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 | 5.210 | 700 | +0 | 0.00% | 3,647 |
| 2025-10-13 | 2025-10-09 | 5.290 | 700 | +0 | 0.00% | 3,703 |
| 2025-10-10 | 2025-10-08 | 5.350 | 700 | +0 | 0.00% | 3,745 |
| 2025-10-09 | 2025-10-06 | 5.460 | 700 | +0 | 0.00% | 3,822 |
| 2025-10-08 | 2025-10-03 | 5.440 | 700 | +0 | 0.00% | 3,808 |
| 2025-10-06 | 2025-10-02 | 5.460 | 700 | +0 | 0.00% | 3,822 |
| 2025-10-03 | 2025-09-30 | 5.570 | 700 | +0 | 0.00% | 3,899 |
| 2025-10-02 | 2025-09-29 | 5.490 | 700 | +0 | 0.00% | 3,843 |
| 2025-09-30 | 2025-09-26 | 5.420 | 700 | +0 | 0.00% | 3,794 |
| 2025-09-29 | 2025-09-25 | 5.380 | 700 | +0 | 0.00% | 3,766 |
| 2025-09-26 | 2025-09-24 | 5.440 | 700 | +0 | 0.00% | 3,808 |
| 2025-09-25 | 2025-09-23 | 5.390 | 700 | +0 | 0.00% | 3,773 |
| 2025-09-24 | 2025-09-22 | 5.660 | 700 | +0 | 0.00% | 3,962 |
| 2025-09-23 | 2025-09-19 | 5.670 | 700 | +0 | 0.00% | 3,969 |
| 2025-09-22 | 2025-09-18 | 5.530 | 700 | +0 | 0.00% | 3,871 |
| 2025-09-19 | 2025-09-17 | 5.870 | 700 | +0 | 0.00% | 4,109 |
| 2025-09-18 | 2025-09-16 | 5.700 | 700 | +0 | 0.00% | 3,990 |
| 2025-09-17 | 2025-09-15 | 5.750 | 700 | +0 | 0.00% | 4,025 |
| 2025-09-16 | 2025-09-12 | 5.790 | 700 | +0 | 0.00% | 4,053 |
| 2025-09-15 | 2025-09-11 | 5.600 | 700 | +0 | 0.00% | 3,920 |
| 2025-09-12 | 2025-09-10 | 5.630 | 700 | +0 | 0.00% | 3,941 |
| 2025-09-11 | 2025-09-09 | 5.500 | 700 | +0 | 0.00% | 3,850 |
| 2025-09-10 | 2025-09-08 | 5.310 | 700 | +0 | 0.00% | 3,717 |
| 2025-09-09 | 2025-09-05 | 5.220 | 700 | +0 | 0.00% | 3,654 |
| 2025-09-08 | 2025-09-04 | 5.130 | 700 | +0 | 0.00% | 3,591 |
| 2025-09-05 | 2025-09-03 | 5.210 | 700 | +0 | 0.00% | 3,647 |
| 2025-09-04 | 2025-09-02 | 5.380 | 700 | +0 | 0.00% | 3,766 |
| 2025-09-03 | 2025-09-01 | 5.420 | 700 | +0 | 0.00% | 3,794 |
| 2025-09-02 | 2025-08-29 | 5.310 | 700 | +0 | 0.00% | 3,717 |
| 2025-09-01 | 2025-08-28 | 5.260 | 700 | +0 | 0.00% | 3,682 |
| 2025-08-29 | 2025-08-27 | 5.310 | 700 | +0 | 0.00% | 3,717 |
| 2025-08-28 | 2025-08-26 | 5.610 | 700 | +0 | 0.00% | 3,927 |
| 2025-08-27 | 2025-08-25 | 5.680 | 700 | +0 | 0.00% | 3,976 |
| 2025-08-26 | 2025-08-22 | 5.170 | 700 | +0 | 0.00% | 3,619 |
| 2025-08-25 | 2025-08-21 | 5.130 | 700 | +0 | 0.00% | 3,591 |
