History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.200 15,000 +0 0.00% 63,000
2025-10-13 2025-10-09 4.190 15,000 +0 0.00% 62,850
2025-10-10 2025-10-08 4.160 15,000 +0 0.00% 62,400
2025-10-09 2025-10-06 4.200 15,000 +0 0.00% 63,000
2025-10-08 2025-10-03 4.230 15,000 +0 0.00% 63,450
2025-10-06 2025-10-02 4.260 15,000 +0 0.00% 63,900
2025-10-03 2025-09-30 4.260 15,000 +0 0.00% 63,900
2025-10-02 2025-09-29 4.230 15,000 +0 0.00% 63,450
2025-09-30 2025-09-26 4.200 15,000 +0 0.00% 63,000
2025-09-29 2025-09-25 4.170 15,000 +0 0.00% 62,550
2025-09-26 2025-09-24 4.270 15,000 +0 0.00% 64,050
2025-09-25 2025-09-23 4.280 15,000 +0 0.00% 64,200
2025-09-24 2025-09-22 4.280 15,000 +0 0.00% 64,200
2025-09-23 2025-09-19 4.330 15,000 +0 0.00% 64,950
2025-09-22 2025-09-18 4.380 15,000 +0 0.00% 65,700
2025-09-19 2025-09-17 4.450 15,000 +0 0.00% 66,750
2025-09-18 2025-09-16 4.430 15,000 +0 0.00% 66,450
2025-09-17 2025-09-15 4.420 15,000 +0 0.00% 66,300
2025-09-16 2025-09-12 4.460 15,000 +0 0.00% 66,900
2025-09-15 2025-09-11 4.460 15,000 +0 0.00% 66,900
2025-09-12 2025-09-10 4.460 15,000 +0 0.00% 66,900
2025-09-11 2025-09-09 4.370 15,000 +0 0.00% 65,550
2025-09-10 2025-09-08 4.330 15,000 +0 0.00% 64,950
2025-09-09 2025-09-05 4.330 15,000 +0 0.00% 64,950
2025-09-08 2025-09-04 4.320 15,000 +0 0.00% 64,800
2025-09-05 2025-09-03 4.310 15,000 +0 0.00% 64,650
2025-09-04 2025-09-02 4.350 15,000 +0 0.00% 65,250
2025-09-03 2025-09-01 4.310 15,000 +0 0.00% 64,650
2025-09-02 2025-08-29 4.260 15,000 +0 0.00% 63,900
2025-09-01 2025-08-28 4.320 15,000 +0 0.00% 64,800
2025-08-29 2025-08-27 4.310 15,000 +0 0.00% 64,650
2025-08-28 2025-08-26 4.330 15,000 +0 0.00% 64,950
2025-08-27 2025-08-25 4.420 15,000 +0 0.00% 66,300
2025-08-26 2025-08-22 4.430 15,000 +0 0.00% 66,450
2025-08-25 2025-08-21 4.420 15,000 +0 0.00% 66,300
2025-08-22 2025-08-20 4.430 15,000 +0 0.00% 66,450
2025-08-21 2025-08-19 4.390 15,000 +0 0.00% 65,850
2025-08-20 2025-08-18 4.390 15,000 +0 0.00% 65,850
2025-08-19 2025-08-15 4.450 15,000 +0 0.00% 66,750
2025-08-18 2025-08-14 4.540 15,000 +0 0.00% 68,100
2025-08-15 2025-08-13 4.600 15,000 +0 0.00% 69,000
2025-08-14 2025-08-12 4.550 15,000 +0 0.00% 68,250
2025-08-13 2025-08-11 4.540 15,000 +0 0.00% 68,100
2025-08-12 2025-08-08 4.570 15,000 +0 0.00% 68,550
2025-08-11 2025-08-07 4.590 15,000 +0 0.00% 68,850
2025-08-08 2025-08-06 4.530 15,000 +0 0.00% 67,950
2025-08-07 2025-08-05 4.600 15,000 +0 0.00% 69,000
2025-08-06 2025-08-04 4.540 15,000 +0 0.00% 68,100
2025-08-05 2025-08-01 4.510 15,000 +0 0.00% 67,650
2025-08-04 2025-07-31 4.540 15,000 +0 0.00% 68,100
2025-08-01 2025-07-30 4.580 15,000 +0 0.00% 68,700
2025-07-31 2025-07-29 4.620 15,000 +0 0.00% 69,300
2025-07-30 2025-07-28 4.660 15,000 +0 0.00% 69,900
2025-07-29 2025-07-25 4.670 15,000 +0 0.00% 70,050
