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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.020 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 27.360 | 1,000 | +1,000 | 0.00% | 27,360 |
| 2025-09-22 | 2025-09-18 | 28.400 | 0 | -1,000 | ||
| 2025-09-18 | 2025-09-16 | 28.240 | 1,000 | +1,000 | 0.00% | 28,240 |
| 2025-09-16 | 2025-09-12 | 27.260 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 26.620 | 1,000 | +1,000 | 0.00% | 26,620 |
| 2025-09-11 | 2025-09-09 | 27.460 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 26.440 | 500 | +500 | 0.00% | 13,220 |
| 2022-09-13 | 2022-09-08 | 21.764 | 0 | -469 | ||
| 2022-08-18 | 2022-08-16 | 29.179 | 469 | +469 | 0.00% | 13,685 |
| 2022-06-23 | 2022-06-21 | 33.073 | 0 | -1,406 | ||
| 2022-06-08 | 2022-06-06 | 34.746 | 1,406 | +29 | 0.00% | 48,852 |
| 2021-09-03 | 2021-09-01 | 56.149 | 1,377 | -918 | 0.00% | 77,317 |
| 2021-09-01 | 2021-08-30 | 54.134 | 2,295 | +918 | 0.00% | 124,237 |
| 2021-08-27 | 2021-08-25 | 61.595 | 1,377 | +459 | 0.00% | 84,816 |
| 2021-08-17 | 2021-08-13 | 64.263 | 918 | +918 | 0.00% | 58,994 |
| 2021-08-06 | 2021-08-04 | 83.869 | 0 | -459 | ||
| 2021-08-05 | 2021-08-03 | 80.928 | 459 | +459 | 0.00% | 37,146 |
| 2021-08-02 | 2021-07-29 | 72.705 | 0 | -459 | ||
| 2021-07-30 | 2021-07-28 | 65.679 | 459 | +459 | 0.00% | 30,147 |
| 2021-05-27 | 2021-05-25 | 65.954 | 0 | -1,819 | ||
| 2021-05-13 | 2021-05-11 | 63.096 | 1,819 | -455 | 0.00% | 114,772 |
| 2021-05-12 | 2021-05-10 | 68.812 | 2,274 | +455 | 0.00% | 156,479 |
| 2021-05-10 | 2021-05-06 | 53.093 | 1,819 | +1,819 | 0.00% | 96,576 |
| 2021-02-03 | 2021-02-01 | 40.782 | 0 | -3,639 | ||
| 2021-01-18 | 2021-01-14 | 38.418 | 3,639 | +910 | 0.00% | 139,804 |
| 2020-12-29 | 2020-12-24 | 42.980 | 2,729 | -2,274 | 0.00% | 117,293 |
| 2020-12-23 | 2020-12-21 | 43.530 | 5,003 | +909 | 0.00% | 217,779 |
| 2020-12-21 | 2020-12-17 | 43.914 | 4,094 | +1,365 | 0.00% | 179,786 |
| 2020-10-19 | 2020-10-15 | 37.979 | 2,729 | +2,729 | 0.00% | 103,644 |
| 2020-08-28 | 2020-08-26 | 34.956 | 0 | -910 | ||
| 2020-08-20 | 2020-08-18 | 37.264 | 910 | +910 | 0.00% | 33,910 |
| 2020-08-14 | 2020-08-12 | 37.594 | 0 | -8,642 | ||
| 2020-08-11 | 2020-08-07 | 41.496 | 8,642 | +7,277 | 0.00% | 358,610 |
| 2020-08-10 | 2020-08-06 | 43.420 | 1,365 | +1,365 | 0.00% | 59,268 |
| 2020-08-05 | 2020-08-03 | 42.266 | 0 | -25,017 | ||
| 2020-08-03 | 2020-07-30 | 41.276 | 25,017 | +25,017 | 0.00% | 1,032,609 |
| 2020-06-04 | 2020-06-02 | 27.554 | 0 | -1,797 | ||
| 2020-05-21 | 2020-05-19 | 30.504 | 1,797 | +899 | 0.00% | 54,815 |
| 2020-05-20 | 2020-05-18 | 30.170 | 898 | +898 | 0.00% | 27,092 |
| 2020-05-13 | 2020-05-11 | 30.559 | 0 | -898 | ||
| 2020-05-12 | 2020-05-08 | 30.615 | 898 | +898 | 0.00% | 27,492 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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