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 | 10.740 | 400 | +0 | 0.00% | 4,296 |
| 2025-10-13 | 2025-10-09 | 11.400 | 400 | +0 | 0.00% | 4,560 |
| 2025-10-10 | 2025-10-08 | 10.750 | 400 | +0 | 0.00% | 4,300 |
| 2025-10-09 | 2025-10-06 | 10.820 | 400 | +0 | 0.00% | 4,328 |
| 2025-10-08 | 2025-10-03 | 10.970 | 400 | +0 | 0.00% | 4,388 |
| 2025-10-06 | 2025-10-02 | 11.170 | 400 | +0 | 0.00% | 4,468 |
| 2025-10-03 | 2025-09-30 | 11.450 | 400 | +0 | 0.00% | 4,580 |
| 2025-10-02 | 2025-09-29 | 11.480 | 400 | +0 | 0.00% | 4,592 |
| 2025-09-30 | 2025-09-26 | 10.730 | 400 | +0 | 0.00% | 4,292 |
| 2025-09-29 | 2025-09-25 | 10.900 | 400 | +0 | 0.00% | 4,360 |
| 2025-09-26 | 2025-09-24 | 10.810 | 400 | +0 | 0.00% | 4,324 |
| 2025-09-25 | 2025-09-23 | 10.700 | 400 | +0 | 0.00% | 4,280 |
| 2025-09-24 | 2025-09-22 | 10.960 | 400 | +0 | 0.00% | 4,384 |
| 2025-09-23 | 2025-09-19 | 11.050 | 400 | +0 | 0.00% | 4,420 |
| 2025-09-22 | 2025-09-18 | 10.970 | 400 | +0 | 0.00% | 4,388 |
| 2025-09-19 | 2025-09-17 | 11.180 | 400 | +0 | 0.00% | 4,472 |
| 2025-09-18 | 2025-09-16 | 10.960 | 400 | +0 | 0.00% | 4,384 |
| 2025-09-17 | 2025-09-15 | 11.070 | 400 | +0 | 0.00% | 4,428 |
| 2025-09-16 | 2025-09-12 | 11.140 | 400 | +0 | 0.00% | 4,456 |
| 2025-09-15 | 2025-09-11 | 11.200 | 400 | +0 | 0.00% | 4,480 |
| 2025-09-12 | 2025-09-10 | 10.900 | 400 | +0 | 0.00% | 4,360 |
| 2025-09-11 | 2025-09-09 | 10.680 | 400 | +0 | 0.00% | 4,272 |
| 2025-09-10 | 2025-09-08 | 10.770 | 400 | +0 | 0.00% | 4,308 |
| 2025-09-09 | 2025-09-05 | 10.900 | 400 | +0 | 0.00% | 4,360 |
| 2025-09-08 | 2025-09-04 | 10.640 | 400 | +0 | 0.00% | 4,256 |
| 2025-09-05 | 2025-09-03 | 11.180 | 400 | +0 | 0.00% | 4,472 |
| 2025-09-04 | 2025-09-02 | 11.100 | 400 | +0 | 0.00% | 4,440 |
| 2025-09-03 | 2025-09-01 | 11.270 | 400 | +0 | 0.00% | 4,508 |
| 2025-09-02 | 2025-08-29 | 11.700 | 400 | +0 | 0.00% | 4,680 |
| 2025-09-01 | 2025-08-28 | 11.960 | 400 | +0 | 0.00% | 4,784 |
| 2025-08-29 | 2025-08-27 | 12.100 | 400 | +0 | 0.00% | 4,840 |
| 2025-08-28 | 2025-08-26 | 12.140 | 400 | +0 | 0.00% | 4,856 |
| 2025-08-27 | 2025-08-25 | 12.140 | 400 | +0 | 0.00% | 4,856 |
| 2025-08-26 | 2025-08-22 | 12.020 | 400 | +0 | 0.00% | 4,808 |
| 2025-08-25 | 2025-08-21 | 11.830 | 400 | +0 | 0.00% | 4,732 |
