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 | 1.240 | 60,000 | +0 | 0.00% | 74,400 |
| 2025-10-13 | 2025-10-09 | 1.250 | 60,000 | +0 | 0.00% | 75,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 60,000 | +0 | 0.00% | 72,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 60,000 | +0 | 0.00% | 72,600 |
| 2025-10-08 | 2025-10-03 | 1.210 | 60,000 | +10,000 | 0.00% | 72,600 |
| 2025-09-05 | 2025-09-03 | 1.180 | 50,000 | -34,000 | 0.00% | 59,000 |
| 2025-08-27 | 2025-08-25 | 1.320 | 84,000 | +14,000 | 0.00% | 110,880 |
| 2025-08-25 | 2025-08-21 | 1.300 | 70,000 | +20,000 | 0.00% | 91,000 |
| 2025-07-24 | 2025-07-22 | 1.590 | 50,000 | +40,000 | 0.00% | 79,500 |
| 2025-07-16 | 2025-07-14 | 1.370 | 10,000 | -20,000 | 0.00% | 13,700 |
| 2025-07-14 | 2025-07-10 | 1.190 | 30,000 | -10,000 | 0.00% | 35,700 |
| 2025-06-30 | 2025-06-26 | 1.109 | 40,000 | +1,062 | 0.00% | 44,378 |
| 2025-03-24 | 2025-03-20 | 1.099 | 38,938 | +9,734 | 0.00% | 42,800 |
| 2024-12-10 | 2024-12-06 | 1.038 | 29,204 | +9,735 | 0.00% | 30,300 |
| 2024-12-02 | 2024-11-28 | 1.010 | 19,469 | +268 | 0.00% | 19,671 |
| 2024-10-31 | 2024-10-29 | 1.094 | 19,201 | +9,601 | 0.00% | 21,000 |
| 2024-10-09 | 2024-10-07 | 1.292 | 9,600 | -9,601 | 0.00% | 12,399 |
| 2024-10-08 | 2024-10-04 | 1.219 | 19,201 | -9,600 | 0.00% | 23,400 |
| 2024-10-04 | 2024-10-02 | 1.104 | 28,801 | -9,601 | 0.00% | 31,800 |
| 2024-09-23 | 2024-09-19 | 0.812 | 38,402 | +9,601 | 0.00% | 31,200 |
| 2024-07-18 | 2024-07-16 | 0.875 | 28,801 | +9,600 | 0.00% | 25,200 |
| 2024-07-12 | 2024-07-10 | 0.906 | 19,201 | -28,801 | 0.00% | 17,390 |
| 2024-07-11 | 2024-07-09 | 0.927 | 48,002 | +1,628 | 0.00% | 44,510 |
| 2024-07-04 | 2024-07-02 | 0.927 | 46,374 | -9,274 | 0.00% | 43,000 |
| 2024-03-14 | 2024-03-12 | 0.798 | 55,648 | -9,275 | 0.00% | 44,400 |
| 2023-10-16 | 2023-10-12 | 0.970 | 64,923 | +9,275 | 0.00% | 63,000 |
| 2023-09-06 | 2023-09-04 | 1.003 | 55,648 | +9,274 | 0.00% | 55,800 |
| 2023-09-04 | 2023-08-30 | 0.970 | 46,374 | -27,824 | 0.00% | 45,000 |
| 2023-08-15 | 2023-08-11 | 1.003 | 74,198 | +18,550 | 0.00% | 74,400 |
| 2023-08-14 | 2023-08-10 | 1.035 | 55,648 | +9,274 | 0.00% | 57,600 |
| 2023-08-10 | 2023-08-08 | 1.024 | 46,374 | +9,275 | 0.00% | 47,500 |
| 2023-08-04 | 2023-08-02 | 1.057 | 37,099 | -64,923 | 0.00% | 39,200 |
| 2023-08-02 | 2023-07-31 | 1.078 | 102,022 | +5,565 | 0.00% | 110,000 |
