History of CCASS shareholding
Participant: RUIBANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.305 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.345 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.320 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.295 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.290 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.315 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | -18,000 | ||
| 2025-07-24 | 2025-07-22 | 0.172 | 18,000 | +10,000 | 0.00% | 3,096 |
| 2025-07-23 | 2025-07-21 | 0.179 | 8,000 | +8,000 | 0.00% | 1,432 |
| 2025-07-15 | 2025-07-11 | 0.164 | 0 | -38,000 | ||
| 2025-07-07 | 2025-07-03 | 0.155 | 38,000 | -8,000 | 0.00% | 5,890 |
| 2025-07-04 | 2025-07-02 | 0.155 | 46,000 | -12,000 | 0.00% | 7,130 |
| 2025-05-16 | 2025-05-14 | 0.123 | 58,000 | +12,000 | 0.00% | 7,134 |
| 2025-03-28 | 2025-03-26 | 0.120 | 46,000 | +14,000 | 0.00% | 5,520 |
| 2025-03-24 | 2025-03-20 | 0.123 | 32,000 | +4,000 | 0.00% | 3,936 |
| 2025-03-21 | 2025-03-19 | 0.122 | 28,000 | +22,000 | 0.00% | 3,416 |
| 2025-03-19 | 2025-03-17 | 0.121 | 6,000 | +6,000 | 0.00% | 726 |
| 2019-12-18 | 2019-12-16 | 0.170 | 0 | -94,000 | ||
| 2019-12-16 | 2019-12-12 | 0.172 | 94,000 | -6,000 | 0.01% | 16,168 |
| 2019-12-09 | 2019-12-05 | 0.174 | 100,000 | -46,000 | 0.01% | 17,400 |
| 2019-12-06 | 2019-12-04 | 0.172 | 146,000 | -160,000 | 0.01% | 25,112 |
| 2019-12-05 | 2019-12-03 | 0.175 | 306,000 | +306,000 | 0.02% | 53,550 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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