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 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-10-13 | 2025-10-09 | 0.650 | 21,000 | +0 | 0.00% | 13,650 |
| 2025-10-10 | 2025-10-08 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-10-09 | 2025-10-06 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-10-08 | 2025-10-03 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-10-06 | 2025-10-02 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-10-03 | 2025-09-30 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-10-02 | 2025-09-29 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-09-30 | 2025-09-26 | 0.610 | 21,000 | +0 | 0.00% | 12,810 |
| 2025-09-29 | 2025-09-25 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-09-26 | 2025-09-24 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-09-25 | 2025-09-23 | 0.630 | 21,000 | +0 | 0.00% | 13,230 |
| 2025-09-24 | 2025-09-22 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-09-23 | 2025-09-19 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-09-22 | 2025-09-18 | 0.650 | 21,000 | +0 | 0.00% | 13,650 |
| 2025-09-19 | 2025-09-17 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-09-18 | 2025-09-16 | 0.680 | 21,000 | +0 | 0.00% | 14,280 |
| 2025-09-17 | 2025-09-15 | 0.670 | 21,000 | +0 | 0.00% | 14,070 |
| 2025-09-16 | 2025-09-12 | 0.680 | 21,000 | +0 | 0.00% | 14,280 |
| 2025-09-15 | 2025-09-11 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-09-12 | 2025-09-10 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-09-11 | 2025-09-09 | 0.650 | 21,000 | +0 | 0.00% | 13,650 |
| 2025-09-10 | 2025-09-08 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-09-09 | 2025-09-05 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-09-08 | 2025-09-04 | 0.630 | 21,000 | +0 | 0.00% | 13,230 |
| 2025-09-05 | 2025-09-03 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-09-04 | 2025-09-02 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-09-03 | 2025-09-01 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-09-02 | 2025-08-29 | 0.650 | 21,000 | +0 | 0.00% | 13,650 |
| 2025-09-01 | 2025-08-28 | 0.650 | 21,000 | +0 | 0.00% | 13,650 |
| 2025-08-29 | 2025-08-27 | 0.670 | 21,000 | +0 | 0.00% | 14,070 |
| 2025-08-28 | 2025-08-26 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-08-27 | 2025-08-25 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-08-26 | 2025-08-22 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-08-25 | 2025-08-21 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-08-22 | 2025-08-20 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-08-21 | 2025-08-19 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-08-20 | 2025-08-18 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-08-19 | 2025-08-15 | 0.760 | 21,000 | +0 | 0.00% | 15,960 |
| 2025-08-18 | 2025-08-14 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-08-15 | 2025-08-13 | 0.770 | 21,000 | +0 | 0.00% | 16,170 |
| 2025-08-14 | 2025-08-12 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-08-13 | 2025-08-11 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-08-12 | 2025-08-08 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-08-11 | 2025-08-07 | 0.760 | 21,000 | +0 | 0.00% | 15,960 |
| 2025-08-08 | 2025-08-06 | 0.790 | 21,000 | +0 | 0.00% | 16,590 |
| 2025-08-07 | 2025-08-05 | 0.750 | 21,000 | +0 | 0.00% | 15,750 |
| 2025-08-06 | 2025-08-04 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-08-05 | 2025-08-01 | 0.730 | 21,000 | +0 | 0.00% | 15,330 |