| 2023-08-01 | 2023-07-28 | 1.078 | 96,457 | +3,710 | 0.00% | 104,000 |
| 2023-07-31 | 2023-07-27 | 1.067 | 92,747 | +9,275 | 0.00% | 99,000 |
| 2023-07-14 | 2023-07-12 | 1.057 | 83,472 | +9,274 | 0.00% | 88,200 |
| 2023-07-05 | 2023-07-03 | 1.067 | 74,198 | +9,275 | 0.00% | 79,200 |
| 2023-06-29 | 2023-06-27 | 1.035 | 64,923 | +9,275 | 0.00% | 67,200 |
| 2023-06-20 | 2023-06-16 | 1.078 | 55,648 | -18,550 | 0.00% | 60,000 |
| 2023-06-19 | 2023-06-15 | 1.057 | 74,198 | +18,550 | 0.00% | 78,400 |
| 2023-06-16 | 2023-06-14 | 1.057 | 55,648 | +27,824 | 0.00% | 58,800 |
| 2023-06-08 | 2023-06-06 | 1.100 | 27,824 | +9,275 | 0.00% | 30,600 |
| 2023-06-01 | 2023-05-30 | 1.132 | 18,549 | +9,274 | 0.00% | 21,000 |
| 2023-05-15 | 2023-05-11 | 1.262 | 9,275 | +244 | 0.00% | 11,707 |
| 2023-05-03 | 2023-04-28 | 1.307 | 9,031 | -9,032 | 0.00% | 11,799 |
| 2023-04-25 | 2023-04-21 | 1.229 | 18,063 | +9,032 | 0.00% | 22,200 |
| 2023-04-14 | 2023-04-12 | 1.174 | 9,031 | -18,063 | 0.00% | 10,599 |
| 2023-03-28 | 2023-03-24 | 1.107 | 27,094 | +18,063 | 0.00% | 30,000 |
| 2023-03-17 | 2023-03-15 | 1.163 | 9,031 | -18,063 | 0.00% | 10,499 |
| 2023-03-08 | 2023-03-06 | 1.118 | 27,094 | -36,126 | 0.00% | 30,299 |
| 2023-03-07 | 2023-03-03 | 1.107 | 63,220 | -27,095 | 0.00% | 70,000 |
| 2023-02-13 | 2023-02-09 | 1.052 | 90,315 | +27,095 | 0.00% | 95,000 |
| 2023-02-03 | 2023-02-01 | 1.118 | 63,220 | +27,094 | 0.00% | 70,700 |
| 2023-01-31 | 2023-01-27 | 1.152 | 36,126 | +27,095 | 0.00% | 41,600 |
| 2023-01-11 | 2023-01-09 | 1.063 | 9,031 | -18,063 | 0.00% | 9,599 |
| 2023-01-06 | 2023-01-04 | 1.030 | 27,094 | +18,063 | 0.00% | 27,900 |
| 2022-12-01 | 2022-11-29 | 1.041 | 9,031 | -18,063 | 0.00% | 9,399 |
| 2022-11-30 | 2022-11-28 | 1.019 | 27,094 | -9,032 | 0.00% | 27,600 |
| 2022-11-29 | 2022-11-25 | 1.041 | 36,126 | +18,063 | 0.00% | 37,600 |
| 2022-11-25 | 2022-11-23 | 1.019 | 18,063 | +9,032 | 0.00% | 18,400 |
| 2022-09-21 | 2022-09-19 | 1.063 | 9,031 | -18,063 | 0.00% | 9,599 |
| 2022-09-16 | 2022-09-14 | 1.174 | 27,094 | +18,063 | 0.00% | 31,799 |
| 2022-09-14 | 2022-09-09 | 1.218 | 9,031 | -90,315 | 0.00% | 10,999 |
| 2022-09-13 | 2022-09-08 | 1.174 | 99,346 | +90,315 | 0.00% | 116,600 |
| 2022-07-25 | 2022-07-21 | 1.207 | 9,031 | -54,189 | 0.00% | 10,899 |
| 2022-07-15 | 2022-07-13 | 1.307 | 63,220 | +9,031 | 0.00% | 82,600 |
| 2022-06-30 | 2022-06-28 | 1.248 | 54,189 | +1,299 | 0.00% | 67,621 |
| 2022-04-12 | 2022-04-08 | 1.373 | 52,890 | -17,630 | 0.00% | 72,600 |
