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 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.530 | 0 | -2,000 | ||
| 2025-09-02 | 2025-08-29 | 2.480 | 2,000 | -4,000 | 0.00% | 4,960 |
| 2025-09-01 | 2025-08-28 | 2.420 | 6,000 | +6,000 | 0.00% | 14,520 |
| 2024-02-01 | 2024-01-30 | 1.090 | 0 | -18,000 | ||
| 2024-01-29 | 2024-01-25 | 1.190 | 18,000 | +18,000 | 0.00% | 21,420 |
| 2023-11-06 | 2023-11-02 | 1.260 | 0 | -12,000 | ||
| 2023-08-30 | 2023-08-28 | 1.370 | 12,000 | -250,000 | 0.00% | 16,440 |
| 2023-08-29 | 2023-08-25 | 1.330 | 262,000 | +250,000 | 0.00% | 348,460 |
| 2023-07-25 | 2023-07-21 | 1.400 | 12,000 | +12,000 | 0.00% | 16,800 |
| 2023-03-23 | 2023-03-21 | 2.130 | 0 | -40,000 | ||
| 2023-03-17 | 2023-03-15 | 2.110 | 40,000 | +40,000 | 0.00% | 84,400 |
| 2022-12-09 | 2022-12-07 | 3.260 | 0 | -8,000 | ||
| 2022-12-07 | 2022-12-05 | 3.690 | 8,000 | +8,000 | 0.00% | 29,520 |
| 2021-01-27 | 2021-01-25 | 8.147 | 0 | -9,390 | ||
| 2020-09-10 | 2020-09-08 | 6.965 | 9,390 | -3,756 | 0.00% | 65,402 |
| 2020-07-17 | 2020-07-15 | 8.126 | 13,146 | +9,390 | 0.00% | 106,824 |
| 2020-07-09 | 2020-07-07 | 8.531 | 3,756 | -5,634 | 0.00% | 32,041 |
| 2020-07-08 | 2020-07-06 | 8.456 | 9,390 | -9,389 | 0.00% | 79,403 |
| 2020-06-22 | 2020-06-18 | 7.838 | 18,779 | +9,389 | 0.00% | 147,197 |
| 2020-06-12 | 2020-06-10 | 8.464 | 9,390 | +423 | 0.00% | 79,481 |
| 2020-06-10 | 2020-06-08 | 8.476 | 8,967 | +8,967 | 0.00% | 76,001 |
| 2020-03-11 | 2020-03-09 | 8.788 | 0 | -26,901 | ||
| 2020-03-10 | 2020-03-06 | 9.401 | 26,901 | -14,347 | 0.00% | 252,903 |
| 2020-03-05 | 2020-03-03 | 9.145 | 41,248 | -1,793 | 0.00% | 377,203 |
| 2020-03-04 | 2020-03-02 | 9.323 | 43,041 | +7,173 | 0.00% | 401,279 |
| 2020-02-27 | 2020-02-25 | 9.122 | 35,868 | +8,967 | 0.00% | 327,204 |
| 2020-01-21 | 2020-01-17 | 10.148 | 26,901 | -8,967 | 0.00% | 273,003 |
| 2020-01-20 | 2020-01-16 | 10.137 | 35,868 | +26,901 | 0.00% | 363,604 |
| 2020-01-17 | 2020-01-15 | 9.814 | 8,967 | +8,967 | 0.00% | 88,001 |
| 2020-01-03 | 2019-12-31 | 10.572 | 0 | -44,834 | ||
| 2020-01-02 | 2019-12-27 | 10.550 | 44,834 | +44,834 | 0.00% | 472,995 |
| 2019-12-19 | 2019-12-17 | 10.360 | 0 | -71,735 | ||
| 2019-12-18 | 2019-12-16 | 10.305 | 71,735 | +71,735 | 0.00% | 739,198 |
| 2019-11-01 | 2019-10-30 | 9.479 | 0 | -8,967 | ||
| 2019-10-31 | 2019-10-29 | 9.412 | 8,967 | +8,967 | 0.00% | 84,401 |
| 2019-10-30 | 2019-10-28 | 9.279 | 0 | -53,801 | ||
| 2019-10-29 | 2019-10-25 | 9.424 | 53,801 | -17,934 | 0.00% | 506,997 |
| 2019-10-28 | 2019-10-24 | 9.379 | 71,735 | +62,768 | 0.00% | 672,799 |
| 2019-10-18 | 2019-10-16 | 8.821 | 8,967 | -89,669 | 0.00% | 79,101 |
| 2019-10-16 | 2019-10-14 | 8.375 | 98,636 | -17,934 | 0.00% | 826,101 |
| 2019-10-15 | 2019-10-11 | 8.096 | 116,570 | +17,934 | 0.00% | 943,803 |
| 2019-09-27 | 2019-09-25 | 7.372 | 98,636 | -89,669 | 0.00% | 727,101 |
| 2019-09-25 | 2019-09-23 | 7.316 | 188,305 | -8,967 | 0.00% | 1,377,602 |
| 2019-09-20 | 2019-09-18 | 7.472 | 197,272 | +8,967 | 0.00% | 1,474,003 |
| 2019-07-26 | 2019-07-24 | 7.695 | 188,305 | -17,934 | 0.00% | 1,449,002 |
| 2019-07-25 | 2019-07-23 | 7.528 | 206,239 | +17,934 | 0.00% | 1,552,503 |
| 2019-07-23 | 2019-07-19 | 8.743 | 188,305 | +86,082 | 0.00% | 1,646,402 |
| 2019-07-19 | 2019-07-17 | 9.145 | 102,223 | +89,669 | 0.00% | 934,804 |
| 2019-07-16 | 2019-07-12 | 8.453 | 12,554 | -44,834 | 0.00% | 106,123 |
| 2019-07-11 | 2019-07-09 | 8.063 | 57,388 | +44,834 | 0.00% | 462,719 |
| 2019-07-10 | 2019-07-08 | 7.806 | 12,554 | -17,933 | 0.00% | 98,003 |
| 2019-07-09 | 2019-07-05 | 7.483 | 30,487 | +17,933 | 0.00% | 228,137 |
| 2019-07-08 | 2019-07-04 | 8.018 | 12,554 | +12,554 | 0.00% | 100,663 |
| 2019-07-02 | 2019-06-27 | 11.531 | 0 | -26,901 | ||
| 2019-06-27 | 2019-06-25 | 11.509 | 26,901 | -35,867 | 0.00% | 309,604 |
| 2019-06-26 | 2019-06-24 | 11.687 | 62,768 | +62,768 | 0.00% | 733,597 |
| 2019-06-18 | 2019-06-14 | 10.840 | 0 | -17,934 | ||
| 2019-06-17 | 2019-06-13 | 10.851 | 17,934 | +17,934 | 0.00% | 194,602 |
| 2019-03-27 | 2019-03-25 | 10.529 | 0 | -17,210 | ||
| 2019-03-06 | 2019-03-04 | 8.774 | 17,210 | -51,630 | 0.00% | 150,999 |
| 2019-03-05 | 2019-03-01 | 8.216 | 68,840 | +51,630 | 0.00% | 565,596 |
| 2018-09-26 | 2018-09-21 | 6.717 | 17,210 | -3,442 | 0.00% | 115,599 |
| 2018-09-11 | 2018-09-07 | 6.593 | 20,652 | +268 | 0.00% | 136,164 |
| 2018-09-07 | 2018-09-05 | 6.405 | 20,384 | +3,397 | 0.00% | 130,557 |
| 2018-08-02 | 2018-07-31 | 8.300 | 16,987 | -11,891 | 0.00% | 141,000 |
| 2018-07-10 | 2018-07-06 | 7.676 | 28,878 | -8,493 | 0.00% | 221,680 |
| 2018-07-06 | 2018-07-04 | 7.559 | 37,371 | +8,493 | 0.00% | 282,477 |
| 2018-06-26 | 2018-06-22 | 9.089 | 28,878 | -1,699 | 0.00% | 262,481 |
| 2018-06-15 | 2018-06-13 | 8.889 | 30,577 | -1,698 | 0.00% | 271,803 |
| 2018-06-08 | 2018-06-06 | 8.830 | 32,275 | +1,698 | 0.00% | 284,997 |
| 2018-06-07 | 2018-06-05 | 8.630 | 30,577 | +3,398 | 0.00% | 263,883 |
| 2018-06-06 | 2018-06-04 | 8.147 | 27,179 | +8,493 | 0.00% | 221,438 |
| 2018-05-25 | 2018-05-23 | 7.488 | 18,686 | +1,699 | 0.00% | 139,922 |
| 2018-05-04 | 2018-05-02 | 8.021 | 16,987 | +531 | 0.00% | 136,261 |