| 2025-08-22 | 2025-08-20 | 12.010 | 400 | +0 | 0.00% | 4,804 |
| 2025-08-21 | 2025-08-19 | 12.190 | 400 | +0 | 0.00% | 4,876 |
| 2025-08-20 | 2025-08-18 | 11.420 | 400 | +0 | 0.00% | 4,568 |
| 2025-08-19 | 2025-08-15 | 10.900 | 400 | +0 | 0.00% | 4,360 |
| 2025-08-18 | 2025-08-14 | 10.680 | 400 | +0 | 0.00% | 4,272 |
| 2025-08-15 | 2025-08-13 | 10.700 | 400 | +0 | 0.00% | 4,280 |
| 2025-08-14 | 2025-08-12 | 10.350 | 400 | +0 | 0.00% | 4,140 |
| 2025-08-13 | 2025-08-11 | 10.200 | 400 | -100 | 0.00% | 4,080 |
| 2025-07-11 | 2025-07-09 | 9.160 | 500 | -100 | 0.00% | 4,580 |
| 2025-07-10 | 2025-07-08 | 9.170 | 600 | +100 | 0.00% | 5,502 |
| 2025-03-20 | 2025-03-18 | 9.210 | 500 | +100 | 0.00% | 4,605 |
| 2025-01-02 | 2024-12-27 | 8.500 | 400 | -100 | 0.00% | 3,400 |
| 2024-12-17 | 2024-12-13 | 7.620 | 500 | +100 | 0.00% | 3,810 |
| 2024-11-01 | 2024-10-30 | 7.710 | 400 | -100 | 0.00% | 3,084 |
| 2024-09-03 | 2024-08-30 | 5.560 | 500 | -100 | 0.00% | 2,780 |
| 2024-01-31 | 2024-01-29 | 6.570 | 600 | +100 | 0.00% | 3,942 |
| 2023-07-03 | 2023-06-29 | 7.515 | 500 | +15 | 0.00% | 3,758 |
| 2022-07-04 | 2022-06-29 | 11.189 | 485 | +22 | 0.00% | 5,427 |
| 2022-06-23 | 2022-06-21 | 10.681 | 463 | -4,630 | 0.00% | 4,945 |
| 2022-05-30 | 2022-05-26 | 9.742 | 5,093 | +3,704 | 0.00% | 49,615 |
| 2021-10-05 | 2021-09-30 | 16.308 | 1,389 | -3,704 | 0.00% | 22,652 |
| 2021-10-04 | 2021-09-29 | 16.006 | 5,093 | -5,555 | 0.00% | 81,518 |
| 2021-09-24 | 2021-09-21 | 17.194 | 10,648 | +9,259 | 0.00% | 183,080 |
| 2021-09-15 | 2021-09-13 | 18.339 | 1,389 | -92 | 0.00% | 25,472 |
| 2021-09-14 | 2021-09-10 | 18.382 | 1,481 | +92 | 0.00% | 27,224 |
| 2021-09-13 | 2021-09-09 | 18.295 | 1,389 | -48,147 | 0.00% | 25,412 |
| 2021-09-10 | 2021-09-08 | 18.533 | 49,536 | -4,630 | 0.00% | 918,054 |
| 2021-09-09 | 2021-09-07 | 19.289 | 54,166 | +4,167 | 0.00% | 1,044,812 |
| 2021-09-08 | 2021-09-06 | 19.224 | 49,999 | +48,147 | 0.00% | 961,194 |
| 2021-08-02 | 2021-07-29 | 12.096 | 1,852 | -1,852 | 0.00% | 22,402 |
| 2021-07-27 | 2021-07-23 | 12.852 | 3,704 | -1,851 | 0.00% | 47,604 |
| 2021-06-28 | 2021-06-24 | 14.861 | 5,555 | -4,630 | 0.00% | 82,553 |
| 2021-06-15 | 2021-06-10 | 14.269 | 10,185 | +348 | 0.00% | 145,332 |
