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 | 0.295 | 92,000 | +0 | 0.01% | 27,140 |
| 2025-10-13 | 2025-10-09 | 0.310 | 92,000 | +0 | 0.01% | 28,520 |
| 2025-10-10 | 2025-10-08 | 0.310 | 92,000 | +9,000 | 0.01% | 28,520 |
| 2025-09-02 | 2025-08-29 | 0.345 | 83,000 | +14,000 | 0.01% | 28,635 |
| 2025-09-01 | 2025-08-28 | 0.340 | 69,000 | +16,000 | 0.01% | 23,460 |
| 2025-08-20 | 2025-08-18 | 0.370 | 53,000 | +6,000 | 0.01% | 19,610 |
| 2025-08-18 | 2025-08-14 | 0.370 | 47,000 | +10,000 | 0.01% | 17,390 |
| 2025-08-13 | 2025-08-11 | 0.375 | 37,000 | +6,000 | 0.00% | 13,875 |
| 2025-08-11 | 2025-08-07 | 0.405 | 31,000 | -1,000 | 0.00% | 12,555 |
| 2025-08-05 | 2025-08-01 | 0.385 | 32,000 | +14,000 | 0.00% | 12,320 |
| 2025-08-04 | 2025-07-31 | 0.400 | 18,000 | -7,000 | 0.00% | 7,200 |
| 2025-08-01 | 2025-07-30 | 0.390 | 25,000 | -3,000 | 0.00% | 9,750 |
| 2025-07-31 | 2025-07-29 | 0.395 | 28,000 | -12,000 | 0.00% | 11,060 |
| 2025-07-03 | 2025-06-30 | 0.290 | 40,000 | +4,000 | 0.01% | 11,600 |
| 2025-06-16 | 2025-06-12 | 0.310 | 36,000 | +6,000 | 0.00% | 11,160 |
| 2025-06-13 | 2025-06-11 | 0.310 | 30,000 | +4,000 | 0.00% | 9,300 |
| 2025-06-12 | 2025-06-10 | 0.305 | 26,000 | +4,000 | 0.00% | 7,930 |
| 2025-06-04 | 2025-06-02 | 0.342 | 22,000 | +1,731 | 0.00% | 7,522 |
| 2025-05-27 | 2025-05-23 | 0.342 | 20,269 | +3,685 | 0.00% | 6,930 |
| 2025-05-23 | 2025-05-21 | 0.342 | 16,584 | +3,686 | 0.00% | 5,670 |
| 2025-05-22 | 2025-05-20 | 0.342 | 12,898 | +6,449 | 0.00% | 4,410 |
| 2025-05-16 | 2025-05-14 | 0.358 | 6,449 | +921 | 0.00% | 2,310 |
| 2025-05-14 | 2025-05-12 | 0.347 | 5,528 | +3,685 | 0.00% | 1,920 |
| 2025-05-12 | 2025-05-08 | 0.358 | 1,843 | +1,843 | 0.00% | 660 |
| 2025-03-19 | 2025-03-17 | 0.228 | 0 | -70,020 | ||
| 2025-03-13 | 2025-03-11 | 0.204 | 70,020 | +922 | 0.01% | 14,288 |
| 2025-03-07 | 2025-03-05 | 0.215 | 69,098 | +4,606 | 0.01% | 14,850 |
| 2025-03-03 | 2025-02-27 | 0.208 | 64,492 | +5,528 | 0.01% | 13,440 |
| 2025-02-26 | 2025-02-24 | 0.223 | 58,964 | +1,843 | 0.01% | 13,120 |
| 2025-02-25 | 2025-02-21 | 0.223 | 57,121 | +2,764 | 0.01% | 12,710 |
| 2025-02-24 | 2025-02-20 | 0.207 | 54,357 | +4,606 | 0.01% | 11,269 |
| 2025-02-14 | 2025-02-12 | 0.216 | 49,751 | +4,607 | 0.01% | 10,746 |
| 2025-02-13 | 2025-02-11 | 0.213 | 45,144 | +6,449 | 0.01% | 9,604 |
| 2025-02-11 | 2025-02-07 | 0.213 | 38,695 | +921 | 0.01% | 8,232 |
| 2025-02-10 | 2025-02-06 | 0.209 | 37,774 | +5,528 | 0.01% | 7,913 |
| 2025-02-04 | 2025-01-28 | 0.219 | 32,246 | +14,741 | 0.00% | 7,070 |
| 2025-01-24 | 2025-01-22 | 0.228 | 17,505 | +11,977 | 0.00% | 3,990 |
| 2025-01-23 | 2025-01-21 | 0.239 | 5,528 | -9,213 | 0.00% | 1,320 |
| 2025-01-17 | 2025-01-15 | 0.202 | 14,741 | +14,741 | 0.00% | 2,976 |
| 2010-10-22 | 2010-10-20 | 9.553 | 0 |
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