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 | 8.510 | 157,000 | +0 | 0.00% | 1,336,070 |
| 2025-10-13 | 2025-10-09 | 8.550 | 157,000 | +0 | 0.00% | 1,342,350 |
| 2025-10-10 | 2025-10-08 | 8.500 | 157,000 | +0 | 0.00% | 1,334,500 |
| 2025-10-09 | 2025-10-06 | 8.520 | 157,000 | +0 | 0.00% | 1,337,640 |
| 2025-10-08 | 2025-10-03 | 8.480 | 157,000 | +0 | 0.00% | 1,331,360 |
| 2025-10-06 | 2025-10-02 | 8.440 | 157,000 | +0 | 0.00% | 1,325,080 |
| 2025-10-03 | 2025-09-30 | 8.420 | 157,000 | +0 | 0.00% | 1,321,940 |
| 2025-10-02 | 2025-09-29 | 8.490 | 157,000 | +0 | 0.00% | 1,332,930 |
| 2025-09-30 | 2025-09-26 | 8.430 | 157,000 | +0 | 0.00% | 1,323,510 |
| 2025-09-29 | 2025-09-25 | 8.110 | 157,000 | +10,000 | 0.00% | 1,273,270 |
| 2025-03-19 | 2025-03-17 | 8.668 | 147,000 | +10,984 | 0.00% | 1,274,144 |
| 2025-03-12 | 2025-03-10 | 8.678 | 136,016 | +9,253 | 0.00% | 1,180,408 |
| 2024-12-12 | 2024-12-10 | 8.873 | 126,763 | -1,490 | 0.00% | 1,124,767 |
| 2024-11-27 | 2024-11-25 | 9.139 | 128,253 | +46,264 | 0.00% | 1,172,061 |
| 2024-11-26 | 2024-11-22 | 9.150 | 81,989 | +3,547 | 0.00% | 750,196 |
| 2024-10-02 | 2024-09-27 | 9.150 | 78,442 | -1,559 | 0.00% | 717,741 |
| 2024-04-23 | 2024-04-19 | 7.139 | 80,001 | +1,425 | 0.00% | 571,146 |
| 2024-04-16 | 2024-04-12 | 7.263 | 78,576 | +1,559 | 0.00% | 570,736 |
| 2024-03-11 | 2024-03-07 | 13.129 | 77,017 | +53,115 | 0.00% | 1,011,150 |
| 2024-03-08 | 2024-03-06 | 13.144 | 23,902 | +5,619 | 0.00% | 314,160 |
| 2023-11-14 | 2023-11-10 | 14.370 | 18,283 | +602 | 0.00% | 262,722 |
| 2023-10-17 | 2023-10-13 | 14.156 | 17,681 | -10,064 | 0.00% | 250,292 |
| 2023-09-14 | 2023-09-12 | 13.667 | 27,745 | -6,549 | 0.00% | 379,199 |
| 2023-09-13 | 2023-09-11 | 13.637 | 34,294 | +6,549 | 0.00% | 467,659 |
| 2023-07-03 | 2023-06-29 | 13.560 | 27,745 | -6,549 | 0.00% | 376,233 |
| 2023-06-29 | 2023-06-27 | 13.591 | 34,294 | -9,822 | 0.00% | 466,088 |
| 2023-03-20 | 2023-03-16 | 11.382 | 44,116 | +1,853 | 0.00% | 502,107 |
| 2023-03-09 | 2023-03-07 | 11.461 | 42,263 | +6,274 | 0.00% | 484,385 |
| 2022-11-23 | 2022-11-21 | 10.721 | 35,989 | +1,743 | 0.00% | 385,846 |
| 2022-03-21 | 2022-03-17 | 13.167 | 34,246 | +1,350 | 0.00% | 450,909 |
| 2021-12-10 | 2021-12-08 | 12.818 | 32,896 | -5,734 | 0.00% | 421,660 |
| 2021-12-07 | 2021-12-03 | 12.766 | 38,630 | +5,734 | 0.00% | 493,137 |
| 2021-12-03 | 2021-12-01 | 12.888 | 32,896 | -5,161 | 0.00% | 423,955 |
| 2021-11-24 | 2021-11-22 | 14.175 | 38,057 | +1,442 | 0.00% | 539,440 |
