History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 -9,901
2025-02-19 2025-02-17 23.047 9,901 -1,981 0.00% 228,190
2025-02-18 2025-02-14 23.047 11,882 -2,970 0.00% 273,846
2025-02-11 2025-02-07 21.552 14,852 -3,466 0.00% 320,097
2025-02-07 2025-02-05 21.007 18,318 -495 0.00% 384,807
2025-01-16 2025-01-14 19.634 18,813 +4,951 0.00% 369,365
2024-12-19 2024-12-17 20.098 13,862 -74,261 0.00% 278,600
2024-12-16 2024-12-12 20.744 88,123 -183,176 0.00% 1,828,065
2024-12-12 2024-12-10 20.684 271,299 -4,951 0.00% 5,611,514
2024-12-11 2024-12-09 20.765 276,250 +257,437 0.00% 5,736,240
2024-10-30 2024-10-28 22.174 18,813 +545 0.00% 417,161
2024-10-14 2024-10-09 22.174 18,268 +9,615 0.00% 405,076
2024-10-09 2024-10-07 24.753 8,653 -962 0.00% 214,191
2024-10-04 2024-10-02 24.067 9,615 -14,422 0.00% 231,404
2024-10-03 2024-09-30 22.694 24,037 -2,885 0.00% 545,498
2024-10-02 2024-09-27 22.195 26,922 -14,422 0.00% 597,530
2024-08-07 2024-08-05 17.941 41,344 -11,538 0.00% 741,754
2024-08-05 2024-08-01 18.565 52,882 +33,652 0.00% 981,757
2024-05-21 2024-05-17 20.510 19,230 -4,807 0.00% 394,407
2024-05-17 2024-05-14 20.000 24,037 -9,615 0.00% 480,748
2024-05-16 2024-05-13 20.042 33,652 -9,615 0.00% 674,451
2024-05-08 2024-05-06 19.428 43,267 -14,422 0.00% 840,604
2024-05-02 2024-04-29 18.534 57,689 -24,037 0.00% 1,069,200
2024-04-29 2024-04-25 18.365 81,726 +685 0.00% 1,500,925
2024-04-05 2024-04-02 17.988 81,041 -76,274 0.00% 1,457,745
2024-03-08 2024-03-06 17.411 157,315 -9,535 0.00% 2,738,993
2024-03-07 2024-03-05 17.096 166,850 +9,535 0.00% 2,852,506
2024-02-26 2024-02-22 17.747 157,315 -19,069 0.00% 2,791,793
2024-01-16 2024-01-12 17.191 176,384 +38,137 0.00% 3,032,151
2024-01-04 2024-01-02 17.767 138,247 +19,069 0.00% 2,456,302
2024-01-02 2023-12-28 18.072 119,178 -19,069 0.00% 2,153,744
2023-12-13 2023-12-11 17.138 138,247 +40,521 0.00% 2,369,302
2023-12-06 2023-12-04 17.610 97,726 +9,534 0.00% 1,720,971
2023-12-05 2023-12-01 17.799 88,192 +9,534 0.00% 1,569,726
2023-12-01 2023-11-29 17.967 78,658 +2,384 0.00% 1,413,230
2023-10-30 2023-10-26 19.136 76,274 +2,320 0.00% 1,459,599
2023-09-26 2023-09-22 20.229 73,954 -462 0.00% 1,496,003
2023-09-20 2023-09-18 20.056 74,416 +462 0.00% 1,492,469
2023-08-31 2023-08-29 20.586 73,954 +23,111 0.00% 1,522,403
2023-08-24 2023-08-22 19.818 50,843 +46,221 0.00% 1,007,595
2023-04-28 2023-04-26 21.668 4,622 +23 0.00% 100,147
2023-03-10 2023-03-08 22.005 4,599 +4,599 0.00% 101,199
2023-01-13 2023-01-11 23.461 0 -2,759
2022-12-13 2022-12-09 21.744 2,759 -18,397 0.00% 59,991
2022-12-12 2022-12-08 21.265 21,156 -9,198 0.00% 449,888
2022-12-09 2022-12-07 20.635 30,354 -9,198 0.00% 626,345
2022-12-07 2022-12-05 21.276 39,552 -6,439 0.00% 841,513
2022-12-05 2022-12-01 20.569 45,991 -131,532 0.00% 946,010
2022-12-02 2022-11-30 20.330 177,523 -79,104 0.00% 3,609,093
2022-11-18 2022-11-16 19.961 256,627 -36,792 0.00% 5,122,439
2022-11-17 2022-11-15 20.058 293,419 -125,095 0.00% 5,885,541
2022-11-16 2022-11-14 19.243 418,514 -335,730 0.01% 8,053,507
2022-11-15 2022-11-11 18.939 754,244 -181,203 0.01% 14,284,394
2022-11-11 2022-11-09 17.895 935,447 -17,016 0.01% 16,739,821
