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 | 0.111 | 494,000 | +0 | 0.03% | 54,834 |
| 2025-10-13 | 2025-10-09 | 0.110 | 494,000 | +0 | 0.03% | 54,340 |
| 2025-10-10 | 2025-10-08 | 0.110 | 494,000 | +0 | 0.03% | 54,340 |
| 2025-10-09 | 2025-10-06 | 0.113 | 494,000 | +0 | 0.03% | 55,822 |
| 2025-10-08 | 2025-10-03 | 0.115 | 494,000 | +0 | 0.03% | 56,810 |
| 2025-10-06 | 2025-10-02 | 0.117 | 494,000 | +0 | 0.03% | 57,798 |
| 2025-10-03 | 2025-09-30 | 0.118 | 494,000 | +0 | 0.03% | 58,292 |
| 2025-10-02 | 2025-09-29 | 0.118 | 494,000 | +0 | 0.03% | 58,292 |
| 2025-09-30 | 2025-09-26 | 0.108 | 494,000 | +0 | 0.03% | 53,352 |
| 2025-09-29 | 2025-09-25 | 0.108 | 494,000 | +0 | 0.03% | 53,352 |
| 2025-09-26 | 2025-09-24 | 0.105 | 494,000 | +0 | 0.03% | 51,870 |
| 2025-09-25 | 2025-09-23 | 0.105 | 494,000 | +0 | 0.03% | 51,870 |
| 2025-09-24 | 2025-09-22 | 0.105 | 494,000 | +0 | 0.03% | 51,870 |
| 2025-09-23 | 2025-09-19 | 0.109 | 494,000 | +0 | 0.03% | 53,846 |
| 2025-09-22 | 2025-09-18 | 0.105 | 494,000 | +0 | 0.03% | 51,870 |
| 2025-09-19 | 2025-09-17 | 0.099 | 494,000 | +0 | 0.03% | 48,906 |
| 2025-09-18 | 2025-09-16 | 0.092 | 494,000 | +20,000 | 0.03% | 45,448 |
| 2025-09-16 | 2025-09-12 | 0.109 | 474,000 | +10,000 | 0.03% | 51,666 |
| 2025-09-10 | 2025-09-08 | 0.115 | 464,000 | -37,000 | 0.03% | 53,360 |
| 2025-09-02 | 2025-08-29 | 0.108 | 501,000 | +10,000 | 0.03% | 54,108 |
| 2025-09-01 | 2025-08-28 | 0.114 | 491,000 | +1,000 | 0.03% | 55,974 |
| 2025-08-29 | 2025-08-27 | 0.112 | 490,000 | +7,000 | 0.03% | 54,880 |
| 2025-08-28 | 2025-08-26 | 0.114 | 483,000 | +10,000 | 0.03% | 55,062 |
| 2025-08-27 | 2025-08-25 | 0.116 | 473,000 | +10,000 | 0.03% | 54,868 |
| 2025-08-26 | 2025-08-22 | 0.113 | 463,000 | -1,000 | 0.03% | 52,319 |
| 2025-08-21 | 2025-08-19 | 0.115 | 464,000 | -3,000 | 0.03% | 53,360 |
| 2025-08-20 | 2025-08-18 | 0.115 | 467,000 | -2,000 | 0.03% | 53,705 |
| 2025-08-19 | 2025-08-15 | 0.118 | 469,000 | -5,000 | 0.03% | 55,342 |
| 2025-08-18 | 2025-08-14 | 0.117 | 474,000 | +2,000 | 0.03% | 55,458 |
| 2025-08-15 | 2025-08-13 | 0.119 | 472,000 | +16,000 | 0.03% | 56,168 |
| 2025-08-05 | 2025-08-01 | 0.112 | 456,000 | -2,000 | 0.03% | 51,072 |
| 2025-07-31 | 2025-07-29 | 0.118 | 458,000 | -11,000 | 0.03% | 54,044 |
| 2025-07-16 | 2025-07-14 | 0.113 | 469,000 | -12,000 | 0.03% | 52,997 |
| 2025-07-15 | 2025-07-11 | 0.115 | 481,000 | -11,000 | 0.03% | 55,315 |
| 2025-07-09 | 2025-07-07 | 0.102 | 492,000 | -1,000 | 0.03% | 50,184 |
| 2025-07-08 | 2025-07-04 | 0.106 | 493,000 | +10,000 | 0.03% | 52,258 |
| 2025-07-02 | 2025-06-27 | 0.107 | 483,000 | +100,000 | 0.03% | 51,681 |