2025-07-28 2025-07-24 4.730 15,000 +0 0.00% 70,950
2025-07-25 2025-07-23 4.740 15,000 +0 0.00% 71,100
2025-07-24 2025-07-22 4.670 15,000 +0 0.00% 70,050
2025-07-23 2025-07-21 4.660 15,000 +0 0.00% 69,900
2025-07-22 2025-07-18 4.690 15,000 +0 0.00% 70,350
2025-07-21 2025-07-17 4.640 15,000 +0 0.00% 69,600
2025-07-18 2025-07-16 4.700 15,000 +0 0.00% 70,500
2025-07-17 2025-07-15 4.690 15,000 +0 0.00% 70,350
2025-07-16 2025-07-14 4.710 15,000 +0 0.00% 70,650
2025-07-15 2025-07-11 4.690 15,000 +0 0.00% 70,350
2025-07-14 2025-07-10 4.710 15,000 +0 0.00% 70,650
2025-07-11 2025-07-09 4.650 15,000 +0 0.00% 69,750
2025-07-10 2025-07-08 4.680 15,000 +0 0.00% 70,200
2025-07-09 2025-07-07 4.650 15,000 +0 0.00% 69,750
2025-07-08 2025-07-04 4.580 15,000 +0 0.00% 68,700
2025-07-07 2025-07-03 4.610 15,000 +0 0.00% 69,150
2025-07-04 2025-07-02 4.630 15,000 +0 0.00% 69,450
2025-07-03 2025-06-30 4.560 15,000 +0 0.00% 68,400
2025-07-02 2025-06-27 4.670 15,000 +0 0.00% 70,050
2025-06-30 2025-06-26 4.740 15,000 +0 0.00% 71,100
2025-06-27 2025-06-25 4.760 15,000 +0 0.00% 71,400
2025-06-26 2025-06-24 4.690 15,000 +0 0.00% 70,350
2025-06-25 2025-06-23 4.610 15,000 +0 0.00% 69,150
2025-06-24 2025-06-20 4.540 15,000 +0 0.00% 68,100
2025-06-23 2025-06-19 4.470 15,000 +0 0.00% 67,050
2025-06-20 2025-06-18 4.590 15,000 +0 0.00% 68,850
2025-06-19 2025-06-17 4.570 15,000 +0 0.00% 68,550
2025-06-18 2025-06-16 4.610 15,000 +0 0.00% 69,150
2025-06-17 2025-06-13 4.570 15,000 +0 0.00% 68,550
2025-06-16 2025-06-12 4.650 15,000 +0 0.00% 69,750
2025-06-13 2025-06-11 4.700 15,000 +0 0.00% 70,500
2025-06-12 2025-06-10 4.650 15,000 +0 0.00% 69,750
2025-06-11 2025-06-09 4.620 15,000 +0 0.00% 69,300
2025-06-10 2025-06-06 4.570 15,000 +0 0.00% 68,550
2025-06-09 2025-06-05 4.610 15,000 +0 0.00% 69,150
2025-06-06 2025-06-04 4.590 15,000 +0 0.00% 68,850
2025-06-05 2025-06-03 4.620 15,000 +0 0.00% 69,300
2025-06-04 2025-06-02 4.500 15,000 +0 0.00% 67,500
2025-06-03 2025-05-30 4.560 15,000 +0 0.00% 68,400
2025-06-02 2025-05-29 4.630 15,000 +0 0.00% 69,450
2025-05-30 2025-05-28 4.610 15,000 +0 0.00% 69,150
2025-05-29 2025-05-27 4.630 15,000 +0 0.00% 69,450
2025-05-28 2025-05-26 4.620 15,000 +0 0.00% 69,300
2025-05-27 2025-05-23 4.680 15,000 +0 0.00% 70,200
2025-05-26 2025-05-22 4.680 15,000 +0 0.00% 70,200
2025-05-23 2025-05-21 4.690 15,000 +0 0.00% 70,350
2025-05-22 2025-05-20 4.680 15,000 +0 0.00% 70,200
2025-05-21 2025-05-19 4.640 15,000 +0 0.00% 69,600
2025-05-20 2025-05-16 4.670 15,000 +0 0.00% 70,050
2025-05-19 2025-05-15 4.680 15,000 +0 0.00% 70,200
2025-05-16 2025-05-14 4.710 15,000 +0 0.00% 70,650
2025-05-15 2025-05-13 4.600 15,000 +0 0.00% 69,000
2025-05-14 2025-05-12 4.580 15,000 +0 0.00% 68,700
2025-05-13 2025-05-09 4.520 15,000 +0 0.00% 67,800
2025-05-12 2025-05-08 4.490 15,000 +0 0.00% 67,350
