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 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-10-13 | 2025-10-09 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-10-10 | 2025-10-08 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-10-09 | 2025-10-06 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-10-08 | 2025-10-03 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-10-06 | 2025-10-02 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-10-03 | 2025-09-30 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-10-02 | 2025-09-29 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-30 | 2025-09-26 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-29 | 2025-09-25 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-26 | 2025-09-24 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-25 | 2025-09-23 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-24 | 2025-09-22 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-23 | 2025-09-19 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-22 | 2025-09-18 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-19 | 2025-09-17 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-18 | 2025-09-16 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-17 | 2025-09-15 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-16 | 2025-09-12 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-15 | 2025-09-11 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-12 | 2025-09-10 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-11 | 2025-09-09 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-10 | 2025-09-08 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-09 | 2025-09-05 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-08 | 2025-09-04 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-05 | 2025-09-03 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-04 | 2025-09-02 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-03 | 2025-09-01 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-02 | 2025-08-29 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-09-01 | 2025-08-28 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-29 | 2025-08-27 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-28 | 2025-08-26 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-27 | 2025-08-25 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-26 | 2025-08-22 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-25 | 2025-08-21 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-22 | 2025-08-20 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-21 | 2025-08-19 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-20 | 2025-08-18 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-19 | 2025-08-15 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-18 | 2025-08-14 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-15 | 2025-08-13 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-14 | 2025-08-12 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-13 | 2025-08-11 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-12 | 2025-08-08 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-08-11 | 2025-08-07 | 0.057 | 9,274,513 | +0 | 0.42% | 528,647 |
