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 | 14.070 | 900 | +0 | 0.00% | 12,663 |
| 2025-10-13 | 2025-10-09 | 14.820 | 900 | +0 | 0.00% | 13,338 |
| 2025-10-10 | 2025-10-08 | 16.160 | 900 | +0 | 0.00% | 14,544 |
| 2025-10-09 | 2025-10-06 | 15.300 | 900 | +0 | 0.00% | 13,770 |
| 2025-10-08 | 2025-10-03 | 14.350 | 900 | +0 | 0.00% | 12,915 |
| 2025-10-06 | 2025-10-02 | 13.710 | 900 | +0 | 0.00% | 12,339 |
| 2025-10-03 | 2025-09-30 | 13.790 | 900 | +0 | 0.00% | 12,411 |
| 2025-10-02 | 2025-09-29 | 13.100 | 900 | +0 | 0.00% | 11,790 |
| 2025-09-30 | 2025-09-26 | 12.530 | 900 | +0 | 0.00% | 11,277 |
| 2025-09-29 | 2025-09-25 | 13.520 | 900 | +0 | 0.00% | 12,168 |
| 2025-09-26 | 2025-09-24 | 13.230 | 900 | +0 | 0.00% | 11,907 |
| 2025-09-25 | 2025-09-23 | 13.190 | 900 | +0 | 0.00% | 11,871 |
| 2025-09-24 | 2025-09-22 | 13.530 | 900 | +0 | 0.00% | 12,177 |
| 2025-09-23 | 2025-09-19 | 13.300 | 900 | +0 | 0.00% | 11,970 |
| 2025-09-22 | 2025-09-18 | 13.870 | 900 | +0 | 0.00% | 12,483 |
| 2025-09-19 | 2025-09-17 | 14.170 | 900 | +0 | 0.00% | 12,753 |
| 2025-09-18 | 2025-09-16 | 14.490 | 900 | +0 | 0.00% | 13,041 |
| 2025-09-17 | 2025-09-15 | 13.930 | 900 | +0 | 0.00% | 12,537 |
| 2025-09-16 | 2025-09-12 | 13.810 | 900 | +0 | 0.00% | 12,429 |
| 2025-09-15 | 2025-09-11 | 13.600 | 900 | +0 | 0.00% | 12,240 |
| 2025-09-12 | 2025-09-10 | 13.910 | 900 | +0 | 0.00% | 12,519 |
| 2025-09-11 | 2025-09-09 | 13.900 | 900 | +0 | 0.00% | 12,510 |
| 2025-09-10 | 2025-09-08 | 14.400 | 900 | +0 | 0.00% | 12,960 |
| 2025-09-09 | 2025-09-05 | 14.110 | 900 | +0 | 0.00% | 12,699 |
| 2025-09-08 | 2025-09-04 | 13.680 | 900 | +0 | 0.00% | 12,312 |
| 2025-09-05 | 2025-09-03 | 14.710 | 900 | +0 | 0.00% | 13,239 |
| 2025-09-04 | 2025-09-02 | 14.810 | 900 | +0 | 0.00% | 13,329 |
| 2025-09-03 | 2025-09-01 | 14.770 | 900 | +0 | 0.00% | 13,293 |
| 2025-09-02 | 2025-08-29 | 12.110 | 900 | +0 | 0.00% | 10,899 |
| 2025-09-01 | 2025-08-28 | 11.780 | 900 | +0 | 0.00% | 10,602 |
| 2025-08-29 | 2025-08-27 | 12.040 | 900 | +0 | 0.00% | 10,836 |
| 2025-08-28 | 2025-08-26 | 12.710 | 900 | +0 | 0.00% | 11,439 |
| 2025-08-27 | 2025-08-25 | 12.880 | 900 | +0 | 0.00% | 11,592 |
| 2025-08-26 | 2025-08-22 | 13.020 | 900 | +0 | 0.00% | 11,718 |
| 2025-08-25 | 2025-08-21 | 13.130 | 900 | +0 | 0.00% | 11,817 |
| 2025-08-22 | 2025-08-20 | 13.080 | 900 | +0 | 0.00% | 11,772 |
| 2025-08-21 | 2025-08-19 | 13.420 | 900 | +0 | 0.00% | 12,078 |
| 2025-08-20 | 2025-08-18 | 14.050 | 900 | +0 | 0.00% | 12,645 |
| 2025-08-19 | 2025-08-15 | 13.760 | 900 | +0 | 0.00% | 12,384 |
| 2025-08-18 | 2025-08-14 | 13.480 | 900 | +0 | 0.00% | 12,132 |