| 2025-08-22 | 2025-08-20 | 5.130 | 700 | +0 | 0.00% | 3,591 |
| 2025-08-21 | 2025-08-19 | 5.220 | 700 | +0 | 0.00% | 3,654 |
| 2025-08-20 | 2025-08-18 | 5.190 | 700 | +0 | 0.00% | 3,633 |
| 2025-08-19 | 2025-08-15 | 5.260 | 700 | +0 | 0.00% | 3,682 |
| 2025-08-18 | 2025-08-14 | 5.190 | 700 | +0 | 0.00% | 3,633 |
| 2025-08-15 | 2025-08-13 | 5.090 | 700 | +0 | 0.00% | 3,563 |
| 2025-08-14 | 2025-08-12 | 5.040 | 700 | +0 | 0.00% | 3,528 |
| 2025-08-13 | 2025-08-11 | 5.000 | 700 | +0 | 0.00% | 3,500 |
| 2025-08-12 | 2025-08-08 | 5.020 | 700 | +0 | 0.00% | 3,514 |
| 2025-08-11 | 2025-08-07 | 5.060 | 700 | +0 | 0.00% | 3,542 |
| 2025-08-08 | 2025-08-06 | 4.960 | 700 | +0 | 0.00% | 3,472 |
| 2025-08-07 | 2025-08-05 | 4.950 | 700 | +0 | 0.00% | 3,465 |
| 2025-08-06 | 2025-08-04 | 4.910 | 700 | +0 | 0.00% | 3,437 |
| 2025-08-05 | 2025-08-01 | 4.900 | 700 | +0 | 0.00% | 3,430 |
| 2025-08-04 | 2025-07-31 | 4.990 | 700 | +0 | 0.00% | 3,493 |
| 2025-08-01 | 2025-07-30 | 5.390 | 700 | +0 | 0.00% | 3,773 |
| 2025-07-31 | 2025-07-29 | 5.550 | 700 | +0 | 0.00% | 3,885 |
| 2025-07-30 | 2025-07-28 | 5.480 | 700 | +0 | 0.00% | 3,836 |
| 2025-07-29 | 2025-07-25 | 5.500 | 700 | +0 | 0.00% | 3,850 |
| 2025-07-28 | 2025-07-24 | 5.570 | 700 | +0 | 0.00% | 3,899 |
| 2025-07-25 | 2025-07-23 | 5.410 | 700 | +0 | 0.00% | 3,787 |
| 2025-07-24 | 2025-07-22 | 5.290 | 700 | +0 | 0.00% | 3,703 |
| 2025-07-23 | 2025-07-21 | 5.210 | 700 | +0 | 0.00% | 3,647 |
| 2025-07-22 | 2025-07-18 | 5.170 | 700 | +0 | 0.00% | 3,619 |
| 2025-07-21 | 2025-07-17 | 5.140 | 700 | +0 | 0.00% | 3,598 |
| 2025-07-18 | 2025-07-16 | 5.230 | 700 | +0 | 0.00% | 3,661 |
| 2025-07-17 | 2025-07-15 | 5.210 | 700 | +0 | 0.00% | 3,647 |
| 2025-07-16 | 2025-07-14 | 5.320 | 700 | +0 | 0.00% | 3,724 |
| 2025-07-15 | 2025-07-11 | 5.330 | 700 | +0 | 0.00% | 3,731 |
| 2025-07-14 | 2025-07-10 | 5.390 | 700 | -41,700 | 0.00% | 3,773 |
| 2025-07-09 | 2025-07-07 | 5.180 | 42,400 | -20,000 | 0.00% | 219,632 |
| 2025-07-07 | 2025-07-03 | 5.120 | 62,400 | -1,500 | 0.00% | 319,488 |
| 2025-07-04 | 2025-07-02 | 5.110 | 63,900 | -6,000 | 0.00% | 326,529 |
| 2025-06-19 | 2025-06-17 | 5.040 | 69,900 | -10,000 | 0.00% | 352,296 |
