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 | 73.650 | 10,000 | +0 | 0.00% | 736,500 |
| 2025-10-13 | 2025-10-09 | 77.850 | 10,000 | +0 | 0.00% | 778,495 |
| 2025-10-10 | 2025-10-08 | 77.495 | 10,000 | +128 | 0.00% | 774,950 |
| 2025-10-09 | 2025-10-06 | 78.559 | 9,872 | +0 | 0.00% | 775,531 |
| 2025-10-08 | 2025-10-03 | 78.356 | 9,872 | +0 | 0.00% | 773,531 |
| 2025-10-06 | 2025-10-02 | 78.508 | 9,872 | +0 | 0.00% | 775,031 |
| 2025-10-03 | 2025-09-30 | 79.318 | 9,872 | +0 | 0.00% | 783,031 |
| 2025-10-02 | 2025-09-29 | 77.596 | 9,872 | +0 | 0.00% | 766,031 |
| 2025-09-30 | 2025-09-26 | 76.786 | 9,872 | +0 | 0.00% | 758,030 |
| 2025-09-29 | 2025-09-25 | 78.609 | 9,872 | +0 | 0.00% | 776,031 |
| 2025-09-26 | 2025-09-24 | 78.305 | 9,872 | +0 | 0.00% | 773,031 |
| 2025-09-25 | 2025-09-23 | 77.799 | 9,872 | +0 | 0.00% | 768,031 |
| 2025-09-24 | 2025-09-22 | 78.457 | 9,872 | +0 | 0.00% | 774,531 |
| 2025-09-23 | 2025-09-19 | 79.876 | 9,872 | +0 | 0.00% | 788,532 |
| 2025-09-22 | 2025-09-18 | 79.015 | 9,872 | +0 | 0.00% | 780,031 |
| 2025-09-19 | 2025-09-17 | 80.331 | 9,872 | +0 | 0.00% | 793,032 |
| 2025-09-18 | 2025-09-16 | 77.039 | 9,872 | +0 | 0.00% | 760,530 |
| 2025-09-17 | 2025-09-15 | 75.672 | 9,872 | +0 | 0.00% | 747,030 |
| 2025-09-16 | 2025-09-12 | 75.621 | 9,872 | +0 | 0.00% | 746,530 |
| 2025-09-15 | 2025-09-11 | 75.824 | 9,872 | +0 | 0.00% | 748,530 |
| 2025-09-12 | 2025-09-10 | 74.962 | 9,872 | +0 | 0.00% | 740,030 |
| 2025-09-11 | 2025-09-09 | 75.621 | 9,872 | +0 | 0.00% | 746,530 |
| 2025-09-10 | 2025-09-08 | 73.949 | 9,872 | +0 | 0.00% | 730,029 |
| 2025-09-09 | 2025-09-05 | 72.531 | 9,872 | +0 | 0.00% | 716,029 |
| 2025-09-08 | 2025-09-04 | 71.772 | 9,872 | +0 | 0.00% | 708,528 |
| 2025-09-05 | 2025-09-03 | 73.899 | 9,872 | +0 | 0.00% | 729,529 |
| 2025-09-04 | 2025-09-02 | 70.809 | 9,872 | +0 | 0.00% | 699,028 |
| 2025-09-03 | 2025-09-01 | 69.442 | 9,872 | +0 | 0.00% | 685,527 |
| 2025-09-02 | 2025-08-29 | 69.695 | 9,872 | +0 | 0.00% | 688,027 |
| 2025-09-01 | 2025-08-28 | 69.897 | 9,872 | +0 | 0.00% | 690,028 |
| 2025-08-29 | 2025-08-27 | 70.455 | 9,872 | +0 | 0.00% | 695,528 |
| 2025-08-28 | 2025-08-26 | 70.657 | 9,872 | +0 | 0.00% | 697,528 |
| 2025-08-27 | 2025-08-25 | 69.087 | 9,872 | +0 | 0.00% | 682,027 |