| 2018-03-14 | 2018-03-12 | 8.265 | 16,456 | -65,823 | 0.00% | 136,001 |
| 2018-03-12 | 2018-03-08 | 8.337 | 82,279 | +65,823 | 0.00% | 685,998 |
| 2018-02-06 | 2018-02-02 | 8.933 | 16,456 | -82,279 | 0.00% | 147,001 |
| 2018-02-01 | 2018-01-30 | 9.371 | 98,735 | -24,684 | 0.00% | 925,199 |
| 2018-01-31 | 2018-01-29 | 9.966 | 123,419 | +41,140 | 0.00% | 1,230,001 |
| 2018-01-30 | 2018-01-26 | 9.930 | 82,279 | -16,456 | 0.00% | 816,997 |
| 2018-01-23 | 2018-01-19 | 8.556 | 98,735 | +82,279 | 0.00% | 844,799 |
| 2017-11-27 | 2017-11-23 | 5.518 | 16,456 | -24,684 | 0.00% | 90,801 |
| 2017-11-24 | 2017-11-22 | 5.761 | 41,140 | -59,241 | 0.00% | 237,002 |
| 2017-11-22 | 2017-11-20 | 6.016 | 100,381 | +3,291 | 0.00% | 603,902 |
| 2017-11-08 | 2017-11-06 | 4.740 | 97,090 | +8,228 | 0.00% | 460,202 |
| 2017-11-01 | 2017-10-30 | 4.594 | 88,862 | +3,292 | 0.00% | 408,242 |
| 2017-10-31 | 2017-10-27 | 4.302 | 85,570 | +3,291 | 0.00% | 368,158 |
| 2017-10-26 | 2017-10-24 | 4.594 | 82,279 | +3,291 | 0.00% | 377,999 |
| 2017-10-23 | 2017-10-19 | 4.618 | 78,988 | +6,582 | 0.00% | 364,800 |
| 2017-10-20 | 2017-10-18 | 4.898 | 72,406 | +6,583 | 0.00% | 354,641 |
| 2017-10-13 | 2017-10-11 | 4.606 | 65,823 | +3,291 | 0.00% | 303,198 |
| 2017-10-12 | 2017-10-10 | 4.667 | 62,532 | +3,291 | 0.00% | 291,839 |
| 2017-10-11 | 2017-10-09 | 4.679 | 59,241 | +6,582 | 0.00% | 277,200 |
| 2017-10-06 | 2017-10-03 | 4.655 | 52,659 | +3,291 | 0.00% | 245,121 |
| 2017-10-04 | 2017-09-29 | 4.667 | 49,368 | +3,292 | 0.00% | 230,402 |
| 2017-09-27 | 2017-09-25 | 4.412 | 46,076 | +13,164 | 0.00% | 203,278 |
| 2017-09-25 | 2017-09-21 | 5.481 | 32,912 | +16,456 | 0.00% | 180,402 |
| 2017-07-25 | 2017-07-21 | 3.889 | 16,456 | -57,595 | 0.00% | 64,001 |
| 2017-07-24 | 2017-07-20 | 3.865 | 74,051 | -32,912 | 0.00% | 286,199 |
| 2017-07-11 | 2017-07-07 | 3.415 | 106,963 | +9,873 | 0.00% | 365,300 |
| 2017-07-06 | 2017-07-04 | 3.719 | 97,090 | +13,165 | 0.00% | 361,082 |
| 2017-06-28 | 2017-06-26 | 3.342 | 83,925 | +6,582 | 0.00% | 280,500 |
| 2017-06-09 | 2017-06-07 | 3.585 | 77,343 | +8,228 | 0.00% | 277,302 |
| 2017-06-08 | 2017-06-06 | 3.512 | 69,115 | +26,330 | 0.00% | 242,761 |
| 2017-06-07 | 2017-06-05 | 3.136 | 42,785 | +6,582 | 0.00% | 134,159 |
| 2017-06-06 | 2017-06-02 | 2.917 | 36,203 | +3,291 | 0.00% | 105,600 |
| 2017-06-02 | 2017-05-31 | 2.893 | 32,912 | +11,519 | 0.00% | 95,201 |
| 2017-05-26 | 2017-05-24 | 2.686 | 21,393 | +4,937 | 0.00% | 57,461 |
| 2017-05-22 | 2017-05-18 | 2.510 | 16,456 | +438 | 0.00% | 41,299 |
| 2017-05-08 | 2017-05-04 | 2.709 | 16,018 | -8,009 | 0.00% | 43,400 |
