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 5.660 3,000 +0 0.00% 16,980
2025-10-13 2025-10-09 5.650 3,000 +0 0.00% 16,950
2025-10-10 2025-10-08 5.600 3,000 +0 0.00% 16,800
2025-10-09 2025-10-06 5.660 3,000 +0 0.00% 16,980
2025-10-08 2025-10-03 5.700 3,000 +0 0.00% 17,100
2025-10-06 2025-10-02 5.730 3,000 +0 0.00% 17,190
2025-10-03 2025-09-30 5.740 3,000 +0 0.00% 17,220
2025-10-02 2025-09-29 5.730 3,000 +0 0.00% 17,190
2025-09-30 2025-09-26 5.700 3,000 +0 0.00% 17,100
2025-09-29 2025-09-25 5.670 3,000 +0 0.00% 17,010
2025-09-26 2025-09-24 5.810 3,000 +0 0.00% 17,430
2025-09-25 2025-09-23 5.780 3,000 +0 0.00% 17,340
2025-09-24 2025-09-22 5.740 3,000 +0 0.00% 17,220
2025-09-23 2025-09-19 5.880 3,000 +0 0.00% 17,640
2025-09-22 2025-09-18 5.910 3,000 +0 0.00% 17,730
2025-09-19 2025-09-17 5.980 3,000 +0 0.00% 17,940
2025-09-18 2025-09-16 5.950 3,000 +0 0.00% 17,850
2025-09-17 2025-09-15 5.970 3,000 +0 0.00% 17,910
2025-09-16 2025-09-12 6.000 3,000 +0 0.00% 18,000
2025-09-15 2025-09-11 6.000 3,000 +0 0.00% 18,000
2025-09-12 2025-09-10 6.000 3,000 +0 0.00% 18,000
2025-09-11 2025-09-09 5.890 3,000 +0 0.00% 17,670
2025-09-10 2025-09-08 5.790 3,000 +0 0.00% 17,370
2025-09-09 2025-09-05 5.770 3,000 +0 0.00% 17,310
2025-09-08 2025-09-04 5.730 3,000 +0 0.00% 17,190
2025-09-05 2025-09-03 5.740 3,000 +0 0.00% 17,220
2025-09-04 2025-09-02 5.810 3,000 +0 0.00% 17,430
2025-09-03 2025-09-01 5.730 3,000 +0 0.00% 17,190
2025-09-02 2025-08-29 5.770 3,000 +0 0.00% 17,310
2025-09-01 2025-08-28 5.790 3,000 +0 0.00% 17,370
2025-08-29 2025-08-27 5.770 3,000 +0 0.00% 17,310
2025-08-28 2025-08-26 5.850 3,000 +0 0.00% 17,550
2025-08-27 2025-08-25 5.940 3,000 +0 0.00% 17,820
2025-08-26 2025-08-22 5.960 3,000 +0 0.00% 17,880
2025-08-25 2025-08-21 5.940 3,000 +0 0.00% 17,820
2025-08-22 2025-08-20 5.930 3,000 +0 0.00% 17,790
2025-08-21 2025-08-19 5.880 3,000 +0 0.00% 17,640
2025-08-20 2025-08-18 5.880 3,000 +0 0.00% 17,640
2025-08-19 2025-08-15 5.960 3,000 +0 0.00% 17,880
2025-08-18 2025-08-14 6.150 3,000 +0 0.00% 18,450
2025-08-15 2025-08-13 6.160 3,000 +0 0.00% 18,480
2025-08-14 2025-08-12 6.100 3,000 +0 0.00% 18,300
2025-08-13 2025-08-11 6.080 3,000 +0 0.00% 18,240
2025-08-12 2025-08-08 6.160 3,000 +0 0.00% 18,480
2025-08-11 2025-08-07 6.200 3,000 +0 0.00% 18,600
2025-08-08 2025-08-06 6.110 3,000 +0 0.00% 18,330
2025-08-07 2025-08-05 6.160 3,000 +0 0.00% 18,480
2025-08-06 2025-08-04 6.060 3,000 +0 0.00% 18,180
2025-08-05 2025-08-01 5.980 3,000 +0 0.00% 17,940
2025-08-04 2025-07-31 6.020 3,000 +0 0.00% 18,060
2025-08-01 2025-07-30 6.050 3,000 +0 0.00% 18,150
2025-07-31 2025-07-29 6.070 3,000 +0 0.00% 18,210
2025-07-30 2025-07-28 6.120 3,000 +0 0.00% 18,360
2025-07-29 2025-07-25 6.090 3,000 +0 0.00% 18,270