2025-05-09 2025-05-07 4.450 15,000 +0 0.00% 66,750
2025-05-08 2025-05-06 4.390 15,000 +0 0.00% 65,850
2025-05-07 2025-05-02 4.340 15,000 +0 0.00% 65,100
2025-05-06 2025-04-30 4.340 15,000 +0 0.00% 65,100
2025-05-02 2025-04-29 4.360 15,000 +0 0.00% 65,400
2025-04-30 2025-04-28 4.410 15,000 +0 0.00% 66,150
2025-04-29 2025-04-25 4.340 15,000 +0 0.00% 65,100
2025-04-28 2025-04-24 4.330 15,000 +0 0.00% 64,950
2025-04-25 2025-04-23 4.330 15,000 +0 0.00% 64,950
2025-04-24 2025-04-22 4.300 15,000 +0 0.00% 64,500
2025-04-23 2025-04-17 4.575 15,000 +0 0.00% 68,622
2025-04-22 2025-04-16 4.523 15,000 +442 0.00% 67,849
2025-04-17 2025-04-15 4.595 14,558 +0 0.00% 66,900
2025-04-16 2025-04-14 4.575 14,558 +0 0.00% 66,600
2025-04-15 2025-04-11 4.461 14,558 +0 0.00% 64,950
2025-04-14 2025-04-10 4.338 14,558 +0 0.00% 63,150
2025-04-11 2025-04-09 4.286 14,558 +0 0.00% 62,400
2025-04-10 2025-04-08 4.276 14,558 +0 0.00% 62,250
2025-04-09 2025-04-07 4.255 14,558 +0 0.00% 61,950
2025-04-08 2025-04-03 4.760 14,558 +0 0.00% 69,300
2025-04-07 2025-04-02 4.822 14,558 +0 0.00% 70,200
2025-04-03 2025-04-01 4.781 14,558 +0 0.00% 69,600
2025-04-02 2025-03-31 4.832 14,558 +0 0.00% 70,350
2025-04-01 2025-03-28 4.729 14,558 +0 0.00% 68,850
2025-03-31 2025-03-27 4.750 14,558 +0 0.00% 69,150
2025-03-28 2025-03-26 4.760 14,558 +0 0.00% 69,300
2025-03-27 2025-03-25 4.760 14,558 +0 0.00% 69,300
2025-03-26 2025-03-24 4.791 14,558 +0 0.00% 69,750
2025-03-25 2025-03-21 4.729 14,558 +0 0.00% 68,850
2025-03-24 2025-03-20 4.832 14,558 +0 0.00% 70,350
2025-03-21 2025-03-19 4.905 14,558 +0 0.00% 71,400
2025-03-20 2025-03-18 4.853 14,558 +0 0.00% 70,650
2025-03-19 2025-03-17 4.760 14,558 +0 0.00% 69,300
2025-03-18 2025-03-14 4.729 14,558 +0 0.00% 68,850
2025-03-17 2025-03-13 4.657 14,558 +0 0.00% 67,800
2025-03-14 2025-03-12 4.647 14,558 +0 0.00% 67,650
2025-03-13 2025-03-11 4.668 14,558 +0 0.00% 67,950
2025-03-12 2025-03-10 4.657 14,558 +0 0.00% 67,800
2025-03-11 2025-03-07 4.698 14,558 +0 0.00% 68,400
2025-03-10 2025-03-06 4.709 14,558 +0 0.00% 68,550
2025-03-07 2025-03-05 4.668 14,558 +0 0.00% 67,950
2025-03-06 2025-03-04 4.544 14,558 +0 0.00% 66,150
2025-03-05 2025-03-03 4.575 14,558 +0 0.00% 66,600
2025-03-04 2025-02-28 4.544 14,558 +0 0.00% 66,150
2025-03-03 2025-02-27 4.564 14,558 +0 0.00% 66,450
2025-02-28 2025-02-26 4.564 14,558 +0 0.00% 66,450
2025-02-27 2025-02-25 4.482 14,558 +0 0.00% 65,250
2025-02-26 2025-02-24 4.492 14,558 +0 0.00% 65,400
2025-02-25 2025-02-21 4.482 14,558 -65,026 0.00% 65,250
2025-01-13 2025-01-09 4.158 79,584 +2,679 0.00% 330,940
2024-07-08 2024-07-04 4.440 76,905 +5,243 0.00% 341,437
2024-05-23 2024-05-21 4.531 71,662 -8,739 0.00% 324,720
2024-02-08 2024-02-06 3.456 80,401 -8,740 0.00% 277,839
2024-01-26 2024-01-24 3.364 89,141 +8,740 0.00% 299,881
