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 | 8.200 | 66,000 | +0 | 0.01% | 541,200 |
| 2025-10-13 | 2025-10-09 | 8.210 | 66,000 | +0 | 0.01% | 541,860 |
| 2025-10-10 | 2025-10-08 | 8.230 | 66,000 | +0 | 0.01% | 543,180 |
| 2025-10-09 | 2025-10-06 | 8.320 | 66,000 | +0 | 0.01% | 549,120 |
| 2025-10-08 | 2025-10-03 | 8.510 | 66,000 | +0 | 0.01% | 561,660 |
| 2025-10-06 | 2025-10-02 | 8.650 | 66,000 | +0 | 0.01% | 570,900 |
| 2025-10-03 | 2025-09-30 | 8.440 | 66,000 | +0 | 0.01% | 557,040 |
| 2025-10-02 | 2025-09-29 | 8.510 | 66,000 | +0 | 0.01% | 561,660 |
| 2025-09-30 | 2025-09-26 | 8.480 | 66,000 | +0 | 0.01% | 559,680 |
| 2025-09-29 | 2025-09-25 | 8.330 | 66,000 | +0 | 0.01% | 549,780 |
| 2025-09-26 | 2025-09-24 | 8.280 | 66,000 | +0 | 0.01% | 546,480 |
| 2025-09-25 | 2025-09-23 | 8.410 | 66,000 | +0 | 0.01% | 555,060 |
| 2025-09-24 | 2025-09-22 | 8.390 | 66,000 | +0 | 0.01% | 553,740 |
| 2025-09-23 | 2025-09-19 | 8.480 | 66,000 | +10,000 | 0.01% | 559,680 |
| 2025-09-22 | 2025-09-18 | 8.570 | 56,000 | +6,000 | 0.01% | 479,920 |
| 2025-08-29 | 2025-08-27 | 9.325 | 50,000 | +564 | 0.00% | 466,261 |
| 2025-07-29 | 2025-07-25 | 9.588 | 49,436 | -1,977 | 0.00% | 474,002 |
| 2025-07-25 | 2025-07-23 | 9.366 | 51,413 | +1,977 | 0.00% | 481,517 |
| 2025-07-03 | 2025-06-30 | 9.285 | 49,436 | -11,864 | 0.00% | 459,001 |
| 2025-06-19 | 2025-06-17 | 9.517 | 61,300 | -9,888 | 0.01% | 583,416 |
| 2025-06-18 | 2025-06-16 | 9.588 | 71,188 | -7,909 | 0.01% | 682,564 |
| 2025-06-16 | 2025-06-12 | 9.517 | 79,097 | -9,888 | 0.01% | 752,797 |
| 2025-02-24 | 2025-02-20 | 9.265 | 88,985 | -9,887 | 0.01% | 824,405 |
| 2025-02-13 | 2025-02-11 | 9.325 | 98,872 | +9,887 | 0.01% | 922,003 |
| 2024-12-19 | 2024-12-17 | 10.620 | 88,985 | +9,888 | 0.01% | 945,005 |
| 2024-12-12 | 2024-12-10 | 11.045 | 79,097 | -9,888 | 0.01% | 873,596 |
| 2024-12-11 | 2024-12-09 | 11.166 | 88,985 | +9,888 | 0.01% | 993,619 |
| 2024-12-10 | 2024-12-06 | 11.369 | 79,097 | +287 | 0.01% | 899,266 |
| 2024-12-06 | 2024-12-04 | 11.938 | 78,810 | -9,851 | 0.01% | 940,803 |
| 2024-12-05 | 2024-12-03 | 11.999 | 88,661 | +9,851 | 0.01% | 1,063,801 |
| 2024-12-04 | 2024-12-02 | 12.141 | 78,810 | +13,792 | 0.01% | 956,803 |
| 2024-11-29 | 2024-11-27 | 11.816 | 65,018 | -9,851 | 0.01% | 768,240 |
| 2024-11-26 | 2024-11-22 | 10.679 | 74,869 | -9,851 | 0.01% | 799,518 |
| 2024-11-22 | 2024-11-20 | 10.699 | 84,720 | +9,851 | 0.01% | 906,435 |
| 2024-11-19 | 2024-11-15 | 10.679 | 74,869 | +9,851 | 0.01% | 799,518 |
| 2024-11-13 | 2024-11-11 | 10.354 | 65,018 | +9,851 | 0.01% | 673,200 |
| 2024-11-12 | 2024-11-08 | 10.151 | 55,167 | -9,851 | 0.01% | 560,002 |
| 2024-11-11 | 2024-11-07 | 10.050 | 65,018 | +9,851 | 0.01% | 653,400 |
| 2024-11-07 | 2024-11-05 | 9.481 | 55,167 | +9,851 | 0.01% | 523,042 |