| 2025-08-26 | 2025-08-22 | 68.125 | 9,872 | +0 | 0.00% | 672,527 |
| 2025-08-25 | 2025-08-21 | 69.695 | 9,872 | +0 | 0.00% | 688,027 |
| 2025-08-22 | 2025-08-20 | 68.378 | 9,872 | +0 | 0.00% | 675,027 |
| 2025-08-21 | 2025-08-19 | 59.362 | 9,872 | +0 | 0.00% | 586,023 |
| 2025-08-20 | 2025-08-18 | 58.501 | 9,872 | +0 | 0.00% | 577,523 |
| 2025-08-19 | 2025-08-15 | 57.488 | 9,872 | +0 | 0.00% | 567,523 |
| 2025-08-18 | 2025-08-14 | 57.336 | 9,872 | +0 | 0.00% | 566,023 |
| 2025-08-15 | 2025-08-13 | 57.336 | 9,872 | +0 | 0.00% | 566,023 |
| 2025-08-14 | 2025-08-12 | 56.678 | 9,872 | +0 | 0.00% | 559,522 |
| 2025-08-13 | 2025-08-11 | 56.931 | 9,872 | +0 | 0.00% | 562,022 |
| 2025-08-12 | 2025-08-08 | 57.387 | 9,872 | +0 | 0.00% | 566,523 |
| 2025-08-11 | 2025-08-07 | 57.387 | 9,872 | +0 | 0.00% | 566,523 |
| 2025-08-08 | 2025-08-06 | 57.336 | 9,872 | +0 | 0.00% | 566,023 |
| 2025-08-07 | 2025-08-05 | 57.893 | 9,872 | +0 | 0.00% | 571,523 |
| 2025-08-06 | 2025-08-04 | 57.134 | 9,872 | +0 | 0.00% | 564,023 |
| 2025-08-05 | 2025-08-01 | 57.032 | 9,872 | +0 | 0.00% | 563,023 |
| 2025-08-04 | 2025-07-31 | 57.488 | 9,872 | +0 | 0.00% | 567,523 |
| 2025-08-01 | 2025-07-30 | 57.640 | 9,872 | +0 | 0.00% | 569,023 |
| 2025-07-31 | 2025-07-29 | 57.640 | 9,872 | +0 | 0.00% | 569,023 |
| 2025-07-30 | 2025-07-28 | 57.893 | 9,872 | +0 | 0.00% | 571,523 |
| 2025-07-29 | 2025-07-25 | 58.704 | 9,872 | +0 | 0.00% | 579,523 |
| 2025-07-28 | 2025-07-24 | 59.869 | 9,872 | +0 | 0.00% | 591,024 |
| 2025-07-25 | 2025-07-23 | 60.223 | 9,872 | +0 | 0.00% | 594,524 |
| 2025-07-24 | 2025-07-22 | 60.476 | 9,872 | +0 | 0.00% | 597,024 |
| 2025-07-23 | 2025-07-21 | 60.375 | 9,872 | +0 | 0.00% | 596,024 |
| 2025-07-22 | 2025-07-18 | 60.527 | 9,872 | +0 | 0.00% | 597,524 |
| 2025-07-21 | 2025-07-17 | 60.476 | 9,872 | +0 | 0.00% | 597,024 |
| 2025-07-18 | 2025-07-16 | 58.147 | 9,872 | +0 | 0.00% | 574,023 |
| 2025-07-17 | 2025-07-15 | 57.995 | 9,872 | +0 | 0.00% | 572,523 |
| 2025-07-16 | 2025-07-14 | 58.552 | 9,872 | +0 | 0.00% | 578,023 |
| 2025-07-15 | 2025-07-11 | 58.400 | 9,872 | +0 | 0.00% | 576,523 |
| 2025-07-14 | 2025-07-10 | 57.032 | 9,872 | +0 | 0.00% | 563,023 |
| 2025-07-11 | 2025-07-09 | 57.437 | 9,872 | +0 | 0.00% | 567,023 |
