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 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.180 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.520 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.510 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.490 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.470 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.530 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.570 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.710 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.840 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.770 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.068 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.078 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.152 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.193 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.298 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.329 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.193 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.204 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.267 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.256 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.172 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.214 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.068 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.869 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.444 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.444 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.214 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.193 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.214 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.214 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.131 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.214 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.287 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.277 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.423 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.497 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.518 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.246 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.225 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.162 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.235 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.361 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.476 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.392 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.497 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.172 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.172 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.057 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.162 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.172 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.162 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.005 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.047 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.068 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.078 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.120 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.120 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.037 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.005 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.057 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.057 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.068 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.047 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.037 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.890 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.942 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.932 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.880 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.754 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.733 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.775 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.796 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.806 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.744 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.671 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.618 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.576 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.503 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.535 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.618 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.555 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.597 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.597 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.608 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.650 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.702 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.775 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.765 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.733 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.733 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.744 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.744 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.733 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.775 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.911 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.911 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.869 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.026 | 0 | -286,882 | ||
| 2024-12-06 | 2024-12-04 | 3.524 | 286,882 | +191,255 | 0.01% | 1,011,001 |
| 2024-12-04 | 2024-12-02 | 3.618 | 95,627 | +95,627 | 0.00% | 345,999 |
| 2022-03-18 | 2022-03-16 | 11.135 | 0 | -8,977 | ||
| 2022-03-17 | 2022-03-15 | 10.079 | 8,977 | +8,977 | 0.00% | 90,475 |
| 2022-02-23 | 2022-02-21 | 14.757 | 0 | -1,496 | ||
| 2022-02-14 | 2022-02-10 | 15.372 | 1,496 | -22,444 | 0.00% | 22,996 |
| 2022-02-08 | 2022-02-04 | 13.875 | 23,940 | +1,496 | 0.00% | 332,162 |
| 2022-02-04 | 2022-01-27 | 13.527 | 22,444 | +22,444 | 0.00% | 303,605 |
| 2022-01-21 | 2022-01-19 | 14.436 | 0 | -29,925 | ||
| 2021-10-29 | 2021-10-27 | 13.006 | 29,925 | +7,481 | 0.00% | 389,202 |
| 2021-10-28 | 2021-10-26 | 13.367 | 22,444 | +7,482 | 0.00% | 300,005 |
| 2021-10-18 | 2021-10-12 | 13.527 | 14,962 | +7,481 | 0.00% | 202,394 |
| 2021-10-07 | 2021-10-05 | 13.634 | 7,481 | +7,481 | 0.00% | 101,997 |
| 2021-09-02 | 2021-08-31 | 14.222 | 0 | -22,444 | ||
| 2021-06-17 | 2021-06-15 | 13.019 | 22,444 | +7,482 | 0.00% | 292,205 |
| 2021-05-18 | 2021-05-14 | 14.884 | 14,962 | +799 | 0.00% | 222,693 |
| 2021-05-17 | 2021-05-13 | 14.940 | 14,163 | +7,082 | 0.00% | 211,600 |
| 2021-05-14 | 2021-05-12 | 15.392 | 7,081 | +7,081 | 0.00% | 108,993 |
| 2021-04-09 | 2021-04-07 | 16.833 | 0 | -7,081 | ||
| 2021-03-16 | 2021-03-12 | 15.505 | 7,081 | +7,081 | 0.00% | 109,792 |
| 2021-03-15 | 2021-03-11 | 15.590 | 0 | -14,163 | ||
| 2021-03-09 | 2021-03-05 | 15.110 | 14,163 | +14,163 | 0.00% | 214,000 |
| 2021-03-04 | 2021-03-02 | 17.765 | 0 | -7,081 | ||
| 2021-01-26 | 2021-01-22 | 14.079 | 7,081 | +7,081 | 0.00% | 99,693 |
| 2020-08-10 | 2020-08-06 | 17.680 | 0 | -4,249 | ||
| 2020-08-07 | 2020-08-05 | 17.454 | 4,249 | +4,249 | 0.00% | 74,162 |
| 2020-08-06 | 2020-08-04 | 17.115 | 0 | -2,833 | ||
| 2020-08-05 | 2020-08-03 | 17.849 | 2,833 | +2,833 | 0.00% | 50,567 |
| 2020-05-12 | 2020-05-08 | 14.532 | 0 | -4,071 | ||
| 2020-05-07 | 2020-05-05 | 13.706 | 4,071 | +4,071 | 0.00% | 55,798 |
| 2020-05-05 | 2020-04-29 | 14.370 | 0 | -5,428 | ||
| 2020-05-04 | 2020-04-28 | 13.854 | 5,428 | +5,428 | 0.00% | 75,198 |
| 2018-06-19 | 2018-06-14 | 14.709 | 0 | -3,934 | ||
| 2018-06-15 | 2018-06-13 | 14.756 | 3,934 | +51 | 0.00% | 58,048 |
| 2018-06-12 | 2018-06-08 | 15.095 | 3,883 | +3,883 | 0.00% | 58,616 |
| 2017-08-29 | 2017-08-25 | 7.540 | 0 | -5,178 | ||
| 2017-08-28 | 2017-08-24 | 7.494 | 5,178 | +5,178 | 0.00% | 38,802 |
| 2017-05-11 | 2017-05-09 | 7.483 | 0 | -64,011 | ||
| 2017-05-10 | 2017-05-08 | 7.139 | 64,011 | +64,011 | 0.00% | 456,998 |
| 2017-05-02 | 2017-04-27 | 7.952 | 0 | -8,962 | ||
| 2017-04-26 | 2017-04-24 | 8.061 | 8,962 | +8,962 | 0.00% | 72,243 |
| 2017-04-25 | 2017-04-21 | 8.420 | 0 | -12,802 | ||
| 2017-04-24 | 2017-04-20 | 8.420 | 12,802 | +6,401 | 0.00% | 107,798 |
| 2017-04-12 | 2017-04-10 | 8.311 | 6,401 | +6,401 | 0.00% | 53,199 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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