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 | 1.490 | 79,000 | +0 | 0.01% | 117,710 |
| 2025-10-13 | 2025-10-09 | 1.500 | 79,000 | +0 | 0.01% | 118,500 |
| 2025-10-10 | 2025-10-08 | 1.500 | 79,000 | +0 | 0.01% | 118,500 |
| 2025-10-09 | 2025-10-06 | 1.520 | 79,000 | +0 | 0.01% | 120,080 |
| 2025-10-08 | 2025-10-03 | 1.500 | 79,000 | +0 | 0.01% | 118,500 |
| 2025-10-06 | 2025-10-02 | 1.500 | 79,000 | +0 | 0.01% | 118,500 |
| 2025-10-03 | 2025-09-30 | 1.550 | 79,000 | +0 | 0.01% | 122,450 |
| 2025-10-02 | 2025-09-29 | 1.540 | 79,000 | +0 | 0.01% | 121,660 |
| 2025-09-30 | 2025-09-26 | 1.420 | 79,000 | +0 | 0.01% | 112,180 |
| 2025-09-29 | 2025-09-25 | 1.430 | 79,000 | +0 | 0.01% | 112,970 |
| 2025-09-26 | 2025-09-24 | 1.430 | 79,000 | +0 | 0.01% | 112,970 |
| 2025-09-25 | 2025-09-23 | 1.440 | 79,000 | +0 | 0.01% | 113,760 |
| 2025-09-24 | 2025-09-22 | 1.450 | 79,000 | +0 | 0.01% | 114,550 |
| 2025-09-23 | 2025-09-19 | 1.460 | 79,000 | +0 | 0.01% | 115,340 |
| 2025-09-22 | 2025-09-18 | 1.480 | 79,000 | +0 | 0.01% | 116,920 |
| 2025-09-19 | 2025-09-17 | 1.470 | 79,000 | +0 | 0.01% | 116,130 |
| 2025-09-18 | 2025-09-16 | 1.430 | 79,000 | +0 | 0.01% | 112,970 |
| 2025-09-17 | 2025-09-15 | 1.450 | 79,000 | +0 | 0.01% | 114,550 |
| 2025-09-16 | 2025-09-12 | 1.440 | 79,000 | +0 | 0.01% | 113,760 |
| 2025-09-15 | 2025-09-11 | 1.440 | 79,000 | +0 | 0.01% | 113,760 |
| 2025-09-12 | 2025-09-10 | 1.450 | 79,000 | +0 | 0.01% | 114,550 |
| 2025-09-11 | 2025-09-09 | 1.450 | 79,000 | +0 | 0.01% | 114,550 |
| 2025-09-10 | 2025-09-08 | 1.430 | 79,000 | +0 | 0.01% | 112,970 |
| 2025-09-09 | 2025-09-05 | 1.450 | 79,000 | +0 | 0.01% | 114,550 |
| 2025-09-08 | 2025-09-04 | 1.440 | 79,000 | +0 | 0.01% | 113,760 |
| 2025-09-05 | 2025-09-03 | 1.440 | 79,000 | +0 | 0.01% | 113,760 |
| 2025-09-04 | 2025-09-02 | 1.450 | 79,000 | +0 | 0.01% | 114,550 |
| 2025-09-03 | 2025-09-01 | 1.470 | 79,000 | +0 | 0.01% | 116,130 |
| 2025-09-02 | 2025-08-29 | 1.440 | 79,000 | +0 | 0.01% | 113,760 |
| 2025-09-01 | 2025-08-28 | 1.470 | 79,000 | +0 | 0.01% | 116,130 |
| 2025-08-29 | 2025-08-27 | 1.490 | 79,000 | +0 | 0.01% | 117,710 |
| 2025-08-28 | 2025-08-26 | 1.490 | 79,000 | +0 | 0.01% | 117,710 |
| 2025-08-27 | 2025-08-25 | 1.470 | 79,000 | +0 | 0.01% | 116,130 |
| 2025-08-26 | 2025-08-22 | 1.470 | 79,000 | +0 | 0.01% | 116,130 |