| 2025-07-10 | 2025-07-08 | 57.741 | 9,872 | +0 | 0.00% | 570,023 |
| 2025-07-09 | 2025-07-07 | 58.248 | 9,872 | +0 | 0.00% | 575,023 |
| 2025-07-08 | 2025-07-04 | 57.944 | 9,872 | +0 | 0.00% | 572,023 |
| 2025-07-07 | 2025-07-03 | 57.640 | 9,872 | +0 | 0.00% | 569,023 |
| 2025-07-04 | 2025-07-02 | 57.184 | 9,872 | +0 | 0.00% | 564,523 |
| 2025-07-03 | 2025-06-30 | 56.779 | 9,872 | +0 | 0.00% | 560,522 |
| 2025-07-02 | 2025-06-27 | 57.539 | 9,872 | +0 | 0.00% | 568,023 |
| 2025-06-30 | 2025-06-26 | 57.944 | 9,872 | +0 | 0.00% | 572,023 |
| 2025-06-27 | 2025-06-25 | 58.552 | 9,872 | +0 | 0.00% | 578,023 |
| 2025-06-26 | 2025-06-24 | 58.045 | 9,872 | +0 | 0.00% | 573,023 |
| 2025-06-25 | 2025-06-23 | 56.779 | 9,872 | +0 | 0.00% | 560,522 |
| 2025-06-24 | 2025-06-20 | 56.323 | 9,872 | +0 | 0.00% | 556,022 |
| 2025-06-23 | 2025-06-19 | 55.715 | 9,872 | +0 | 0.00% | 550,022 |
| 2025-06-20 | 2025-06-18 | 57.235 | 9,872 | +0 | 0.00% | 565,023 |
| 2025-06-19 | 2025-06-17 | 57.539 | 9,872 | +0 | 0.00% | 568,023 |
| 2025-06-18 | 2025-06-16 | 57.944 | 9,872 | +0 | 0.00% | 572,023 |
| 2025-06-17 | 2025-06-13 | 58.602 | 9,872 | +0 | 0.00% | 578,523 |
| 2025-06-16 | 2025-06-12 | 58.653 | 9,872 | +0 | 0.00% | 579,023 |
| 2025-06-13 | 2025-06-11 | 58.754 | 9,872 | +0 | 0.00% | 580,023 |
| 2025-06-12 | 2025-06-10 | 57.741 | 9,872 | +0 | 0.00% | 570,023 |
| 2025-06-11 | 2025-06-09 | 58.045 | 9,872 | +0 | 0.00% | 573,023 |
| 2025-06-10 | 2025-06-06 | 57.792 | 9,872 | +0 | 0.00% | 570,523 |
| 2025-06-09 | 2025-06-05 | 56.931 | 9,872 | -5,923 | 0.00% | 562,022 |
| 2025-06-06 | 2025-06-04 | 55.969 | 15,795 | +5,923 | 0.00% | 884,024 |
| 2025-06-03 | 2025-05-30 | 56.779 | 9,872 | -4,738 | 0.00% | 560,522 |
| 2025-05-21 | 2025-05-19 | 55.513 | 14,610 | +4,738 | 0.00% | 811,041 |
| 2025-05-14 | 2025-05-12 | 57.990 | 9,872 | +353 | 0.00% | 572,477 |
| 2025-04-15 | 2025-04-11 | 54.208 | 9,519 | -4,950 | 0.00% | 516,007 |
| 2025-04-10 | 2025-04-08 | 48.850 | 14,469 | +4,950 | 0.00% | 706,815 |
| 2025-02-20 | 2025-02-18 | 55.521 | 9,519 | -4,950 | 0.00% | 528,507 |
| 2025-02-19 | 2025-02-17 | 53.105 | 14,469 | +4,950 | 0.00% | 768,376 |
| 2025-02-18 | 2025-02-14 | 55.994 | 9,519 | -9,519 | 0.00% | 533,007 |
| 2025-02-17 | 2025-02-13 | 53.998 | 19,038 | +4,569 | 0.00% | 1,028,013 |
