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 | 6.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.530 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.870 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.210 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.440 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.580 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.530 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.300 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 7.150 | 10,000 | +10,000 | 0.00% | 71,500 |
| 2025-06-18 | 2025-06-16 | 7.420 | 0 | -20,000 | ||
| 2025-06-13 | 2025-06-11 | 7.370 | 20,000 | +20,000 | 0.00% | 147,400 |
| 2025-02-12 | 2025-02-10 | 6.529 | 0 | -1,936 | ||
| 2025-02-06 | 2025-02-04 | 6.498 | 1,936 | +1,936 | 0.00% | 12,581 |
| 2024-12-30 | 2024-12-24 | 6.691 | 0 | -1,874 | ||
| 2024-11-12 | 2024-11-08 | 6.457 | 1,874 | +1,874 | 0.00% | 12,100 |
| 2024-10-22 | 2024-10-18 | 6.702 | 0 | -28,110 | ||
| 2024-10-21 | 2024-10-17 | 6.521 | 28,110 | +28,110 | 0.00% | 183,297 |
| 2024-10-17 | 2024-10-15 | 6.414 | 0 | -14,055 | ||
| 2024-10-16 | 2024-10-14 | 6.435 | 14,055 | -9,370 | 0.00% | 90,449 |
| 2024-10-15 | 2024-10-10 | 6.329 | 23,425 | -23,426 | 0.00% | 148,248 |
| 2024-10-09 | 2024-10-07 | 6.627 | 46,851 | +46,851 | 0.00% | 310,502 |
| 2024-10-04 | 2024-10-02 | 6.531 | 0 | -93,702 | ||
| 2024-10-02 | 2024-09-27 | 6.393 | 93,702 | +93,702 | 0.00% | 599,003 |
| 2024-05-03 | 2024-04-30 | 6.475 | 0 | -65,563 | ||
| 2024-05-02 | 2024-04-29 | 6.383 | 65,563 | -61,191 | 0.00% | 418,502 |
| 2024-04-30 | 2024-04-26 | 6.166 | 126,754 | +34,966 | 0.00% | 781,547 |
| 2024-04-26 | 2024-04-24 | 6.212 | 91,788 | -8,741 | 0.00% | 570,152 |
| 2024-04-18 | 2024-04-16 | 5.903 | 100,529 | +8,741 | 0.00% | 593,398 |
| 2024-04-16 | 2024-04-12 | 5.926 | 91,788 | +61,192 | 0.00% | 543,902 |
| 2024-04-10 | 2024-04-08 | 6.040 | 30,596 | -8,742 | 0.00% | 184,801 |
| 2024-04-05 | 2024-04-02 | 5.971 | 39,338 | -34,966 | 0.00% | 234,903 |
| 2024-04-03 | 2024-03-28 | 5.880 | 74,304 | +39,337 | 0.00% | 436,898 |
| 2024-03-28 | 2024-03-26 | 6.086 | 34,967 | -52,450 | 0.00% | 212,802 |
| 2024-03-13 | 2024-03-11 | 6.006 | 87,417 | -70,807 | 0.00% | 525,001 |
| 2024-03-11 | 2024-03-07 | 5.949 | 158,224 | -87,417 | 0.00% | 941,197 |
| 2024-03-05 | 2024-03-01 | 5.926 | 245,641 | -26,225 | 0.00% | 1,455,578 |
| 2024-02-22 | 2024-02-20 | 5.731 | 271,866 | +2,622 | 0.00% | 1,558,108 |
| 2024-02-21 | 2024-02-19 | 5.594 | 269,244 | +4,371 | 0.00% | 1,506,121 |
| 2024-02-01 | 2024-01-30 | 5.331 | 264,873 | +2,622 | 0.00% | 1,411,980 |
| 2023-12-08 | 2023-12-06 | 5.251 | 262,251 | +875 | 0.00% | 1,377,002 |
| 2023-12-07 | 2023-12-05 | 5.148 | 261,376 | +2,622 | 0.00% | 1,345,498 |
| 2023-12-04 | 2023-11-30 | 5.274 | 258,754 | +5,245 | 0.00% | 1,364,561 |
