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 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-10-13 | 2025-10-09 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-10-10 | 2025-10-08 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-10-09 | 2025-10-06 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-10-08 | 2025-10-03 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-10-06 | 2025-10-02 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-10-03 | 2025-09-30 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-10-02 | 2025-09-29 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-09-30 | 2025-09-26 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-09-29 | 2025-09-25 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-09-26 | 2025-09-24 | 0.091 | 4,000 | +0 | 0.00% | 364 |
| 2025-09-25 | 2025-09-23 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-09-24 | 2025-09-22 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-09-23 | 2025-09-19 | 0.097 | 4,000 | +2,000 | 0.00% | 388 |
| 2025-09-22 | 2025-09-18 | 0.097 | 2,000 | +2,000 | 0.00% | 194 |
| 2025-08-04 | 2025-07-31 | 0.091 | 0 | -26,000 | ||
| 2025-01-27 | 2025-01-23 | 0.095 | 26,000 | +26,000 | 0.00% | 2,470 |
| 2025-01-22 | 2025-01-20 | 0.098 | 0 | -40,000 | ||
| 2025-01-21 | 2025-01-17 | 0.096 | 40,000 | +40,000 | 0.00% | 3,840 |
| 2025-01-20 | 2025-01-16 | 0.098 | 0 | -118,000 | ||
| 2025-01-17 | 2025-01-15 | 0.095 | 118,000 | +12,000 | 0.00% | 11,210 |
| 2025-01-16 | 2025-01-14 | 0.093 | 106,000 | +40,000 | 0.00% | 9,858 |
| 2025-01-15 | 2025-01-13 | 0.091 | 66,000 | +12,000 | 0.00% | 6,006 |
| 2025-01-14 | 2025-01-10 | 0.092 | 54,000 | -20,000 | 0.00% | 4,968 |
| 2025-01-13 | 2025-01-09 | 0.092 | 74,000 | +4,000 | 0.00% | 6,808 |
| 2025-01-10 | 2025-01-08 | 0.094 | 70,000 | +70,000 | 0.00% | 6,580 |
| 2025-01-09 | 2025-01-07 | 0.093 | 0 | -98,000 | ||
| 2025-01-08 | 2025-01-06 | 0.099 | 98,000 | -60,000 | 0.00% | 9,702 |
| 2025-01-07 | 2025-01-03 | 0.095 | 158,000 | -170,000 | 0.00% | 15,010 |
| 2025-01-06 | 2025-01-02 | 0.101 | 328,000 | -72,000 | 0.00% | 33,128 |
| 2024-12-30 | 2024-12-24 | 0.089 | 400,000 | -26,000 | 0.00% | 35,600 |
| 2024-11-05 | 2024-11-01 | 0.083 | 426,000 | -40,000 | 0.00% | 35,358 |
| 2024-10-25 | 2024-10-23 | 0.083 | 466,000 | +40,000 | 0.00% | 38,678 |
| 2024-10-23 | 2024-10-21 | 0.084 | 426,000 | -20,000 | 0.00% | 35,784 |
| 2024-10-22 | 2024-10-18 | 0.086 | 446,000 | -30,000 | 0.00% | 38,356 |
| 2024-10-21 | 2024-10-17 | 0.084 | 476,000 | -30,000 | 0.00% | 39,984 |
| 2024-10-15 | 2024-10-10 | 0.080 | 506,000 | +188,000 | 0.00% | 40,480 |
| 2024-10-14 | 2024-10-09 | 0.081 | 318,000 | +52,000 | 0.00% | 25,758 |
