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 | 2.050 | 3,000 | +0 | 0.00% | 6,150 |
| 2025-10-13 | 2025-10-09 | 2.050 | 3,000 | +0 | 0.00% | 6,150 |
| 2025-10-10 | 2025-10-08 | 2.080 | 3,000 | +0 | 0.00% | 6,240 |
| 2025-10-09 | 2025-10-06 | 2.080 | 3,000 | -346,000 | 0.00% | 6,240 |
| 2025-10-08 | 2025-10-03 | 1.980 | 349,000 | -154,000 | 0.18% | 691,020 |
| 2025-10-06 | 2025-10-02 | 2.080 | 503,000 | +500,000 | 0.26% | 1,046,240 |
| 2025-03-06 | 2025-03-04 | 2.100 | 3,000 | -7,000 | 0.00% | 6,300 |
| 2024-05-30 | 2024-05-28 | 2.720 | 10,000 | -50,300 | 0.01% | 27,200 |
| 2024-05-29 | 2024-05-27 | 2.940 | 60,300 | +50,300 | 0.03% | 177,282 |
| 2024-03-14 | 2024-03-12 | 3.060 | 10,000 | -5,000 | 0.01% | 30,600 |
| 2024-03-07 | 2024-03-05 | 2.800 | 15,000 | +5,000 | 0.01% | 42,000 |
| 2023-09-29 | 2023-09-27 | 6.900 | 10,000 | +1,500 | 0.01% | 69,000 |
| 2022-04-01 | 2022-03-30 | 10.200 | 8,500 | -5,000 | 0.00% | 86,700 |
| 2022-03-31 | 2022-03-29 | 10.000 | 13,500 | +5,000 | 0.01% | 135,000 |
| 2022-03-30 | 2022-03-28 | 12.200 | 8,500 | -1,000 | 0.00% | 103,700 |
| 2022-03-28 | 2022-03-24 | 9.600 | 9,500 | +1,000 | 0.00% | 91,200 |
| 2022-03-24 | 2022-03-22 | 10.200 | 8,500 | +1,000 | 0.00% | 86,700 |
| 2022-03-23 | 2022-03-21 | 10.800 | 7,500 | -1,000 | 0.00% | 81,000 |
| 2022-03-22 | 2022-03-18 | 13.800 | 8,500 | +1,000 | 0.00% | 117,300 |
| 2022-03-21 | 2022-03-17 | 15.200 | 7,500 | +1,000 | 0.00% | 114,000 |
| 2022-03-14 | 2022-03-10 | 16.600 | 6,500 | +3,000 | 0.00% | 107,900 |
| 2022-03-02 | 2022-02-28 | 9.900 | 3,500 | +700 | 0.00% | 34,650 |
| 2022-02-28 | 2022-02-24 | 11.000 | 2,800 | -700 | 0.00% | 30,800 |
| 2022-02-08 | 2022-02-04 | 14.200 | 3,500 | -1,000 | 0.00% | 49,700 |
| 2022-01-21 | 2022-01-19 | 16.000 | 4,500 | -1,500 | 0.00% | 72,000 |
| 2022-01-12 | 2022-01-10 | 18.600 | 6,000 | +1,500 | 0.00% | 111,600 |
| 2022-01-05 | 2022-01-03 | 20.400 | 4,500 | +1,000 | 0.00% | 91,800 |
| 2022-01-04 | 2021-12-31 | 21.600 | 3,500 | -1,000 | 0.00% | 75,600 |
| 2021-12-30 | 2021-12-28 | 20.000 | 4,500 | +1,000 | 0.00% | 90,000 |
| 2021-12-23 | 2021-12-21 | 17.000 | 3,500 | -1,000 | 0.00% | 59,500 |
| 2021-12-22 | 2021-12-20 | 19.000 | 4,500 | -2,000 | 0.00% | 85,500 |
| 2021-12-21 | 2021-12-17 | 20.600 | 6,500 | +1,000 | 0.00% | 133,900 |
| 2021-12-17 | 2021-12-15 | 21.800 | 5,500 | -1,200 | 0.00% | 119,900 |
| 2021-12-16 | 2021-12-14 | 22.800 | 6,700 | +500 | 0.00% | 152,760 |
| 2021-12-15 | 2021-12-13 | 21.800 | 6,200 | +1,700 | 0.00% | 135,160 |
| 2021-12-14 | 2021-12-10 | 26.200 | 4,500 | +700 | 0.00% | 117,900 |
| 2021-12-13 | 2021-12-09 | 27.400 | 3,800 | -500 | 0.00% | 104,120 |
| 2021-12-09 | 2021-12-07 | 29.600 | 4,300 | +1,300 | 0.00% | 127,280 |
| 2021-12-08 | 2021-12-06 | 27.200 | 3,000 | +500 | 0.00% | 81,600 |
| 2021-12-07 | 2021-12-03 | 33.800 | 2,500 | +1,000 | 0.00% | 84,500 |
| 2021-12-06 | 2021-12-02 | 39.200 | 1,500 | +1,000 | 0.00% | 58,800 |
