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 | 7.340 | 23,000 | +0 | 0.00% | 168,820 |
| 2025-10-13 | 2025-10-09 | 7.290 | 23,000 | +0 | 0.00% | 167,670 |
| 2025-10-10 | 2025-10-08 | 7.280 | 23,000 | +0 | 0.00% | 167,440 |
| 2025-10-09 | 2025-10-06 | 7.290 | 23,000 | +0 | 0.00% | 167,670 |
| 2025-10-08 | 2025-10-03 | 7.370 | 23,000 | +0 | 0.00% | 169,510 |
| 2025-10-06 | 2025-10-02 | 7.400 | 23,000 | +0 | 0.00% | 170,200 |
| 2025-10-03 | 2025-09-30 | 7.480 | 23,000 | +0 | 0.00% | 172,040 |
| 2025-10-02 | 2025-09-29 | 7.480 | 23,000 | +0 | 0.00% | 172,040 |
| 2025-09-30 | 2025-09-26 | 7.380 | 23,000 | +0 | 0.00% | 169,740 |
| 2025-09-29 | 2025-09-25 | 7.300 | 23,000 | +0 | 0.00% | 167,900 |
| 2025-09-26 | 2025-09-24 | 7.470 | 23,000 | +0 | 0.00% | 171,810 |
| 2025-09-25 | 2025-09-23 | 7.500 | 23,000 | +0 | 0.00% | 172,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 23,000 | +0 | 0.00% | 171,350 |
| 2025-09-23 | 2025-09-19 | 7.610 | 23,000 | +0 | 0.00% | 175,030 |
| 2025-09-22 | 2025-09-18 | 7.650 | 23,000 | +0 | 0.00% | 175,950 |
| 2025-09-19 | 2025-09-17 | 7.840 | 23,000 | +0 | 0.00% | 180,320 |
| 2025-09-18 | 2025-09-16 | 7.770 | 23,000 | +0 | 0.00% | 178,710 |
| 2025-09-17 | 2025-09-15 | 7.750 | 23,000 | +0 | 0.00% | 178,250 |
| 2025-09-16 | 2025-09-12 | 7.880 | 23,000 | +0 | 0.00% | 181,240 |
| 2025-09-15 | 2025-09-11 | 7.880 | 23,000 | +0 | 0.00% | 181,240 |
| 2025-09-12 | 2025-09-10 | 7.970 | 23,000 | +0 | 0.00% | 183,310 |
| 2025-09-11 | 2025-09-09 | 7.750 | 23,000 | +0 | 0.00% | 178,250 |
| 2025-09-10 | 2025-09-08 | 7.630 | 23,000 | +0 | 0.00% | 175,490 |
| 2025-09-09 | 2025-09-05 | 7.670 | 23,000 | +0 | 0.00% | 176,410 |
| 2025-09-08 | 2025-09-04 | 7.590 | 23,000 | +0 | 0.00% | 174,570 |
| 2025-09-05 | 2025-09-03 | 7.630 | 23,000 | +0 | 0.00% | 175,490 |
| 2025-09-04 | 2025-09-02 | 7.700 | 23,000 | +0 | 0.00% | 177,100 |
| 2025-09-03 | 2025-09-01 | 7.550 | 23,000 | +0 | 0.00% | 173,650 |
| 2025-09-02 | 2025-08-29 | 7.510 | 23,000 | +0 | 0.00% | 172,730 |
| 2025-09-01 | 2025-08-28 | 7.530 | 23,000 | +0 | 0.00% | 173,190 |
| 2025-08-29 | 2025-08-27 | 7.490 | 23,000 | +0 | 0.00% | 172,270 |
| 2025-08-28 | 2025-08-26 | 7.550 | 23,000 | +0 | 0.00% | 173,650 |
| 2025-08-27 | 2025-08-25 | 7.730 | 23,000 | +0 | 0.00% | 177,790 |
| 2025-08-26 | 2025-08-22 | 7.750 | 23,000 | +0 | 0.00% | 178,250 |
