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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.362 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | -9,791 | ||
| 2025-09-22 | 2025-09-18 | 5.168 | 9,791 | +9,791 | 0.00% | 50,598 |
| 2025-09-09 | 2025-09-05 | 5.178 | 0 | -19,583 | ||
| 2025-08-29 | 2025-08-27 | 4.810 | 19,583 | +19,583 | 0.00% | 94,201 |
| 2025-06-19 | 2025-06-17 | 5.293 | 0 | -11,244 | ||
| 2025-06-16 | 2025-06-12 | 4.728 | 11,244 | +11,244 | 0.00% | 53,159 |
| 2023-10-30 | 2023-10-26 | 2.759 | 0 | -5,961 | ||
| 2023-06-28 | 2023-06-26 | 3.202 | 5,961 | +299 | 0.00% | 19,087 |
| 2023-04-24 | 2023-04-20 | 3.474 | 5,662 | -2,427 | 0.00% | 19,670 |
| 2022-06-28 | 2022-06-24 | 4.216 | 8,089 | +286 | 0.00% | 34,105 |
| 2021-07-19 | 2021-07-15 | 4.703 | 7,803 | -7,804 | 0.00% | 36,699 |
| 2021-06-18 | 2021-06-16 | 4.383 | 15,607 | +7,804 | 0.00% | 68,402 |
| 2021-05-25 | 2021-05-21 | 4.678 | 7,803 | -1,561 | 0.00% | 36,499 |
| 2021-05-20 | 2021-05-17 | 5.200 | 9,364 | +1,561 | 0.00% | 48,694 |
| 2021-05-18 | 2021-05-14 | 5.405 | 7,803 | -21,427 | 0.00% | 42,179 |
| 2021-03-29 | 2021-03-25 | 4.817 | 29,230 | +21,923 | 0.01% | 140,801 |
| 2020-05-26 | 2020-05-22 | 3.881 | 7,307 | +273 | 0.00% | 28,360 |
| 2019-11-14 | 2019-11-12 | 4.621 | 7,034 | -14,067 | 0.00% | 32,501 |
| 2019-11-11 | 2019-11-07 | 4.791 | 21,101 | +14,067 | 0.01% | 101,098 |
| 2019-06-10 | 2019-06-05 | 5.657 | 7,034 | +211 | 0.00% | 39,794 |
| 2018-02-07 | 2018-02-05 | 6.200 | 6,823 | -13,646 | 0.00% | 42,301 |
| 2017-10-13 | 2017-10-11 | 6.551 | 20,469 | -1,364 | 0.01% | 134,102 |
| 2017-10-11 | 2017-10-09 | 6.332 | 21,833 | +6,823 | 0.01% | 138,239 |
| 2017-09-27 | 2017-09-25 | 6.156 | 15,010 | +3,411 | 0.01% | 92,398 |
| 2017-09-21 | 2017-09-19 | 6.332 | 11,599 | +1,365 | 0.00% | 73,441 |
| 2017-07-05 | 2017-07-03 | 5.995 | 10,234 | -3,412 | 0.00% | 61,348 |
| 2017-07-03 | 2017-06-29 | 5.980 | 13,646 | -3,411 | 0.00% | 81,601 |
| 2017-06-29 | 2017-06-27 | 6.024 | 17,057 | -3,412 | 0.01% | 102,749 |
| 2017-06-15 | 2017-06-13 | 5.994 | 20,469 | +348 | 0.01% | 122,688 |
| 2017-06-06 | 2017-06-02 | 6.098 | 20,121 | +2,012 | 0.01% | 122,702 |
| 2017-05-18 | 2017-05-16 | 6.560 | 18,109 | +2,012 | 0.01% | 118,802 |
| 2017-05-12 | 2017-05-10 | 6.590 | 16,097 | +2,013 | 0.01% | 106,083 |
| 2017-04-27 | 2017-04-25 | 6.903 | 14,084 | +1,341 | 0.01% | 97,227 |
