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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.610 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.630 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.740 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.930 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.720 | 0 | -5,360,000 | ||
| 2025-07-08 | 2025-07-04 | 0.720 | 5,360,000 | -2,944,000 | 0.96% | 3,859,200 |
| 2025-06-30 | 2025-06-26 | 0.800 | 8,304,000 | -3,392,000 | 1.49% | 6,643,200 |
| 2025-06-26 | 2025-06-24 | 0.760 | 11,696,000 | -18,000 | 2.10% | 8,888,960 |
| 2025-06-16 | 2025-06-12 | 0.870 | 11,714,000 | -1,268,000 | 2.10% | 10,191,180 |
| 2025-06-13 | 2025-06-11 | 1.200 | 12,982,000 | -3,126,000 | 2.33% | 15,578,400 |
| 2025-06-12 | 2025-06-10 | 1.050 | 16,108,000 | +330,000 | 2.89% | 16,913,400 |
| 2025-06-11 | 2025-06-09 | 1.080 | 15,778,000 | +450,000 | 2.83% | 17,040,240 |
| 2025-06-10 | 2025-06-06 | 1.160 | 15,328,000 | +4,000 | 2.75% | 17,780,480 |
| 2025-06-09 | 2025-06-05 | 1.070 | 15,324,000 | +36,000 | 2.75% | 16,396,680 |
| 2025-06-06 | 2025-06-04 | 1.040 | 15,288,000 | +2,600,000 | 2.74% | 15,899,520 |
| 2025-06-05 | 2025-06-03 | 0.680 | 12,688,000 | +102,000 | 2.27% | 8,627,840 |
| 2025-05-27 | 2025-05-23 | 1.020 | 12,586,000 | +724,000 | 2.25% | 12,837,720 |
| 2025-05-15 | 2025-05-13 | 1.290 | 11,862,000 | +210,000 | 2.12% | 15,301,980 |
| 2025-05-14 | 2025-05-12 | 1.400 | 11,652,000 | +198,000 | 2.09% | 16,312,800 |
| 2025-05-13 | 2025-05-09 | 1.400 | 11,454,000 | +28,000 | 2.05% | 16,035,600 |
| 2025-05-12 | 2025-05-08 | 1.580 | 11,426,000 | +24,000 | 2.05% | 18,053,080 |
| 2025-05-09 | 2025-05-07 | 1.550 | 11,402,000 | +4,000 | 2.04% | 17,673,100 |
| 2025-05-08 | 2025-05-06 | 1.620 | 11,398,000 | +16,000 | 2.04% | 18,464,760 |
| 2025-05-07 | 2025-05-02 | 1.650 | 11,382,000 | +166,000 | 2.04% | 18,780,300 |
| 2025-05-06 | 2025-04-30 | 1.700 | 11,216,000 | +32,000 | 2.01% | 19,067,200 |
| 2025-05-02 | 2025-04-29 | 1.830 | 11,184,000 | +398,000 | 2.00% | 20,466,720 |
| 2025-04-28 | 2025-04-24 | 2.030 | 10,786,000 | +8,000 | 1.93% | 21,895,580 |
| 2025-04-25 | 2025-04-23 | 2.030 | 10,778,000 | +66,000 | 1.93% | 21,879,340 |
| 2025-04-23 | 2025-04-17 | 2.090 | 10,712,000 | +284,000 | 1.92% | 22,388,080 |
| 2025-04-16 | 2025-04-14 | 2.330 | 10,428,000 | +2,000 | 1.87% | 24,297,240 |
| 2025-04-15 | 2025-04-11 | 2.290 | 10,426,000 | +2,000 | 1.87% | 23,875,540 |
| 2025-04-14 | 2025-04-10 | 2.290 | 10,424,000 | -802,000 | 1.87% | 23,870,960 |
| 2025-04-10 | 2025-04-08 | 2.230 | 11,226,000 | -1,000,000 | 2.01% | 25,033,980 |
| 2025-04-02 | 2025-03-31 | 2.650 | 12,226,000 | +616,000 | 2.19% | 32,398,900 |
| 2025-04-01 | 2025-03-28 | 2.460 | 11,610,000 | +156,000 | 2.08% | 28,560,600 |
| 2025-03-26 | 2025-03-24 | 2.350 | 11,454,000 | -194,000 | 2.05% | 26,916,900 |
| 2025-03-25 | 2025-03-21 | 2.490 | 11,648,000 | +390,000 | 2.09% | 29,003,520 |
| 2025-03-24 | 2025-03-20 | 2.630 | 11,258,000 | -3,360,000 | 2.02% | 29,608,540 |
| 2025-03-21 | 2025-03-19 | 2.610 | 14,618,000 | -700,000 | 2.62% | 38,152,980 |
