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 | 14.940 | 3,200 | +0 | 0.00% | 47,808 |
| 2025-10-13 | 2025-10-09 | 15.570 | 3,200 | +0 | 0.00% | 49,824 |
| 2025-10-10 | 2025-10-08 | 14.360 | 3,200 | +0 | 0.00% | 45,952 |
| 2025-10-09 | 2025-10-06 | 13.890 | 3,200 | +0 | 0.00% | 44,448 |
| 2025-10-08 | 2025-10-03 | 14.070 | 3,200 | +0 | 0.00% | 45,024 |
| 2025-10-06 | 2025-10-02 | 13.960 | 3,200 | +0 | 0.00% | 44,672 |
| 2025-10-03 | 2025-09-30 | 14.000 | 3,200 | +0 | 0.00% | 44,800 |
| 2025-10-02 | 2025-09-29 | 13.570 | 3,200 | +0 | 0.00% | 43,424 |
| 2025-09-30 | 2025-09-26 | 13.360 | 3,200 | +0 | 0.00% | 42,752 |
| 2025-09-29 | 2025-09-25 | 12.830 | 3,200 | +0 | 0.00% | 41,056 |
| 2025-09-26 | 2025-09-24 | 12.190 | 3,200 | +0 | 0.00% | 39,008 |
| 2025-09-25 | 2025-09-23 | 11.730 | 3,200 | +0 | 0.00% | 37,536 |
| 2025-09-24 | 2025-09-22 | 12.220 | 3,200 | +0 | 0.00% | 39,104 |
| 2025-09-23 | 2025-09-19 | 12.130 | 3,200 | +0 | 0.00% | 38,816 |
| 2025-09-22 | 2025-09-18 | 12.070 | 3,200 | +0 | 0.00% | 38,624 |
| 2025-09-19 | 2025-09-17 | 11.990 | 3,200 | +0 | 0.00% | 38,368 |
| 2025-09-18 | 2025-09-16 | 10.800 | 3,200 | +0 | 0.00% | 34,560 |
| 2025-09-17 | 2025-09-15 | 10.860 | 3,200 | +0 | 0.00% | 34,752 |
| 2025-09-16 | 2025-09-12 | 10.600 | 3,200 | +0 | 0.00% | 33,920 |
| 2025-09-15 | 2025-09-11 | 10.530 | 3,200 | +0 | 0.00% | 33,696 |
| 2025-09-12 | 2025-09-10 | 10.720 | 3,200 | +0 | 0.00% | 34,304 |
| 2025-09-11 | 2025-09-09 | 10.250 | 3,200 | +0 | 0.00% | 32,800 |
| 2025-09-10 | 2025-09-08 | 10.130 | 3,200 | +0 | 0.00% | 32,416 |
| 2025-09-09 | 2025-09-05 | 10.460 | 3,200 | +0 | 0.00% | 33,472 |
| 2025-09-08 | 2025-09-04 | 8.860 | 3,200 | +0 | 0.00% | 28,352 |
| 2025-09-05 | 2025-09-03 | 8.790 | 3,200 | +0 | 0.00% | 28,128 |
| 2025-09-04 | 2025-09-02 | 8.570 | 3,200 | +0 | 0.00% | 27,424 |
| 2025-09-03 | 2025-09-01 | 8.720 | 3,200 | +0 | 0.00% | 27,904 |
| 2025-09-02 | 2025-08-29 | 8.830 | 3,200 | +0 | 0.00% | 28,256 |
| 2025-09-01 | 2025-08-28 | 8.930 | 3,200 | +0 | 0.00% | 28,576 |
| 2025-08-29 | 2025-08-27 | 9.170 | 3,200 | +0 | 0.00% | 29,344 |
| 2025-08-28 | 2025-08-26 | 9.590 | 3,200 | +0 | 0.00% | 30,688 |
| 2025-08-27 | 2025-08-25 | 9.520 | 3,200 | +0 | 0.00% | 30,464 |
| 2025-08-26 | 2025-08-22 | 8.520 | 3,200 | +0 | 0.00% | 27,264 |
| 2025-08-25 | 2025-08-21 | 8.380 | 3,200 | +0 | 0.00% | 26,816 |
| 2025-08-22 | 2025-08-20 | 8.490 | 3,200 | +0 | 0.00% | 27,168 |
