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 | 22.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.840 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.740 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 14.800 | 1,000 | +1,000 | 0.00% | 14,800 |
| 2022-07-25 | 2022-07-21 | 15.089 | 0 | -3,118 | ||
| 2022-06-13 | 2022-06-09 | 12.332 | 3,118 | +166 | 0.00% | 38,452 |
| 2021-12-07 | 2021-12-03 | 11.777 | 2,952 | -7,379 | 0.00% | 34,764 |
| 2021-12-06 | 2021-12-02 | 11.519 | 10,331 | +7,379 | 0.01% | 119,004 |
| 2021-09-15 | 2021-09-13 | 14.473 | 2,952 | +2,952 | 0.00% | 42,725 |
| 2021-07-08 | 2021-07-06 | 14.419 | 0 | -7,379 | ||
| 2021-07-07 | 2021-07-05 | 14.311 | 7,379 | +7,379 | 0.00% | 105,599 |
| 2020-12-17 | 2020-12-15 | 16.967 | 0 | -7,190 | ||
| 2020-12-16 | 2020-12-14 | 17.078 | 7,190 | +7,190 | 0.00% | 122,792 |
| 2020-12-11 | 2020-12-09 | 16.049 | 0 | -1,438 | ||
| 2020-12-10 | 2020-12-08 | 16.438 | 1,438 | +1,438 | 0.00% | 23,638 |
| 2020-10-06 | 2020-09-30 | 11.599 | 0 | -7,190 | ||
| 2020-10-05 | 2020-09-29 | 11.070 | 7,190 | +5,752 | 0.00% | 79,595 |
| 2020-09-30 | 2020-09-28 | 10.778 | 1,438 | +1,438 | 0.00% | 15,499 |
| 2020-06-09 | 2020-06-05 | 4.671 | 0 | -7,442 | ||
| 2020-06-08 | 2020-06-04 | 4.892 | 7,442 | +7,442 | 0.00% | 36,409 |
| 2015-02-03 | 2015-01-30 | 7.390 | 0 | -628 | ||
| 2015-02-02 | 2015-01-29 | 7.502 | 628 | -1,256 | 0.00% | 4,711 |
| 2015-01-21 | 2015-01-19 | 7.167 | 1,884 | +754 | 0.00% | 13,503 |
| 2015-01-20 | 2015-01-16 | 7.470 | 1,130 | -126 | 0.00% | 8,441 |
| 2015-01-14 | 2015-01-12 | 7.709 | 1,256 | +1,256 | 0.00% | 9,682 |
| 2014-06-17 | 2014-06-13 | 7.358 | 0 | -628 | ||
| 2014-06-16 | 2014-06-12 | 7.295 | 628 | +628 | 0.00% | 4,581 |
| 2014-06-10 | 2014-06-06 | 7.615 | 0 | -1,200 | ||
| 2014-05-30 | 2014-05-28 | 7.332 | 1,200 | +1,200 | 0.00% | 8,798 |
| 2014-01-06 | 2014-01-02 | 8.548 | 0 | -6,001 | ||
| 2013-12-02 | 2013-11-28 | 9.348 | 6,001 | +6,001 | 0.00% | 56,095 |
| 2013-05-29 | 2013-05-27 | 13.164 | 0 | -5,675 | ||
| 2013-05-22 | 2013-05-20 | 13.076 | 5,675 | +5,675 | 0.00% | 74,206 |
| 2013-05-08 | 2013-05-06 | 11.049 | 0 | -1,135 | ||
| 2013-05-06 | 2013-05-02 | 10.362 | 1,135 | +1,135 | 0.00% | 11,761 |
| 2013-04-25 | 2013-04-23 | 11.719 | 0 | -567 | ||
| 2013-04-22 | 2013-04-18 | 11.455 | 567 | +567 | 0.00% | 6,495 |
| 2013-04-11 | 2013-04-09 | 12.741 | 0 | -5,448 | ||
| 2013-04-09 | 2013-04-05 | 13.252 | 5,448 | +2,270 | 0.00% | 72,198 |
| 2013-04-05 | 2013-04-02 | 13.569 | 3,178 | +1,703 | 0.00% | 43,124 |
| 2013-04-03 | 2013-03-28 | 14.415 | 1,475 | +567 | 0.00% | 21,263 |
| 2013-03-27 | 2013-03-25 | 15.208 | 908 | +908 | 0.00% | 13,809 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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