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 | 24.380 | 20,000 | +0 | 0.00% | 487,600 |
| 2025-10-13 | 2025-10-09 | 24.660 | 20,000 | +0 | 0.00% | 493,200 |
| 2025-10-10 | 2025-10-08 | 24.560 | 20,000 | +0 | 0.00% | 491,200 |
| 2025-10-09 | 2025-10-06 | 24.740 | 20,000 | +0 | 0.00% | 494,800 |
| 2025-10-08 | 2025-10-03 | 24.540 | 20,000 | +0 | 0.00% | 490,800 |
| 2025-10-06 | 2025-10-02 | 24.680 | 20,000 | +0 | 0.00% | 493,600 |
| 2025-10-03 | 2025-09-30 | 24.900 | 20,000 | +0 | 0.00% | 498,000 |
| 2025-10-02 | 2025-09-29 | 24.560 | 20,000 | +0 | 0.00% | 491,200 |
| 2025-09-30 | 2025-09-26 | 24.380 | 20,000 | +0 | 0.00% | 487,600 |
| 2025-09-29 | 2025-09-25 | 24.300 | 20,000 | +0 | 0.00% | 486,000 |
| 2025-09-26 | 2025-09-24 | 25.140 | 20,000 | +0 | 0.00% | 502,800 |
| 2025-09-25 | 2025-09-23 | 26.180 | 20,000 | +0 | 0.00% | 523,600 |
| 2025-09-24 | 2025-09-22 | 26.760 | 20,000 | +0 | 0.00% | 535,200 |
| 2025-09-23 | 2025-09-19 | 26.260 | 20,000 | +0 | 0.00% | 525,200 |
| 2025-09-22 | 2025-09-18 | 26.360 | 20,000 | +0 | 0.00% | 527,200 |
| 2025-09-19 | 2025-09-17 | 26.440 | 20,000 | +0 | 0.00% | 528,800 |
| 2025-09-18 | 2025-09-16 | 27.860 | 20,000 | +0 | 0.00% | 557,200 |
| 2025-09-17 | 2025-09-15 | 27.260 | 20,000 | +0 | 0.00% | 545,200 |
| 2025-09-16 | 2025-09-12 | 27.240 | 20,000 | +0 | 0.00% | 544,800 |
| 2025-09-15 | 2025-09-11 | 27.400 | 20,000 | +0 | 0.00% | 548,000 |
| 2025-09-12 | 2025-09-10 | 27.260 | 20,000 | +0 | 0.00% | 545,200 |
| 2025-09-11 | 2025-09-09 | 27.400 | 20,000 | +0 | 0.00% | 548,000 |
| 2025-09-10 | 2025-09-08 | 26.960 | 20,000 | +0 | 0.00% | 539,200 |
| 2025-09-09 | 2025-09-05 | 25.940 | 20,000 | +0 | 0.00% | 518,800 |
| 2025-09-08 | 2025-09-04 | 25.620 | 20,000 | +0 | 0.00% | 512,400 |
| 2025-09-05 | 2025-09-03 | 25.540 | 20,000 | +0 | 0.00% | 510,800 |
| 2025-09-04 | 2025-09-02 | 24.600 | 20,000 | +0 | 0.00% | 492,000 |
| 2025-09-03 | 2025-09-01 | 24.780 | 20,000 | +0 | 0.00% | 495,600 |
| 2025-09-02 | 2025-08-29 | 24.340 | 20,000 | +0 | 0.00% | 486,800 |
| 2025-09-01 | 2025-08-28 | 23.580 | 20,000 | +0 | 0.00% | 471,600 |
| 2025-08-29 | 2025-08-27 | 23.900 | 20,000 | +0 | 0.00% | 478,000 |
| 2025-08-28 | 2025-08-26 | 24.880 | 20,000 | +0 | 0.00% | 497,600 |
| 2025-08-27 | 2025-08-25 | 25.982 | 20,000 | +0 | 0.00% | 519,643 |
| 2025-08-26 | 2025-08-22 | 25.757 | 20,000 | +433 | 0.00% | 515,146 |
| 2025-08-25 | 2025-08-21 | 25.185 | 19,567 | +0 | 0.00% | 492,793 |
| 2025-08-22 | 2025-08-20 | 24.633 | 19,567 | +0 | 0.00% | 481,993 |
| 2025-08-21 | 2025-08-19 | 24.285 | 19,567 | +0 | 0.00% | 475,193 |
| 2025-08-20 | 2025-08-18 | 23.917 | 19,567 | +0 | 0.00% | 467,994 |
| 2025-08-19 | 2025-08-15 | 24.020 | 19,567 | +0 | 0.00% | 469,994 |
| 2025-08-18 | 2025-08-14 | 23.917 | 19,567 | +0 | 0.00% | 467,994 |
