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 | 5.580 | 500 | +0 | 0.00% | 2,790 |
| 2025-10-13 | 2025-10-09 | 5.590 | 500 | +0 | 0.00% | 2,795 |
| 2025-10-10 | 2025-10-08 | 5.380 | 500 | +0 | 0.00% | 2,690 |
| 2025-10-09 | 2025-10-06 | 5.390 | 500 | +0 | 0.00% | 2,695 |
| 2025-10-08 | 2025-10-03 | 5.440 | 500 | +0 | 0.00% | 2,720 |
| 2025-10-06 | 2025-10-02 | 5.420 | 500 | +0 | 0.00% | 2,710 |
| 2025-10-03 | 2025-09-30 | 5.470 | 500 | +0 | 0.00% | 2,735 |
| 2025-10-02 | 2025-09-29 | 5.450 | 500 | +0 | 0.00% | 2,725 |
| 2025-09-30 | 2025-09-26 | 5.390 | 500 | +0 | 0.00% | 2,695 |
| 2025-09-29 | 2025-09-25 | 5.380 | 500 | +0 | 0.00% | 2,690 |
| 2025-09-26 | 2025-09-24 | 5.380 | 500 | +0 | 0.00% | 2,690 |
| 2025-09-25 | 2025-09-23 | 5.350 | 500 | +0 | 0.00% | 2,675 |
| 2025-09-24 | 2025-09-22 | 5.340 | 500 | +0 | 0.00% | 2,670 |
| 2025-09-23 | 2025-09-19 | 5.370 | 500 | +0 | 0.00% | 2,685 |
| 2025-09-22 | 2025-09-18 | 5.380 | 500 | +0 | 0.00% | 2,690 |
| 2025-09-19 | 2025-09-17 | 5.440 | 500 | +0 | 0.00% | 2,720 |
| 2025-09-18 | 2025-09-16 | 5.420 | 500 | +0 | 0.00% | 2,710 |
| 2025-09-17 | 2025-09-15 | 5.450 | 500 | +0 | 0.00% | 2,725 |
| 2025-09-16 | 2025-09-12 | 5.530 | 500 | +0 | 0.00% | 2,765 |
| 2025-09-15 | 2025-09-11 | 5.440 | 500 | +0 | 0.00% | 2,720 |
| 2025-09-12 | 2025-09-10 | 5.460 | 500 | +0 | 0.00% | 2,730 |
| 2025-09-11 | 2025-09-09 | 5.500 | 500 | +0 | 0.00% | 2,750 |
| 2025-09-10 | 2025-09-08 | 5.530 | 500 | +0 | 0.00% | 2,765 |
| 2025-09-09 | 2025-09-05 | 5.540 | 500 | +0 | 0.00% | 2,770 |
| 2025-09-08 | 2025-09-04 | 5.410 | 500 | +0 | 0.00% | 2,705 |
| 2025-09-05 | 2025-09-03 | 5.360 | 500 | +0 | 0.00% | 2,680 |
| 2025-09-04 | 2025-09-02 | 5.330 | 500 | +0 | 0.00% | 2,665 |
| 2025-09-03 | 2025-09-01 | 5.430 | 500 | +0 | 0.00% | 2,715 |
| 2025-09-02 | 2025-08-29 | 5.640 | 500 | +0 | 0.00% | 2,820 |
| 2025-09-01 | 2025-08-28 | 5.650 | 500 | +0 | 0.00% | 2,825 |
| 2025-08-29 | 2025-08-27 | 5.660 | 500 | +0 | 0.00% | 2,830 |
| 2025-08-28 | 2025-08-26 | 5.820 | 500 | +0 | 0.00% | 2,910 |
| 2025-08-27 | 2025-08-25 | 5.900 | 500 | +0 | 0.00% | 2,950 |
| 2025-08-26 | 2025-08-22 | 5.840 | 500 | +0 | 0.00% | 2,920 |
| 2025-08-25 | 2025-08-21 | 5.860 | 500 | +0 | 0.00% | 2,930 |