| 2024-11-12 | 2024-11-08 | 8.000 | 79,900 | +44,000 | 0.00% | 639,200 |
| 2024-11-11 | 2024-11-07 | 8.330 | 35,900 | +14,000 | 0.00% | 299,047 |
| 2024-11-01 | 2024-10-30 | 7.240 | 21,900 | -5,000 | 0.00% | 158,556 |
| 2024-10-31 | 2024-10-29 | 7.260 | 26,900 | +4,000 | 0.00% | 195,294 |
| 2024-10-30 | 2024-10-28 | 7.480 | 22,900 | -9,000 | 0.00% | 171,292 |
| 2024-10-21 | 2024-10-17 | 6.620 | 31,900 | +31,200 | 0.00% | 211,178 |
| 2024-10-18 | 2024-10-16 | 7.980 | 700 | -16,000 | 0.00% | 5,586 |
| 2024-10-17 | 2024-10-15 | 6.710 | 16,700 | -20,000 | 0.00% | 112,057 |
| 2024-10-15 | 2024-10-10 | 7.310 | 36,700 | -10,000 | 0.00% | 268,277 |
| 2024-10-09 | 2024-10-07 | 10.940 | 46,700 | +14,000 | 0.00% | 510,898 |
| 2024-10-04 | 2024-10-02 | 12.000 | 32,700 | +20,000 | 0.00% | 392,400 |
| 2024-10-03 | 2024-09-30 | 7.450 | 12,700 | +10,000 | 0.00% | 94,615 |
| 2024-05-29 | 2024-05-27 | 6.110 | 2,700 | -20,000 | 0.00% | 16,497 |
| 2024-05-28 | 2024-05-24 | 6.230 | 22,700 | -10,000 | 0.00% | 141,421 |
| 2024-05-27 | 2024-05-23 | 6.820 | 32,700 | -10,000 | 0.00% | 223,014 |
| 2024-05-24 | 2024-05-22 | 7.020 | 42,700 | +40,000 | 0.00% | 299,754 |
| 2023-11-20 | 2023-11-16 | 7.980 | 2,700 | +2,000 | 0.00% | 21,546 |
| 2023-07-14 | 2023-07-12 | 11.036 | 700 | +49 | 0.00% | 7,725 |
| 2022-10-13 | 2022-10-11 | 14.844 | 651 | -651 | 0.00% | 9,664 |
| 2022-09-07 | 2022-09-05 | 16.479 | 1,302 | -743 | 0.00% | 21,456 |
| 2022-08-19 | 2022-08-17 | 15.726 | 2,045 | +743 | 0.00% | 32,160 |
| 2022-08-18 | 2022-08-16 | 15.296 | 1,302 | +93 | 0.00% | 19,915 |
| 2022-08-03 | 2022-08-01 | 15.898 | 1,209 | +93 | 0.00% | 19,221 |
| 2022-07-28 | 2022-07-26 | 17.039 | 1,116 | +651 | 0.00% | 19,015 |
| 2022-07-14 | 2022-07-12 | 22.707 | 465 | +59 | 0.00% | 10,559 |
| 2022-03-17 | 2022-03-15 | 16.212 | 406 | -82 | 0.00% | 6,582 |
| 2022-02-15 | 2022-02-11 | 26.446 | 488 | -81 | 0.00% | 12,906 |
| 2021-11-12 | 2021-11-10 | 23.568 | 569 | -81 | 0.00% | 13,410 |
| 2021-11-03 | 2021-11-01 | 21.944 | 650 | +81 | 0.00% | 14,264 |
| 2021-10-25 | 2021-10-21 | 26.262 | 569 | +163 | 0.00% | 14,943 |
| 2021-08-03 | 2021-07-30 | 24.909 | 406 | -163 | 0.00% | 10,113 |
| 2021-07-28 | 2021-07-26 | 25.831 | 569 | +163 | 0.00% | 14,698 |