| 2025-05-16 | 2025-05-14 | 0.111 | 383,000 | -1,000 | 0.03% | 42,513 |
| 2025-04-28 | 2025-04-24 | 0.113 | 384,000 | -1,000 | 0.03% | 43,392 |
| 2025-04-25 | 2025-04-23 | 0.115 | 385,000 | -1,000 | 0.03% | 44,275 |
| 2025-04-24 | 2025-04-22 | 0.116 | 386,000 | -4,000 | 0.03% | 44,776 |
| 2025-04-23 | 2025-04-17 | 0.114 | 390,000 | -1,000 | 0.03% | 44,460 |
| 2025-04-08 | 2025-04-03 | 0.122 | 391,000 | -2,000 | 0.03% | 47,702 |
| 2025-04-07 | 2025-04-02 | 0.125 | 393,000 | -10,000 | 0.03% | 49,125 |
| 2025-03-26 | 2025-03-24 | 0.128 | 403,000 | -9,000 | 0.03% | 51,584 |
| 2025-03-12 | 2025-03-10 | 0.130 | 412,000 | -2,000 | 0.03% | 53,560 |
| 2025-03-11 | 2025-03-07 | 0.120 | 414,000 | +16,000 | 0.03% | 49,680 |
| 2025-03-10 | 2025-03-06 | 0.115 | 398,000 | +5,000 | 0.03% | 45,770 |
| 2025-03-06 | 2025-03-04 | 0.119 | 393,000 | -5,000 | 0.03% | 46,767 |
| 2025-03-05 | 2025-03-03 | 0.120 | 398,000 | -4,000 | 0.03% | 47,760 |
| 2025-03-04 | 2025-02-28 | 0.120 | 402,000 | -5,000 | 0.03% | 48,240 |
| 2025-03-03 | 2025-02-27 | 0.123 | 407,000 | -3,000 | 0.03% | 50,061 |
| 2025-02-28 | 2025-02-26 | 0.121 | 410,000 | -1,000 | 0.03% | 49,610 |
| 2025-02-26 | 2025-02-24 | 0.123 | 411,000 | -4,000 | 0.03% | 50,553 |
| 2025-02-25 | 2025-02-21 | 0.120 | 415,000 | -6,000 | 0.03% | 49,800 |
| 2025-02-24 | 2025-02-20 | 0.119 | 421,000 | -3,000 | 0.03% | 50,099 |
| 2025-02-21 | 2025-02-19 | 0.120 | 424,000 | +8,000 | 0.03% | 50,880 |
| 2025-02-11 | 2025-02-07 | 0.147 | 416,000 | -10,000 | 0.03% | 61,152 |
| 2025-02-10 | 2025-02-06 | 0.156 | 426,000 | -3,000 | 0.03% | 66,456 |
| 2025-02-07 | 2025-02-05 | 0.165 | 429,000 | -1,000 | 0.03% | 70,785 |
| 2025-02-04 | 2025-01-28 | 0.172 | 430,000 | -5,000 | 0.03% | 73,960 |
| 2025-01-27 | 2025-01-23 | 0.173 | 435,000 | +3,000 | 0.03% | 75,255 |
| 2025-01-24 | 2025-01-22 | 0.173 | 432,000 | -1,000 | 0.03% | 74,736 |
| 2025-01-23 | 2025-01-21 | 0.174 | 433,000 | -1,000 | 0.03% | 75,342 |
| 2025-01-22 | 2025-01-20 | 0.161 | 434,000 | -14,000 | 0.03% | 69,874 |
| 2025-01-21 | 2025-01-17 | 0.174 | 448,000 | -8,000 | 0.03% | 77,952 |
| 2025-01-16 | 2025-01-14 | 0.180 | 456,000 | -1,000 | 0.03% | 82,080 |
| 2025-01-15 | 2025-01-13 | 0.170 | 457,000 | -4,000 | 0.03% | 77,690 |
| 2025-01-14 | 2025-01-10 | 0.165 | 461,000 | -4,000 | 0.03% | 76,065 |
| 2025-01-13 | 2025-01-09 | 0.165 | 465,000 | -2,000 | 0.03% | 76,725 |
| 2025-01-09 | 2025-01-07 | 0.165 | 467,000 | +3,000 | 0.03% | 77,055 |
| 2025-01-08 | 2025-01-06 | 0.160 | 464,000 | +3,000 | 0.03% | 74,240 |
| 2025-01-06 | 2025-01-02 | 0.170 | 461,000 | -5,000 | 0.03% | 78,370 |