| 2025-08-25 | 2025-08-21 | 1.490 | 79,000 | +0 | 0.01% | 117,710 |
| 2025-08-22 | 2025-08-20 | 1.430 | 79,000 | +0 | 0.01% | 112,970 |
| 2025-08-21 | 2025-08-19 | 1.420 | 79,000 | +0 | 0.01% | 112,180 |
| 2025-08-20 | 2025-08-18 | 1.470 | 79,000 | +0 | 0.01% | 116,130 |
| 2025-08-19 | 2025-08-15 | 1.580 | 79,000 | +0 | 0.01% | 124,820 |
| 2025-08-18 | 2025-08-14 | 1.630 | 79,000 | +0 | 0.01% | 128,770 |
| 2025-08-15 | 2025-08-13 | 1.600 | 79,000 | +0 | 0.01% | 126,400 |
| 2025-08-14 | 2025-08-12 | 1.620 | 79,000 | +0 | 0.01% | 127,980 |
| 2025-08-13 | 2025-08-11 | 1.650 | 79,000 | +0 | 0.01% | 130,350 |
| 2025-08-12 | 2025-08-08 | 1.580 | 79,000 | +0 | 0.01% | 124,820 |
| 2025-08-11 | 2025-08-07 | 1.590 | 79,000 | +0 | 0.01% | 125,610 |
| 2025-08-08 | 2025-08-06 | 1.640 | 79,000 | +0 | 0.01% | 129,560 |
| 2025-08-07 | 2025-08-05 | 1.530 | 79,000 | +0 | 0.01% | 120,870 |
| 2025-08-06 | 2025-08-04 | 1.570 | 79,000 | +0 | 0.01% | 124,030 |
| 2025-08-05 | 2025-08-01 | 1.600 | 79,000 | +0 | 0.01% | 126,400 |
| 2025-08-04 | 2025-07-31 | 1.630 | 79,000 | +0 | 0.01% | 128,770 |
| 2025-08-01 | 2025-07-30 | 1.640 | 79,000 | +0 | 0.01% | 129,560 |
| 2025-07-31 | 2025-07-29 | 1.690 | 79,000 | +0 | 0.01% | 133,510 |
| 2025-07-30 | 2025-07-28 | 1.710 | 79,000 | +0 | 0.01% | 135,090 |
| 2025-07-29 | 2025-07-25 | 1.750 | 79,000 | +0 | 0.01% | 138,250 |
| 2025-07-28 | 2025-07-24 | 1.780 | 79,000 | +0 | 0.01% | 140,620 |
| 2025-07-25 | 2025-07-23 | 1.800 | 79,000 | +0 | 0.01% | 142,200 |
| 2025-07-24 | 2025-07-22 | 1.910 | 79,000 | -10,000 | 0.01% | 150,890 |
| 2025-07-08 | 2025-07-04 | 1.520 | 89,000 | +10,000 | 0.01% | 135,280 |
| 2025-05-22 | 2025-05-20 | 2.593 | 79,000 | +15,010 | 0.01% | 204,815 |
| 2024-03-27 | 2024-03-25 | 2.173 | 63,990 | -4,050 | 0.01% | 139,040 |
| 2024-01-04 | 2024-01-02 | 3.210 | 68,040 | +16,200 | 0.01% | 218,400 |
| 2023-12-27 | 2023-12-21 | 3.074 | 51,840 | +8,100 | 0.01% | 159,360 |
| 2023-03-24 | 2023-03-22 | 5.630 | 43,740 | +1,620 | 0.01% | 246,240 |
| 2023-03-14 | 2023-03-10 | 7.111 | 42,120 | +2,430 | 0.01% | 299,520 |
| 2023-03-10 | 2023-03-08 | 8.395 | 39,690 | +810 | 0.01% | 333,200 |
| 2023-03-03 | 2023-03-01 | 6.901 | 38,880 | +1,620 | 0.01% | 268,320 |
| 2022-12-20 | 2022-12-16 | 6.691 | 37,260 | +1,620 | 0.00% | 249,320 |
| 2022-09-19 | 2022-09-15 | 7.225 | 35,640 | +500 | 0.00% | 257,494 |
| 2022-07-26 | 2022-07-22 | 6.762 | 35,140 | -1,597 | 0.00% | 237,601 |