| 2021-10-20 | 2021-10-18 | 14.066 | 36,615 | -9,379 | 0.00% | 515,018 |
| 2021-10-04 | 2021-09-29 | 13.051 | 45,994 | +5,517 | 0.00% | 600,255 |
| 2021-08-23 | 2021-08-19 | 13.250 | 40,477 | +8,479 | 0.00% | 536,325 |
| 2021-07-30 | 2021-07-28 | 14.320 | 31,998 | +5,517 | 0.00% | 458,197 |
| 2021-07-23 | 2021-07-21 | 14.900 | 26,481 | -552 | 0.00% | 394,556 |
| 2021-06-10 | 2021-06-08 | 15.461 | 27,033 | +552 | 0.00% | 417,970 |
| 2021-06-08 | 2021-06-04 | 15.625 | 26,481 | -1,655 | 0.00% | 413,755 |
| 2021-06-07 | 2021-06-03 | 15.534 | 28,136 | +1,655 | 0.00% | 437,064 |
| 2021-06-01 | 2021-05-28 | 15.951 | 26,481 | -1,655 | 0.00% | 422,395 |
| 2021-05-26 | 2021-05-24 | 15.425 | 28,136 | +1,655 | 0.00% | 434,004 |
| 2021-05-07 | 2021-05-05 | 15.588 | 26,481 | -2,759 | 0.00% | 412,795 |
| 2021-05-05 | 2021-05-03 | 15.588 | 29,240 | +2,759 | 0.00% | 455,804 |
| 2021-04-13 | 2021-04-09 | 15.371 | 26,481 | -11,034 | 0.00% | 407,035 |
| 2021-04-08 | 2021-04-01 | 15.008 | 37,515 | +11,034 | 0.00% | 563,037 |
| 2021-04-07 | 2021-03-31 | 14.881 | 26,481 | -11,034 | 0.00% | 394,076 |
| 2021-03-22 | 2021-03-18 | 16.717 | 37,515 | +163 | 0.00% | 627,130 |
| 2021-03-19 | 2021-03-17 | 16.398 | 37,352 | +11,739 | 0.00% | 612,506 |
| 2021-03-18 | 2021-03-16 | 16.529 | 25,613 | +1,601 | 0.00% | 423,367 |
| 2021-03-08 | 2021-03-04 | 16.942 | 24,012 | -10,672 | 0.00% | 406,804 |
| 2021-03-04 | 2021-03-02 | 16.642 | 34,684 | +5,336 | 0.00% | 577,205 |
| 2021-03-01 | 2021-02-25 | 17.054 | 29,348 | +5,336 | 0.00% | 500,505 |
| 2021-02-26 | 2021-02-24 | 16.604 | 24,012 | -10,672 | 0.00% | 398,704 |
| 2021-02-25 | 2021-02-23 | 16.473 | 34,684 | -3,201 | 0.00% | 571,355 |
| 2020-11-27 | 2020-11-25 | 15.049 | 37,885 | +1,416 | 0.00% | 570,133 |
| 2020-11-25 | 2020-11-23 | 14.835 | 36,469 | -5,137 | 0.00% | 541,013 |
| 2020-11-23 | 2020-11-19 | 15.361 | 41,606 | +514 | 0.00% | 639,090 |
| 2020-11-16 | 2020-11-12 | 14.562 | 41,092 | +5,136 | 0.00% | 598,395 |
| 2020-11-03 | 2020-10-30 | 13.219 | 35,956 | -10,273 | 0.00% | 475,303 |
| 2020-11-02 | 2020-10-29 | 13.394 | 46,229 | +10,273 | 0.00% | 619,202 |
| 2020-10-30 | 2020-10-28 | 13.316 | 35,956 | -5,136 | 0.00% | 478,803 |
| 2020-10-23 | 2020-10-21 | 13.083 | 41,092 | +5,136 | 0.00% | 537,596 |
| 2020-10-15 | 2020-10-12 | 12.421 | 35,956 | +514 | 0.00% | 446,603 |
| 2020-10-07 | 2020-10-05 | 12.304 | 35,442 | +5,136 | 0.00% | 436,078 |
| 2020-09-29 | 2020-09-25 | 11.331 | 30,306 | +2,569 | 0.00% | 343,385 |
| 2020-09-08 | 2020-09-04 | 12.499 | 27,737 | +5,136 | 0.00% | 346,676 |