| 2024-10-10 | 2024-10-08 | 0.083 | 266,000 | +220,000 | 0.00% | 22,078 |
| 2024-10-08 | 2024-10-04 | 0.085 | 46,000 | +42,000 | 0.00% | 3,910 |
| 2024-09-27 | 2024-09-25 | 0.077 | 4,000 | -580,000 | 0.00% | 308 |
| 2024-06-26 | 2024-06-24 | 0.086 | 584,000 | -34,000 | 0.00% | 50,224 |
| 2024-06-11 | 2024-06-06 | 0.087 | 618,000 | +74,000 | 0.00% | 53,766 |
| 2024-06-04 | 2024-05-31 | 0.091 | 544,000 | +8,000 | 0.00% | 49,504 |
| 2024-06-03 | 2024-05-30 | 0.091 | 536,000 | +42,000 | 0.00% | 48,776 |
| 2024-05-31 | 2024-05-29 | 0.091 | 494,000 | -16,000 | 0.00% | 44,954 |
| 2024-05-29 | 2024-05-27 | 0.090 | 510,000 | -2,000 | 0.00% | 45,900 |
| 2024-05-23 | 2024-05-21 | 0.089 | 512,000 | +84,000 | 0.00% | 45,568 |
| 2024-05-13 | 2024-05-09 | 0.087 | 428,000 | +2,000 | 0.00% | 37,236 |
| 2024-05-09 | 2024-05-07 | 0.093 | 426,000 | -44,000 | 0.00% | 39,618 |
| 2024-03-22 | 2024-03-20 | 0.101 | 470,000 | +20,000 | 0.00% | 47,470 |
| 2024-03-20 | 2024-03-18 | 0.097 | 450,000 | +20,000 | 0.00% | 43,650 |
| 2024-03-19 | 2024-03-15 | 0.096 | 430,000 | +58,000 | 0.00% | 41,280 |
| 2024-03-04 | 2024-02-29 | 0.107 | 372,000 | -4,000 | 0.00% | 39,804 |
| 2024-01-29 | 2024-01-25 | 0.112 | 376,000 | -2,000 | 0.00% | 42,112 |
| 2024-01-23 | 2024-01-19 | 0.111 | 378,000 | +50,000 | 0.00% | 41,958 |
| 2024-01-22 | 2024-01-18 | 0.110 | 328,000 | -10,000 | 0.00% | 36,080 |
| 2024-01-18 | 2024-01-16 | 0.110 | 338,000 | -40,000 | 0.00% | 37,180 |
| 2024-01-10 | 2024-01-08 | 0.111 | 378,000 | +10,000 | 0.00% | 41,958 |
| 2024-01-05 | 2024-01-03 | 0.108 | 368,000 | -10,000 | 0.00% | 39,744 |
| 2024-01-02 | 2023-12-28 | 0.107 | 378,000 | +10,000 | 0.00% | 40,446 |
| 2023-12-22 | 2023-12-20 | 0.099 | 368,000 | +30,000 | 0.00% | 36,432 |
| 2023-12-18 | 2023-12-14 | 0.100 | 338,000 | +46,000 | 0.00% | 33,800 |
| 2023-12-14 | 2023-12-12 | 0.103 | 292,000 | +40,000 | 0.00% | 30,076 |
| 2023-11-02 | 2023-10-31 | 0.112 | 252,000 | +38,000 | 0.00% | 28,224 |
| 2023-10-31 | 2023-10-27 | 0.117 | 214,000 | +144,000 | 0.00% | 25,038 |
| 2023-10-30 | 2023-10-26 | 0.115 | 70,000 | +10,000 | 0.00% | 8,050 |
| 2023-10-24 | 2023-10-19 | 0.119 | 60,000 | +30,000 | 0.00% | 7,140 |
| 2023-10-20 | 2023-10-18 | 0.122 | 30,000 | +30,000 | 0.00% | 3,660 |
| 2023-07-12 | 2023-07-10 | 0.125 | 0 | -340,000 | ||
| 2023-07-07 | 2023-07-05 | 0.143 | 340,000 | +25,185 | 0.00% | 48,470 |
| 2023-05-15 | 2023-05-11 | 0.149 | 314,815 | +270,371 | 0.00% | 46,920 |
| 2023-05-08 | 2023-05-04 | 0.151 | 44,444 | +37,037 | 0.00% | 6,720 |
| 2023-04-24 | 2023-04-20 | 0.153 | 7,407 | +7,407 | 0.00% | 1,136 |
| 2022-05-26 | 2022-05-24 | 0.194 | 0 | -18,519 | ||
| 2022-02-28 | 2022-02-24 | 0.171 | 18,519 | +18,519 | 0.00% | 3,160 |
| 2021-07-26 | 2021-07-22 | 0.186 | 0 | -603,704 | ||
