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 | 12.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.390 | 0 | -10,000 | ||
| 2025-09-30 | 2025-09-26 | 11.570 | 10,000 | -5,500 | 0.00% | 115,700 |
| 2025-09-16 | 2025-09-12 | 12.470 | 15,500 | +1,000 | 0.00% | 193,285 |
| 2025-08-19 | 2025-08-15 | 13.600 | 14,500 | +14,500 | 0.00% | 197,200 |
| 2025-08-07 | 2025-08-05 | 10.460 | 0 | -3,000 | ||
| 2025-08-06 | 2025-08-04 | 10.560 | 3,000 | +3,000 | 0.00% | 31,680 |
| 2021-02-18 | 2021-02-16 | 19.655 | 0 | -759 | ||
| 2021-01-15 | 2021-01-13 | 18.232 | 759 | +759 | 0.00% | 13,838 |
| 2020-12-11 | 2020-12-09 | 15.229 | 0 | -20,116 | ||
| 2020-12-10 | 2020-12-08 | 15.440 | 20,116 | -1,518 | 0.00% | 310,583 |
| 2020-12-09 | 2020-12-07 | 15.202 | 21,634 | +21,634 | 0.00% | 328,890 |
| 2017-09-04 | 2017-08-31 | 26.914 | 0 | -987 | ||
| 2017-09-01 | 2017-08-30 | 26.185 | 987 | +987 | 0.00% | 25,844 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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