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 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-10-13 | 2025-10-09 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-10-10 | 2025-10-08 | 3.870 | 2,000 | +0 | 0.00% | 7,740 |
| 2025-10-09 | 2025-10-06 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-10-08 | 2025-10-03 | 3.880 | 2,000 | +0 | 0.00% | 7,760 |
| 2025-10-06 | 2025-10-02 | 3.880 | 2,000 | +0 | 0.00% | 7,760 |
| 2025-10-03 | 2025-09-30 | 3.930 | 2,000 | +0 | 0.00% | 7,860 |
| 2025-10-02 | 2025-09-29 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-09-30 | 2025-09-26 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-09-29 | 2025-09-25 | 3.750 | 2,000 | +0 | 0.00% | 7,500 |
| 2025-09-26 | 2025-09-24 | 3.760 | 2,000 | +0 | 0.00% | 7,520 |
| 2025-09-25 | 2025-09-23 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-09-24 | 2025-09-22 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-09-23 | 2025-09-19 | 3.760 | 2,000 | +0 | 0.00% | 7,520 |
| 2025-09-22 | 2025-09-18 | 3.780 | 2,000 | +0 | 0.00% | 7,560 |
| 2025-09-19 | 2025-09-17 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-09-18 | 2025-09-16 | 3.810 | 2,000 | +0 | 0.00% | 7,620 |
| 2025-09-17 | 2025-09-15 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-16 | 2025-09-12 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-09-15 | 2025-09-11 | 3.860 | 2,000 | +0 | 0.00% | 7,720 |
| 2025-09-12 | 2025-09-10 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-11 | 2025-09-09 | 3.880 | 2,000 | +0 | 0.00% | 7,760 |
| 2025-09-10 | 2025-09-08 | 3.880 | 2,000 | +0 | 0.00% | 7,760 |
| 2025-09-09 | 2025-09-05 | 3.810 | 2,000 | +0 | 0.00% | 7,620 |
| 2025-09-08 | 2025-09-04 | 3.760 | 2,000 | +0 | 0.00% | 7,520 |
| 2025-09-05 | 2025-09-03 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-09-04 | 2025-09-02 | 3.770 | 2,000 | +0 | 0.00% | 7,540 |
| 2025-09-03 | 2025-09-01 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-09-02 | 2025-08-29 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-09-01 | 2025-08-28 | 3.990 | 2,000 | +0 | 0.00% | 7,980 |
| 2025-08-29 | 2025-08-27 | 4.000 | 2,000 | +0 | 0.00% | 8,000 |
| 2025-08-28 | 2025-08-26 | 4.140 | 2,000 | +0 | 0.00% | 8,280 |
| 2025-08-27 | 2025-08-25 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-08-26 | 2025-08-22 | 4.140 | 2,000 | +0 | 0.00% | 8,280 |
| 2025-08-25 | 2025-08-21 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-08-22 | 2025-08-20 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-08-21 | 2025-08-19 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-08-20 | 2025-08-18 | 4.080 | 2,000 | +0 | 0.00% | 8,160 |
| 2025-08-19 | 2025-08-15 | 4.040 | 2,000 | +0 | 0.00% | 8,080 |
| 2025-08-18 | 2025-08-14 | 4.030 | 2,000 | +0 | 0.00% | 8,060 |
| 2025-08-15 | 2025-08-13 | 4.020 | 2,000 | +0 | 0.00% | 8,040 |
| 2025-08-14 | 2025-08-12 | 4.010 | 2,000 | +0 | 0.00% | 8,020 |
