020 |
| 2025-10-06 | 2025-10-02 | 37.740 | 1,000 | +0 | 0.00% | 37,740 |
| 2025-10-03 | 2025-09-30 | 37.200 | 1,000 | +0 | 0.00% | 37,200 |
| 2025-10-02 | 2025-09-29 | 37.200 | 1,000 | +0 | 0.00% | 37,200 |
| 2025-09-30 | 2025-09-26 | 36.940 | 1,000 | +0 | 0.00% | 36,940 |
| 2025-09-29 | 2025-09-25 | 36.880 | 1,000 | +0 | 0.00% | 36,880 |
| 2025-09-26 | 2025-09-24 | 37.220 | 1,000 | +0 | 0.00% | 37,220 |
| 2025-09-25 | 2025-09-23 | 37.380 | 1,000 | +0 | 0.00% | 37,380 |
| 2025-09-24 | 2025-09-22 | 37.440 | 1,000 | +0 | 0.00% | 37,440 |
| 2025-09-23 | 2025-09-19 | 38.460 | 1,000 | +0 | 0.00% | 38,460 |
| 2025-09-22 | 2025-09-18 | 37.920 | 1,000 | +0 | 0.00% | 37,920 |
| 2025-09-19 | 2025-09-17 | 38.660 | 1,000 | +0 | 0.00% | 38,660 |
| 2025-09-18 | 2025-09-16 | 38.160 | 1,000 | +0 | 0.00% | 38,160 |
| 2025-09-17 | 2025-09-15 | 38.000 | 1,000 | +0 | 0.00% | 38,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 1,000 | +0 | 0.00% | 37,120 |
| 2025-09-15 | 2025-09-11 | 37.760 | 1,000 | +0 | 0.00% | 37,760 |
| 2025-09-12 | 2025-09-10 | 37.560 | 1,000 | +0 | 0.00% | 37,560 |
| 2025-09-11 | 2025-09-09 | 37.000 | 1,000 | +0 | 0.00% | 37,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 1,000 | +0 | 0.00% | 36,840 |
| 2025-09-09 | 2025-09-05 | 36.240 | 1,000 | +0 | 0.00% | 36,240 |
| 2025-09-08 | 2025-09-04 | 35.460 | 1,000 | +0 | 0.00% | 35,460 |
| 2025-09-05 | 2025-09-03 | 35.180 | 1,000 | +0 | 0.00% | 35,180 |
| 2025-09-04 | 2025-09-02 | 35.240 | 1,000 | +0 | 0.00% | 35,240 |
| 2025-09-03 | 2025-09-01 | 35.700 | 1,000 | +0 | 0.00% | 35,700 |
| 2025-09-02 | 2025-08-29 | 34.880 | 1,000 | +0 | 0.00% | 34,880 |
| 2025-09-01 | 2025-08-28 | 34.520 | 1,000 | +0 | 0.00% | 34,520 |
| 2025-08-29 | 2025-08-27 | 34.880 | 1,000 | +0 | 0.00% | 34,880 |
| 2025-08-28 | 2025-08-26 | 35.340 | 1,000 | +0 | 0.00% | 35,340 |
| 2025-08-27 | 2025-08-25 | 35.920 | 1,000 | +0 | 0.00% | 35,920 |
| 2025-08-26 | 2025-08-22 | 35.460 | 1,000 | +0 | 0.00% | 35,460 |
| 2025-08-25 | 2025-08-21 | 35.720 | 1,000 | +0 | 0.00% | 35,720 |
| 2025-08-22 | 2025-08-20 | 35.860 | 1,000 | +0 | 0.00% | 35,860 |
| 2025-08-21 | 2025-08-19 | 36.000 | 1,000 | +0 | 0.00% | 36,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 1,000 | +0 | 0.00% | 35,940 |
| 2025-08-19 | 2025-08-15 | 36.920 | 1,000 | +0 | 0.00% | 36,920 |
| 2025-08-18 | 2025-08-14 | 37.460 | 1,000 | +0 | 0.00% | 37,460 |
| 2025-08-15 | 2025-08-13 | 38.040 | 1,000 | +0 | 0.00% | 38,040 |
| 2025-08-14 | 2025-08-12 | 37.740 | 1,000 | +0 | 0.00% | 37,740 |
| 2025-08-13 | 2025-08-11 | 36.640 | 1,000 | +0 | 0.00% | 36,640 |
| 2025-08-12 | 2025-08-08 | 36.760 | 1,000 | +0 | 0.00% | 36,760 |
| 2025-08-11 | 2025-08-07 | 36.760 | 1,000 | +0 | 0.00% | 36,760 |
| 2025-08-08 | 2025-08-06 | 36.540 | 1,000 | +0 | 0.00% | 36,540 |
