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 | 4.630 | 20,000 | +0 | 0.00% | 92,600 |
| 2025-10-13 | 2025-10-09 | 4.660 | 20,000 | +0 | 0.00% | 93,200 |
| 2025-10-10 | 2025-10-08 | 4.540 | 20,000 | +0 | 0.00% | 90,800 |
| 2025-10-09 | 2025-10-06 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-10-08 | 2025-10-03 | 4.600 | 20,000 | +0 | 0.00% | 92,000 |
| 2025-10-06 | 2025-10-02 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-10-03 | 2025-09-30 | 4.490 | 20,000 | +0 | 0.00% | 89,800 |
| 2025-10-02 | 2025-09-29 | 4.480 | 20,000 | +0 | 0.00% | 89,600 |
| 2025-09-30 | 2025-09-26 | 4.520 | 20,000 | +0 | 0.00% | 90,400 |
| 2025-09-29 | 2025-09-25 | 4.450 | 20,000 | +0 | 0.00% | 89,000 |
| 2025-09-26 | 2025-09-24 | 4.540 | 20,000 | +0 | 0.00% | 90,800 |
| 2025-09-25 | 2025-09-23 | 4.570 | 20,000 | +0 | 0.00% | 91,400 |
| 2025-09-24 | 2025-09-22 | 4.560 | 20,000 | +0 | 0.00% | 91,200 |
| 2025-09-23 | 2025-09-19 | 4.620 | 20,000 | +0 | 0.00% | 92,400 |
| 2025-09-22 | 2025-09-18 | 4.640 | 20,000 | +0 | 0.00% | 92,800 |
| 2025-09-19 | 2025-09-17 | 4.620 | 20,000 | +0 | 0.00% | 92,400 |
| 2025-09-18 | 2025-09-16 | 4.650 | 20,000 | +0 | 0.00% | 93,000 |
| 2025-09-17 | 2025-09-15 | 4.690 | 20,000 | +0 | 0.00% | 93,800 |
| 2025-09-16 | 2025-09-12 | 4.700 | 20,000 | +0 | 0.00% | 94,000 |
| 2025-09-15 | 2025-09-11 | 4.770 | 20,000 | +0 | 0.00% | 95,400 |
| 2025-09-12 | 2025-09-10 | 4.890 | 20,000 | +0 | 0.00% | 97,800 |
| 2025-09-11 | 2025-09-09 | 4.930 | 20,000 | +0 | 0.00% | 98,600 |
| 2025-09-10 | 2025-09-08 | 5.073 | 20,000 | +0 | 0.00% | 101,460 |
| 2025-09-09 | 2025-09-05 | 4.970 | 20,000 | +485 | 0.00% | 99,410 |
| 2025-09-08 | 2025-09-04 | 4.919 | 19,515 | +0 | 0.00% | 95,999 |
| 2025-09-05 | 2025-09-03 | 5.022 | 19,515 | +0 | 0.00% | 97,999 |
| 2025-09-04 | 2025-09-02 | 5.073 | 19,515 | +0 | 0.00% | 98,999 |
| 2025-09-03 | 2025-09-01 | 5.073 | 19,515 | +0 | 0.00% | 98,999 |
| 2025-09-02 | 2025-08-29 | 4.878 | 19,515 | +0 | 0.00% | 95,199 |
| 2025-09-01 | 2025-08-28 | 4.930 | 19,515 | +0 | 0.00% | 96,199 |
| 2025-08-29 | 2025-08-27 | 5.104 | 19,515 | +9,757 | 0.00% | 99,599 |
| 2025-08-12 | 2025-08-08 | 5.114 | 9,758 | -11,709 | 0.00% | 49,902 |
| 2025-08-04 | 2025-07-31 | 4.663 | 21,467 | +7,806 | 0.00% | 100,102 |
| 2025-08-01 | 2025-07-30 | 4.714 | 13,661 | +3,903 | 0.00% | 64,402 |