| 2020-08-03 | 2020-07-30 | 11.895 | 22,601 | +5,137 | 0.00% | 268,843 |
| 2020-06-23 | 2020-06-19 | 13.686 | 17,464 | +5,136 | 0.00% | 239,017 |
| 2020-03-23 | 2020-03-19 | 15.189 | 12,328 | +398 | 0.00% | 187,252 |
| 2020-03-05 | 2020-03-03 | 18.810 | 11,930 | -7,456 | 0.00% | 224,408 |
| 2020-03-03 | 2020-02-28 | 19.172 | 19,386 | +2,486 | 0.00% | 371,678 |
| 2020-02-27 | 2020-02-25 | 19.675 | 16,900 | +4,970 | 0.00% | 332,515 |
| 2020-02-10 | 2020-02-06 | 20.641 | 11,930 | -7,456 | 0.00% | 246,248 |
| 2020-02-05 | 2020-02-03 | 20.058 | 19,386 | +2,486 | 0.00% | 388,838 |
| 2020-02-03 | 2020-01-30 | 20.440 | 16,900 | +2,485 | 0.00% | 345,435 |
| 2020-01-30 | 2020-01-24 | 21.929 | 14,415 | +2,485 | 0.00% | 316,102 |
| 2020-01-07 | 2020-01-03 | 23.337 | 11,930 | -2,485 | 0.00% | 278,410 |
| 2020-01-03 | 2019-12-31 | 21.969 | 14,415 | +2,485 | 0.00% | 316,682 |
| 2019-12-20 | 2019-12-18 | 22.693 | 11,930 | -2,485 | 0.00% | 270,729 |
| 2019-12-18 | 2019-12-16 | 22.371 | 14,415 | -2,485 | 0.00% | 322,482 |
| 2019-12-13 | 2019-12-11 | 21.084 | 16,900 | +497 | 0.00% | 356,315 |
| 2019-12-03 | 2019-11-29 | 21.124 | 16,403 | +3,976 | 0.00% | 346,496 |
| 2019-11-28 | 2019-11-26 | 22.130 | 12,427 | -2,485 | 0.00% | 275,008 |
| 2019-11-26 | 2019-11-22 | 21.486 | 14,912 | +4,474 | 0.00% | 320,400 |
| 2019-11-22 | 2019-11-20 | 22.251 | 10,438 | +2,485 | 0.00% | 232,251 |
| 2019-11-20 | 2019-11-18 | 23.889 | 7,953 | +197 | 0.00% | 189,988 |
| 2019-11-19 | 2019-11-15 | 23.229 | 7,756 | -14,542 | 0.00% | 180,162 |
| 2019-11-18 | 2019-11-14 | 23.352 | 22,298 | +7,271 | 0.00% | 520,713 |
| 2019-11-15 | 2019-11-13 | 23.641 | 15,027 | +4,847 | 0.00% | 355,257 |
| 2019-11-13 | 2019-11-11 | 24.384 | 10,180 | +2,424 | 0.00% | 248,228 |
| 2019-10-23 | 2019-10-21 | 24.549 | 7,756 | -1,454 | 0.00% | 190,402 |
| 2019-10-22 | 2019-10-18 | 24.920 | 9,210 | +1,454 | 0.00% | 229,516 |
| 2019-07-22 | 2019-07-18 | 31.563 | 7,756 | +485 | 0.00% | 244,802 |
| 2019-05-06 | 2019-05-02 | 33.873 | 7,271 | -970 | 0.00% | 246,294 |
| 2019-04-12 | 2019-04-10 | 34.987 | 8,241 | +970 | 0.00% | 288,331 |
| 2019-03-25 | 2019-03-21 | 35.070 | 7,271 | +2,424 | 0.00% | 254,993 |
| 2019-03-21 | 2019-03-19 | 36.132 | 4,847 | +81 | 0.00% | 175,130 |
| 2019-03-20 | 2019-03-18 | 36.299 | 4,766 | -9,532 | 0.00% | 173,003 |
| 2019-03-19 | 2019-03-15 | 34.957 | 14,298 | +7,626 | 0.00% | 499,809 |
| 2019-03-12 | 2019-03-08 | 36.593 | 6,672 | +1,906 | 0.00% | 244,150 |
| 2018-11-21 | 2018-11-19 | 35.365 | 4,766 | +134 | 0.00% | 168,548 |
