History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RUIBANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.070 300 +0 0.00% 21
2025-10-13 2025-10-09 0.070 300 +0 0.00% 21
2025-10-10 2025-10-08 0.070 300 +0 0.00% 21
2025-10-09 2025-10-06 0.070 300 +0 0.00% 21
2025-10-08 2025-10-03 0.070 300 +0 0.00% 21
2025-10-06 2025-10-02 0.070 300 +0 0.00% 21
2025-10-03 2025-09-30 0.070 300 +0 0.00% 21
2025-10-02 2025-09-29 0.070 300 +0 0.00% 21
2025-09-30 2025-09-26 0.070 300 +0 0.00% 21
2025-09-29 2025-09-25 0.070 300 +0 0.00% 21
2025-09-26 2025-09-24 0.070 300 +0 0.00% 21
2025-09-25 2025-09-23 0.070 300 +0 0.00% 21
2025-09-24 2025-09-22 0.070 300 +0 0.00% 21
2025-09-23 2025-09-19 0.070 300 +0 0.00% 21
2025-09-22 2025-09-18 0.070 300 +0 0.00% 21
2025-09-19 2025-09-17 0.070 300 +0 0.00% 21
2025-09-18 2025-09-16 0.070 300 +0 0.00% 21
2025-09-17 2025-09-15 0.070 300 +0 0.00% 21
2025-09-16 2025-09-12 0.070 300 +0 0.00% 21
2025-09-15 2025-09-11 0.070 300 +0 0.00% 21
2025-09-12 2025-09-10 0.070 300 +0 0.00% 21
2025-09-11 2025-09-09 0.070 300 +0 0.00% 21
2025-09-10 2025-09-08 0.070 300 +0 0.00% 21
2025-09-09 2025-09-05 0.070 300 +0 0.00% 21
2025-09-08 2025-09-04 0.070 300 +0 0.00% 21
2025-09-05 2025-09-03 0.070 300 +0 0.00% 21
2025-09-04 2025-09-02 0.070 300 +0 0.00% 21
2025-09-03 2025-09-01 0.070 300 +0 0.00% 21
2025-09-02 2025-08-29 0.070 300 +0 0.00% 21
2025-09-01 2025-08-28 0.070 300 +0 0.00% 21
2025-08-29 2025-08-27 0.070 300 +0 0.00% 21
2025-08-28 2025-08-26 0.070 300 +0 0.00% 21
2025-08-27 2025-08-25 0.070 300 +0 0.00% 21
2025-08-26 2025-08-22 0.070 300 +0 0.00% 21
2025-08-25 2025-08-21 0.070 300 +0 0.00% 21
2025-08-22 2025-08-20 0.070 300 +0 0.00% 21
2025-08-21 2025-08-19 0.070 300 +0 0.00% 21
2025-08-20 2025-08-18 0.070 300 +0 0.00% 21
2025-08-19 2025-08-15 0.070 300 +0 0.00% 21
2025-08-18 2025-08-14 0.070 300 +0 0.00% 21
2025-08-15 2025-08-13 0.070 300 +0 0.00% 21
2025-08-14 2025-08-12 0.070 300 +0 0.00% 21
2025-08-13 2025-08-11 0.070 300 +0 0.00% 21
2025-08-12 2025-08-08 0.070 300 +0 0.00% 21
2025-08-11 2025-08-07 0.070 300 +0 0.00% 21
2025-08-08 2025-08-06 0.070 300 +0 0.00% 21
2025-08-07 2025-08-05 0.070 300 +0 0.00% 21
2025-08-06 2025-08-04 0.070 300 +0 0.00% 21
2025-08-05 2025-08-01 0.070 300 +0 0.00% 21
2025-08-04 2025-07-31 0.070 300 +0 0.00% 21
2025-08-01 2025-07-30 0.070 300 +0 0.00% 21
2025-07-31 2025-07-29 0.070 300 +0 0.00% 21
2025-07-30 2025-07-28 0.070 300 +0 0.00% 21
2025-07-29 2025-07-25 0.070 300 +0 0.00% 21
2025-07-28 2025-07-24 0.070 300 +0 0.00% 21
2025-07-25 2025-07-23 0.070 300 +0 0.00% 21
2025-07-24 2025-07-22 0.070 300 +0 0.00% 21
2025-07-23 2025-07-21 0.070 300 +0 0.00% 21
2025-07-22 2025-07-18 0.070 300 +0 0.00% 21
2025-07-21 2025-07-17 0.070 300 +0 0.00% 21