| 2025-08-25 | 2025-08-21 | 7.740 | 23,000 | +0 | 0.00% | 178,020 |
| 2025-08-22 | 2025-08-20 | 7.750 | 23,000 | +0 | 0.00% | 178,250 |
| 2025-08-21 | 2025-08-19 | 7.710 | 23,000 | +0 | 0.00% | 177,330 |
| 2025-08-20 | 2025-08-18 | 7.710 | 23,000 | +0 | 0.00% | 177,330 |
| 2025-08-19 | 2025-08-15 | 7.800 | 23,000 | +0 | 0.00% | 179,400 |
| 2025-08-18 | 2025-08-14 | 7.980 | 23,000 | +0 | 0.00% | 183,540 |
| 2025-08-15 | 2025-08-13 | 8.020 | 23,000 | +0 | 0.00% | 184,460 |
| 2025-08-14 | 2025-08-12 | 7.950 | 23,000 | +0 | 0.00% | 182,850 |
| 2025-08-13 | 2025-08-11 | 7.930 | 23,000 | +0 | 0.00% | 182,390 |
| 2025-08-12 | 2025-08-08 | 7.940 | 23,000 | +0 | 0.00% | 182,620 |
| 2025-08-11 | 2025-08-07 | 8.030 | 23,000 | +0 | 0.00% | 184,690 |
| 2025-08-08 | 2025-08-06 | 7.930 | 23,000 | +0 | 0.00% | 182,390 |
| 2025-08-07 | 2025-08-05 | 8.000 | 23,000 | +0 | 0.00% | 184,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 23,000 | +0 | 0.00% | 182,160 |
| 2025-08-05 | 2025-08-01 | 7.890 | 23,000 | +0 | 0.00% | 181,470 |
| 2025-08-04 | 2025-07-31 | 8.050 | 23,000 | +0 | 0.00% | 185,150 |
| 2025-08-01 | 2025-07-30 | 8.190 | 23,000 | +0 | 0.00% | 188,370 |
| 2025-07-31 | 2025-07-29 | 8.190 | 23,000 | +0 | 0.00% | 188,370 |
| 2025-07-30 | 2025-07-28 | 8.340 | 23,000 | +0 | 0.00% | 191,820 |
| 2025-07-29 | 2025-07-25 | 8.300 | 23,000 | +0 | 0.00% | 190,900 |
| 2025-07-28 | 2025-07-24 | 8.420 | 23,000 | +0 | 0.00% | 193,660 |
| 2025-07-25 | 2025-07-23 | 8.380 | 23,000 | +0 | 0.00% | 192,740 |
| 2025-07-24 | 2025-07-22 | 8.270 | 23,000 | +0 | 0.00% | 190,210 |
| 2025-07-23 | 2025-07-21 | 8.370 | 23,000 | +0 | 0.00% | 192,510 |
| 2025-07-22 | 2025-07-18 | 8.470 | 23,000 | +0 | 0.00% | 194,810 |
| 2025-07-21 | 2025-07-17 | 8.310 | 23,000 | +0 | 0.00% | 191,130 |
| 2025-07-18 | 2025-07-16 | 8.390 | 23,000 | +0 | 0.00% | 192,970 |
| 2025-07-17 | 2025-07-15 | 8.420 | 23,000 | +0 | 0.00% | 193,660 |
| 2025-07-16 | 2025-07-14 | 8.410 | 23,000 | +0 | 0.00% | 193,430 |
| 2025-07-15 | 2025-07-11 | 8.350 | 23,000 | +0 | 0.00% | 192,050 |
| 2025-07-14 | 2025-07-10 | 8.480 | 23,000 | +0 | 0.00% | 195,040 |
| 2025-07-11 | 2025-07-09 | 8.220 | 23,000 | +0 | 0.00% | 189,060 |
| 2025-07-10 | 2025-07-08 | 8.240 | 23,000 | +0 | 0.00% | 189,520 |
| 2025-07-09 | 2025-07-07 | 8.200 | 23,000 | +0 | 0.00% | 188,600 |