2025-07-28 2025-07-24 6.150 3,000 +0 0.00% 18,450
2025-07-25 2025-07-23 6.150 3,000 +0 0.00% 18,450
2025-07-24 2025-07-22 6.080 3,000 +0 0.00% 18,240
2025-07-23 2025-07-21 6.140 3,000 +0 0.00% 18,420
2025-07-22 2025-07-18 6.190 3,000 +0 0.00% 18,570
2025-07-21 2025-07-17 6.140 3,000 +0 0.00% 18,420
2025-07-18 2025-07-16 6.220 3,000 +0 0.00% 18,660
2025-07-17 2025-07-15 6.150 3,000 +0 0.00% 18,450
2025-07-16 2025-07-14 6.180 3,000 +0 0.00% 18,540
2025-07-15 2025-07-11 6.210 3,000 +0 0.00% 18,630
2025-07-14 2025-07-10 6.270 3,000 +0 0.00% 18,810
2025-07-11 2025-07-09 6.100 3,000 +0 0.00% 18,300
2025-07-10 2025-07-08 6.150 3,000 +0 0.00% 18,450
2025-07-09 2025-07-07 6.130 3,000 +0 0.00% 18,390
2025-07-08 2025-07-04 6.130 3,000 +0 0.00% 18,390
2025-07-07 2025-07-03 6.090 3,000 +0 0.00% 18,270
2025-07-04 2025-07-02 6.526 3,000 +0 0.00% 19,577
2025-07-03 2025-06-30 6.402 3,000 +85 0.00% 19,206
2025-07-02 2025-06-27 6.505 2,915 +0 0.00% 18,962
2025-06-30 2025-06-26 6.639 2,915 +0 0.00% 19,352
2025-06-27 2025-06-25 6.639 2,915 +0 0.00% 19,352
2025-06-26 2025-06-24 6.587 2,915 +0 0.00% 19,202
2025-06-25 2025-06-23 6.464 2,915 +0 0.00% 18,842
2025-06-24 2025-06-20 6.382 2,915 +0 0.00% 18,602
2025-06-23 2025-06-19 6.207 2,915 +0 0.00% 18,092
2025-06-20 2025-06-18 6.248 2,915 +0 0.00% 18,212
2025-06-19 2025-06-17 6.268 2,915 +0 0.00% 18,272
2025-06-18 2025-06-16 6.330 2,915 +0 0.00% 18,452
2025-06-17 2025-06-13 6.279 2,915 +0 0.00% 18,302
2025-06-16 2025-06-12 6.330 2,915 +0 0.00% 18,452
2025-06-13 2025-06-11 6.351 2,915 +0 0.00% 18,512
2025-06-12 2025-06-10 6.196 2,915 +0 0.00% 18,062
2025-06-11 2025-06-09 6.124 2,915 +0 0.00% 17,852
2025-06-10 2025-06-06 6.052 2,915 +0 0.00% 17,642
2025-06-09 2025-06-05 6.073 2,915 +0 0.00% 17,702
2025-06-06 2025-06-04 5.990 2,915 +0 0.00% 17,462
2025-06-05 2025-06-03 5.970 2,915 +0 0.00% 17,402
2025-06-04 2025-06-02 5.795 2,915 +0 0.00% 16,892
2025-06-03 2025-05-30 5.877 2,915 +0 0.00% 17,132
2025-06-02 2025-05-29 5.877 2,915 +0 0.00% 17,132
2025-05-30 2025-05-28 5.888 2,915 +0 0.00% 17,162
2025-05-29 2025-05-27 5.867 2,915 +0 0.00% 17,102
2025-05-28 2025-05-26 5.867 2,915 +0 0.00% 17,102
2025-05-27 2025-05-23 5.857 2,915 +0 0.00% 17,072
2025-05-26 2025-05-22 5.795 2,915 +0 0.00% 16,892
2025-05-23 2025-05-21 5.785 2,915 +0 0.00% 16,862
2025-05-22 2025-05-20 5.785 2,915 +0 0.00% 16,862
2025-05-21 2025-05-19 5.713 2,915 +0 0.00% 16,652
2025-05-20 2025-05-16 5.754 2,915 +0 0.00% 16,772
2025-05-19 2025-05-15 5.805 2,915 +0 0.00% 16,922
2025-05-16 2025-05-14 5.795 2,915 +0 0.00% 16,892
2025-05-15 2025-05-13 5.733 2,915 +0 0.00% 16,712
2025-05-14 2025-05-12 5.661 2,915 +0 0.00% 16,502
2025-05-13 2025-05-09 5.620 2,915 +0 0.00% 16,382
2025-05-12 2025-05-08 5.579 2,915 +0 0.00% 16,262
