History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.440 | 4,200 | +0 | 0.00% | 6,048 |
| 2025-10-13 | 2025-10-09 | 1.240 | 4,200 | +0 | 0.00% | 5,208 |
| 2025-10-10 | 2025-10-08 | 1.220 | 4,200 | +0 | 0.00% | 5,124 |
| 2025-10-09 | 2025-10-06 | 1.350 | 4,200 | +0 | 0.00% | 5,670 |
| 2025-10-08 | 2025-10-03 | 0.850 | 4,200 | +0 | 0.00% | 3,570 |
| 2025-10-06 | 2025-10-02 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-10-03 | 2025-09-30 | 0.700 | 4,200 | +0 | 0.00% | 2,940 |
| 2025-10-02 | 2025-09-29 | 0.710 | 4,200 | +0 | 0.00% | 2,982 |
| 2025-09-30 | 2025-09-26 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-09-29 | 2025-09-25 | 0.710 | 4,200 | +0 | 0.00% | 2,982 |
| 2025-09-26 | 2025-09-24 | 0.710 | 4,200 | +0 | 0.00% | 2,982 |
| 2025-09-25 | 2025-09-23 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-09-24 | 2025-09-22 | 0.710 | 4,200 | +0 | 0.00% | 2,982 |
| 2025-09-23 | 2025-09-19 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-09-22 | 2025-09-18 | 0.710 | 4,200 | +0 | 0.00% | 2,982 |
| 2025-09-19 | 2025-09-17 | 0.750 | 4,200 | +0 | 0.00% | 3,150 |
| 2025-09-18 | 2025-09-16 | 0.700 | 4,200 | +0 | 0.00% | 2,940 |
| 2025-09-17 | 2025-09-15 | 0.690 | 4,200 | +0 | 0.00% | 2,898 |
| 2025-09-16 | 2025-09-12 | 0.690 | 4,200 | +0 | 0.00% | 2,898 |
| 2025-09-15 | 2025-09-11 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-09-12 | 2025-09-10 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-09-11 | 2025-09-09 | 0.750 | 4,200 | +0 | 0.00% | 3,150 |
| 2025-09-10 | 2025-09-08 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-09-09 | 2025-09-05 | 0.740 | 4,200 | +0 | 0.00% | 3,108 |
| 2025-09-08 | 2025-09-04 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-09-05 | 2025-09-03 | 0.740 | 4,200 | +0 | 0.00% | 3,108 |
| 2025-09-04 | 2025-09-02 | 0.740 | 4,200 | +0 | 0.00% | 3,108 |
| 2025-09-03 | 2025-09-01 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-09-02 | 2025-08-29 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-09-01 | 2025-08-28 | 0.730 | 4,200 | +4,000 | 0.00% | 3,066 |
| 2025-08-12 | 2025-08-08 | 0.680 | 200 | -4,000 | 0.00% | 136 |
| 2025-08-11 | 2025-08-07 | 0.740 | 4,200 | -8,000 | 0.00% | 3,108 |
| 2025-08-08 | 2025-08-06 | 0.750 | 12,200 | -4,000 | 0.01% | 9,150 |
| 2025-08-06 | 2025-08-04 | 0.700 | 16,200 | -4,000 | 0.02% | 11,340 |
| 2025-07-31 | 2025-07-29 | 0.620 | 20,200 | +4,000 | 0.02% | 12,524 |
| 2025-07-21 | 2025-07-17 | 0.650 | 16,200 | +4,000 | 0.02% | 10,530 |
| 2025-07-14 | 2025-07-10 | 0.820 | 12,200 | +4,000 | 0.01% | 10,004 |
| 2025-07-11 | 2025-07-09 | 0.820 | 8,200 | -4,000 | 0.01% | 6,724 |