| 2021-06-28 | 2021-06-24 | 0.149 | 603,704 | +27,778 | 0.00% | 89,976 |
| 2021-06-23 | 2021-06-21 | 0.152 | 575,926 | -25,926 | 0.00% | 87,702 |
| 2021-06-21 | 2021-06-17 | 0.150 | 601,852 | +12,963 | 0.00% | 90,350 |
| 2021-06-11 | 2021-06-09 | 0.148 | 588,889 | +27,778 | 0.00% | 87,132 |
| 2021-06-08 | 2021-06-04 | 0.150 | 561,111 | -51,852 | 0.00% | 84,234 |
| 2021-06-04 | 2021-06-02 | 0.152 | 612,963 | -85,185 | 0.00% | 93,342 |
| 2021-06-03 | 2021-06-01 | 0.154 | 698,148 | +38,889 | 0.01% | 107,822 |
| 2021-06-02 | 2021-05-31 | 0.160 | 659,259 | +77,778 | 0.00% | 105,376 |
| 2021-05-31 | 2021-05-27 | 0.157 | 581,481 | +37,037 | 0.00% | 91,060 |
| 2021-05-27 | 2021-05-25 | 0.157 | 544,444 | +159,259 | 0.00% | 85,260 |
| 2021-05-26 | 2021-05-24 | 0.166 | 385,185 | +24,074 | 0.00% | 64,064 |
| 2021-05-25 | 2021-05-21 | 0.166 | 361,111 | -18,519 | 0.00% | 60,060 |
| 2021-05-21 | 2021-05-18 | 0.164 | 379,630 | +1,852 | 0.00% | 62,320 |
| 2021-05-18 | 2021-05-14 | 0.164 | 377,778 | +35,185 | 0.00% | 62,016 |
| 2021-05-14 | 2021-05-12 | 0.159 | 342,593 | +61,112 | 0.00% | 54,390 |
| 2021-05-03 | 2021-04-29 | 0.154 | 281,481 | +27,777 | 0.00% | 43,472 |
| 2021-04-29 | 2021-04-27 | 0.151 | 253,704 | +51,852 | 0.00% | 38,360 |
| 2021-04-28 | 2021-04-26 | 0.153 | 201,852 | +22,222 | 0.00% | 30,956 |
| 2021-04-27 | 2021-04-23 | 0.152 | 179,630 | +74,074 | 0.00% | 27,354 |
| 2021-04-22 | 2021-04-20 | 0.151 | 105,556 | +12,963 | 0.00% | 15,960 |
| 2021-04-08 | 2021-04-01 | 0.158 | 92,593 | +92,593 | 0.00% | 14,600 |
| 2020-08-10 | 2020-08-06 | 0.151 | 0 | -77,778 | ||
| 2020-08-07 | 2020-08-05 | 0.143 | 77,778 | +18,519 | 0.00% | 11,088 |
| 2020-08-06 | 2020-08-04 | 0.137 | 59,259 | +37,037 | 0.00% | 8,128 |
| 2020-08-05 | 2020-08-03 | 0.137 | 22,222 | +18,518 | 0.00% | 3,048 |
| 2020-08-03 | 2020-07-30 | 0.140 | 3,704 | +3,704 | 0.00% | 520 |
| 2020-07-30 | 2020-07-28 | 0.140 | 0 | -88,889 | ||
| 2020-07-24 | 2020-07-22 | 0.139 | 88,889 | -185,185 | 0.00% | 12,384 |
| 2020-07-23 | 2020-07-21 | 0.139 | 274,074 | +92,593 | 0.00% | 38,184 |
| 2020-07-22 | 2020-07-20 | 0.138 | 181,481 | +88,888 | 0.00% | 25,088 |
| 2020-07-20 | 2020-07-16 | 0.140 | 92,593 | +92,593 | 0.00% | 13,000 |
| 2020-07-17 | 2020-07-15 | 0.146 | 0 | -257,407 | ||
| 2020-07-14 | 2020-07-10 | 0.138 | 257,407 | +257,407 | 0.00% | 35,584 |
| 2020-07-13 | 2020-07-09 | 0.137 | 0 | -187,037 | ||
| 2020-07-10 | 2020-07-08 | 0.129 | 187,037 | +185,185 | 0.00% | 24,038 |
| 2020-07-08 | 2020-07-06 | 0.129 | 1,852 | -127,778 | 0.00% | 238 |
| 2020-07-03 | 2020-06-30 | 0.122 | 129,630 | -135,185 | 0.00% | 15,820 |
| 2020-06-23 | 2020-06-19 | 0.121 | 264,815 | +7,408 | 0.00% | 32,032 |