| 2024-11-06 | 2024-11-04 | 9.187 | 45,316 | +9,852 | 0.00% | 416,304 |
| 2024-08-23 | 2024-08-21 | 5.191 | 35,464 | +443 | 0.00% | 184,099 |
| 2023-12-05 | 2023-12-01 | 8.403 | 35,021 | +63 | 0.00% | 294,290 |
| 2023-10-13 | 2023-10-11 | 10.030 | 34,958 | -1,942 | 0.00% | 350,640 |
| 2023-09-04 | 2023-08-30 | 10.952 | 36,900 | +51 | 0.00% | 404,119 |
| 2023-08-02 | 2023-07-31 | 10.663 | 36,849 | -7,758 | 0.00% | 392,921 |
| 2023-05-23 | 2023-05-19 | 13.571 | 44,607 | -1,939 | 0.00% | 605,365 |
| 2023-05-22 | 2023-05-18 | 13.262 | 46,546 | +9,697 | 0.00% | 617,280 |
| 2023-02-06 | 2023-02-02 | 17.985 | 36,849 | -1,939 | 0.00% | 662,721 |
| 2023-02-02 | 2023-01-31 | 17.160 | 38,788 | -1,940 | 0.00% | 665,594 |
| 2023-02-01 | 2023-01-30 | 16.624 | 40,728 | +3,879 | 0.00% | 677,044 |
| 2023-01-16 | 2023-01-12 | 18.253 | 36,849 | -1,939 | 0.00% | 672,601 |
| 2023-01-13 | 2023-01-11 | 16.438 | 38,788 | +1,939 | 0.00% | 637,594 |
| 2022-12-05 | 2022-12-01 | 14.739 | 36,849 | -1,939 | 0.00% | 543,136 |
| 2022-12-02 | 2022-11-30 | 14.678 | 38,788 | +35 | 0.00% | 569,313 |
| 2022-11-03 | 2022-11-01 | 13.955 | 38,753 | -1,938 | 0.00% | 540,800 |
| 2022-11-01 | 2022-10-28 | 13.934 | 40,691 | -3,875 | 0.00% | 567,004 |
| 2022-07-08 | 2022-07-06 | 13.026 | 44,566 | +3,875 | 0.00% | 580,520 |
| 2022-03-07 | 2022-03-03 | 14.905 | 40,691 | -1,937 | 0.00% | 606,485 |
| 2022-03-04 | 2022-03-02 | 14.347 | 42,628 | +1,937 | 0.00% | 611,595 |
| 2021-11-03 | 2021-11-01 | 18.662 | 40,691 | +1,938 | 0.00% | 759,366 |
| 2021-11-02 | 2021-10-29 | 19.322 | 38,753 | -1,938 | 0.00% | 748,799 |
| 2021-08-27 | 2021-08-25 | 20.473 | 40,691 | +604 | 0.00% | 833,050 |
| 2021-07-30 | 2021-07-28 | 23.574 | 40,087 | +1,909 | 0.00% | 945,005 |
| 2021-07-27 | 2021-07-23 | 24.517 | 38,178 | +1,909 | 0.00% | 936,003 |
| 2021-07-14 | 2021-07-12 | 27.450 | 36,269 | -1,909 | 0.00% | 995,600 |
| 2021-07-09 | 2021-07-07 | 28.079 | 38,178 | +1,909 | 0.00% | 1,072,003 |
| 2021-07-08 | 2021-07-06 | 27.136 | 36,269 | +5,727 | 0.00% | 984,200 |
| 2021-07-07 | 2021-07-05 | 27.189 | 30,542 | +20,998 | 0.00% | 830,392 |
| 2021-06-23 | 2021-06-21 | 29.179 | 9,544 | +1,908 | 0.00% | 278,486 |
| 2020-12-09 | 2020-12-07 | 32.899 | 7,636 | -1,908 | 0.00% | 251,214 |
| 2020-12-03 | 2020-12-01 | 33.934 | 9,544 | +11 | 0.00% | 323,870 |
| 2020-11-30 | 2020-11-26 | 33.043 | 9,533 | +1,907 | 0.00% | 314,997 |
| 2020-09-14 | 2020-09-10 | 28.637 | 7,626 | -5,720 | 0.00% | 218,387 |
| 2020-09-11 | 2020-09-09 | 28.218 | 13,346 | -3,814 | 0.00% | 376,591 |
| 2020-09-10 | 2020-09-08 | 27.745 | 17,160 | +9,534 | 0.00% | 476,112 |
| 2020-09-02 | 2020-08-31 | 28.952 | 7,626 | -5,720 | 0.00% | 220,786 |
| 2020-08-28 | 2020-08-26 | 28.322 | 13,346 | +5,720 | 0.00% | 377,991 |