| 2025-08-13 | 2025-08-11 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-08-12 | 2025-08-08 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-08-11 | 2025-08-07 | 3.960 | 2,000 | +0 | 0.00% | 7,920 |
| 2025-08-08 | 2025-08-06 | 3.930 | 2,000 | +0 | 0.00% | 7,860 |
| 2025-08-07 | 2025-08-05 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-08-06 | 2025-08-04 | 3.910 | 2,000 | +0 | 0.00% | 7,820 |
| 2025-08-05 | 2025-08-01 | 3.910 | 2,000 | +0 | 0.00% | 7,820 |
| 2025-08-04 | 2025-07-31 | 3.950 | 2,000 | +0 | 0.00% | 7,900 |
| 2025-08-01 | 2025-07-30 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-07-31 | 2025-07-29 | 4.050 | 2,000 | +0 | 0.00% | 8,100 |
| 2025-07-30 | 2025-07-28 | 4.070 | 2,000 | +0 | 0.00% | 8,140 |
| 2025-07-29 | 2025-07-25 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-07-28 | 2025-07-24 | 4.150 | 2,000 | +0 | 0.00% | 8,300 |
| 2025-07-25 | 2025-07-23 | 4.130 | 2,000 | +0 | 0.00% | 8,260 |
| 2025-07-24 | 2025-07-22 | 4.160 | 2,000 | +0 | 0.00% | 8,320 |
| 2025-07-23 | 2025-07-21 | 3.980 | 2,000 | +0 | 0.00% | 7,960 |
| 2025-07-22 | 2025-07-18 | 3.840 | 2,000 | +0 | 0.00% | 7,680 |
| 2025-07-21 | 2025-07-17 | 3.830 | 2,000 | +0 | 0.00% | 7,660 |
| 2025-07-18 | 2025-07-16 | 3.810 | 2,000 | +0 | 0.00% | 7,620 |
| 2025-07-17 | 2025-07-15 | 3.850 | 2,000 | +0 | 0.00% | 7,700 |
| 2025-07-16 | 2025-07-14 | 3.900 | 2,000 | +0 | 0.00% | 7,800 |
| 2025-07-15 | 2025-07-11 | 3.800 | 2,000 | +0 | 0.00% | 7,600 |
| 2025-07-14 | 2025-07-10 | 3.790 | 2,000 | +0 | 0.00% | 7,580 |
| 2025-07-11 | 2025-07-09 | 3.720 | 2,000 | +0 | 0.00% | 7,440 |
| 2025-07-10 | 2025-07-08 | 4.065 | 2,000 | +0 | 0.00% | 8,130 |
| 2025-07-09 | 2025-07-07 | 4.055 | 2,000 | +101 | 0.00% | 8,109 |
| 2025-07-08 | 2025-07-04 | 4.055 | 1,899 | +0 | 0.00% | 7,700 |
| 2025-07-07 | 2025-07-03 | 4.065 | 1,899 | +0 | 0.00% | 7,720 |
| 2025-07-04 | 2025-07-02 | 4.055 | 1,899 | +0 | 0.00% | 7,700 |
| 2025-07-03 | 2025-06-30 | 3.960 | 1,899 | +0 | 0.00% | 7,520 |
| 2025-07-02 | 2025-06-27 | 3.981 | 1,899 | +0 | 0.00% | 7,560 |
| 2025-06-30 | 2025-06-26 | 4.002 | 1,899 | +0 | 0.00% | 7,600 |
| 2025-06-27 | 2025-06-25 | 4.002 | 1,899 | +0 | 0.00% | 7,600 |
| 2025-06-26 | 2025-06-24 | 3.928 | 1,899 | +0 | 0.00% | 7,460 |
| 2025-06-25 | 2025-06-23 | 3.865 | 1,899 | +0 | 0.00% | 7,340 |
| 2025-06-24 | 2025-06-20 | 3.833 | 1,899 | +0 | 0.00% | 7,280 |
| 2025-06-23 | 2025-06-19 | 3.855 | 1,899 | +0 | 0.00% | 7,320 |
| 2025-06-20 | 2025-06-18 | 3.970 | 1,899 | +0 | 0.00% | 7,540 |
| 2025-06-19 | 2025-06-17 | 3.991 | 1,899 | +0 | 0.00% | 7,580 |
| 2025-06-18 | 2025-06-16 | 3.949 | 1,899 | +0 | 0.00% | 7,500 |
| 2025-06-17 | 2025-06-13 | 3.918 | 1,899 | +0 | 0.00% | 7,440 |
| 2025-06-16 | 2025-06-12 | 3.939 | 1,899 | +0 | 0.00% | 7,480 |
| 2025-06-13 | 2025-06-11 | 3.960 | 1,899 | +0 | 0.00% | 7,520 |
| 2025-06-12 | 2025-06-10 | 3.886 | 1,899 | +0 | 0.00% | 7,380 |
| 2025-06-11 | 2025-06-09 | 3.844 | 1,899 | +0 | 0.00% | 7,300 |
| 2025-06-10 | 2025-06-06 | 3.833 | 1,899 | +0 | 0.00% | 7,280 |