| 2018-03-21 | 2018-03-19 | 33.435 | 4,632 | +98 | 0.00% | 154,873 |
| 2018-01-16 | 2018-01-12 | 32.818 | 4,534 | -5,689 | 0.00% | 148,796 |
| 2017-11-21 | 2017-11-17 | 38.039 | 10,223 | -3,501 | 0.00% | 388,868 |
| 2017-11-20 | 2017-11-16 | 37.801 | 13,724 | -4,217 | 0.00% | 518,786 |
| 2017-11-10 | 2017-11-08 | 38.323 | 17,941 | -4,217 | 0.00% | 687,555 |
| 2017-11-08 | 2017-11-06 | 37.896 | 22,158 | -4,217 | 0.00% | 839,705 |
| 2017-11-06 | 2017-11-02 | 37.612 | 26,375 | -4,216 | 0.00% | 992,007 |
| 2017-10-13 | 2017-10-11 | 35.762 | 30,591 | +4,216 | 0.00% | 1,093,992 |
| 2017-10-10 | 2017-10-06 | 35.904 | 26,375 | +8,434 | 0.00% | 946,973 |
| 2017-10-06 | 2017-10-03 | 36.046 | 17,941 | +4,217 | 0.00% | 646,710 |
| 2017-09-27 | 2017-09-25 | 36.948 | 13,724 | +4,216 | 0.00% | 507,069 |
| 2017-03-10 | 2017-03-08 | 34.941 | 9,508 | +229 | 0.00% | 332,217 |
| 2017-02-02 | 2017-01-27 | 33.969 | 9,279 | -4,116 | 0.00% | 315,198 |
| 2016-12-14 | 2016-12-12 | 31.733 | 13,395 | +4,116 | 0.00% | 425,070 |
| 2016-11-23 | 2016-11-21 | 35.938 | 9,279 | +219 | 0.00% | 333,464 |
| 2016-09-05 | 2016-09-01 | 34.793 | 9,060 | -4,018 | 0.00% | 315,222 |
| 2016-08-10 | 2016-08-08 | 32.503 | 13,078 | -8,036 | 0.00% | 425,075 |
| 2016-03-16 | 2016-03-14 | 31.304 | 21,114 | +534 | 0.00% | 660,944 |
| 2015-11-19 | 2015-11-17 | 30.483 | 20,580 | +583 | 0.00% | 627,332 |
| 2015-11-12 | 2015-11-10 | 30.745 | 19,997 | +2,855 | 0.00% | 614,815 |
| 2015-11-04 | 2015-11-02 | 30.062 | 17,142 | +7,610 | 0.00% | 515,325 |
| 2015-09-10 | 2015-09-08 | 25.726 | 9,532 | -3,044 | 0.00% | 245,223 |
| 2015-09-09 | 2015-09-07 | 25.069 | 12,576 | -761 | 0.00% | 315,272 |
| 2015-08-26 | 2015-08-24 | 24.780 | 13,337 | +6,469 | 0.00% | 330,494 |
| 2015-05-26 | 2015-05-21 | 34.477 | 6,868 | -107 | 0.00% | 236,787 |
| 2015-05-22 | 2015-05-20 | 34.477 | 6,975 | +107 | 0.00% | 240,476 |
| 2015-03-18 | 2015-03-16 | 35.719 | 6,868 | +138 | 0.00% | 245,318 |
| 2014-11-24 | 2014-11-20 | 37.918 | 6,730 | +1,492 | 0.00% | 255,187 |
| 2014-11-20 | 2014-11-18 | 39.330 | 5,238 | +81 | 0.00% | 206,010 |
| 2014-03-17 | 2014-03-13 | 35.605 | 5,157 | +147 | 0.00% | 183,614 |
| 2013-11-20 | 2013-11-18 | 34.828 | 5,010 | +106 | 0.00% | 174,490 |
| 2013-05-16 | 2013-05-14 | 39.984 | 4,904 | +96 | 0.00% | 196,081 |
| 2013-03-14 | 2013-03-12 | 42.932 | 4,808 | +93 | 0.00% | 206,418 |
| 2012-11-22 | 2012-11-20 | 36.320 | 4,715 | +97 | 0.00% | 171,250 |
| 2012-05-16 | 2012-05-14 | 34.233 | 4,618 | +175 | 0.00% | 158,088 |
| 2012-03-30 | 2012-03-28 | 36.141 | 4,443 | -2,347 | 0.00% | 160,576 |