| 2025-08-21 | 2025-08-19 | 8.370 | 3,200 | +0 | 0.00% | 26,784 |
| 2025-08-20 | 2025-08-18 | 8.610 | 3,200 | +0 | 0.00% | 27,552 |
| 2025-08-19 | 2025-08-15 | 8.510 | 3,200 | +0 | 0.00% | 27,232 |
| 2025-08-18 | 2025-08-14 | 8.320 | 3,200 | -1,600 | 0.00% | 26,624 |
| 2025-08-15 | 2025-08-13 | 8.530 | 4,800 | +600 | 0.00% | 40,944 |
| 2025-08-14 | 2025-08-12 | 8.550 | 4,200 | +1,000 | 0.00% | 35,910 |
| 2025-08-11 | 2025-08-07 | 7.420 | 3,200 | -7,600 | 0.00% | 23,744 |
| 2025-08-04 | 2025-07-31 | 7.010 | 10,800 | +600 | 0.00% | 75,708 |
| 2025-08-01 | 2025-07-30 | 7.330 | 10,200 | -1,000 | 0.00% | 74,766 |
| 2025-07-30 | 2025-07-28 | 7.160 | 11,200 | -1,000 | 0.00% | 80,192 |
| 2025-07-22 | 2025-07-18 | 7.520 | 12,200 | +2,000 | 0.00% | 91,744 |
| 2025-07-18 | 2025-07-16 | 6.930 | 10,200 | +1,400 | 0.00% | 70,686 |
| 2025-07-15 | 2025-07-11 | 7.000 | 8,800 | +1,600 | 0.00% | 61,600 |
| 2025-06-30 | 2025-06-26 | 7.694 | 7,200 | +144 | 0.00% | 55,400 |
| 2025-06-25 | 2025-06-23 | 7.347 | 7,056 | -4,899 | 0.00% | 51,843 |
| 2025-06-23 | 2025-06-19 | 6.878 | 11,955 | +4,899 | 0.00% | 82,227 |
| 2025-06-05 | 2025-06-03 | 6.786 | 7,056 | -3,919 | 0.00% | 47,883 |
| 2025-06-03 | 2025-05-30 | 6.204 | 10,975 | +980 | 0.00% | 68,094 |
| 2025-06-02 | 2025-05-29 | 6.256 | 9,995 | -784 | 0.00% | 62,524 |
| 2025-05-19 | 2025-05-15 | 6.000 | 10,779 | +2,156 | 0.00% | 64,678 |
| 2025-05-16 | 2025-05-14 | 6.123 | 8,623 | +2,743 | 0.00% | 52,797 |
| 2025-05-15 | 2025-05-13 | 6.245 | 5,880 | +2,744 | 0.00% | 36,722 |
| 2025-05-09 | 2025-05-07 | 5.807 | 3,136 | -784 | 0.00% | 18,209 |
| 2025-05-06 | 2025-04-30 | 5.460 | 3,920 | +784 | 0.00% | 21,401 |
| 2025-01-07 | 2025-01-03 | 6.347 | 3,136 | -196 | 0.00% | 19,905 |
| 2024-06-27 | 2024-06-25 | 3.462 | 3,332 | +111 | 0.00% | 11,535 |
| 2023-07-20 | 2023-07-18 | 5.706 | 3,221 | +81 | 0.00% | 18,380 |
| 2023-02-02 | 2023-01-31 | 8.662 | 3,140 | +1,108 | 0.00% | 27,199 |
| 2022-10-20 | 2022-10-18 | 10.113 | 2,032 | -1,847 | 0.00% | 20,550 |
| 2022-10-12 | 2022-10-10 | 9.334 | 3,879 | +2,217 | 0.00% | 36,205 |
| 2022-09-15 | 2022-09-13 | 12.430 | 1,662 | +1,477 | 0.00% | 20,659 |
| 2022-06-24 | 2022-06-22 | 15.048 | 185 | +4 | 0.00% | 2,784 |
| 2022-02-14 | 2022-02-10 | 15.180 | 181 | +181 | 0.00% | 2,748 |
| 2022-02-10 | 2022-02-08 | 14.782 | 0 | -723 | ||
| 2022-02-08 | 2022-02-04 | 15.158 | 723 | +723 | 0.00% | 10,959 |
