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 | 10.350 | 50,000 | +0 | 0.03% | 517,500 |
| 2025-10-13 | 2025-10-09 | 10.300 | 50,000 | +0 | 0.03% | 515,000 |
| 2025-10-10 | 2025-10-08 | 10.180 | 50,000 | +0 | 0.03% | 509,000 |
| 2025-10-09 | 2025-10-06 | 10.200 | 50,000 | +0 | 0.03% | 510,000 |
| 2025-10-08 | 2025-10-03 | 10.330 | 50,000 | +0 | 0.03% | 516,500 |
| 2025-10-06 | 2025-10-02 | 10.500 | 50,000 | +0 | 0.03% | 525,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 50,000 | +0 | 0.03% | 494,000 |
| 2025-10-02 | 2025-09-29 | 9.560 | 50,000 | +0 | 0.03% | 478,000 |
| 2025-09-30 | 2025-09-26 | 10.180 | 50,000 | +0 | 0.03% | 509,000 |
| 2025-09-29 | 2025-09-25 | 10.560 | 50,000 | +0 | 0.03% | 528,000 |
| 2025-09-26 | 2025-09-24 | 10.530 | 50,000 | +0 | 0.03% | 526,500 |
| 2025-09-25 | 2025-09-23 | 10.130 | 50,000 | +0 | 0.03% | 506,500 |
| 2025-09-24 | 2025-09-22 | 10.800 | 50,000 | +0 | 0.03% | 540,000 |
| 2025-09-23 | 2025-09-19 | 10.770 | 50,000 | +0 | 0.03% | 538,500 |
| 2025-09-22 | 2025-09-18 | 10.670 | 50,000 | +0 | 0.03% | 533,500 |
| 2025-09-19 | 2025-09-17 | 10.500 | 50,000 | +0 | 0.03% | 525,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 50,000 | +0 | 0.03% | 548,000 |
| 2025-09-17 | 2025-09-15 | 10.940 | 50,000 | +0 | 0.03% | 547,000 |
| 2025-09-16 | 2025-09-12 | 11.590 | 50,000 | +0 | 0.03% | 579,500 |
| 2025-09-15 | 2025-09-11 | 11.800 | 50,000 | +0 | 0.03% | 590,000 |
| 2025-09-12 | 2025-09-10 | 11.870 | 50,000 | +0 | 0.03% | 593,500 |
| 2025-09-11 | 2025-09-09 | 11.950 | 50,000 | +0 | 0.03% | 597,500 |
| 2025-09-10 | 2025-09-08 | 11.820 | 50,000 | +0 | 0.03% | 591,000 |
| 2025-09-09 | 2025-09-05 | 11.800 | 50,000 | +0 | 0.03% | 590,000 |
| 2025-09-08 | 2025-09-04 | 12.130 | 50,000 | +0 | 0.03% | 606,500 |
| 2025-09-05 | 2025-09-03 | 12.190 | 50,000 | +0 | 0.03% | 609,500 |
| 2025-09-04 | 2025-09-02 | 10.990 | 50,000 | +0 | 0.03% | 549,500 |
| 2025-09-03 | 2025-09-01 | 10.900 | 50,000 | +0 | 0.03% | 545,000 |
| 2025-09-02 | 2025-08-29 | 12.600 | 50,000 | +0 | 0.03% | 630,000 |
| 2025-09-01 | 2025-08-28 | 9.920 | 50,000 | +0 | 0.03% | 496,000 |
| 2025-08-29 | 2025-08-27 | 8.080 | 50,000 | +0 | 0.03% | 404,000 |
| 2025-08-28 | 2025-08-26 | 8.100 | 50,000 | +0 | 0.03% | 405,000 |
| 2025-08-27 | 2025-08-25 | 8.300 | 50,000 | +0 | 0.03% | 415,000 |
| 2025-08-26 | 2025-08-22 | 8.280 | 50,000 | +0 | 0.03% | 414,000 |
| 2025-08-25 | 2025-08-21 | 8.110 | 50,000 | +0 | 0.03% | 405,500 |
| 2025-08-22 | 2025-08-20 | 7.870 | 50,000 | +0 | 0.03% | 393,500 |
| 2025-08-21 | 2025-08-19 | 7.600 | 50,000 | +0 | 0.03% | 380,000 |
| 2025-08-20 | 2025-08-18 | 8.170 | 50,000 | +0 | 0.03% | 408,500 |
| 2025-08-19 | 2025-08-15 | 8.520 | 50,000 | +0 | 0.03% | 426,000 |
