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 | 16.420 | 9,000 | +0 | 0.00% | 147,780 |
| 2025-10-13 | 2025-10-09 | 17.570 | 9,000 | +0 | 0.00% | 158,130 |
| 2025-10-10 | 2025-10-08 | 16.290 | 9,000 | -12,000 | 0.00% | 146,610 |
| 2025-10-09 | 2025-10-06 | 15.990 | 21,000 | +9,000 | 0.00% | 335,790 |
| 2025-10-06 | 2025-10-02 | 15.790 | 12,000 | +9,000 | 0.00% | 189,480 |
| 2025-10-02 | 2025-09-29 | 14.660 | 3,000 | +3,000 | 0.00% | 43,980 |
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | -9,000 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 9,000 | +9,000 | 0.00% | 126,000 |
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | -6,000 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 6,000 | -18,000 | 0.00% | 76,140 |
| 2025-09-10 | 2025-09-08 | 12.030 | 24,000 | +15,000 | 0.00% | 288,720 |
| 2025-09-03 | 2025-09-01 | 12.690 | 9,000 | +9,000 | 0.00% | 114,210 |
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | -6,000 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 6,000 | +6,000 | 0.00% | 63,000 |
| 2022-03-18 | 2022-03-16 | 3.850 | 0 | -10,814 | ||
| 2022-03-17 | 2022-03-15 | 3.407 | 10,814 | +2,703 | 0.00% | 36,838 |
| 2022-03-16 | 2022-03-14 | 3.939 | 8,111 | +8,111 | 0.00% | 31,951 |
| 2022-03-08 | 2022-03-04 | 4.893 | 0 | -13,518 | ||
| 2021-10-04 | 2021-09-29 | 5.215 | 13,518 | +2,704 | 0.00% | 70,499 |
| 2021-08-19 | 2021-08-17 | 6.680 | 10,814 | +2,703 | 0.00% | 72,237 |
| 2021-08-18 | 2021-08-16 | 6.780 | 8,111 | +2,704 | 0.00% | 54,991 |
| 2021-08-17 | 2021-08-13 | 7.213 | 5,407 | +5,407 | 0.00% | 38,998 |
| 2021-07-09 | 2021-07-07 | 5.981 | 0 | -110,848 | ||
| 2021-06-18 | 2021-06-16 | 5.061 | 110,848 | +989 | 0.00% | 560,965 |
| 2021-06-10 | 2021-06-08 | 5.520 | 109,859 | +2,679 | 0.00% | 606,390 |
| 2021-05-17 | 2021-05-13 | 5.878 | 107,180 | +107,180 | 0.00% | 630,003 |
| 2021-05-06 | 2021-05-04 | 6.259 | 0 | -26,795 | ||
| 2021-04-26 | 2021-04-22 | 6.057 | 26,795 | -5,359 | 0.00% | 162,301 |
| 2021-04-19 | 2021-04-15 | 5.856 | 32,154 | +2,680 | 0.00% | 188,281 |
| 2021-04-16 | 2021-04-14 | 5.732 | 29,474 | -2,680 | 0.00% | 168,958 |
| 2021-04-14 | 2021-04-12 | 5.688 | 32,154 | +29,475 | 0.00% | 182,881 |
| 2021-04-12 | 2021-04-08 | 5.800 | 2,679 | -2,680 | 0.00% | 15,537 |
| 2021-03-25 | 2021-03-23 | 5.408 | 5,359 | +5,359 | 0.00% | 28,980 |
| 2021-02-22 | 2021-02-18 | 7.367 | 0 | -16,077 | ||
| 2021-02-19 | 2021-02-17 | 7.546 | 16,077 | +16,077 | 0.00% | 121,321 |
| 2021-02-16 | 2021-02-09 | 6.315 | 0 | -2,679 | ||
| 2021-02-05 | 2021-02-03 | 6.303 | 2,679 | +2,679 | 0.00% | 16,887 |
| 2021-01-25 | 2021-01-21 | 6.516 | 0 | -5,359 | ||
| 2021-01-22 | 2021-01-20 | 6.371 | 5,359 | -2,679 | 0.00% | 34,140 |
| 2021-01-21 | 2021-01-19 | 5.923 | 8,038 | +2,679 | 0.00% | 47,607 |
| 2021-01-08 | 2021-01-06 | 6.270 | 5,359 | +5,359 | 0.00% | 33,600 |
| 2020-07-17 | 2020-07-15 | 3.516 | 0 | -2,679 | ||
| 2020-07-14 | 2020-07-10 | 3.404 | 2,679 | +2,679 | 0.00% | 9,118 |
| 2020-07-13 | 2020-07-09 | 3.605 | 0 | -2,679 | ||
| 2020-07-08 | 2020-07-06 | 3.392 | 2,679 | +2,679 | 0.00% | 9,088 |
| 2020-07-07 | 2020-07-03 | 3.113 | 0 | -2,679 | ||
| 2020-06-16 | 2020-06-12 | 2.922 | 2,679 | +51 | 0.00% | 7,829 |
| 2020-04-29 | 2020-04-27 | 2.534 | 2,628 | +2,628 | 0.00% | 6,660 |
| 2017-08-30 | 2017-08-28 | 4.682 | 0 | -51,400 | ||
| 2017-08-29 | 2017-08-25 | 4.878 | 51,400 | +51,400 | 0.00% | 250,742 |
| 2017-07-17 | 2017-07-13 | 4.290 | 0 | -2,448 | ||
| 2017-07-14 | 2017-07-12 | 4.253 | 2,448 | +2,448 | 0.00% | 10,412 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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