| 2022-04-11 | 2022-04-07 | 1.259 | 70,520 | +17,630 | 0.00% | 88,800 |
| 2022-03-28 | 2022-03-24 | 1.316 | 52,890 | -144,567 | 0.00% | 69,600 |
| 2022-03-25 | 2022-03-23 | 1.339 | 197,457 | +188,642 | 0.00% | 264,320 |
| 2022-02-18 | 2022-02-16 | 1.611 | 8,815 | -12,341 | 0.00% | 14,200 |
| 2022-02-17 | 2022-02-15 | 1.554 | 21,156 | -17,630 | 0.00% | 32,880 |
| 2022-01-10 | 2022-01-06 | 1.509 | 38,786 | -17,630 | 0.00% | 58,520 |
| 2021-12-21 | 2021-12-17 | 1.588 | 56,416 | -61,706 | 0.00% | 89,600 |
| 2021-12-20 | 2021-12-16 | 1.622 | 118,122 | +52,891 | 0.00% | 191,621 |
| 2021-12-15 | 2021-12-13 | 1.543 | 65,231 | -14,104 | 0.00% | 100,639 |
| 2021-12-07 | 2021-12-03 | 1.486 | 79,335 | -44,076 | 0.00% | 117,899 |
| 2021-12-06 | 2021-12-02 | 1.339 | 123,411 | -8,815 | 0.00% | 165,200 |
| 2021-12-03 | 2021-12-01 | 1.305 | 132,226 | -17,630 | 0.00% | 172,500 |
| 2021-12-02 | 2021-11-30 | 1.248 | 149,856 | +44,075 | 0.00% | 187,000 |
| 2021-11-09 | 2021-11-05 | 1.134 | 105,781 | -44,075 | 0.00% | 120,000 |
| 2021-11-08 | 2021-11-04 | 1.202 | 149,856 | -88,150 | 0.00% | 180,200 |
| 2021-11-03 | 2021-11-01 | 1.271 | 238,006 | +70,520 | 0.00% | 302,400 |
| 2021-11-02 | 2021-10-29 | 1.305 | 167,486 | +17,630 | 0.00% | 218,500 |
| 2021-10-21 | 2021-10-19 | 1.316 | 149,856 | -8,815 | 0.00% | 197,200 |
| 2021-10-20 | 2021-10-18 | 1.350 | 158,671 | +17,630 | 0.00% | 214,200 |
| 2021-10-19 | 2021-10-15 | 1.271 | 141,041 | +8,815 | 0.00% | 179,200 |
| 2021-10-12 | 2021-10-08 | 1.305 | 132,226 | -8,815 | 0.00% | 172,500 |
| 2021-10-11 | 2021-10-07 | 1.407 | 141,041 | +17,630 | 0.00% | 198,400 |
| 2021-10-08 | 2021-10-06 | 1.373 | 123,411 | -8,815 | 0.00% | 169,400 |
| 2021-10-07 | 2021-10-05 | 1.361 | 132,226 | +8,815 | 0.00% | 180,000 |
| 2021-10-05 | 2021-09-30 | 1.429 | 123,411 | -282,081 | 0.00% | 176,400 |
| 2021-09-29 | 2021-09-27 | 1.463 | 405,492 | -361,417 | 0.00% | 593,400 |
| 2021-09-28 | 2021-09-24 | 1.792 | 766,909 | +52,890 | 0.01% | 1,374,600 |
| 2021-09-27 | 2021-09-23 | 1.815 | 714,019 | +167,486 | 0.01% | 1,296,000 |
| 2021-09-24 | 2021-09-21 | 1.792 | 546,533 | +259,162 | 0.01% | 979,600 |
| 2021-09-21 | 2021-09-17 | 1.645 | 287,371 | +17,631 | 0.00% | 472,701 |
| 2021-09-17 | 2021-09-15 | 1.679 | 269,740 | -70,521 | 0.00% | 452,879 |
| 2021-09-16 | 2021-09-14 | 1.656 | 340,261 | +70,521 | 0.00% | 563,560 |