| 2021-06-10 | 2021-06-08 | 14.717 | 9,837 | -4,471 | 0.00% | 144,766 |
| 2021-06-04 | 2021-06-02 | 14.515 | 14,308 | +4,471 | 0.00% | 207,684 |
| 2021-03-10 | 2021-03-08 | 12.659 | 9,837 | -894 | 0.00% | 124,525 |
| 2021-01-25 | 2021-01-21 | 15.544 | 10,731 | +4,471 | 0.00% | 166,803 |
| 2021-01-22 | 2021-01-20 | 15.656 | 6,260 | +2,683 | 0.00% | 98,006 |
| 2021-01-20 | 2021-01-18 | 16.081 | 3,577 | +1,789 | 0.00% | 57,521 |
| 2021-01-18 | 2021-01-14 | 13.665 | 1,788 | -8,943 | 0.00% | 24,434 |
| 2021-01-12 | 2021-01-08 | 12.413 | 10,731 | +8,943 | 0.00% | 133,202 |
| 2020-06-16 | 2020-06-12 | 10.899 | 1,788 | +70 | 0.00% | 19,488 |
| 2019-10-14 | 2019-10-10 | 20.145 | 1,718 | +430 | 0.00% | 34,608 |
| 2019-06-17 | 2019-06-13 | 21.553 | 1,288 | +24 | 0.00% | 27,760 |
| 2019-05-02 | 2019-04-29 | 25.457 | 1,264 | -253 | 0.00% | 32,178 |
| 2019-04-11 | 2019-04-09 | 25.873 | 1,517 | +253 | 0.00% | 39,249 |
| 2018-06-07 | 2018-06-05 | 30.360 | 1,264 | +16 | 0.00% | 38,375 |
| 2017-10-09 | 2017-10-04 | 23.879 | 1,248 | -1,247 | 0.00% | 29,801 |
| 2017-09-28 | 2017-09-26 | 23.422 | 2,495 | +1,247 | 0.00% | 58,439 |
| 2017-06-20 | 2017-06-16 | 27.034 | 1,248 | +16 | 0.00% | 33,739 |
| 2017-05-17 | 2017-05-15 | 27.339 | 1,232 | -1,232 | 0.00% | 33,681 |
| 2017-04-19 | 2017-04-13 | 28.252 | 2,464 | -821 | 0.00% | 69,613 |
| 2017-04-10 | 2017-04-06 | 27.765 | 3,285 | -821 | 0.00% | 91,208 |
| 2017-03-24 | 2017-03-22 | 24.477 | 4,106 | -8,212 | 0.00% | 100,503 |
| 2016-12-01 | 2016-11-29 | 22.821 | 12,318 | -1,642 | 0.00% | 281,108 |
| 2016-11-09 | 2016-11-07 | 23.308 | 13,960 | -821 | 0.00% | 325,380 |
| 2016-10-25 | 2016-10-20 | 24.209 | 14,781 | -821 | 0.00% | 357,836 |
| 2016-10-24 | 2016-10-19 | 24.136 | 15,602 | +1,642 | 0.00% | 376,571 |
| 2016-10-20 | 2016-10-18 | 24.234 | 13,960 | -821 | 0.00% | 338,300 |
| 2016-10-18 | 2016-10-14 | 23.819 | 14,781 | -821 | 0.00% | 352,076 |
| 2016-10-05 | 2016-10-03 | 23.186 | 15,602 | -2,464 | 0.00% | 361,752 |
| 2016-09-30 | 2016-09-28 | 23.527 | 18,066 | -821 | 0.01% | 425,043 |
| 2016-09-20 | 2016-09-15 | 23.868 | 18,887 | -821 | 0.01% | 450,798 |
| 2016-09-15 | 2016-09-13 | 23.649 | 19,708 | -2,053 | 0.01% | 466,074 |
| 2016-09-14 | 2016-09-12 | 23.625 | 21,761 | -6,570 | 0.01% | 514,096 |
