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 | 8.930 | 200 | +0 | 0.00% | 1,786 |
| 2025-10-13 | 2025-10-09 | 8.850 | 200 | +0 | 0.00% | 1,770 |
| 2025-10-10 | 2025-10-08 | 8.500 | 200 | +0 | 0.00% | 1,700 |
| 2025-10-09 | 2025-10-06 | 8.680 | 200 | +0 | 0.00% | 1,736 |
| 2025-10-08 | 2025-10-03 | 8.500 | 200 | +0 | 0.00% | 1,700 |
| 2025-10-06 | 2025-10-02 | 8.680 | 200 | +0 | 0.00% | 1,736 |
| 2025-10-03 | 2025-09-30 | 8.510 | 200 | +0 | 0.00% | 1,702 |
| 2025-10-02 | 2025-09-29 | 8.200 | 200 | +0 | 0.00% | 1,640 |
| 2025-09-30 | 2025-09-26 | 8.190 | 200 | +0 | 0.00% | 1,638 |
| 2025-09-29 | 2025-09-25 | 8.480 | 200 | +0 | 0.00% | 1,696 |
| 2025-09-26 | 2025-09-24 | 8.460 | 200 | +0 | 0.00% | 1,692 |
| 2025-09-25 | 2025-09-23 | 8.850 | 200 | +0 | 0.00% | 1,770 |
| 2025-09-24 | 2025-09-22 | 8.600 | 200 | +0 | 0.00% | 1,720 |
| 2025-09-23 | 2025-09-19 | 8.860 | 200 | +0 | 0.00% | 1,772 |
| 2025-09-22 | 2025-09-18 | 9.000 | 200 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 9.400 | 200 | +0 | 0.00% | 1,880 |
| 2025-09-18 | 2025-09-16 | 9.300 | 200 | +0 | 0.00% | 1,860 |
| 2025-09-17 | 2025-09-15 | 9.250 | 200 | +0 | 0.00% | 1,850 |
| 2025-09-16 | 2025-09-12 | 9.500 | 200 | +0 | 0.00% | 1,900 |
| 2025-09-15 | 2025-09-11 | 9.850 | 200 | +0 | 0.00% | 1,970 |
| 2025-09-12 | 2025-09-10 | 9.210 | 200 | +0 | 0.00% | 1,842 |
| 2025-09-11 | 2025-09-09 | 7.260 | 200 | +0 | 0.00% | 1,452 |
| 2025-09-10 | 2025-09-08 | 6.280 | 200 | +0 | 0.00% | 1,256 |
| 2025-09-09 | 2025-09-05 | 6.260 | 200 | +0 | 0.00% | 1,252 |
| 2025-09-08 | 2025-09-04 | 6.320 | 200 | +0 | 0.00% | 1,264 |
| 2025-09-05 | 2025-09-03 | 6.230 | 200 | +0 | 0.00% | 1,246 |
| 2025-09-04 | 2025-09-02 | 6.110 | 200 | +0 | 0.00% | 1,222 |
| 2025-09-03 | 2025-09-01 | 6.270 | 200 | +0 | 0.00% | 1,254 |
| 2025-09-02 | 2025-08-29 | 6.170 | 200 | +0 | 0.00% | 1,234 |
| 2025-09-01 | 2025-08-28 | 6.400 | 200 | +0 | 0.00% | 1,280 |
| 2025-08-29 | 2025-08-27 | 6.600 | 200 | +0 | 0.00% | 1,320 |
| 2025-08-28 | 2025-08-26 | 6.890 | 200 | +0 | 0.00% | 1,378 |
| 2025-08-27 | 2025-08-25 | 7.060 | 200 | +0 | 0.00% | 1,412 |
| 2025-08-26 | 2025-08-22 | 7.480 | 200 | +0 | 0.00% | 1,496 |
| 2025-08-25 | 2025-08-21 | 7.560 | 200 | +0 | 0.00% | 1,512 |