| 2025-08-08 | 2025-08-06 | 0.057 | 9,274,513 | +0 | 0.42% | 528,647 |
| 2025-08-07 | 2025-08-05 | 0.058 | 9,274,513 | +0 | 0.42% | 537,922 |
| 2025-08-06 | 2025-08-04 | 0.058 | 9,274,513 | +0 | 0.42% | 537,922 |
| 2025-08-05 | 2025-08-01 | 0.058 | 9,274,513 | +0 | 0.42% | 537,922 |
| 2025-08-04 | 2025-07-31 | 0.055 | 9,274,513 | +0 | 0.42% | 510,098 |
| 2025-08-01 | 2025-07-30 | 0.058 | 9,274,513 | +0 | 0.42% | 537,922 |
| 2025-07-31 | 2025-07-29 | 0.058 | 9,274,513 | +0 | 0.42% | 537,922 |
| 2025-07-30 | 2025-07-28 | 0.059 | 9,274,513 | +0 | 0.42% | 547,196 |
| 2025-07-29 | 2025-07-25 | 0.065 | 9,274,513 | +0 | 0.42% | 602,843 |
| 2025-07-28 | 2025-07-24 | 0.058 | 9,274,513 | +0 | 0.42% | 537,922 |
| 2025-07-25 | 2025-07-23 | 0.058 | 9,274,513 | +0 | 0.42% | 537,922 |
| 2025-07-24 | 2025-07-22 | 0.056 | 9,274,513 | +0 | 0.42% | 519,373 |
| 2025-07-23 | 2025-07-21 | 0.062 | 9,274,513 | +0 | 0.42% | 575,020 |
| 2025-07-22 | 2025-07-18 | 0.063 | 9,274,513 | +0 | 0.42% | 584,294 |
| 2025-07-21 | 2025-07-17 | 0.068 | 9,274,513 | +0 | 0.42% | 630,667 |
| 2025-07-18 | 2025-07-16 | 0.068 | 9,274,513 | +0 | 0.42% | 630,667 |
| 2025-07-17 | 2025-07-15 | 0.066 | 9,274,513 | +0 | 0.42% | 612,118 |
| 2025-07-16 | 2025-07-14 | 0.066 | 9,274,513 | +0 | 0.42% | 612,118 |
| 2025-07-15 | 2025-07-11 | 0.072 | 9,274,513 | +0 | 0.42% | 667,765 |
| 2025-07-14 | 2025-07-10 | 0.060 | 9,274,513 | +0 | 0.42% | 556,471 |
| 2025-07-11 | 2025-07-09 | 0.069 | 9,274,513 | +0 | 0.42% | 639,941 |
| 2025-07-10 | 2025-07-08 | 0.069 | 9,274,513 | +0 | 0.42% | 639,941 |
| 2025-07-09 | 2025-07-07 | 0.066 | 9,274,513 | +0 | 0.42% | 612,118 |
| 2025-07-08 | 2025-07-04 | 0.065 | 9,274,513 | +0 | 0.42% | 602,843 |
| 2025-07-07 | 2025-07-03 | 0.064 | 9,274,513 | +0 | 0.42% | 593,569 |
| 2025-07-04 | 2025-07-02 | 0.064 | 9,274,513 | +0 | 0.42% | 593,569 |
| 2025-07-03 | 2025-06-30 | 0.065 | 9,274,513 | +0 | 0.42% | 602,843 |
| 2025-07-02 | 2025-06-27 | 0.066 | 9,274,513 | +0 | 0.42% | 612,118 |
| 2025-06-30 | 2025-06-26 | 0.069 | 9,274,513 | +0 | 0.42% | 639,941 |
| 2025-06-27 | 2025-06-25 | 0.065 | 9,274,513 | +0 | 0.42% | 602,843 |
| 2025-06-26 | 2025-06-24 | 0.064 | 9,274,513 | +0 | 0.42% | 593,569 |
| 2025-06-25 | 2025-06-23 | 0.064 | 9,274,513 | +0 | 0.42% | 593,569 |
| 2025-06-24 | 2025-06-20 | 0.067 | 9,274,513 | +0 | 0.42% | 621,392 |
| 2025-06-23 | 2025-06-19 | 0.071 | 9,274,513 | +0 | 0.42% | 658,490 |
| 2025-06-20 | 2025-06-18 | 0.069 | 9,274,513 | +0 | 0.42% | 639,941 |
| 2025-06-19 | 2025-06-17 | 0.070 | 9,274,513 | +0 | 0.42% | 649,216 |
| 2025-06-18 | 2025-06-16 | 0.070 | 9,274,513 | +0 | 0.42% | 649,216 |
| 2025-06-17 | 2025-06-13 | 0.069 | 9,274,513 | +0 | 0.42% | 639,941 |
| 2025-06-16 | 2025-06-12 | 0.070 | 9,274,513 | +0 | 0.42% | 649,216 |
| 2025-06-13 | 2025-06-11 | 0.069 | 9,274,513 | +0 | 0.42% | 639,941 |
| 2025-06-12 | 2025-06-10 | 0.071 | 9,274,513 | +0 | 0.42% | 658,490 |