| 2025-06-09 | 2025-06-05 | 3.791 | 1,899 | +0 | 0.00% | 7,200 |
| 2025-06-06 | 2025-06-04 | 3.791 | 1,899 | +0 | 0.00% | 7,200 |
| 2025-06-05 | 2025-06-03 | 3.749 | 1,899 | +0 | 0.00% | 7,120 |
| 2025-06-04 | 2025-06-02 | 3.665 | 1,899 | +0 | 0.00% | 6,960 |
| 2025-06-03 | 2025-05-30 | 3.728 | 1,899 | +0 | 0.00% | 7,080 |
| 2025-06-02 | 2025-05-29 | 3.781 | 1,899 | +0 | 0.00% | 7,180 |
| 2025-05-30 | 2025-05-28 | 3.728 | 1,899 | +0 | 0.00% | 7,080 |
| 2025-05-29 | 2025-05-27 | 3.686 | 1,899 | +0 | 0.00% | 7,000 |
| 2025-05-28 | 2025-05-26 | 3.697 | 1,899 | +0 | 0.00% | 7,020 |
| 2025-05-27 | 2025-05-23 | 3.707 | 1,899 | +0 | 0.00% | 7,040 |
| 2025-05-26 | 2025-05-22 | 3.697 | 1,899 | +0 | 0.00% | 7,020 |
| 2025-05-23 | 2025-05-21 | 3.718 | 1,899 | +0 | 0.00% | 7,060 |
| 2025-05-22 | 2025-05-20 | 3.697 | 1,899 | +0 | 0.00% | 7,020 |
| 2025-05-21 | 2025-05-19 | 3.633 | 1,899 | +0 | 0.00% | 6,900 |
| 2025-05-20 | 2025-05-16 | 3.633 | 1,899 | +0 | 0.00% | 6,900 |
| 2025-05-19 | 2025-05-15 | 3.697 | 1,899 | +0 | 0.00% | 7,020 |
| 2025-05-16 | 2025-05-14 | 3.707 | 1,899 | +0 | 0.00% | 7,040 |
| 2025-05-15 | 2025-05-13 | 3.675 | 1,899 | +0 | 0.00% | 6,980 |
| 2025-05-14 | 2025-05-12 | 3.697 | 1,899 | +0 | 0.00% | 7,020 |
| 2025-05-13 | 2025-05-09 | 3.570 | 1,899 | +0 | 0.00% | 6,780 |
| 2025-05-12 | 2025-05-08 | 3.570 | 1,899 | +0 | 0.00% | 6,780 |
| 2025-05-09 | 2025-05-07 | 3.570 | 1,899 | +0 | 0.00% | 6,780 |
| 2025-05-08 | 2025-05-06 | 3.581 | 1,899 | +0 | 0.00% | 6,800 |
| 2025-05-07 | 2025-05-02 | 3.560 | 1,899 | +0 | 0.00% | 6,760 |
| 2025-05-06 | 2025-04-30 | 3.518 | 1,899 | +0 | 0.00% | 6,680 |
| 2025-05-02 | 2025-04-29 | 3.549 | 1,899 | +0 | 0.00% | 6,740 |
| 2025-04-30 | 2025-04-28 | 3.581 | 1,899 | +0 | 0.00% | 6,800 |
| 2025-04-29 | 2025-04-25 | 3.581 | 1,899 | +0 | 0.00% | 6,800 |
| 2025-04-28 | 2025-04-24 | 3.612 | 1,899 | +0 | 0.00% | 6,860 |
| 2025-04-25 | 2025-04-23 | 3.644 | 1,899 | +0 | 0.00% | 6,920 |
| 2025-04-24 | 2025-04-22 | 3.612 | 1,899 | +0 | 0.00% | 6,860 |
| 2025-04-23 | 2025-04-17 | 3.581 | 1,899 | +0 | 0.00% | 6,800 |
| 2025-04-22 | 2025-04-16 | 3.570 | 1,899 | +0 | 0.00% | 6,780 |
| 2025-04-17 | 2025-04-15 | 3.591 | 1,899 | +0 | 0.00% | 6,820 |
| 2025-04-16 | 2025-04-14 | 3.612 | 1,899 | +0 | 0.00% | 6,860 |
| 2025-04-15 | 2025-04-11 | 3.549 | 1,899 | +0 | 0.00% | 6,740 |
| 2025-04-14 | 2025-04-10 | 3.507 | 1,899 | +0 | 0.00% | 6,660 |
| 2025-04-11 | 2025-04-09 | 3.496 | 1,899 | +0 | 0.00% | 6,640 |
| 2025-04-10 | 2025-04-08 | 3.423 | 1,899 | +0 | 0.00% | 6,500 |
| 2025-04-09 | 2025-04-07 | 3.307 | 1,899 | +0 | 0.00% | 6,280 |
| 2025-04-08 | 2025-04-03 | 3.665 | 1,899 | +0 | 0.00% | 6,960 |
| 2025-04-07 | 2025-04-02 | 3.654 | 1,899 | +0 | 0.00% | 6,940 |
| 2025-04-03 | 2025-04-01 | 3.633 | 1,899 | +0 | 0.00% | 6,900 |
| 2025-04-02 | 2025-03-31 | 3.612 | 1,899 | +0 | 0.00% | 6,860 |
| 2025-04-01 | 2025-03-28 | 4.012 | 1,899 | +0 | 0.00% | 7,620 |