| 2025-08-15 | 2025-08-13 | 24.531 | 19,567 | +0 | 0.00% | 479,993 |
| 2025-08-14 | 2025-08-12 | 24.224 | 19,567 | +0 | 0.00% | 473,993 |
| 2025-08-13 | 2025-08-11 | 23.202 | 19,567 | +0 | 0.00% | 453,994 |
| 2025-08-12 | 2025-08-08 | 23.284 | 19,567 | -1,957 | 0.00% | 455,594 |
| 2025-07-30 | 2025-07-28 | 21.362 | 21,524 | +1,957 | 0.00% | 459,800 |
| 2025-05-07 | 2025-05-02 | 17.785 | 19,567 | -1,957 | 0.00% | 347,995 |
| 2025-03-14 | 2025-03-12 | 15.986 | 21,524 | +1,957 | 0.00% | 344,080 |
| 2025-03-03 | 2025-02-27 | 15.863 | 19,567 | -1,957 | 0.00% | 310,396 |
| 2025-02-14 | 2025-02-12 | 14.269 | 21,524 | +19,567 | 0.00% | 307,120 |
| 2024-12-10 | 2024-12-06 | 15.864 | 1,957 | +71 | 0.00% | 31,046 |
| 2024-10-25 | 2024-10-23 | 16.225 | 1,886 | -1,886 | 0.00% | 30,600 |
| 2024-10-04 | 2024-10-02 | 17.497 | 3,772 | +1,886 | 0.00% | 65,999 |
| 2024-09-25 | 2024-09-23 | 14.973 | 1,886 | +1,886 | 0.00% | 28,240 |
| 2023-08-07 | 2023-08-03 | 24.936 | 0 | -1,692 | ||
| 2023-07-21 | 2023-07-19 | 24.168 | 1,692 | +1,692 | 0.00% | 40,892 |
| 2022-08-26 | 2022-08-24 | 23.834 | 0 | -1,646 | ||
| 2022-08-24 | 2022-08-22 | 23.810 | 1,646 | -1,647 | 0.00% | 39,191 |
| 2022-08-22 | 2022-08-18 | 24.976 | 3,293 | +90 | 0.00% | 82,246 |
| 2022-07-11 | 2022-07-07 | 24.401 | 3,203 | +1,601 | 0.00% | 78,158 |
| 2022-04-11 | 2022-04-07 | 24.526 | 1,602 | +1,602 | 0.00% | 39,291 |
| 2017-10-11 | 2017-10-09 | 49.937 | 0 | -3,154 | ||
| 2017-08-30 | 2017-08-28 | 44.019 | 3,154 | +64 | 0.00% | 138,835 |
| 2016-12-07 | 2016-12-05 | 36.106 | 3,090 | +78 | 0.00% | 111,566 |
| 2016-08-19 | 2016-08-17 | 32.710 | 3,012 | +86 | 0.00% | 98,522 |
| 2016-03-03 | 2016-03-01 | 28.027 | 2,926 | -3,511 | 0.00% | 82,008 |
| 2015-12-09 | 2015-12-07 | 30.438 | 6,437 | +207 | 0.00% | 195,932 |
| 2015-12-04 | 2015-12-02 | 30.227 | 6,230 | +3,398 | 0.00% | 188,312 |
| 2015-09-10 | 2015-09-08 | 32.557 | 2,832 | -2,265 | 0.00% | 92,202 |
| 2015-08-21 | 2015-08-19 | 39.223 | 5,097 | +129 | 0.00% | 199,922 |
| 2015-07-15 | 2015-07-13 | 41.216 | 4,968 | -552 | 0.00% | 204,762 |
| 2015-07-10 | 2015-07-08 | 39.223 | 5,520 | -552 | 0.00% | 216,513 |
| 2015-07-02 | 2015-06-29 | 40.763 | 6,072 | -552 | 0.00% | 247,515 |
| 2015-06-30 | 2015-06-26 | 40.945 | 6,624 | +3,312 | 0.00% | 271,216 |
| 2015-01-14 | 2015-01-12 | 53.083 | 3,312 | +552 | 0.00% | 175,811 |
| 2015-01-13 | 2015-01-09 | 53.536 | 2,760 | +2,760 | 0.00% | 147,759 |
| 2014-12-01 | 2014-11-27 | 47.344 | 0 | -2,704 | ||
| 2014-11-27 | 2014-11-25 | 41.518 | 2,704 | +541 | 0.00% | 112,266 |
| 2014-11-11 | 2014-11-07 | 41.334 | 2,163 | -541 | 0.00% | 89,404 |
| 2014-08-22 | 2014-08-20 | 48.180 | 2,704 | +68 | 0.00% | 130,278 |
| 2014-07-08 | 2014-07-04 | 44.765 | 2,636 | +527 | 0.00% | 118,001 |
| 2014-06-26 | 2014-06-24 | 42.774 | 2,109 | -527 | 0.00% | 90,210 |
| 2014-06-19 | 2014-06-17 | 36.912 | 2,636 | -527 | 0.00% | 97,301 |
| 2014-06-09 | 2014-06-05 | 37.292 | 3,163 | +527 | 0.00% | 117,954 |
| 2014-05-29 | 2014-05-27 | 37.899 | 2,636 | +1,054 | 0.00% | 99,901 |
| 2014-05-13 | 2014-05-09 | 39.359 | 1,582 | -1,054 | 0.00% | 62,266 |
| 2014-04-17 | 2014-04-15 | 44.670 | 2,636 | +2,636 | 0.00% | 117,751 |
| 2013-10-28 | 2013-10-24 | 52.360 | 0 | -5,157 | ||
| 2013-08-22 | 2013-08-20 | 47.591 | 5,157 | +104 | 0.00% | 245,426 |
| 2013-01-21 | 2013-01-17 | 57.089 | 5,053 | -5,054 | 0.00% | 288,472 |
| 2012-12-11 | 2012-12-07 | 46.751 | 10,107 | +161 | 0.00% | 472,514 |
| 2012-08-24 | 2012-08-22 | 43.262 | 9,946 | +192 | 0.00% | 430,285 |
| 2012-06-21 | 2012-06-19 | 32.313 | 9,754 | -976 | 0.00% | 315,184 |
| 2012-06-14 | 2012-06-12 | 31.165 | 10,730 | +976 | 0.00% | 334,402 |
| 2012-06-13 | 2012-06-11 | 31.944 | 9,754 | -976 | 0.00% | 311,584 |
| 2012-04-02 | 2012-03-29 | 48.388 | 10,730 | +2,439 | 0.00% | 519,203 |
| 2012-03-09 | 2012-03-07 | 55.872 | 8,291 | +4,877 | 0.00% | 463,233 |
| 2012-03-06 | 2012-03-02 | 58.025 | 3,414 | +2,439 | 0.00% | 198,096 |
| 2012-03-02 | 2012-02-29 | 60.690 | 975 | -976 | 0.00% | 59,173 |
| 2012-02-29 | 2012-02-27 | 58.025 | 1,951 | -975 | 0.00% | 113,206 |
| 2012-02-10 | 2012-02-08 | 58.332 | 2,926 | +487 | 0.00% | 170,680 |
| 2012-02-09 | 2012-02-07 | 56.179 | 2,439 | -487 | 0.00% | 137,021 |
| 2012-02-06 | 2012-02-02 | 55.974 | 2,926 | +1,951 | 0.00% | 163,781 |
| 2012-01-30 | 2012-01-26 | 59.562 | 975 | +975 | 0.00% | 58,073 |
| 2011-12-14 | 2011-12-12 | 57.204 | 0 | -488 | ||
| 2011-12-13 | 2011-12-09 | 58.435 | 488 | +488 | 0.00% | 28,516 |
| 2011-10-19 | 2011-10-17 | 63.017 | 0 | -479 | ||
| 2011-10-18 | 2011-10-14 | 59.678 | 479 | +479 | 0.00% | 28,586 |
| 2011-10-13 | 2011-10-11 | 59.052 | 0 | -958 | ||
| 2011-09-30 | 2011-09-27 | 52.792 | 958 | +958 | 0.00% | 50,575 |
| 2011-07-21 | 2011-07-19 | 79.516 | 0 | -1,896 | ||
| 2011-07-07 | 2011-07-05 | 80.570 | 1,896 | +1,896 | 0.00% | 152,761 |
| 2011-05-11 | 2011-05-06 | 58.424 | 0 | -948 | ||
| 2011-01-25 | 2011-01-21 | 58.424 | 948 | +948 | 0.00% | 55,386 |
| 2010-12-09 | 2010-12-07 | 56.365 | 0 | -1,877 | ||
| 2010-12-07 | 2010-12-03 | 52.316 | 1,877 | +938 | 0.00% | 98,196 |
| 2010-12-06 | 2010-12-02 | 54.979 | 939 | +939 | 0.00% | 51,626 |
| 2009-06-16 | 2009-06-12 | 7.953 | 0 | -13,089 | ||
| 2009-01-02 | 2008-12-29 | 4.724 | 13,089 | +324 | 0.01% | 61,828 |
| 2008-08-19 | 2008-08-15 | 9.999 | 12,765 | +494 | 0.01% | 127,642 |
| 2008-01-02 | 2007-12-27 | 17.847 | 12,271 | +168 | 0.01% | 218,995 |
| 2007-08-16 | 2007-08-14 | 14.171 | 12,103 | +248 | 0.01% | 171,518 |
| 2007-06-26 | 2007-06-22 | 8.731 | 11,855 | 0.01% | 103,502 |
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