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 | 6.690 | 3,000 | +0 | 0.00% | 20,070 |
| 2025-10-13 | 2025-10-09 | 6.890 | 3,000 | +0 | 0.00% | 20,670 |
| 2025-10-10 | 2025-10-08 | 7.120 | 3,000 | +0 | 0.00% | 21,360 |
| 2025-10-09 | 2025-10-06 | 7.780 | 3,000 | +0 | 0.00% | 23,340 |
| 2025-10-08 | 2025-10-03 | 7.240 | 3,000 | +0 | 0.00% | 21,720 |
| 2025-10-06 | 2025-10-02 | 7.150 | 3,000 | +0 | 0.00% | 21,450 |
| 2025-10-03 | 2025-09-30 | 6.680 | 3,000 | +0 | 0.00% | 20,040 |
| 2025-10-02 | 2025-09-29 | 6.540 | 3,000 | +0 | 0.00% | 19,620 |
| 2025-09-30 | 2025-09-26 | 6.350 | 3,000 | +0 | 0.00% | 19,050 |
| 2025-09-29 | 2025-09-25 | 6.560 | 3,000 | +0 | 0.00% | 19,680 |
| 2025-09-26 | 2025-09-24 | 6.800 | 3,000 | +0 | 0.00% | 20,400 |
| 2025-09-25 | 2025-09-23 | 6.840 | 3,000 | +0 | 0.00% | 20,520 |
| 2025-09-24 | 2025-09-22 | 6.850 | 3,000 | +0 | 0.00% | 20,550 |
| 2025-09-23 | 2025-09-19 | 7.140 | 3,000 | +0 | 0.00% | 21,420 |
| 2025-09-22 | 2025-09-18 | 7.690 | 3,000 | +0 | 0.00% | 23,070 |
| 2025-09-19 | 2025-09-17 | 7.490 | 3,000 | +0 | 0.00% | 22,470 |
| 2025-09-18 | 2025-09-16 | 7.310 | 3,000 | +0 | 0.00% | 21,930 |
| 2025-09-17 | 2025-09-15 | 7.500 | 3,000 | +0 | 0.00% | 22,500 |
| 2025-09-16 | 2025-09-12 | 7.450 | 3,000 | +0 | 0.00% | 22,350 |
| 2025-09-15 | 2025-09-11 | 7.710 | 3,000 | +0 | 0.00% | 23,130 |
| 2025-09-12 | 2025-09-10 | 7.850 | 3,000 | +0 | 0.00% | 23,550 |
| 2025-09-11 | 2025-09-09 | 7.420 | 3,000 | +0 | 0.00% | 22,260 |
| 2025-09-10 | 2025-09-08 | 7.570 | 3,000 | +0 | 0.00% | 22,710 |
| 2025-09-09 | 2025-09-05 | 7.500 | 3,000 | +0 | 0.00% | 22,500 |
| 2025-09-08 | 2025-09-04 | 7.320 | 3,000 | +0 | 0.00% | 21,960 |
| 2025-09-05 | 2025-09-03 | 7.520 | 3,000 | +0 | 0.00% | 22,560 |
| 2025-09-04 | 2025-09-02 | 7.690 | 3,000 | +0 | 0.00% | 23,070 |
| 2025-09-03 | 2025-09-01 | 7.740 | 3,000 | +0 | 0.00% | 23,220 |
| 2025-09-02 | 2025-08-29 | 7.880 | 3,000 | +0 | 0.00% | 23,640 |
| 2025-09-01 | 2025-08-28 | 7.930 | 3,000 | +0 | 0.00% | 23,790 |
| 2025-08-29 | 2025-08-27 | 7.770 | 3,000 | +0 | 0.00% | 23,310 |
| 2025-08-28 | 2025-08-26 | 8.000 | 3,000 | +0 | 0.00% | 24,000 |
| 2025-08-27 | 2025-08-25 | 7.880 | 3,000 | +0 | 0.00% | 23,640 |
| 2025-08-26 | 2025-08-22 | 7.690 | 3,000 | +0 | 0.00% | 23,070 |
| 2025-08-25 | 2025-08-21 | 7.920 | 3,000 | +0 | 0.00% | 23,760 |
| 2025-08-22 | 2025-08-20 | 7.570 | 3,000 | +0 | 0.00% | 22,710 |
| 2025-08-21 | 2025-08-19 | 7.690 | 3,000 | +0 | 0.00% | 23,070 |
| 2025-08-20 | 2025-08-18 | 7.800 | 3,000 | +0 | 0.00% | 23,400 |
| 2025-08-19 | 2025-08-15 | 8.290 | 3,000 | +0 | 0.00% | 24,870 |
