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 | 0.435 | 16,800 | +0 | 0.00% | 7,308 |
| 2025-10-13 | 2025-10-09 | 0.435 | 16,800 | +0 | 0.00% | 7,308 |
| 2025-10-10 | 2025-10-08 | 0.400 | 16,800 | +0 | 0.00% | 6,720 |
| 2025-10-09 | 2025-10-06 | 0.390 | 16,800 | +0 | 0.00% | 6,552 |
| 2025-10-08 | 2025-10-03 | 0.375 | 16,800 | +0 | 0.00% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.340 | 16,800 | +0 | 0.00% | 5,712 |
| 2025-10-03 | 2025-09-30 | 0.325 | 16,800 | +0 | 0.00% | 5,460 |
| 2025-10-02 | 2025-09-29 | 0.315 | 16,800 | +0 | 0.00% | 5,292 |
| 2025-09-30 | 2025-09-26 | 0.280 | 16,800 | +0 | 0.00% | 4,704 |
| 2025-09-29 | 2025-09-25 | 0.265 | 16,800 | +0 | 0.00% | 4,452 |
| 2025-09-26 | 2025-09-24 | 0.280 | 16,800 | +0 | 0.00% | 4,704 |
| 2023-01-10 | 2023-01-06 | 2.100 | 16,800 | +3,500 | 0.00% | 35,280 |
| 2022-12-30 | 2022-12-28 | 2.380 | 13,300 | -4,200 | 0.00% | 31,654 |
| 2022-12-15 | 2022-12-13 | 1.740 | 17,500 | -1,400 | 0.00% | 30,450 |
| 2022-12-09 | 2022-12-07 | 1.140 | 18,900 | -1,400 | 0.00% | 21,546 |
| 2022-12-01 | 2022-11-29 | 0.960 | 20,300 | +2,800 | 0.00% | 19,488 |
| 2022-11-04 | 2022-11-02 | 0.960 | 17,500 | -2,100 | 0.00% | 16,800 |
| 2022-11-02 | 2022-10-31 | 0.760 | 19,600 | +2,100 | 0.00% | 14,896 |
| 2022-11-01 | 2022-10-28 | 0.860 | 17,500 | -2,100 | 0.00% | 15,050 |
| 2022-10-25 | 2022-10-21 | 0.680 | 19,600 | +2,800 | 0.00% | 13,328 |
| 2022-10-19 | 2022-10-17 | 0.440 | 16,800 | +1,400 | 0.00% | 7,392 |
| 2022-10-18 | 2022-10-14 | 0.400 | 15,400 | +1,400 | 0.00% | 6,160 |
| 2022-10-14 | 2022-10-12 | 0.400 | 14,000 | +1,400 | 0.00% | 5,600 |
| 2022-10-13 | 2022-10-11 | 0.460 | 12,600 | +1,400 | 0.00% | 5,796 |
| 2022-07-15 | 2022-07-13 | 0.780 | 11,200 | +7,700 | 0.00% | 8,736 |
| 2022-07-13 | 2022-07-11 | 0.680 | 3,500 | +2,100 | 0.00% | 2,380 |
| 2022-06-15 | 2022-06-13 | 0.360 | 1,400 | +1,400 | 0.00% | 504 |
| 2022-05-16 | 2022-05-12 | 0.300 | 0 | -7,000 | ||
| 2022-05-11 | 2022-05-06 | 0.340 | 7,000 | -405,300 | 0.00% | 2,380 |
| 2022-05-06 | 2022-05-04 | 0.320 | 412,300 | -107,100 | 0.05% | 131,936 |
| 2022-05-05 | 2022-05-03 | 0.360 | 519,400 | +519,400 | 0.07% | 186,984 |
| 2022-03-14 | 2022-03-10 | 0.360 | 0 | -270,200 | ||
| 2022-03-11 | 2022-03-09 | 0.360 | 270,200 | +270,200 | 0.03% | 97,272 |
| 2022-03-04 | 2022-03-02 | 0.420 | 0 | -2,100 | ||
| 2022-01-06 | 2022-01-04 | 0.200 | 2,100 | -46,200 | 0.00% | 420 |
| 2021-12-16 | 2021-12-14 | 0.200 | 48,300 | +46,200 | 0.01% | 9,660 |
| 2021-07-23 | 2021-07-21 | 0.300 | 2,100 | +2,100 | 0.00% | 630 |
| 2017-04-13 | 2017-04-11 | 5.300 | 0 | -41,300 | ||
| 2017-04-12 | 2017-04-10 | 4.900 | 41,300 | +41,300 | 0.01% | 202,370 |
| 2016-04-21 | 2016-04-19 | 5.700 | 0 | -3,500 | ||
| 2016-04-20 | 2016-04-18 | 5.000 | 3,500 | +3,500 | 0.00% | 17,500 |
| 2016-03-31 | 2016-03-29 | 5.000 | 0 | -3,500 | ||
| 2016-03-18 | 2016-03-16 | 6.800 | 3,500 | -3,500 | 0.00% | 23,800 |
| 2016-03-15 | 2016-03-11 | 7.000 | 7,000 | +3,500 | 0.00% | 49,000 |
| 2016-03-14 | 2016-03-10 | 7.200 | 3,500 | +3,500 | 0.00% | 25,200 |
| 2016-03-09 | 2016-03-07 | 7.600 | 0 | -4,900 | ||
| 2016-03-08 | 2016-03-04 | 7.600 | 4,900 | +1,400 | 0.00% | 37,240 |
| 2016-03-07 | 2016-03-03 | 7.600 | 3,500 | +3,500 | 0.00% | 26,600 |
| 2016-01-18 | 2016-01-14 | 9.100 | 0 | -3,500 | ||
| 2016-01-15 | 2016-01-13 | 9.500 | 3,500 | +3,500 | 0.00% | 33,250 |
| 2016-01-11 | 2016-01-07 | 8.800 | 0 | -3,500 | ||
| 2016-01-06 | 2016-01-04 | 10.800 | 3,500 | +3,500 | 0.00% | 37,800 |
| 2015-11-25 | 2015-11-23 | 12.800 | 0 | -2,800 | ||
| 2015-11-20 | 2015-11-18 | 13.800 | 2,800 | +2,800 | 0.00% | 38,640 |
| 2015-09-29 | 2015-09-24 | 15.400 | 0 | -2,100 | ||
| 2015-09-25 | 2015-09-23 | 15.800 | 2,100 | +2,100 | 0.00% | 33,180 |
| 2015-09-24 | 2015-09-22 | 16.400 | 0 | -7,000 | ||
| 2015-09-23 | 2015-09-21 | 16.800 | 7,000 | +7,000 | 0.00% | 117,600 |
| 2015-08-13 | 2015-08-11 | 17.800 | 0 | -3,500 | ||
| 2015-08-12 | 2015-08-10 | 19.400 | 3,500 | +3,500 | 0.00% | 67,900 |
| 2015-05-15 | 2015-05-13 | 15.000 | 0 | -10,500 | ||
| 2015-05-14 | 2015-05-12 | 12.200 | 10,500 | +10,500 | 0.00% | 128,100 |
| 2015-05-12 | 2015-05-08 | 13.200 | 0 | -7,000 | ||
| 2015-05-11 | 2015-05-07 | 12.800 | 7,000 | +7,000 | 0.00% | 89,600 |
| 2015-05-08 | 2015-05-06 | 13.600 | 0 | -3,500 | ||
| 2015-05-07 | 2015-05-05 | 14.200 | 3,500 | +3,500 | 0.00% | 49,700 |
| 2015-05-04 | 2015-04-29 | 15.600 | 0 | -7,000 | ||
| 2015-04-30 | 2015-04-28 | 16.400 | 7,000 | +7,000 | 0.00% | 114,800 |
| 2015-04-29 | 2015-04-27 | 16.800 | 0 | -7,000 | ||
| 2015-04-28 | 2015-04-24 | 14.600 | 7,000 | +7,000 | 0.00% | 102,200 |
| 2014-09-12 | 2014-09-10 | 70.869 | 0 | -593 | ||
| 2014-09-11 | 2014-09-08 | 60.745 | 593 | +593 | 0.00% | 36,022 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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