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 | 3.090 | 20,000 | +0 | 0.00% | 61,800 |
| 2025-10-13 | 2025-10-09 | 3.090 | 20,000 | +0 | 0.00% | 61,800 |
| 2025-10-10 | 2025-10-08 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-10-09 | 2025-10-06 | 3.120 | 20,000 | +0 | 0.00% | 62,400 |
| 2025-10-08 | 2025-10-03 | 3.120 | 20,000 | +0 | 0.00% | 62,400 |
| 2025-10-06 | 2025-10-02 | 3.020 | 20,000 | +0 | 0.00% | 60,400 |
| 2025-10-03 | 2025-09-30 | 3.010 | 20,000 | +0 | 0.00% | 60,200 |
| 2025-10-02 | 2025-09-29 | 3.050 | 20,000 | +0 | 0.00% | 61,000 |
| 2025-09-30 | 2025-09-26 | 3.050 | 20,000 | +0 | 0.00% | 61,000 |
| 2025-09-29 | 2025-09-25 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-09-26 | 2025-09-24 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-09-25 | 2025-09-23 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-09-24 | 2025-09-22 | 3.110 | 20,000 | +0 | 0.00% | 62,200 |
| 2025-09-23 | 2025-09-19 | 3.120 | 20,000 | +0 | 0.00% | 62,400 |
| 2025-09-22 | 2025-09-18 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-09-19 | 2025-09-17 | 3.080 | 20,000 | +0 | 0.00% | 61,600 |
| 2025-09-18 | 2025-09-16 | 3.160 | 20,000 | +0 | 0.00% | 63,200 |
| 2025-09-17 | 2025-09-15 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-09-16 | 2025-09-12 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-09-15 | 2025-09-11 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-09-12 | 2025-09-10 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-09-11 | 2025-09-09 | 3.190 | 20,000 | +0 | 0.00% | 63,800 |
| 2025-09-10 | 2025-09-08 | 3.280 | 20,000 | +0 | 0.00% | 65,600 |
| 2025-09-09 | 2025-09-05 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-09-08 | 2025-09-04 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-09-05 | 2025-09-03 | 3.280 | 20,000 | +0 | 0.00% | 65,600 |
| 2025-09-04 | 2025-09-02 | 3.280 | 20,000 | +0 | 0.00% | 65,600 |
| 2025-09-03 | 2025-09-01 | 3.310 | 20,000 | +0 | 0.00% | 66,200 |
| 2025-09-02 | 2025-08-29 | 3.340 | 20,000 | +0 | 0.00% | 66,800 |
| 2025-09-01 | 2025-08-28 | 3.350 | 20,000 | +0 | 0.00% | 67,000 |
| 2025-08-29 | 2025-08-27 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-08-28 | 2025-08-26 | 3.300 | 20,000 | +0 | 0.00% | 66,000 |
| 2025-08-27 | 2025-08-25 | 3.300 | 20,000 | +0 | 0.00% | 66,000 |
| 2025-08-26 | 2025-08-22 | 3.160 | 20,000 | +0 | 0.00% | 63,200 |
