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 | 1.850 | 330,000 | +0 | 0.09% | 610,500 |
| 2025-10-13 | 2025-10-09 | 1.770 | 330,000 | +0 | 0.09% | 584,100 |
| 2025-10-10 | 2025-10-08 | 1.910 | 330,000 | +0 | 0.09% | 630,300 |
| 2025-10-09 | 2025-10-06 | 2.100 | 330,000 | +0 | 0.09% | 693,000 |
| 2025-10-08 | 2025-10-03 | 1.670 | 330,000 | +0 | 0.09% | 551,100 |
| 2025-10-06 | 2025-10-02 | 1.050 | 330,000 | +0 | 0.09% | 346,500 |
| 2025-10-03 | 2025-09-30 | 1.070 | 330,000 | +0 | 0.09% | 353,100 |
| 2025-10-02 | 2025-09-29 | 1.170 | 330,000 | +0 | 0.09% | 386,100 |
| 2025-09-30 | 2025-09-26 | 0.920 | 330,000 | +0 | 0.09% | 303,600 |
| 2025-09-29 | 2025-09-25 | 0.920 | 330,000 | +0 | 0.09% | 303,600 |
| 2025-09-26 | 2025-09-24 | 0.930 | 330,000 | +0 | 0.09% | 306,900 |
| 2025-09-25 | 2025-09-23 | 0.970 | 330,000 | +0 | 0.09% | 320,100 |
| 2025-09-24 | 2025-09-22 | 0.980 | 330,000 | +0 | 0.09% | 323,400 |
| 2025-09-23 | 2025-09-19 | 1.000 | 330,000 | +0 | 0.09% | 330,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 330,000 | +0 | 0.09% | 330,000 |
| 2025-09-19 | 2025-09-17 | 1.020 | 330,000 | +0 | 0.09% | 336,600 |
| 2025-09-18 | 2025-09-16 | 1.030 | 330,000 | +0 | 0.09% | 339,900 |
| 2025-09-17 | 2025-09-15 | 0.990 | 330,000 | +0 | 0.09% | 326,700 |
| 2025-09-16 | 2025-09-12 | 0.950 | 330,000 | +0 | 0.09% | 313,500 |
| 2025-09-15 | 2025-09-11 | 0.890 | 330,000 | +0 | 0.09% | 293,700 |
| 2025-09-12 | 2025-09-10 | 0.910 | 330,000 | +0 | 0.09% | 300,300 |
| 2025-09-11 | 2025-09-09 | 0.920 | 330,000 | +0 | 0.09% | 303,600 |
| 2025-09-10 | 2025-09-08 | 0.920 | 330,000 | +0 | 0.09% | 303,600 |
| 2025-09-09 | 2025-09-05 | 0.920 | 330,000 | +0 | 0.09% | 303,600 |
| 2025-09-08 | 2025-09-04 | 0.930 | 330,000 | +0 | 0.09% | 306,900 |
| 2025-09-05 | 2025-09-03 | 0.910 | 330,000 | +0 | 0.09% | 300,300 |
| 2025-09-04 | 2025-09-02 | 0.940 | 330,000 | +0 | 0.09% | 310,200 |
| 2025-09-03 | 2025-09-01 | 0.990 | 330,000 | +0 | 0.09% | 326,700 |
| 2025-09-02 | 2025-08-29 | 0.990 | 330,000 | +0 | 0.09% | 326,700 |
| 2025-09-01 | 2025-08-28 | 0.950 | 330,000 | +0 | 0.09% | 313,500 |
| 2025-08-29 | 2025-08-27 | 1.010 | 330,000 | +0 | 0.09% | 333,300 |
| 2025-08-28 | 2025-08-26 | 1.030 | 330,000 | +0 | 0.09% | 339,900 |
| 2025-08-27 | 2025-08-25 | 1.060 | 330,000 | +0 | 0.09% | 349,800 |
| 2025-08-26 | 2025-08-22 | 1.050 | 330,000 | +0 | 0.09% | 346,500 |
| 2025-08-25 | 2025-08-21 | 1.060 | 330,000 | +0 | 0.09% | 349,800 |
| 2025-08-22 | 2025-08-20 | 1.090 | 330,000 | +0 | 0.09% | 359,700 |
| 2025-08-21 | 2025-08-19 | 1.040 | 330,000 | +0 | 0.09% | 343,200 |
| 2025-08-20 | 2025-08-18 | 1.090 | 330,000 | +0 | 0.09% | 359,700 |
| 2025-08-19 | 2025-08-15 | 1.060 | 330,000 | +0 | 0.09% | 349,800 |
| 2025-08-18 | 2025-08-14 | 1.060 | 330,000 | +0 | 0.09% | 349,800 |
| 2025-08-15 | 2025-08-13 | 1.090 | 330,000 | +0 | 0.09% | 359,700 |
| 2025-08-14 | 2025-08-12 | 1.100 | 330,000 | +0 | 0.09% | 363,000 |
| 2025-08-13 | 2025-08-11 | 1.140 | 330,000 | +0 | 0.09% | 376,200 |
| 2025-08-12 | 2025-08-08 | 1.100 | 330,000 | +0 | 0.09% | 363,000 |
| 2025-08-11 | 2025-08-07 | 1.020 | 330,000 | +0 | 0.09% | 336,600 |
| 2025-08-08 | 2025-08-06 | 1.090 | 330,000 | +0 | 0.09% | 359,700 |
| 2025-08-07 | 2025-08-05 | 1.020 | 330,000 | +0 | 0.09% | 336,600 |
| 2025-08-06 | 2025-08-04 | 1.200 | 330,000 | +0 | 0.09% | 396,000 |
| 2025-08-05 | 2025-08-01 | 0.900 | 330,000 | +0 | 0.09% | 297,000 |
| 2025-08-04 | 2025-07-31 | 0.970 | 330,000 | +0 | 0.09% | 320,100 |
| 2025-08-01 | 2025-07-30 | 0.960 | 330,000 | +0 | 0.09% | 316,800 |
| 2025-07-31 | 2025-07-29 | 0.970 | 330,000 | +0 | 0.09% | 320,100 |
| 2025-07-30 | 2025-07-28 | 0.960 | 330,000 | +0 | 0.09% | 316,800 |
| 2025-07-29 | 2025-07-25 | 0.950 | 330,000 | +0 | 0.09% | 313,500 |
| 2025-07-28 | 2025-07-24 | 0.950 | 330,000 | +0 | 0.09% | 313,500 |
| 2025-07-25 | 2025-07-23 | 0.950 | 330,000 | +0 | 0.09% | 313,500 |
| 2025-07-24 | 2025-07-22 | 0.950 | 330,000 | +0 | 0.09% | 313,500 |
| 2025-07-23 | 2025-07-21 | 0.970 | 330,000 | +0 | 0.09% | 320,100 |
| 2025-07-22 | 2025-07-18 | 0.950 | 330,000 | +0 | 0.09% | 313,500 |
| 2025-07-21 | 2025-07-17 | 0.960 | 330,000 | +0 | 0.09% | 316,800 |
| 2025-07-18 | 2025-07-16 | 0.930 | 330,000 | +0 | 0.09% | 306,900 |
| 2025-07-17 | 2025-07-15 | 0.960 | 330,000 | +0 | 0.09% | 316,800 |
| 2025-07-16 | 2025-07-14 | 0.920 | 330,000 | +0 | 0.09% | 303,600 |
| 2025-07-15 | 2025-07-11 | 0.930 | 330,000 | +0 | 0.09% | 306,900 |
| 2025-07-14 | 2025-07-10 | 0.860 | 330,000 | +0 | 0.09% | 283,800 |
| 2025-07-11 | 2025-07-09 | 0.920 | 330,000 | +0 | 0.09% | 303,600 |
| 2025-07-10 | 2025-07-08 | 0.950 | 330,000 | +0 | 0.09% | 313,500 |
| 2025-07-09 | 2025-07-07 | 0.960 | 330,000 | +0 | 0.09% | 316,800 |
| 2025-07-08 | 2025-07-04 | 0.920 | 330,000 | +0 | 0.09% | 303,600 |
| 2025-07-07 | 2025-07-03 | 0.950 | 330,000 | +0 | 0.09% | 313,500 |
| 2025-07-04 | 2025-07-02 | 0.890 | 330,000 | +0 | 0.09% | 293,700 |
| 2025-07-03 | 2025-06-30 | 0.910 | 330,000 | +0 | 0.09% | 300,300 |
| 2025-07-02 | 2025-06-27 | 1.050 | 330,000 | +0 | 0.09% | 346,500 |
| 2025-06-30 | 2025-06-26 | 1.190 | 330,000 | +0 | 0.09% | 392,700 |
| 2025-06-27 | 2025-06-25 | 1.030 | 330,000 | +0 | 0.09% | 339,900 |
| 2025-06-26 | 2025-06-24 | 1.160 | 330,000 | +0 | 0.09% | 382,800 |
