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 | 2.790 | 22,000 | +0 | 0.00% | 61,380 |
| 2025-10-13 | 2025-10-09 | 2.870 | 22,000 | +0 | 0.00% | 63,140 |
| 2025-10-10 | 2025-10-08 | 2.870 | 22,000 | +0 | 0.00% | 63,140 |
| 2025-10-09 | 2025-10-06 | 2.900 | 22,000 | +0 | 0.00% | 63,800 |
| 2025-10-08 | 2025-10-03 | 2.980 | 22,000 | +0 | 0.00% | 65,560 |
| 2025-10-06 | 2025-10-02 | 2.940 | 22,000 | +0 | 0.00% | 64,680 |
| 2025-10-03 | 2025-09-30 | 2.850 | 22,000 | +0 | 0.00% | 62,700 |
| 2025-10-02 | 2025-09-29 | 2.850 | 22,000 | +0 | 0.00% | 62,700 |
| 2025-09-30 | 2025-09-26 | 2.830 | 22,000 | +0 | 0.00% | 62,260 |
| 2025-09-29 | 2025-09-25 | 2.840 | 22,000 | +0 | 0.00% | 62,480 |
| 2025-09-26 | 2025-09-24 | 2.920 | 22,000 | +0 | 0.00% | 64,240 |
| 2025-09-25 | 2025-09-23 | 2.940 | 22,000 | +0 | 0.00% | 64,680 |
| 2025-09-24 | 2025-09-22 | 2.930 | 22,000 | +0 | 0.00% | 64,460 |
| 2025-09-23 | 2025-09-19 | 3.020 | 22,000 | +0 | 0.00% | 66,440 |
| 2025-09-22 | 2025-09-18 | 3.030 | 22,000 | +0 | 0.00% | 66,660 |
| 2025-09-19 | 2025-09-17 | 3.060 | 22,000 | +0 | 0.00% | 67,320 |
| 2025-09-18 | 2025-09-16 | 3.020 | 22,000 | +0 | 0.00% | 66,440 |
| 2025-09-17 | 2025-09-15 | 3.020 | 22,000 | +0 | 0.00% | 66,440 |
| 2025-09-16 | 2025-09-12 | 3.060 | 22,000 | +0 | 0.00% | 67,320 |
| 2025-09-15 | 2025-09-11 | 3.050 | 22,000 | +0 | 0.00% | 67,100 |
| 2025-09-12 | 2025-09-10 | 3.060 | 22,000 | +0 | 0.00% | 67,320 |
| 2025-09-11 | 2025-09-09 | 3.050 | 22,000 | +0 | 0.00% | 67,100 |
| 2025-09-10 | 2025-09-08 | 3.080 | 22,000 | +0 | 0.00% | 67,760 |
| 2025-09-09 | 2025-09-05 | 3.060 | 22,000 | +0 | 0.00% | 67,320 |
| 2025-09-08 | 2025-09-04 | 3.070 | 22,000 | +0 | 0.00% | 67,540 |
| 2025-09-05 | 2025-09-03 | 3.070 | 22,000 | +0 | 0.00% | 67,540 |
| 2025-09-04 | 2025-09-02 | 3.050 | 22,000 | +0 | 0.00% | 67,100 |
| 2025-09-03 | 2025-09-01 | 3.160 | 22,000 | +0 | 0.00% | 69,520 |
| 2025-09-02 | 2025-08-29 | 3.330 | 22,000 | +0 | 0.00% | 73,260 |
| 2025-09-01 | 2025-08-28 | 3.390 | 22,000 | +0 | 0.00% | 74,580 |
| 2025-08-29 | 2025-08-27 | 3.430 | 22,000 | +0 | 0.00% | 75,460 |
| 2025-08-28 | 2025-08-26 | 3.490 | 22,000 | +0 | 0.00% | 76,780 |
| 2025-08-27 | 2025-08-25 | 3.450 | 22,000 | +0 | 0.00% | 75,900 |
| 2025-08-26 | 2025-08-22 | 3.420 | 22,000 | +0 | 0.00% | 75,240 |
| 2025-08-25 | 2025-08-21 | 3.430 | 22,000 | +0 | 0.00% | 75,460 |
| 2025-08-22 | 2025-08-20 | 3.400 | 22,000 | +0 | 0.00% | 74,800 |
