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 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-10-13 | 2025-10-09 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-10-10 | 2025-10-08 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-10-09 | 2025-10-06 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-10-08 | 2025-10-03 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-10-06 | 2025-10-02 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-10-03 | 2025-09-30 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-10-02 | 2025-09-29 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-30 | 2025-09-26 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-29 | 2025-09-25 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-26 | 2025-09-24 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-25 | 2025-09-23 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-24 | 2025-09-22 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-23 | 2025-09-19 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-22 | 2025-09-18 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-19 | 2025-09-17 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-18 | 2025-09-16 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-17 | 2025-09-15 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-16 | 2025-09-12 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-15 | 2025-09-11 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-12 | 2025-09-10 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-11 | 2025-09-09 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-10 | 2025-09-08 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-09 | 2025-09-05 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-08 | 2025-09-04 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-05 | 2025-09-03 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-04 | 2025-09-02 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-03 | 2025-09-01 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-02 | 2025-08-29 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-09-01 | 2025-08-28 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-29 | 2025-08-27 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-28 | 2025-08-26 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-27 | 2025-08-25 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-26 | 2025-08-22 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-25 | 2025-08-21 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-22 | 2025-08-20 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-21 | 2025-08-19 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-20 | 2025-08-18 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-19 | 2025-08-15 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-18 | 2025-08-14 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-15 | 2025-08-13 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-14 | 2025-08-12 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-13 | 2025-08-11 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-12 | 2025-08-08 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-11 | 2025-08-07 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-08 | 2025-08-06 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-07 | 2025-08-05 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-06 | 2025-08-04 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-05 | 2025-08-01 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-04 | 2025-07-31 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-08-01 | 2025-07-30 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-31 | 