History of CCASS shareholding
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 | 4.350 | 106,628 | +0 | 0.93% | 463,832 |
| 2025-10-13 | 2025-10-09 | 4.950 | 106,628 | +0 | 0.93% | 527,809 |
| 2025-10-10 | 2025-10-08 | 5.160 | 106,628 | +0 | 0.93% | 550,200 |
| 2025-10-09 | 2025-10-06 | 5.080 | 106,628 | +0 | 0.93% | 541,670 |
| 2025-10-08 | 2025-10-03 | 4.670 | 106,628 | +0 | 0.93% | 497,953 |
| 2025-10-06 | 2025-10-02 | 4.380 | 106,628 | +0 | 0.93% | 467,031 |
| 2025-10-03 | 2025-09-30 | 7.420 | 106,628 | +0 | 0.93% | 791,180 |
| 2025-10-02 | 2025-09-29 | 20.091 | 106,628 | +0 | 0.93% | 2,142,292 |
| 2025-09-30 | 2025-09-26 | 5.296 | 106,628 | +56,210 | 0.93% | 564,684 |
| 2025-09-29 | 2025-09-25 | 5.674 | 50,418 | -175,086 | 0.93% | 286,077 |
| 2025-09-19 | 2025-09-17 | 6.289 | 225,504 | +15,227 | 0.93% | 1,418,150 |
| 2025-09-18 | 2025-09-16 | 4.965 | 210,277 | +68,098 | 0.87% | 1,043,992 |
| 2025-09-17 | 2025-09-15 | 7.376 | 142,179 | +6,345 | 0.59% | 1,048,760 |
| 2025-09-16 | 2025-09-12 | 7.471 | 135,834 | +4,230 | 0.56% | 1,014,803 |
| 2025-09-15 | 2025-09-11 | 7.471 | 131,604 | +119,702 | 0.54% | 983,201 |
| 2025-09-12 | 2025-09-10 | 7.424 | 11,902 | +10,997 | 0.05% | 88,356 |
| 2025-09-11 | 2025-09-09 | 7.802 | 905 | +846 | 0.00% | 7,061 |
| 2025-08-11 | 2025-08-07 | 1.679 | 59 | -1,194,056 | 0.00% | 99 |
| 2025-07-25 | 2025-07-23 | 1.679 | 1,194,115 | +1,190,672 | 4.93% | 2,004,429 |
| 2025-07-16 | 2025-07-14 | 1.655 | 3,443 | +3,384 | 0.01% | 5,698 |
| 2024-11-29 | 2024-11-27 | 22.886 | 59 | -61,331 | 0.00% | 1,350 |
| 2024-10-31 | 2024-10-29 | 22.129 | 61,390 | -236,866 | 0.30% | 1,358,500 |
| 2024-10-29 | 2024-10-25 | 20.285 | 298,256 | +245,748 | 1.48% | 6,050,101 |
| 2024-10-21 | 2024-10-17 | 18.110 | 52,508 | +52,449 | 0.26% | 950,912 |
| 2023-05-11 | 2023-05-09 | 6.963 | 59 | -3 | 0.00% | 411 |
| 2023-02-01 | 2023-01-30 | 6.963 | 62 | +9 | 0.00% | 432 |
| 2022-12-01 | 2022-11-29 | 8.535 | 53 | -1,327 | 0.00% | 452 |
| 2022-11-24 | 2022-11-22 | 8.984 | 1,380 | -597 | 0.04% | 12,398 |
| 2022-11-15 | 2022-11-11 | 9.433 | 1,977 | -9 | 0.06% | 18,649 |
| 2022-11-10 | 2022-11-08 | 9.433 | 1,986 | +1,327 | 0.06% | 18,734 |
| 2022-09-14 | 2022-09-09 | 13.701 | 659 | +614 | 0.02% | 9,029 |
| 2022-09-02 | 2022-08-31 | 11.904 | 45 | -952 | 0.00% | 536 |
| 2022-09-01 | 2022-08-30 | 15.048 | 997 | +997 | 0.03% | 15,003 |
| 2022-06-28 | 2022-06-24 | 32.118 | 0 | -27 | ||
| 2022-06-24 | 2022-06-22 | 60.642 | 27 | +27 | 0.00% | 1,637 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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