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 | 69.950 | 1,200 | +0 | 0.00% | 83,940 |
| 2025-10-13 | 2025-10-09 | 71.000 | 1,200 | +0 | 0.00% | 85,200 |
| 2025-10-10 | 2025-10-08 | 69.900 | 1,200 | +0 | 0.00% | 83,880 |
| 2025-10-09 | 2025-10-06 | 69.750 | 1,200 | +0 | 0.00% | 83,700 |
| 2025-10-08 | 2025-10-03 | 70.050 | 1,200 | +0 | 0.00% | 84,060 |
| 2025-10-06 | 2025-10-02 | 71.000 | 1,200 | +0 | 0.00% | 85,200 |
| 2025-10-03 | 2025-09-30 | 69.600 | 1,200 | +0 | 0.00% | 83,520 |
| 2025-10-02 | 2025-09-29 | 68.500 | 1,200 | +0 | 0.00% | 82,200 |
| 2025-09-30 | 2025-09-26 | 69.000 | 1,200 | +0 | 0.00% | 82,800 |
| 2025-09-29 | 2025-09-25 | 69.050 | 1,200 | +0 | 0.00% | 82,860 |
| 2025-09-26 | 2025-09-24 | 69.900 | 1,200 | +0 | 0.00% | 83,880 |
| 2025-09-25 | 2025-09-23 | 70.000 | 1,200 | +0 | 0.00% | 84,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 1,200 | +0 | 0.00% | 84,240 |
| 2025-09-23 | 2025-09-19 | 72.317 | 1,200 | +0 | 0.00% | 86,781 |
| 2025-09-22 | 2025-09-18 | 71.250 | 1,200 | +19 | 0.00% | 85,500 |
| 2025-09-19 | 2025-09-17 | 72.775 | 1,181 | +0 | 0.00% | 85,947 |
| 2025-09-18 | 2025-09-16 | 73.181 | 1,181 | +0 | 0.00% | 86,427 |
| 2025-09-17 | 2025-09-15 | 72.520 | 1,181 | +0 | 0.00% | 85,647 |
| 2025-09-16 | 2025-09-12 | 72.978 | 1,181 | +0 | 0.00% | 86,187 |
| 2025-09-15 | 2025-09-11 | 72.622 | 1,181 | +0 | 0.00% | 85,767 |
| 2025-09-12 | 2025-09-10 | 72.571 | 1,181 | +0 | 0.00% | 85,707 |
| 2025-09-11 | 2025-09-09 | 72.063 | 1,181 | +0 | 0.00% | 85,106 |
| 2025-09-10 | 2025-09-08 | 72.215 | 1,181 | +0 | 0.00% | 85,287 |
| 2025-09-09 | 2025-09-05 | 71.148 | 1,181 | +0 | 0.00% | 84,026 |
| 2025-09-08 | 2025-09-04 | 70.183 | 1,181 | +0 | 0.00% | 82,886 |
| 2025-09-05 | 2025-09-03 | 70.589 | 1,181 | +0 | 0.00% | 83,366 |
| 2025-09-04 | 2025-09-02 | 70.488 | 1,181 | +0 | 0.00% | 83,246 |
| 2025-09-03 | 2025-09-01 | 70.081 | 1,181 | +0 | 0.00% | 82,766 |
| 2025-09-02 | 2025-08-29 | 70.945 | 1,181 | +0 | 0.00% | 83,786 |
| 2025-09-01 | 2025-08-28 | 69.878 | 1,181 | +197 | 0.00% | 82,526 |
| 2025-07-28 | 2025-07-24 | 75.925 | 984 | -1,180 | 0.00% | 74,711 |
| 2025-07-24 | 2025-07-22 | 74.248 | 2,164 | -788 | 0.00% | 160,673 |
| 2025-07-22 | 2025-07-18 | 74.858 | 2,952 | +1,968 | 0.00% | 220,981 |
| 2025-06-02 | 2025-05-29 | 66.956 | 984 | +33 | 0.00% | 65,885 |
| 2024-09-23 | 2024-09-19 | 69.510 | 951 | +22 | 0.00% | 66,104 |
| 2024-09-10 | 2024-09-05 | 70.533 | 929 | -928 | 0.00% | 65,525 |
| 2024-09-09 | 2024-09-04 | 69.348 | 1,857 | +928 | 0.00% | 128,779 |
| 2024-08-23 | 2024-08-21 | 72.094 | 929 | -928 | 0.00% | 66,975 |
| 2024-08-20 | 2024-08-16 | 68.648 | 1,857 | +928 | 0.00% | 127,480 |
