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 | 1.800 | 33,712,000 | +0 | 3.21% | 60,681,600 |
| 2025-10-13 | 2025-10-09 | 1.680 | 33,712,000 | +0 | 3.21% | 56,636,160 |
| 2025-10-10 | 2025-10-08 | 1.740 | 33,712,000 | +208,000 | 3.21% | 58,658,880 |
| 2025-10-08 | 2025-10-03 | 1.750 | 33,504,000 | +33,328,000 | 3.19% | 58,632,000 |
| 2025-10-03 | 2025-09-30 | 1.790 | 176,000 | +112,000 | 0.02% | 315,040 |
| 2025-10-02 | 2025-09-29 | 1.760 | 64,000 | -96,000 | 0.01% | 112,640 |
| 2025-09-30 | 2025-09-26 | 1.770 | 160,000 | -160,000 | 0.02% | 283,200 |
| 2025-09-23 | 2025-09-19 | 1.720 | 320,000 | +96,000 | 0.03% | 550,400 |
| 2025-08-04 | 2025-07-31 | 1.800 | 224,000 | +224,000 | 0.02% | 403,200 |
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | -224,000 | ||
| 2025-07-04 | 2025-07-02 | 1.170 | 224,000 | -256,000 | 0.02% | 262,080 |
| 2025-07-03 | 2025-06-30 | 1.140 | 480,000 | +112,000 | 0.05% | 547,200 |
| 2025-07-02 | 2025-06-27 | 1.150 | 368,000 | +368,000 | 0.04% | 423,200 |
| 2015-05-07 | 2015-05-05 | 2.127 | 0 | -9,928 | ||
| 2015-04-15 | 2015-04-13 | 1.563 | 9,928 | +9,928 | 0.01% | 15,520 |
| 2007-10-03 | 2007-09-28 | 9.764 | 0 | -1,844 | ||
| 2007-07-12 | 2007-07-10 | 17.575 | 1,844 | +1,844 | 0.02% | 32,408 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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