| 2025-06-25 | 2025-06-23 | 1.320 | 330,000 | +0 | 0.09% | 435,600 |
| 2025-06-24 | 2025-06-20 | 1.260 | 330,000 | +0 | 0.09% | 415,800 |
| 2025-06-23 | 2025-06-19 | 1.480 | 330,000 | +0 | 0.09% | 488,400 |
| 2025-06-20 | 2025-06-18 | 1.870 | 330,000 | +0 | 0.09% | 617,100 |
| 2025-06-19 | 2025-06-17 | 1.870 | 330,000 | +0 | 0.09% | 617,100 |
| 2025-06-18 | 2025-06-16 | 1.870 | 330,000 | +0 | 0.09% | 617,100 |
| 2025-06-17 | 2025-06-13 | 1.870 | 330,000 | +0 | 0.09% | 617,100 |
| 2025-06-16 | 2025-06-12 | 1.870 | 330,000 | +0 | 0.09% | 617,100 |
| 2025-06-13 | 2025-06-11 | 1.850 | 330,000 | +0 | 0.09% | 610,500 |
| 2025-06-12 | 2025-06-10 | 1.740 | 330,000 | +0 | 0.09% | 574,200 |
| 2025-06-11 | 2025-06-09 | 1.800 | 330,000 | +0 | 0.09% | 594,000 |
| 2025-06-10 | 2025-06-06 | 1.800 | 330,000 | +0 | 0.09% | 594,000 |
| 2025-06-09 | 2025-06-05 | 1.960 | 330,000 | +0 | 0.09% | 646,800 |
| 2025-06-06 | 2025-06-04 | 1.980 | 330,000 | +0 | 0.09% | 653,400 |
| 2025-06-05 | 2025-06-03 | 1.900 | 330,000 | +0 | 0.09% | 627,000 |
| 2025-06-04 | 2025-06-02 | 1.900 | 330,000 | +0 | 0.09% | 627,000 |
| 2025-06-03 | 2025-05-30 | 1.780 | 330,000 | +0 | 0.09% | 587,400 |
| 2025-06-02 | 2025-05-29 | 1.970 | 330,000 | +0 | 0.09% | 650,100 |
| 2025-05-30 | 2025-05-28 | 1.880 | 330,000 | +0 | 0.09% | 620,400 |
| 2025-05-29 | 2025-05-27 | 1.770 | 330,000 | +0 | 0.09% | 584,100 |
| 2025-05-28 | 2025-05-26 | 1.790 | 330,000 | +0 | 0.09% | 590,700 |
| 2025-05-27 | 2025-05-23 | 1.790 | 330,000 | +0 | 0.09% | 590,700 |
| 2025-05-26 | 2025-05-22 | 1.790 | 330,000 | +0 | 0.09% | 590,700 |
| 2025-05-23 | 2025-05-21 | 1.790 | 330,000 | +0 | 0.09% | 590,700 |
| 2025-05-22 | 2025-05-20 | 1.670 | 330,000 | +0 | 0.09% | 551,100 |
| 2025-05-21 | 2025-05-19 | 1.750 | 330,000 | +0 | 0.09% | 577,500 |
| 2025-05-20 | 2025-05-16 | 1.810 | 330,000 | +0 | 0.09% | 597,300 |
| 2025-05-19 | 2025-05-15 | 2.010 | 330,000 | +0 | 0.09% | 663,300 |
| 2025-05-16 | 2025-05-14 | 1.890 | 330,000 | +0 | 0.09% | 623,700 |
| 2025-05-15 | 2025-05-13 | 1.900 | 330,000 | +0 | 0.09% | 627,000 |
| 2025-05-14 | 2025-05-12 | 1.900 | 330,000 | +0 | 0.09% | 627,000 |
| 2025-05-13 | 2025-05-09 | 1.800 | 330,000 | +0 | 0.09% | 594,000 |
| 2025-05-12 | 2025-05-08 | 1.730 | 330,000 | +0 | 0.09% | 570,900 |
| 2025-05-09 | 2025-05-07 | 1.960 | 330,000 | +0 | 0.09% | 646,800 |
| 2025-05-08 | 2025-05-06 | 1.720 | 330,000 | +0 | 0.09% | 567,600 |
| 2025-05-07 | 2025-05-02 | 1.790 | 330,000 | +0 | 0.09% | 590,700 |
| 2025-05-06 | 2025-04-30 | 1.790 | 330,000 | +0 | 0.09% | 590,700 |
| 2025-05-02 | 2025-04-29 | 1.810 | 330,000 | +0 | 0.09% | 597,300 |