| 2025-08-18 | 2025-08-14 | 8.450 | 50,000 | +0 | 0.03% | 422,500 |
| 2025-08-15 | 2025-08-13 | 8.770 | 50,000 | +0 | 0.03% | 438,500 |
| 2025-08-14 | 2025-08-12 | 8.460 | 50,000 | +0 | 0.03% | 423,000 |
| 2025-08-13 | 2025-08-11 | 7.540 | 50,000 | +0 | 0.03% | 377,000 |
| 2025-08-12 | 2025-08-08 | 7.470 | 50,000 | +0 | 0.03% | 373,500 |
| 2025-08-11 | 2025-08-07 | 7.890 | 50,000 | +0 | 0.03% | 394,500 |
| 2025-08-08 | 2025-08-06 | 7.970 | 50,000 | +0 | 0.03% | 398,500 |
| 2025-08-07 | 2025-08-05 | 7.930 | 50,000 | +0 | 0.03% | 396,500 |
| 2025-08-06 | 2025-08-04 | 8.030 | 50,000 | +0 | 0.03% | 401,500 |
| 2025-08-05 | 2025-08-01 | 8.180 | 50,000 | +0 | 0.03% | 409,000 |
| 2025-08-04 | 2025-07-31 | 8.300 | 50,000 | +0 | 0.03% | 415,000 |
| 2025-08-01 | 2025-07-30 | 8.550 | 50,000 | +0 | 0.03% | 427,500 |
| 2025-07-31 | 2025-07-29 | 8.800 | 50,000 | +0 | 0.03% | 440,000 |
| 2025-07-30 | 2025-07-28 | 9.080 | 50,000 | +0 | 0.03% | 454,000 |
| 2025-07-29 | 2025-07-25 | 8.950 | 50,000 | +0 | 0.03% | 447,500 |
| 2025-07-28 | 2025-07-24 | 8.990 | 50,000 | +0 | 0.03% | 449,500 |
| 2025-07-25 | 2025-07-23 | 9.250 | 50,000 | +0 | 0.03% | 462,500 |
| 2025-07-24 | 2025-07-22 | 9.380 | 50,000 | +0 | 0.03% | 469,000 |
| 2025-07-23 | 2025-07-21 | 9.460 | 50,000 | +0 | 0.03% | 473,000 |
| 2025-07-22 | 2025-07-18 | 9.520 | 50,000 | +0 | 0.03% | 476,000 |
| 2025-07-21 | 2025-07-17 | 9.740 | 50,000 | +0 | 0.03% | 487,000 |
| 2025-07-18 | 2025-07-16 | 8.850 | 50,000 | +0 | 0.03% | 442,500 |
| 2025-07-17 | 2025-07-15 | 9.320 | 50,000 | +0 | 0.03% | 466,000 |
| 2025-07-16 | 2025-07-14 | 9.640 | 50,000 | +0 | 0.03% | 482,000 |
| 2025-07-15 | 2025-07-11 | 9.920 | 50,000 | +0 | 0.03% | 496,000 |
| 2025-07-14 | 2025-07-10 | 9.740 | 50,000 | +0 | 0.03% | 487,000 |
| 2025-07-11 | 2025-07-09 | 9.690 | 50,000 | +0 | 0.03% | 484,500 |
| 2025-07-10 | 2025-07-08 | 9.170 | 50,000 | +0 | 0.03% | 458,500 |
| 2025-07-09 | 2025-07-07 | 8.690 | 50,000 | +0 | 0.03% | 434,500 |
| 2025-07-08 | 2025-07-04 | 9.550 | 50,000 | +0 | 0.03% | 477,500 |
| 2025-07-07 | 2025-07-03 | 9.510 | 50,000 | +0 | 0.03% | 475,500 |
| 2025-07-04 | 2025-07-02 | 9.600 | 50,000 | +0 | 0.03% | 480,000 |
| 2025-07-03 | 2025-06-30 | 9.590 | 50,000 | +0 | 0.03% | 479,500 |
| 2025-07-02 | 2025-06-27 | 9.770 | 50,000 | +0 | 0.03% | 488,500 |
| 2025-06-30 | 2025-06-26 | 9.900 | 50,000 | +0 | 0.03% | 495,000 |
| 2025-06-27 | 2025-06-25 | 9.920 | 50,000 | +0 | 0.03% | 496,000 |
| 2025-06-26 | 2025-06-24 | 9.910 | 50,000 | +0 | 0.03% | 495,500 |
| 2025-06-25 | 2025-06-23 | 10.020 | 50,000 | +0 | 0.03% | 501,000 |
| 2025-06-24 | 2025-06-20 | 9.990 | 50,000 | +0 | 0.03% | 499,500 |
| 2025-06-23 | 2025-06-19 | 10.260 | 50,000 | +0 | 0.03% | 513,000 |