| 2025-08-15 | 2025-08-13 | 13.780 | 900 | +0 | 0.00% | 12,402 |
| 2025-08-14 | 2025-08-12 | 13.020 | 900 | +0 | 0.00% | 11,718 |
| 2025-08-13 | 2025-08-11 | 13.020 | 900 | +0 | 0.00% | 11,718 |
| 2025-08-12 | 2025-08-08 | 13.040 | 900 | +0 | 0.00% | 11,736 |
| 2025-08-11 | 2025-08-07 | 13.870 | 900 | -600 | 0.00% | 12,483 |
| 2025-08-08 | 2025-08-06 | 13.760 | 1,500 | +600 | 0.00% | 20,640 |
| 2025-06-27 | 2025-06-25 | 8.460 | 900 | -100 | 0.00% | 7,614 |
| 2023-05-29 | 2023-05-24 | 14.680 | 1,000 | -800 | 0.00% | 14,680 |
| 2023-01-18 | 2023-01-16 | 27.450 | 1,800 | -400 | 0.00% | 49,410 |
| 2022-06-10 | 2022-06-08 | 18.300 | 2,200 | -600 | 0.00% | 40,260 |
| 2022-06-09 | 2022-06-07 | 17.000 | 2,800 | +600 | 0.00% | 47,600 |
| 2022-05-24 | 2022-05-20 | 15.600 | 2,200 | -500 | 0.00% | 34,320 |
| 2022-05-20 | 2022-05-18 | 15.180 | 2,700 | +500 | 0.00% | 40,986 |
| 2022-05-18 | 2022-05-16 | 14.260 | 2,200 | -400 | 0.00% | 31,372 |
| 2022-05-06 | 2022-05-04 | 13.780 | 2,600 | +200 | 0.00% | 35,828 |
| 2022-04-11 | 2022-04-07 | 16.480 | 2,400 | +200 | 0.00% | 39,552 |
| 2022-01-14 | 2022-01-12 | 28.750 | 2,200 | -400 | 0.00% | 63,250 |
| 2021-12-22 | 2021-12-20 | 27.800 | 2,600 | +100 | 0.00% | 72,280 |
| 2021-12-10 | 2021-12-08 | 31.300 | 2,500 | +400 | 0.00% | 78,250 |
| 2021-12-01 | 2021-11-29 | 32.700 | 2,100 | -800 | 0.00% | 68,670 |
| 2021-11-30 | 2021-11-26 | 34.050 | 2,900 | +100 | 0.00% | 98,745 |
| 2021-11-26 | 2021-11-24 | 35.350 | 2,800 | -100 | 0.00% | 98,980 |
| 2021-11-24 | 2021-11-22 | 35.000 | 2,900 | +200 | 0.00% | 101,500 |
| 2021-11-23 | 2021-11-19 | 37.700 | 2,700 | +100 | 0.00% | 101,790 |
| 2021-11-19 | 2021-11-17 | 38.850 | 2,600 | +1,200 | 0.00% | 101,010 |
| 2021-11-18 | 2021-11-16 | 39.400 | 1,400 | +800 | 0.00% | 55,160 |
| 2021-10-08 | 2021-10-06 | 41.250 | 600 | +600 | 0.00% | 24,750 |
| 2020-06-10 | 2020-06-08 | 22.110 | 0 | -3,989 | ||
| 2020-06-08 | 2020-06-04 | 21.709 | 3,989 | +3,989 | 0.00% | 86,595 |
| 2018-10-30 | 2018-10-26 | 9.194 | 0 | -4,960 | ||
| 2018-09-20 | 2018-09-18 | 10.605 | 4,960 | +4,960 | 0.00% | 52,603 |
| 2018-09-19 | 2018-09-17 | 10.585 | 0 | -4,960 | ||
| 2018-09-14 | 2018-09-12 | 10.827 | 4,960 | +992 | 0.00% | 53,703 |
| 2018-09-13 | 2018-09-11 | 11.049 | 3,968 | +3,968 | 0.00% | 43,842 |
| 2018-09-10 | 2018-09-06 | 11.170 | 0 | -1,984 | ||
| 2018-09-07 | 2018-09-05 | 11.130 | 1,984 | +1,984 | 0.00% | 22,081 |
| 2017-10-18 | 2017-10-16 | 8.276 | 0 | -1,979 | ||
| 2017-10-17 | 2017-10-13 | 8.175 | 1,979 | +1,979 | 0.00% | 16,178 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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