| 2025-06-11 | 2025-06-09 | 0.076 | 9,274,513 | +0 | 0.42% | 704,863 |
| 2025-06-10 | 2025-06-06 | 0.074 | 9,274,513 | +0 | 0.42% | 686,314 |
| 2025-06-09 | 2025-06-05 | 0.073 | 9,274,513 | +0 | 0.42% | 677,039 |
| 2025-06-06 | 2025-06-04 | 0.073 | 9,274,513 | +0 | 0.42% | 677,039 |
| 2025-06-05 | 2025-06-03 | 0.068 | 9,274,513 | +0 | 0.42% | 630,667 |
| 2025-06-04 | 2025-06-02 | 0.066 | 9,274,513 | +0 | 0.42% | 612,118 |
| 2025-06-03 | 2025-05-30 | 0.071 | 9,274,513 | +0 | 0.42% | 658,490 |
| 2025-06-02 | 2025-05-29 | 0.072 | 9,274,513 | +0 | 0.42% | 667,765 |
| 2025-05-30 | 2025-05-28 | 0.072 | 9,274,513 | +0 | 0.42% | 667,765 |
| 2025-05-29 | 2025-05-27 | 0.068 | 9,274,513 | +0 | 0.42% | 630,667 |
| 2025-05-28 | 2025-05-26 | 0.067 | 9,274,513 | +0 | 0.42% | 621,392 |
| 2025-05-27 | 2025-05-23 | 0.066 | 9,274,513 | +0 | 0.42% | 612,118 |
| 2025-05-26 | 2025-05-22 | 0.062 | 9,274,513 | -46,000,000 | 0.42% | 575,020 |
| 2025-05-06 | 2025-04-30 | 0.078 | 55,274,513 | -24,048,000 | 2.81% | 4,311,412 |
| 2025-03-19 | 2025-03-17 | 0.090 | 79,322,513 | -6,936,000 | 4.03% | 7,139,026 |
| 2025-03-12 | 2025-03-10 | 0.080 | 86,258,513 | +85,000,000 | 4.39% | 6,900,681 |
| 2025-03-04 | 2025-02-28 | 0.079 | 1,258,513 | -121,272,000 | 0.06% | 99,423 |
| 2025-03-03 | 2025-02-27 | 0.086 | 122,530,513 | +8,600,000 | 6.23% | 10,537,624 |
| 2025-02-25 | 2025-02-21 | 0.078 | 113,930,513 | -36,096,000 | 5.79% | 8,886,580 |
| 2024-11-01 | 2024-10-30 | 0.105 | 150,026,513 | -5,976,000 | 7.63% | 15,752,784 |
| 2024-10-31 | 2024-10-29 | 0.110 | 156,002,513 | -25,384,000 | 7.93% | 17,160,276 |
| 2024-10-25 | 2024-10-23 | 0.101 | 181,386,513 | +15,000,000 | 9.22% | 18,320,038 |
| 2024-10-24 | 2024-10-22 | 0.100 | 166,386,513 | +15,000,000 | 8.46% | 16,638,651 |
| 2024-10-14 | 2024-10-09 | 0.106 | 151,386,513 | -85,000,000 | 7.70% | 16,046,970 |
| 2024-10-02 | 2024-09-27 | 0.104 | 236,386,513 | +236,386,313 | 12.02% | 24,584,197 |
| 2024-08-14 | 2024-08-12 | 0.130 | 200 | +10 | 0.00% | 26 |
| 2023-12-21 | 2023-12-19 | 0.266 | 190 | -21 | 0.00% | 50 |
| 2022-10-18 | 2022-10-14 | 0.228 | 211 | -60,264 | 0.00% | 48 |
| 2022-10-11 | 2022-10-07 | 0.199 | 60,475 | -65,743 | 0.01% | 12,054 |
| 2022-10-05 | 2022-09-30 | 0.209 | 126,218 | -41,300 | 0.01% | 26,356 |
| 2022-09-22 | 2022-09-20 | 0.190 | 167,518 | +107,043 | 0.02% | 31,800 |
| 2022-07-20 | 2022-07-18 | 0.256 | 60,475 | +48,464 | 0.01% | 15,498 |
| 2022-07-19 | 2022-07-15 | 0.256 | 12,011 | -12,221 | 0.00% | 3,078 |
| 2022-07-15 | 2022-07-13 | 0.332 | 24,232 | +24,021 | 0.00% | 8,050 |
| 2022-07-06 | 2022-07-04 | 0.171 | 211 | -23,810 | 0.00% | 36 |
| 2022-06-23 | 2022-06-21 | 0.095 | 24,021 | +24,021 | 0.00% | 2,280 |
| 2021-04-22 | 2021-04-20 | 0.446 | 0 | -56,893 | ||
| 2021-04-21 | 2021-04-19 | 0.446 | 56,893 | +56,893 | 0.01% | 25,380 |
| 2021-04-19 | 2021-04-15 | 0.427 | 0 | -24,021 | ||
| 2021-04-16 | 2021-04-14 | 0.465 | 24,021 | +24,021 | 0.00% | 11,172 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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