| 2021-07-19 | 2021-07-15 | 61.400 | 500 | +200 | 0.00% | 30,700 |
| 2021-06-22 | 2021-06-18 | 62.000 | 300 | -200 | 0.00% | 18,600 |
| 2021-05-26 | 2021-05-24 | 58.741 | 500 | +199 | 0.00% | 29,371 |
| 2021-05-24 | 2021-05-20 | 65.312 | 301 | +301 | 0.00% | 19,659 |
| 2021-04-16 | 2021-04-14 | 35.792 | 0 | -804 | ||
| 2021-04-14 | 2021-04-12 | 35.543 | 804 | -803 | 0.00% | 28,577 |
| 2021-04-13 | 2021-04-09 | 34.847 | 1,607 | -2,411 | 0.00% | 55,998 |
| 2021-04-12 | 2021-04-08 | 34.249 | 4,018 | +1,607 | 0.00% | 137,613 |
| 2021-04-09 | 2021-04-07 | 34.249 | 2,411 | +2,411 | 0.00% | 82,575 |
| 2021-04-08 | 2021-04-01 | 32.158 | 0 | -804 | ||
| 2021-04-01 | 2021-03-30 | 32.109 | 804 | -1,205 | 0.00% | 25,815 |
| 2021-03-25 | 2021-03-23 | 31.362 | 2,009 | +2,009 | 0.00% | 63,006 |
| 2021-03-23 | 2021-03-19 | 30.814 | 0 | -1,607 | ||
| 2021-03-03 | 2021-03-01 | 28.624 | 1,607 | +1,607 | 0.00% | 45,999 |
| 2021-02-05 | 2021-02-03 | 25.438 | 0 | -16,472 | ||
| 2021-02-04 | 2021-02-02 | 24.691 | 16,472 | +16,472 | 0.01% | 406,715 |
| 2021-02-01 | 2021-01-28 | 24.343 | 0 | -804 | ||
| 2021-01-28 | 2021-01-26 | 22.451 | 804 | -1,205 | 0.00% | 18,051 |
| 2020-12-04 | 2020-12-02 | 24.990 | 2,009 | -10,446 | 0.00% | 50,205 |
| 2020-12-03 | 2020-12-01 | 24.890 | 12,455 | +10,446 | 0.01% | 310,010 |
| 2020-12-02 | 2020-11-30 | 25.338 | 2,009 | +804 | 0.00% | 50,905 |
| 2020-12-01 | 2020-11-27 | 24.890 | 1,205 | -24,909 | 0.00% | 29,993 |
| 2020-11-30 | 2020-11-26 | 25.040 | 26,114 | +22,900 | 0.01% | 653,888 |
| 2020-11-26 | 2020-11-24 | 24.393 | 3,214 | -804 | 0.00% | 78,398 |
| 2020-11-25 | 2020-11-23 | 24.890 | 4,018 | +2,813 | 0.00% | 100,010 |
| 2020-11-24 | 2020-11-20 | 26.633 | 1,205 | -13,660 | 0.00% | 32,092 |
| 2020-11-23 | 2020-11-19 | 27.379 | 14,865 | +13,660 | 0.01% | 406,995 |
| 2020-11-18 | 2020-11-16 | 23.397 | 1,205 | -2,009 | 0.00% | 28,193 |
| 2020-11-17 | 2020-11-13 | 22.600 | 3,214 | +2,009 | 0.00% | 72,638 |
| 2020-10-28 | 2020-10-23 | 25.986 | 1,205 | -804 | 0.00% | 31,313 |
| 2020-10-27 | 2020-10-22 | 26.633 | 2,009 | +804 | 0.00% | 53,505 |
| 2020-10-20 | 2020-10-16 | 26.483 | 1,205 | -402 | 0.00% | 31,912 |
| 2020-10-19 | 2020-10-15 | 26.981 | 1,607 | +402 | 0.00% | 43,359 |
| 2020-09-24 | 2020-09-22 | 28.773 | 1,205 | +1,205 | 0.00% | 34,672 |
| 2020-09-15 | 2020-09-11 | 30.068 | 0 | -804 | ||
| 2020-09-14 | 2020-09-10 | 30.466 | 804 | +804 | 0.00% | 24,495 |
| 2020-09-01 | 2020-08-28 | 17.174 | 0 | -9,642 | ||
| 2020-08-31 | 2020-08-27 | 16.925 | 9,642 | +9,642 | 0.00% | 163,195 |
| 2017-01-16 | 2017-01-12 | 3.220 | 0 | -9,056 | ||
| 2017-01-05 | 2017-01-03 | 3.207 | 9,056 | +9,056 | 0.01% | 29,039 |
| 2016-04-12 | 2016-04-08 | 3.975 | 0 | -15,094 | ||
| 2016-04-11 | 2016-04-07 | 3.670 | 15,094 | +15,094 | 0.01% | 55,401 |
| 2016-03-16 | 2016-03-14 | 2.783 | 0 | -3,019 | ||
| 2016-02-22 | 2016-02-18 | 4.956 | 3,019 | 0.00% | 14,961 |
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