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: RUISEN PORT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.145 0 +0
2025-10-13 2025-10-09 0.132 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.140 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.154 0 +0
2025-10-02 2025-09-29 0.152 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.136 0 +0
2025-09-26 2025-09-24 0.138 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.138 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.144 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.135 0 +0
2025-09-12 2025-09-10 0.125 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.077 0 +0
2025-09-08 2025-09-04 0.077 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.093 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.136 0 +0
2025-08-26 2025-08-22 0.134 0 +0
2025-08-25 2025-08-21 0.134 0 +0
2025-08-22 2025-08-20 0.134 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.115 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.118 0 +0
2025-08-07 2025-08-05 0.123 0 +0
2025-08-06 2025-08-04 0.123 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.123 0 +0
2025-08-01 2025-07-30 0.118 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.095 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.110 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.110 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.106 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.102 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.099 0 +0
2025-06-02 2025-05-29 0.099 0 +0
2025-05-30 2025-05-28 0.096 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.101 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.101 0 +0
2025-05-21 2025-05-19 0.103 0 +0
2025-05-20 2025-05-16 0.090 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.084 0 +0
2025-05-15 2025-05-13 0.084 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.076 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.076 0 +0
2025-05-07 2025-05-02 0.082 0 +0
2025-05-06 2025-04-30 0.081 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.081 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.075 0 +0
2025-04-17 2025-04-15 0.073 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.079 0 +0
2025-04-14 2025-04-10 0.083 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.069 0 +0
2025-04-09 2025-04-07 0.069 0 +0
2025-04-08 2025-04-03 0.085 0 +0
2025-04-07 2025-04-02 0.088 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.121 0 +0
2025-03-26 2025-03-24 0.121 0 +0
2025-03-25 2025-03-21 0.121 0 +0
2025-03-24 2025-03-20 0.121 0 +0
2025-03-21 2025-03-19 0.120 0 +0
2025-03-20 2025-03-18 0.119 0 +0
2025-03-19 2025-03-17 0.120 0 +0
2025-03-18 2025-03-14 0.102 0 +0
2025-03-17 2025-03-13 0.108 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.110 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.115 0 +0
2025-03-06 2025-03-04 0.123 0 +0
2025-03-05 2025-03-03 0.148 0 +0
2025-03-04 2025-02-28 0.148 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.150 0 +0
2025-02-27 2025-02-25 0.135 0 +0
2025-02-26 2025-02-24 0.131 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.205 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.221 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.226 0 +0
2025-02-17 2025-02-13 0.225 0 +0
2025-02-14 2025-02-12 0.235 0 +0
2025-02-13 2025-02-11 0.246 0 +0
2025-02-12 2025-02-10 0.246 0 +0
2025-02-11 2025-02-07 0.235 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.232 0 +0
2025-02-06 2025-02-04 0.232 0 +0
2025-02-05 2025-02-03 0.235 0 +0
2025-02-04 2025-01-28 0.235 0 +0
2025-02-03 2025-01-24 0.244 0 +0
2025-01-27 2025-01-23 0.226 0 +0
2025-01-24 2025-01-22 0.243 0 +0
2025-01-23 2025-01-21 0.243 0 +0
2025-01-22 2025-01-20 0.243 0 +0
2025-01-21 2025-01-17 0.239 0 +0
2025-01-20 2025-01-16 0.244 0 +0
2025-01-17 2025-01-15 0.244 0 +0
2025-01-16 2025-01-14 0.244 0 +0
2025-01-15 2025-01-13 0.252 0 +0
2025-01-14 2025-01-10 0.249 0 +0
2025-01-13 2025-01-09 0.258 0 +0
2025-01-10 2025-01-08 0.246 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.255 0 +0
2025-01-07 2025-01-03 0.262 0 +0
2025-01-06 2025-01-02 0.236 0 +0
2025-01-03 2024-12-31 0.235 0 -697,500
2024-11-26 2024-11-22 0.225 697,500 -930,000 0.17% 156,600
2024-11-22 2024-11-20 0.226 1,627,500 +775,000 0.39% 367,500
2024-11-07 2024-11-05 0.265 852,500 -310,000 0.20% 225,500
2024-10-29 2024-10-25 0.267 1,162,500 -77,500 0.28% 310,500
2024-10-28 2024-10-24 0.270 1,240,000 +1,240,000 0.30% 334,400
2024-10-23 2024-10-21 0.270 0 -891,250
2024-10-22 2024-10-18 0.283 891,250 -155,000 0.21% 251,850
2024-10-15 2024-10-10 0.285 1,046,250 -1,278,750 0.25% 298,350
2024-10-14 2024-10-09 0.268 2,325,000 +775,000 0.56% 624,000
2024-10-07 2024-10-03 0.259 1,550,000 -775,000 0.37% 402,000
2024-10-04 2024-10-02 0.263 2,325,000 +775,000 0.56% 612,000
2024-09-27 2024-09-25 0.268 1,550,000 +1,550,000 0.37% 416,000
2024-09-11 2024-09-09 0.286 0 -620,000
2024-09-09 2024-09-04 0.284 620,000 +620,000 0.18% 176,000
2024-08-14 2024-08-12 0.254 0 -2,325,000
2024-08-05 2024-08-01 0.266 2,325,000 +2,325,000 0.67% 618,000
2024-07-24 2024-07-22 0.276 0 -2,092,500
2024-07-16 2024-07-12 0.280 2,092,500 -2,120,400 0.60% 585,900
2024-07-12 2024-07-10 0.283 4,212,900 +3,437,900 1.21% 1,190,484
2024-07-10 2024-07-08 0.293 775,000 -1,550,000 0.22% 227,000
2024-07-08 2024-07-04 0.283 2,325,000 +1,370,200 0.67% 657,000
2024-07-05 2024-07-03 0.297 954,800 +954,800 0.27% 283,360
2024-07-02 2024-06-27 0.301 0 -2,332,750
2024-06-28 2024-06-26 0.297 2,332,750 +2,332,750 0.67% 692,300
2024-06-25 2024-06-21 0.297 0 -1,782,500
2024-06-24 2024-06-20 0.301 1,782,500 +1,782,500 0.51% 535,900
2024-05-30 2024-05-28 0.323 0 -427,800
2024-05-29 2024-05-27 0.348 427,800 +427,800 0.12% 149,040
2024-05-20 2024-05-16 0.288 0 -775,000
2024-05-17 2024-05-14 0.284 775,000 +775,000 0.22% 220,000
2024-05-16 2024-05-13 0.290 0 -1,007,500
2024-05-14 2024-05-10 0.271 1,007,500 +1,007,500 0.29% 273,000
2024-05-13 2024-05-09 0.270 0 -2,945,000
2024-05-08 2024-05-06 0.271 2,945,000 +465,000 0.85% 798,000
2024-05-07 2024-05-03 0.271 2,480,000 +2,480,000 0.71% 672,000
2024-04-30 2024-04-26 0.302 0 -2,015,000
2024-04-26 2024-04-24 0.320 2,015,000 -310,000 0.58% 644,800
2024-04-25 2024-04-23 0.329 2,325,000 +2,325,000 0.67% 765,000
2017-04-21 2017-04-19 1.368 0 -43,400
2015-09-10 2015-09-08 1.756 43,400 +3,212 0.02% 76,200
2015-06-19 2015-06-17 3.358 40,188 -21,529 0.02% 134,961
2015-06-12 2015-06-10 2.926 61,717 +61,717 0.03% 180,600
2011-07-19 2011-07-15 1.951 0

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