| 2016-09-13 | 2016-09-09 | 24.538 | 28,331 | -2,053 | 0.01% | 695,185 |
| 2016-09-12 | 2016-09-08 | 23.893 | 30,384 | -4,105 | 0.01% | 725,951 |
| 2016-09-09 | 2016-09-07 | 23.698 | 34,489 | -4,106 | 0.01% | 817,310 |
| 2016-09-08 | 2016-09-06 | 23.357 | 38,595 | +6,569 | 0.01% | 901,453 |
| 2016-09-05 | 2016-09-01 | 22.918 | 32,026 | +14,781 | 0.01% | 733,982 |
| 2016-09-02 | 2016-08-31 | 22.894 | 17,245 | +8,212 | 0.01% | 394,807 |
| 2016-08-05 | 2016-08-03 | 22.285 | 9,033 | -821 | 0.00% | 201,301 |
| 2016-07-27 | 2016-07-25 | 23.016 | 9,854 | +2,463 | 0.00% | 226,797 |
| 2016-07-25 | 2016-07-21 | 23.064 | 7,391 | +2,053 | 0.00% | 170,469 |
| 2016-07-19 | 2016-07-15 | 22.431 | 5,338 | +1,232 | 0.00% | 119,738 |
| 2016-06-06 | 2016-06-02 | 22.213 | 4,106 | +59 | 0.00% | 91,208 |
| 2016-05-27 | 2016-05-25 | 22.065 | 4,047 | -810 | 0.00% | 89,298 |
| 2016-04-12 | 2016-04-08 | 23.795 | 4,857 | -809 | 0.00% | 115,571 |
| 2016-03-29 | 2016-03-23 | 25.574 | 5,666 | +809 | 0.00% | 144,902 |
| 2016-03-08 | 2016-03-04 | 23.894 | 4,857 | +810 | 0.00% | 116,051 |
| 2016-02-03 | 2016-02-01 | 29.589 | 4,047 | -162 | 0.00% | 119,747 |
| 2016-01-27 | 2016-01-25 | 28.601 | 4,209 | -809 | 0.00% | 120,380 |
| 2016-01-11 | 2016-01-07 | 28.848 | 5,018 | +809 | 0.00% | 144,758 |
| 2015-12-17 | 2015-12-15 | 35.952 | 4,209 | -809 | 0.00% | 151,321 |
| 2015-11-18 | 2015-11-16 | 36.693 | 5,018 | +161 | 0.00% | 184,125 |
| 2015-11-10 | 2015-11-06 | 37.558 | 4,857 | +810 | 0.00% | 182,418 |
| 2015-11-09 | 2015-11-05 | 38.052 | 4,047 | +809 | 0.00% | 153,996 |
| 2015-11-04 | 2015-11-02 | 36.878 | 3,238 | -809 | 0.00% | 119,412 |
| 2015-10-29 | 2015-10-27 | 36.940 | 4,047 | +809 | 0.00% | 149,496 |
| 2015-10-22 | 2015-10-19 | 38.175 | 3,238 | +810 | 0.00% | 123,612 |
| 2015-07-29 | 2015-07-27 | 44.847 | 2,428 | -243 | 0.00% | 108,888 |
| 2015-07-27 | 2015-07-23 | 48.368 | 2,671 | +243 | 0.00% | 129,191 |
| 2015-07-15 | 2015-07-13 | 51.333 | 2,428 | +809 | 0.00% | 124,637 |
| 2015-07-10 | 2015-07-08 | 47.009 | 1,619 | +810 | 0.00% | 76,108 |
| 2015-07-08 | 2015-07-06 | 52.569 | 809 | -810 | 0.00% | 42,528 |
| 2015-07-03 | 2015-06-30 | 53.557 | 1,619 | +405 | 0.00% | 86,709 |
| 2015-07-02 | 2015-06-29 | 53.063 | 1,214 | 0.00% | 64,418 |
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