| 2025-03-20 | 2025-03-18 | 2.790 | 15,318,000 | +158,000 | 2.74% | 42,737,220 |
| 2025-03-19 | 2025-03-17 | 2.560 | 15,160,000 | -2,604,000 | 2.72% | 38,809,600 |
| 2025-03-18 | 2025-03-14 | 2.670 | 17,764,000 | +648,000 | 3.18% | 47,429,880 |
| 2025-03-17 | 2025-03-13 | 3.650 | 17,116,000 | -1,812,000 | 3.07% | 62,473,400 |
| 2025-03-14 | 2025-03-12 | 4.190 | 18,928,000 | +50,000 | 3.39% | 79,308,320 |
| 2025-03-13 | 2025-03-11 | 4.300 | 18,878,000 | +258,000 | 3.38% | 81,175,400 |
| 2025-03-12 | 2025-03-10 | 4.150 | 18,620,000 | -352,000 | 3.34% | 77,273,000 |
| 2025-03-11 | 2025-03-07 | 3.270 | 18,972,000 | -394,000 | 3.40% | 62,038,440 |
| 2025-03-10 | 2025-03-06 | 3.150 | 19,366,000 | -232,000 | 3.47% | 61,002,900 |
| 2025-03-07 | 2025-03-05 | 3.820 | 19,598,000 | +14,000 | 3.51% | 74,864,360 |
| 2025-03-06 | 2025-03-04 | 3.820 | 19,584,000 | -166,000 | 3.51% | 74,810,880 |
| 2025-03-04 | 2025-02-28 | 3.910 | 19,750,000 | -984,000 | 3.54% | 77,222,500 |
| 2025-03-03 | 2025-02-27 | 4.060 | 20,734,000 | +13,098,000 | 3.71% | 84,180,040 |
| 2025-02-28 | 2025-02-26 | 3.930 | 7,636,000 | +438,000 | 1.37% | 30,009,480 |
| 2025-02-27 | 2025-02-25 | 4.050 | 7,198,000 | -478,000 | 1.29% | 29,151,900 |
| 2025-02-26 | 2025-02-24 | 4.060 | 7,676,000 | -224,000 | 1.38% | 31,164,560 |
| 2025-02-25 | 2025-02-21 | 3.590 | 7,900,000 | +690,000 | 1.42% | 28,361,000 |
| 2025-02-03 | 2025-01-24 | 2.170 | 7,210,000 | -8,000 | 1.29% | 15,645,700 |
| 2025-01-02 | 2024-12-27 | 2.600 | 7,218,000 | -134,000 | 1.29% | 18,766,800 |
| 2024-12-02 | 2024-11-28 | 3.090 | 7,352,000 | +176,000 | 1.32% | 22,717,680 |
| 2024-11-25 | 2024-11-21 | 3.310 | 7,176,000 | +610,000 | 1.29% | 23,752,560 |
| 2024-11-18 | 2024-11-14 | 3.250 | 6,566,000 | +332,000 | 1.18% | 21,339,500 |
| 2024-10-31 | 2024-10-29 | 3.700 | 6,234,000 | +1,358,000 | 1.12% | 23,065,800 |
| 2024-10-30 | 2024-10-28 | 3.750 | 4,876,000 | +390,000 | 0.87% | 18,285,000 |
| 2024-10-29 | 2024-10-25 | 3.910 | 4,486,000 | +1,100,000 | 0.80% | 17,540,260 |
| 2024-10-04 | 2024-10-02 | 4.600 | 3,386,000 | +72,000 | 0.61% | 15,575,600 |
| 2024-07-29 | 2024-07-25 | 4.290 | 3,314,000 | +234,000 | 0.59% | 14,217,060 |
| 2024-07-26 | 2024-07-24 | 4.270 | 3,080,000 | +8,000 | 0.55% | 13,151,600 |
| 2024-07-24 | 2024-07-22 | 4.470 | 3,072,000 | +300,000 | 0.55% | 13,731,840 |
| 2024-07-23 | 2024-07-19 | 4.570 | 2,772,000 | +220,000 | 0.50% | 12,668,040 |
| 2024-07-22 | 2024-07-18 | 4.650 | 2,552,000 | +70,000 | 0.46% | 11,866,800 |
| 2024-07-19 | 2024-07-17 | 4.400 | 2,482,000 | +474,000 | 0.44% | 10,920,800 |
| 2024-07-18 | 2024-07-16 | 4.300 | 2,008,000 | +620,000 | 0.36% | 8,634,400 |
| 2024-07-17 | 2024-07-15 | 4.240 | 1,388,000 | +628,000 | 0.25% | 5,885,120 |
| 2024-06-07 | 2024-06-05 | 4.100 | 760,000 | +466,000 | 0.14% | 3,116,000 |
| 2024-06-06 | 2024-06-04 | 4.600 | 294,000 | +240,000 | 0.05% | 1,352,400 |
| 2024-06-05 | 2024-06-03 | 4.400 | 54,000 | +54,000 | 0.01% | 237,600 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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