| 2025-08-04 | 2025-07-31 | 0.760 | 21,000 | +0 | 0.00% | 15,960 |
| 2025-08-01 | 2025-07-30 | 0.770 | 21,000 | +0 | 0.00% | 16,170 |
| 2025-07-31 | 2025-07-29 | 0.780 | 21,000 | +0 | 0.00% | 16,380 |
| 2025-07-30 | 2025-07-28 | 0.760 | 21,000 | +0 | 0.00% | 15,960 |
| 2025-07-29 | 2025-07-25 | 0.740 | 21,000 | +0 | 0.00% | 15,540 |
| 2025-07-28 | 2025-07-24 | 0.760 | 21,000 | +0 | 0.00% | 15,960 |
| 2025-07-25 | 2025-07-23 | 0.720 | 21,000 | +0 | 0.00% | 15,120 |
| 2025-07-24 | 2025-07-22 | 0.770 | 21,000 | +0 | 0.00% | 16,170 |
| 2025-07-23 | 2025-07-21 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-07-22 | 2025-07-18 | 0.650 | 21,000 | +0 | 0.00% | 13,650 |
| 2025-07-21 | 2025-07-17 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-07-18 | 2025-07-16 | 0.650 | 21,000 | +0 | 0.00% | 13,650 |
| 2025-07-17 | 2025-07-15 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-07-16 | 2025-07-14 | 0.660 | 21,000 | +0 | 0.00% | 13,860 |
| 2025-07-15 | 2025-07-11 | 0.630 | 21,000 | +0 | 0.00% | 13,230 |
| 2025-07-14 | 2025-07-10 | 0.630 | 21,000 | +0 | 0.00% | 13,230 |
| 2025-07-11 | 2025-07-09 | 0.630 | 21,000 | +0 | 0.00% | 13,230 |
| 2025-07-10 | 2025-07-08 | 0.630 | 21,000 | +0 | 0.00% | 13,230 |
| 2025-07-09 | 2025-07-07 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2025-07-08 | 2025-07-04 | 0.600 | 21,000 | +0 | 0.00% | 12,600 |
| 2025-07-07 | 2025-07-03 | 0.630 | 21,000 | +0 | 0.00% | 13,230 |
| 2025-07-04 | 2025-07-02 | 0.640 | 21,000 | +0 | 0.00% | 13,440 |
| 2025-07-03 | 2025-06-30 | 0.610 | 21,000 | +0 | 0.00% | 12,810 |
| 2025-07-02 | 2025-06-27 | 0.620 | 21,000 | +0 | 0.00% | 13,020 |
| 2024-11-12 | 2024-11-08 | 0.893 | 21,000 | -396 | 0.00% | 18,756 |
| 2022-07-13 | 2022-07-11 | 1.865 | 21,396 | -5,095 | 0.00% | 39,900 |
| 2022-06-20 | 2022-06-16 | 1.983 | 26,491 | +21,397 | 0.00% | 52,521 |
| 2022-05-26 | 2022-05-24 | 2.277 | 5,094 | -18,951 | 0.00% | 11,599 |
| 2022-04-21 | 2022-04-19 | 2.081 | 24,045 | +5,094 | 0.00% | 50,031 |
| 2022-04-01 | 2022-03-30 | 2.100 | 18,951 | -7,132 | 0.00% | 39,804 |
| 2022-03-30 | 2022-03-28 | 1.875 | 26,083 | +2,038 | 0.00% | 48,896 |
| 2022-03-29 | 2022-03-25 | 1.924 | 24,045 | +5,094 | 0.00% | 46,255 |
| 2022-03-01 | 2022-02-25 | 2.189 | 18,951 | +18,951 | 0.00% | 41,478 |
| 2022-02-07 | 2022-01-31 | 2.601 | 0 | -17,321 | ||
| 2021-12-28 | 2021-12-22 | 2.257 | 17,321 | +8,151 | 0.00% | 39,101 |
| 2021-11-12 | 2021-11-10 | 2.228 | 9,170 | +9,170 | 0.00% | 20,430 |
| 2021-09-09 | 2021-09-07 | 3.239 | 0 | -12,226 | ||
| 2021-08-13 | 2021-08-11 | 2.503 | 12,226 | +12,226 | 0.00% | 30,599 |
| 2021-06-03 | 2021-06-01 | 3.730 | 0 | -3,057 | ||
| 2021-05-17 | 2021-05-13 | 3.681 | 3,057 | +3,057 | 0.00% | 11,251 |
| 2021-04-27 | 2021-04-23 | 2.552 | 0 | -10,189 | ||
| 2021-03-11 | 2021-03-09 | 1.924 | 10,189 | +10,189 | 0.00% | 19,601 |
| 2019-09-23 | 2019-09-19 | 1.345 | 0 | -3,057 | ||
| 2019-09-16 | 2019-09-12 | 1.433 | 3,057 | +3,057 | 0.00% | 4,381 |
| 2019-06-25 | 2019-06-21 | 2.238 | 0 | -10,189 | ||
| 2019-06-21 | 2019-06-19 | 2.199 | 10,189 | +10,189 | 0.00% | 22,401 |
| 2019-04-04 | 2019-04-02 | 1.816 | 0 | -20,989 | ||
| 2018-08-14 | 2018-08-10 | 1.325 | 20,989 | +20,989 | 0.00% | 27,810 |
| 2018-07-27 | 2018-07-25 | 1.453 | 0 | -14,468 | ||
| 2018-07-26 | 2018-07-24 | 1.423 | 14,468 | -1,834 | 0.00% | 20,590 |
| 2018-05-17 | 2018-05-15 | 1.364 | 16,302 | +16,302 | 0.00% | 22,240 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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