| 2021-09-30 | 2021-09-28 | 19.230 | 0 | -181 | ||
| 2021-09-24 | 2021-09-21 | 18.632 | 181 | +181 | 0.00% | 3,372 |
| 2021-09-17 | 2021-09-15 | 19.783 | 0 | -723 | ||
| 2021-09-15 | 2021-09-13 | 18.256 | 723 | -181 | 0.00% | 13,199 |
| 2021-09-13 | 2021-09-09 | 18.079 | 904 | +723 | 0.00% | 16,344 |
| 2021-09-09 | 2021-09-07 | 18.677 | 181 | -723 | 0.00% | 3,380 |
| 2021-09-08 | 2021-09-06 | 18.809 | 904 | -181 | 0.00% | 17,004 |
| 2021-09-07 | 2021-09-03 | 18.721 | 1,085 | +1,085 | 0.00% | 20,312 |
| 2021-09-03 | 2021-09-01 | 15.623 | 0 | -181 | ||
| 2021-09-02 | 2021-08-31 | 16.442 | 181 | +181 | 0.00% | 2,976 |
| 2021-08-23 | 2021-08-19 | 14.074 | 0 | -362 | ||
| 2021-08-19 | 2021-08-17 | 14.339 | 362 | +362 | 0.00% | 5,191 |
| 2021-07-06 | 2021-07-02 | 12.857 | 0 | -542 | ||
| 2021-06-30 | 2021-06-28 | 14.657 | 542 | +12 | 0.00% | 7,944 |
| 2021-06-02 | 2021-05-31 | 14.974 | 530 | +530 | 0.00% | 7,936 |
| 2021-01-06 | 2021-01-04 | 19.415 | 0 | -530 | ||
| 2021-01-04 | 2020-12-29 | 17.059 | 530 | +530 | 0.00% | 9,041 |
| 2020-11-26 | 2020-11-24 | 14.023 | 0 | -353 | ||
| 2020-11-25 | 2020-11-23 | 14.046 | 353 | +353 | 0.00% | 4,958 |
| 2020-07-06 | 2020-07-02 | 7.646 | 0 | -3,708 | ||
| 2020-07-03 | 2020-06-30 | 7.521 | 3,708 | +3,708 | 0.00% | 27,889 |
| 2020-06-10 | 2020-06-08 | 9.013 | 0 | -1,207 | ||
| 2020-06-09 | 2020-06-05 | 8.862 | 1,207 | +1,207 | 0.00% | 10,697 |
| 2018-07-26 | 2018-07-24 | 12.908 | 0 | -1,596 | ||
| 2018-07-25 | 2018-07-23 | 12.282 | 1,596 | +1,596 | 0.00% | 19,602 |
| 2018-07-17 | 2018-07-13 | 11.931 | 0 | -1,596 | ||
| 2018-07-16 | 2018-07-12 | 12.044 | 1,596 | +1,596 | 0.00% | 19,222 |
| 2018-01-24 | 2018-01-22 | 18.055 | 0 | -1,560 | ||
| 2018-01-22 | 2018-01-18 | 17.337 | 1,560 | +1,560 | 0.00% | 27,046 |
| 2017-12-28 | 2017-12-22 | 16.260 | 0 | -1,560 | ||
| 2017-12-27 | 2017-12-21 | 16.414 | 1,560 | -2,339 | 0.00% | 25,606 |
| 2017-12-22 | 2017-12-20 | 15.209 | 3,899 | +3,899 | 0.00% | 59,298 |
| 2017-12-19 | 2017-12-15 | 14.413 | 0 | -1,560 | ||
| 2017-12-18 | 2017-12-14 | 14.952 | 1,560 | +1,560 | 0.00% | 23,325 |
| 2017-11-17 | 2017-11-15 | 15.106 | 0 | -1,560 | ||
| 2017-11-16 | 2017-11-14 | 15.183 | 1,560 | +1,560 | 0.00% | 23,685 |
| 2017-09-25 | 2017-09-21 | 12.721 | 0 | -1,560 | ||
| 2017-09-22 | 2017-09-20 | 12.439 | 1,560 | +1,560 | 0.00% | 19,404 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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