| 2025-08-21 | 2025-08-19 | 3.430 | 22,000 | +0 | 0.00% | 75,460 |
| 2025-08-20 | 2025-08-18 | 3.450 | 22,000 | +0 | 0.00% | 75,900 |
| 2025-08-19 | 2025-08-15 | 3.400 | 22,000 | +0 | 0.00% | 74,800 |
| 2025-08-18 | 2025-08-14 | 3.370 | 22,000 | +0 | 0.00% | 74,140 |
| 2025-08-15 | 2025-08-13 | 3.360 | 22,000 | +0 | 0.00% | 73,920 |
| 2025-08-14 | 2025-08-12 | 3.370 | 22,000 | +0 | 0.00% | 74,140 |
| 2025-08-13 | 2025-08-11 | 3.310 | 22,000 | +0 | 0.00% | 72,820 |
| 2025-08-12 | 2025-08-08 | 3.280 | 22,000 | +0 | 0.00% | 72,160 |
| 2025-08-11 | 2025-08-07 | 3.310 | 22,000 | +0 | 0.00% | 72,820 |
| 2025-08-08 | 2025-08-06 | 3.300 | 22,000 | +10,000 | 0.00% | 72,600 |
| 2025-07-09 | 2025-07-07 | 3.891 | 12,000 | +342 | 0.00% | 46,689 |
| 2025-06-11 | 2025-06-09 | 3.971 | 11,658 | +295 | 0.00% | 46,293 |
| 2025-04-07 | 2025-04-02 | 4.247 | 11,363 | +513 | 0.00% | 48,260 |
| 2025-04-03 | 2025-04-01 | 4.203 | 10,850 | +9,042 | 0.00% | 45,601 |
| 2025-02-27 | 2025-02-25 | 4.734 | 1,808 | -9,042 | 0.00% | 8,559 |
| 2024-11-07 | 2024-11-05 | 4.490 | 10,850 | -9,041 | 0.00% | 48,721 |
| 2024-10-14 | 2024-10-09 | 4.952 | 19,891 | +9,737 | 0.00% | 98,496 |
| 2024-09-05 | 2024-09-03 | 4.515 | 10,154 | +8,462 | 0.00% | 45,840 |
| 2024-06-12 | 2024-06-07 | 6.253 | 1,692 | +22 | 0.00% | 10,580 |
| 2024-04-15 | 2024-04-11 | 6.217 | 1,670 | -16,696 | 0.00% | 10,382 |
| 2024-04-02 | 2024-03-27 | 5.750 | 18,366 | +16,696 | 0.00% | 105,602 |
| 2024-01-11 | 2024-01-09 | 6.301 | 1,670 | -8,348 | 0.00% | 10,523 |
| 2023-11-29 | 2023-11-27 | 6.145 | 10,018 | +8,348 | 0.00% | 61,562 |
| 2023-10-16 | 2023-10-12 | 6.840 | 1,670 | -8,348 | 0.00% | 11,423 |
| 2023-09-22 | 2023-09-20 | 6.807 | 10,018 | +8,348 | 0.00% | 68,188 |
| 2023-09-21 | 2023-09-19 | 6.855 | 1,670 | +27 | 0.00% | 11,448 |
| 2023-06-15 | 2023-06-13 | 7.216 | 1,643 | +22 | 0.00% | 11,856 |
| 2022-09-21 | 2022-09-19 | 5.992 | 1,621 | +19 | 0.00% | 9,712 |
| 2022-06-15 | 2022-06-13 | 7.149 | 1,602 | +16 | 0.00% | 11,453 |
| 2021-12-08 | 2021-12-06 | 7.566 | 1,586 | -19,034 | 0.00% | 11,999 |
| 2021-09-20 | 2021-09-16 | 8.179 | 20,620 | +179 | 0.00% | 168,648 |
| 2021-08-05 | 2021-08-03 | 8.993 | 20,441 | +787 | 0.00% | 183,824 |
| 2021-06-15 | 2021-06-10 | 10.120 | 19,654 | +138 | 0.00% | 198,898 |
| 2021-04-01 | 2021-03-30 | 10.248 | 19,516 | -7,806 | 0.00% | 200,001 |
| 2021-03-17 | 2021-03-15 | 9.454 | 27,322 | +7,806 | 0.00% | 258,297 |
| 2021-03-10 | 2021-03-08 | 9.441 | 19,516 | +781 | 0.00% | 184,251 |