| 2022-03-15 | 2022-03-11 | 8.690 | 36,737 | -1,597 | 0.01% | 319,240 |
| 2022-03-03 | 2022-03-01 | 11.495 | 38,334 | -1,598 | 0.01% | 440,636 |
| 2022-03-01 | 2022-02-25 | 10.543 | 39,932 | -2,395 | 0.01% | 421,004 |
| 2022-02-15 | 2022-02-11 | 10.731 | 42,327 | -2,396 | 0.01% | 454,205 |
| 2022-01-26 | 2022-01-24 | 9.466 | 44,723 | +1,597 | 0.01% | 423,357 |
| 2022-01-14 | 2022-01-12 | 9.817 | 43,126 | +2,396 | 0.01% | 423,359 |
| 2022-01-13 | 2022-01-11 | 10.243 | 40,730 | +2,396 | 0.01% | 417,178 |
| 2022-01-07 | 2022-01-05 | 11.394 | 38,334 | -1,598 | 0.01% | 436,796 |
| 2021-12-10 | 2021-12-08 | 10.155 | 39,932 | +1,598 | 0.01% | 405,504 |
| 2021-10-22 | 2021-10-20 | 15.076 | 38,334 | -1,598 | 0.01% | 577,915 |
| 2021-09-13 | 2021-09-09 | 13.875 | 39,932 | +293 | 0.01% | 554,065 |
| 2021-09-06 | 2021-09-02 | 13.749 | 39,639 | -7,928 | 0.01% | 544,999 |
| 2021-08-09 | 2021-08-05 | 13.194 | 47,567 | +7,928 | 0.01% | 627,602 |
| 2021-08-04 | 2021-08-02 | 13.800 | 39,639 | -7,928 | 0.01% | 546,999 |
| 2021-07-29 | 2021-07-27 | 12.715 | 47,567 | +9,514 | 0.01% | 604,802 |
| 2021-07-26 | 2021-07-22 | 14.708 | 38,053 | -1,586 | 0.01% | 559,673 |
| 2021-06-22 | 2021-06-18 | 12.235 | 39,639 | -7,928 | 0.01% | 485,000 |
| 2021-06-18 | 2021-06-16 | 12.488 | 47,567 | +7,928 | 0.01% | 594,002 |
| 2021-06-17 | 2021-06-15 | 12.917 | 39,639 | -1,586 | 0.01% | 511,999 |
| 2021-06-10 | 2021-06-08 | 11.958 | 41,225 | +1,586 | 0.01% | 492,965 |
| 2021-06-09 | 2021-06-07 | 12.261 | 39,639 | -7,928 | 0.01% | 486,000 |
| 2021-06-07 | 2021-06-03 | 11.870 | 47,567 | +7,928 | 0.01% | 564,602 |
| 2021-06-02 | 2021-05-31 | 12.172 | 39,639 | -7,928 | 0.01% | 482,500 |
| 2021-06-01 | 2021-05-28 | 11.857 | 47,567 | +7,928 | 0.01% | 564,002 |
| 2021-05-24 | 2021-05-20 | 12.235 | 39,639 | -7,928 | 0.01% | 485,000 |
| 2021-05-21 | 2021-05-18 | 11.971 | 47,567 | +7,928 | 0.01% | 569,402 |
| 2021-05-06 | 2021-05-04 | 12.324 | 39,639 | -7,928 | 0.01% | 488,500 |
| 2021-04-30 | 2021-04-28 | 14.001 | 47,567 | +7,928 | 0.01% | 666,002 |
| 2021-04-13 | 2021-04-09 | 14.178 | 39,639 | +7,928 | 0.01% | 561,999 |
| 2021-04-09 | 2021-04-07 | 13.219 | 31,711 | +3,964 | 0.00% | 419,197 |
| 2021-04-01 | 2021-03-30 | 16.802 | 27,747 | -3,171 | 0.00% | 466,194 |
| 2021-03-31 | 2021-03-29 | 16.095 | 30,918 | -4,757 | 0.00% | 497,633 |