| 2025-03-31 | 2025-03-27 | 4.086 | 1,899 | +0 | 0.00% | 7,760 |
| 2025-03-28 | 2025-03-26 | 4.118 | 1,899 | +0 | 0.00% | 7,820 |
| 2025-03-27 | 2025-03-25 | 4.149 | 1,899 | +0 | 0.00% | 7,880 |
| 2025-03-26 | 2025-03-24 | 4.181 | 1,899 | +0 | 0.00% | 7,940 |
| 2025-03-25 | 2025-03-21 | 4.192 | 1,899 | +0 | 0.00% | 7,960 |
| 2025-03-24 | 2025-03-20 | 4.255 | 1,899 | +0 | 0.00% | 8,080 |
| 2025-03-21 | 2025-03-19 | 4.307 | 1,899 | -18,991 | 0.00% | 8,180 |
| 2024-10-16 | 2024-10-14 | 4.402 | 20,890 | +18,991 | 0.00% | 91,961 |
| 2024-07-17 | 2024-07-15 | 4.600 | 1,899 | +108 | 0.00% | 8,735 |
| 2024-04-30 | 2024-04-26 | 4.611 | 1,791 | -8,958 | 0.00% | 8,258 |
| 2024-04-26 | 2024-04-24 | 4.499 | 10,749 | +8,958 | 0.00% | 48,362 |
| 2024-04-23 | 2024-04-19 | 4.600 | 1,791 | -35,829 | 0.00% | 8,238 |
| 2024-04-18 | 2024-04-16 | 4.466 | 37,620 | +35,829 | 0.00% | 167,999 |
| 2023-07-19 | 2023-07-14 | 6.088 | 1,791 | +76 | 0.00% | 10,904 |
| 2022-07-20 | 2022-07-18 | 6.346 | 1,715 | +76 | 0.00% | 10,883 |
| 2022-05-30 | 2022-05-26 | 6.663 | 1,639 | -1,639 | 0.00% | 10,921 |
| 2022-04-21 | 2022-04-19 | 6.334 | 3,278 | -819 | 0.00% | 20,762 |
| 2022-04-14 | 2022-04-12 | 6.138 | 4,097 | +1,639 | 0.00% | 25,149 |
| 2022-04-13 | 2022-04-11 | 6.187 | 2,458 | +819 | 0.00% | 15,208 |
| 2022-01-17 | 2022-01-13 | 5.492 | 1,639 | -2,458 | 0.00% | 9,001 |
| 2022-01-12 | 2022-01-10 | 5.370 | 4,097 | +2,458 | 0.00% | 21,999 |
| 2021-12-09 | 2021-12-07 | 4.894 | 1,639 | -1,639 | 0.00% | 8,021 |
| 2021-11-30 | 2021-11-26 | 4.637 | 3,278 | +1,639 | 0.00% | 15,201 |
| 2021-10-19 | 2021-10-15 | 4.784 | 1,639 | -1,639 | 0.00% | 7,841 |
| 2021-10-06 | 2021-10-04 | 4.808 | 3,278 | +1,639 | 0.00% | 15,762 |
| 2021-09-28 | 2021-09-24 | 4.918 | 1,639 | -1,639 | 0.00% | 8,061 |
| 2021-09-02 | 2021-08-31 | 4.552 | 3,278 | +820 | 0.00% | 14,921 |
| 2021-08-31 | 2021-08-27 | 4.564 | 2,458 | +819 | 0.00% | 11,219 |
| 2021-08-17 | 2021-08-13 | 4.467 | 1,639 | -1,639 | 0.00% | 7,321 |
| 2021-08-16 | 2021-08-12 | 4.467 | 3,278 | +1,639 | 0.00% | 14,641 |
| 2021-07-30 | 2021-07-28 | 4.393 | 1,639 | -1,639 | 0.00% | 7,201 |
| 2021-07-28 | 2021-07-26 | 4.637 | 3,278 | +1,639 | 0.00% | 15,201 |
| 2021-07-21 | 2021-07-19 | 5.029 | 1,639 | +92 | 0.00% | 8,242 |
| 2021-03-31 | 2021-03-29 | 5.339 | 1,547 | +773 | 0.00% | 8,260 |
| 2020-12-02 | 2020-11-30 | 4.951 | 774 | -6,961 | 0.00% | 3,832 |
| 2020-10-12 | 2020-10-08 | 4.757 | 7,735 | +6,961 | 0.00% | 36,798 |
| 2020-07-29 | 2020-07-27 | 5.511 | 774 | +35 | 0.00% | 4,265 |
| 2020-04-27 | 2020-04-23 | 6.161 | 739 | +739 | 0.00% | 4,553 |
| 2018-10-30 | 2018-10-26 | 9.404 | 0 | -3,599 | ||
| 2018-09-21 | 2018-09-19 | 10.516 | 3,599 | +3,599 | 0.00% | 37,846 |
| 2018-07-27 | 2018-07-25 | 9.238 | 0 | -3,599 | ||
| 2018-07-26 | 2018-07-24 | 9.363 | 3,599 | +3,599 | 0.00% | 33,696 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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