2022-11-10 2022-11-08 18.123 952,463 +9,198 0.02% 17,261,777
2022-11-08 2022-11-04 17.645 943,265 -18,397 0.02% 16,643,859
2022-11-03 2022-11-01 16.906 961,662 +27,595 0.02% 16,257,533
2022-11-02 2022-10-31 16.112 934,067 +18,396 0.01% 15,049,706
2022-10-28 2022-10-26 17.989 915,671 +31,909 0.01% 16,472,149
2022-10-26 2022-10-24 17.820 883,762 +11,541 0.01% 15,748,808
2022-10-24 2022-10-20 19.059 872,221 +2,663 0.02% 16,623,894
2022-10-14 2022-10-12 19.544 869,558 +38,174 0.02% 16,994,325
2022-10-07 2022-10-05 21.098 831,384 -90,552 0.02% 17,540,635
2022-09-27 2022-09-23 20.929 921,936 +344,894 0.02% 19,295,337
2022-09-15 2022-09-13 22.495 577,042 +568,164 0.01% 12,980,498
2022-04-28 2022-04-26 22.777 8,878 +36 0.00% 202,213
2022-04-22 2022-04-20 23.885 8,842 +8,842 0.00% 211,193
2022-03-17 2022-03-15 21.092 0 -5,305
2021-12-10 2021-12-08 27.323 5,305 -8,843 0.00% 144,950
2021-12-02 2021-11-30 26.712 14,148 -8,842 0.00% 377,928
2021-12-01 2021-11-29 27.301 22,990 -8,842 0.00% 627,640
2021-11-22 2021-11-18 28.726 31,832 -8,843 0.00% 914,391
2021-11-11 2021-11-09 28.228 40,675 -8,842 0.00% 1,148,171
2021-10-29 2021-10-27 30.347 49,517 +44,321 0.00% 1,502,677
2021-07-28 2021-07-26 30.832 5,196 +5,196 0.00% 160,201
2021-07-16 2021-07-14 32.679 0 -5,196
2021-07-12 2021-07-08 32.033 5,196 +2,598 0.00% 166,442
2021-07-09 2021-07-07 32.956 2,598 +2,598 0.00% 85,621
2021-06-30 2021-06-28 34.227 0 -1,732
2021-06-17 2021-06-15 33.488 1,732 +1,732 0.00% 58,001
2021-06-03 2021-06-01 34.388 0 -2,598
2021-05-28 2021-05-26 33.926 2,598 +2,598 0.00% 88,141
2021-05-21 2021-05-18 33.234 0 -2,598
2021-05-13 2021-05-11 32.471 2,598 +2,598 0.00% 84,361
2021-04-22 2021-04-20 34.206 0 -1,717
2021-04-07 2021-03-31 33.391 1,717 +1,717 0.00% 57,332
2020-07-22 2020-07-20 30.766 0 -418
2020-06-05 2020-06-03 29.522 418 -2,508 0.00% 12,340
2020-06-01 2020-05-28 27.931 2,926 +2,508 0.00% 81,725
2020-04-28 2020-04-24 28.874 418 +2 0.00% 12,069
2020-04-16 2020-04-14 29.654 416 -2,499 0.00% 12,336
2020-04-03 2020-04-01 27.974 2,915 +416 0.00% 81,543
2020-04-01 2020-03-30 28.094 2,499 +417 0.00% 70,206
2020-03-26 2020-03-24 27.674 2,082 +416 0.00% 57,616
2020-03-23 2020-03-19 26.413 1,666 +1,250 0.00% 44,004
2020-01-08 2020-01-06 34.157 416 -417 0.00% 14,209
2019-10-31 2019-10-29 34.285 833 +24 0.00% 28,560
2019-04-29 2019-04-25 37.128 809 +4 0.00% 30,036
2019-02-01 2019-01-30 34.520 805 -403 0.00% 27,789
2019-01-08 2019-01-04 32.037 1,208 +403 0.00% 38,700
2018-10-31 2018-10-29 33.057 805 +25 0.00% 26,611
2018-04-27 2018-04-25 39.479 780 +4 0.00% 30,794
2018-03-21 2018-03-19 41.025 776 +388 0.00% 31,835
2018-03-07 2018-03-05 38.899 388 +388 0.00% 15,093
2018-02-05 2018-02-01 42.313 0 -10,481
2018-02-01 2018-01-30 42.313 10,481 -11,645 0.00% 443,481
2018-01-31 2018-01-29 42.699 22,126 +10,481 0.00% 944,763
2018-01-30 2018-01-26 42.957 11,645 +11,645 0.00% 500,232
2017-07-05 2017-07-03 34.736 0 -378
2017-05-26 2017-05-24 33.942 378 -378 0.00% 12,830
2017-05-25 2017-05-23 34.009 756 +756 0.00% 25,710
2007-06-26 2007-06-22 40.215 0

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