2025-07-29 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-30 | 2025-07-28 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-29 | 2025-07-25 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-28 | 2025-07-24 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-25 | 2025-07-23 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-24 | 2025-07-22 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-23 | 2025-07-21 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-22 | 2025-07-18 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-21 | 2025-07-17 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-18 | 2025-07-16 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-17 | 2025-07-15 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-16 | 2025-07-14 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-15 | 2025-07-11 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-14 | 2025-07-10 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-11 | 2025-07-09 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-10 | 2025-07-08 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-09 | 2025-07-07 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-08 | 2025-07-04 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-07 | 2025-07-03 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-04 | 2025-07-02 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-03 | 2025-06-30 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-07-02 | 2025-06-27 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-06-30 | 2025-06-26 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-06-27 | 2025-06-25 | 0.720 | 23,170 | +0 | 0.02% | 16,682 |
| 2025-06-26 | 2025-06-24 | 0.660 | 23,170 | +0 | 0.02% | 15,292 |
| 2025-06-25 | 2025-06-23 | 0.660 | 23,170 | +0 | 0.02% | 15,292 |
| 2025-06-24 | 2025-06-20 | 0.660 | 23,170 | +0 | 0.02% | 15,292 |
| 2025-06-23 | 2025-06-19 | 0.660 | 23,170 | +0 | 0.02% | 15,292 |
| 2025-06-20 | 2025-06-18 | 0.660 | 23,170 | +0 | 0.02% | 15,292 |
| 2025-06-19 | 2025-06-17 | 0.670 | 23,170 | +0 | 0.02% | 15,524 |
| 2025-06-18 | 2025-06-16 | 0.670 | 23,170 | +0 | 0.02% | 15,524 |
| 2025-06-17 | 2025-06-13 | 0.660 | 23,170 | +0 | 0.02% | 15,292 |
| 2025-06-16 | 2025-06-12 | 0.660 | 23,170 | +0 | 0.02% | 15,292 |
| 2025-06-13 | 2025-06-11 | 0.650 | 23,170 | +0 | 0.02% | 15,060 |
| 2025-06-12 | 2025-06-10 | 0.680 | 23,170 | +0 | 0.02% | 15,756 |
| 2025-06-11 | 2025-06-09 | 0.670 | 23,170 | +0 | 0.02% | 15,524 |
| 2025-06-10 | 2025-06-06 | 0.670 | 23,170 | +0 | 0.02% | 15,524 |
| 2025-06-09 | 2025-06-05 | 0.680 | 23,170 | +0 | 0.02% | 15,756 |
| 2025-06-06 | 2025-06-04 | 0.710 | 23,170 | +0 | 0.02% | 16,451 |
| 2025-06-05 | 2025-06-03 | 0.800 | 23,170 | +0 | 0.02% | 18,536 |
| 2025-06-04 | 2025-06-02 | 0.800 | 23,170 | +0 | 0.02% | 18,536 |
| 2025-06-03 | 2025-05-30 | 0.780 | 23,170 | +0 | 0.02% | 18,073 |
| 2025-06-02 | 2025-05-29 | 0.830 | 23,170 | +0 | 0.02% | 19,231 |
| 2025-05-30 | 2025-05-28 | 0.710 | 23,170 | +0 | 0.02% | 16,451 |
| 2025-05-29 | 2025-05-27 | 0.650 | 23,170 | +0 | 0.02% | 15,060 |
| 2025-05-28 | 2025-05-26 | 0.590 | 23,170 | +0 | 0.02% | 13,670 |
| 2025-05-27 | 2025-05-23 | 0.530 | 23,170 | +0 | 0.02% | 12,280 |
| 2025-05-26 | 2025-05-22 | 0.495 | 23,170 | +0 | 0.02% | 11,469 |
| 2025-05-23 | 2025-05-21 | 0.495 | 23,170 | +0 | 0.02% | 11,469 |
| 2025-05-22 | 2025-05-20 | 0.495 | 23,170 | +0 | 0.02% | 11,469 |
| 2025-05-21 | 2025-05-19 | 0.495 | 23,170 | +0 | 0.02% | 11,469 |
| 2025-05-20 | 2025-05-16 | 0.500 | 23,170 | -900 | 0.02% | 11,585 |
| 2025-02-17 | 2025-02-13 | 0.420 | 24,070 | +50 | 0.02% | 10,109 |