| 2025-04-30 | 2025-04-28 | 1.770 | 330,000 | +0 | 0.09% | 584,100 |
| 2025-04-29 | 2025-04-25 | 1.770 | 330,000 | +0 | 0.09% | 584,100 |
| 2025-04-28 | 2025-04-24 | 1.760 | 330,000 | +0 | 0.09% | 580,800 |
| 2025-04-25 | 2025-04-23 | 1.730 | 330,000 | +0 | 0.09% | 570,900 |
| 2025-04-24 | 2025-04-22 | 1.900 | 330,000 | +0 | 0.09% | 627,000 |
| 2025-04-23 | 2025-04-17 | 1.800 | 330,000 | +0 | 0.09% | 594,000 |
| 2025-04-22 | 2025-04-16 | 1.670 | 330,000 | +0 | 0.09% | 551,100 |
| 2025-04-17 | 2025-04-15 | 1.700 | 330,000 | +0 | 0.09% | 561,000 |
| 2025-04-16 | 2025-04-14 | 1.990 | 330,000 | +0 | 0.09% | 656,700 |
| 2025-04-15 | 2025-04-11 | 1.980 | 330,000 | +0 | 0.09% | 653,400 |
| 2025-04-14 | 2025-04-10 | 1.540 | 330,000 | +0 | 0.09% | 508,200 |
| 2025-04-11 | 2025-04-09 | 1.580 | 330,000 | +0 | 0.09% | 521,400 |
| 2025-04-10 | 2025-04-08 | 1.640 | 330,000 | +0 | 0.09% | 541,200 |
| 2025-04-09 | 2025-04-07 | 1.680 | 330,000 | +0 | 0.09% | 554,400 |
| 2025-04-08 | 2025-04-03 | 1.730 | 330,000 | +0 | 0.09% | 570,900 |
| 2025-04-07 | 2025-04-02 | 1.730 | 330,000 | +0 | 0.09% | 570,900 |
| 2025-04-03 | 2025-04-01 | 1.800 | 330,000 | +0 | 0.09% | 594,000 |
| 2025-04-02 | 2025-03-31 | 1.800 | 330,000 | +0 | 0.09% | 594,000 |
| 2025-04-01 | 2025-03-28 | 1.780 | 330,000 | +0 | 0.09% | 587,400 |
| 2025-03-31 | 2025-03-27 | 1.800 | 330,000 | +0 | 0.09% | 594,000 |
| 2025-03-28 | 2025-03-26 | 1.860 | 330,000 | +0 | 0.09% | 613,800 |
| 2025-03-27 | 2025-03-25 | 1.870 | 330,000 | +0 | 0.09% | 617,100 |
| 2025-03-26 | 2025-03-24 | 1.870 | 330,000 | +0 | 0.09% | 617,100 |
| 2025-03-25 | 2025-03-21 | 1.870 | 330,000 | +0 | 0.09% | 617,100 |
| 2025-03-24 | 2025-03-20 | 2.000 | 330,000 | +0 | 0.09% | 660,000 |
| 2025-03-21 | 2025-03-19 | 2.150 | 330,000 | +0 | 0.09% | 709,500 |
| 2025-03-20 | 2025-03-18 | 2.140 | 330,000 | +0 | 0.09% | 706,200 |
| 2025-03-19 | 2025-03-17 | 1.980 | 330,000 | +0 | 0.09% | 653,400 |
| 2025-03-18 | 2025-03-14 | 1.980 | 330,000 | +0 | 0.09% | 653,400 |
| 2025-03-17 | 2025-03-13 | 2.260 | 330,000 | +0 | 0.09% | 745,800 |
| 2025-03-14 | 2025-03-12 | 2.130 | 330,000 | +0 | 0.09% | 702,900 |
| 2025-03-13 | 2025-03-11 | 2.150 | 330,000 | +0 | 0.09% | 709,500 |
| 2025-03-12 | 2025-03-10 | 2.240 | 330,000 | +0 | 0.09% | 739,200 |
| 2025-03-11 | 2025-03-07 | 2.400 | 330,000 | +0 | 0.09% | 792,000 |
| 2025-03-10 | 2025-03-06 | 2.370 | 330,000 | +0 | 0.09% | 782,100 |
| 2025-03-07 | 2025-03-05 | 2.380 | 330,000 | +0 | 0.09% | 785,400 |
| 2025-03-06 | 2025-03-04 | 2.300 | 330,000 | +0 | 0.09% | 759,000 |
| 2025-03-05 | 2025-03-03 | 2.520 | 330,000 | +0 | 0.09% | 831,600 |