| 2020-06-22 | 2020-06-18 | 0.120 | 257,407 | -12,963 | 0.00% | 30,858 |
| 2020-06-19 | 2020-06-17 | 0.120 | 270,370 | -335,186 | 0.00% | 32,412 |
| 2020-06-18 | 2020-06-16 | 0.116 | 605,556 | +148,149 | 0.00% | 69,978 |
| 2020-06-11 | 2020-06-09 | 0.118 | 457,407 | +140,740 | 0.00% | 53,846 |
| 2020-06-10 | 2020-06-08 | 0.117 | 316,667 | +46,297 | 0.00% | 36,936 |
| 2020-06-08 | 2020-06-04 | 0.117 | 270,370 | +153,703 | 0.00% | 31,536 |
| 2020-06-05 | 2020-06-03 | 0.118 | 116,667 | +111,111 | 0.00% | 13,734 |
| 2020-06-04 | 2020-06-02 | 0.118 | 5,556 | +5,556 | 0.00% | 654 |
| 2020-05-28 | 2020-05-26 | 0.118 | 0 | -127,778 | ||
| 2020-05-19 | 2020-05-15 | 0.114 | 127,778 | +79,630 | 0.00% | 14,628 |
| 2020-05-18 | 2020-05-14 | 0.119 | 48,148 | +3,704 | 0.00% | 5,720 |
| 2020-05-15 | 2020-05-13 | 0.121 | 44,444 | +35,185 | 0.00% | 5,376 |
| 2020-05-14 | 2020-05-12 | 0.122 | 9,259 | +9,259 | 0.00% | 1,130 |
| 2020-05-13 | 2020-05-11 | 0.121 | 0 | -20,370 | ||
| 2020-05-12 | 2020-05-08 | 0.118 | 20,370 | -48,149 | 0.00% | 2,398 |
| 2020-05-11 | 2020-05-07 | 0.111 | 68,519 | +37,038 | 0.00% | 7,622 |
| 2020-05-08 | 2020-05-06 | 0.118 | 31,481 | +22,222 | 0.00% | 3,706 |
| 2020-05-07 | 2020-05-05 | 0.117 | 9,259 | +9,259 | 0.00% | 1,080 |
| 2020-04-17 | 2020-04-15 | 0.118 | 0 | -344,444 | ||
| 2020-04-16 | 2020-04-14 | 0.117 | 344,444 | -477,778 | 0.00% | 40,176 |
| 2020-04-15 | 2020-04-09 | 0.114 | 822,222 | -64,815 | 0.01% | 94,128 |
| 2020-04-09 | 2020-04-07 | 0.117 | 887,037 | -3,704 | 0.01% | 103,464 |
| 2020-04-07 | 2020-04-03 | 0.122 | 890,741 | -337,037 | 0.01% | 108,706 |
| 2020-04-06 | 2020-04-02 | 0.124 | 1,227,778 | -14,815 | 0.01% | 152,490 |
| 2020-04-02 | 2020-03-31 | 0.119 | 1,242,593 | +11,112 | 0.01% | 147,620 |
| 2020-04-01 | 2020-03-30 | 0.122 | 1,231,481 | +14,814 | 0.01% | 150,290 |
| 2020-03-26 | 2020-03-24 | 0.125 | 1,216,667 | +127,778 | 0.01% | 152,424 |
| 2020-03-25 | 2020-03-23 | 0.127 | 1,088,889 | +170,370 | 0.01% | 138,768 |
| 2020-03-24 | 2020-03-20 | 0.131 | 918,519 | -309,259 | 0.01% | 120,032 |
| 2020-03-23 | 2020-03-19 | 0.118 | 1,227,778 | -7,407 | 0.01% | 144,534 |
| 2020-03-20 | 2020-03-18 | 0.131 | 1,235,185 | +151,852 | 0.01% | 161,414 |
| 2020-03-19 | 2020-03-17 | 0.137 | 1,083,333 | +68,518 | 0.01% | 148,590 |
| 2020-03-17 | 2020-03-13 | 0.125 | 1,014,815 | +27,778 | 0.01% | 127,136 |
| 2020-03-16 | 2020-03-12 | 0.125 | 987,037 | +201,852 | 0.01% | 123,656 |
| 2020-03-13 | 2020-03-11 | 0.134 | 785,185 | +61,111 | 0.01% | 105,152 |
| 2020-03-12 | 2020-03-10 | 0.131 | 724,074 | +118,518 | 0.01% | 94,622 |
| 2020-03-11 | 2020-03-09 | 0.131 | 605,556 | +87,037 | 0.00% | 79,134 |
| 2020-03-10 | 2020-03-06 | 0.138 | 518,519 | +5,556 | 0.00% | 71,680 |
| 2020-03-06 | 2020-03-04 | 0.141 | 512,963 | +88,889 | 0.00% | 72,574 |
| 2020-03-05 | 2020-03-03 | 0.143 | 424,074 | +116,667 | 0.00% | 60,456 |
| 2020-03-04 | 2020-03-02 | 0.147 | 307,407 | +12,963 | 0.00% | 45,152 |
| 2020-03-02 | 2020-02-27 | 0.149 | 294,444 | -66,667 | 0.00% | 43,884 |
| 2020-02-24 | 2020-02-20 | 0.145 | 361,111 | +22,222 | 0.00% | 52,260 |
| 2020-02-21 | 2020-02-19 | 0.145 | 338,889 | +40,741 | 0.00% | 49,044 |
| 2020-02-20 | 2020-02-18 | 0.144 | 298,148 | +24,074 | 0.00% | 42,826 |
| 2020-02-19 | 2020-02-17 | 0.148 | 274,074 | +159,259 | 0.00% | 40,552 |
| 2020-02-14 | 2020-02-12 | 0.147 | 114,815 | +114,815 | 0.00% | 16,864 |
| 2020-02-10 | 2020-02-06 | 0.150 | 0 | -211,111 | ||
| 2020-02-06 | 2020-02-04 | 0.148 | 211,111 | +3,704 | 0.00% | 31,236 |
| 2020-02-05 | 2020-02-03 | 0.148 | 207,407 | -172,223 | 0.00% | 30,688 |
| 2020-01-31 | 2020-01-29 | 0.146 | 379,630 | +379,630 | 0.00% | 55,350 |
| 2020-01-30 | 2020-01-24 | 0.149 | 0 | -200,000 | ||
| 2020-01-29 | 2020-01-22 | 0.145 | 200,000 | -862,963 | 0.00% | 28,944 |
| 2020-01-13 | 2020-01-09 | 0.156 | 1,062,963 | +38,889 | 0.01% | 165,312 |
| 2020-01-09 | 2020-01-07 | 0.151 | 1,024,074 | +9,259 | 0.01% | 154,840 |
| 2020-01-07 | 2020-01-03 | 0.152 | 1,014,815 | -153,704 | 0.01% | 154,536 |
| 2020-01-06 | 2020-01-02 | 0.152 | 1,168,519 | +512,963 | 0.01% | 177,942 |
| 2020-01-03 | 2019-12-31 | 0.154 | 655,556 | -270,370 | 0.00% | 101,244 |
| 2019-12-27 | 2019-12-20 | 0.149 | 925,926 | +362,963 | 0.01% | 138,000 |
| 2019-12-19 | 2019-12-17 | 0.154 | 562,963 | +237,037 | 0.00% | 86,944 |
| 2019-12-17 | 2019-12-13 | 0.152 | 325,926 | -109,259 | 0.00% | 49,632 |
| 2019-12-16 | 2019-12-12 | 0.151 | 435,185 | +11,111 | 0.00% | 65,800 |
| 2019-12-12 | 2019-12-10 | 0.154 | 424,074 | -253,704 | 0.00% | 65,494 |
| 2019-12-11 | 2019-12-09 | 0.150 | 677,778 | -157,407 | 0.01% | 101,748 |
| 2019-12-10 | 2019-12-06 | 0.150 | 835,185 | -181,482 | 0.01% | 125,378 |
| 2019-12-09 | 2019-12-05 | 0.151 | 1,016,667 | -137,037 | 0.01% | 153,720 |
| 2019-12-05 | 2019-12-03 | 0.150 | 1,153,704 | -101,852 | 0.01% | 173,194 |
| 2019-12-04 | 2019-12-02 | 0.135 | 1,255,556 | +179,630 | 0.01% | 169,500 |
| 2019-11-28 | 2019-11-26 | 0.144 | 1,075,926 | +27,778 | 0.01% | 154,546 |
| 2019-11-27 | 2019-11-25 | 0.147 | 1,048,148 | +37,037 | 0.01% | 153,952 |
| 2019-11-21 | 2019-11-19 | 0.158 | 1,011,111 | +607,407 | 0.01% | 159,432 |
| 2019-11-20 | 2019-11-18 | 0.161 | 403,704 | +403,704 | 0.00% | 64,964 |
| 2017-10-13 | 2017-10-11 | 0.405 | 0 | -42,593 | ||
| 2017-09-28 | 2017-09-26 | 0.416 | 42,593 | +42,593 | 0.00% | 17,710 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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