| 2025-08-18 | 2025-08-14 | 8.800 | 3,000 | +0 | 0.00% | 26,400 |
| 2025-08-15 | 2025-08-13 | 8.860 | 3,000 | +0 | 0.00% | 26,580 |
| 2025-08-14 | 2025-08-12 | 8.590 | 3,000 | +0 | 0.00% | 25,770 |
| 2025-08-13 | 2025-08-11 | 8.740 | 3,000 | +0 | 0.00% | 26,220 |
| 2025-08-12 | 2025-08-08 | 8.100 | 3,000 | +0 | 0.00% | 24,300 |
| 2025-08-11 | 2025-08-07 | 7.580 | 3,000 | +0 | 0.00% | 22,740 |
| 2025-08-08 | 2025-08-06 | 7.460 | 3,000 | +0 | 0.00% | 22,380 |
| 2025-08-07 | 2025-08-05 | 7.820 | 3,000 | +0 | 0.00% | 23,460 |
| 2025-08-06 | 2025-08-04 | 7.450 | 3,000 | +0 | 0.00% | 22,350 |
| 2025-08-05 | 2025-08-01 | 7.180 | 3,000 | +0 | 0.00% | 21,540 |
| 2025-08-04 | 2025-07-31 | 7.620 | 3,000 | +0 | 0.00% | 22,860 |
| 2025-08-01 | 2025-07-30 | 7.380 | 3,000 | +0 | 0.00% | 22,140 |
| 2025-07-31 | 2025-07-29 | 7.560 | 3,000 | +0 | 0.00% | 22,680 |
| 2025-07-30 | 2025-07-28 | 7.620 | 3,000 | +0 | 0.00% | 22,860 |
| 2025-07-29 | 2025-07-25 | 7.590 | 3,000 | +0 | 0.00% | 22,770 |
| 2025-07-28 | 2025-07-24 | 7.780 | 3,000 | +0 | 0.00% | 23,340 |
| 2025-07-25 | 2025-07-23 | 7.870 | 3,000 | +0 | 0.00% | 23,610 |
| 2025-07-24 | 2025-07-22 | 7.890 | 3,000 | +0 | 0.00% | 23,670 |
| 2025-07-23 | 2025-07-21 | 8.310 | 3,000 | -10,000 | 0.00% | 24,930 |
| 2025-07-22 | 2025-07-18 | 8.780 | 13,000 | -5,000 | 0.00% | 114,140 |
| 2025-07-21 | 2025-07-17 | 8.490 | 18,000 | -4,000 | 0.00% | 152,820 |
| 2025-07-18 | 2025-07-16 | 8.750 | 22,000 | +15,000 | 0.00% | 192,500 |
| 2025-05-27 | 2025-05-23 | 6.026 | 7,000 | +111 | 0.00% | 42,181 |
| 2025-04-25 | 2025-04-23 | 4.776 | 6,889 | -4,920 | 0.00% | 32,902 |
| 2025-03-04 | 2025-02-28 | 3.445 | 11,809 | +4,920 | 0.00% | 40,679 |
| 2025-01-10 | 2025-01-08 | 4.796 | 6,889 | +6,889 | 0.00% | 33,042 |
| 2024-12-20 | 2024-12-18 | 5.436 | 0 | -9,841 | ||
| 2024-12-13 | 2024-12-11 | 5.355 | 9,841 | -984 | 0.00% | 52,700 |
| 2024-12-11 | 2024-12-09 | 5.802 | 10,825 | +9,841 | 0.00% | 62,810 |
| 2024-12-09 | 2024-12-05 | 6.199 | 984 | +984 | 0.00% | 6,099 |
| 2024-11-28 | 2024-11-26 | 4.491 | 0 | -9,841 | ||
| 2024-11-27 | 2024-11-25 | 5.274 | 9,841 | +7,873 | 0.00% | 51,900 |
| 2024-11-26 | 2024-11-22 | 4.268 | 1,968 | +1,968 | 0.00% | 8,399 |
| 2024-03-25 | 2024-03-21 | 2.329 | 0 | -9,662 | ||
| 2024-03-19 | 2024-03-15 | 2.111 | 9,662 | +9,662 | 0.00% | 20,401 |
| 2024-03-15 | 2024-03-13 | 2.494 | 0 | -9,662 | ||
| 2024-03-13 | 2024-03-11 | 2.339 | 9,662 | +9,662 | 0.00% | 22,601 |
| 2023-08-24 | 2023-08-22 | 0.559 | 0 | -1,932 | ||
| 2021-04-12 | 2021-04-08 | 0.611 | 1,932 | -28,985 | 0.00% | 1,180 |
| 2021-02-01 | 2021-01-28 | 0.693 | 30,917 | -28,984 | 0.00% | 21,440 |