| 2025-01-03 | 2024-12-31 | 0.169 | 466,000 | -4,000 | 0.03% | 78,754 |
| 2024-11-22 | 2024-11-20 | 0.148 | 470,000 | -2,000 | 0.03% | 69,560 |
| 2024-11-15 | 2024-11-13 | 0.147 | 472,000 | -1,000 | 0.03% | 69,384 |
| 2024-11-14 | 2024-11-12 | 0.147 | 473,000 | -9,000 | 0.03% | 69,531 |
| 2024-11-08 | 2024-11-06 | 0.151 | 482,000 | -3,000 | 0.03% | 72,782 |
| 2024-11-01 | 2024-10-30 | 0.159 | 485,000 | -6,000 | 0.03% | 77,115 |
| 2024-10-31 | 2024-10-29 | 0.147 | 491,000 | -1,000 | 0.03% | 72,177 |
| 2024-10-30 | 2024-10-28 | 0.147 | 492,000 | -2,000 | 0.03% | 72,324 |
| 2024-10-29 | 2024-10-25 | 0.150 | 494,000 | -2,000 | 0.03% | 74,100 |
| 2024-10-28 | 2024-10-24 | 0.140 | 496,000 | +4,000 | 0.03% | 69,440 |
| 2024-10-25 | 2024-10-23 | 0.156 | 492,000 | -105,000 | 0.03% | 76,752 |
| 2024-10-24 | 2024-10-22 | 0.135 | 597,000 | -4,000 | 0.04% | 80,595 |
| 2024-10-23 | 2024-10-21 | 0.136 | 601,000 | -1,000 | 0.04% | 81,736 |
| 2024-10-22 | 2024-10-18 | 0.137 | 602,000 | -9,000 | 0.04% | 82,474 |
| 2024-10-21 | 2024-10-17 | 0.135 | 611,000 | -7,000 | 0.04% | 82,485 |
| 2024-10-18 | 2024-10-16 | 0.132 | 618,000 | +40,000 | 0.04% | 81,576 |
| 2024-10-17 | 2024-10-15 | 0.127 | 578,000 | -5,000 | 0.04% | 73,406 |
| 2024-10-16 | 2024-10-14 | 0.127 | 583,000 | +11,000 | 0.04% | 74,041 |
| 2024-10-15 | 2024-10-10 | 0.129 | 572,000 | +45,000 | 0.04% | 73,788 |
| 2024-10-14 | 2024-10-09 | 0.133 | 527,000 | +5,000 | 0.04% | 70,091 |
| 2024-10-10 | 2024-10-08 | 0.130 | 522,000 | +522,000 | 0.04% | 67,860 |
| 2024-10-08 | 2024-10-04 | 0.230 | 0 | -1,183,000 | ||
| 2024-10-07 | 2024-10-03 | 0.108 | 1,183,000 | +244,000 | 0.08% | 127,764 |
| 2024-10-04 | 2024-10-02 | 0.054 | 939,000 | +91,000 | 0.06% | 50,706 |
| 2024-10-03 | 2024-09-30 | 0.053 | 848,000 | +17,000 | 0.06% | 44,944 |
| 2024-09-23 | 2024-09-19 | 0.055 | 831,000 | +1,000 | 0.06% | 45,705 |
| 2024-09-11 | 2024-09-09 | 0.057 | 830,000 | +14,000 | 0.06% | 47,310 |
| 2024-08-22 | 2024-08-20 | 0.052 | 816,000 | +2,000 | 0.05% | 42,432 |
| 2024-08-20 | 2024-08-16 | 0.057 | 814,000 | +26,000 | 0.05% | 46,398 |
| 2024-08-19 | 2024-08-15 | 0.059 | 788,000 | +76,000 | 0.05% | 46,492 |
| 2024-08-07 | 2024-08-05 | 0.060 | 712,000 | -2,000 | 0.05% | 42,720 |
| 2024-08-02 | 2024-07-31 | 0.060 | 714,000 | +5,000 | 0.05% | 42,840 |
| 2024-07-31 | 2024-07-29 | 0.059 | 709,000 | +37,000 | 0.05% | 41,831 |
| 2024-07-15 | 2024-07-11 | 0.061 | 672,000 | +8,000 | 0.05% | 40,992 |
| 2024-06-06 | 2024-06-04 | 0.057 | 664,000 | +76,000 | 0.04% | 37,848 |
| 2024-06-05 | 2024-06-03 | 0.053 | 588,000 | +80,000 | 0.04% | 31,164 |