| 2012-03-23 | 2012-03-21 | 35.963 | 6,790 | -1,006 | 0.00% | 244,185 |
| 2012-03-16 | 2012-03-14 | 40.138 | 7,796 | +670 | 0.00% | 312,912 |
| 2012-03-15 | 2012-03-13 | 40.076 | 7,126 | +276 | 0.00% | 285,578 |
| 2012-03-06 | 2012-03-02 | 39.827 | 6,850 | +1,289 | 0.00% | 272,817 |
| 2012-03-05 | 2012-03-01 | 40.448 | 5,561 | +1,290 | 0.00% | 224,930 |
| 2011-12-29 | 2011-12-23 | 36.105 | 4,271 | +117 | 0.00% | 154,205 |
| 2011-11-23 | 2011-11-21 | 36.281 | 4,154 | +120 | 0.00% | 150,713 |
| 2011-05-20 | 2011-05-18 | 36.729 | 4,034 | +113 | 0.00% | 148,163 |
| 2011-03-18 | 2011-03-16 | 41.286 | 3,921 | +117 | 0.00% | 161,882 |
| 2010-12-29 | 2010-12-24 | 40.101 | 3,804 | +1,310 | 0.00% | 152,543 |
| 2010-11-16 | 2010-11-12 | 95.183 | 2,494 | +860 | 0.00% | 237,388 |
| 2010-06-07 | 2010-06-03 | 66.337 | 1,634 | +68 | 0.00% | 108,395 |
| 2010-04-01 | 2010-03-30 | 80.827 | 1,566 | +63 | 0.00% | 126,575 |
| 2010-03-24 | 2010-03-22 | 78.629 | 1,503 | -955 | 0.00% | 118,179 |
| 2010-01-22 | 2010-01-20 | 73.708 | 2,458 | +40 | 0.00% | 181,174 |
| 2009-12-01 | 2009-11-27 | 80.118 | 2,418 | +67 | 0.00% | 193,726 |
| 2009-08-06 | 2009-08-04 | 83.457 | 2,351 | -929 | 0.00% | 196,206 |
| 2009-08-03 | 2009-07-30 | 78.611 | 3,280 | +929 | 0.00% | 257,843 |
| 2009-07-17 | 2009-07-15 | 72.365 | 2,351 | -372 | 0.00% | 170,130 |
| 2009-07-14 | 2009-07-10 | 73.872 | 2,723 | +372 | 0.00% | 201,155 |
| 2009-07-10 | 2009-07-08 | 76.349 | 2,351 | +929 | 0.00% | 179,497 |
| 2009-06-12 | 2009-06-10 | 92.394 | 1,422 | +15 | 0.00% | 131,385 |
| 2009-04-06 | 2009-04-02 | 59.977 | 1,407 | +25 | 0.00% | 84,388 |
| 2009-01-21 | 2009-01-19 | 54.933 | 1,382 | +46 | 0.00% | 75,918 |
| 2008-11-24 | 2008-11-20 | 42.260 | 1,336 | +72 | 0.00% | 56,459 |
| 2008-06-18 | 2008-06-16 | 130.432 | 1,264 | +24 | 0.00% | 164,866 |
| 2008-04-07 | 2008-04-02 | 151.162 | 1,240 | +28 | 0.00% | 187,441 |
| 2008-02-25 | 2008-02-21 | 136.342 | 1,212 | -169 | 0.00% | 165,247 |
| 2008-01-16 | 2008-01-14 | 129.822 | 1,381 | +13 | 0.00% | 179,284 |
| 2008-01-04 | 2008-01-02 | 145.234 | 1,368 | -337 | 0.00% | 198,681 |
| 2007-12-27 | 2007-12-20 | 142.270 | 1,705 | +337 | 0.00% | 242,571 |
| 2007-11-19 | 2007-11-15 | 138.272 | 1,368 | +19 | 0.00% | 189,156 |
| 2007-08-27 | 2007-08-23 | 99.916 | 1,349 | -1,663 | 0.00% | 134,787 |
| 2007-08-23 | 2007-08-21 | 97.391 | 3,012 | +1,663 | 0.00% | 293,343 |
| 2007-06-26 | 2007-06-22 | 118.072 | 1,349 | 0.00% | 159,279 |
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