| 2025-07-03 | 2025-06-30 | 0.610 | 12,200 | -4,000 | 0.01% | 7,442 |
| 2025-06-23 | 2025-06-19 | 0.520 | 16,200 | +12,000 | 0.02% | 8,424 |
| 2025-06-20 | 2025-06-18 | 0.550 | 4,200 | +4,000 | 0.00% | 2,310 |
| 2025-05-27 | 2025-05-23 | 0.600 | 200 | -12,000 | 0.00% | 120 |
| 2025-05-26 | 2025-05-22 | 0.520 | 12,200 | +12,000 | 0.01% | 6,344 |
| 2025-05-23 | 2025-05-21 | 0.560 | 200 | -4,000 | 0.00% | 112 |
| 2025-05-22 | 2025-05-20 | 0.550 | 4,200 | +4,000 | 0.00% | 2,310 |
| 2024-12-19 | 2024-12-17 | 0.740 | 200 | -4,000 | 0.00% | 148 |
| 2024-12-13 | 2024-12-11 | 0.760 | 4,200 | -4,000 | 0.00% | 3,192 |
| 2024-12-03 | 2024-11-29 | 0.710 | 8,200 | -4,000 | 0.01% | 5,822 |
| 2024-12-02 | 2024-11-28 | 0.710 | 12,200 | -4,000 | 0.01% | 8,662 |
| 2024-11-29 | 2024-11-27 | 0.700 | 16,200 | +4,000 | 0.02% | 11,340 |
| 2024-11-20 | 2024-11-18 | 0.700 | 12,200 | +4,000 | 0.01% | 8,540 |
| 2024-11-19 | 2024-11-15 | 0.720 | 8,200 | +4,000 | 0.01% | 5,904 |
| 2024-11-18 | 2024-11-14 | 0.740 | 4,200 | +4,000 | 0.00% | 3,108 |
| 2024-07-09 | 2024-07-05 | 2.100 | 200 | -200 | 0.00% | 420 |
| 2024-07-08 | 2024-07-04 | 2.160 | 400 | +400 | 0.00% | 864 |
| 2024-06-14 | 2024-06-12 | 2.040 | 0 | -5,000 | ||
| 2024-05-02 | 2024-04-29 | 2.700 | 5,000 | -1,000 | 0.01% | 13,500 |
| 2024-04-15 | 2024-04-11 | 3.180 | 6,000 | -10,000 | 0.01% | 19,080 |
| 2024-03-19 | 2024-03-15 | 3.920 | 16,000 | -1,200 | 0.02% | 62,720 |
| 2024-03-06 | 2024-03-04 | 1.500 | 17,200 | -168,800 | 0.02% | 25,800 |
| 2024-02-19 | 2024-02-15 | 1.800 | 186,000 | +10,000 | 0.21% | 334,800 |
| 2024-02-01 | 2024-01-30 | 1.680 | 176,000 | -150,000 | 0.20% | 295,680 |
| 2024-01-29 | 2024-01-25 | 2.260 | 326,000 | +200 | 0.36% | 736,760 |
| 2024-01-23 | 2024-01-19 | 1.660 | 325,800 | -6,600 | 0.36% | 540,828 |
| 2024-01-09 | 2024-01-05 | 2.500 | 332,400 | +2,600 | 0.37% | 831,000 |
| 2023-12-29 | 2023-12-27 | 2.820 | 329,800 | +200 | 0.37% | 930,036 |
| 2023-12-28 | 2023-12-22 | 2.800 | 329,600 | +1,400 | 0.37% | 922,880 |
| 2023-12-22 | 2023-12-20 | 2.860 | 328,200 | +200 | 0.37% | 938,652 |
| 2023-12-21 | 2023-12-19 | 3.000 | 328,000 | +1,000 | 0.37% | 984,000 |
| 2023-12-18 | 2023-12-14 | 3.880 | 327,000 | +600 | 0.36% | 1,268,760 |
| 2023-12-15 | 2023-12-13 | 3.740 | 326,400 | +2,000 | 0.36% | 1,220,736 |
| 2023-12-14 | 2023-12-12 | 3.560 | 324,400 | +200 | 0.36% | 1,154,864 |
| 2023-12-13 | 2023-12-11 | 3.700 | 324,200 | -200 | 0.36% | 1,199,540 |
| 2023-12-12 | 2023-12-08 | 3.600 | 324,400 | +3,400 | 0.36% | 1,167,840 |
| 2023-12-11 | 2023-12-07 | 3.820 | 321,000 | +800 | 0.36% | 1,226,220 |
