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 | 8.720 | 24,000 | +0 | 0.00% | 209,280 |
| 2025-10-13 | 2025-10-09 | 9.040 | 24,000 | +0 | 0.00% | 216,960 |
| 2025-10-10 | 2025-10-08 | 8.940 | 24,000 | +0 | 0.00% | 214,560 |
| 2025-10-09 | 2025-10-06 | 9.110 | 24,000 | +0 | 0.00% | 218,640 |
| 2025-10-08 | 2025-10-03 | 8.700 | 24,000 | +0 | 0.00% | 208,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 24,000 | +0 | 0.00% | 215,760 |
| 2025-10-03 | 2025-09-30 | 9.130 | 24,000 | +0 | 0.00% | 219,120 |
| 2025-10-02 | 2025-09-29 | 9.430 | 24,000 | +0 | 0.00% | 226,320 |
| 2025-09-30 | 2025-09-26 | 9.420 | 24,000 | +0 | 0.00% | 226,080 |
| 2025-09-29 | 2025-09-25 | 9.740 | 24,000 | +0 | 0.00% | 233,760 |
| 2025-09-26 | 2025-09-24 | 10.030 | 24,000 | +0 | 0.00% | 240,720 |
| 2025-09-25 | 2025-09-23 | 9.880 | 24,000 | +0 | 0.00% | 237,120 |
| 2025-09-24 | 2025-09-22 | 10.180 | 24,000 | +0 | 0.00% | 244,320 |
| 2025-09-23 | 2025-09-19 | 10.040 | 24,000 | +0 | 0.00% | 240,960 |
| 2025-09-22 | 2025-09-18 | 9.400 | 24,000 | +0 | 0.00% | 225,600 |
| 2025-09-19 | 2025-09-17 | 10.330 | 24,000 | +0 | 0.00% | 247,920 |
| 2025-09-18 | 2025-09-16 | 10.990 | 24,000 | +0 | 0.00% | 263,760 |
| 2025-09-17 | 2025-09-15 | 11.220 | 24,000 | +0 | 0.00% | 269,280 |
| 2025-09-16 | 2025-09-12 | 11.670 | 24,000 | +0 | 0.00% | 280,080 |
| 2025-09-15 | 2025-09-11 | 11.950 | 24,000 | +0 | 0.00% | 286,800 |
| 2025-09-12 | 2025-09-10 | 12.000 | 24,000 | +0 | 0.00% | 288,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 24,000 | +0 | 0.00% | 282,240 |
| 2025-09-10 | 2025-09-08 | 11.370 | 24,000 | +0 | 0.00% | 272,880 |
| 2025-09-09 | 2025-09-05 | 11.500 | 24,000 | +0 | 0.00% | 276,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 24,000 | +0 | 0.00% | 268,560 |
| 2025-09-05 | 2025-09-03 | 11.500 | 24,000 | +0 | 0.00% | 276,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 24,000 | +0 | 0.00% | 276,240 |
| 2025-09-03 | 2025-09-01 | 12.210 | 24,000 | +0 | 0.00% | 293,040 |
| 2025-09-02 | 2025-08-29 | 11.640 | 24,000 | +0 | 0.00% | 279,360 |
| 2025-09-01 | 2025-08-28 | 11.390 | 24,000 | +0 | 0.00% | 273,360 |
| 2025-08-29 | 2025-08-27 | 11.470 | 24,000 | +0 | 0.00% | 275,280 |
| 2025-08-28 | 2025-08-26 | 11.680 | 24,000 | +0 | 0.00% | 280,320 |
| 2025-08-27 | 2025-08-25 | 11.560 | 24,000 | +0 | 0.00% | 277,440 |
| 2025-08-26 | 2025-08-22 | 12.000 | 24,000 | +0 | 0.00% | 288,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 24,000 | +0 | 0.00% | 286,800 |
| 2025-08-22 | 2025-08-20 | 11.300 | 24,000 | +0 | 0.00% | 271,200 |
| 2025-08-21 | 2025-08-19 | 11.690 | 24,000 | +0 | 0.00% | 280,560 |
| 2025-08-20 | 2025-08-18 | 12.060 | 24,000 | +0 | 0.00% | 289,440 |
| 2025-08-19 | 2025-08-15 | 12.800 | 24,000 | +0 | 0.00% | 307,200 |
| 2025-08-18 | 2025-08-14 | 13.900 | 24,000 | +0 | 0.00% | 333,600 |
| 2025-08-15 | 2025-08-13 | 13.200 | 24,000 | +0 | 0.00% | 316,800 |
| 2025-08-14 | 2025-08-12 | 12.360 | 24,000 | +0 | 0.00% | 296,640 |
| 2025-08-13 | 2025-08-11 | 12.150 | 24,000 | +0 | 0.00% | 291,600 |
| 2025-08-12 | 2025-08-08 | 12.530 | 24,000 | +0 | 0.00% | 300,720 |