| 2020-10-28 | 2020-10-23 | 10.325 | 18,735 | -781 | 0.00% | 193,437 |
| 2020-09-21 | 2020-09-17 | 10.316 | 19,516 | +81 | 0.00% | 201,335 |
| 2020-09-01 | 2020-08-28 | 10.381 | 19,435 | +3,110 | 0.00% | 201,749 |
| 2020-08-17 | 2020-08-13 | 10.625 | 16,325 | -2,333 | 0.00% | 173,455 |
| 2020-08-03 | 2020-07-30 | 9.545 | 18,658 | +3,887 | 0.00% | 178,083 |
| 2020-07-20 | 2020-07-16 | 9.622 | 14,771 | +3,887 | 0.00% | 142,123 |
| 2020-07-17 | 2020-07-15 | 9.982 | 10,884 | +7,774 | 0.00% | 108,644 |
| 2020-06-24 | 2020-06-22 | 9.429 | 3,110 | -7,774 | 0.00% | 29,324 |
| 2020-06-15 | 2020-06-11 | 9.573 | 10,884 | +62 | 0.00% | 104,191 |
| 2020-05-22 | 2020-05-20 | 10.478 | 10,822 | -773 | 0.00% | 113,398 |
| 2020-05-21 | 2020-05-19 | 10.349 | 11,595 | +773 | 0.00% | 119,998 |
| 2020-05-19 | 2020-05-15 | 10.064 | 10,822 | +8,503 | 0.00% | 108,918 |
| 2019-12-05 | 2019-12-03 | 8.564 | 2,319 | +2,319 | 0.00% | 19,860 |
| 2019-08-08 | 2019-08-06 | 8.417 | 0 | -3,843 | ||
| 2019-07-25 | 2019-07-23 | 9.055 | 3,843 | -5,381 | 0.00% | 34,797 |
| 2019-07-17 | 2019-07-15 | 9.015 | 9,224 | +769 | 0.00% | 83,159 |
| 2019-07-08 | 2019-07-04 | 8.976 | 8,455 | +3,843 | 0.00% | 75,896 |
| 2019-07-05 | 2019-07-03 | 9.107 | 4,612 | +4,612 | 0.00% | 41,999 |
| 2019-03-20 | 2019-03-18 | 8.976 | 0 | -6,114 | ||
| 2018-11-26 | 2018-11-22 | 7.916 | 6,114 | +3,057 | 0.00% | 48,401 |
| 2018-10-31 | 2018-10-29 | 7.328 | 3,057 | +3,057 | 0.00% | 22,401 |
| 2018-09-17 | 2018-09-13 | 7.629 | 0 | -3,057 | ||
| 2018-09-14 | 2018-09-12 | 7.171 | 3,057 | +3,057 | 0.00% | 21,921 |
| 2018-08-27 | 2018-08-23 | 8.079 | 0 | -760 | ||
| 2018-08-10 | 2018-08-08 | 8.487 | 760 | +760 | 0.00% | 6,450 |
| 2018-02-21 | 2018-02-15 | 8.519 | 0 | -960,082 | ||
| 2017-08-29 | 2017-08-25 | 7.096 | 960,082 | +5,858 | 0.06% | 6,812,690 |
| 2017-06-05 | 2017-06-01 | 6.591 | 954,224 | -1,505 | 0.06% | 6,289,282 |
| 2017-05-18 | 2017-05-16 | 6.546 | 955,729 | +5,103 | 0.06% | 6,256,403 |
| 2017-03-21 | 2017-03-17 | 6.159 | 950,626 | -7,486 | 0.06% | 5,854,698 |
| 2017-02-09 | 2017-02-07 | 5.865 | 958,112 | +7,486 | 0.06% | 5,619,203 |
| 2016-12-08 | 2016-12-06 | 6.332 | 950,626 | -1,497 | 0.06% | 6,019,798 |
| 2016-09-07 | 2016-09-05 | 6.666 | 952,123 | +2,994 | 0.06% | 6,347,278 |
| 2016-08-29 | 2016-08-25 | 6.420 | 949,129 | -2,994 | 0.06% | 6,093,802 |
| 2016-08-26 | 2016-08-24 | 6.541 | 952,123 | +5,119 | 0.06% | 6,228,124 |
