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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.345 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.375 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.425 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.395 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.355 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.415 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.405 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.435 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.435 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.475 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | -57,500 | ||
| 2025-07-16 | 2025-07-14 | 0.860 | 57,500 | -10,000 | 0.00% | 49,450 |
| 2025-07-14 | 2025-07-10 | 0.840 | 67,500 | -40,000 | 0.00% | 56,700 |
| 2025-04-23 | 2025-04-17 | 0.830 | 107,500 | -70,000 | 0.00% | 89,225 |
| 2025-04-16 | 2025-04-14 | 0.790 | 177,500 | -30,000 | 0.00% | 140,225 |
| 2025-04-01 | 2025-03-28 | 0.910 | 207,500 | -12,500 | 0.01% | 188,825 |
| 2024-10-21 | 2024-10-17 | 1.370 | 220,000 | +100,000 | 0.01% | 301,400 |
| 2024-10-18 | 2024-10-16 | 1.720 | 120,000 | -200,000 | 0.00% | 206,400 |
| 2024-10-17 | 2024-10-15 | 1.470 | 320,000 | -200,000 | 0.01% | 470,400 |
| 2024-10-04 | 2024-10-02 | 2.810 | 520,000 | +120,000 | 0.01% | 1,461,200 |
| 2024-10-03 | 2024-09-30 | 1.110 | 400,000 | +100,000 | 0.01% | 444,000 |
| 2024-10-02 | 2024-09-27 | 0.900 | 300,000 | +300,000 | 0.01% | 270,000 |
| 2024-05-16 | 2024-05-13 | 1.050 | 0 | -150,000 | ||
| 2024-05-14 | 2024-05-10 | 0.960 | 150,000 | +150,000 | 0.00% | 144,000 |
| 2022-03-23 | 2022-03-21 | 4.860 | 0 | -500 | ||
| 2022-03-21 | 2022-03-17 | 5.460 | 500 | +500 | 0.00% | 2,730 |
| 2021-12-08 | 2021-12-06 | 8.900 | 0 | -500 | ||
| 2021-11-15 | 2021-11-11 | 11.140 | 500 | +500 | 0.00% | 5,570 |
| 2018-10-30 | 2018-10-26 | 19.554 | 0 | -1,632 | ||
| 2018-09-21 | 2018-09-19 | 26.158 | 1,632 | +1,632 | 0.00% | 42,690 |
| 2018-09-18 | 2018-09-14 | 25.791 | 0 | -1,632 | ||
| 2018-09-11 | 2018-09-07 | 27.520 | 1,632 | +1,632 | 0.00% | 44,913 |
| 2018-09-04 | 2018-08-31 | 29.338 | 0 | -1,595 | ||
| 2018-09-03 | 2018-08-30 | 29.025 | 1,595 | +1,595 | 0.00% | 46,295 |
| 2018-08-07 | 2018-08-03 | 25.514 | 0 | -2,393 | ||
| 2018-08-06 | 2018-08-02 | 26.204 | 2,393 | +399 | 0.00% | 62,706 |
| 2018-08-03 | 2018-08-01 | 26.643 | 1,994 | +399 | 0.00% | 53,126 |
| 2018-08-01 | 2018-07-30 | 27.959 | 1,595 | +1,595 | 0.00% | 44,595 |
| 2018-07-24 | 2018-07-20 | 26.079 | 0 | -1,595 | ||
| 2018-07-23 | 2018-07-19 | 26.267 | 1,595 | +1,595 | 0.00% | 41,895 |
| 2018-07-19 | 2018-07-17 | 26.643 | 0 | -1,595 | ||
| 2018-07-18 | 2018-07-16 | 27.520 | 1,595 | +1,595 | 0.00% | 43,895 |
| 2018-07-13 | 2018-07-11 | 26.079 | 0 | -1,595 | ||
| 2018-07-12 | 2018-07-10 | 26.956 | 1,595 | +1,595 | 0.00% | 42,995 |
| 2018-07-11 | 2018-07-09 | 26.267 | 0 | -1,595 | ||
| 2018-07-09 | 2018-07-05 | 24.800 | 1,595 | +1,595 | 0.00% | 39,555 |
| 2018-01-10 | 2018-01-08 | 28.669 | 0 | -1,556 | ||
| 2018-01-05 | 2018-01-03 | 25.249 | 1,556 | +1,556 | 0.00% | 39,287 |
| 2017-10-04 | 2017-09-29 | 21.778 | 0 | -778 | ||
| 2017-10-03 | 2017-09-28 | 22.189 | 778 | +778 | 0.00% | 17,263 |
| 2017-09-26 | 2017-09-22 | 22.343 | 0 | -1,556 | ||
| 2017-09-25 | 2017-09-21 | 23.500 | 1,556 | +1,556 | 0.00% | 36,567 |
| 2017-09-20 | 2017-09-18 | 22.575 | 0 | -1,556 | ||
| 2017-09-19 | 2017-09-15 | 21.444 | 1,556 | +1,556 | 0.00% | 33,366 |
| 2017-09-13 | 2017-09-11 | 21.135 | 0 | -1,556 | ||
| 2017-09-11 | 2017-09-07 | 21.900 | 1,556 | +38 | 0.00% | 34,076 |
| 2017-09-08 | 2017-09-06 | 21.505 | 1,518 | +1,518 | 0.00% | 32,644 |
| 2017-09-06 | 2017-09-04 | 20.609 | 0 | -1,518 | ||
| 2017-09-05 | 2017-09-01 | 21.136 | 1,518 | +1,518 | 0.00% | 32,084 |
| 2017-07-07 | 2017-07-05 | 19.044 | 0 | -735 | ||
| 2017-07-06 | 2017-07-04 | 18.990 | 735 | +735 | 0.00% | 13,958 |
| 2015-03-30 | 2015-03-26 | 24.462 | 0 | -1,938 | ||
| 2015-03-19 | 2015-03-17 | 23.781 | 1,938 | +1,938 | 0.00% | 46,088 |
| 2015-01-08 | 2015-01-06 | 29.448 | 0 | -1,938 | ||
| 2015-01-02 | 2014-12-29 | 26.506 | 1,938 | +1,938 | 0.00% | 51,368 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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