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 | 1.000 | 158,400 | +0 | 0.02% | 158,400 |
| 2025-10-13 | 2025-10-09 | 1.000 | 158,400 | +0 | 0.02% | 158,400 |
| 2025-10-10 | 2025-10-08 | 1.000 | 158,400 | +0 | 0.02% | 158,400 |
| 2025-10-09 | 2025-10-06 | 1.000 | 158,400 | +0 | 0.02% | 158,400 |
| 2025-10-08 | 2025-10-03 | 1.000 | 158,400 | +0 | 0.02% | 158,400 |
| 2025-10-06 | 2025-10-02 | 1.010 | 158,400 | +0 | 0.02% | 159,984 |
| 2025-10-03 | 2025-09-30 | 1.010 | 158,400 | +0 | 0.02% | 159,984 |
| 2025-10-02 | 2025-09-29 | 1.010 | 158,400 | +0 | 0.02% | 159,984 |
| 2025-09-30 | 2025-09-26 | 1.090 | 158,400 | +0 | 0.02% | 172,656 |
| 2025-09-29 | 2025-09-25 | 1.130 | 158,400 | +0 | 0.02% | 178,992 |
| 2025-09-26 | 2025-09-24 | 1.130 | 158,400 | +0 | 0.02% | 178,992 |
| 2025-09-25 | 2025-09-23 | 1.130 | 158,400 | +0 | 0.02% | 178,992 |
| 2025-09-24 | 2025-09-22 | 1.130 | 158,400 | +0 | 0.02% | 178,992 |
| 2025-09-23 | 2025-09-19 | 1.130 | 158,400 | +0 | 0.02% | 178,992 |
| 2025-09-22 | 2025-09-18 | 1.130 | 158,400 | +0 | 0.02% | 178,992 |
| 2025-09-19 | 2025-09-17 | 1.130 | 158,400 | +0 | 0.02% | 178,992 |
| 2025-09-18 | 2025-09-16 | 1.130 | 158,400 | +0 | 0.02% | 178,992 |
| 2025-09-17 | 2025-09-15 | 1.030 | 158,400 | +0 | 0.02% | 163,152 |
| 2025-09-16 | 2025-09-12 | 1.030 | 158,400 | +0 | 0.02% | 163,152 |
| 2025-09-15 | 2025-09-11 | 1.040 | 158,400 | +0 | 0.02% | 164,736 |
| 2025-09-12 | 2025-09-10 | 1.080 | 158,400 | +0 | 0.02% | 171,133 |
| 2025-09-11 | 2025-09-09 | 1.080 | 158,400 | +2,989 | 0.02% | 171,133 |
| 2025-09-10 | 2025-09-08 | 1.091 | 155,411 | +0 | 0.02% | 169,488 |
| 2025-09-09 | 2025-09-05 | 1.091 | 155,411 | +0 | 0.02% | 169,488 |
| 2025-09-08 | 2025-09-04 | 1.111 | 155,411 | +0 | 0.02% | 172,656 |
| 2025-09-05 | 2025-09-03 | 1.111 | 155,411 | +0 | 0.02% | 172,656 |
| 2025-09-04 | 2025-09-02 | 1.111 | 155,411 | +0 | 0.02% | 172,656 |
| 2025-09-03 | 2025-09-01 | 1.111 | 155,411 | +0 | 0.02% | 172,656 |
| 2025-09-02 | 2025-08-29 | 1.101 | 155,411 | +0 | 0.02% | 171,072 |
| 2025-09-01 | 2025-08-28 | 1.121 | 155,411 | +0 | 0.02% | 174,240 |
| 2025-08-29 | 2025-08-27 | 1.080 | 155,411 | +0 | 0.02% | 167,904 |
| 2025-08-28 | 2025-08-26 | 1.131 | 155,411 | +0 | 0.02% | 175,824 |
| 2025-08-27 | 2025-08-25 | 1.131 | 155,411 | +0 | 0.02% | 175,824 |
| 2025-08-26 | 2025-08-22 | 1.131 | 155,411 | +0 | 0.02% | 175,824 |
| 2025-08-25 | 2025-08-21 | 1.131 | 155,411 | +0 | 0.02% | 175,824 |
| 2025-08-22 | 2025-08-20 | 1.131 | 155,411 | +0 | 0.02% | 175,824 |
| 2025-08-21 | 2025-08-19 | 1.101 | 155,411 | +0 | 0.02% | 171,072 |
| 2025-08-20 | 2025-08-18 | 1.182 | 155,411 | +0 | 0.02% | 183,744 |
| 2025-08-19 | 2025-08-15 | 1.080 | 155,411 | +0 | 0.02% | 167,904 |
| 2025-08-18 | 2025-08-14 | 1.080 | 155,411 | +0 | 0.02% | 167,904 |
| 2025-08-15 | 2025-08-13 | 1.080 | 155,411 | +0 | 0.02% | 167,904 |
| 2025-08-14 | 2025-08-12 | 1.070 | 155,411 | +0 | 0.02% | 166,320 |
| 2025-08-13 | 2025-08-11 | 1.070 | 155,411 | +0 | 0.02% | 166,320 |
| 2025-08-12 | 2025-08-08 | 1.162 | 155,411 | -5,887 | 0.02% | 180,576 |
| 2025-05-30 | 2025-05-28 | 1.001 | 161,298 | +3,666 | 0.02% | 161,494 |
| 2024-09-23 | 2024-09-19 | 0.731 | 157,632 | +4,636 | 0.02% | 115,179 |
| 2024-06-03 | 2024-05-30 | 0.882 | 152,996 | +3,873 | 0.02% | 134,936 |
| 2024-04-18 | 2024-04-16 | 0.772 | 149,123 | -90,707 | 0.02% | 115,080 |