| 2020-08-26 | 2020-08-24 | 28.952 | 7,626 | -3,814 | 0.00% | 220,786 |
| 2020-08-24 | 2020-08-20 | 29.516 | 11,440 | +3,892 | 0.00% | 337,664 |
| 2020-06-04 | 2020-06-02 | 30.788 | 7,548 | -13,210 | 0.00% | 232,387 |
| 2020-05-25 | 2020-05-21 | 36.670 | 20,758 | -1,887 | 0.00% | 761,195 |
| 2020-05-15 | 2020-05-13 | 31.689 | 22,645 | -9,436 | 0.00% | 717,592 |
| 2020-04-03 | 2020-04-01 | 25.595 | 32,081 | -5,661 | 0.00% | 821,106 |
| 2020-04-01 | 2020-03-30 | 24.588 | 37,742 | +15,097 | 0.00% | 927,998 |
| 2020-02-17 | 2020-02-13 | 31.636 | 22,645 | -1,887 | 0.00% | 716,392 |
| 2020-02-14 | 2020-02-12 | 32.113 | 24,532 | +1,887 | 0.00% | 787,789 |
| 2020-01-20 | 2020-01-16 | 31.000 | 22,645 | -3,774 | 0.00% | 701,992 |
| 2020-01-17 | 2020-01-15 | 29.357 | 26,419 | +3,774 | 0.00% | 775,587 |
| 2020-01-15 | 2020-01-13 | 30.046 | 22,645 | -5,662 | 0.00% | 680,393 |
| 2020-01-14 | 2020-01-10 | 29.357 | 28,307 | -3,774 | 0.00% | 831,013 |
| 2020-01-08 | 2020-01-06 | 28.668 | 32,081 | +3,774 | 0.00% | 919,707 |
| 2020-01-07 | 2020-01-03 | 29.516 | 28,307 | +5,662 | 0.00% | 835,513 |
| 2019-12-13 | 2019-12-11 | 30.046 | 22,645 | -1,887 | 0.00% | 680,393 |
| 2019-12-11 | 2019-12-09 | 30.152 | 24,532 | +1,887 | 0.00% | 739,689 |
| 2019-12-05 | 2019-12-03 | 30.670 | 22,645 | +30 | 0.00% | 694,527 |
| 2019-09-24 | 2019-09-20 | 36.083 | 22,615 | -5,653 | 0.00% | 816,008 |
| 2019-09-23 | 2019-09-19 | 37.674 | 28,268 | +5,653 | 0.00% | 1,064,982 |
| 2019-09-09 | 2019-09-05 | 40.469 | 22,615 | +227 | 0.00% | 915,197 |
| 2019-08-21 | 2019-08-19 | 40.469 | 22,388 | -3,731 | 0.00% | 906,010 |
| 2019-08-20 | 2019-08-16 | 39.825 | 26,119 | +3,731 | 0.00% | 1,040,199 |
| 2019-08-19 | 2019-08-15 | 38.968 | 22,388 | -5,597 | 0.00% | 872,410 |
| 2019-08-16 | 2019-08-14 | 38.378 | 27,985 | +5,597 | 0.00% | 1,074,012 |
| 2019-08-09 | 2019-08-07 | 38.485 | 22,388 | -11,194 | 0.00% | 861,610 |
| 2019-07-23 | 2019-07-19 | 41.058 | 33,582 | +5,597 | 0.00% | 1,378,816 |
| 2019-07-22 | 2019-07-18 | 40.737 | 27,985 | -3,731 | 0.00% | 1,140,013 |
| 2019-07-19 | 2019-07-17 | 40.093 | 31,716 | +3,731 | 0.00% | 1,271,601 |
| 2019-07-11 | 2019-07-09 | 39.289 | 27,985 | +1,866 | 0.00% | 1,099,513 |
| 2019-06-25 | 2019-06-21 | 41.541 | 26,119 | +3,731 | 0.00% | 1,084,999 |
| 2019-06-21 | 2019-06-19 | 47.973 | 22,388 | +13,060 | 0.00% | 1,074,012 |
| 2019-06-11 | 2019-06-06 | 46.686 | 9,328 | -9,328 | 0.00% | 435,489 |
| 2019-06-06 | 2019-06-04 | 45.989 | 18,656 | +3,731 | 0.00% | 857,979 |
| 2019-05-30 | 2019-05-28 | 44.435 | 14,925 | -5,597 | 0.00% | 663,193 |
| 2019-05-21 | 2019-05-17 | 42.666 | 20,522 | +5,597 | 0.00% | 875,596 |
| 2019-05-17 | 2019-05-15 | 43.149 | 14,925 | -5,597 | 0.00% | 643,993 |
| 2019-05-10 | 2019-05-08 | 41.219 | 20,522 | +5,597 | 0.00% | 845,896 |