| 2025-08-25 | 2025-08-21 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-08-22 | 2025-08-20 | 3.150 | 20,000 | -16,000 | 0.00% | 63,000 |
| 2024-06-21 | 2024-06-19 | 2.357 | 36,000 | +1,479 | 0.01% | 84,847 |
| 2023-06-26 | 2023-06-21 | 3.579 | 34,521 | +1,230 | 0.01% | 123,561 |
| 2022-06-30 | 2022-06-28 | 3.733 | 33,291 | +1,178 | 0.01% | 124,278 |
| 2022-05-27 | 2022-05-25 | 3.879 | 32,113 | -2,376,353 | 0.01% | 124,560 |
| 2022-05-05 | 2022-05-03 | 3.756 | 2,408,466 | +119,532 | 0.45% | 9,045,001 |
| 2022-04-29 | 2022-04-27 | 3.632 | 2,288,934 | +199,813 | 0.43% | 8,313,839 |
| 2021-12-22 | 2021-12-20 | 4.451 | 2,089,121 | +446,012 | 0.39% | 9,297,740 |
| 2021-12-21 | 2021-12-17 | 4.484 | 1,643,109 | -312,208 | 0.31% | 7,368,001 |
| 2021-12-20 | 2021-12-16 | 4.484 | 1,955,317 | -312,209 | 0.37% | 8,767,999 |
| 2021-06-11 | 2021-06-09 | 4.493 | 2,267,526 | +55,441 | 0.43% | 10,188,324 |
| 2021-03-25 | 2021-03-23 | 4.574 | 2,212,085 | -45,251 | 0.43% | 10,117,160 |
| 2021-01-08 | 2021-01-06 | 4.390 | 2,257,336 | +6,961 | 0.43% | 9,909,079 |
| 2020-10-12 | 2020-10-08 | 4.252 | 2,250,375 | +17,405 | 0.43% | 9,568,202 |
| 2020-07-28 | 2020-07-24 | 4.516 | 2,232,970 | +1,199,155 | 0.43% | 10,084,379 |
| 2020-07-27 | 2020-07-23 | 4.608 | 1,033,815 | +548,235 | 0.20% | 4,763,881 |
| 2020-07-24 | 2020-07-22 | 4.585 | 485,580 | +478,618 | 0.09% | 2,226,422 |
| 2020-06-05 | 2020-06-03 | 3.107 | 6,962 | +268 | 0.00% | 21,633 |
| 2020-01-15 | 2020-01-13 | 3.741 | 6,694 | +6,694 | 0.00% | 25,040 |
| 2019-09-11 | 2019-09-09 | 4.362 | 0 | -6,694 | ||
| 2019-06-21 | 2019-06-19 | 6.158 | 6,694 | +6,694 | 0.00% | 41,220 |
| 2018-12-18 | 2018-12-14 | 6.621 | 0 | -3,280 | ||
| 2018-06-19 | 2018-06-14 | 6.483 | 3,280 | +47 | 0.00% | 21,264 |
| 2017-11-22 | 2017-11-20 | 6.743 | 3,233 | +3,233 | 0.00% | 21,799 |
| 2012-01-10 | 2012-01-06 | 6.016 | 0 | -7,496 | ||
| 2011-06-13 | 2011-06-09 | 5.483 | 7,496 | +55 | 0.00% | 41,100 |
| 2011-04-28 | 2011-04-26 | 6.114 | 7,441 | -2,977 | 0.00% | 45,498 |
| 2010-06-17 | 2010-06-14 | 4.409 | 10,418 | +98 | 0.00% | 45,931 |
| 2009-07-31 | 2009-07-29 | 5.291 | 10,320 | -7,372 | 0.00% | 54,599 |
| 2009-07-29 | 2009-07-27 | 5.019 | 17,692 | +7,372 | 0.01% | 88,801 |
| 2009-06-12 | 2009-06-10 | 4.749 | 10,320 | +89 | 0.00% | 49,005 |
| 2009-06-02 | 2009-05-29 | 4.721 | 10,231 | -14,615 | 0.00% | 48,302 |