| 2025-08-07 | 2025-08-05 | 35.480 | 1,000 | +0 | 0.00% | 35,480 |
| 2025-08-06 | 2025-08-04 | 34.960 | 1,000 | -1,000 | 0.00% | 34,960 |
| 2025-07-24 | 2025-07-22 | 34.900 | 2,000 | -1,000 | 0.00% | 69,800 |
| 2025-07-23 | 2025-07-21 | 33.300 | 3,000 | -1,000 | 0.00% | 99,900 |
| 2025-07-16 | 2025-07-14 | 32.600 | 4,000 | -1,000 | 0.00% | 130,400 |
| 2025-07-15 | 2025-07-11 | 31.000 | 5,000 | -1,000 | 0.00% | 155,000 |
| 2025-06-30 | 2025-06-26 | 30.400 | 6,000 | +2,000 | 0.00% | 182,400 |
| 2025-06-26 | 2025-06-24 | 36.837 | 4,000 | +286 | 0.00% | 147,350 |
| 2025-06-18 | 2025-06-16 | 37.915 | 3,714 | -928 | 0.00% | 140,815 |
| 2025-06-17 | 2025-06-13 | 37.268 | 4,642 | -1,857 | 0.00% | 172,999 |
| 2025-06-13 | 2025-06-11 | 37.268 | 6,499 | -928 | 0.00% | 242,207 |
| 2025-06-12 | 2025-06-10 | 36.676 | 7,427 | -929 | 0.00% | 272,392 |
| 2025-06-10 | 2025-06-06 | 36.407 | 8,356 | -2,785 | 0.00% | 304,213 |
| 2025-05-30 | 2025-05-28 | 36.245 | 11,141 | -2,321 | 0.00% | 403,806 |
| 2025-05-16 | 2025-05-14 | 34.791 | 13,462 | +2,321 | 0.00% | 468,355 |
| 2025-03-27 | 2025-03-25 | 34.575 | 11,141 | +929 | 0.00% | 385,205 |
| 2025-03-26 | 2025-03-24 | 34.791 | 10,212 | -929 | 0.00% | 355,285 |
| 2024-12-27 | 2024-12-20 | 34.522 | 11,141 | +464 | 0.00% | 384,605 |
| 2024-10-09 | 2024-10-07 | 39.853 | 10,677 | +3,714 | 0.00% | 425,514 |
| 2024-09-30 | 2024-09-26 | 38.184 | 6,963 | +928 | 0.00% | 265,874 |
| 2024-09-26 | 2024-09-24 | 36.730 | 6,035 | -928 | 0.00% | 221,664 |
| 2024-08-19 | 2024-08-15 | 36.191 | 6,963 | -928 | 0.00% | 251,999 |
| 2024-08-01 | 2024-07-30 | 34.414 | 7,891 | +464 | 0.00% | 271,560 |
| 2024-07-31 | 2024-07-29 | 35.437 | 7,427 | -464 | 0.00% | 263,192 |
| 2024-07-17 | 2024-07-15 | 37.861 | 7,891 | -465 | 0.00% | 298,759 |
| 2024-07-16 | 2024-07-12 | 36.891 | 8,356 | +465 | 0.00% | 308,264 |
| 2024-07-04 | 2024-07-02 | 39.961 | 7,891 | -1,857 | 0.00% | 315,333 |
| 2024-06-28 | 2024-06-26 | 45.624 | 9,748 | +928 | 0.00% | 444,746 |
| 2024-06-27 | 2024-06-25 | 45.394 | 8,820 | +2,729 | 0.00% | 400,379 |
| 2024-06-26 | 2024-06-24 | 45.452 | 6,091 | +870 | 0.00% | 276,848 |
| 2024-06-24 | 2024-06-20 | 46.314 | 5,221 | +3,481 | 0.00% | 241,805 |
| 2024-06-19 | 2024-06-17 | 44.533 | 1,740 | -435 | 0.00% | 77,487 |
| 2024-06-18 | 2024-06-14 | 45.509 | 2,175 | -435 | 0.00% | 98,983 |
| 2024-06-17 | 2024-06-13 | 45.509 | 2,610 | +870 | 0.00% | 118,779 |
| 2024-05-30 | 2024-05-28 | 43.268 | 1,740 | -13,053 | 0.00% | 75,287 |
| 2024-05-29 | 2024-05-27 | 42.349 | 14,793 | +13,053 | 0.00% | 626,469 |
| 2024-05-14 | 2024-05-10 | 41.947 | 1,740 | -8,702 | 0.00% | 72,987 |
| 2024-05-13 | 2024-05-09 | 39.533 | 10,442 | +8,267 | 0.00% | 412,808 |
| 2024-05-10 | 2024-05-08 | 39.591 | 2,175 | +435 | 0.00% | 86,110 |
