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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.980 | 0 | -1,000 | ||
| 2025-10-02 | 2025-09-29 | 14.040 | 1,000 | +1,000 | 0.00% | 14,040 |
| 2025-09-29 | 2025-09-25 | 13.430 | 0 | -1,000 | ||
| 2025-09-26 | 2025-09-24 | 12.100 | 1,000 | -3,000 | 0.00% | 12,100 |
| 2025-09-25 | 2025-09-23 | 11.760 | 4,000 | +1,000 | 0.00% | 47,040 |
| 2025-09-24 | 2025-09-22 | 12.080 | 3,000 | +1,000 | 0.00% | 36,240 |
| 2025-09-23 | 2025-09-19 | 12.850 | 2,000 | -2,000 | 0.00% | 25,700 |
| 2025-09-19 | 2025-09-17 | 12.350 | 4,000 | +1,000 | 0.00% | 49,400 |
| 2025-09-18 | 2025-09-16 | 12.720 | 3,000 | +3,000 | 0.00% | 38,160 |
| 2024-10-10 | 2024-10-08 | 6.099 | 0 | -19,117 | ||
| 2024-10-09 | 2024-10-07 | 6.727 | 19,117 | +14,338 | 0.00% | 128,597 |
| 2024-10-02 | 2024-09-27 | 6.664 | 4,779 | -9,559 | 0.00% | 31,848 |
| 2024-09-30 | 2024-09-26 | 6.246 | 14,338 | -5,735 | 0.00% | 89,550 |
| 2024-09-27 | 2024-09-25 | 6.068 | 20,073 | +9,558 | 0.00% | 121,798 |
| 2024-09-26 | 2024-09-24 | 5.942 | 10,515 | -2,867 | 0.00% | 62,482 |
| 2024-09-23 | 2024-09-19 | 5.367 | 13,382 | -3,824 | 0.00% | 71,819 |
| 2024-07-12 | 2024-07-10 | 6.884 | 17,206 | +1,912 | 0.00% | 118,442 |
| 2024-07-09 | 2024-07-05 | 7.302 | 15,294 | -3,823 | 0.00% | 111,680 |
| 2024-07-02 | 2024-06-27 | 7.202 | 19,117 | +651 | 0.00% | 137,686 |
| 2024-05-30 | 2024-05-28 | 8.621 | 18,466 | +5,540 | 0.00% | 159,197 |
| 2024-05-24 | 2024-05-22 | 8.632 | 12,926 | +3,693 | 0.00% | 111,576 |
| 2024-05-23 | 2024-05-21 | 8.838 | 9,233 | +9,233 | 0.00% | 81,598 |
| 2024-05-22 | 2024-05-20 | 9.423 | 0 | -7,387 | ||
| 2024-05-21 | 2024-05-17 | 8.978 | 7,387 | +3,694 | 0.00% | 66,324 |
| 2024-05-20 | 2024-05-16 | 8.903 | 3,693 | +3,693 | 0.00% | 32,878 |
| 2024-05-16 | 2024-05-13 | 8.664 | 0 | -5,540 | ||
| 2024-05-14 | 2024-05-10 | 8.220 | 5,540 | +5,540 | 0.00% | 45,541 |
| 2024-05-09 | 2024-05-07 | 7.993 | 0 | -4,617 | ||
| 2024-05-08 | 2024-05-06 | 7.679 | 4,617 | +4,617 | 0.00% | 35,453 |
| 2024-04-16 | 2024-04-12 | 7.267 | 0 | -9,233 | ||
| 2024-04-15 | 2024-04-11 | 7.072 | 9,233 | +9,233 | 0.00% | 65,299 |
| 2024-04-10 | 2024-04-08 | 7.516 | 0 | -9,233 | ||
| 2024-04-08 | 2024-04-03 | 7.419 | 9,233 | -55,399 | 0.00% | 68,499 |
| 2024-04-02 | 2024-03-27 | 6.704 | 64,632 | +9,233 | 0.00% | 433,298 |
| 2024-03-27 | 2024-03-25 | 7.126 | 55,399 | +55,399 | 0.00% | 394,799 |
| 2022-02-16 | 2022-02-14 | 4.655 | 0 | -801 | ||
| 2022-01-19 | 2022-01-17 | 4.081 | 801 | -8,814 | 0.00% | 3,269 |
| 2021-10-26 | 2021-10-22 | 4.331 | 9,615 | +8,814 | 0.00% | 41,642 |
| 2021-09-27 | 2021-09-23 | 4.930 | 801 | +801 | 0.00% | 3,949 |
| 2021-09-14 | 2021-09-10 | 5.492 | 0 | -801 | ||
| 2021-09-09 | 2021-09-07 | 5.342 | 801 | -801 | 0.00% | 4,279 |
| 2021-09-02 | 2021-08-31 | 4.843 | 1,602 | -5,609 | 0.00% | 7,758 |