| 2009-06-01 | 2009-05-27 | 4.653 | 24,846 | +14,615 | 0.01% | 115,602 |
| 2009-05-21 | 2009-05-19 | 4.543 | 10,231 | -7,307 | 0.00% | 46,482 |
| 2009-05-20 | 2009-05-18 | 4.557 | 17,538 | +7,307 | 0.01% | 79,920 |
| 2009-05-12 | 2009-05-08 | 4.365 | 10,231 | -14,615 | 0.00% | 44,662 |
| 2009-05-08 | 2009-05-06 | 4.680 | 24,846 | +14,615 | 0.01% | 116,282 |
| 2009-03-25 | 2009-03-23 | 3.599 | 10,231 | -7,307 | 0.00% | 36,822 |
| 2009-03-24 | 2009-03-20 | 3.325 | 17,538 | +7,307 | 0.01% | 58,320 |
| 2009-02-03 | 2009-01-30 | 3.065 | 10,231 | -89,151 | 0.00% | 31,361 |
| 2009-02-02 | 2009-01-29 | 2.532 | 99,382 | -26,307 | 0.03% | 251,600 |
| 2009-01-29 | 2009-01-22 | 2.559 | 125,689 | +36,537 | 0.04% | 321,640 |
| 2009-01-20 | 2009-01-16 | 2.600 | 89,152 | -56,998 | 0.03% | 231,801 |
| 2009-01-19 | 2009-01-15 | 2.545 | 146,150 | +27,768 | 0.04% | 372,000 |
| 2009-01-16 | 2009-01-14 | 2.641 | 118,382 | -59,921 | 0.04% | 312,661 |
| 2009-01-15 | 2009-01-13 | 2.477 | 178,303 | -29,230 | 0.05% | 441,640 |
| 2009-01-13 | 2009-01-09 | 2.723 | 207,533 | +65,767 | 0.06% | 565,159 |
| 2009-01-12 | 2009-01-08 | 2.792 | 141,766 | +65,768 | 0.04% | 395,761 |
| 2009-01-09 | 2009-01-07 | 2.970 | 75,998 | +65,767 | 0.02% | 225,680 |
| 2008-12-29 | 2008-12-22 | 2.723 | 10,231 | -43,845 | 0.00% | 27,861 |
| 2008-12-23 | 2008-12-19 | 2.463 | 54,076 | -150,534 | 0.02% | 133,201 |
| 2008-12-19 | 2008-12-17 | 2.313 | 204,610 | -48,230 | 0.06% | 473,199 |
| 2008-12-17 | 2008-12-15 | 2.299 | 252,840 | -122,766 | 0.08% | 581,281 |
| 2008-12-16 | 2008-12-12 | 2.244 | 375,606 | +90,613 | 0.11% | 842,960 |
| 2008-12-15 | 2008-12-11 | 2.367 | 284,993 | +73,075 | 0.08% | 674,700 |
| 2008-12-12 | 2008-12-10 | 2.436 | 211,918 | +92,075 | 0.06% | 516,201 |
| 2008-12-11 | 2008-12-09 | 2.299 | 119,843 | +109,612 | 0.04% | 275,520 |
| 2008-12-08 | 2008-12-04 | 2.176 | 10,231 | -168,072 | 0.00% | 22,261 |
| 2008-12-05 | 2008-12-03 | 2.121 | 178,303 | -65,768 | 0.05% | 378,200 |
| 2008-12-04 | 2008-12-02 | 2.053 | 244,071 | +32,153 | 0.07% | 501,000 |
| 2008-12-03 | 2008-12-01 | 2.162 | 211,918 | -45,306 | 0.06% | 458,201 |
| 2008-12-02 | 2008-11-28 | 2.080 | 257,224 | -52,614 | 0.08% | 535,039 |
| 2008-11-20 | 2008-11-18 | 1.888 | 309,838 | +46,768 | 0.09% | 585,119 |
| 2008-11-14 | 2008-11-12 | 2.121 | 263,070 | +214,840 | 0.08% | 557,999 |
| 2008-11-13 | 2008-11-11 | 2.121 | 48,230 | -32,153 | 0.01% | 102,301 |