| 2025-07-08 | 2025-07-04 | 8.210 | 23,000 | +0 | 0.00% | 188,830 |
| 2025-07-07 | 2025-07-03 | 8.150 | 23,000 | +0 | 0.00% | 187,450 |
| 2025-07-04 | 2025-07-02 | 8.150 | 23,000 | +0 | 0.00% | 187,450 |
| 2025-07-03 | 2025-06-30 | 7.920 | 23,000 | +0 | 0.00% | 182,160 |
| 2025-07-02 | 2025-06-27 | 8.030 | 23,000 | +0 | 0.00% | 184,690 |
| 2025-06-30 | 2025-06-26 | 8.120 | 23,000 | +0 | 0.00% | 186,760 |
| 2025-06-27 | 2025-06-25 | 8.110 | 23,000 | +0 | 0.00% | 186,530 |
| 2025-06-26 | 2025-06-24 | 8.000 | 23,000 | -10,000 | 0.00% | 184,000 |
| 2025-04-30 | 2025-04-28 | 7.102 | 33,000 | +1,078 | 0.00% | 234,365 |
| 2025-01-02 | 2024-12-27 | 6.916 | 31,922 | +1,050 | 0.00% | 220,770 |
| 2024-07-04 | 2024-07-02 | 6.776 | 30,872 | +2,333 | 0.00% | 209,190 |
| 2024-07-02 | 2024-06-27 | 6.614 | 28,539 | +8,648 | 0.00% | 188,762 |
| 2024-04-30 | 2024-04-26 | 5.747 | 19,891 | +17,297 | 0.00% | 114,312 |
| 2023-10-05 | 2023-10-03 | 4.903 | 2,594 | -11,243 | 0.00% | 12,718 |
| 2023-08-15 | 2023-08-11 | 4.937 | 13,837 | +11,243 | 0.00% | 68,320 |
| 2023-07-06 | 2023-07-04 | 6.428 | 2,594 | +219 | 0.00% | 16,675 |
| 2022-09-15 | 2022-09-13 | 6.037 | 2,375 | -792 | 0.00% | 14,337 |
| 2022-06-29 | 2022-06-27 | 7.658 | 3,167 | +237 | 0.00% | 24,254 |
| 2021-07-07 | 2021-07-05 | 8.922 | 2,930 | +186 | 0.00% | 26,142 |
| 2021-01-19 | 2021-01-15 | 9.010 | 2,744 | -4,115 | 0.00% | 24,723 |
| 2020-12-17 | 2020-12-15 | 8.368 | 6,859 | -2,744 | 0.00% | 57,399 |
| 2020-12-15 | 2020-12-11 | 8.470 | 9,603 | +1,372 | 0.00% | 81,341 |
| 2020-12-11 | 2020-12-09 | 8.602 | 8,231 | +686 | 0.00% | 70,800 |
| 2020-12-10 | 2020-12-08 | 8.529 | 7,545 | -686 | 0.00% | 64,349 |
| 2020-12-09 | 2020-12-07 | 8.704 | 8,231 | +1,372 | 0.00% | 71,640 |
| 2020-11-09 | 2020-11-05 | 8.427 | 6,859 | -26,751 | 0.00% | 57,799 |
| 2020-09-28 | 2020-09-24 | 7.377 | 33,610 | +26,751 | 0.00% | 247,940 |
| 2020-07-28 | 2020-07-24 | 8.543 | 6,859 | +1,372 | 0.00% | 58,598 |
| 2020-07-15 | 2020-07-13 | 9.199 | 5,487 | -4,116 | 0.00% | 50,477 |
| 2020-07-02 | 2020-06-29 | 9.619 | 9,603 | +536 | 0.00% | 92,374 |
| 2020-06-08 | 2020-06-04 | 9.789 | 9,067 | -22,668 | 0.00% | 88,758 |
| 2020-04-03 | 2020-04-01 | 9.588 | 31,735 | -28,497 | 0.00% | 304,288 |
| 2020-03-27 | 2020-03-25 | 9.774 | 60,232 | -38,860 | 0.00% | 588,689 |