| 2024-04-17 | 2024-04-15 | 0.849 | 239,830 | +90,707 | 0.03% | 203,588 |
| 2023-09-21 | 2023-09-19 | 0.905 | 149,123 | +3,728 | 0.02% | 134,893 |
| 2023-06-01 | 2023-05-30 | 0.962 | 145,395 | +3,504 | 0.02% | 139,822 |
| 2022-09-26 | 2022-09-22 | 1.124 | 141,891 | +2,987 | 0.02% | 159,539 |
| 2022-06-01 | 2022-05-30 | 1.273 | 138,904 | +3,307 | 0.02% | 176,830 |
| 2021-09-30 | 2021-09-28 | 1.395 | 135,597 | +2,400 | 0.02% | 189,120 |
| 2021-05-31 | 2021-05-27 | 0.992 | 133,197 | -73,857 | 0.02% | 132,197 |
| 2020-10-05 | 2020-09-29 | 0.941 | 207,054 | -4,368 | 0.02% | 194,814 |
| 2020-09-09 | 2020-09-07 | 1.030 | 211,422 | -29,836 | 0.02% | 217,830 |
| 2020-09-08 | 2020-09-04 | 1.011 | 241,258 | -78,190 | 0.02% | 243,880 |
| 2020-06-04 | 2020-06-02 | 1.138 | 319,448 | -7,921 | 0.03% | 363,585 |
| 2019-10-04 | 2019-10-02 | 1.400 | 327,369 | -5,323 | 0.03% | 458,299 |
| 2019-06-03 | 2019-05-30 | 1.540 | 332,692 | -6,049 | 0.03% | 512,326 |
| 2018-10-05 | 2018-10-03 | 1.426 | 338,741 | -5,224 | 0.03% | 483,139 |
| 2018-09-17 | 2018-09-13 | 1.480 | 343,965 | +5,539 | 0.03% | 509,219 |
| 2018-06-01 | 2018-05-30 | 1.598 | 338,426 | -5,736 | 0.03% | 540,734 |
| 2017-11-24 | 2017-11-22 | 1.580 | 344,162 | +5,632 | 0.03% | 543,789 |
| 2017-11-20 | 2017-11-16 | 1.598 | 338,530 | +14,645 | 0.03% | 540,900 |
| 2017-10-06 | 2017-10-03 | 1.576 | 323,885 | -4,477 | 0.03% | 510,444 |
| 2017-06-01 | 2017-05-29 | 1.602 | 328,362 | -5,443 | 0.03% | 526,031 |
| 2016-10-07 | 2016-10-05 | 1.323 | 333,805 | -5,215 | 0.03% | 441,600 |
| 2016-09-09 | 2016-09-07 | 1.187 | 339,020 | +9,433 | 0.03% | 402,500 |
| 2016-07-25 | 2016-07-21 | 1.153 | 329,587 | +20,047 | 0.03% | 380,120 |
| 2016-05-31 | 2016-05-27 | 1.130 | 309,540 | -6,411 | 0.03% | 349,756 |
| 2015-11-16 | 2015-11-12 | 1.147 | 315,951 | +15,045 | 0.03% | 362,250 |
| 2015-11-10 | 2015-11-06 | 1.196 | 300,906 | +210,634 | 0.02% | 360,000 |
| 2015-10-08 | 2015-10-06 | 1.093 | 90,272 | -1,646 | 0.01% | 98,700 |
| 2015-07-29 | 2015-07-27 | 1.224 | 91,918 | +18,384 | 0.01% | 112,500 |
| 2015-07-28 | 2015-07-24 | 1.338 | 73,534 | +12,255 | 0.01% | 98,399 |
| 2015-06-04 | 2015-06-02 | 1.839 | 61,279 | -723 | 0.00% | 112,671 |
| 2014-11-21 | 2014-11-19 | 1.210 | 62,002 | -24,801 | 0.00% | 75,000 |
| 2014-10-06 | 2014-09-30 | 0.967 | 86,803 | -1,518 | 0.01% | 83,932 |
| 2014-06-05 | 2014-06-03 | 0.818 | 88,321 | -2,396 | 0.01% | 72,240 |
| 2014-02-26 | 2014-02-24 | 0.818 | 90,717 | +38,879 | 0.01% | 74,200 |
| 2014-02-13 | 2014-02-11 | 0.833 | 51,838 | +19,439 | 0.00% | 43,200 |
| 2014-02-12 | 2014-02-10 | 0.818 | 32,399 | +32,399 | 0.00% | 26,500 |
| 2010-03-15 | 2010-03-11 | 1.193 | 0 | -37,731 | ||
| 2010-03-03 | 2010-03-01 | 1.259 | 37,731 | -27,920 | 0.00% | 47,500 |
| 2009-10-06 | 2009-10-02 | 0.406 | 65,651 | -1,271 | 0.00% | 26,628 |
| 2009-06-19 | 2009-06-17 | 0.372 | 66,922 | -2,223 | 0.00% | 24,924 |
| 2008-10-03 | 2008-09-30 | 0.396 | 69,145 | -1,242 | 0.00% | 27,349 |
| 2008-06-24 | 2008-06-20 | 0.483 | 70,387 | -1,620 | 0.00% | 34,017 |
| 2008-02-29 | 2008-02-27 | 0.447 | 72,007 | +20,692 | 0.00% | 32,190 |
| 2008-02-28 | 2008-02-26 | 0.435 | 51,315 | +28,968 | 0.00% | 22,320 |
| 2008-02-26 | 2008-02-22 | 0.435 | 22,347 | +22,347 | 0.00% | 9,720 |
| 2007-06-26 | 2007-06-22 | 1.136 | 0 |
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