| 2021-03-15 | 2021-03-11 | 15.919 | 35,675 | +7,928 | 0.00% | 567,898 |
| 2021-03-02 | 2021-02-26 | 17.962 | 27,747 | +1,585 | 0.00% | 498,394 |
| 2021-02-19 | 2021-02-17 | 19.678 | 26,162 | +793 | 0.00% | 514,805 |
| 2021-02-18 | 2021-02-16 | 19.778 | 25,369 | +793 | 0.00% | 501,760 |
| 2021-02-05 | 2021-02-03 | 20.434 | 24,576 | +793 | 0.00% | 502,196 |
| 2021-01-27 | 2021-01-25 | 19.854 | 23,783 | +792 | 0.00% | 472,192 |
| 2021-01-22 | 2021-01-20 | 20.182 | 22,991 | -1,585 | 0.00% | 464,007 |
| 2020-11-20 | 2020-11-18 | 14.001 | 24,576 | +1,585 | 0.00% | 344,097 |
| 2020-11-18 | 2020-11-16 | 14.127 | 22,991 | +1,586 | 0.00% | 324,805 |
| 2020-10-16 | 2020-10-14 | 15.818 | 21,405 | -3,171 | 0.00% | 338,579 |
| 2020-10-08 | 2020-10-06 | 14.380 | 24,576 | -2,379 | 0.00% | 353,397 |
| 2020-09-16 | 2020-09-14 | 12.942 | 26,955 | +4,757 | 0.00% | 348,846 |
| 2020-09-11 | 2020-09-09 | 12.715 | 22,198 | +1,586 | 0.00% | 282,242 |
| 2020-09-09 | 2020-09-07 | 13.472 | 20,612 | +5,549 | 0.00% | 277,676 |
| 2020-09-01 | 2020-08-28 | 12.008 | 15,063 | -3,964 | 0.00% | 180,882 |
| 2020-08-20 | 2020-08-18 | 10.280 | 19,027 | -3,964 | 0.00% | 195,603 |
| 2020-08-14 | 2020-08-12 | 9.271 | 22,991 | +3,964 | 0.00% | 213,153 |
| 2020-08-10 | 2020-08-06 | 9.952 | 19,027 | +3,964 | 0.00% | 189,363 |
| 2020-07-22 | 2020-07-20 | 8.943 | 15,063 | -15,855 | 0.00% | 134,711 |
| 2020-07-21 | 2020-07-17 | 7.821 | 30,918 | -3,964 | 0.00% | 241,796 |
| 2020-07-09 | 2020-07-07 | 6.244 | 34,882 | +3,964 | 0.00% | 217,798 |
| 2020-07-07 | 2020-07-03 | 6.811 | 30,918 | -3,964 | 0.00% | 210,597 |
| 2020-06-02 | 2020-05-29 | 5.260 | 34,882 | +2,378 | 0.00% | 183,478 |
| 2020-05-11 | 2020-05-07 | 5.727 | 32,504 | -7,928 | 0.00% | 186,140 |
| 2020-05-04 | 2020-04-28 | 6.055 | 40,432 | -7,928 | 0.01% | 244,801 |
| 2020-04-29 | 2020-04-27 | 5.828 | 48,360 | +7,928 | 0.01% | 281,822 |
| 2020-04-16 | 2020-04-14 | 6.458 | 40,432 | -3,964 | 0.01% | 261,121 |
| 2020-03-30 | 2020-03-26 | 5.992 | 44,396 | -11,891 | 0.01% | 266,002 |
| 2020-03-25 | 2020-03-23 | 5.361 | 56,287 | -3,964 | 0.01% | 301,748 |
| 2020-03-24 | 2020-03-20 | 5.222 | 60,251 | -7,928 | 0.01% | 314,638 |
| 2020-03-20 | 2020-03-18 | 4.945 | 68,179 | +11,892 | 0.01% | 337,119 |
| 2020-03-18 | 2020-03-16 | 5.273 | 56,287 | -3,964 | 0.01% | 296,778 |
| 2020-03-16 | 2020-03-12 | 5.134 | 60,251 | +3,964 | 0.01% | 309,318 |
| 2020-03-06 | 2020-03-04 | 5.979 | 56,287 | +7,927 | 0.01% | 336,537 |
| 2020-02-21 | 2020-02-19 | 5.941 | 48,360 | +7,928 | 0.01% | 287,312 |
| 2020-02-17 | 2020-02-13 | 6.357 | 40,432 | -11,892 | 0.01% | 257,041 |
| 2020-02-13 | 2020-02-11 | 7.581 | 52,324 | +15,856 | 0.01% | 396,664 |
| 2020-02-12 | 2020-02-10 | 8.451 | 36,468 | +11,892 | 0.01% | 308,201 |
| 2020-01-21 | 2020-01-17 | 5.134 | 24,576 | -7,928 | 0.00% | 126,169 |
| 2019-12-19 | 2019-12-17 | 4.289 | 32,504 | -39,639 | 0.00% | 139,400 |
| 2019-12-18 | 2019-12-16 | 4.301 | 72,143 | +39,639 | 0.01% | 310,310 |
| 2019-10-11 | 2019-10-09 | 3.658 | 32,504 | -7,928 | 0.00% | 118,900 |
| 2019-10-04 | 2019-10-02 | 3.671 | 40,432 | +3,171 | 0.01% | 148,411 |
| 2019-09-09 | 2019-09-05 | 4.036 | 37,261 | +4,757 | 0.01% | 150,401 |
| 2019-08-21 | 2019-08-19 | 5.550 | 32,504 | -15,856 | 0.00% | 180,400 |
| 2019-07-16 | 2019-07-12 | 6.774 | 48,360 | -63,422 | 0.01% | 327,573 |
| 2019-07-15 | 2019-07-11 | 6.875 | 111,782 | +63,422 | 0.02% | 768,449 |
| 2019-07-08 | 2019-07-04 | 6.723 | 48,360 | +3,964 | 0.01% | 325,132 |
| 2019-07-02 | 2019-06-27 | 5.992 | 44,396 | -3,964 | 0.01% | 266,002 |
| 2019-06-24 | 2019-06-20 | 4.995 | 48,360 | +3,964 | 0.01% | 241,562 |
| 2019-04-23 | 2019-04-17 | 4.655 | 44,396 | -4,756 | 0.01% | 206,641 |
| 2018-02-20 | 2018-02-13 | 4.099 | 49,152 | -23,784 | 0.01% | 201,498 |
| 2017-11-28 | 2017-11-24 | 4.327 | 72,936 | +15,856 | 0.01% | 315,561 |
| 2017-10-10 | 2017-10-06 | 3.608 | 57,080 | -3,171 | 0.01% | 205,919 |
| 2016-04-12 | 2016-04-08 | 2.031 | 60,251 | -79,278 | 0.01% | 122,359 |
| 2016-04-07 | 2016-04-05 | 2.649 | 139,529 | +79,278 | 0.02% | 369,599 |
| 2015-11-10 | 2015-11-06 | 2.043 | 60,251 | +39,639 | 0.01% | 123,119 |
| 2015-10-30 | 2015-10-28 | 2.094 | 20,612 | +7,928 | 0.00% | 43,159 |
| 2015-06-19 | 2015-06-17 | 3.381 | 12,684 | -2,379 | 0.00% | 42,878 |
| 2015-05-06 | 2015-05-04 | 3.835 | 15,063 | -3,964 | 0.00% | 57,761 |
| 2015-04-23 | 2015-04-21 | 3.923 | 19,027 | +2,379 | 0.00% | 74,641 |
| 2015-04-16 | 2015-04-14 | 3.999 | 16,648 | -2,379 | 0.00% | 66,568 |
| 2015-04-09 | 2015-04-02 | 3.696 | 19,027 | -3,964 | 0.00% | 70,321 |
| 2015-04-08 | 2015-04-01 | 4.226 | 22,991 | +6,343 | 0.00% | 97,152 |
| 2015-04-02 | 2015-03-31 | 3.872 | 16,648 | -1,586 | 0.00% | 64,468 |
| 2015-03-02 | 2015-02-26 | 3.683 | 18,234 | -39,639 | 0.00% | 67,160 |