| 2020-02-25 | 2020-02-21 | 9.974 | 99,092 | +67,357 | 0.00% | 988,385 |
| 2020-02-03 | 2020-01-30 | 9.264 | 31,735 | +647 | 0.00% | 293,998 |
| 2020-01-31 | 2020-01-29 | 9.558 | 31,088 | -6,476 | 0.00% | 297,124 |
| 2020-01-08 | 2020-01-06 | 10.268 | 37,564 | -648 | 0.00% | 385,699 |
| 2019-11-11 | 2019-11-07 | 10.129 | 38,212 | -1,295 | 0.00% | 387,042 |
| 2019-10-14 | 2019-10-10 | 9.264 | 39,507 | -3,238 | 0.00% | 365,999 |
| 2019-09-16 | 2019-09-12 | 9.527 | 42,745 | -1,296 | 0.00% | 407,217 |
| 2019-08-07 | 2019-08-05 | 8.924 | 44,041 | +10,363 | 0.00% | 393,043 |
| 2019-07-10 | 2019-07-08 | 9.558 | 33,678 | +1,943 | 0.00% | 321,878 |
| 2019-07-02 | 2019-06-27 | 10.878 | 31,735 | +1,645 | 0.00% | 345,219 |
| 2019-06-06 | 2019-06-04 | 9.999 | 30,090 | +1,229 | 0.00% | 300,864 |
| 2018-12-10 | 2018-12-06 | 10.618 | 28,861 | -1,843 | 0.00% | 306,435 |
| 2018-11-28 | 2018-11-26 | 10.748 | 30,704 | +1,228 | 0.00% | 330,003 |
| 2018-11-15 | 2018-11-13 | 10.487 | 29,476 | -2,456 | 0.00% | 309,125 |
| 2018-11-06 | 2018-11-02 | 10.715 | 31,932 | +1,228 | 0.00% | 342,162 |
| 2018-11-02 | 2018-10-31 | 10.129 | 30,704 | +1,843 | 0.00% | 311,003 |
| 2018-10-25 | 2018-10-23 | 10.097 | 28,861 | -2,457 | 0.00% | 291,395 |
| 2018-10-24 | 2018-10-22 | 10.341 | 31,318 | +614 | 0.00% | 323,853 |
| 2018-10-16 | 2018-10-12 | 10.113 | 30,704 | +1,843 | 0.00% | 310,503 |
| 2018-10-09 | 2018-10-05 | 10.390 | 28,861 | +1,228 | 0.00% | 299,855 |
| 2018-07-19 | 2018-07-17 | 11.057 | 27,633 | -614 | 0.00% | 305,547 |
| 2018-07-09 | 2018-07-05 | 12.183 | 28,247 | +1,363 | 0.00% | 344,128 |
| 2018-07-05 | 2018-07-03 | 12.166 | 26,884 | -1,169 | 0.00% | 327,063 |
| 2018-07-03 | 2018-06-28 | 12.114 | 28,053 | +8,182 | 0.00% | 339,844 |
| 2018-06-27 | 2018-06-25 | 12.508 | 19,871 | -2,922 | 0.00% | 248,545 |
| 2018-06-26 | 2018-06-22 | 12.628 | 22,793 | +1,169 | 0.00% | 287,823 |
| 2018-06-21 | 2018-06-19 | 12.919 | 21,624 | +13,442 | 0.00% | 279,351 |
| 2018-06-19 | 2018-06-14 | 13.466 | 8,182 | -584 | 0.00% | 110,180 |
| 2018-06-08 | 2018-06-06 | 13.928 | 8,766 | +1,168 | 0.00% | 122,094 |
| 2018-06-05 | 2018-06-01 | 13.620 | 7,598 | +1,169 | 0.00% | 103,486 |
| 2018-04-24 | 2018-04-20 | 13.791 | 6,429 | -1,753 | 0.00% | 88,664 |
| 2018-04-23 | 2018-04-19 | 13.997 | 8,182 | -1,169 | 0.00% | 114,520 |