| 2025-07-28 | 2025-07-24 | 4.868 | 9,758 | -7,318 | 0.00% | 47,502 |
| 2025-07-24 | 2025-07-22 | 4.653 | 17,076 | +7,318 | 0.00% | 79,451 |
| 2025-06-20 | 2025-06-18 | 4.242 | 9,758 | +446 | 0.00% | 41,393 |
| 2025-05-26 | 2025-05-22 | 4.231 | 9,312 | -119,402 | 0.00% | 39,401 |
| 2025-03-31 | 2025-03-27 | 4.220 | 128,714 | -9,312 | 0.02% | 543,231 |
| 2025-03-24 | 2025-03-20 | 4.102 | 138,026 | -50,403 | 0.02% | 566,227 |
| 2024-10-09 | 2024-10-07 | 4.006 | 188,429 | -4,656 | 0.03% | 754,785 |
| 2024-09-05 | 2024-09-03 | 3.258 | 193,085 | +7,881 | 0.03% | 629,080 |
| 2024-07-19 | 2024-07-17 | 3.236 | 185,204 | +4,466 | 0.03% | 599,257 |
| 2024-06-14 | 2024-06-12 | 3.680 | 180,738 | +8,634 | 0.03% | 665,146 |
| 2024-03-19 | 2024-03-15 | 4.515 | 172,104 | +8,505 | 0.03% | 777,043 |
| 2023-09-07 | 2023-09-05 | 5.102 | 163,599 | +6,015 | 0.03% | 834,733 |
| 2023-06-23 | 2023-06-20 | 5.489 | 157,584 | +5,484 | 0.03% | 864,921 |
| 2022-09-23 | 2022-09-21 | 6.419 | 152,100 | +4,656 | 0.03% | 976,273 |
| 2022-07-28 | 2022-07-26 | 6.419 | 147,444 | +6,788 | 0.03% | 946,388 |
| 2022-05-30 | 2022-05-26 | 7.006 | 140,656 | +7,087 | 0.02% | 985,506 |
| 2021-09-13 | 2021-09-09 | 7.863 | 133,569 | +3,578 | 0.03% | 1,050,227 |
| 2021-07-08 | 2021-07-06 | 8.611 | 129,991 | +3,542 | 0.03% | 1,119,349 |
| 2021-05-14 | 2021-05-12 | 9.360 | 126,449 | +4,014 | 0.02% | 1,183,541 |
| 2021-05-12 | 2021-05-10 | 9.316 | 122,435 | -4,115 | 0.02% | 1,140,616 |
| 2020-09-07 | 2020-09-03 | 10.532 | 126,550 | +3,569 | 0.03% | 1,332,783 |
| 2020-07-07 | 2020-07-03 | 9.647 | 122,981 | +15,998 | 0.03% | 1,186,340 |
| 2020-06-29 | 2020-06-24 | 9.406 | 106,983 | +16,331 | 0.02% | 1,006,334 |
| 2020-05-13 | 2020-05-11 | 12.141 | 90,652 | +1,333 | 0.02% | 1,100,570 |
| 2020-05-12 | 2020-05-08 | 11.964 | 89,319 | +5,656 | 0.02% | 1,068,650 |
| 2019-11-25 | 2019-11-21 | 12.781 | 83,663 | +31,217 | 0.02% | 1,069,319 |
| 2019-10-14 | 2019-10-10 | 12.781 | 52,446 | +625 | 0.01% | 670,326 |
| 2019-09-09 | 2019-09-05 | 13.735 | 51,821 | +1,422 | 0.01% | 711,753 |
| 2019-07-30 | 2019-07-26 | 14.245 | 50,399 | +607 | 0.01% | 717,952 |
| 2019-07-16 | 2019-07-12 | 13.932 | 49,792 | +608 | 0.01% | 693,725 |
| 2019-07-15 | 2019-07-11 | 13.932 | 49,184 | -1,822 | 0.01% | 685,254 |
| 2019-05-17 | 2019-05-15 | 15.280 | 51,006 | +2,519 | 0.01% | 779,366 |
| 2019-03-26 | 2019-03-22 | 16.371 | 48,487 | -5,773 | 0.01% | 793,796 |