| 2015-01-08 | 2015-01-06 | 4.566 | 57,873 | +4,757 | 0.01% | 264,260 |
| 2014-12-23 | 2014-12-19 | 4.579 | 53,116 | -3,964 | 0.01% | 243,209 |
| 2014-12-19 | 2014-12-17 | 4.427 | 57,080 | +3,964 | 0.01% | 252,719 |
| 2014-12-02 | 2014-11-28 | 5.298 | 53,116 | +39,639 | 0.01% | 281,398 |
| 2014-11-28 | 2014-11-26 | 5.563 | 13,477 | -8,721 | 0.00% | 74,968 |
| 2014-11-27 | 2014-11-25 | 4.957 | 22,198 | +11,892 | 0.00% | 110,041 |
| 2014-11-26 | 2014-11-24 | 4.919 | 10,306 | -7,928 | 0.00% | 50,699 |
| 2014-11-24 | 2014-11-20 | 5.437 | 18,234 | +7,928 | 0.00% | 99,130 |
| 2014-11-20 | 2014-11-18 | 5.828 | 10,306 | +7,928 | 0.00% | 60,059 |
| 2014-11-18 | 2014-11-14 | 5.701 | 2,378 | -3,964 | 0.00% | 13,558 |
| 2014-11-17 | 2014-11-13 | 5.399 | 6,342 | +3,964 | 0.00% | 34,239 |
| 2014-11-12 | 2014-11-10 | 5.613 | 2,378 | -793 | 0.00% | 13,348 |
| 2014-11-11 | 2014-11-07 | 5.474 | 3,171 | +793 | 0.00% | 17,359 |
| 2014-11-10 | 2014-11-06 | 6.017 | 2,378 | +792 | 0.00% | 14,308 |
| 2014-11-07 | 2014-11-05 | 4.680 | 1,586 | -792 | 0.00% | 7,422 |
| 2014-10-29 | 2014-10-27 | 3.633 | 2,378 | +2,378 | 0.00% | 8,639 |
| 2014-10-23 | 2014-10-21 | 3.570 | 0 | -793 | ||
| 2014-07-11 | 2014-07-09 | 3.229 | 793 | -31,711 | 0.00% | 2,561 |
| 2014-07-10 | 2014-07-08 | 3.204 | 32,504 | +15,856 | 0.01% | 104,140 |
| 2014-06-16 | 2014-06-12 | 3.116 | 16,648 | +15,855 | 0.00% | 51,869 |
| 2013-10-24 | 2013-10-22 | 2.939 | 793 | +793 | 0.00% | 2,331 |
| 2012-12-13 | 2012-12-11 | 3.087 | 0 | -37,420 | ||
| 2012-12-07 | 2012-12-05 | 2.659 | 37,420 | +37,420 | 0.01% | 99,499 |
| 2012-08-07 | 2012-08-03 | 2.285 | 0 | -37,420 | ||
| 2012-08-06 | 2012-08-02 | 2.338 | 37,420 | -23,950 | 0.01% | 87,499 |
| 2012-08-03 | 2012-08-01 | 2.352 | 61,370 | +37,421 | 0.01% | 144,321 |
| 2012-08-02 | 2012-07-31 | 2.312 | 23,949 | -74,841 | 0.00% | 55,360 |
| 2012-07-23 | 2012-07-19 | 2.245 | 98,790 | +50,892 | 0.02% | 221,760 |
| 2012-07-17 | 2012-07-13 | 2.325 | 47,898 | +37,420 | 0.01% | 111,360 |
| 2012-07-16 | 2012-07-12 | 2.352 | 10,478 | +10,478 | 0.00% | 24,641 |
| 2010-11-12 | 2010-11-10 | 17.753 | 0 | -3,975 | ||
| 2010-11-02 | 2010-10-29 | 17.542 | 3,975 | +2,839 | 0.00% | 69,728 |
| 2010-10-25 | 2010-10-21 | 17.506 | 1,136 | +1,136 | 0.00% | 19,887 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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