| 2025-02-14 | 2025-02-12 | 55.784 | 14,469 | +381 | 0.00% | 807,137 |
| 2025-02-13 | 2025-02-11 | 54.681 | 14,088 | +4,569 | 0.00% | 770,343 |
| 2025-02-11 | 2025-02-07 | 56.729 | 9,519 | -4,569 | 0.00% | 540,007 |
| 2025-02-10 | 2025-02-06 | 55.364 | 14,088 | +4,569 | 0.00% | 779,963 |
| 2024-10-08 | 2024-10-04 | 57.675 | 9,519 | -1,523 | 0.00% | 549,007 |
| 2024-10-07 | 2024-10-03 | 58.095 | 11,042 | +762 | 0.00% | 641,486 |
| 2024-10-04 | 2024-10-02 | 56.309 | 10,280 | +761 | 0.00% | 578,858 |
| 2024-10-03 | 2024-09-30 | 54.891 | 9,519 | -52,925 | 0.00% | 522,507 |
| 2024-10-02 | 2024-09-27 | 51.844 | 62,444 | +9,519 | 0.01% | 3,237,368 |
| 2024-09-30 | 2024-09-26 | 52.527 | 52,925 | +24,368 | 0.01% | 2,780,001 |
| 2024-09-27 | 2024-09-25 | 51.477 | 28,557 | +19,038 | 0.00% | 1,470,019 |
| 2024-09-23 | 2024-09-19 | 52.527 | 9,519 | -9,519 | 0.00% | 500,006 |
| 2024-09-20 | 2024-09-17 | 51.477 | 19,038 | +9,519 | 0.00% | 980,012 |
| 2024-05-23 | 2024-05-21 | 49.996 | 9,519 | +298 | 0.00% | 475,916 |
| 2024-04-22 | 2024-04-18 | 45.062 | 9,221 | -2,950 | 0.00% | 415,516 |
| 2024-03-08 | 2024-03-06 | 43.869 | 12,171 | -1,844 | 0.00% | 533,929 |
| 2024-01-26 | 2024-01-24 | 38.392 | 14,015 | -1,107 | 0.00% | 538,065 |
| 2024-01-11 | 2024-01-09 | 42.784 | 15,122 | -1,106 | 0.00% | 646,986 |
| 2023-09-15 | 2023-09-13 | 39.097 | 16,228 | -18,442 | 0.00% | 634,467 |
| 2023-08-08 | 2023-08-04 | 38.555 | 34,670 | -5,532 | 0.01% | 1,336,694 |
| 2023-05-23 | 2023-05-19 | 35.165 | 40,202 | +1,828 | 0.01% | 1,413,700 |
| 2023-05-10 | 2023-05-08 | 36.017 | 38,374 | +3,873 | 0.01% | 1,382,119 |
| 2023-05-05 | 2023-05-03 | 35.506 | 34,501 | +8,801 | 0.01% | 1,224,985 |
| 2023-03-31 | 2023-03-29 | 38.289 | 25,700 | +1,408 | 0.00% | 984,038 |
| 2023-03-02 | 2023-02-28 | 39.937 | 24,292 | +1,056 | 0.00% | 970,147 |
| 2023-02-21 | 2023-02-17 | 41.698 | 23,236 | +9,858 | 0.00% | 968,894 |
| 2023-02-14 | 2023-02-10 | 42.777 | 13,378 | +2,816 | 0.00% | 572,276 |
| 2023-02-09 | 2023-02-07 | 43.289 | 10,562 | +1,761 | 0.00% | 457,215 |
| 2022-05-24 | 2022-05-20 | 41.839 | 8,801 | +304 | 0.00% | 368,229 |
| 2021-12-08 | 2021-12-06 | 49.019 | 8,497 | -1,359 | 0.00% | 416,511 |
| 2021-08-10 | 2021-08-06 | 63.612 | 9,856 | +1,359 | 0.00% | 626,963 |