| 2008-11-12 | 2008-11-10 | 2.244 | 80,383 | -151,996 | 0.02% | 180,401 |
| 2008-11-11 | 2008-11-07 | 2.053 | 232,379 | +49,691 | 0.07% | 477,001 |
| 2008-11-10 | 2008-11-06 | 1.861 | 182,688 | -122,766 | 0.05% | 340,001 |
| 2008-11-07 | 2008-11-05 | 1.998 | 305,454 | -208,995 | 0.09% | 610,280 |
| 2008-11-06 | 2008-11-04 | 1.861 | 514,449 | +17,538 | 0.15% | 957,441 |
| 2008-11-05 | 2008-11-03 | 1.916 | 496,911 | +89,152 | 0.15% | 952,001 |
| 2008-11-04 | 2008-10-31 | 1.711 | 407,759 | -168,073 | 0.12% | 697,500 |
| 2008-11-03 | 2008-10-30 | 1.587 | 575,832 | +52,614 | 0.17% | 914,081 |
| 2008-10-31 | 2008-10-29 | 1.478 | 523,218 | +156,381 | 0.16% | 773,281 |
| 2008-09-16 | 2008-09-11 | 3.134 | 366,837 | +32,153 | 0.11% | 1,149,580 |
| 2008-09-10 | 2008-09-08 | 3.476 | 334,684 | +61,383 | 0.10% | 1,163,320 |
| 2008-09-08 | 2008-09-04 | 3.558 | 273,301 | +21,923 | 0.08% | 972,401 |
| 2008-09-05 | 2008-09-03 | 3.585 | 251,378 | -14,615 | 0.07% | 901,279 |
| 2008-09-03 | 2008-09-01 | 3.667 | 265,993 | +10,230 | 0.08% | 975,519 |
| 2008-09-02 | 2008-08-29 | 3.750 | 255,763 | -87,690 | 0.08% | 959,001 |
| 2008-08-04 | 2008-07-31 | 4.092 | 343,453 | +7,308 | 0.10% | 1,405,301 |
| 2008-07-31 | 2008-07-29 | 4.078 | 336,145 | -4,385 | 0.10% | 1,370,799 |
| 2008-07-29 | 2008-07-25 | 4.105 | 340,530 | +17,538 | 0.10% | 1,398,001 |
| 2008-07-28 | 2008-07-24 | 4.201 | 322,992 | -5,846 | 0.10% | 1,356,941 |
| 2008-07-22 | 2008-07-18 | 4.119 | 328,838 | -10,230 | 0.10% | 1,354,501 |
| 2008-07-21 | 2008-07-17 | 4.133 | 339,068 | +37,999 | 0.10% | 1,401,278 |
| 2008-07-18 | 2008-07-16 | 4.064 | 301,069 | +36,537 | 0.09% | 1,223,639 |
| 2008-07-14 | 2008-07-10 | 4.434 | 264,532 | -45,306 | 0.08% | 1,172,881 |
| 2008-07-11 | 2008-07-09 | 4.242 | 309,838 | +1,461 | 0.09% | 1,314,399 |
| 2008-07-10 | 2008-07-08 | 4.105 | 308,377 | +32,153 | 0.09% | 1,266,001 |
| 2008-07-09 | 2008-07-07 | 4.352 | 276,224 | -17,538 | 0.08% | 1,202,041 |
| 2008-07-08 | 2008-07-04 | 4.215 | 293,762 | -29,230 | 0.09% | 1,238,161 |
| 2008-07-07 | 2008-07-03 | 3.982 | 322,992 | +35,076 | 0.10% | 1,286,221 |
| 2008-07-04 | 2008-07-02 | 4.365 | 287,916 | +42,384 | 0.09% | 1,256,861 |
| 2008-07-03 | 2008-06-30 | 4.530 | 245,532 | -2,923 | 0.07% | 1,112,159 |
| 2008-06-25 | 2008-06-23 | 4.516 | 248,455 | -7,308 | 0.07% | 1,121,999 |