| 2021-07-13 | 2021-07-09 | 31.892 | 406 | +24 | 0.00% | 12,948 |
| 2021-06-11 | 2021-06-09 | 33.726 | 382 | +229 | 0.00% | 12,883 |
| 2021-03-16 | 2021-03-12 | 40.930 | 153 | -152 | 0.00% | 6,262 |
| 2021-03-15 | 2021-03-11 | 40.471 | 305 | +305 | 0.00% | 12,344 |
| 2021-03-10 | 2021-03-08 | 40.209 | 0 | -305 | ||
| 2021-03-01 | 2021-02-25 | 43.942 | 305 | +305 | 0.00% | 13,402 |
| 2020-12-21 | 2020-12-17 | 34.905 | 0 | -611 | ||
| 2020-12-14 | 2020-12-10 | 34.185 | 611 | +611 | 0.00% | 20,887 |
| 2020-11-18 | 2020-11-16 | 35.756 | 0 | -229 | ||
| 2020-11-04 | 2020-11-02 | 32.089 | 229 | -535 | 0.00% | 7,348 |
| 2020-10-30 | 2020-10-28 | 31.303 | 764 | +535 | 0.00% | 23,916 |
| 2020-09-11 | 2020-09-09 | 32.416 | 229 | -1,756 | 0.00% | 7,423 |
| 2020-09-04 | 2020-09-02 | 31.565 | 1,985 | -687 | 0.00% | 62,657 |
| 2020-09-03 | 2020-09-01 | 31.303 | 2,672 | +152 | 0.00% | 83,642 |
| 2020-08-28 | 2020-08-26 | 33.268 | 2,520 | +77 | 0.00% | 83,835 |
| 2020-08-14 | 2020-08-12 | 33.726 | 2,443 | -153 | 0.00% | 82,393 |
| 2020-08-13 | 2020-08-11 | 32.940 | 2,596 | -153 | 0.00% | 85,513 |
| 2020-08-11 | 2020-08-07 | 32.220 | 2,749 | +77 | 0.00% | 88,573 |
| 2020-08-10 | 2020-08-06 | 32.875 | 2,672 | +1,527 | 0.00% | 87,841 |
| 2020-08-07 | 2020-08-05 | 32.482 | 1,145 | +687 | 0.00% | 37,192 |
| 2020-08-06 | 2020-08-04 | 32.744 | 458 | -76 | 0.00% | 14,997 |
| 2020-08-05 | 2020-08-03 | 32.023 | 534 | -1,375 | 0.00% | 17,101 |
| 2020-08-04 | 2020-07-31 | 31.958 | 1,909 | +1,375 | 0.00% | 61,008 |
| 2020-08-03 | 2020-07-30 | 32.285 | 534 | +229 | 0.00% | 17,240 |
| 2020-07-21 | 2020-07-17 | 32.940 | 305 | +76 | 0.00% | 10,047 |
| 2020-07-20 | 2020-07-16 | 33.530 | 229 | +153 | 0.00% | 7,678 |
| 2020-07-16 | 2020-07-14 | 36.960 | 76 | +76 | 0.00% | 2,809 |
| 2020-07-03 | 2020-06-30 | 33.476 | 0 | -293 | ||
| 2020-07-02 | 2020-06-29 | 33.408 | 293 | -73 | 0.00% | 9,788 |
| 2020-06-30 | 2020-06-26 | 33.476 | 366 | +293 | 0.00% | 12,252 |
| 2020-06-24 | 2020-06-22 | 33.681 | 73 | +73 | 0.00% | 2,459 |
| 2017-06-12 | 2017-06-08 | 32.645 | 0 | -1,299 | ||
| 2017-06-09 | 2017-06-07 | 32.799 | 1,299 | +1,299 | 0.00% | 42,605 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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