2025-07-18 2025-07-16 0.070 300 +0 0.00% 21
2025-07-17 2025-07-15 0.070 300 +0 0.00% 21
2025-07-16 2025-07-14 0.070 300 +0 0.00% 21
2025-07-15 2025-07-11 0.070 300 +0 0.00% 21
2025-07-14 2025-07-10 0.070 300 +0 0.00% 21
2025-07-11 2025-07-09 0.070 300 +0 0.00% 21
2025-07-10 2025-07-08 0.070 300 +0 0.00% 21
2025-07-09 2025-07-07 0.070 300 +0 0.00% 21
2025-07-08 2025-07-04 0.070 300 +0 0.00% 21
2025-07-07 2025-07-03 0.070 300 +0 0.00% 21
2025-07-04 2025-07-02 0.070 300 +0 0.00% 21
2025-07-03 2025-06-30 0.070 300 +0 0.00% 21
2025-07-02 2025-06-27 0.070 300 +0 0.00% 21
2025-06-30 2025-06-26 0.070 300 +0 0.00% 21
2025-06-27 2025-06-25 0.070 300 +0 0.00% 21
2025-06-26 2025-06-24 0.070 300 +0 0.00% 21
2025-06-25 2025-06-23 0.070 300 +0 0.00% 21
2025-06-24 2025-06-20 0.070 300 +0 0.00% 21
2025-06-23 2025-06-19 0.070 300 +0 0.00% 21
2025-06-20 2025-06-18 0.070 300 +0 0.00% 21
2025-06-19 2025-06-17 0.070 300 +0 0.00% 21
2025-06-18 2025-06-16 0.070 300 +0 0.00% 21
2025-06-17 2025-06-13 0.070 300 +0 0.00% 21
2025-06-16 2025-06-12 0.070 300 +0 0.00% 21
2025-06-13 2025-06-11 0.070 300 +0 0.00% 21
2025-06-12 2025-06-10 0.070 300 +0 0.00% 21
2025-06-11 2025-06-09 0.070 300 +0 0.00% 21
2025-06-10 2025-06-06 0.070 300 +0 0.00% 21
2025-06-09 2025-06-05 0.070 300 +0 0.00% 21
2025-06-06 2025-06-04 0.070 300 +0 0.00% 21
2025-06-05 2025-06-03 0.070 300 +0 0.00% 21
2025-06-04 2025-06-02 0.070 300 +0 0.00% 21
2025-06-03 2025-05-30 0.070 300 +0 0.00% 21
2025-06-02 2025-05-29 0.070 300 +0 0.00% 21
2025-05-30 2025-05-28 0.070 300 +0 0.00% 21
2025-05-29 2025-05-27 0.070 300 +0 0.00% 21
2025-05-28 2025-05-26 0.070 300 +0 0.00% 21
2025-05-27 2025-05-23 0.070 300 +0 0.00% 21
2025-05-26 2025-05-22 0.070 300 +0 0.00% 21
2025-05-23 2025-05-21 0.070 300 +0 0.00% 21
2025-05-22 2025-05-20 0.070 300 +0 0.00% 21
2025-05-21 2025-05-19 0.070 300 +0 0.00% 21
2025-05-20 2025-05-16 0.070 300 +0 0.00% 21
2025-05-19 2025-05-15 0.070 300 +0 0.00% 21
2025-05-16 2025-05-14 0.070 300 +0 0.00% 21
2025-05-15 2025-05-13 0.070 300 +0 0.00% 21
2025-05-14 2025-05-12 0.070 300 +0 0.00% 21
2025-05-13 2025-05-09 0.070 300 +0 0.00% 21
2025-05-12 2025-05-08 0.070 300 +0 0.00% 21
2025-05-09 2025-05-07 0.070 300 +0 0.00% 21
2025-05-08 2025-05-06 0.070 300 +0 0.00% 21
2025-05-07 2025-05-02 0.070 300 +0 0.00% 21
2025-05-06 2025-04-30 0.070 300 +0 0.00% 21
2025-05-02 2025-04-29 0.070 300 +0 0.00% 21
2025-04-30 2025-04-28 0.070 300 +0 0.00% 21
2025-04-29 2025-04-25 0.070 300 +0 0.00% 21
2025-04-28 2025-04-24 0.070 300 +0 0.00% 21
2025-04-25 2025-04-23 0.070 300 +0 0.00% 21
2025-04-24 2025-04-22 0.070 300 +0 0.00% 21
2025-04-23 2025-04-17 0.070 300 +0 0.00% 21
2025-04-22 2025-04-16 0.070 300 +0 0.00% 21
2025-04-17 2025-04-15 0.070 300 +0 0.00% 21
2025-04-16 2025-04-14 0.070 300 +0 0.00% 21