| 2024-07-30 | 2024-07-26 | 71.556 | 929 | -928 | 0.00% | 66,475 |
| 2024-07-16 | 2024-07-12 | 68.217 | 1,857 | -5,108 | 0.00% | 126,680 |
| 2024-06-03 | 2024-05-30 | 65.223 | 6,965 | +255 | 0.00% | 454,281 |
| 2024-05-29 | 2024-05-27 | 64.497 | 6,710 | +3,579 | 0.00% | 432,773 |
| 2024-04-05 | 2024-04-02 | 69.862 | 3,131 | -3,579 | 0.00% | 218,739 |
| 2024-03-20 | 2024-03-18 | 63.658 | 6,710 | +3,579 | 0.00% | 427,148 |
| 2024-01-26 | 2024-01-24 | 66.062 | 3,131 | -4,473 | 0.00% | 206,839 |
| 2024-01-24 | 2024-01-22 | 60.305 | 7,604 | +4,473 | 0.00% | 458,560 |
| 2023-12-19 | 2023-12-15 | 66.788 | 3,131 | -895 | 0.00% | 209,114 |
| 2023-09-28 | 2023-09-26 | 60.585 | 4,026 | +895 | 0.00% | 243,913 |
| 2023-09-25 | 2023-09-21 | 63.982 | 3,131 | +48 | 0.00% | 200,327 |
| 2023-06-01 | 2023-05-30 | 68.180 | 3,083 | +75 | 0.00% | 210,199 |
| 2023-02-03 | 2023-02-01 | 75.277 | 3,008 | +859 | 0.00% | 226,434 |
| 2023-01-09 | 2023-01-05 | 80.338 | 2,149 | -859 | 0.00% | 172,647 |
| 2022-11-04 | 2022-11-02 | 68.587 | 3,008 | -5,157 | 0.00% | 206,310 |
| 2022-10-26 | 2022-10-24 | 61.955 | 8,165 | +4,985 | 0.00% | 505,865 |
| 2022-09-26 | 2022-09-22 | 70.871 | 3,180 | +37 | 0.00% | 225,368 |
| 2022-09-01 | 2022-08-30 | 74.697 | 3,143 | +850 | 0.00% | 234,771 |
| 2022-06-27 | 2022-06-23 | 75.285 | 2,293 | -1,699 | 0.00% | 172,629 |
| 2022-06-13 | 2022-06-09 | 77.268 | 3,992 | +84 | 0.00% | 308,454 |
| 2022-05-30 | 2022-05-26 | 76.486 | 3,908 | -832 | 0.00% | 298,909 |
| 2022-05-12 | 2022-05-10 | 71.856 | 4,740 | +832 | 0.00% | 340,599 |
| 2022-05-05 | 2022-05-03 | 77.328 | 3,908 | -1,497 | 0.00% | 302,199 |
| 2022-04-13 | 2022-04-11 | 70.834 | 5,405 | +832 | 0.00% | 382,858 |
| 2022-04-04 | 2022-03-31 | 74.502 | 4,573 | -832 | 0.00% | 340,698 |
| 2022-03-22 | 2022-03-18 | 71.255 | 5,405 | -1,663 | 0.00% | 385,133 |
| 2022-03-21 | 2022-03-17 | 68.910 | 7,068 | -1,663 | 0.00% | 487,055 |
| 2022-03-18 | 2022-03-16 | 64.039 | 8,731 | -4,158 | 0.00% | 559,127 |
| 2022-03-17 | 2022-03-15 | 58.207 | 12,889 | +1,663 | 0.00% | 750,225 |
| 2022-03-16 | 2022-03-14 | 61.454 | 11,226 | +4,158 | 0.00% | 689,879 |
| 2022-03-15 | 2022-03-11 | 62.957 | 7,068 | +1,663 | 0.00% | 444,980 |
| 2022-03-09 | 2022-03-07 | 67.587 | 5,405 | +1,663 | 0.00% | 365,308 |
| 2022-03-08 | 2022-03-04 | 72.397 | 3,742 | +1,663 | 0.00% | 270,911 |
| 2022-02-28 | 2022-02-24 | 85.626 | 2,079 | +832 | 0.00% | 178,017 |
| 2022-02-24 | 2022-02-22 | 88.994 | 1,247 | -832 | 0.00% | 110,975 |
| 2022-02-22 | 2022-02-18 | 88.513 | 2,079 | -1,663 | 0.00% | 184,018 |
| 2022-02-18 | 2022-02-16 | 87.069 | 3,742 | +1,663 | 0.00% | 325,814 |
| 2022-02-17 | 2022-02-15 | 84.664 | 2,079 | -831 | 0.00% | 176,017 |