| 2018-04-20 | 2018-04-18 | 13.654 | 9,351 | +1,753 | 0.00% | 127,682 |
| 2018-04-19 | 2018-04-17 | 13.500 | 7,598 | +1,754 | 0.00% | 102,576 |
| 2018-04-13 | 2018-04-11 | 13.911 | 5,844 | -118,640 | 0.00% | 81,296 |
| 2018-04-12 | 2018-04-10 | 13.962 | 124,484 | -584 | 0.00% | 1,738,085 |
| 2018-04-11 | 2018-04-09 | 13.671 | 125,068 | +2,338 | 0.00% | 1,709,859 |
| 2018-04-10 | 2018-04-06 | 13.569 | 122,730 | -585 | 0.00% | 1,665,296 |
| 2018-04-09 | 2018-04-04 | 13.363 | 123,315 | -1,753 | 0.00% | 1,647,913 |
| 2018-04-06 | 2018-04-03 | 13.894 | 125,068 | +3,507 | 0.00% | 1,737,679 |
| 2018-04-03 | 2018-03-28 | 13.757 | 121,561 | -1,169 | 0.00% | 1,672,314 |
| 2018-03-29 | 2018-03-27 | 14.133 | 122,730 | -585 | 0.00% | 1,734,595 |
| 2018-03-27 | 2018-03-23 | 13.843 | 123,315 | +1,754 | 0.00% | 1,706,993 |
| 2018-03-21 | 2018-03-19 | 14.561 | 121,561 | +584 | 0.00% | 1,770,073 |
| 2018-03-20 | 2018-03-16 | 14.544 | 120,977 | -1,753 | 0.00% | 1,759,500 |
| 2018-03-19 | 2018-03-15 | 14.527 | 122,730 | +3,506 | 0.00% | 1,782,895 |
| 2018-03-16 | 2018-03-14 | 14.510 | 119,224 | +1,754 | 0.00% | 1,729,924 |
| 2018-03-15 | 2018-03-13 | 14.698 | 117,470 | -1,754 | 0.00% | 1,726,583 |
| 2018-03-14 | 2018-03-12 | 14.544 | 119,224 | -11,688 | 0.00% | 1,734,004 |
| 2018-03-12 | 2018-03-08 | 13.860 | 130,912 | +1,753 | 0.00% | 1,814,395 |
| 2018-03-07 | 2018-03-05 | 13.312 | 129,159 | +584 | 0.00% | 1,719,379 |
| 2018-03-05 | 2018-03-01 | 14.065 | 128,575 | +116,886 | 0.00% | 1,808,405 |
| 2018-02-26 | 2018-02-22 | 14.356 | 11,689 | -1,168 | 0.00% | 167,806 |
| 2018-02-23 | 2018-02-21 | 14.647 | 12,857 | -1,169 | 0.00% | 188,313 |
| 2018-02-22 | 2018-02-20 | 14.253 | 14,026 | -585 | 0.00% | 199,915 |
| 2018-02-21 | 2018-02-15 | 14.510 | 14,611 | -35,650 | 0.00% | 212,004 |
| 2018-02-20 | 2018-02-13 | 13.261 | 50,261 | -5,844 | 0.00% | 666,500 |
| 2018-02-14 | 2018-02-12 | 13.192 | 56,105 | +29,806 | 0.00% | 740,156 |
| 2018-02-13 | 2018-02-09 | 13.209 | 26,299 | -32,144 | 0.00% | 347,395 |
| 2018-02-12 | 2018-02-08 | 13.825 | 58,443 | +58,443 | 0.00% | 808,000 |
| 2018-02-07 | 2018-02-05 | 15.417 | 0 | -1,169 | ||
| 2018-02-06 | 2018-02-02 | 15.314 | 1,169 | +585 | 0.00% | 17,902 |
| 2018-02-02 | 2018-01-31 | 15.434 | 584 | +584 | 0.00% | 9,013 |
| 2018-01-30 | 2018-01-26 | 15.485 | 0 | -584 | ||