| 2017-04-13 | 2017-04-11 | 2.722 | 24,027 | -80,090 | 0.00% | 65,400 |
| 2017-04-11 | 2017-04-07 | 2.897 | 104,117 | +88,099 | 0.00% | 301,601 |
| 2017-03-27 | 2017-03-23 | 3.146 | 16,018 | -3,204 | 0.00% | 50,400 |
| 2017-03-24 | 2017-03-22 | 3.022 | 19,222 | -8,009 | 0.00% | 58,081 |
| 2017-03-23 | 2017-03-21 | 3.072 | 27,231 | +8,009 | 0.00% | 83,641 |
| 2017-03-17 | 2017-03-15 | 3.072 | 19,222 | +3,204 | 0.00% | 59,041 |
| 2017-03-15 | 2017-03-13 | 2.934 | 16,018 | -8,009 | 0.00% | 47,000 |
| 2017-03-14 | 2017-03-10 | 2.560 | 24,027 | +8,009 | 0.00% | 61,500 |
| 2017-03-06 | 2017-03-02 | 2.497 | 16,018 | -8,009 | 0.00% | 40,000 |
| 2017-03-01 | 2017-02-27 | 2.460 | 24,027 | +8,009 | 0.00% | 59,100 |
| 2016-05-20 | 2016-05-18 | 1.341 | 16,018 | +959 | 0.00% | 21,487 |
| 2015-11-09 | 2015-11-05 | 1.727 | 15,059 | -22,588 | 0.00% | 26,001 |
| 2015-08-04 | 2015-07-31 | 1.660 | 37,647 | +22,588 | 0.00% | 62,501 |
| 2015-07-28 | 2015-07-24 | 1.766 | 15,059 | -15,058 | 0.00% | 26,601 |
| 2015-07-24 | 2015-07-22 | 1.673 | 30,117 | +15,058 | 0.00% | 50,399 |
| 2015-05-26 | 2015-05-21 | 2.212 | 15,059 | +590 | 0.00% | 33,304 |
| 2015-04-15 | 2015-04-13 | 1.811 | 14,469 | -7,235 | 0.00% | 26,200 |
| 2015-03-04 | 2015-03-02 | 1.216 | 21,704 | -72,346 | 0.00% | 26,400 |
| 2015-03-03 | 2015-02-27 | 1.133 | 94,050 | +72,346 | 0.00% | 106,600 |
| 2015-02-17 | 2015-02-13 | 1.092 | 21,704 | -36,173 | 0.00% | 23,700 |
| 2015-02-16 | 2015-02-12 | 1.064 | 57,877 | +36,173 | 0.00% | 61,600 |
| 2014-11-24 | 2014-11-20 | 0.912 | 21,704 | +14,469 | 0.00% | 19,800 |
| 2014-08-08 | 2014-08-06 | 0.995 | 7,235 | -5,787 | 0.00% | 7,200 |
| 2014-08-07 | 2014-08-05 | 0.995 | 13,022 | +5,787 | 0.00% | 12,960 |
| 2014-07-29 | 2014-07-25 | 1.037 | 7,235 | -72,346 | 0.00% | 7,500 |
| 2014-07-28 | 2014-07-24 | 1.009 | 79,581 | +72,346 | 0.00% | 80,300 |
| 2014-07-24 | 2014-07-22 | 0.995 | 7,235 | -36,173 | 0.00% | 7,200 |
| 2014-07-23 | 2014-07-21 | 0.981 | 43,408 | +36,173 | 0.00% | 42,600 |
| 2014-07-22 | 2014-07-18 | 0.995 | 7,235 | -28,938 | 0.00% | 7,200 |
| 2014-07-21 | 2014-07-17 | 0.995 | 36,173 | +28,938 | 0.00% | 36,000 |
| 2014-05-23 | 2014-05-21 | 1.156 | 7,235 | +576 | 0.00% | 8,366 |
| 2014-05-12 | 2014-05-08 | 1.111 | 6,659 | -10,654 | 0.00% | 7,400 |
| 2014-05-07 | 2014-05-02 | 1.141 | 17,313 | -2,663 | 0.00% | 19,760 |
| 2014-05-02 | 2014-04-29 | 1.156 | 19,976 | +13,317 | 0.00% | 23,100 |
| 2013-11-21 | 2013-11-19 | 1.367 | 6,659 | -1,997,634 | 0.00% | 9,100 |
| 2013-11-20 | 2013-11-18 | 1.397 | 2,004,293 | -186,445 | 0.05% | 2,799,301 |