2025-04-15 2025-04-11 0.070 300 +0 0.00% 21
2025-04-14 2025-04-10 0.070 300 +0 0.00% 21
2025-04-11 2025-04-09 0.070 300 +0 0.00% 21
2025-04-10 2025-04-08 0.070 300 +0 0.00% 21
2025-04-09 2025-04-07 0.070 300 +0 0.00% 21
2025-04-08 2025-04-03 0.070 300 +0 0.00% 21
2025-04-07 2025-04-02 0.070 300 +0 0.00% 21
2025-04-03 2025-04-01 0.070 300 +0 0.00% 21
2025-04-02 2025-03-31 0.070 300 +0 0.00% 21
2025-04-01 2025-03-28 0.070 300 +0 0.00% 21
2025-03-31 2025-03-27 0.074 300 +0 0.00% 22
2025-03-28 2025-03-26 0.071 300 +0 0.00% 21
2025-03-27 2025-03-25 0.071 300 +0 0.00% 21
2025-03-26 2025-03-24 0.071 300 +0 0.00% 21
2025-03-25 2025-03-21 0.071 300 +0 0.00% 21
2025-03-24 2025-03-20 0.070 300 +0 0.00% 21
2025-03-21 2025-03-19 0.073 300 +0 0.00% 22
2025-03-20 2025-03-18 0.073 300 +0 0.00% 22
2025-03-19 2025-03-17 0.072 300 +0 0.00% 22
2025-03-18 2025-03-14 0.075 300 +0 0.00% 22
2025-03-17 2025-03-13 0.073 300 +0 0.00% 22
2025-03-14 2025-03-12 0.077 300 +0 0.00% 23
2025-03-13 2025-03-11 0.075 300 +0 0.00% 22
2025-03-12 2025-03-10 0.073 300 +0 0.00% 22
2025-03-11 2025-03-07 0.073 300 +0 0.00% 22
2025-03-10 2025-03-06 0.075 300 +0 0.00% 22
2025-03-07 2025-03-05 0.076 300 +0 0.00% 23
2025-03-06 2025-03-04 0.076 300 +0 0.00% 23
2025-03-05 2025-03-03 0.079 300 +0 0.00% 24
2025-03-04 2025-02-28 0.081 300 +0 0.00% 24
2025-03-03 2025-02-27 0.089 300 +0 0.00% 27
2025-02-28 2025-02-26 0.088 300 +0 0.00% 26
2025-02-27 2025-02-25 0.088 300 +0 0.00% 26
2025-02-26 2025-02-24 0.092 300 +0 0.00% 28
2025-02-25 2025-02-21 0.089 300 +0 0.00% 27
2025-02-24 2025-02-20 0.074 300 +0 0.00% 22
2025-02-21 2025-02-19 0.073 300 +0 0.00% 22
2025-02-20 2025-02-18 0.073 300 +0 0.00% 22
2025-02-19 2025-02-17 0.074 300 +0 0.00% 22
2025-02-18 2025-02-14 0.073 300 +0 0.00% 22
2025-02-17 2025-02-13 0.077 300 +0 0.00% 23
2025-02-14 2025-02-12 0.077 300 +0 0.00% 23
2025-02-13 2025-02-11 0.077 300 +0 0.00% 23
2025-02-12 2025-02-10 0.076 300 +0 0.00% 23
2025-02-11 2025-02-07 0.074 300 +0 0.00% 22
2025-02-10 2025-02-06 0.072 300 +0 0.00% 22
2025-02-07 2025-02-05 0.074 300 +0 0.00% 22
2025-02-06 2025-02-04 0.072 300 +0 0.00% 22
2025-02-05 2025-02-03 0.075 300 +0 0.00% 22
2025-02-04 2025-01-28 0.080 300 +0 0.00% 24
2025-02-03 2025-01-24 0.074 300 +0 0.00% 22
2025-01-27 2025-01-23 0.072 300 +0 0.00% 22
2025-01-24 2025-01-22 0.072 300 +0 0.00% 22
2025-01-23 2025-01-21 0.071 300 +0 0.00% 21
2025-01-22 2025-01-20 0.075 300 +0 0.00% 22
2025-01-21 2025-01-17 0.071 300 +0 0.00% 21
2025-01-20 2025-01-16 0.073 300 +0 0.00% 22
2025-01-17 2025-01-15 0.071 300 +0 0.00% 21
2025-01-16 2025-01-14 0.080 300 +0 0.00% 24
2025-01-15 2025-01-13 0.078 300 +0 0.00% 23
2025-01-14 2025-01-10 0.076 300 +0 0.00% 23
2025-01-13 2025-01-09 0.083 300 +0 0.00% 25