| 2022-02-15 | 2022-02-11 | 83.822 | 2,910 | -666 | 0.00% | 243,923 |
| 2022-02-14 | 2022-02-10 | 84.604 | 3,576 | -1,663 | 0.00% | 302,544 |
| 2022-02-11 | 2022-02-09 | 82.560 | 5,239 | -831 | 0.00% | 432,530 |
| 2022-02-10 | 2022-02-08 | 81.477 | 6,070 | -416 | 0.00% | 494,567 |
| 2022-02-08 | 2022-02-04 | 80.756 | 6,486 | -2,494 | 0.00% | 523,781 |
| 2022-01-28 | 2022-01-26 | 79.974 | 8,980 | -4,158 | 0.00% | 718,166 |
| 2022-01-24 | 2022-01-20 | 79.313 | 13,138 | +4,158 | 0.00% | 1,042,008 |
| 2022-01-19 | 2022-01-17 | 79.012 | 8,980 | +415 | 0.00% | 709,527 |
| 2022-01-17 | 2022-01-13 | 80.034 | 8,565 | -1,663 | 0.00% | 685,492 |
| 2021-12-02 | 2021-11-30 | 66.204 | 10,228 | +1,331 | 0.00% | 677,135 |
| 2021-11-30 | 2021-11-26 | 71.315 | 8,897 | +1,746 | 0.00% | 634,491 |
| 2021-11-22 | 2021-11-18 | 75.404 | 7,151 | +416 | 0.00% | 539,214 |
| 2021-11-18 | 2021-11-16 | 79.974 | 6,735 | +415 | 0.00% | 538,625 |
| 2021-11-17 | 2021-11-15 | 80.335 | 6,320 | +1,414 | 0.00% | 507,716 |
| 2021-11-16 | 2021-11-12 | 81.658 | 4,906 | +1,913 | 0.00% | 400,612 |
| 2021-11-10 | 2021-11-08 | 83.401 | 2,993 | -416 | 0.00% | 249,620 |
| 2021-11-05 | 2021-11-03 | 82.560 | 3,409 | -832 | 0.00% | 281,446 |
| 2021-11-01 | 2021-10-28 | 82.981 | 4,241 | -831 | 0.00% | 351,920 |
| 2021-10-22 | 2021-10-20 | 80.816 | 5,072 | +831 | 0.00% | 409,898 |
| 2021-10-12 | 2021-10-08 | 82.981 | 4,241 | -1,663 | 0.00% | 351,920 |
| 2021-10-08 | 2021-10-06 | 79.914 | 5,904 | +832 | 0.00% | 471,811 |
| 2021-10-07 | 2021-10-05 | 79.313 | 5,072 | +1,247 | 0.00% | 402,273 |
| 2021-10-06 | 2021-10-04 | 81.778 | 3,825 | -832 | 0.00% | 312,800 |
| 2021-09-28 | 2021-09-24 | 79.933 | 4,657 | -1,829 | 0.00% | 372,249 |
| 2021-09-27 | 2021-09-23 | 77.496 | 6,486 | +85 | 0.00% | 502,641 |
| 2021-08-25 | 2021-08-23 | 67.748 | 6,401 | +1,805 | 0.00% | 433,657 |
| 2021-08-23 | 2021-08-19 | 73.841 | 4,596 | +1,313 | 0.00% | 339,372 |
| 2021-08-13 | 2021-08-11 | 79.568 | 3,283 | -1,313 | 0.00% | 261,221 |
| 2021-07-09 | 2021-07-07 | 76.582 | 4,596 | +1,313 | 0.00% | 351,973 |
| 2021-06-17 | 2021-06-15 | 82.797 | 3,283 | +1,642 | 0.00% | 271,822 |
| 2021-06-07 | 2021-06-03 | 85.812 | 1,641 | +1,641 | 0.00% | 140,817 |
| 2021-06-04 | 2021-06-02 | 87.787 | 0 | -1,620 | ||
| 2021-05-26 | 2021-05-24 | 85.873 | 1,620 | -1,620 | 0.00% | 139,115 |
| 2021-05-17 | 2021-05-13 | 83.157 | 3,240 | +1,620 | 0.00% | 269,429 |
| 2021-05-07 | 2021-05-05 | 87.108 | 1,620 | +1,620 | 0.00% | 141,115 |
| 2021-05-06 | 2021-05-04 | 89.454 | 0 | -1,620 | ||
| 2021-04-27 | 2021-04-23 | 87.479 | 1,620 | +1,620 | 0.00% | 141,715 |
| 2021-04-01 | 2021-03-30 | 93.282 | 0 | -4,050 | ||
| 2021-02-26 | 2021-02-24 | 86.861 | 4,050 | -1,619 | 0.00% | 351,788 |
