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 | 3.370 | 167,000 | +0 | 0.02% | 562,790 |
| 2025-10-13 | 2025-10-09 | 3.360 | 167,000 | +0 | 0.02% | 561,120 |
| 2025-10-10 | 2025-10-08 | 3.420 | 167,000 | -1,000 | 0.02% | 571,140 |
| 2025-10-06 | 2025-10-02 | 3.320 | 168,000 | +4,000 | 0.02% | 557,760 |
| 2025-10-03 | 2025-09-30 | 3.370 | 164,000 | -4,000 | 0.02% | 552,680 |
| 2025-09-30 | 2025-09-26 | 3.100 | 168,000 | +2,000 | 0.02% | 520,800 |
| 2025-09-29 | 2025-09-25 | 3.410 | 166,000 | -1,000 | 0.02% | 566,060 |
| 2025-09-22 | 2025-09-18 | 4.430 | 167,000 | +1,500 | 0.02% | 739,810 |
| 2025-09-19 | 2025-09-17 | 4.540 | 165,500 | +6,500 | 0.02% | 751,370 |
| 2025-09-18 | 2025-09-16 | 4.660 | 159,000 | +5,000 | 0.02% | 740,940 |
| 2025-09-17 | 2025-09-15 | 4.670 | 154,000 | +4,000 | 0.02% | 719,180 |
| 2025-08-29 | 2025-08-27 | 4.800 | 150,000 | +50,000 | 0.02% | 720,000 |
| 2025-06-26 | 2025-06-24 | 3.090 | 100,000 | +100,000 | 0.01% | 309,000 |
| 2021-09-08 | 2021-09-06 | 10.042 | 0 | -1,219 | ||
| 2021-09-06 | 2021-09-02 | 9.820 | 1,219 | +1,219 | 0.00% | 11,971 |
| 2021-09-03 | 2021-09-01 | 9.832 | 0 | -8,939 | ||
| 2021-09-02 | 2021-08-31 | 9.820 | 8,939 | +7,314 | 0.00% | 87,783 |
| 2021-09-01 | 2021-08-30 | 9.845 | 1,625 | +1,625 | 0.00% | 15,998 |
| 2021-07-14 | 2021-07-12 | 10.079 | 0 | -3,250 | ||
| 2021-07-13 | 2021-07-09 | 9.549 | 3,250 | +3,250 | 0.00% | 31,036 |
| 2017-11-16 | 2017-11-14 | 7.873 | 0 | -13,009 | ||
| 2017-11-15 | 2017-11-13 | 7.859 | 13,009 | +13,009 | 0.00% | 102,238 |
| 2017-10-16 | 2017-10-12 | 8.001 | 0 | -13,868 | ||
| 2017-10-13 | 2017-10-11 | 8.029 | 13,868 | +13,868 | 0.00% | 111,346 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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