| 2025-08-22 | 2025-08-20 | 5.730 | 500 | +0 | 0.00% | 2,865 |
| 2025-08-21 | 2025-08-19 | 5.740 | 500 | +0 | 0.00% | 2,870 |
| 2025-08-20 | 2025-08-18 | 5.810 | 500 | +0 | 0.00% | 2,905 |
| 2025-08-19 | 2025-08-15 | 5.770 | 500 | +0 | 0.00% | 2,885 |
| 2025-08-18 | 2025-08-14 | 5.750 | 500 | +0 | 0.00% | 2,875 |
| 2025-08-15 | 2025-08-13 | 5.740 | 500 | +0 | 0.00% | 2,870 |
| 2025-08-14 | 2025-08-12 | 5.730 | 500 | +0 | 0.00% | 2,865 |
| 2025-08-13 | 2025-08-11 | 5.710 | 500 | +0 | 0.00% | 2,855 |
| 2025-08-12 | 2025-08-08 | 5.710 | 500 | +0 | 0.00% | 2,855 |
| 2025-08-11 | 2025-08-07 | 5.590 | 500 | +0 | 0.00% | 2,795 |
| 2025-08-08 | 2025-08-06 | 5.590 | 500 | +0 | 0.00% | 2,795 |
| 2025-08-07 | 2025-08-05 | 5.590 | 500 | +0 | 0.00% | 2,795 |
| 2025-08-06 | 2025-08-04 | 5.540 | 500 | +0 | 0.00% | 2,770 |
| 2025-08-05 | 2025-08-01 | 5.560 | 500 | +0 | 0.00% | 2,780 |
| 2025-08-04 | 2025-07-31 | 5.590 | 500 | +0 | 0.00% | 2,795 |
| 2025-08-01 | 2025-07-30 | 5.680 | 500 | +0 | 0.00% | 2,840 |
| 2025-07-31 | 2025-07-29 | 5.700 | 500 | +0 | 0.00% | 2,850 |
| 2025-07-30 | 2025-07-28 | 5.730 | 500 | +0 | 0.00% | 2,865 |
| 2025-07-29 | 2025-07-25 | 5.780 | 500 | +0 | 0.00% | 2,890 |
| 2025-07-28 | 2025-07-24 | 5.830 | 500 | +0 | 0.00% | 2,915 |
| 2025-07-25 | 2025-07-23 | 5.800 | 500 | +0 | 0.00% | 2,900 |
| 2025-07-24 | 2025-07-22 | 5.980 | 500 | +0 | 0.00% | 2,990 |
| 2025-07-23 | 2025-07-21 | 5.640 | 500 | +0 | 0.00% | 2,820 |
| 2025-07-22 | 2025-07-18 | 5.450 | 500 | +0 | 0.00% | 2,725 |
| 2025-07-21 | 2025-07-17 | 5.420 | 500 | +0 | 0.00% | 2,710 |
| 2025-07-18 | 2025-07-16 | 5.430 | 500 | +0 | 0.00% | 2,715 |
| 2025-07-17 | 2025-07-15 | 5.470 | 500 | +0 | 0.00% | 2,735 |
| 2025-07-16 | 2025-07-14 | 5.540 | 500 | +0 | 0.00% | 2,770 |
| 2025-07-15 | 2025-07-11 | 6.088 | 500 | +0 | 0.00% | 3,044 |
| 2025-07-14 | 2025-07-10 | 6.099 | 500 | +29 | 0.00% | 3,049 |
| 2025-07-11 | 2025-07-09 | 5.971 | 471 | +0 | 0.00% | 2,813 |
| 2025-07-10 | 2025-07-08 | 5.887 | 471 | +0 | 0.00% | 2,773 |
| 2025-07-09 | 2025-07-07 | 5.844 | 471 | +0 | 0.00% | 2,753 |
| 2025-07-08 | 2025-07-04 | 5.834 | 471 | +0 | 0.00% | 2,748 |
| 2025-07-07 | 2025-07-03 | 5.844 | 471 | +0 | 0.00% | 2,753 |
| 2025-07-04 | 2025-07-02 | 5.823 | 471 | +0 | 0.00% | 2,743 |