| 2021-09-15 | 2021-09-13 | 1.622 | 269,740 | -352,602 | 0.00% | 437,579 |
| 2021-09-14 | 2021-09-10 | 1.679 | 622,342 | -65,232 | 0.01% | 1,044,879 |
| 2021-09-13 | 2021-09-09 | 1.781 | 687,574 | -220,376 | 0.01% | 1,224,601 |
| 2021-09-10 | 2021-09-08 | 1.758 | 907,950 | +132,226 | 0.01% | 1,596,500 |
| 2021-09-09 | 2021-09-07 | 1.804 | 775,724 | +211,561 | 0.01% | 1,399,200 |
| 2021-09-08 | 2021-09-06 | 1.860 | 564,163 | +193,931 | 0.01% | 1,049,600 |
| 2021-09-07 | 2021-09-03 | 1.656 | 370,232 | +317,342 | 0.00% | 613,200 |
| 2021-09-06 | 2021-09-02 | 1.452 | 52,890 | -17,630 | 0.00% | 76,800 |
| 2021-09-03 | 2021-09-01 | 1.361 | 70,520 | -44,076 | 0.00% | 95,999 |
| 2021-09-02 | 2021-08-31 | 1.248 | 114,596 | -70,520 | 0.00% | 143,000 |
| 2021-09-01 | 2021-08-30 | 1.271 | 185,116 | +61,705 | 0.00% | 235,200 |
| 2021-08-31 | 2021-08-27 | 1.180 | 123,411 | +8,815 | 0.00% | 145,600 |
| 2021-08-30 | 2021-08-26 | 1.168 | 114,596 | +35,261 | 0.00% | 133,900 |
| 2021-08-27 | 2021-08-25 | 1.202 | 79,335 | -44,076 | 0.00% | 95,399 |
| 2021-08-24 | 2021-08-20 | 1.134 | 123,411 | +52,891 | 0.00% | 140,000 |
| 2021-08-20 | 2021-08-18 | 1.237 | 70,520 | -52,891 | 0.00% | 87,200 |
| 2021-08-17 | 2021-08-13 | 1.202 | 123,411 | +35,261 | 0.00% | 148,400 |
| 2021-08-16 | 2021-08-12 | 1.339 | 88,150 | -317,342 | 0.00% | 117,999 |
| 2021-08-13 | 2021-08-11 | 1.463 | 405,492 | +326,157 | 0.00% | 593,400 |
| 2021-08-12 | 2021-08-10 | 1.168 | 79,335 | +8,815 | 0.00% | 92,700 |
| 2021-08-11 | 2021-08-09 | 1.180 | 70,520 | +70,520 | 0.00% | 83,200 |
| 2021-08-10 | 2021-08-06 | 1.282 | 0 | -52,890 | ||
| 2021-08-09 | 2021-08-05 | 1.180 | 52,890 | +52,890 | 0.00% | 62,400 |
| 2021-06-11 | 2021-06-09 | 0.872 | 0 | -26,445 | ||
| 2021-06-10 | 2021-06-08 | 0.872 | 26,445 | +976 | 0.00% | 23,051 |
| 2021-05-25 | 2021-05-21 | 0.931 | 25,469 | +25,469 | 0.00% | 23,700 |
| 2020-01-06 | 2020-01-02 | 1.143 | 0 | -113,940 | ||
| 2020-01-03 | 2019-12-31 | 1.155 | 113,940 | -130,216 | 0.00% | 131,601 |
| 2019-12-30 | 2019-12-24 | 1.106 | 244,156 | -734,096 | 0.00% | 270,000 |
| 2019-12-27 | 2019-12-20 | 1.106 | 978,252 | -22,788 | 0.01% | 1,081,800 |
| 2019-12-11 | 2019-12-09 | 1.106 | 1,001,040 | -3,256 | 0.01% | 1,107,000 |
| 2019-12-09 | 2019-12-05 | 1.094 | 1,004,296 | -17,904 | 0.01% | 1,098,261 |
| 2019-10-02 | 2019-09-27 | 0.958 | 1,022,200 | -112,312 | 0.01% | 979,680 |
| 2019-09-30 | 2019-09-26 | 0.983 | 1,134,512 | -78,130 | 0.02% | 1,115,200 |