2025-05-09 2025-05-07 5.558 2,915 +0 0.00% 16,202
2025-05-08 2025-05-06 5.507 2,915 +0 0.00% 16,052
2025-05-07 2025-05-02 5.486 2,915 +0 0.00% 15,992
2025-05-06 2025-04-30 5.476 2,915 +0 0.00% 15,962
2025-05-02 2025-04-29 5.640 2,915 +0 0.00% 16,442
2025-04-30 2025-04-28 5.682 2,915 +0 0.00% 16,562
2025-04-29 2025-04-25 5.630 2,915 +0 0.00% 16,412
2025-04-28 2025-04-24 5.599 2,915 +0 0.00% 16,322
2025-04-25 2025-04-23 5.558 2,915 +0 0.00% 16,202
2025-04-24 2025-04-22 5.527 2,915 +0 0.00% 16,112
2025-04-23 2025-04-17 5.507 2,915 +0 0.00% 16,052
2025-04-22 2025-04-16 5.424 2,915 +0 0.00% 15,812
2025-04-17 2025-04-15 5.476 2,915 +0 0.00% 15,962
2025-04-16 2025-04-14 5.476 2,915 +0 0.00% 15,962
2025-04-15 2025-04-11 5.383 2,915 +0 0.00% 15,692
2025-04-14 2025-04-10 5.239 2,915 +0 0.00% 15,272
2025-04-11 2025-04-09 5.146 2,915 +0 0.00% 15,002
2025-04-10 2025-04-08 5.157 2,915 +0 0.00% 15,032
2025-04-09 2025-04-07 5.188 2,915 +0 0.00% 15,122
2025-04-08 2025-04-03 5.620 2,915 +0 0.00% 16,382
2025-04-07 2025-04-02 5.692 2,915 +0 0.00% 16,592
2025-04-03 2025-04-01 5.671 2,915 +0 0.00% 16,532
2025-04-02 2025-03-31 5.702 2,915 +0 0.00% 16,622
2025-04-01 2025-03-28 5.651 2,915 +0 0.00% 16,472
2025-03-31 2025-03-27 5.702 2,915 +0 0.00% 16,622
2025-03-28 2025-03-26 5.733 2,915 +0 0.00% 16,712
2025-03-27 2025-03-25 5.754 2,915 +0 0.00% 16,772
2025-03-26 2025-03-24 5.836 2,915 +0 0.00% 17,012
2025-03-25 2025-03-21 5.733 2,915 +0 0.00% 16,712
2025-03-24 2025-03-20 5.774 2,915 +0 0.00% 16,832
2025-03-21 2025-03-19 5.836 2,915 +0 0.00% 17,012
2025-03-20 2025-03-18 5.857 2,915 +0 0.00% 17,072
2025-03-19 2025-03-17 5.815 2,915 +0 0.00% 16,952
2025-03-18 2025-03-14 5.815 2,915 -38,862 0.00% 16,952
2025-02-19 2025-02-17 5.908 41,777 -19,431 0.00% 246,823
2025-02-11 2025-02-07 5.538 61,208 -19,431 0.00% 338,943
2025-01-02 2024-12-27 5.645 80,639 +4,765 0.00% 455,175
2024-10-03 2024-09-30 5.076 75,874 -12,798 0.00% 385,118
2024-10-02 2024-09-27 5.152 88,672 -29,253 0.00% 456,868
2024-08-27 2024-08-23 5.163 117,925 +27,424 0.00% 608,879
2024-08-22 2024-08-20 5.141 90,501 -45,707 0.00% 465,302
2024-08-07 2024-08-05 4.616 136,208 -21,940 0.00% 628,780
2024-08-05 2024-08-01 4.759 158,148 +109,698 0.00% 752,552
2024-07-08 2024-07-04 5.690 48,450 +3,461 0.00% 275,682
2023-10-04 2023-09-29 4.441 44,989 -22,070 0.00% 199,809
2023-09-19 2023-09-15 4.477 67,059 -849 0.00% 300,199
2023-08-15 2023-08-11 4.206 67,908 +22,919 0.00% 285,599
2023-07-06 2023-07-04 5.878 44,989 +7,209 0.00% 264,447
2023-05-09 2023-05-05 6.271 37,780 -21,384 0.00% 236,912
2023-03-03 2023-03-01 5.668 59,164 -8,554 0.00% 335,318
2023-02-24 2023-02-22 5.626 67,718 +8,554 0.00% 380,948
2022-11-10 2022-11-08 5.036 59,164 +7,128 0.00% 297,968