| 2023-12-07 | 2023-12-05 | 4.780 | 320,200 | +200 | 0.36% | 1,530,556 |
| 2023-11-28 | 2023-11-24 | 6.100 | 320,000 | +1,000 | 0.36% | 1,952,000 |
| 2023-11-20 | 2023-11-16 | 6.100 | 319,000 | +1,400 | 0.36% | 1,945,900 |
| 2023-11-10 | 2023-11-08 | 6.400 | 317,600 | -16,000 | 0.35% | 2,032,640 |
| 2023-10-18 | 2023-10-16 | 7.500 | 333,600 | -10,000 | 0.37% | 2,502,000 |
| 2023-09-27 | 2023-09-25 | 8.000 | 343,600 | +10,000 | 0.40% | 2,748,800 |
| 2023-09-11 | 2023-09-06 | 8.700 | 333,600 | -32,600 | 0.39% | 2,902,320 |
| 2023-08-28 | 2023-08-24 | 8.600 | 366,200 | -600 | 0.42% | 3,149,320 |
| 2023-08-04 | 2023-08-02 | 6.400 | 366,800 | +200 | 0.43% | 2,347,520 |
| 2023-07-28 | 2023-07-26 | 6.500 | 366,600 | +2,000 | 0.43% | 2,382,900 |
| 2023-07-24 | 2023-07-20 | 6.400 | 364,600 | +600 | 0.42% | 2,333,440 |
| 2023-07-13 | 2023-07-11 | 8.200 | 364,000 | +31,200 | 0.42% | 2,984,800 |
| 2023-07-12 | 2023-07-10 | 8.000 | 332,800 | +4,800 | 0.39% | 2,662,400 |
| 2023-06-30 | 2023-06-28 | 8.600 | 328,000 | +600 | 0.38% | 2,820,800 |
| 2023-06-13 | 2023-06-09 | 9.200 | 327,400 | +33,800 | 0.38% | 3,012,080 |
| 2023-06-05 | 2023-06-01 | 9.200 | 293,600 | +200 | 0.34% | 2,701,120 |
| 2023-06-02 | 2023-05-31 | 9.300 | 293,400 | +1,000 | 0.34% | 2,728,620 |
| 2023-05-31 | 2023-05-29 | 9.700 | 292,400 | +10,600 | 0.34% | 2,836,280 |
| 2023-05-29 | 2023-05-24 | 9.200 | 281,800 | +1,600 | 0.35% | 2,592,560 |
| 2023-05-24 | 2023-05-22 | 9.500 | 280,200 | +200 | 0.35% | 2,661,900 |
| 2023-05-15 | 2023-05-11 | 10.000 | 280,000 | +400 | 0.35% | 2,800,000 |
| 2023-04-24 | 2023-04-20 | 13.000 | 279,600 | +8,400 | 0.35% | 3,634,800 |
| 2023-04-19 | 2023-04-17 | 12.200 | 271,200 | +15,800 | 0.35% | 3,308,640 |
| 2023-04-17 | 2023-04-13 | 10.600 | 255,400 | +250,000 | 0.33% | 2,707,240 |
| 2023-04-12 | 2023-04-06 | 10.200 | 5,400 | +5,400 | 0.01% | 55,080 |
| 2023-03-09 | 2023-03-07 | 12.600 | 0 | -50,000 | ||
| 2023-02-21 | 2023-02-17 | 11.000 | 50,000 | +50,000 | 0.06% | 550,000 |
| 2022-10-05 | 2022-09-30 | 8.900 | 0 | -6,200 | ||
| 2022-10-03 | 2022-09-29 | 8.200 | 6,200 | +4,800 | 0.01% | 50,840 |
| 2022-07-25 | 2022-07-21 | 8.100 | 1,400 | +1,400 | 0.00% | 11,340 |
| 2017-08-30 | 2017-08-28 | 154.000 | 0 | -70 | ||
| 2017-08-28 | 2017-08-24 | 152.000 | 70 | +70 | 0.00% | 10,640 |
| 2017-07-10 | 2017-07-06 | 168.000 | 0 | -250 | ||
| 2017-07-05 | 2017-07-03 | 154.000 | 250 | -130 | 0.00% | 38,500 |
| 2017-06-12 | 2017-06-08 | 166.000 | 380 | +380 | 0.01% | 63,080 |
| 2007-06-26 | 2007-06-22 | 16323.864 | 0 |
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