| 2019-09-19 | 2019-09-17 | 1.008 | 1,212,642 | +48,831 | 0.02% | 1,221,800 |
| 2019-09-10 | 2019-09-06 | 0.983 | 1,163,811 | -56,970 | 0.02% | 1,144,000 |
| 2019-07-04 | 2019-07-02 | 1.224 | 1,220,781 | +1,111,015 | 0.02% | 1,494,756 |
| 2019-06-18 | 2019-06-14 | 1.237 | 109,766 | -156,808 | 0.00% | 135,800 |
| 2019-06-17 | 2019-06-13 | 1.237 | 266,574 | -70,564 | 0.00% | 329,800 |
| 2019-06-13 | 2019-06-11 | 1.173 | 337,138 | -1,568 | 0.00% | 395,600 |
| 2019-06-04 | 2019-05-31 | 1.212 | 338,706 | -6,272 | 0.00% | 410,400 |
| 2019-05-30 | 2019-05-28 | 1.186 | 344,978 | +78,404 | 0.00% | 409,200 |
| 2019-05-27 | 2019-05-23 | 1.173 | 266,574 | +78,404 | 0.00% | 312,800 |
| 2019-05-24 | 2019-05-22 | 1.237 | 188,170 | -10,976 | 0.00% | 232,800 |
| 2019-05-23 | 2019-05-21 | 1.212 | 199,146 | -78,405 | 0.00% | 241,299 |
| 2019-04-30 | 2019-04-26 | 1.224 | 277,551 | -84,676 | 0.00% | 339,841 |
| 2019-04-25 | 2019-04-23 | 1.237 | 362,227 | +84,676 | 0.00% | 448,140 |
| 2019-04-23 | 2019-04-17 | 1.250 | 277,551 | +167,785 | 0.00% | 346,921 |
| 2018-07-04 | 2018-06-29 | 1.596 | 109,766 | +3,617 | 0.00% | 175,172 |
| 2018-01-02 | 2017-12-28 | 1.781 | 106,149 | -4,550 | 0.00% | 188,999 |
| 2017-10-03 | 2017-09-28 | 1.886 | 110,699 | +4,550 | 0.00% | 208,781 |
| 2017-08-10 | 2017-08-08 | 1.926 | 106,149 | -90,986 | 0.00% | 204,399 |
| 2017-08-09 | 2017-08-07 | 1.939 | 197,135 | -4,549 | 0.00% | 382,201 |
| 2017-07-13 | 2017-07-11 | 1.899 | 201,684 | +4,549 | 0.00% | 383,040 |
| 2017-06-30 | 2017-06-28 | 2.071 | 197,135 | -4,549 | 0.00% | 408,201 |
| 2017-06-29 | 2017-06-27 | 2.005 | 201,684 | +4,549 | 0.00% | 404,320 |
| 2017-06-22 | 2017-06-20 | 1.985 | 197,135 | +4,547 | 0.00% | 391,223 |
| 2017-06-08 | 2017-06-06 | 1.998 | 192,588 | +22,221 | 0.00% | 384,799 |
| 2017-06-07 | 2017-06-05 | 1.998 | 170,367 | +14,815 | 0.00% | 340,401 |
| 2017-06-02 | 2017-05-31 | 2.012 | 155,552 | +7,407 | 0.00% | 312,900 |
| 2017-05-31 | 2017-05-26 | 1.958 | 148,145 | +44,444 | 0.00% | 290,000 |
| 2016-12-22 | 2016-12-20 | 1.620 | 103,701 | -7,408 | 0.00% | 167,999 |
| 2016-11-11 | 2016-11-09 | 1.458 | 111,109 | +7,408 | 0.00% | 162,000 |
| 2016-06-13 | 2016-06-08 | 1.640 | 103,701 | +432 | 0.00% | 170,109 |
| 2016-01-11 | 2016-01-07 | 1.884 | 103,269 | +29,505 | 0.00% | 194,600 |
| 2016-01-06 | 2016-01-04 | 2.047 | 73,764 | +73,764 | 0.00% | 151,001 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy