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 | 0.860 | 308,250 | +0 | 0.05% | 265,095 |
| 2025-10-13 | 2025-10-09 | 0.990 | 308,250 | +0 | 0.05% | 305,168 |
| 2025-10-10 | 2025-10-08 | 1.040 | 308,250 | +0 | 0.05% | 320,580 |
| 2025-10-09 | 2025-10-06 | 1.070 | 308,250 | +0 | 0.05% | 329,828 |
| 2025-10-08 | 2025-10-03 | 1.080 | 308,250 | +0 | 0.05% | 332,910 |
| 2025-10-06 | 2025-10-02 | 1.120 | 308,250 | +0 | 0.05% | 345,240 |
| 2025-10-03 | 2025-09-30 | 1.190 | 308,250 | +0 | 0.05% | 366,818 |
| 2025-10-02 | 2025-09-29 | 1.080 | 308,250 | +0 | 0.05% | 332,910 |
| 2025-09-30 | 2025-09-26 | 1.040 | 308,250 | +0 | 0.05% | 320,580 |
| 2025-09-29 | 2025-09-25 | 1.070 | 308,250 | -10,000 | 0.05% | 329,828 |
| 2025-09-17 | 2025-09-15 | 1.120 | 318,250 | -30,000 | 0.05% | 356,440 |
| 2025-09-12 | 2025-09-10 | 1.210 | 348,250 | -140,000 | 0.05% | 421,382 |
| 2025-09-11 | 2025-09-09 | 1.190 | 488,250 | -10,000 | 0.07% | 581,018 |
| 2025-09-10 | 2025-09-08 | 1.180 | 498,250 | -70,000 | 0.07% | 587,935 |
| 2025-09-09 | 2025-09-05 | 1.280 | 568,250 | -130,000 | 0.08% | 727,360 |
| 2025-09-08 | 2025-09-04 | 1.090 | 698,250 | -60,000 | 0.10% | 761,092 |
| 2025-09-05 | 2025-09-03 | 0.900 | 758,250 | -10,000 | 0.11% | 682,425 |
| 2025-09-04 | 2025-09-02 | 0.830 | 768,250 | -60,000 | 0.11% | 637,648 |
| 2025-09-02 | 2025-08-29 | 0.810 | 828,250 | -60,000 | 0.12% | 670,882 |
| 2025-08-27 | 2025-08-25 | 0.770 | 888,250 | -30,000 | 0.13% | 683,952 |
| 2025-08-22 | 2025-08-20 | 0.750 | 918,250 | -220,000 | 0.14% | 688,688 |
| 2025-08-12 | 2025-08-08 | 0.790 | 1,138,250 | -90,000 | 0.17% | 899,218 |
| 2025-08-04 | 2025-07-31 | 0.770 | 1,228,250 | -30,000 | 0.18% | 945,752 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,258,250 | -30,000 | 0.19% | 830,445 |
| 2025-07-28 | 2025-07-24 | 0.610 | 1,288,250 | -450,000 | 0.19% | 785,832 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,738,250 | -70,000 | 0.26% | 1,216,775 |
| 2025-07-24 | 2025-07-22 | 0.740 | 1,808,250 | -160,000 | 0.27% | 1,338,105 |
| 2025-07-22 | 2025-07-18 | 0.580 | 1,968,250 | -30,000 | 0.29% | 1,141,585 |
| 2025-05-08 | 2025-05-06 | 0.400 | 1,998,250 | -20,000 | 0.30% | 799,300 |
| 2025-05-07 | 2025-05-02 | 0.410 | 2,018,250 | -80,000 | 0.30% | 827,482 |
| 2025-05-02 | 2025-04-29 | 0.435 | 2,098,250 | -300,000 | 0.31% | 912,739 |
| 2024-11-06 | 2024-11-04 | 0.330 | 2,398,250 | -30,000 | 0.91% | 791,422 |
| 2024-10-23 | 2024-10-21 | 0.395 | 2,428,250 | -60,000 | 0.92% | 959,159 |
| 2024-10-18 | 2024-10-16 | 0.435 | 2,488,250 | -40,000 | 0.94% | 1,082,389 |
| 2024-10-17 | 2024-10-15 | 0.490 | 2,528,250 | -60,000 | 0.96% | 1,238,842 |
| 2024-10-15 | 2024-10-10 | 0.470 | 2,588,250 | -1,480,000 | 0.98% | 1,216,478 |
| 2024-10-08 | 2024-10-04 | 0.400 | 4,068,250 | -130,000 | 1.54% | 1,627,300 |
| 2024-10-04 | 2024-10-02 | 0.240 | 4,198,250 | -80,000 | 1.59% | 1,007,580 |
| 2024-10-03 | 2024-09-30 | 0.232 | 4,278,250 | -150,000 | 1.62% | 992,554 |
| 2024-10-02 | 2024-09-27 | 0.220 | 4,428,250 | -70,000 | 1.68% | 974,215 |
| 2024-09-30 | 2024-09-26 | 0.205 | 4,498,250 | -50,000 | 1.70% | 922,141 |
| 2024-09-24 | 2024-09-20 | 0.249 | 4,548,250 | -50,000 | 1.72% | 1,132,514 |
| 2024-09-23 | 2024-09-19 | 0.238 | 4,598,250 | -40,000 | 1.74% | 1,094,384 |
| 2024-06-04 | 2024-05-31 | 0.220 | 4,638,250 | -1,409,500 | 1.76% | 1,020,415 |
| 2024-06-03 | 2024-05-30 | 0.190 | 6,047,750 | -618,500 | 2.29% | 1,149,073 |
| 2024-05-30 | 2024-05-28 | 0.230 | 6,666,250 | -600,000 | 2.52% | 1,533,238 |
| 2024-04-08 | 2024-04-03 | 0.230 | 7,266,250 | -270,000 | 2.75% | 1,671,238 |
| 2024-03-28 | 2024-03-26 | 0.210 | 7,536,250 | -1,846,550 | 2.85% | 1,582,613 |
| 2024-03-26 | 2024-03-22 | 0.330 | 9,382,800 | -270,000 | 3.55% | 3,096,324 |
| 2024-03-25 | 2024-03-21 | 0.330 | 9,652,800 | -422,000 | 3.66% | 3,185,424 |
| 2024-03-22 | 2024-03-20 | 0.360 | 10,074,800 | -2,139,750 | 3.81% | 3,626,928 |
| 2024-03-21 | 2024-03-19 | 0.370 | 12,214,550 | +25,000 | 4.63% | 4,519,384 |
| 2024-03-18 | 2024-03-14 | 0.380 | 12,189,550 | -206,700 | 4.62% | 4,632,029 |
| 2024-03-15 | 2024-03-13 | 0.390 | 12,396,250 | -25,050 | 4.69% | 4,834,538 |
| 2024-03-14 | 2024-03-12 | 0.370 | 12,421,300 | +14,000 | 4.70% | 4,595,881 |
| 2024-03-13 | 2024-03-11 | 0.440 | 12,407,300 | +10,000 | 4.70% | 5,459,212 |
| 2024-03-12 | 2024-03-08 | 0.440 | 12,397,300 | +8,000 | 4.69% | 5,454,812 |
| 2024-03-08 | 2024-03-06 | 0.490 | 12,389,300 | +1,050 | 4.69% | 6,070,757 |
| 2024-02-27 | 2024-02-23 | 0.490 | 12,388,250 | -600 | 4.69% | 6,070,243 |
| 2024-02-21 | 2024-02-19 | 0.470 | 12,388,850 | +600 | 4.69% | 5,822,760 |
| 2024-02-15 | 2024-02-09 | 0.460 | 12,388,250 | -45,050 | 4.69% | 5,698,595 |