| 2019-03-25 | 2019-03-21 | 15.488 | 54,260 | -6,638 | 0.01% | 840,367 |
| 2019-03-12 | 2019-03-08 | 15.349 | 60,898 | +5,773 | 0.02% | 934,735 |
| 2019-03-07 | 2019-03-05 | 15.522 | 55,125 | -5,773 | 0.01% | 855,674 |
| 2019-02-25 | 2019-02-21 | 15.522 | 60,898 | +3,464 | 0.02% | 945,285 |
| 2018-09-07 | 2018-09-05 | 14.736 | 57,434 | +1,526 | 0.01% | 846,343 |
| 2018-08-17 | 2018-08-15 | 13.383 | 55,908 | +28,094 | 0.01% | 748,236 |
| 2018-08-16 | 2018-08-14 | 13.686 | 27,814 | +11,238 | 0.01% | 380,659 |
| 2018-07-16 | 2018-07-12 | 14.113 | 16,576 | -2,809 | 0.00% | 233,937 |
| 2018-05-14 | 2018-05-10 | 15.780 | 19,385 | +954 | 0.01% | 305,892 |
| 2018-04-10 | 2018-04-06 | 15.630 | 18,431 | -4,274 | 0.01% | 288,078 |
| 2018-03-21 | 2018-03-19 | 15.143 | 22,705 | +2,672 | 0.01% | 343,831 |
| 2018-03-20 | 2018-03-16 | 15.218 | 20,033 | +2,671 | 0.01% | 304,868 |
| 2018-03-19 | 2018-03-15 | 15.200 | 17,362 | +1,602 | 0.00% | 263,895 |
| 2018-02-14 | 2018-02-12 | 14.095 | 15,760 | -2,671 | 0.00% | 222,140 |
| 2018-01-16 | 2018-01-12 | 15.780 | 18,431 | -5,342 | 0.01% | 290,838 |
| 2018-01-10 | 2018-01-08 | 15.630 | 23,773 | -2,671 | 0.01% | 371,574 |
| 2018-01-09 | 2018-01-05 | 15.405 | 26,444 | +5,342 | 0.01% | 407,382 |
| 2017-09-27 | 2017-09-25 | 15.368 | 21,102 | -1,603 | 0.01% | 324,296 |
| 2017-09-20 | 2017-09-18 | 15.705 | 22,705 | +535 | 0.01% | 356,581 |
| 2017-09-07 | 2017-09-05 | 16.482 | 22,170 | +466 | 0.01% | 365,417 |
| 2017-08-31 | 2017-08-29 | 16.043 | 21,704 | +1,046 | 0.01% | 348,191 |
| 2017-08-30 | 2017-08-28 | 16.157 | 20,658 | +1,046 | 0.01% | 333,780 |
| 2017-08-16 | 2017-08-14 | 17.190 | 19,612 | +1,569 | 0.01% | 337,130 |
| 2017-08-14 | 2017-08-10 | 17.400 | 18,043 | -2,092 | 0.01% | 313,954 |
| 2017-08-04 | 2017-08-02 | 17.515 | 20,135 | -3,661 | 0.01% | 352,665 |
| 2017-08-02 | 2017-07-31 | 17.477 | 23,796 | +3,661 | 0.01% | 415,878 |
| 2017-07-21 | 2017-07-19 | 17.974 | 20,135 | +2,092 | 0.01% | 361,906 |
| 2017-05-25 | 2017-05-23 | 19.631 | 18,043 | +715 | 0.01% | 354,198 |
| 2017-05-23 | 2017-05-19 | 19.730 | 17,328 | -1,507 | 0.01% | 341,887 |
| 2017-05-18 | 2017-05-16 | 19.253 | 18,835 | +2,762 | 0.01% | 362,621 |
| 2017-03-29 | 2017-03-27 | 20.069 | 16,073 | +5,023 | 0.00% | 322,566 |
| 2017-02-23 | 2017-02-21 | 19.113 | 11,050 | +1,507 | 0.00% | 211,200 |