| 2025-07-03 | 2025-06-30 | 5.759 | 471 | +0 | 0.00% | 2,713 |
| 2025-07-02 | 2025-06-27 | 5.812 | 471 | +0 | 0.00% | 2,738 |
| 2025-06-30 | 2025-06-26 | 5.812 | 471 | +0 | 0.00% | 2,738 |
| 2025-06-27 | 2025-06-25 | 5.844 | 471 | +0 | 0.00% | 2,753 |
| 2025-06-26 | 2025-06-24 | 5.770 | 471 | +0 | 0.00% | 2,718 |
| 2025-06-25 | 2025-06-23 | 5.696 | 471 | +0 | 0.00% | 2,683 |
| 2025-06-24 | 2025-06-20 | 5.685 | 471 | +0 | 0.00% | 2,678 |
| 2025-06-23 | 2025-06-19 | 5.674 | 471 | +0 | 0.00% | 2,673 |
| 2025-06-20 | 2025-06-18 | 5.802 | 471 | +0 | 0.00% | 2,733 |
| 2025-06-19 | 2025-06-17 | 5.802 | 471 | +0 | 0.00% | 2,733 |
| 2025-06-18 | 2025-06-16 | 5.781 | 471 | +0 | 0.00% | 2,723 |
| 2025-06-17 | 2025-06-13 | 5.759 | 471 | +0 | 0.00% | 2,713 |
| 2025-06-16 | 2025-06-12 | 5.738 | 471 | +0 | 0.00% | 2,703 |
| 2025-06-13 | 2025-06-11 | 5.812 | 471 | +0 | 0.00% | 2,738 |
| 2025-06-12 | 2025-06-10 | 5.685 | 471 | +0 | 0.00% | 2,678 |
| 2025-06-11 | 2025-06-09 | 5.674 | 471 | +0 | 0.00% | 2,673 |
| 2025-06-10 | 2025-06-06 | 5.653 | 471 | +0 | 0.00% | 2,663 |
| 2025-06-09 | 2025-06-05 | 5.590 | 471 | +0 | 0.00% | 2,633 |
| 2025-06-06 | 2025-06-04 | 5.611 | 471 | +0 | 0.00% | 2,643 |
| 2025-06-05 | 2025-06-03 | 5.547 | 471 | +0 | 0.00% | 2,613 |
| 2025-06-04 | 2025-06-02 | 5.441 | 471 | +0 | 0.00% | 2,563 |
| 2025-06-03 | 2025-05-30 | 5.547 | 471 | +0 | 0.00% | 2,613 |
| 2025-06-02 | 2025-05-29 | 5.526 | 471 | +0 | 0.00% | 2,603 |
| 2025-05-30 | 2025-05-28 | 5.515 | 471 | +0 | 0.00% | 2,598 |
| 2025-05-29 | 2025-05-27 | 5.515 | 471 | +0 | 0.00% | 2,598 |
| 2025-05-28 | 2025-05-26 | 5.494 | 471 | +0 | 0.00% | 2,588 |
| 2025-05-27 | 2025-05-23 | 5.484 | 471 | +0 | 0.00% | 2,583 |
| 2025-05-26 | 2025-05-22 | 5.452 | 471 | +0 | 0.00% | 2,568 |
| 2025-05-23 | 2025-05-21 | 5.505 | 471 | +0 | 0.00% | 2,593 |
| 2025-05-22 | 2025-05-20 | 5.473 | 471 | +0 | 0.00% | 2,578 |
| 2025-05-21 | 2025-05-19 | 5.420 | 471 | +0 | 0.00% | 2,553 |
| 2025-05-20 | 2025-05-16 | 5.441 | 471 | +0 | 0.00% | 2,563 |
| 2025-05-19 | 2025-05-15 | 5.452 | 471 | +0 | 0.00% | 2,568 |
| 2025-05-16 | 2025-05-14 | 5.473 | 471 | +0 | 0.00% | 2,578 |
| 2025-05-15 | 2025-05-13 | 5.409 | 471 | +0 | 0.00% | 2,548 |