| 2024-05-31 | 2024-05-29 | 0.069 | 508,000 | -3,000 | 0.03% | 35,052 |
| 2024-05-29 | 2024-05-27 | 0.070 | 511,000 | +154,000 | 0.03% | 35,770 |
| 2024-05-16 | 2024-05-13 | 0.068 | 357,000 | +6,000 | 0.02% | 24,276 |
| 2024-05-10 | 2024-05-08 | 0.066 | 351,000 | +17,000 | 0.02% | 23,166 |
| 2024-05-07 | 2024-05-03 | 0.064 | 334,000 | +125,000 | 0.02% | 21,376 |
| 2024-03-08 | 2024-03-06 | 0.056 | 209,000 | +10,000 | 0.01% | 11,704 |
| 2024-03-06 | 2024-03-04 | 0.062 | 199,000 | -1,000 | 0.01% | 12,338 |
| 2024-03-04 | 2024-02-29 | 0.046 | 200,000 | +44,000 | 0.01% | 9,200 |
| 2024-02-21 | 2024-02-19 | 0.046 | 156,000 | -2,000 | 0.01% | 7,176 |
| 2023-11-14 | 2023-11-10 | 0.048 | 158,000 | +29,000 | 0.01% | 7,584 |
| 2022-08-23 | 2022-08-19 | 0.125 | 129,000 | -3,000 | 0.01% | 16,125 |
| 2021-09-15 | 2021-09-13 | 0.176 | 132,000 | +4,000 | 0.01% | 23,232 |
| 2021-09-13 | 2021-09-09 | 0.184 | 128,000 | -22,000 | 0.01% | 23,552 |
| 2021-09-10 | 2021-09-08 | 0.189 | 150,000 | -1,000 | 0.01% | 28,350 |
| 2021-09-08 | 2021-09-06 | 0.185 | 151,000 | -110,000 | 0.01% | 27,935 |
| 2021-09-07 | 2021-09-03 | 0.182 | 261,000 | -12,000 | 0.02% | 47,502 |
| 2021-09-06 | 2021-09-02 | 0.180 | 273,000 | -1,000 | 0.02% | 49,140 |
| 2021-08-13 | 2021-08-11 | 0.185 | 274,000 | -6,000 | 0.02% | 50,690 |
| 2021-07-19 | 2021-07-15 | 0.177 | 280,000 | +6,000 | 0.02% | 49,560 |
| 2021-07-16 | 2021-07-14 | 0.177 | 274,000 | +1,000 | 0.02% | 48,498 |
| 2021-07-15 | 2021-07-13 | 0.180 | 273,000 | +204,000 | 0.02% | 49,140 |
| 2021-07-13 | 2021-07-09 | 0.186 | 69,000 | -1,000 | 0.00% | 12,834 |
| 2021-07-09 | 2021-07-07 | 0.190 | 70,000 | +18,000 | 0.00% | 13,300 |
| 2021-07-06 | 2021-07-02 | 0.180 | 52,000 | +37,000 | 0.00% | 9,360 |
| 2021-06-07 | 2021-06-03 | 0.200 | 15,000 | +15,000 | 0.00% | 3,000 |
| 2021-05-31 | 2021-05-27 | 0.215 | 0 | -8,000 | ||
| 2021-05-27 | 2021-05-25 | 0.195 | 8,000 | +6,000 | 0.00% | 1,560 |
| 2021-05-25 | 2021-05-21 | 0.199 | 2,000 | -1,000 | 0.00% | 398 |
| 2021-05-06 | 2021-05-04 | 0.197 | 3,000 | +2,000 | 0.00% | 591 |
| 2021-05-05 | 2021-05-03 | 0.194 | 1,000 | +1,000 | 0.00% | 194 |
| 2019-11-25 | 2019-11-21 | 0.355 | 0 | -58,000 | ||
| 2019-10-21 | 2019-10-17 | 0.385 | 58,000 | +29,000 | 0.00% | 22,330 |
| 2019-10-18 | 2019-10-16 | 0.380 | 29,000 | +6,000 | 0.00% | 11,020 |
| 2019-10-16 | 2019-10-14 | 0.390 | 23,000 | +23,000 | 0.00% | 8,970 |
| 2019-02-27 | 2019-02-25 | 0.690 | 0 | -20,000 | ||
| 2019-02-26 | 2019-02-22 | 0.700 | 20,000 | -99,000 | 0.00% | 14,000 |
| 2019-02-15 | 2019-02-13 | 0.650 | 119,000 | +68,000 | 0.01% | 77,350 |