| 2019-05-08 | 2019-05-06 | 43.095 | 14,925 | +5,597 | 0.00% | 643,193 |
| 2018-12-06 | 2018-12-04 | 34.185 | 9,328 | +11 | 0.00% | 318,879 |
| 2018-11-29 | 2018-11-27 | 32.951 | 9,317 | -1,863 | 0.00% | 307,003 |
| 2018-10-03 | 2018-09-28 | 28.658 | 11,180 | -1,864 | 0.00% | 320,392 |
| 2018-09-05 | 2018-09-03 | 27.385 | 13,044 | +161 | 0.00% | 357,216 |
| 2018-01-08 | 2018-01-04 | 21.898 | 12,883 | +1,841 | 0.00% | 282,106 |
| 2017-12-12 | 2017-12-08 | 22.265 | 11,042 | +20 | 0.00% | 245,849 |
| 2017-09-08 | 2017-09-06 | 19.271 | 11,022 | +200 | 0.00% | 212,406 |
| 2017-08-11 | 2017-08-09 | 17.874 | 10,822 | -1,804 | 0.00% | 193,433 |
| 2017-08-09 | 2017-08-07 | 17.741 | 12,626 | +1,804 | 0.00% | 223,997 |
| 2017-07-07 | 2017-07-05 | 17.519 | 10,822 | +10,822 | 0.00% | 189,593 |
| 2017-05-23 | 2017-05-19 | 18.162 | 0 | -3,607 | ||
| 2017-05-05 | 2017-05-02 | 17.031 | 3,607 | +3,607 | 0.00% | 61,432 |
| 2017-02-06 | 2017-02-02 | 16.632 | 0 | -1,804 | ||
| 2017-02-03 | 2017-02-01 | 16.677 | 1,804 | +1,804 | 0.00% | 30,084 |
| 2016-12-28 | 2016-12-22 | 17.209 | 0 | -1,804 | ||
| 2016-12-23 | 2016-12-21 | 17.231 | 1,804 | +1,804 | 0.00% | 31,085 |
| 2015-07-07 | 2015-07-03 | 14.945 | 0 | -6,927 | ||
| 2015-07-06 | 2015-07-02 | 15.291 | 6,927 | -1,732 | 0.00% | 105,921 |
| 2015-06-19 | 2015-06-17 | 14.852 | 8,659 | +1,732 | 0.00% | 128,605 |
| 2015-05-12 | 2015-05-08 | 16.746 | 6,927 | +1,732 | 0.00% | 116,001 |
| 2015-05-06 | 2015-05-04 | 16.446 | 5,195 | +3,463 | 0.00% | 85,437 |
| 2015-04-29 | 2015-04-27 | 16.007 | 1,732 | +1,732 | 0.00% | 27,724 |
| 2014-09-02 | 2014-08-29 | 11.522 | 0 | -1,698 | ||
| 2014-09-01 | 2014-08-28 | 11.593 | 1,698 | +1,698 | 0.00% | 19,684 |
| 2014-08-04 | 2014-07-31 | 11.805 | 0 | -1,698 | ||
| 2014-07-18 | 2014-07-16 | 11.805 | 1,698 | +1,698 | 0.00% | 20,044 |
| 2011-11-29 | 2011-11-25 | 6.457 | 0 | -8,054 | ||
| 2011-08-25 | 2011-08-23 | 7.262 | 8,054 | +218 | 0.00% | 58,485 |
| 2010-12-07 | 2010-12-03 | 8.081 | 7,836 | +40 | 0.00% | 63,326 |
| 2010-08-24 | 2010-08-20 | 8.261 | 7,796 | +291 | 0.00% | 64,402 |
| 2010-03-25 | 2010-03-23 | 8.554 | 7,505 | -7,505 | 0.00% | 64,198 |
| 2010-03-05 | 2010-03-03 | 7.062 | 15,010 | +7,505 | 0.00% | 105,997 |
| 2009-12-09 | 2009-12-07 | 7.598 | 7,505 | +42 | 0.00% | 57,020 |
| 2009-08-27 | 2009-08-25 | 6.873 | 7,463 | +290 | 0.00% | 51,290 |
| 2008-12-11 | 2008-12-09 | 4.290 | 7,173 | +63 | 0.00% | 30,769 |
| 2008-08-21 | 2008-08-19 | 5.592 | 7,110 | +351 | 0.00% | 39,760 |
| 2007-12-12 | 2007-12-10 | 4.909 | 6,759 | +57 | 0.00% | 33,181 |
| 2007-08-30 | 2007-08-28 | 5.485 | 6,702 | +321 | 0.00% | 36,760 |
| 2007-06-26 | 2007-06-22 | 5.438 | 6,381 | 0.00% | 34,700 |
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