2025-01-10 2025-01-08 0.084 300 +0 0.00% 25
2025-01-09 2025-01-07 0.099 300 +0 0.00% 30
2025-01-08 2025-01-06 0.099 300 +0 0.00% 30
2025-01-07 2025-01-03 0.099 300 +0 0.00% 30
2025-01-06 2025-01-02 0.099 300 +0 0.00% 30
2025-01-03 2024-12-31 0.099 300 -136,000 0.00% 30
2025-01-02 2024-12-27 0.109 136,300 +136,000 0.07% 14,857
2024-04-15 2024-04-11 0.950 300 -1,128,000 0.00% 285
2023-01-12 2023-01-10 0.780 1,128,300 +1,128,000 1.15% 880,074
2022-06-28 2022-06-24 0.880 300 -660,000 0.00% 264
2022-06-09 2022-06-07 0.860 660,300 +260,000 0.94% 567,858
2022-06-06 2022-06-01 0.860 400,300 +100,000 0.57% 344,258
2022-06-01 2022-05-30 0.740 300,300 +300,000 0.43% 222,222
2022-02-07 2022-01-31 1.410 300 -22,000 0.00% 423
2022-01-28 2022-01-26 1.370 22,300 -178,000 0.03% 30,551
2022-01-27 2022-01-25 1.350 200,300 +118,000 0.29% 270,405
2022-01-26 2022-01-24 1.320 82,300 -16,000 0.12% 108,636
2022-01-20 2022-01-18 1.110 98,300 +16,000 0.14% 109,113
2022-01-19 2022-01-17 1.100 82,300 +40,000 0.12% 90,530
2022-01-13 2022-01-11 1.120 42,300 +16,000 0.06% 47,376
2022-01-04 2021-12-31 1.150 26,300 -34,000 0.04% 30,245
2022-01-03 2021-12-29 1.150 60,300 -20,000 0.09% 69,345
2021-12-30 2021-12-28 1.150 80,300 -20,000 0.12% 92,345
2021-12-29 2021-12-24 1.100 100,300 +4,000 0.15% 110,330
2021-12-21 2021-12-17 1.140 96,300 -22,000 0.14% 109,782
2021-12-20 2021-12-16 1.140 118,300 -20,000 0.17% 134,862
2021-12-16 2021-12-14 1.080 138,300 -10,000 0.20% 149,364
2021-12-15 2021-12-13 1.140 148,300 +30,000 0.22% 169,062
2021-12-09 2021-12-07 1.130 118,300 +20,000 0.17% 133,679
2021-12-08 2021-12-06 1.100 98,300 +20,000 0.14% 108,130
2021-12-07 2021-12-03 1.100 78,300 +20,000 0.11% 86,130
2021-12-03 2021-12-01 1.110 58,300 -16,000 0.09% 64,713
2021-11-26 2021-11-24 1.100 74,300 +44,000 0.11% 81,730
2021-11-19 2021-11-17 1.120 30,300 +8,000 0.04% 33,936
2021-11-16 2021-11-12 1.140 22,300 +22,000 0.03% 25,422
2021-03-25 2021-03-23 1.510 300 -62,000 0.00% 453
2021-03-24 2021-03-22 1.540 62,300 +62,000 0.10% 95,942
2021-03-23 2021-03-19 1.560 300 -2,000 0.00% 468
2021-03-22 2021-03-18 1.530 2,300 +2,000 0.00% 3,519
2021-03-02 2021-02-26 1.530 300 -16,000 0.00% 459
2021-03-01 2021-02-25 1.570 16,300 +16,000 0.03% 25,591
2021-02-26 2021-02-24 1.430 300 -2,000 0.00% 429
2021-02-25 2021-02-23 1.860 2,300 +2,000 0.00% 4,278
2021-01-15 2021-01-13 1.899 300 -16 0.00% 570
2019-09-26 2019-09-24 15.000 316 +316 0.00% 4,740
2019-09-19 2019-09-17 33.228 0 -527
2019-09-17 2019-09-13 27.532 527 +316 0.00% 14,509
2019-07-30 2019-07-26 18.987 211 +211 0.00% 4,006
2018-09-11 2018-09-07 52.215 0 -527
2018-08-07 2018-08-03 59.810 527 +527 0.00% 31,520
2010-11-01 2010-10-28 1254.443 0

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