| 2021-01-06 | 2021-01-04 | 0.642 | 59,901 | +28,984 | 0.01% | 38,440 |
| 2020-09-21 | 2020-09-17 | 0.611 | 30,917 | -28,984 | 0.00% | 18,880 |
| 2020-09-07 | 2020-09-03 | 0.611 | 59,901 | +28,984 | 0.01% | 36,580 |
| 2020-07-22 | 2020-07-20 | 0.756 | 30,917 | -1,932 | 0.00% | 23,360 |
| 2020-06-15 | 2020-06-11 | 0.735 | 32,849 | -19,323 | 0.00% | 24,140 |
| 2020-06-12 | 2020-06-10 | 0.849 | 52,172 | +19,323 | 0.01% | 44,280 |
| 2020-04-03 | 2020-04-01 | 0.756 | 32,849 | -9,662 | 0.00% | 24,820 |
| 2020-01-08 | 2020-01-06 | 1.045 | 42,511 | -19,323 | 0.01% | 44,440 |
| 2020-01-07 | 2020-01-03 | 1.149 | 61,834 | +19,323 | 0.01% | 71,040 |
| 2020-01-02 | 2019-12-27 | 1.128 | 42,511 | +9,662 | 0.01% | 47,960 |
| 2019-10-15 | 2019-10-11 | 1.190 | 32,849 | +1,932 | 0.00% | 39,100 |
| 2019-06-11 | 2019-06-06 | 2.190 | 30,917 | +4,767 | 0.00% | 67,722 |
| 2019-01-22 | 2019-01-18 | 1.701 | 26,150 | -16,343 | 0.00% | 44,480 |
| 2019-01-09 | 2019-01-07 | 1.322 | 42,493 | +16,343 | 0.01% | 56,160 |
| 2018-05-30 | 2018-05-28 | 3.524 | 26,150 | -16,343 | 0.00% | 92,161 |
| 2018-05-24 | 2018-05-21 | 3.634 | 42,493 | +16,343 | 0.01% | 154,439 |
| 2018-02-12 | 2018-02-08 | 3.720 | 26,150 | +1,635 | 0.00% | 97,281 |
| 2018-01-12 | 2018-01-10 | 4.124 | 24,515 | -8,172 | 0.00% | 101,098 |
| 2018-01-11 | 2018-01-09 | 4.161 | 32,687 | +8,172 | 0.01% | 135,999 |
| 2017-12-06 | 2017-12-04 | 3.732 | 24,515 | -1,635 | 0.00% | 91,499 |
| 2017-11-09 | 2017-11-07 | 4.026 | 26,150 | -3,268 | 0.00% | 105,281 |
| 2017-10-04 | 2017-09-29 | 3.818 | 29,418 | +4,903 | 0.00% | 112,318 |
| 2016-11-18 | 2016-11-16 | 5.250 | 24,515 | -8,172 | 0.00% | 128,698 |
| 2016-10-27 | 2016-10-25 | 5.960 | 32,687 | +8,172 | 0.01% | 194,799 |
| 2016-04-14 | 2016-04-12 | 3.659 | 24,515 | -8,172 | 0.00% | 89,699 |
| 2016-03-08 | 2016-03-04 | 3.255 | 32,687 | -8,172 | 0.01% | 106,399 |
| 2016-01-15 | 2016-01-13 | 3.683 | 40,859 | -4,086 | 0.01% | 150,500 |
| 2015-12-10 | 2015-12-08 | 4.002 | 44,945 | +4,086 | 0.01% | 179,850 |
| 2015-11-30 | 2015-11-26 | 4.246 | 40,859 | +8,172 | 0.01% | 173,500 |
| 2015-11-25 | 2015-11-23 | 4.638 | 32,687 | -8,172 | 0.01% | 151,599 |
| 2015-11-05 | 2015-11-03 | 4.222 | 40,859 | +8,172 | 0.01% | 172,500 |
| 2015-10-19 | 2015-10-15 | 4.381 | 32,687 | -8,172 | 0.01% | 143,199 |
| 2015-09-10 | 2015-09-08 | 3.818 | 40,859 | +16,344 | 0.01% | 156,000 |
| 2015-07-23 | 2015-07-21 | 5.800 | 24,515 | -4,086 | 0.00% | 142,198 |
| 2015-07-17 | 2015-07-15 | 5.421 | 28,601 | +2,451 | 0.00% | 155,048 |
| 2015-07-16 | 2015-07-14 | 5.727 | 26,150 | +1,635 | 0.00% | 149,761 |