| 2017-04-20 | 2017-04-18 | 6.605 | 12,743 | +2,683 | 0.00% | 84,169 |
| 2017-03-31 | 2017-03-29 | 6.859 | 10,060 | +3,353 | 0.00% | 68,998 |
| 2016-06-23 | 2016-06-21 | 5.152 | 6,707 | +69 | 0.00% | 34,557 |
| 2016-01-15 | 2016-01-13 | 5.996 | 6,638 | -663 | 0.00% | 39,802 |
| 2015-06-12 | 2015-06-10 | 8.467 | 7,301 | -3,319 | 0.00% | 61,816 |
| 2015-06-08 | 2015-06-04 | 8.452 | 10,620 | +3,319 | 0.00% | 89,758 |
| 2015-06-05 | 2015-06-03 | 8.859 | 7,301 | -6,638 | 0.00% | 64,676 |
| 2015-05-28 | 2015-05-26 | 9.883 | 13,939 | +9,956 | 0.01% | 137,759 |
| 2015-04-20 | 2015-04-16 | 10.681 | 3,983 | +3,319 | 0.00% | 42,544 |
| 2015-04-10 | 2015-04-08 | 10.260 | 664 | -6,637 | 0.00% | 6,812 |
| 2015-03-25 | 2015-03-23 | 6.945 | 7,301 | -6,638 | 0.00% | 50,707 |
| 2015-02-27 | 2015-02-25 | 6.448 | 13,939 | +6,638 | 0.01% | 89,879 |
| 2015-02-06 | 2015-02-04 | 6.599 | 7,301 | +663 | 0.00% | 48,177 |
| 2015-02-02 | 2015-01-29 | 6.885 | 6,638 | -6,637 | 0.00% | 45,702 |
| 2015-01-20 | 2015-01-16 | 6.433 | 13,275 | +6,637 | 0.00% | 85,398 |
| 2015-01-09 | 2015-01-07 | 6.960 | 6,638 | -3,318 | 0.00% | 46,202 |
| 2015-01-07 | 2015-01-05 | 6.749 | 9,956 | +3,318 | 0.00% | 67,197 |
| 2015-01-02 | 2014-12-29 | 6.779 | 6,638 | -9,956 | 0.00% | 45,002 |
| 2014-12-18 | 2014-12-16 | 6.463 | 16,594 | -1,328 | 0.01% | 107,249 |
| 2014-12-09 | 2014-12-05 | 6.433 | 17,922 | +6,638 | 0.01% | 115,292 |
| 2014-12-05 | 2014-12-03 | 6.960 | 11,284 | +3,319 | 0.00% | 78,540 |
| 2014-11-04 | 2014-10-31 | 8.241 | 7,965 | -3,319 | 0.00% | 65,638 |
| 2014-10-31 | 2014-10-29 | 8.407 | 11,284 | -3,319 | 0.00% | 94,860 |
| 2014-10-17 | 2014-10-15 | 7.382 | 14,603 | +664 | 0.01% | 107,801 |
| 2014-10-14 | 2014-10-10 | 7.457 | 13,939 | +6,638 | 0.01% | 103,949 |
| 2014-09-24 | 2014-09-22 | 7.894 | 7,301 | -6,638 | 0.00% | 57,637 |
| 2014-09-19 | 2014-09-17 | 7.503 | 13,939 | +664 | 0.01% | 104,579 |
| 2014-09-17 | 2014-09-15 | 7.126 | 13,275 | +6,637 | 0.00% | 94,598 |
| 2014-08-01 | 2014-07-30 | 5.559 | 6,638 | +6,638 | 0.00% | 36,902 |
| 2014-07-28 | 2014-07-24 | 5.710 | 0 | -995,649 | ||
| 2014-07-24 | 2014-07-22 | 6.192 | 995,649 | -330,555 | 0.37% | 6,165,001 |
| 2014-06-25 | 2014-06-23 | 5.921 | 1,326,204 | +65,049 | 0.56% | 7,852,138 |
| 2014-06-23 | 2014-06-19 | 5.680 | 1,261,155 | 0.54% | 7,162,999 |
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