| 2025-05-14 | 2025-05-12 | 5.431 | 471 | +0 | 0.00% | 2,558 |
| 2025-05-13 | 2025-05-09 | 5.314 | 471 | +0 | 0.00% | 2,503 |
| 2025-05-12 | 2025-05-08 | 5.314 | 471 | +0 | 0.00% | 2,503 |
| 2025-05-09 | 2025-05-07 | 5.335 | 471 | +0 | 0.00% | 2,513 |
| 2025-05-08 | 2025-05-06 | 5.314 | 471 | +0 | 0.00% | 2,503 |
| 2025-05-07 | 2025-05-02 | 5.240 | 471 | +0 | 0.00% | 2,468 |
| 2025-05-06 | 2025-04-30 | 5.218 | 471 | +0 | 0.00% | 2,458 |
| 2025-05-02 | 2025-04-29 | 5.250 | 471 | +0 | 0.00% | 2,473 |
| 2025-04-30 | 2025-04-28 | 5.282 | 471 | +0 | 0.00% | 2,488 |
| 2025-04-29 | 2025-04-25 | 5.293 | 471 | +0 | 0.00% | 2,493 |
| 2025-04-28 | 2025-04-24 | 5.261 | 471 | +0 | 0.00% | 2,478 |
| 2025-04-25 | 2025-04-23 | 5.282 | 471 | +0 | 0.00% | 2,488 |
| 2025-04-24 | 2025-04-22 | 5.271 | 471 | +0 | 0.00% | 2,483 |
| 2025-04-23 | 2025-04-17 | 5.229 | 471 | +0 | 0.00% | 2,463 |
| 2025-04-22 | 2025-04-16 | 5.208 | 471 | +0 | 0.00% | 2,453 |
| 2025-04-17 | 2025-04-15 | 5.208 | 471 | +0 | 0.00% | 2,453 |
| 2025-04-16 | 2025-04-14 | 5.240 | 471 | +0 | 0.00% | 2,468 |
| 2025-04-15 | 2025-04-11 | 5.218 | 471 | +0 | 0.00% | 2,458 |
| 2025-04-14 | 2025-04-10 | 5.176 | 471 | +0 | 0.00% | 2,438 |
| 2025-04-11 | 2025-04-09 | 5.218 | 471 | +0 | 0.00% | 2,458 |
| 2025-04-10 | 2025-04-08 | 5.070 | 471 | +0 | 0.00% | 2,388 |
| 2025-04-09 | 2025-04-07 | 4.932 | 471 | +0 | 0.00% | 2,323 |
| 2025-04-08 | 2025-04-03 | 5.377 | 471 | +0 | 0.00% | 2,533 |
| 2025-04-07 | 2025-04-02 | 5.346 | 471 | +0 | 0.00% | 2,518 |
| 2025-04-03 | 2025-04-01 | 5.303 | 471 | +0 | 0.00% | 2,498 |
| 2025-04-02 | 2025-03-31 | 5.261 | 471 | +0 | 0.00% | 2,478 |
| 2025-04-01 | 2025-03-28 | 5.494 | 471 | -9,429 | 0.00% | 2,588 |
| 2025-03-26 | 2025-03-24 | 5.579 | 9,900 | -9,428 | 0.00% | 55,232 |
| 2024-10-18 | 2024-10-16 | 6.088 | 19,328 | -4,714 | 0.00% | 117,671 |
| 2024-10-17 | 2024-10-15 | 6.035 | 24,042 | +4,714 | 0.00% | 145,095 |
| 2024-10-16 | 2024-10-14 | 6.428 | 19,328 | +18,857 | 0.00% | 124,231 |
| 2024-07-15 | 2024-07-11 | 6.125 | 471 | +33 | 0.00% | 2,885 |
| 2023-07-25 | 2023-07-21 | 6.864 | 438 | +24 | 0.00% | 3,007 |
| 2022-10-17 | 2022-10-13 | 4.729 | 414 | -829 | 0.00% | 1,958 |
| 2022-07-22 | 2022-07-20 | 5.562 | 1,243 | -9,533 | 0.00% | 6,913 |