| 2021-09-01 | 2021-08-30 | 4.643 | 7,211 | +2,404 | 0.00% | 33,481 |
| 2021-08-26 | 2021-08-24 | 4.244 | 4,807 | +3,205 | 0.00% | 20,399 |
| 2021-08-23 | 2021-08-19 | 4.393 | 1,602 | +801 | 0.00% | 7,038 |
| 2021-08-19 | 2021-08-17 | 4.568 | 801 | -11,217 | 0.00% | 3,659 |
| 2021-08-17 | 2021-08-13 | 4.893 | 12,018 | +11,217 | 0.00% | 58,799 |
| 2021-08-16 | 2021-08-12 | 4.830 | 801 | -1,603 | 0.00% | 3,869 |
| 2021-08-11 | 2021-08-09 | 4.855 | 2,404 | +802 | 0.00% | 11,672 |
| 2021-08-10 | 2021-08-06 | 5.117 | 1,602 | +1,602 | 0.00% | 8,198 |
| 2021-07-13 | 2021-07-09 | 5.055 | 0 | -1,602 | ||
| 2021-07-05 | 2021-06-30 | 4.947 | 1,602 | +46 | 0.00% | 7,926 |
| 2021-07-02 | 2021-06-29 | 4.960 | 1,556 | +1,556 | 0.00% | 7,718 |
| 2021-06-18 | 2021-06-16 | 4.305 | 0 | -46,691 | ||
| 2021-06-17 | 2021-06-15 | 4.690 | 46,691 | +46,691 | 0.00% | 219,001 |
| 2021-06-16 | 2021-06-11 | 4.947 | 0 | -31,127 | ||
| 2021-06-15 | 2021-06-10 | 4.806 | 31,127 | +31,127 | 0.00% | 149,599 |
| 2021-06-10 | 2021-06-08 | 4.793 | 0 | -36,574 | ||
| 2021-06-08 | 2021-06-04 | 4.947 | 36,574 | +36,574 | 0.00% | 180,948 |
| 2021-06-03 | 2021-06-01 | 5.346 | 0 | -69,258 | ||
| 2021-06-02 | 2021-05-31 | 5.192 | 69,258 | +68,480 | 0.00% | 359,560 |
| 2021-05-24 | 2021-05-20 | 5.333 | 778 | -38,909 | 0.00% | 4,149 |
| 2021-05-21 | 2021-05-18 | 5.603 | 39,687 | +7,782 | 0.00% | 222,359 |
| 2021-05-20 | 2021-05-17 | 5.551 | 31,905 | +7,781 | 0.00% | 177,118 |
| 2021-05-18 | 2021-05-14 | 5.384 | 24,124 | +23,346 | 0.00% | 129,892 |
| 2021-05-17 | 2021-05-13 | 5.783 | 778 | -82,487 | 0.00% | 4,499 |
| 2021-05-14 | 2021-05-12 | 6.425 | 83,265 | +43,578 | 0.00% | 534,999 |
| 2021-05-13 | 2021-05-11 | 6.592 | 39,687 | +38,909 | 0.00% | 261,629 |
| 2021-05-12 | 2021-05-10 | 6.952 | 778 | -139,294 | 0.00% | 5,409 |
| 2021-05-11 | 2021-05-07 | 5.667 | 140,072 | +91,825 | 0.01% | 793,799 |
| 2021-05-10 | 2021-05-06 | 5.808 | 48,247 | -140,072 | 0.00% | 280,239 |
| 2021-05-07 | 2021-05-05 | 5.731 | 188,319 | +4,669 | 0.01% | 1,079,318 |
| 2021-05-06 | 2021-05-04 | 5.963 | 183,650 | +112,058 | 0.01% | 1,095,039 |
| 2021-05-05 | 2021-05-03 | 5.988 | 71,592 | -31,128 | 0.00% | 428,717 |
| 2021-05-04 | 2021-04-30 | 5.564 | 102,720 | +102,720 | 0.00% | 571,562 |
| 2021-04-29 | 2021-04-27 | 5.397 | 0 | -233,454 | ||
| 2021-04-28 | 2021-04-26 | 5.333 | 233,454 | +28,793 | 0.01% | 1,245,002 |
| 2021-04-27 | 2021-04-23 | 5.269 | 204,661 | -13,229 | 0.01% | 1,078,300 |
| 2021-04-26 | 2021-04-22 | 5.012 | 217,890 | +171,199 | 0.01% | 1,091,999 |
| 2021-04-23 | 2021-04-21 | 4.678 | 46,691 | -35,796 | 0.00% | 218,401 |
| 2021-04-22 | 2021-04-20 | 4.472 | 82,487 | +71,592 | 0.00% | 368,880 |
| 2021-03-05 | 2021-03-03 | 3.444 | 10,895 | +10,895 | 0.00% | 37,522 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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