2023-10-05 2023-10-03 3.044 80,401 -13,109 0.00% 244,719
2023-08-15 2023-08-11 3.158 93,510 +13,109 0.00% 295,319
2023-07-06 2023-07-04 3.936 80,401 +6,533 0.00% 316,432
2023-05-12 2023-05-10 4.073 73,868 -803 0.00% 300,840
2023-03-03 2023-03-01 3.662 74,671 -16,058 0.00% 273,420
2023-02-24 2023-02-22 3.649 90,729 +16,058 0.00% 331,089
2022-07-07 2022-07-05 4.279 74,671 +6,216 0.00% 319,553
2022-01-18 2022-01-14 4.089 68,455 +49,317 0.00% 279,932
2021-07-21 2021-07-19 3.722 19,138 +7,361 0.00% 71,241
2021-06-28 2021-06-24 3.818 11,777 +7,361 0.00% 44,960
2021-06-22 2021-06-18 3.831 4,416 -7,361 0.00% 16,918
2021-05-27 2021-05-25 4.627 11,777 +886 0.00% 54,498
2021-03-04 2021-03-02 3.952 10,891 +1,361 0.00% 43,038
2020-10-05 2020-09-29 3.511 9,530 +3,404 0.00% 33,460
2020-07-07 2020-07-03 4.751 6,126 +405 0.00% 29,106
2020-06-24 2020-06-22 4.562 5,721 +636 0.00% 26,102
2020-05-29 2020-05-27 4.484 5,085 -636 0.00% 22,800
2020-03-27 2020-03-25 4.625 5,721 +3,179 0.00% 26,462
2019-11-11 2019-11-07 5.239 2,542 -636 0.00% 13,317
2019-05-23 2019-05-21 5.951 3,178 +187 0.00% 18,913
2019-04-02 2019-03-29 5.951 2,991 +598 0.00% 17,800
2018-10-03 2018-09-28 5.818 2,393 -598 0.00% 13,921
2018-07-05 2018-07-03 6.792 2,991 +164 0.00% 20,314
2018-06-25 2018-06-21 6.933 2,827 -3,392 0.00% 19,600
2018-06-21 2018-06-19 7.004 6,219 -566 0.00% 43,557
2018-04-13 2018-04-11 7.499 6,785 -1,696 0.00% 50,881
2018-04-11 2018-04-09 7.411 8,481 +1,696 0.00% 62,849
2018-04-06 2018-04-03 7.534 6,785 +2,827 0.00% 51,121
2018-03-22 2018-03-20 7.623 3,958 -565 0.00% 30,171
2018-03-21 2018-03-19 7.729 4,523 +565 0.00% 34,958
2018-02-26 2018-02-22 7.676 3,958 -2,827 0.00% 30,381
2018-02-23 2018-02-21 7.817 6,785 -1,131 0.00% 53,041
2018-02-21 2018-02-15 7.782 7,916 +1,697 0.00% 61,602
2018-02-14 2018-02-12 7.375 6,219 +1,696 0.00% 45,867
2018-02-13 2018-02-09 7.375 4,523 +2,261 0.00% 33,358
2018-02-12 2018-02-08 7.570 2,262 +566 0.00% 17,123
2018-02-08 2018-02-06 7.729 1,696 -1,131 0.00% 13,108
2018-02-07 2018-02-05 8.224 2,827 +1,696 0.00% 23,250
2018-02-05 2018-02-01 8.277 1,131 -2,261 0.00% 9,362
2018-02-02 2018-01-31 8.330 3,392 +2,261 0.00% 28,256
2018-01-31 2018-01-29 8.489 1,131 -1,696 0.00% 9,602
2018-01-30 2018-01-26 8.489 2,827 +565 0.00% 24,000
2018-01-26 2018-01-24 8.313 2,262 -83,680 0.00% 18,803
2017-12-06 2017-12-04 6.756 85,942 +566 0.00% 580,642
2017-09-19 2017-09-15 7.057 85,376 -28,271 0.00% 602,488
2017-08-28 2017-08-24 6.986 113,647 +113,082 0.00% 793,953
2017-07-06 2017-07-04 7.164 565 +28 0.00% 4,048
2017-06-19 2017-06-15 7.034 537 -1,613 0.00% 3,777
2017-05-22 2017-05-18 7.183 2,150 +1,613 0.00% 15,443
2017-05-11 2017-05-09 6.960 537 +537 0.00% 3,737
2007-06-26 2007-06-22 12.254 0

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