| 2017-01-24 | 2017-01-20 | 17.700 | 9,543 | -10,046 | 0.00% | 168,907 |
| 2016-12-20 | 2016-12-16 | 17.600 | 19,589 | -1,004 | 0.01% | 344,767 |
| 2016-11-25 | 2016-11-23 | 18.118 | 20,593 | +1,004 | 0.01% | 373,097 |
| 2016-11-16 | 2016-11-14 | 17.919 | 19,589 | +5,023 | 0.01% | 351,007 |
| 2016-10-13 | 2016-10-11 | 19.770 | 14,566 | +2,511 | 0.00% | 287,972 |
| 2016-10-12 | 2016-10-07 | 20.308 | 12,055 | -1,004 | 0.00% | 244,809 |
| 2016-09-23 | 2016-09-21 | 20.586 | 13,059 | +1,507 | 0.00% | 268,838 |
| 2016-09-15 | 2016-09-13 | 20.308 | 11,552 | +5,022 | 0.00% | 234,595 |
| 2016-09-13 | 2016-09-09 | 22.103 | 6,530 | +5,023 | 0.00% | 144,334 |
| 2016-09-12 | 2016-09-08 | 22.466 | 1,507 | +19 | 0.00% | 33,857 |
| 2016-09-02 | 2016-08-31 | 20.147 | 1,488 | +992 | 0.00% | 29,979 |
| 2016-09-01 | 2016-08-30 | 19.159 | 496 | -14,876 | 0.00% | 9,503 |
| 2016-08-12 | 2016-08-10 | 17.041 | 15,372 | +4,959 | 0.00% | 261,958 |
| 2016-08-10 | 2016-08-08 | 17.445 | 10,413 | -2,479 | 0.00% | 181,650 |
| 2016-07-26 | 2016-07-22 | 16.134 | 12,892 | +2,479 | 0.00% | 207,996 |
| 2016-07-11 | 2016-07-07 | 16.920 | 10,413 | -992 | 0.00% | 176,190 |
| 2016-07-06 | 2016-07-04 | 15.952 | 11,405 | -1,487 | 0.00% | 181,935 |
| 2016-06-28 | 2016-06-24 | 14.964 | 12,892 | +2,479 | 0.00% | 192,916 |
| 2016-05-31 | 2016-05-27 | 16.119 | 10,413 | +238 | 0.00% | 167,849 |
| 2016-03-08 | 2016-03-04 | 14.138 | 10,175 | -727 | 0.00% | 143,853 |
| 2016-02-12 | 2016-02-05 | 11.764 | 10,902 | +727 | 0.00% | 128,255 |
| 2016-01-26 | 2016-01-22 | 12.982 | 10,175 | -4,845 | 0.00% | 132,092 |
| 2016-01-15 | 2016-01-13 | 14.427 | 15,020 | +9,690 | 0.01% | 216,690 |
| 2015-12-15 | 2015-12-11 | 15.521 | 5,330 | -4,845 | 0.00% | 82,725 |
| 2015-11-20 | 2015-11-18 | 16.697 | 10,175 | -484 | 0.00% | 169,893 |
| 2015-11-19 | 2015-11-17 | 16.656 | 10,659 | +484 | 0.00% | 177,534 |
| 2015-10-22 | 2015-10-19 | 18.039 | 10,175 | -4,845 | 0.00% | 183,543 |
| 2015-10-20 | 2015-10-16 | 16.924 | 15,020 | +9,690 | 0.01% | 254,200 |
| 2015-10-09 | 2015-10-07 | 16.617 | 5,330 | +28 | 0.00% | 88,568 |
| 2015-09-29 | 2015-09-24 | 15.974 | 5,302 | -4,821 | 0.00% | 84,693 |
| 2015-09-25 | 2015-09-23 | 15.559 | 10,123 | +4,821 | 0.00% | 157,502 |
| 2015-09-22 | 2015-09-18 | 16.575 | 5,302 | -2,411 | 0.00% | 87,883 |
| 2015-09-01 | 2015-08-28 | 15.497 | 7,713 | +2,411 | 0.00% | 119,526 |