| 2018-01-26 | 2018-01-24 | 14.938 | 584 | +584 | 0.00% | 8,724 |
| 2018-01-04 | 2018-01-02 | 12.696 | 0 | -2,922 | ||
| 2017-12-27 | 2017-12-21 | 12.046 | 2,922 | -585 | 0.00% | 35,198 |
| 2017-12-20 | 2017-12-18 | 11.943 | 3,507 | +3,507 | 0.00% | 41,885 |
| 2017-11-20 | 2017-11-16 | 11.447 | 0 | -5,844 | ||
| 2017-11-15 | 2017-11-13 | 11.618 | 5,844 | +5,844 | 0.00% | 67,897 |
| 2017-10-12 | 2017-10-10 | 11.772 | 0 | -2,922 | ||
| 2017-09-11 | 2017-09-07 | 11.515 | 2,922 | -2,922 | 0.00% | 33,648 |
| 2017-08-30 | 2017-08-28 | 11.977 | 5,844 | +5,844 | 0.00% | 69,996 |
| 2017-08-28 | 2017-08-24 | 11.533 | 0 | -5,844 | ||
| 2017-08-22 | 2017-08-18 | 11.139 | 5,844 | +5,844 | 0.00% | 65,097 |
| 2017-08-17 | 2017-08-15 | 11.156 | 0 | -2,922 | ||
| 2017-07-17 | 2017-07-13 | 10.934 | 2,922 | +2,922 | 0.00% | 31,948 |
| 2017-07-13 | 2017-07-11 | 10.574 | 0 | -2,922 | ||
| 2017-07-05 | 2017-07-03 | 10.403 | 2,922 | -2,922 | 0.00% | 30,398 |
| 2017-06-22 | 2017-06-20 | 11.632 | 5,844 | +291 | 0.00% | 67,980 |
| 2017-06-19 | 2017-06-15 | 11.416 | 5,553 | +5,553 | 0.00% | 63,395 |
| 2017-05-26 | 2017-05-24 | 11.344 | 0 | -8,886 | ||
| 2017-05-24 | 2017-05-22 | 11.398 | 8,886 | +8,886 | 0.00% | 101,286 |
| 2017-05-22 | 2017-05-18 | 11.398 | 0 | -555,345 | ||
| 2017-05-18 | 2017-05-16 | 11.596 | 555,345 | -1,111 | 0.00% | 6,440,002 |
| 2017-05-17 | 2017-05-15 | 11.668 | 556,456 | +555,345 | 0.00% | 6,492,966 |
| 2017-05-12 | 2017-05-10 | 11.416 | 1,111 | -333,207 | 0.00% | 12,684 |
| 2017-05-11 | 2017-05-09 | 11.290 | 334,318 | +333,207 | 0.00% | 3,774,545 |
| 2017-04-27 | 2017-04-25 | 11.434 | 1,111 | -333,207 | 0.00% | 12,704 |
| 2017-04-26 | 2017-04-24 | 11.218 | 334,318 | -333,206 | 0.00% | 3,750,465 |
| 2017-04-24 | 2017-04-20 | 11.092 | 667,524 | +333,206 | 0.00% | 7,404,315 |
| 2017-04-19 | 2017-04-13 | 11.272 | 334,318 | -888,551 | 0.00% | 3,768,525 |
| 2017-04-18 | 2017-04-12 | 11.218 | 1,222,869 | +334,317 | 0.00% | 13,718,457 |
| 2017-04-13 | 2017-04-11 | 11.164 | 888,552 | -84,967 | 0.00% | 9,920,003 |
| 2017-04-07 | 2017-04-05 | 11.434 | 973,519 | +333,206 | 0.00% | 11,131,545 |
| 2017-04-06 | 2017-04-03 | 11.380 | 640,313 | +640,313 | 0.00% | 7,286,965 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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