| 2022-07-21 | 2022-07-19 | 5.562 | 10,776 | +9,533 | 0.00% | 59,931 |
| 2022-07-18 | 2022-07-14 | 6.361 | 1,243 | +73 | 0.00% | 7,907 |
| 2022-07-15 | 2022-07-13 | 6.438 | 1,170 | -11,696 | 0.00% | 7,532 |
| 2022-07-14 | 2022-07-12 | 6.438 | 12,866 | +11,696 | 0.00% | 82,829 |
| 2022-07-08 | 2022-07-06 | 6.284 | 1,170 | -1,169 | 0.00% | 7,352 |
| 2022-07-05 | 2022-06-30 | 6.297 | 2,339 | +1,169 | 0.00% | 14,728 |
| 2021-11-12 | 2021-11-10 | 6.245 | 1,170 | +390 | 0.00% | 7,307 |
| 2021-09-15 | 2021-09-13 | 7.400 | 780 | +780 | 0.00% | 5,772 |
| 2021-03-31 | 2021-03-29 | 6.650 | 0 | -2,947 | ||
| 2021-03-30 | 2021-03-26 | 6.623 | 2,947 | +2,947 | 0.00% | 19,519 |
| 2021-01-29 | 2021-01-27 | 6.433 | 0 | -737 | ||
| 2021-01-19 | 2021-01-15 | 6.650 | 737 | +737 | 0.00% | 4,901 |
| 2021-01-08 | 2021-01-06 | 6.352 | 0 | -3,316 | ||
| 2021-01-07 | 2021-01-05 | 5.782 | 3,316 | -368 | 0.00% | 19,172 |
| 2020-12-28 | 2020-12-22 | 5.917 | 3,684 | +1,474 | 0.00% | 21,800 |
| 2020-12-23 | 2020-12-21 | 6.053 | 2,210 | +736 | 0.00% | 13,378 |
| 2020-12-22 | 2020-12-18 | 5.999 | 1,474 | +1,474 | 0.00% | 8,842 |
| 2020-12-21 | 2020-12-17 | 6.257 | 0 | -1,105 | ||
| 2020-11-13 | 2020-11-11 | 8.170 | 1,105 | +1,105 | 0.00% | 9,028 |
| 2020-11-11 | 2020-11-09 | 7.166 | 0 | -1,105 | ||
| 2020-11-10 | 2020-11-06 | 7.166 | 1,105 | +1,105 | 0.00% | 7,919 |
| 2020-08-26 | 2020-08-24 | 8.754 | 0 | -1,474 | ||
| 2020-08-20 | 2020-08-18 | 8.890 | 1,474 | +1,474 | 0.00% | 13,104 |
| 2020-07-21 | 2020-07-17 | 8.659 | 0 | -737 | ||
| 2020-07-16 | 2020-07-14 | 9.623 | 737 | +25 | 0.00% | 7,093 |
| 2020-07-08 | 2020-07-06 | 10.129 | 712 | +712 | 0.00% | 7,212 |
| 2018-09-21 | 2018-09-19 | 14.819 | 0 | -2,081 | ||
| 2018-09-20 | 2018-09-18 | 14.444 | 2,081 | +2,081 | 0.00% | 30,058 |
| 2018-09-19 | 2018-09-17 | 13.579 | 0 | -3,469 | ||
| 2018-09-18 | 2018-09-14 | 13.925 | 3,469 | +3,469 | 0.00% | 48,306 |
| 2018-09-05 | 2018-09-03 | 13.521 | 0 | -3,469 | ||
| 2018-09-04 | 2018-08-31 | 13.680 | 3,469 | +3,469 | 0.00% | 47,456 |
| 2018-08-10 | 2018-08-08 | 14.141 | 0 | -1,387 | ||
| 2018-08-09 | 2018-08-07 | 14.026 | 1,387 | +1,387 | 0.00% | 19,454 |
| 2008-03-17 | 2008-03-13 | 20.846 | 0 |
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