| 2024-02-08 | 2024-02-06 | 0.450 | 12,433,300 | +350 | 4.71% | 5,594,985 |
| 2024-02-07 | 2024-02-05 | 0.450 | 12,432,950 | +450 | 4.71% | 5,594,828 |
| 2024-02-06 | 2024-02-02 | 0.470 | 12,432,500 | +4,250 | 4.71% | 5,843,275 |
| 2024-02-05 | 2024-02-01 | 0.450 | 12,428,250 | +40,000 | 4.71% | 5,592,713 |
| 2024-01-26 | 2024-01-24 | 0.520 | 12,388,250 | -100 | 4.69% | 6,441,890 |
| 2024-01-12 | 2024-01-10 | 0.530 | 12,388,350 | +100 | 4.69% | 6,565,826 |
| 2024-01-02 | 2023-12-28 | 0.540 | 12,388,250 | -461,750 | 4.69% | 6,689,655 |
| 2023-12-20 | 2023-12-18 | 0.690 | 12,850,000 | -117,950 | 4.87% | 8,866,500 |
| 2023-12-15 | 2023-12-13 | 0.690 | 12,967,950 | -1,790,000 | 4.91% | 8,947,886 |
| 2023-12-01 | 2023-11-29 | 0.700 | 14,757,950 | -1,050,100 | 5.59% | 10,330,565 |
| 2023-11-24 | 2023-11-22 | 0.700 | 15,808,050 | -75,400 | 5.99% | 11,065,635 |
| 2023-11-21 | 2023-11-17 | 0.780 | 15,883,450 | -50,000 | 6.01% | 12,389,091 |
| 2023-11-17 | 2023-11-15 | 0.790 | 15,933,450 | -3,000 | 6.03% | 12,587,426 |
| 2023-10-19 | 2023-10-17 | 0.850 | 15,936,450 | -1,870,000 | 6.03% | 13,545,983 |
| 2023-10-18 | 2023-10-16 | 0.840 | 17,806,450 | -1,810,000 | 6.74% | 14,957,418 |
| 2023-10-17 | 2023-10-13 | 0.820 | 19,616,450 | -1,709,150 | 7.43% | 16,085,489 |
| 2023-10-16 | 2023-10-12 | 0.800 | 21,325,600 | -1,290,850 | 8.08% | 17,060,480 |
| 2023-10-12 | 2023-10-10 | 0.790 | 22,616,450 | -10,000 | 8.56% | 17,866,996 |
| 2023-10-05 | 2023-10-03 | 0.850 | 22,626,450 | -850 | 8.57% | 19,232,483 |
| 2023-10-04 | 2023-09-29 | 0.880 | 22,627,300 | -34,000 | 8.57% | 19,912,024 |
| 2023-10-03 | 2023-09-28 | 0.980 | 22,661,300 | -20,000 | 8.58% | 22,208,074 |
| 2023-09-29 | 2023-09-27 | 0.940 | 22,681,300 | +59,000 | 8.59% | 21,320,422 |
| 2023-09-28 | 2023-09-26 | 0.860 | 22,622,300 | -891,000 | 8.57% | 19,455,178 |
| 2023-09-27 | 2023-09-25 | 0.900 | 23,513,300 | -1,298,000 | 8.90% | 21,161,970 |
| 2023-09-26 | 2023-09-22 | 0.790 | 24,811,300 | -1,500,000 | 9.40% | 19,600,927 |
| 2023-09-21 | 2023-09-19 | 0.660 | 26,311,300 | +26,307,300 | 9.96% | 17,365,458 |
| 2023-09-07 | 2023-09-05 | 0.660 | 4,000 | +4,000 | 0.00% | 2,640 |
| 2019-05-14 | 2019-05-09 | 9.600 | 0 | -2,000 | ||
| 2019-05-07 | 2019-05-03 | 10.100 | 2,000 | +2,000 | 0.00% | 20,200 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy