History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 4,285 | +0 | 0.00% | 19,625 |
| 2025-10-13 | 2025-10-09 | 4.570 | 4,285 | +0 | 0.00% | 19,582 |
| 2025-10-10 | 2025-10-08 | 4.510 | 4,285 | +0 | 0.00% | 19,325 |
| 2025-10-09 | 2025-10-06 | 4.500 | 4,285 | +0 | 0.00% | 19,282 |
| 2025-10-08 | 2025-10-03 | 4.530 | 4,285 | +0 | 0.00% | 19,411 |
| 2025-10-06 | 2025-10-02 | 4.540 | 4,285 | +0 | 0.00% | 19,454 |
| 2025-10-03 | 2025-09-30 | 4.550 | 4,285 | +0 | 0.00% | 19,497 |
| 2025-10-02 | 2025-09-29 | 4.530 | 4,285 | +0 | 0.00% | 19,411 |
| 2025-09-30 | 2025-09-26 | 4.510 | 4,285 | +0 | 0.00% | 19,325 |
| 2025-09-29 | 2025-09-25 | 4.591 | 4,285 | +0 | 0.00% | 19,671 |
| 2025-09-26 | 2025-09-24 | 4.591 | 4,285 | +47 | 0.00% | 19,671 |
| 2025-09-25 | 2025-09-23 | 4.631 | 4,238 | +0 | 0.00% | 19,626 |
| 2025-09-24 | 2025-09-22 | 4.601 | 4,238 | +0 | 0.00% | 19,498 |
| 2025-09-23 | 2025-09-19 | 4.651 | 4,238 | +0 | 0.00% | 19,712 |
| 2025-09-22 | 2025-09-18 | 4.601 | 4,238 | +0 | 0.00% | 19,498 |
| 2025-09-19 | 2025-09-17 | 4.651 | 4,238 | +0 | 0.00% | 19,712 |
| 2025-09-18 | 2025-09-16 | 4.570 | 4,238 | +0 | 0.00% | 19,369 |
| 2025-09-17 | 2025-09-15 | 4.601 | 4,238 | +0 | 0.00% | 19,498 |
| 2025-09-16 | 2025-09-12 | 4.651 | 4,238 | +0 | 0.00% | 19,712 |
| 2025-09-15 | 2025-09-11 | 4.611 | 4,238 | +0 | 0.00% | 19,540 |
| 2025-09-12 | 2025-09-10 | 4.611 | 4,238 | +0 | 0.00% | 19,540 |
| 2025-09-11 | 2025-09-09 | 4.621 | 4,238 | +0 | 0.00% | 19,583 |
| 2025-09-10 | 2025-09-08 | 4.651 | 4,238 | +0 | 0.00% | 19,712 |
| 2025-09-09 | 2025-09-05 | 4.591 | 4,238 | +0 | 0.00% | 19,455 |
| 2025-09-08 | 2025-09-04 | 4.550 | 4,238 | +0 | 0.00% | 19,283 |
| 2025-09-05 | 2025-09-03 | 4.570 | 4,238 | +0 | 0.00% | 19,369 |
| 2025-09-04 | 2025-09-02 | 4.641 | 4,238 | +0 | 0.00% | 19,669 |
| 2025-09-03 | 2025-09-01 | 4.671 | 4,238 | +0 | 0.00% | 19,798 |
| 2025-09-02 | 2025-08-29 | 4.621 | 4,238 | +0 | 0.00% | 19,583 |
| 2025-09-01 | 2025-08-28 | 4.934 | 4,238 | +0 | 0.00% | 20,912 |
| 2025-08-29 | 2025-08-27 | 4.944 | 4,238 | +0 | 0.00% | 20,955 |
| 2025-08-28 | 2025-08-26 | 5.025 | 4,238 | +0 | 0.00% | 21,297 |
| 2025-08-27 | 2025-08-25 | 5.096 | 4,238 | +0 | 0.00% | 21,597 |
| 2025-08-26 | 2025-08-22 | 5.005 | 4,238 | +0 | 0.00% | 21,212 |
| 2025-08-25 | 2025-08-21 | 4.995 | 4,238 | +0 | 0.00% | 21,169 |
| 2025-08-22 | 2025-08-20 | 4.833 | 4,238 | +0 | 0.00% | 20,483 |
| 2025-08-21 | 2025-08-19 | 4.884 | 4,238 | +0 | 0.00% | 20,697 |
| 2025-08-20 | 2025-08-18 | 4.671 | 4,238 | +0 | 0.00% | 19,798 |
| 2025-08-19 | 2025-08-15 | 4.762 | 4,238 | +0 | 0.00% | 20,183 |
| 2025-08-18 | 2025-08-14 | 4.823 | 4,238 | +0 | 0.00% | 20,440 |
| 2025-08-15 | 2025-08-13 | 4.661 | 4,238 | +0 | 0.00% | 19,755 |
| 2025-08-14 | 2025-08-12 | 4.611 | 4,238 | +0 | 0.00% | 19,540 |
| 2025-08-13 | 2025-08-11 | 4.611 | 4,238 | +0 | 0.00% | 19,540 |
| 2025-08-12 | 2025-08-08 | 4.631 | 4,238 | +0 | 0.00% | 19,626 |
| 2025-08-11 | 2025-08-07 | 4.621 | 4,238 | +0 | 0.00% | 19,583 |
| 2025-08-08 | 2025-08-06 | 4.580 | 4,238 | +0 | 0.00% | 19,412 |
| 2025-08-07 | 2025-08-05 | 4.540 | 4,238 | +0 | 0.00% | 19,241 |
| 2025-08-06 | 2025-08-04 | 4.520 | 4,238 | +0 | 0.00% | 19,155 |
| 2025-08-05 | 2025-08-01 | 4.601 | 4,238 | +0 | 0.00% | 19,498 |
| 2025-08-04 | 2025-07-31 | 4.601 | 4,238 | +0 | 0.00% | 19,498 |
| 2025-08-01 | 2025-07-30 | 4.692 | 4,238 | +0 | 0.00% | 19,883 |
| 2025-07-31 | 2025-07-29 | 4.773 | 4,238 | +0 | 0.00% | 20,226 |
| 2025-07-30 | 2025-07-28 | 4.722 | 4,238 | +0 | 0.00% | 20,012 |
| 2025-07-29 | 2025-07-25 | 4.762 | 4,238 | +0 | 0.00% | 20,183 |
| 2025-07-28 | 2025-07-24 | 4.823 | 4,238 | +0 | 0.00% | 20,440 |
| 2025-07-25 | 2025-07-23 | 4.712 | 4,238 | -9,890 | 0.00% | 19,969 |
| 2025-06-16 | 2025-06-12 | 4.574 | 14,128 | +324 | 0.00% | 64,623 |
| 2025-05-07 | 2025-05-02 | 4.553 | 13,804 | +9,663 | 0.00% | 62,856 |
| 2024-09-25 | 2024-09-23 | 5.038 | 4,141 | +42 | 0.00% | 20,863 |
| 2024-06-03 | 2024-05-30 | 5.953 | 4,099 | +111 | 0.00% | 24,402 |
| 2023-04-20 | 2023-04-18 | 8.070 | 3,988 | -3,722 | 0.00% | 32,184 |
| 2023-03-21 | 2023-03-17 | 7.877 | 7,710 | +3,722 | 0.00% | 60,730 |
| 2020-05-14 | 2020-05-12 | 6.867 | 3,988 | -3,722 | 0.00% | 27,384 |
| 2020-05-07 | 2020-05-05 | 6.856 | 7,710 | +3,722 | 0.00% | 52,859 |
| 2019-09-23 | 2019-09-19 | 8.801 | 3,988 | +39 | 0.00% | 35,097 |
| 2019-06-10 | 2019-06-05 | 10.474 | 3,949 | +58 | 0.00% | 41,363 |
| 2018-09-24 | 2018-09-20 | 13.590 | 3,891 | +25 | 0.00% | 52,878 |
| 2018-08-30 | 2018-08-28 | 13.346 | 3,866 | -1,804 | 0.00% | 51,596 |
| 2018-08-28 | 2018-08-24 | 13.080 | 5,670 | +1,804 | 0.00% | 74,164 |
| 2018-08-22 | 2018-08-20 | 12.792 | 3,866 | -1,804 | 0.00% | 49,453 |
| 2018-08-21 | 2018-08-17 | 12.747 | 5,670 | +1,804 | 0.00% | 72,278 |
| 2018-08-10 | 2018-08-08 | 12.903 | 3,866 | -9,021 | 0.00% | 49,882 |
| 2018-08-09 | 2018-08-07 | 12.836 | 12,887 | -3,609 | 0.00% | 165,420 |
| 2018-08-08 | 2018-08-06 | 12.637 | 16,496 | +5,413 | 0.00% | 208,454 |
| 2018-08-07 | 2018-08-03 | 13.280 | 11,083 | +7,217 | 0.00% | 147,177 |
| 2018-06-04 | 2018-05-31 | 17.502 | 3,866 | +27 | 0.00% | 67,661 |
| 2017-09-25 | 2017-09-21 | 16.295 | 3,839 | +15 | 0.00% | 62,556 |
| 2017-06-06 | 2017-06-02 | 14.525 | 3,824 | +24 | 0.00% | 55,544 |
| 2016-09-27 | 2016-09-23 | 9.564 | 3,800 | +23 | 0.00% | 36,343 |
| 2016-06-06 | 2016-06-02 | 10.006 | 3,777 | +21 | 0.00% | 37,794 |
| 2015-11-12 | 2015-11-10 | 8.432 | 3,756 | +2,003 | 0.00% | 31,669 |
| 2015-09-29 | 2015-09-24 | 7.952 | 1,753 | +13 | 0.00% | 13,940 |
| 2015-06-01 | 2015-05-28 | 14.137 | 1,740 | +8 | 0.00% | 24,599 |
| 2014-09-24 | 2014-09-22 | 13.768 | 1,732 | +9 | 0.00% | 23,847 |
| 2014-06-03 | 2014-05-29 | 14.373 | 1,723 | +6 | 0.00% | 24,764 |
| 2013-09-25 | 2013-09-23 | 14.889 | 1,717 | +11 | 0.00% | 25,564 |
| 2013-06-05 | 2013-06-03 | 16.940 | 1,706 | +1 | 0.00% | 28,900 |
| 2012-09-26 | 2012-09-24 | 17.833 | 1,705 | +12 | 0.00% | 30,405 |
| 2012-05-31 | 2012-05-29 | 18.852 | 1,693 | +10 | 0.00% | 31,916 |
| 2011-09-27 | 2011-09-23 | 17.215 | 1,683 | +12 | 0.00% | 28,972 |
| 2011-05-25 | 2011-05-23 | 24.361 | 1,671 | +8 | 0.00% | 40,707 |
| 2011-01-11 | 2011-01-07 | 26.350 | 1,663 | +12 | 0.00% | 43,819 |
| 2010-09-22 | 2010-09-20 | 21.733 | 1,651 | +9 | 0.00% | 35,882 |
| 2010-05-19 | 2010-05-17 | 17.106 | 1,642 | +7 | 0.00% | 28,087 |
| 2009-09-29 | 2009-09-25 | 17.644 | 1,635 | +7 | 0.00% | 28,848 |
| 2009-05-21 | 2009-05-19 | 14.232 | 1,628 | +15 | 0.00% | 23,169 |
| 2008-09-24 | 2008-09-22 | 15.312 | 1,613 | +20 | 0.00% | 24,699 |
| 2008-05-19 | 2008-05-15 | 28.584 | 1,593 | +8 | 0.00% | 45,534 |
| 2007-09-24 | 2007-09-20 | 27.323 | 1,585 | +11 | 0.00% | 43,307 |
| 2007-06-26 | 2007-06-22 | 24.781 | 1,574 | 0.00% | 39,005 |
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