| 2021-07-28 | 2021-07-26 | 58.434 | 8,497 | -680 | 0.00% | 496,513 |
| 2021-07-27 | 2021-07-23 | 61.788 | 9,177 | +680 | 0.00% | 567,030 |
| 2021-07-26 | 2021-07-22 | 64.142 | 8,497 | -340 | 0.00% | 545,014 |
| 2021-07-21 | 2021-07-19 | 61.494 | 8,837 | +340 | 0.00% | 543,422 |
| 2021-07-20 | 2021-07-16 | 64.377 | 8,497 | -680 | 0.00% | 547,014 |
| 2021-07-14 | 2021-07-12 | 61.317 | 9,177 | +680 | 0.00% | 562,710 |
| 2021-07-08 | 2021-07-06 | 60.819 | 8,497 | +144 | 0.00% | 516,776 |
| 2021-04-09 | 2021-04-07 | 54.234 | 8,353 | -1,336 | 0.00% | 453,016 |
| 2021-04-08 | 2021-04-01 | 54.773 | 9,689 | -1,337 | 0.00% | 530,692 |
| 2021-04-01 | 2021-03-30 | 55.252 | 11,026 | +2,673 | 0.00% | 609,204 |
| 2021-01-27 | 2021-01-25 | 73.270 | 8,353 | +8,353 | 0.00% | 612,021 |
| 2017-11-06 | 2017-11-02 | 40.030 | 0 | -1,469 | ||
| 2017-11-03 | 2017-11-01 | 40.983 | 1,469 | +1,469 | 0.00% | 60,204 |
| 2017-10-24 | 2017-10-20 | 38.940 | 0 | -1,469 | ||
| 2017-10-23 | 2017-10-19 | 37.987 | 1,469 | +1,469 | 0.00% | 55,803 |
| 2017-10-17 | 2017-10-13 | 39.349 | 0 | -1,469 | ||
| 2017-10-16 | 2017-10-12 | 38.804 | 1,469 | +1,469 | 0.00% | 57,003 |
| 2017-09-15 | 2017-09-13 | 38.872 | 0 | -1,469 | ||
| 2017-09-11 | 2017-09-07 | 36.626 | 1,469 | -2,938 | 0.00% | 53,803 |
| 2017-08-04 | 2017-08-02 | 36.966 | 4,407 | -587 | 0.00% | 162,910 |
| 2017-08-03 | 2017-08-01 | 36.081 | 4,994 | +587 | 0.00% | 180,189 |
| 2017-07-26 | 2017-07-24 | 36.830 | 4,407 | +1,469 | 0.00% | 162,310 |
| 2017-07-12 | 2017-07-10 | 37.851 | 2,938 | +1,469 | 0.00% | 111,207 |
| 2017-07-11 | 2017-07-07 | 38.396 | 1,469 | +1,469 | 0.00% | 56,403 |
| 2017-04-18 | 2017-04-12 | 37.926 | 0 | -1,382 | ||
| 2017-04-13 | 2017-04-11 | 37.564 | 1,382 | +1,382 | 0.00% | 51,914 |
| 2017-04-12 | 2017-04-10 | 37.998 | 0 | -1,382 | ||
| 2017-04-10 | 2017-04-06 | 38.360 | 1,382 | +1,382 | 0.00% | 53,014 |
| 2017-02-06 | 2017-02-02 | 32.715 | 0 | -1,105 | ||
| 2017-02-03 | 2017-02-01 | 32.932 | 1,105 | +552 | 0.00% | 36,390 |
| 2017-02-02 | 2017-01-27 | 33.366 | 553 | +553 | 0.00% | 18,452 |
| 2015-10-08 | 2015-10-06 | 24.800 | 0 | -526 | ||
| 2015-09-16 | 2015-09-14 | 22.825 | 526 | +526 | 0.00% | 12,006 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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