| 2025-08-22 | 2025-08-20 | 7.400 | 200 | +0 | 0.00% | 1,480 |
| 2025-08-21 | 2025-08-19 | 7.600 | 200 | +0 | 0.00% | 1,520 |
| 2025-08-20 | 2025-08-18 | 6.540 | 200 | +0 | 0.00% | 1,308 |
| 2025-08-19 | 2025-08-15 | 6.670 | 200 | +0 | 0.00% | 1,334 |
| 2025-08-18 | 2025-08-14 | 6.910 | 200 | +0 | 0.00% | 1,382 |
| 2025-08-15 | 2025-08-13 | 6.500 | 200 | +0 | 0.00% | 1,300 |
| 2025-08-14 | 2025-08-12 | 6.520 | 200 | +0 | 0.00% | 1,304 |
| 2025-08-13 | 2025-08-11 | 5.970 | 200 | +0 | 0.00% | 1,194 |
| 2025-08-12 | 2025-08-08 | 6.100 | 200 | +0 | 0.00% | 1,220 |
| 2025-08-11 | 2025-08-07 | 6.390 | 200 | +0 | 0.00% | 1,278 |
| 2025-08-08 | 2025-08-06 | 6.170 | 200 | +0 | 0.00% | 1,234 |
| 2025-08-07 | 2025-08-05 | 6.120 | 200 | +0 | 0.00% | 1,224 |
| 2025-08-06 | 2025-08-04 | 6.000 | 200 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 5.670 | 200 | +0 | 0.00% | 1,134 |
| 2025-08-04 | 2025-07-31 | 5.700 | 200 | +0 | 0.00% | 1,140 |
| 2025-08-01 | 2025-07-30 | 5.800 | 200 | +0 | 0.00% | 1,160 |
| 2025-07-31 | 2025-07-29 | 6.070 | 200 | +0 | 0.00% | 1,214 |
| 2025-07-30 | 2025-07-28 | 6.120 | 200 | +0 | 0.00% | 1,224 |
| 2025-07-29 | 2025-07-25 | 6.230 | 200 | +0 | 0.00% | 1,246 |
| 2025-07-28 | 2025-07-24 | 6.110 | 200 | +0 | 0.00% | 1,222 |
| 2025-07-25 | 2025-07-23 | 6.350 | 200 | +0 | 0.00% | 1,270 |
| 2025-07-24 | 2025-07-22 | 5.350 | 200 | +0 | 0.00% | 1,070 |
| 2025-07-23 | 2025-07-21 | 5.290 | 200 | +0 | 0.00% | 1,058 |
| 2025-07-22 | 2025-07-18 | 5.300 | 200 | +0 | 0.00% | 1,060 |
| 2025-07-21 | 2025-07-17 | 5.120 | 200 | +0 | 0.00% | 1,024 |
| 2025-07-18 | 2025-07-16 | 5.260 | 200 | +0 | 0.00% | 1,052 |
| 2025-07-17 | 2025-07-15 | 5.280 | 200 | +0 | 0.00% | 1,056 |
| 2025-07-16 | 2025-07-14 | 5.140 | 200 | +0 | 0.00% | 1,028 |
| 2025-07-15 | 2025-07-11 | 4.860 | 200 | +0 | 0.00% | 972 |
| 2025-07-14 | 2025-07-10 | 5.170 | 200 | -50,000 | 0.00% | 1,034 |
| 2024-11-01 | 2024-10-30 | 1.580 | 50,200 | -200 | 0.02% | 79,316 |
| 2023-11-24 | 2023-11-22 | 1.050 | 50,400 | -6,000 | 0.02% | 52,920 |
| 2023-03-24 | 2023-03-22 | 2.380 | 56,400 | -20,000 | 0.02% | 134,232 |
| 2023-03-23 | 2023-03-21 | 2.360 | 76,400 | +20,000 | 0.03% | 180,304 |
| 2023-03-10 | 2023-03-08 | 2.460 | 56,400 | -150,000 | 0.02% | 138,744 |