| 2024-03-11 | 2024-03-07 | 35.971 | 1,740 | -28,715 | 0.00% | 62,589 |
| 2024-02-29 | 2024-02-27 | 35.913 | 30,455 | +8,701 | 0.00% | 1,093,741 |
| 2024-02-28 | 2024-02-26 | 35.856 | 21,754 | +5,221 | 0.00% | 780,009 |
| 2024-02-23 | 2024-02-21 | 35.339 | 16,533 | +5,656 | 0.00% | 584,255 |
| 2024-02-22 | 2024-02-20 | 35.569 | 10,877 | +2,611 | 0.00% | 386,879 |
| 2024-02-19 | 2024-02-15 | 34.362 | 8,266 | +1,740 | 0.00% | 284,035 |
| 2024-02-15 | 2024-02-09 | 34.362 | 6,526 | +3,045 | 0.00% | 224,246 |
| 2024-02-14 | 2024-02-07 | 35.051 | 3,481 | +1,741 | 0.00% | 122,014 |
| 2023-06-21 | 2023-06-19 | 34.500 | 1,740 | +192 | 0.00% | 60,031 |
| 2022-07-06 | 2022-07-04 | 29.073 | 1,548 | -1,548 | 0.00% | 45,006 |
| 2022-06-30 | 2022-06-28 | 38.503 | 3,096 | +1,548 | 0.00% | 119,204 |
| 2022-06-29 | 2022-06-27 | 37.476 | 1,548 | +184 | 0.00% | 58,013 |
| 2022-05-12 | 2022-05-10 | 34.616 | 1,364 | -340 | 0.00% | 47,216 |
| 2022-04-25 | 2022-04-21 | 36.156 | 1,704 | -341 | 0.00% | 61,609 |
| 2022-03-02 | 2022-02-28 | 31.535 | 2,045 | -341 | 0.00% | 64,490 |
| 2022-03-01 | 2022-02-25 | 30.215 | 2,386 | +341 | 0.00% | 72,094 |
| 2022-01-24 | 2022-01-20 | 30.729 | 2,045 | +341 | 0.00% | 62,840 |
| 2022-01-07 | 2022-01-05 | 27.575 | 1,704 | -1,364 | 0.00% | 46,988 |
| 2022-01-05 | 2022-01-03 | 27.370 | 3,068 | +1,364 | 0.00% | 83,971 |
| 2021-12-20 | 2021-12-16 | 28.455 | 1,704 | -341 | 0.00% | 48,488 |
| 2021-11-12 | 2021-11-10 | 23.732 | 2,045 | +341 | 0.00% | 48,532 |
| 2021-10-29 | 2021-10-27 | 24.378 | 1,704 | +340 | 0.00% | 41,539 |
| 2021-10-26 | 2021-10-22 | 26.196 | 1,364 | +341 | 0.00% | 35,732 |
| 2021-10-20 | 2021-10-18 | 27.986 | 1,023 | +341 | 0.00% | 28,630 |
| 2021-10-18 | 2021-10-12 | 26.900 | 682 | -341 | 0.00% | 18,346 |
| 2021-10-15 | 2021-10-11 | 26.607 | 1,023 | +341 | 0.00% | 27,219 |
| 2021-09-16 | 2021-09-14 | 27.252 | 682 | -682 | 0.00% | 18,586 |
| 2021-09-13 | 2021-09-09 | 27.076 | 1,364 | +1,023 | 0.00% | 36,932 |
| 2021-09-02 | 2021-08-31 | 25.258 | 341 | +341 | 0.00% | 8,613 |
| 2021-08-30 | 2021-08-26 | 23.380 | 0 | -341 | ||
| 2021-08-18 | 2021-08-16 | 22.999 | 341 | +341 | 0.00% | 7,843 |
| 2021-02-03 | 2021-02-01 | 23.932 | 0 | -298 | ||
| 2021-01-18 | 2021-01-14 | 26.617 | 298 | +298 | 0.00% | 7,932 |
| 2020-12-09 | 2020-12-07 | 23.965 | 0 | -596 | ||
| 2020-12-08 | 2020-12-04 | 24.771 | 596 | +596 | 0.00% | 14,763 |
| 2020-08-07 | 2020-08-05 | 21.985 | 0 | -298 | ||
| 2020-07-08 | 2020-07-06 | 23.361 | 298 | +298 | 0.00% | 6,962 |
| 2018-01-11 | 2018-01-09 | 47.214 | 0 | -957 | ||
| 2018-01-10 | 2018-01-08 | 47.423 | 957 | +957 | 0.00% | 45,384 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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