| 2016-06-22 | 2016-06-20 | 7.468 | 947,004 | -26,058 | 0.06% | 7,072,319 |
| 2016-06-20 | 2016-06-16 | 7.307 | 973,062 | +1,489 | 0.06% | 7,110,082 |
| 2016-05-18 | 2016-05-16 | 7.514 | 971,573 | +4,147 | 0.06% | 7,300,008 |
| 2016-03-09 | 2016-03-07 | 7.635 | 967,426 | -1,483 | 0.06% | 7,386,299 |
| 2016-03-04 | 2016-03-02 | 7.999 | 968,909 | -741 | 0.06% | 7,750,512 |
| 2015-12-08 | 2015-12-04 | 6.988 | 969,650 | -5,931 | 0.06% | 6,775,439 |
| 2015-09-07 | 2015-09-02 | 6.156 | 975,581 | +5,047 | 0.06% | 6,005,710 |
| 2015-07-15 | 2015-07-13 | 5.573 | 970,534 | +738 | 0.06% | 5,408,761 |
| 2015-06-23 | 2015-06-19 | 6.007 | 969,796 | +2,950 | 0.06% | 5,825,448 |
| 2015-06-18 | 2015-06-16 | 6.088 | 966,846 | -2,950 | 0.06% | 5,886,387 |
| 2015-06-17 | 2015-06-15 | 6.237 | 969,796 | +2,950 | 0.06% | 6,048,998 |
| 2015-05-28 | 2015-05-26 | 6.061 | 966,846 | +620,227 | 0.06% | 5,860,167 |
| 2015-05-27 | 2015-05-22 | 5.912 | 346,619 | +106,198 | 0.02% | 2,049,199 |
| 2015-05-26 | 2015-05-21 | 5.939 | 240,421 | +193,959 | 0.02% | 1,427,880 |
| 2015-05-22 | 2015-05-20 | 5.898 | 46,462 | +40,562 | 0.00% | 274,052 |
| 2015-05-19 | 2015-05-15 | 5.857 | 5,900 | +26 | 0.00% | 34,553 |
| 2014-11-25 | 2014-11-21 | 5.489 | 5,874 | -7,342 | 0.00% | 32,241 |
| 2014-11-19 | 2014-11-17 | 5.489 | 13,216 | +7,342 | 0.00% | 72,540 |
| 2014-08-29 | 2014-08-27 | 5.774 | 5,874 | +27 | 0.00% | 33,918 |
| 2014-04-29 | 2014-04-25 | 6.103 | 5,847 | -15,347 | 0.00% | 35,682 |
| 2014-04-28 | 2014-04-24 | 6.198 | 21,194 | +15,347 | 0.00% | 131,370 |
| 2014-04-01 | 2014-03-28 | 5.706 | 5,847 | -730 | 0.00% | 33,362 |
| 2014-02-12 | 2014-02-10 | 6.554 | 6,577 | -1,462 | 0.00% | 43,107 |
| 2014-01-22 | 2014-01-20 | 6.910 | 8,039 | +5,116 | 0.00% | 55,549 |
| 2014-01-14 | 2014-01-10 | 6.691 | 2,923 | -146,165 | 0.00% | 19,558 |
| 2014-01-13 | 2014-01-09 | 6.965 | 149,088 | +146,165 | 0.01% | 1,038,357 |
| 2014-01-10 | 2014-01-08 | 6.978 | 2,923 | -14,617 | 0.00% | 20,398 |
| 2014-01-09 | 2014-01-07 | 6.814 | 17,540 | -613,894 | 0.00% | 119,521 |
| 2014-01-08 | 2014-01-06 | 7.033 | 631,434 | -359,566 | 0.04% | 4,440,963 |
| 2014-01-07 | 2014-01-03 | 7.129 | 991,000 | -546,658 | 0.07% | 7,064,760 |
| 2014-01-03 | 2013-12-31 | 7.019 | 1,537,658 | +730,826 | 0.11% | 10,793,522 |
| 2014-01-02 | 2013-12-27 | 7.307 | 806,832 | +803,909 | 0.06% | 5,895,361 |
| 2013-12-23 | 2013-12-19 | 6.595 | 2,923 | 0.00% | 19,278 |
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