| 2023-03-03 | 2023-03-01 | 3.050 | 206,400 | +6,000 | 0.09% | 629,520 |
| 2023-02-28 | 2023-02-24 | 2.610 | 200,400 | +130,000 | 0.08% | 523,044 |
| 2023-02-27 | 2023-02-23 | 2.840 | 70,400 | +20,000 | 0.03% | 199,936 |
| 2023-02-22 | 2023-02-20 | 2.840 | 50,400 | -60,000 | 0.02% | 143,136 |
| 2023-02-21 | 2023-02-17 | 2.900 | 110,400 | +60,000 | 0.05% | 320,160 |
| 2023-02-17 | 2023-02-15 | 3.100 | 50,400 | -50,000 | 0.02% | 156,240 |
| 2023-02-16 | 2023-02-14 | 3.300 | 100,400 | +50,000 | 0.04% | 331,320 |
| 2023-02-13 | 2023-02-09 | 3.700 | 50,400 | -25,000 | 0.02% | 186,480 |
| 2023-02-10 | 2023-02-08 | 3.960 | 75,400 | +25,000 | 0.03% | 298,584 |
| 2023-02-06 | 2023-02-02 | 3.700 | 50,400 | -1,000 | 0.02% | 186,480 |
| 2023-02-03 | 2023-02-01 | 5.100 | 51,400 | -30,000 | 0.02% | 262,140 |
| 2023-02-02 | 2023-01-31 | 4.680 | 81,400 | -40,000 | 0.03% | 380,952 |
| 2021-08-06 | 2021-08-04 | 1.450 | 121,400 | +21,000 | 0.05% | 176,030 |
| 2021-01-25 | 2021-01-21 | 1.400 | 100,400 | -60 | 0.04% | 140,560 |
| 2020-03-11 | 2020-03-09 | 1.600 | 100,460 | +10,000 | 0.04% | 160,736 |
| 2019-11-18 | 2019-11-14 | 1.560 | 90,460 | -500 | 0.04% | 141,118 |
| 2017-11-17 | 2017-11-15 | 2.030 | 90,960 | +60 | 0.04% | 184,649 |
| 2017-09-21 | 2017-09-19 | 2.000 | 90,900 | +20,000 | 0.04% | 181,800 |
| 2017-05-29 | 2017-05-25 | 2.070 | 70,900 | +20,000 | 0.03% | 146,763 |
| 2016-09-21 | 2016-09-19 | 2.100 | 50,900 | -6,000 | 0.02% | 106,890 |
| 2016-09-19 | 2016-09-14 | 2.000 | 56,900 | -400 | 0.02% | 113,800 |
| 2016-08-31 | 2016-08-29 | 2.030 | 57,300 | +10,000 | 0.02% | 116,319 |
| 2016-08-26 | 2016-08-24 | 2.090 | 47,300 | +6,000 | 0.02% | 98,857 |
| 2016-08-10 | 2016-08-08 | 2.050 | 41,300 | -500 | 0.02% | 84,665 |
| 2016-06-22 | 2016-06-20 | 1.950 | 41,800 | +10,000 | 0.02% | 81,510 |
| 2016-01-15 | 2016-01-13 | 2.050 | 31,800 | +10,000 | 0.01% | 65,190 |
| 2015-10-05 | 2015-09-30 | 3.020 | 21,800 | +5,000 | 0.01% | 65,836 |
| 2015-08-05 | 2015-08-03 | 4.800 | 16,800 | +3,500 | 0.01% | 80,640 |
| 2015-07-13 | 2015-07-09 | 4.390 | 13,300 | -200 | 0.01% | 58,387 |
| 2015-07-08 | 2015-07-06 | 3.930 | 13,500 | +1,500 | 0.01% | 53,055 |
| 2015-07-07 | 2015-07-03 | 5.710 | 12,000 | 0.00% | 68,520 |
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