| 2013-11-18 | 2013-11-14 | 1.352 | 2,190,738 | +53,270 | 0.06% | 2,961,000 |
| 2013-11-13 | 2013-11-11 | 1.382 | 2,137,468 | +99,882 | 0.06% | 2,953,200 |
| 2013-11-12 | 2013-11-08 | 1.397 | 2,037,586 | +33,293 | 0.05% | 2,845,799 |
| 2013-11-11 | 2013-11-07 | 1.412 | 2,004,293 | -185,114 | 0.05% | 2,829,401 |
| 2013-11-06 | 2013-11-04 | 1.322 | 2,189,407 | +5,327 | 0.06% | 2,893,441 |
| 2013-11-05 | 2013-11-01 | 1.322 | 2,184,080 | +5,327 | 0.06% | 2,886,401 |
| 2013-11-01 | 2013-10-30 | 1.322 | 2,178,753 | +174,460 | 0.06% | 2,879,361 |
| 2013-10-29 | 2013-10-25 | 1.322 | 2,004,293 | +298,314 | 0.05% | 2,648,801 |
| 2013-10-23 | 2013-10-21 | 1.412 | 1,705,979 | +33,294 | 0.05% | 2,408,280 |
| 2013-10-22 | 2013-10-18 | 1.412 | 1,672,685 | +1,331 | 0.04% | 2,361,280 |
| 2013-10-21 | 2013-10-17 | 1.412 | 1,671,354 | +331,608 | 0.04% | 2,359,401 |
| 2013-10-18 | 2013-10-16 | 1.427 | 1,339,746 | +1,331 | 0.04% | 1,911,399 |
| 2013-10-17 | 2013-10-15 | 1.442 | 1,338,415 | +161,143 | 0.04% | 1,929,601 |
| 2013-10-16 | 2013-10-11 | 1.457 | 1,177,272 | +1,170,613 | 0.03% | 1,714,960 |
| 2013-09-18 | 2013-09-16 | 1.412 | 6,659 | -175,792 | 0.00% | 9,400 |
| 2013-09-17 | 2013-09-13 | 1.397 | 182,451 | -23,971 | 0.00% | 254,821 |
| 2013-09-16 | 2013-09-12 | 1.412 | 206,422 | -133,176 | 0.01% | 291,400 |
| 2013-09-13 | 2013-09-11 | 1.427 | 339,598 | -239,716 | 0.01% | 484,500 |
| 2013-09-12 | 2013-09-10 | 1.427 | 579,314 | +39,953 | 0.02% | 826,500 |
| 2013-09-11 | 2013-09-09 | 1.427 | 539,361 | -139,834 | 0.01% | 769,500 |
| 2013-09-09 | 2013-09-05 | 1.412 | 679,195 | +127,848 | 0.02% | 958,799 |
| 2013-09-04 | 2013-09-02 | 1.397 | 551,347 | +7,991 | 0.01% | 770,040 |
| 2013-09-03 | 2013-08-30 | 1.382 | 543,356 | +3,995 | 0.01% | 750,719 |
| 2013-09-02 | 2013-08-29 | 1.397 | 539,361 | +119,858 | 0.01% | 753,300 |
| 2013-08-30 | 2013-08-28 | 1.397 | 419,503 | +6,659 | 0.01% | 585,900 |
| 2013-08-29 | 2013-08-27 | 1.427 | 412,844 | +406,185 | 0.01% | 589,000 |
| 2013-05-24 | 2013-05-22 | 2.083 | 6,659 | +321 | 0.00% | 13,869 |
| 2013-03-20 | 2013-03-18 | 1.878 | 6,338 | -63,378 | 0.00% | 11,900 |
| 2013-01-29 | 2013-01-25 | 2.414 | 69,716 | +31,689 | 0.00% | 168,300 |
| 2013-01-18 | 2013-01-16 | 2.714 | 38,027 | -63,378 | 0.00% | 103,200 |
| 2013-01-02 | 2012-12-27 | 2.272 | 101,405 | +6,338 | 0.00% | 230,400 |
| 2012-12-10 | 2012-12-06 | 2.272 | 95,067 | +31,689 | 0.00% | 215,999 |
| 2012-12-05 | 2012-12-03 | 2.288 | 63,378 | +63,378 | 0.00% | 144,999 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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