| 2023-01-18 | 2023-01-16 | 0.260 | 24,020 | -4,750 | 0.02% | 6,245 |
| 2023-01-16 | 2023-01-12 | 0.260 | 28,770 | +4,750 | 0.02% | 7,480 |
| 2021-12-06 | 2021-12-02 | 0.410 | 24,020 | -75 | 0.02% | 9,848 |
| 2021-05-06 | 2021-05-04 | 0.445 | 24,095 | -30,000 | 0.02% | 10,722 |
| 2021-01-12 | 2021-01-08 | 0.430 | 54,095 | -23,200 | 0.04% | 23,261 |
| 2020-08-26 | 2020-08-24 | 0.500 | 77,295 | +15,000 | 0.06% | 38,648 |
| 2020-08-21 | 2020-08-19 | 0.510 | 62,295 | +8,200 | 0.05% | 31,770 |
| 2019-12-30 | 2019-12-24 | 0.850 | 54,095 | +250 | 0.04% | 45,981 |
| 2019-10-31 | 2019-10-29 | 0.980 | 53,845 | +75 | 0.04% | 52,768 |
| 2019-06-10 | 2019-06-05 | 0.570 | 53,770 | -45 | 0.04% | 30,649 |
| 2018-09-10 | 2018-09-06 | 2.750 | 53,815 | -50,000 | 0.06% | 147,991 |
| 2018-02-05 | 2018-02-01 | 3.450 | 103,815 | +20,000 | 0.13% | 358,162 |
| 2018-01-26 | 2018-01-24 | 3.950 | 83,815 | +30,000 | 0.10% | 331,069 |
| 2017-10-26 | 2017-10-24 | 3.250 | 53,815 | -50 | 0.07% | 174,899 |
| 2017-10-18 | 2017-10-16 | 3.350 | 53,865 | -30,000 | 0.07% | 180,448 |
| 2017-10-10 | 2017-10-06 | 3.550 | 83,865 | +15,000 | 0.13% | 297,721 |
| 2017-10-09 | 2017-10-04 | 3.650 | 68,865 | +15,000 | 0.11% | 251,357 |
| 2017-10-06 | 2017-10-03 | 3.800 | 53,865 | -5,400 | 0.08% | 204,687 |
| 2017-10-04 | 2017-09-29 | 3.800 | 59,265 | -14,600 | 0.09% | 225,207 |
| 2017-10-03 | 2017-09-28 | 3.750 | 73,865 | -28,600 | 0.12% | 276,994 |
| 2017-09-29 | 2017-09-27 | 3.850 | 102,465 | +38,600 | 0.16% | 394,490 |
| 2017-09-28 | 2017-09-26 | 3.750 | 63,865 | +10,000 | 0.10% | 239,494 |
| 2016-10-18 | 2016-10-14 | 6.700 | 53,865 | +8,000 | 0.10% | 360,896 |
| 2016-09-22 | 2016-09-20 | 6.600 | 45,865 | +300 | 0.09% | 302,709 |
| 2016-09-14 | 2016-09-12 | 6.200 | 45,565 | +900 | 0.09% | 282,503 |
| 2016-09-02 | 2016-08-31 | 4.600 | 44,665 | +42,000 | 0.09% | 205,459 |
| 2016-05-16 | 2016-05-12 | 4.050 | 2,665 | +720 | 0.01% | 10,793 |
| 2016-04-25 | 2016-04-21 | 4.650 | 1,945 | -400 | 0.01% | 9,044 |
| 2016-04-08 | 2016-04-06 | 3.665 | 2,345 | -566 | 0.01% | 8,595 |
| 2016-03-14 | 2016-03-10 | 5.236 | 2,911 | -3,724 | 0.01% | 15,242 |
| 2016-03-11 | 2016-03-09 | 4.994 | 6,635 | +3,724 | 0.02% | 33,138 |
| 2015-12-15 | 2015-12-11 | 6.364 | 2,911 | +37 | 0.01% | 18,525 |
| 2015-11-26 | 2015-11-24 | 7.492 | 2,874 | +13 | 0.01% | 21,531 |
| 2015-11-16 | 2015-11-12 | 7.089 | 2,861 | +31 | 0.01% | 20,281 |
| 2015-11-11 | 2015-11-09 | 7.894 | 2,830 | +111 | 0.01% | 22,341 |
| 2015-11-09 | 2015-11-05 | 8.136 | 2,719 | +13 | 0.01% | 22,122 |
| 2015-10-29 | 2015-10-27 | 8.458 | 2,706 | +1,241 | 0.01% | 22,888 |
| 2015-09-16 | 2015-09-14 | 8.781 | 1,465 | -3,724 | 0.00% | 12,864 |
| 2015-09-02 | 2015-08-31 | 6.444 | 5,189 | -14,897 | 0.01% | 33,440 |
| 2015-07-15 | 2015-07-13 | 9.103 | 20,086 | -1,241 | 0.06% | 182,838 |
| 2015-07-14 | 2015-07-10 | 7.975 | 21,327 | +4,966 | 0.06% | 170,083 |
| 2015-06-19 | 2015-06-17 | 12.325 | 16,361 | -125 | 0.05% | 201,649 |
| 2015-06-17 | 2015-06-15 | 11.922 | 16,486 | +14,897 | 0.05% | 196,550 |
| 2015-06-05 | 2015-06-03 | 11.922 | 1,589 | -2,483 | 0.00% | 18,944 |
| 2015-06-04 | 2015-06-02 | 11.681 | 4,072 | -2,507 | 0.01% | 47,563 |
| 2015-06-03 | 2015-06-01 | 9.506 | 6,579 | -5,214 | 0.02% | 62,537 |
| 2015-04-21 | 2015-04-17 | 7.250 | 11,793 | +248 | 0.03% | 85,499 |
| 2015-03-10 | 2015-03-06 | 7.089 | 11,545 | +2,731 | 0.03% | 81,841 |
| 2014-12-05 | 2014-12-03 | 8.781 | 8,814 | +62 | 0.03% | 77,392 |
| 2014-12-03 | 2014-12-01 | 8.700 | 8,752 | +7,449 | 0.03% | 76,142 |
| 2014-12-01 | 2014-11-27 | 9.103 | 1,303 | +12 | 0.00% | 11,861 |
| 2014-11-28 | 2014-11-26 | 8.942 | 1,291 | +124 | 0.00% | 11,544 |