| 2023-07-04 | 2023-06-30 | 6.442 | 253,509 | +19,871 | 0.00% | 1,633,108 |
| 2022-10-25 | 2022-10-21 | 5.151 | 233,638 | -806 | 0.00% | 1,203,499 |
| 2022-07-18 | 2022-07-14 | 5.722 | 234,444 | +806 | 0.00% | 1,341,511 |
| 2022-07-07 | 2022-07-05 | 6.008 | 233,638 | -15,308 | 0.00% | 1,403,599 |
| 2022-07-06 | 2022-07-04 | 6.032 | 248,946 | +15,308 | 0.00% | 1,501,743 |
| 2022-07-04 | 2022-06-29 | 7.260 | 233,638 | +17,934 | 0.00% | 1,696,204 |
| 2021-12-10 | 2021-12-08 | 6.252 | 215,704 | -5,206 | 0.00% | 1,348,503 |
| 2021-12-09 | 2021-12-07 | 6.332 | 220,910 | +5,206 | 0.00% | 1,398,869 |
| 2021-11-23 | 2021-11-19 | 6.561 | 215,704 | -15,619 | 0.00% | 1,415,203 |
| 2021-11-19 | 2021-11-17 | 6.480 | 231,323 | +15,619 | 0.00% | 1,499,017 |
| 2021-11-15 | 2021-11-11 | 6.440 | 215,704 | -5,206 | 0.00% | 1,389,103 |
| 2021-11-12 | 2021-11-10 | 6.346 | 220,910 | +5,206 | 0.00% | 1,401,839 |
| 2021-08-13 | 2021-08-11 | 6.225 | 215,704 | -1,487 | 0.00% | 1,342,703 |
| 2021-07-05 | 2021-06-30 | 7.570 | 217,191 | +15,833 | 0.00% | 1,644,090 |
| 2021-03-02 | 2021-02-26 | 6.352 | 201,358 | +689 | 0.00% | 1,278,958 |
| 2021-02-18 | 2021-02-16 | 6.453 | 200,669 | +690 | 0.00% | 1,294,951 |
| 2021-01-22 | 2021-01-20 | 6.468 | 199,979 | -1,379 | 0.00% | 1,293,399 |
| 2021-01-20 | 2021-01-18 | 6.323 | 201,358 | +1,379 | 0.00% | 1,273,118 |
| 2020-07-06 | 2020-07-02 | 7.795 | 199,979 | +13,581 | 0.00% | 1,558,761 |
| 2019-06-25 | 2019-06-21 | 10.605 | 186,398 | +9,746 | 0.00% | 1,976,755 |
| 2018-07-04 | 2018-06-29 | 10.470 | 176,652 | +10,192 | 0.00% | 1,849,617 |
| 2017-06-26 | 2017-06-22 | 10.795 | 166,460 | +8,769 | 0.00% | 1,796,961 |
| 2016-10-18 | 2016-10-14 | 10.648 | 157,691 | -22,838 | 0.00% | 1,679,098 |
| 2016-07-08 | 2016-07-06 | 8.846 | 180,529 | +22,838 | 0.00% | 1,596,919 |
| 2016-06-29 | 2016-06-27 | 9.894 | 157,691 | +9,969 | 0.00% | 1,560,236 |
| 2015-11-06 | 2015-11-04 | 11.308 | 147,722 | -3,566 | 0.00% | 1,670,400 |
| 2015-08-26 | 2015-08-24 | 11.681 | 151,288 | +3,566 | 0.00% | 1,767,154 |
| 2015-05-20 | 2015-05-18 | 15.625 | 147,722 | +6,477 | 0.00% | 2,308,099 |
| 2014-10-15 | 2014-10-13 | 11.210 | 141,245 | +9,741 | 0.00% | 1,583,399 |
| 2014-10-13 | 2014-10-09 | 11.354 | 131,504 | +48,705 | 0.00% | 1,493,099 |
| 2014-10-10 | 2014-10-08 | 11.272 | 82,799 | +24,353 | 0.00% | 933,302 |
| 2014-09-17 | 2014-09-15 | 11.559 | 58,446 | +9,741 | 0.00% | 675,597 |
| 2014-09-16 | 2014-09-12 | 11.683 | 48,705 | +48,705 | 0.00% | 568,997 |
| 2014-07-30 | 2014-07-28 | 11.929 | 0 | -126,634 | ||
| 2014-07-29 | 2014-07-25 | 11.231 | 126,634 | -48,705 | 0.00% | 1,422,205 |
| 2014-07-04 | 2014-07-02 | 12.007 | 175,339 | +175,339 | 0.00% | 2,105,351 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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