| 2015-08-31 | 2015-08-27 | 16.721 | 5,302 | -4,821 | 0.00% | 88,653 |
| 2015-08-25 | 2015-08-21 | 13.961 | 10,123 | +4,821 | 0.00% | 141,332 |
| 2015-07-13 | 2015-07-09 | 19.086 | 5,302 | -2,411 | 0.00% | 101,192 |
| 2015-07-10 | 2015-07-08 | 15.538 | 7,713 | -7,230 | 0.00% | 119,846 |
| 2015-07-07 | 2015-07-03 | 20.496 | 14,943 | -2,410 | 0.01% | 306,275 |
| 2015-07-03 | 2015-06-30 | 21.202 | 17,353 | +4,820 | 0.01% | 367,911 |
| 2015-06-30 | 2015-06-26 | 22.778 | 12,533 | +9,641 | 0.00% | 285,479 |
| 2015-06-26 | 2015-06-24 | 22.156 | 2,892 | -9,641 | 0.00% | 64,075 |
| 2015-06-25 | 2015-06-23 | 21.824 | 12,533 | -9,641 | 0.00% | 273,519 |
| 2015-06-24 | 2015-06-22 | 20.413 | 22,174 | +19,282 | 0.01% | 452,643 |
| 2015-05-20 | 2015-05-18 | 27.218 | 2,892 | -24,102 | 0.00% | 78,713 |
| 2015-05-12 | 2015-05-08 | 28.590 | 26,994 | +316 | 0.01% | 771,753 |
| 2015-05-04 | 2015-04-29 | 29.178 | 26,678 | +476 | 0.01% | 778,398 |
| 2015-04-29 | 2015-04-27 | 30.479 | 26,202 | +2,382 | 0.01% | 798,610 |
| 2015-04-27 | 2015-04-23 | 29.429 | 23,820 | -13,815 | 0.01% | 701,009 |
| 2015-04-20 | 2015-04-16 | 23.888 | 37,635 | +9,528 | 0.01% | 899,017 |
| 2015-04-17 | 2015-04-15 | 23.804 | 28,107 | +10,004 | 0.01% | 669,054 |
| 2015-04-14 | 2015-04-10 | 24.937 | 18,103 | +4,764 | 0.01% | 451,441 |
| 2015-04-10 | 2015-04-08 | 25.609 | 13,339 | -12,386 | 0.00% | 341,599 |
| 2015-03-31 | 2015-03-27 | 22.125 | 25,725 | +476 | 0.01% | 569,154 |
| 2015-03-17 | 2015-03-13 | 19.816 | 25,249 | +477 | 0.01% | 500,322 |
| 2015-03-09 | 2015-03-05 | 20.025 | 24,772 | +2,858 | 0.01% | 496,070 |
| 2015-03-05 | 2015-03-03 | 20.046 | 21,914 | +476 | 0.01% | 439,298 |
| 2015-03-04 | 2015-03-02 | 20.445 | 21,438 | +477 | 0.01% | 438,306 |
| 2015-03-02 | 2015-02-26 | 21.075 | 20,961 | +952 | 0.01% | 441,753 |
| 2015-02-26 | 2015-02-24 | 19.879 | 20,009 | +5,717 | 0.01% | 397,749 |
| 2015-02-10 | 2015-02-06 | 20.949 | 14,292 | +4,764 | 0.01% | 299,404 |
| 2015-01-07 | 2015-01-05 | 25.441 | 9,528 | -4,764 | 0.00% | 242,403 |
| 2014-12-18 | 2014-12-16 | 22.628 | 14,292 | +14,292 | 0.01% | 323,404 |
| 2014-11-18 | 2014-11-14 | 21.705 | 0 | -2,382 | ||
| 2014-11-12 | 2014-11-10 | 17.150 | 2,382 | +2,382 | 0.00% | 40,851 |
| 2014-09-01 | 2014-08-28 | 12.217 | 0 | -476 | ||
| 2014-07-15 | 2014-07-11 | 11.482 | 476 | 0.00% | 5,465 |
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