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 | 0.990 | 23,900 | +0 | 0.04% | 23,661 |
| 2025-10-13 | 2025-10-09 | 0.990 | 23,900 | +0 | 0.04% | 23,661 |
| 2025-10-10 | 2025-10-08 | 0.970 | 23,900 | +0 | 0.04% | 23,183 |
| 2025-10-09 | 2025-10-06 | 0.950 | 23,900 | +0 | 0.04% | 22,705 |
| 2025-10-08 | 2025-10-03 | 0.950 | 23,900 | +0 | 0.04% | 22,705 |
| 2025-10-06 | 2025-10-02 | 1.010 | 23,900 | +0 | 0.04% | 24,139 |
| 2025-10-03 | 2025-09-30 | 1.010 | 23,900 | +0 | 0.04% | 24,139 |
| 2025-10-02 | 2025-09-29 | 1.010 | 23,900 | +0 | 0.04% | 24,139 |
| 2025-09-30 | 2025-09-26 | 1.000 | 23,900 | +0 | 0.04% | 23,900 |
| 2025-09-29 | 2025-09-25 | 1.060 | 23,900 | +0 | 0.04% | 25,334 |
| 2025-09-26 | 2025-09-24 | 1.170 | 23,900 | +0 | 0.04% | 27,963 |
| 2025-09-25 | 2025-09-23 | 1.150 | 23,900 | +0 | 0.04% | 27,485 |
| 2025-09-24 | 2025-09-22 | 1.180 | 23,900 | +0 | 0.04% | 28,202 |
| 2025-09-23 | 2025-09-19 | 1.180 | 23,900 | +0 | 0.04% | 28,202 |
| 2025-09-22 | 2025-09-18 | 1.120 | 23,900 | +0 | 0.04% | 26,768 |
| 2025-09-19 | 2025-09-17 | 1.100 | 23,900 | +0 | 0.04% | 26,290 |
| 2025-09-18 | 2025-09-16 | 1.140 | 23,900 | +0 | 0.04% | 27,246 |
| 2025-09-17 | 2025-09-15 | 1.130 | 23,900 | +0 | 0.04% | 27,007 |
| 2025-09-16 | 2025-09-12 | 1.100 | 23,900 | +0 | 0.04% | 26,290 |
| 2025-09-15 | 2025-09-11 | 1.150 | 23,900 | +0 | 0.04% | 27,485 |
| 2025-09-12 | 2025-09-10 | 1.200 | 23,900 | +0 | 0.04% | 28,680 |
| 2025-09-11 | 2025-09-09 | 1.200 | 23,900 | +0 | 0.04% | 28,680 |
| 2025-09-10 | 2025-09-08 | 1.110 | 23,900 | +0 | 0.04% | 26,529 |
| 2025-09-09 | 2025-09-05 | 0.970 | 23,900 | +0 | 0.04% | 23,183 |
| 2025-09-08 | 2025-09-04 | 1.060 | 23,900 | +0 | 0.04% | 25,334 |
| 2025-09-05 | 2025-09-03 | 1.120 | 23,900 | +0 | 0.04% | 26,768 |
| 2025-09-04 | 2025-09-02 | 1.110 | 23,900 | +0 | 0.04% | 26,529 |
| 2025-09-03 | 2025-09-01 | 1.100 | 23,900 | +0 | 0.04% | 26,290 |
| 2025-09-02 | 2025-08-29 | 0.910 | 23,900 | +0 | 0.04% | 21,749 |
| 2025-09-01 | 2025-08-28 | 1.020 | 23,900 | +0 | 0.04% | 24,378 |
| 2025-08-29 | 2025-08-27 | 0.960 | 23,900 | +0 | 0.04% | 22,944 |
| 2025-08-28 | 2025-08-26 | 0.740 | 23,900 | +0 | 0.04% | 17,686 |
| 2025-08-27 | 2025-08-25 | 0.570 | 23,900 | +0 | 0.04% | 13,623 |
| 2025-08-26 | 2025-08-22 | 0.570 | 23,900 | -500,000 | 0.04% | 13,623 |
| 2025-08-25 | 2025-08-21 | 0.580 | 523,900 | -1,240,000 | 0.79% | 303,862 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,763,900 | -1,040,000 | 2.65% | 970,145 |
| 2025-07-10 | 2025-07-08 | 0.315 | 2,803,900 | -1,700,000 | 4.21% | 883,228 |
| 2025-06-26 | 2025-06-24 | 0.330 | 4,503,900 | +4,500,000 | 6.76% | 1,486,287 |
| 2024-06-19 | 2024-06-17 | 1.173 | 3,900 | -2,686 | 0.04% | 4,573 |
| 2022-08-26 | 2022-08-24 | 2.665 | 6,586 | -3,039 | 0.06% | 17,551 |
| 2022-01-21 | 2022-01-19 | 3.257 | 9,625 | +1,351 | 0.09% | 31,350 |
| 2021-12-29 | 2021-12-24 | 4.856 | 8,274 | +1,688 | 0.08% | 40,179 |
| 2021-10-05 | 2021-09-30 | 2.487 | 6,586 | -506 | 0.06% | 16,381 |
| 2021-09-21 | 2021-09-17 | 2.546 | 7,092 | +506 | 0.07% | 18,059 |
| 2021-07-15 | 2021-07-13 | 2.961 | 6,586 | -337 | 0.06% | 19,501 |
| 2021-05-31 | 2021-05-27 | 3.672 | 6,923 | -1,689 | 0.06% | 25,419 |
| 2021-05-26 | 2021-05-24 | 3.672 | 8,612 | +1,520 | 0.08% | 31,620 |
| 2021-05-25 | 2021-05-21 | 3.849 | 7,092 | -676 | 0.07% | 27,299 |
| 2021-05-24 | 2021-05-20 | 3.316 | 7,768 | -2,026 | 0.07% | 25,761 |
| 2021-05-21 | 2021-05-18 | 3.316 | 9,794 | +1,351 | 0.09% | 32,480 |
| 2021-05-20 | 2021-05-17 | 2.546 | 8,443 | +338 | 0.08% | 21,500 |
| 2021-01-25 | 2021-01-21 | 5.448 | 8,105 | +5,234 | 0.07% | 44,158 |
| 2021-01-21 | 2021-01-19 | 5.804 | 2,871 | -2,026 | 0.03% | 16,662 |
| 2021-01-20 | 2021-01-18 | 6.751 | 4,897 | +2,026 | 0.05% | 33,060 |
| 2021-01-18 | 2021-01-14 | 23.984 | 2,871 | -3,377 | 0.03% | 68,858 |
| 2021-01-14 | 2021-01-12 | 23.392 | 6,248 | +2,871 | 0.06% | 146,152 |
| 2020-12-29 | 2020-12-24 | 16.582 | 3,377 | +2,870 | 0.03% | 55,996 |
| 2020-12-23 | 2020-12-21 | 9.594 | 507 | +507 | 0.00% | 4,864 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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