| 2015-05-18 | 2015-05-14 | 10.485 | 24,515 | +224 | 0.00% | 257,047 |
| 2015-04-20 | 2015-04-16 | 10.868 | 24,291 | +24,291 | 0.00% | 263,998 |
| 2014-08-14 | 2014-08-12 | 11.487 | 0 | -4,816 | ||
| 2014-07-24 | 2014-07-22 | 11.014 | 4,816 | +4,816 | 0.00% | 53,042 |
| 2014-05-26 | 2014-05-22 | 11.275 | 0 | -4,013 | ||
| 2014-05-22 | 2014-05-20 | 10.902 | 4,013 | +1,605 | 0.00% | 43,748 |
| 2014-05-21 | 2014-05-19 | 11.300 | 2,408 | +2,408 | 0.00% | 27,211 |
| 2014-05-05 | 2014-04-30 | 10.141 | 0 | -793 | ||
| 2014-04-30 | 2014-04-28 | 10.898 | 793 | -1,585 | 0.00% | 8,642 |
| 2014-04-29 | 2014-04-25 | 11.705 | 2,378 | +1,585 | 0.00% | 27,835 |
| 2014-03-31 | 2014-03-27 | 11.100 | 793 | -793 | 0.00% | 8,802 |
| 2014-03-28 | 2014-03-26 | 12.298 | 1,586 | +793 | 0.00% | 19,505 |
| 2014-03-13 | 2014-03-11 | 15.943 | 793 | -1,585 | 0.00% | 12,643 |
| 2014-03-12 | 2014-03-10 | 15.767 | 2,378 | +1,585 | 0.00% | 37,493 |
| 2014-03-04 | 2014-02-28 | 16.145 | 793 | -2,378 | 0.00% | 12,803 |
| 2014-03-03 | 2014-02-27 | 18.315 | 3,171 | +2,378 | 0.00% | 58,076 |
| 2014-02-21 | 2014-02-19 | 17.659 | 793 | -1,585 | 0.00% | 14,003 |
| 2014-02-20 | 2014-02-18 | 16.574 | 2,378 | -1,586 | 0.00% | 39,413 |
| 2014-02-13 | 2014-02-11 | 14.833 | 3,964 | -1,586 | 0.00% | 58,799 |
| 2014-01-28 | 2014-01-24 | 15.035 | 5,550 | +793 | 0.00% | 83,445 |
| 2014-01-20 | 2014-01-16 | 15.716 | 4,757 | +1,586 | 0.00% | 74,762 |
| 2014-01-16 | 2014-01-14 | 15.439 | 3,171 | +1,585 | 0.00% | 48,956 |
| 2014-01-10 | 2014-01-08 | 13.925 | 1,586 | -792 | 0.00% | 22,085 |
| 2014-01-09 | 2014-01-07 | 10.658 | 2,378 | +792 | 0.00% | 25,345 |
| 2013-12-12 | 2013-12-10 | 9.548 | 1,586 | -1,585 | 0.00% | 15,144 |
| 2013-12-06 | 2013-12-04 | 8.728 | 3,171 | -245,771 | 0.00% | 27,678 |
| 2013-12-05 | 2013-12-03 | 8.161 | 248,942 | -79,281 | 0.04% | 2,031,581 |
| 2013-12-03 | 2013-11-29 | 7.846 | 328,223 | +39,641 | 0.06% | 2,575,082 |
| 2013-12-02 | 2013-11-28 | 7.883 | 288,582 | +39,640 | 0.05% | 2,274,998 |
| 2013-11-28 | 2013-11-26 | 7.896 | 248,942 | -158,562 | 0.04% | 1,965,641 |
| 2013-11-26 | 2013-11-22 | 7.846 | 407,504 | -79,280 | 0.07% | 3,197,083 |
| 2013-11-25 | 2013-11-21 | 7.972 | 486,784 | +158,561 | 0.08% | 3,880,477 |
| 2013-11-22 | 2013-11-20 | 7.896 | 328,223 | +39,641 | 0.06% | 2,591,642 |
| 2013-11-21 | 2013-11-19 | 7.417 | 288,582 | +277,483 | 0.05% | 2,140,318 |
| 2013-11-19 | 2013-11-15 | 7.177 | 11,099 | -793 | 0.00% | 79,658 |
| 2013-11-15 | 2013-11-13 | 7.013 | 11,892 | -793 | 0.00% | 83,399 |
| 2013-11-14 | 2013-11-12 | 7.682 | 12,685 | 0.00% | 97,440 |
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