2022-10-03 2022-09-29 5.022 52,036 +4,277 0.00% 261,339
2022-08-30 2022-08-26 5.668 47,759 +14,256 0.00% 270,679
2022-08-26 2022-08-24 5.555 33,503 +3,564 0.00% 186,122
2022-07-08 2022-07-06 5.962 29,939 +4,277 0.00% 178,502
2022-07-04 2022-06-29 7.684 25,662 +3,782 0.00% 197,177
2022-06-20 2022-06-16 7.338 21,880 +3,039 0.00% 160,558
2022-05-12 2022-05-10 7.470 18,841 +4,862 0.00% 140,737
2022-05-06 2022-05-04 7.766 13,979 -1,823 0.00% 108,559
2022-04-22 2022-04-20 7.749 15,802 +12,155 0.00% 122,457
2022-02-04 2022-01-27 7.766 3,647 -4,862 0.00% 28,322
2022-01-13 2022-01-11 7.618 8,509 -11,548 0.00% 64,820
2022-01-11 2022-01-07 7.519 20,057 +11,548 0.00% 150,810
2021-06-30 2021-06-28 7.717 8,509 +4,862 0.00% 65,660
2021-06-28 2021-06-24 8.822 3,647 +233 0.00% 32,173
2020-12-17 2020-12-15 8.312 3,414 -2,846 0.00% 28,377
2020-12-15 2020-12-11 8.400 6,260 +2,846 0.00% 52,583
2020-12-02 2020-11-30 8.646 3,414 -569 0.00% 29,517
2020-08-07 2020-08-05 8.136 3,983 -569 0.00% 32,407
2020-06-22 2020-06-18 9.507 4,552 +252 0.00% 43,278
2020-06-12 2020-06-10 9.731 4,300 -1,075 0.00% 41,842
2020-02-07 2020-02-05 9.935 5,375 +538 0.00% 53,402
2020-02-03 2020-01-30 9.805 4,837 -53,748 0.00% 47,427
2019-06-25 2019-06-21 11.586 58,585 +2,795 0.00% 678,746
2019-04-17 2019-04-15 11.429 55,790 +51,183 0.00% 637,645
2018-07-19 2018-07-17 10.726 4,607 -511 0.00% 49,415
2018-07-05 2018-07-03 11.871 5,118 -2,173 0.00% 60,754
2018-07-03 2018-06-28 11.809 7,291 +2,916 0.00% 86,098
2018-05-31 2018-05-29 13.455 4,375 +1,459 0.00% 58,864
2018-04-30 2018-04-26 13.887 2,916 -487 0.00% 40,494
2018-04-06 2018-04-03 14.031 3,403 +973 0.00% 47,747
2018-04-03 2018-03-28 13.784 2,430 +486 0.00% 33,495
2018-03-29 2018-03-27 14.010 1,944 -1,459 0.00% 27,236
2018-03-27 2018-03-23 13.681 3,403 +1,459 0.00% 46,556
2018-03-26 2018-03-22 14.010 1,944 +972 0.00% 27,236
2018-03-21 2018-03-19 14.216 972 +972 0.00% 13,818
2018-03-06 2018-03-02 13.722 0 -972
2018-03-05 2018-03-01 14.010 972 +972 0.00% 13,618
2018-02-05 2018-02-01 15.203 0 -486
2018-02-02 2018-01-31 15.224 486 +486 0.00% 7,399
2018-01-31 2018-01-29 15.306 0 -972
2018-01-30 2018-01-26 15.101 972 +486 0.00% 14,678
2018-01-26 2018-01-24 14.977 486 +486 0.00% 7,279
2018-01-05 2018-01-03 13.372 0 -486
2018-01-04 2018-01-02 13.331 486 -972 0.00% 6,479
2018-01-02 2017-12-28 13.002 1,458 +486 0.00% 18,957
2017-12-22 2017-12-20 12.817 972 -486 0.00% 12,458
2017-12-20 2017-12-18 12.858 1,458 +1,458 0.00% 18,747
2017-07-18 2017-07-14 10.842 0 -31,595
2017-07-17 2017-07-13 10.821 31,595 +31,595 0.00% 341,900
2017-06-30 2017-06-28 11.270 0 -13,381
2017-06-23 2017-06-21 11.097 13,381 +13,381 0.00% 148,485
2007-06-26 2007-06-22 14.858 0

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