| 2025-06-20 | 2025-06-18 | 10.200 | 50,000 | +0 | 0.03% | 510,000 |
| 2025-06-19 | 2025-06-17 | 10.460 | 50,000 | +0 | 0.03% | 523,000 |
| 2025-06-18 | 2025-06-16 | 10.900 | 50,000 | +0 | 0.03% | 545,000 |
| 2025-06-17 | 2025-06-13 | 10.800 | 50,000 | +0 | 0.03% | 540,000 |
| 2025-06-16 | 2025-06-12 | 10.260 | 50,000 | +0 | 0.03% | 513,000 |
| 2025-06-13 | 2025-06-11 | 11.500 | 50,000 | +0 | 0.03% | 575,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 50,000 | +0 | 0.03% | 574,000 |
| 2025-06-11 | 2025-06-09 | 13.560 | 50,000 | +0 | 0.03% | 678,000 |
| 2025-06-10 | 2025-06-06 | 10.480 | 50,000 | +0 | 0.03% | 524,000 |
| 2025-06-09 | 2025-06-05 | 10.800 | 50,000 | +0 | 0.03% | 540,000 |
| 2025-06-06 | 2025-06-04 | 11.200 | 50,000 | +0 | 0.03% | 560,000 |
| 2025-06-05 | 2025-06-03 | 11.080 | 50,000 | +0 | 0.03% | 554,000 |
| 2025-06-04 | 2025-06-02 | 10.960 | 50,000 | +0 | 0.03% | 548,000 |
| 2025-06-03 | 2025-05-30 | 11.680 | 50,000 | +0 | 0.03% | 584,000 |
| 2025-06-02 | 2025-05-29 | 11.800 | 50,000 | +0 | 0.03% | 590,000 |
| 2025-05-30 | 2025-05-28 | 11.900 | 50,000 | +0 | 0.03% | 595,000 |
| 2025-05-29 | 2025-05-27 | 11.840 | 50,000 | +0 | 0.03% | 592,000 |
| 2025-05-28 | 2025-05-26 | 11.180 | 50,000 | +0 | 0.03% | 559,000 |
| 2025-05-27 | 2025-05-23 | 9.700 | 50,000 | +0 | 0.03% | 485,000 |
| 2025-05-26 | 2025-05-22 | 12.080 | 50,000 | -2,000 | 0.03% | 604,000 |
| 2025-05-12 | 2025-05-08 | 9.360 | 52,000 | +2,000 | 0.03% | 486,720 |
| 2025-04-29 | 2025-04-25 | 13.829 | 50,000 | +466 | 0.03% | 691,438 |
| 2025-04-11 | 2025-04-09 | 5.804 | 49,534 | -49,535 | 0.03% | 287,497 |
| 2025-04-10 | 2025-04-08 | 3.018 | 99,069 | -99,069 | 0.05% | 299,000 |
| 2023-07-31 | 2023-07-27 | 0.414 | 198,138 | -57,460 | 0.11% | 82,000 |
| 2023-06-01 | 2023-05-30 | 0.505 | 255,598 | -7,925 | 0.14% | 129,000 |
| 2023-04-03 | 2023-03-30 | 0.596 | 263,523 | +65,385 | 0.14% | 156,940 |
| 2020-01-31 | 2020-01-29 | 0.626 | 198,138 | -21,795 | 0.11% | 124,000 |
| 2019-12-02 | 2019-11-28 | 0.912 | 219,933 | +13,091 | 0.12% | 200,643 |
| 2019-11-29 | 2019-11-27 | 0.912 | 206,842 | -605,618 | 0.12% | 188,700 |
| 2019-03-04 | 2019-02-28 | 1.481 | 812,460 | -18,634 | 0.47% | 1,203,360 |
| 2018-12-04 | 2018-11-30 | 1.289 | 831,094 | +35,216 | 0.48% | 1,071,189 |
| 2018-07-12 | 2018-07-10 | 1.995 | 795,878 | +178,448 | 0.48% | 1,587,759 |
| 2018-02-14 | 2018-02-12 | 2.062 | 617,430 | +37,474 | 0.38% | 1,273,279 |
| 2018-02-05 | 2018-02-01 | 2.230 | 579,956 | +579,956 | 0.35% | 1,293,499 |
| 2016-12-30 | 2016-12-28 | 2.735 | 0 | -8,922 | ||
| 2016-11-10 | 2016-11-08 | 2.578 | 8,922 | +8,922 | 0.01% | 22,999 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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