| 2025-03-04 | 2025-02-28 | 2.500 | 330,000 | +0 | 0.09% | 825,000 |
| 2025-03-03 | 2025-02-27 | 2.810 | 330,000 | +0 | 0.09% | 927,300 |
| 2025-02-28 | 2025-02-26 | 2.660 | 330,000 | +0 | 0.09% | 877,800 |
| 2025-02-27 | 2025-02-25 | 2.790 | 330,000 | +0 | 0.09% | 920,700 |
| 2025-02-26 | 2025-02-24 | 2.800 | 330,000 | +0 | 0.09% | 924,000 |
| 2025-02-25 | 2025-02-21 | 2.670 | 330,000 | +0 | 0.09% | 881,100 |
| 2025-02-24 | 2025-02-20 | 2.730 | 330,000 | +0 | 0.09% | 900,900 |
| 2025-02-21 | 2025-02-19 | 2.730 | 330,000 | +0 | 0.09% | 900,900 |
| 2025-02-20 | 2025-02-18 | 2.750 | 330,000 | +0 | 0.09% | 907,500 |
| 2025-02-19 | 2025-02-17 | 2.820 | 330,000 | +0 | 0.09% | 930,600 |
| 2025-02-18 | 2025-02-14 | 2.800 | 330,000 | +0 | 0.09% | 924,000 |
| 2025-02-17 | 2025-02-13 | 2.890 | 330,000 | +0 | 0.09% | 953,700 |
| 2025-02-14 | 2025-02-12 | 2.900 | 330,000 | +0 | 0.09% | 957,000 |
| 2025-02-13 | 2025-02-11 | 2.950 | 330,000 | +0 | 0.09% | 973,500 |
| 2025-02-12 | 2025-02-10 | 2.990 | 330,000 | +0 | 0.09% | 986,700 |
| 2025-02-11 | 2025-02-07 | 2.940 | 330,000 | +0 | 0.09% | 970,200 |
| 2025-02-10 | 2025-02-06 | 2.940 | 330,000 | +0 | 0.09% | 970,200 |
| 2025-02-07 | 2025-02-05 | 2.920 | 330,000 | +0 | 0.09% | 963,600 |
| 2025-02-06 | 2025-02-04 | 2.870 | 330,000 | +0 | 0.09% | 947,100 |
| 2025-02-05 | 2025-02-03 | 2.750 | 330,000 | +0 | 0.09% | 907,500 |
| 2025-02-04 | 2025-01-28 | 2.880 | 330,000 | +0 | 0.09% | 950,400 |
| 2025-02-03 | 2025-01-24 | 2.850 | 330,000 | +0 | 0.09% | 940,500 |
| 2025-01-27 | 2025-01-23 | 2.850 | 330,000 | +0 | 0.09% | 940,500 |
| 2025-01-24 | 2025-01-22 | 2.720 | 330,000 | +0 | 0.09% | 897,600 |
| 2025-01-23 | 2025-01-21 | 3.390 | 330,000 | +0 | 0.09% | 1,118,700 |
| 2025-01-22 | 2025-01-20 | 3.520 | 330,000 | +0 | 0.09% | 1,161,600 |
| 2025-01-21 | 2025-01-17 | 3.520 | 330,000 | +0 | 0.09% | 1,161,600 |
| 2025-01-20 | 2025-01-16 | 3.520 | 330,000 | +0 | 0.09% | 1,161,600 |
| 2025-01-17 | 2025-01-15 | 3.600 | 330,000 | +0 | 0.09% | 1,188,000 |
| 2025-01-16 | 2025-01-14 | 3.690 | 330,000 | +0 | 0.09% | 1,217,700 |
| 2025-01-15 | 2025-01-13 | 3.680 | 330,000 | -1,113,000 | 0.09% | 1,214,400 |
| 2024-12-12 | 2024-12-10 | 4.610 | 1,443,000 | +222,500 | 0.39% | 6,652,230 |
| 2024-12-11 | 2024-12-09 | 4.440 | 1,220,500 | +440,000 | 0.33% | 5,419,020 |
| 2024-12-10 | 2024-12-06 | 3.800 | 780,500 | +547,500 | 0.21% | 2,965,900 |
| 2024-11-29 | 2024-11-27 | 3.850 | 233,000 | +232,000 | 0.06% | 897,050 |
| 2024-11-20 | 2024-11-18 | 5.250 | 1,000 | +1,000 | 0.00% | 5,250 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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