| 2014-11-20 | 2014-11-18 | 9.022 | 1,167 | +25 | 0.00% | 10,529 |
| 2014-08-22 | 2014-08-20 | 11.117 | 1,142 | -6,207 | 0.00% | 12,695 |
| 2014-08-21 | 2014-08-19 | 11.197 | 7,349 | -1,490 | 0.03% | 82,288 |
| 2014-08-20 | 2014-08-18 | 11.519 | 8,839 | +7,697 | 0.03% | 101,820 |
| 2013-04-17 | 2013-04-15 | 6.606 | 1,142 | -21,701 | 0.00% | 7,544 |
| 2013-04-02 | 2013-03-27 | 7.250 | 22,843 | +21,701 | 0.09% | 165,612 |
| 2013-03-25 | 2013-03-21 | 8.056 | 1,142 | -62 | 0.00% | 9,199 |
| 2013-03-06 | 2013-03-04 | 11.278 | 1,204 | +74 | 0.00% | 13,578 |
| 2013-03-04 | 2013-02-28 | 11.600 | 1,130 | +62 | 0.00% | 13,108 |
| 2013-03-01 | 2013-02-27 | 11.600 | 1,068 | +311 | 0.00% | 12,389 |
| 2012-01-04 | 2011-12-30 | 14.017 | 757 | -3,724 | 0.00% | 10,611 |
| 2011-12-05 | 2011-12-01 | 15.628 | 4,481 | +1,862 | 0.02% | 70,028 |
| 2011-11-29 | 2011-11-25 | 15.950 | 2,619 | +1,862 | 0.01% | 41,773 |
| 2011-10-17 | 2011-10-13 | 12.889 | 757 | -124 | 0.00% | 9,757 |
| 2011-05-16 | 2011-05-12 | 20.622 | 881 | -125 | 0.00% | 18,168 |
| 2010-10-14 | 2010-10-12 | 24.167 | 1,006 | -1,241 | 0.00% | 24,312 |
| 2010-09-22 | 2010-09-20 | 23.200 | 2,247 | -20,483 | 0.01% | 52,130 |
| 2010-09-21 | 2010-09-17 | 28.517 | 22,730 | -17,627 | 0.10% | 648,184 |
| 2010-09-20 | 2010-09-16 | 28.033 | 40,357 | +18,620 | 0.17% | 1,131,341 |
| 2010-09-06 | 2010-09-02 | 12.728 | 21,737 | -18 | 0.09% | 276,664 |
| 2010-04-16 | 2010-04-14 | 25.294 | 21,755 | +20,483 | 0.09% | 550,281 |
| 2009-08-10 | 2009-08-06 | 39.633 | 1,272 | -249 | 0.01% | 50,414 |
| 2009-08-05 | 2009-08-03 | 39.956 | 1,521 | -620 | 0.01% | 60,772 |
| 2009-07-03 | 2009-06-30 | 39.472 | 2,141 | +620 | 0.01% | 84,510 |
| 2008-12-30 | 2008-12-24 | 34.529 | 1,521 | -104 | 0.01% | 52,519 |
| 2008-05-02 | 2008-04-29 | 110.072 | 1,625 | +53 | 0.01% | 178,867 |
| 2008-04-23 | 2008-04-21 | 98.009 | 1,572 | -14,147 | 0.01% | 154,071 |
| 2008-04-09 | 2008-04-07 | 119.119 | 15,719 | +14,147 | 0.09% | 1,872,431 |
| 2008-02-29 | 2008-02-27 | 137.213 | 1,572 | -278 | 0.01% | 215,699 |
| 2008-02-26 | 2008-02-22 | 137.213 | 1,850 | +278 | 0.01% | 253,844 |
| 2008-01-28 | 2008-01-24 | 105.548 | 1,572 | -66 | 0.01% | 165,922 |
| 2008-01-25 | 2008-01-23 | 110.072 | 1,638 | -166 | 0.01% | 180,298 |
| 2008-01-24 | 2008-01-22 | 104.041 | 1,804 | +166 | 0.01% | 187,689 |
| 2007-12-28 | 2007-12-24 | 174.909 | 1,638 | +66 | 0.02% | 286,501 |
| 2007-11-12 | 2007-11-08 | 211.097 | 1,572 | -331 | 0.02% | 331,844 |
| 2007-11-06 | 2007-11-02 | 224.667 | 1,903 | +265 | 0.03% | 427,542 |
| 2007-10-30 | 2007-10-26 | 239.746 | 1,638 | -265 | 0.02% | 392,704 |
| 2007-10-09 | 2007-10-05 | 274.426 | 1,903 | +331 | 0.03% | 522,233 |
| 2007-09-28 | 2007-09-25 | 239.746 | 1,572 | -995 | 0.02% | 376,880 |
| 2007-09-27 | 2007-09-24 | 226.175 | 2,567 | +67 | 0.03% | 580,592 |
| 2007-09-25 | 2007-09-21 | 254.824 | 2,500 | +33 | 0.03% | 637,060 |
| 2007-09-18 | 2007-09-14 | 281.965 | 2,467 | -332 | 0.03% | 695,608 |
| 2007-09-17 | 2007-09-13 | 247.285 | 2,799 | +232 | 0.04% | 692,150 |
| 2007-09-14 | 2007-09-12 | 272.918 | 2,567 | -132 | 0.03% | 700,581 |
| 2007-09-13 | 2007-09-11 | 304.583 | 2,699 | +583 | 0.04% | 822,068 |
| 2007-07-12 | 2007-07-10 | 330.216 | 2,116 | -530 | 0.03% | 698,737 |
| 2007-07-05 | 2007-07-03 | 318.153 | 2,646 | +99 | 0.04% | 841,833 |
| 2007-07-04 | 2007-06-29 | 303.075 | 2,547 | +33 | 0.03% | 771,931 |
| 2007-06-28 | 2007-06-26 | 345.294 | 2,514 | +664 | 0.03% | 868,070 |
| 2007-06-27 | 2007-06-25 | 345.294 | 1,850 | +33 | 0.02% | 638,794 |
| 2007-06-26 | 2007-06-22 | 354.341 | 1,817 | 0.02% | 643,838 |
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