| 2025-08-11 | 2025-08-07 | 12.470 | 24,000 | +0 | 0.00% | 299,280 |
| 2025-08-08 | 2025-08-06 | 12.460 | 24,000 | +0 | 0.00% | 299,040 |
| 2025-08-07 | 2025-08-05 | 12.800 | 24,000 | +0 | 0.00% | 307,200 |
| 2025-08-06 | 2025-08-04 | 11.450 | 24,000 | +0 | 0.00% | 274,800 |
| 2025-08-05 | 2025-08-01 | 11.840 | 24,000 | +0 | 0.00% | 284,160 |
| 2025-08-04 | 2025-07-31 | 14.760 | 24,000 | +0 | 0.00% | 354,240 |
| 2025-08-01 | 2025-07-30 | 14.400 | 24,000 | +0 | 0.00% | 345,600 |
| 2025-07-31 | 2025-07-29 | 14.960 | 24,000 | +0 | 0.00% | 359,040 |
| 2025-07-30 | 2025-07-28 | 15.540 | 24,000 | +0 | 0.00% | 372,960 |
| 2025-07-29 | 2025-07-25 | 15.020 | 24,000 | +0 | 0.00% | 360,480 |
| 2025-07-28 | 2025-07-24 | 15.920 | 24,000 | +0 | 0.00% | 382,080 |
| 2025-07-25 | 2025-07-23 | 15.980 | 24,000 | +0 | 0.00% | 383,520 |
| 2025-07-24 | 2025-07-22 | 16.200 | 24,000 | +0 | 0.00% | 388,800 |
| 2025-07-23 | 2025-07-21 | 17.100 | 24,000 | +0 | 0.00% | 410,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 24,000 | -50,000 | 0.00% | 394,560 |
| 2025-07-15 | 2025-07-11 | 12.960 | 74,000 | -82,000 | 0.00% | 959,040 |
| 2025-07-14 | 2025-07-10 | 13.900 | 156,000 | -82,000 | 0.01% | 2,168,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 238,000 | -12,000 | 0.01% | 2,627,520 |
| 2025-07-08 | 2025-07-04 | 9.050 | 250,000 | -26,000 | 0.01% | 2,262,500 |
| 2025-05-09 | 2025-05-07 | 7.640 | 276,000 | -24,000 | 0.02% | 2,108,640 |
| 2025-05-08 | 2025-05-06 | 8.350 | 300,000 | +50,000 | 0.02% | 2,505,000 |
| 2025-05-07 | 2025-05-02 | 7.080 | 250,000 | -200,000 | 0.01% | 1,770,000 |
| 2025-05-06 | 2025-04-30 | 6.850 | 450,000 | -200,000 | 0.03% | 3,082,500 |
| 2025-05-02 | 2025-04-29 | 7.300 | 650,000 | -450,000 | 0.04% | 4,745,000 |
| 2025-04-30 | 2025-04-28 | 5.550 | 1,100,000 | -1,284,000 | 0.06% | 6,105,000 |
| 2025-04-25 | 2025-04-23 | 3.050 | 2,384,000 | +414,000 | 0.14% | 7,271,200 |
| 2025-04-17 | 2025-04-15 | 2.730 | 1,970,000 | -16,000 | 0.12% | 5,378,100 |
| 2025-04-16 | 2025-04-14 | 2.670 | 1,986,000 | +16,000 | 0.12% | 5,302,620 |
| 2025-04-09 | 2025-04-07 | 2.390 | 1,970,000 | +700,000 | 0.12% | 4,708,300 |
| 2025-03-24 | 2025-03-20 | 2.890 | 1,270,000 | +200,000 | 0.07% | 3,670,300 |
| 2025-03-17 | 2025-03-13 | 2.860 | 1,070,000 | +202,000 | 0.06% | 3,060,200 |
| 2025-03-14 | 2025-03-12 | 2.920 | 868,000 | -100,000 | 0.05% | 2,534,560 |
| 2025-03-13 | 2025-03-11 | 2.900 | 968,000 | +170,000 | 0.06% | 2,807,200 |
| 2025-03-12 | 2025-03-10 | 2.950 | 798,000 | -2,000 | 0.05% | 2,354,100 |
| 2025-03-11 | 2025-03-07 | 2.800 | 800,000 | +100,000 | 0.05% | 2,240,000 |
| 2025-03-04 | 2025-02-28 | 2.680 | 700,000 | +100,000 | 0.04% | 1,876,000 |
| 2025-02-24 | 2025-02-20 | 2.660 | 600,000 | +600,000 | 0.04% | 1,596,000 |
| 2017-05-10 | 2017-05-08 | 14.166 | 0 | -9,530 | ||
| 2017-05-02 | 2017-04-27 | 14.733 | 9,530 | +9,530 | 0.00% | 140,401 |
| 2017-04-28 | 2017-04-26 | 15.047 | 0 | -6,989 | ||
| 2017-04-26 | 2017-04-24 | 15.110 | 6,989 | +6,989 | 0.00% | 105,606 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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