| 2019-02-13 | 2019-02-11 | 0.690 | 51,000 | +50,000 | 0.00% | 35,190 |
| 2019-01-31 | 2019-01-29 | 0.690 | 1,000 | -152,000 | 0.00% | 690 |
| 2019-01-30 | 2019-01-28 | 0.830 | 153,000 | -98,000 | 0.01% | 126,990 |
| 2019-01-24 | 2019-01-22 | 1.360 | 251,000 | +250,000 | 0.02% | 341,360 |
| 2018-12-14 | 2018-12-12 | 1.770 | 1,000 | -18,000 | 0.00% | 1,770 |
| 2018-12-03 | 2018-11-29 | 1.760 | 19,000 | -4,000 | 0.00% | 33,440 |
| 2018-11-30 | 2018-11-28 | 1.730 | 23,000 | +22,000 | 0.00% | 39,790 |
| 2018-10-04 | 2018-10-02 | 1.960 | 1,000 | -4,000 | 0.00% | 1,960 |
| 2018-08-30 | 2018-08-28 | 1.690 | 5,000 | -48,000 | 0.00% | 8,450 |
| 2018-06-20 | 2018-06-15 | 2.020 | 53,000 | +48,000 | 0.00% | 107,060 |
| 2018-06-13 | 2018-06-11 | 2.240 | 5,000 | -35,000 | 0.00% | 11,200 |
| 2018-06-12 | 2018-06-08 | 2.160 | 40,000 | +40,000 | 0.00% | 86,400 |
| 2018-04-26 | 2018-04-24 | 2.100 | 0 | -34,000 | ||
| 2018-04-25 | 2018-04-23 | 2.120 | 34,000 | +34,000 | 0.00% | 72,080 |
| 2018-04-09 | 2018-04-04 | 1.680 | 0 | -6,000 | ||
| 2018-03-27 | 2018-03-23 | 1.430 | 6,000 | -20,000 | 0.00% | 8,580 |
| 2018-03-12 | 2018-03-08 | 1.570 | 26,000 | +6,000 | 0.00% | 40,820 |
| 2018-03-09 | 2018-03-07 | 1.640 | 20,000 | +15,000 | 0.00% | 32,800 |
| 2018-03-08 | 2018-03-06 | 1.780 | 5,000 | -76,000 | 0.00% | 8,900 |
| 2018-03-07 | 2018-03-05 | 1.740 | 81,000 | -34,000 | 0.01% | 140,940 |
| 2018-03-05 | 2018-03-01 | 1.870 | 115,000 | +2,000 | 0.01% | 215,050 |
| 2018-03-02 | 2018-02-28 | 1.850 | 113,000 | +2,000 | 0.01% | 209,050 |
| 2018-02-28 | 2018-02-26 | 1.980 | 111,000 | +3,000 | 0.01% | 219,780 |
| 2018-02-27 | 2018-02-23 | 2.030 | 108,000 | -5,000 | 0.01% | 219,240 |
| 2018-02-26 | 2018-02-22 | 2.030 | 113,000 | -2,000 | 0.01% | 229,390 |
| 2018-02-23 | 2018-02-21 | 2.070 | 115,000 | -12,000 | 0.01% | 238,050 |
| 2018-02-14 | 2018-02-12 | 2.576 | 127,000 | +20,989 | 0.01% | 327,110 |
| 2018-02-12 | 2018-02-08 | 2.384 | 106,011 | +12,521 | 0.01% | 252,730 |
| 2018-02-08 | 2018-02-06 | 2.432 | 93,490 | +15,860 | 0.01% | 227,360 |
| 2018-02-07 | 2018-02-05 | 2.564 | 77,630 | +45,910 | 0.01% | 199,019 |
| 2018-02-06 | 2018-02-02 | 2.576 | 31,720 | +31,720 | 0.00% | 81,700 |
| 2017-07-10 | 2017-07-06 | 2.516 | 0 | -16,695 | ||
| 2017-07-07 | 2017-07-05 | 2.576 | 16,695 | -3,339 | 0.00% | 43,001 |
| 2017-07-06 | 2017-07-04 | 2.480 | 20,034 | +2,505 | 0.00% | 49,681 |
| 2017-06-30 | 2017-06-28 | 2.324 | 17,529 | +834 | 0.00% | 40,739 |
| 2017-06-28 | 2017-06-26 | 2.636 | 16,695 | +16,695 | 0.00% | 44,001 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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