| 2008-06-20 | 2008-06-18 | 5.122 | 255,763 | +11,460 | 0.08% | 1,309,893 |
| 2008-06-19 | 2008-06-17 | 5.066 | 244,303 | +38,801 | 0.07% | 1,237,601 |
| 2008-06-18 | 2008-06-16 | 5.302 | 205,502 | -14,371 | 0.06% | 1,089,661 |
| 2008-06-17 | 2008-06-13 | 5.247 | 219,873 | -7,185 | 0.07% | 1,153,622 |
| 2008-06-16 | 2008-06-12 | 5.428 | 227,058 | +10,060 | 0.07% | 1,232,400 |
| 2008-06-13 | 2008-06-11 | 5.609 | 216,998 | -14,371 | 0.07% | 1,217,058 |
| 2008-06-12 | 2008-06-10 | 5.567 | 231,369 | +20,119 | 0.07% | 1,287,999 |
| 2008-06-11 | 2008-06-06 | 5.790 | 211,250 | -48,861 | 0.06% | 1,223,040 |
| 2008-06-10 | 2008-06-05 | 5.762 | 260,111 | -14,370 | 0.08% | 1,498,682 |
| 2008-06-05 | 2008-06-03 | 5.678 | 274,481 | -14,371 | 0.08% | 1,558,558 |
| 2008-06-04 | 2008-06-02 | 5.706 | 288,852 | -21,556 | 0.09% | 1,648,199 |
| 2008-06-03 | 2008-05-30 | 5.817 | 310,408 | -4,312 | 0.09% | 1,805,758 |
| 2008-06-02 | 2008-05-29 | 5.664 | 314,720 | +24,431 | 0.10% | 1,782,663 |
| 2008-05-30 | 2008-05-28 | 5.790 | 290,289 | -25,868 | 0.09% | 1,680,639 |
| 2008-05-29 | 2008-05-27 | 5.720 | 316,157 | -40,238 | 0.10% | 1,808,402 |
| 2008-05-28 | 2008-05-26 | 5.636 | 356,395 | +7,186 | 0.11% | 2,008,802 |
| 2008-05-27 | 2008-05-23 | 5.692 | 349,209 | +58,920 | 0.11% | 1,987,738 |
| 2008-05-26 | 2008-05-22 | 5.623 | 290,289 | +7,185 | 0.09% | 1,632,159 |
| 2008-05-23 | 2008-05-21 | 5.692 | 283,104 | +35,927 | 0.09% | 1,611,461 |
| 2008-05-21 | 2008-05-19 | 5.998 | 247,177 | +28,742 | 0.07% | 1,482,640 |
| 2008-05-20 | 2008-05-16 | 5.957 | 218,435 | +50,297 | 0.07% | 1,301,117 |
| 2008-05-19 | 2008-05-15 | 6.082 | 168,138 | -35,927 | 0.05% | 1,022,581 |
| 2008-05-16 | 2008-05-14 | 5.720 | 204,065 | +14,371 | 0.06% | 1,167,242 |
| 2008-05-15 | 2008-05-13 | 5.762 | 189,694 | +79,039 | 0.06% | 1,092,960 |
| 2008-05-14 | 2008-05-09 | 5.720 | 110,655 | +24,430 | 0.03% | 632,941 |
| 2008-05-09 | 2008-05-07 | 5.734 | 86,225 | +83,351 | 0.03% | 494,403 |
| 2008-04-30 | 2008-04-28 | 6.332 | 2,874 | -7,186 | 0.00% | 18,199 |
| 2008-04-29 | 2008-04-25 | 5.428 | 10,060 | +7,186 | 0.00% | 54,603 |
| 2008-01-23 | 2008-01-21 | 6.263 | 2,874 | +2,874 | 0.00% | 17,999 |
| 2008-01-22 | 2008-01-18 | 6.847 | 0 | -2,874 | ||
| 2007-07-17 | 2007-07-13 | 6.012 | 2,874 | -35,927 | 0.00% | 17,279 |
| 2007-06-26 | 2007-06-22 | 6.235 | 38,801 | 0.01% | 241,920 |
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