| 2020-12-09 | 2020-12-07 | 84.083 | 5,669 | +1,619 | 0.00% | 476,667 |
| 2020-12-08 | 2020-12-04 | 87.293 | 4,050 | -1,619 | 0.00% | 353,538 |
| 2020-12-07 | 2020-12-03 | 84.947 | 5,669 | +1,619 | 0.00% | 481,567 |
| 2020-12-03 | 2020-12-01 | 86.614 | 4,050 | -1,619 | 0.00% | 350,788 |
| 2020-11-23 | 2020-11-19 | 84.577 | 5,669 | +1,619 | 0.00% | 479,467 |
| 2020-11-18 | 2020-11-16 | 79.947 | 4,050 | -809 | 0.00% | 323,785 |
| 2020-11-16 | 2020-11-12 | 78.033 | 4,859 | +809 | 0.00% | 379,163 |
| 2020-11-13 | 2020-11-11 | 80.256 | 4,050 | -809 | 0.00% | 325,035 |
| 2020-11-12 | 2020-11-10 | 79.391 | 4,859 | -6,480 | 0.00% | 385,762 |
| 2020-11-10 | 2020-11-06 | 66.056 | 11,339 | -1,620 | 0.00% | 749,014 |
| 2020-11-09 | 2020-11-05 | 64.822 | 12,959 | -1,295 | 0.00% | 840,025 |
| 2020-11-06 | 2020-11-04 | 60.932 | 14,254 | -3,240 | 0.00% | 868,531 |
| 2020-11-03 | 2020-10-30 | 59.080 | 17,494 | +1,863 | 0.00% | 1,033,553 |
| 2020-11-02 | 2020-10-29 | 61.118 | 15,631 | +1,053 | 0.00% | 955,330 |
| 2020-09-29 | 2020-09-25 | 66.496 | 14,578 | -1,863 | 0.00% | 969,383 |
| 2020-09-28 | 2020-09-24 | 67.316 | 16,441 | +337 | 0.00% | 1,106,737 |
| 2020-09-25 | 2020-09-23 | 68.576 | 16,104 | -555 | 0.00% | 1,104,353 |
| 2020-09-24 | 2020-09-22 | 68.072 | 16,659 | +5,553 | 0.00% | 1,134,012 |
| 2020-09-11 | 2020-09-09 | 74.942 | 11,106 | -2,380 | 0.00% | 832,309 |
| 2020-09-10 | 2020-09-08 | 74.942 | 13,486 | +1,587 | 0.00% | 1,010,672 |
| 2020-09-09 | 2020-09-07 | 76.140 | 11,899 | -1,587 | 0.00% | 905,988 |
| 2020-08-25 | 2020-08-21 | 68.576 | 13,486 | -23,560 | 0.00% | 924,820 |
| 2020-07-20 | 2020-07-16 | 60.572 | 37,046 | -397 | 0.01% | 2,243,932 |
| 2020-07-14 | 2020-07-10 | 60.572 | 37,443 | +2,777 | 0.01% | 2,267,979 |
| 2020-07-10 | 2020-07-08 | 63.912 | 34,666 | -3,967 | 0.01% | 2,215,577 |
| 2020-07-08 | 2020-07-06 | 66.559 | 38,633 | -793 | 0.01% | 2,571,387 |
| 2020-07-07 | 2020-07-03 | 63.156 | 39,426 | +21,181 | 0.01% | 2,489,978 |
| 2020-06-24 | 2020-06-22 | 61.391 | 18,245 | +3,173 | 0.00% | 1,120,077 |
| 2020-06-22 | 2020-06-18 | 63.282 | 15,072 | +793 | 0.00% | 953,783 |
| 2020-06-18 | 2020-06-16 | 64.668 | 14,279 | -1,587 | 0.00% | 923,401 |
| 2020-06-17 | 2020-06-15 | 61.706 | 15,866 | +2,380 | 0.00% | 979,028 |
| 2020-06-15 | 2020-06-11 | 63.282 | 13,486 | +1,587 | 0.00% | 853,418 |
| 2020-06-09 | 2020-06-05 | 65.047 | 11,899 | +793 | 0.00% | 773,990 |
| 2020-06-05 | 2020-06-03 | 59.374 | 11,106 | -3,966 | 0.00% | 659,407 |
| 2020-06-01 | 2020-05-28 | 60.359 | 15,072 | -397 | 0.00% | 909,729 |
| 2020-05-29 | 2020-05-27 | 59.509 | 15,469 | +559 | 0.00% | 920,541 |
| 2020-05-26 | 2020-05-22 | 57.808 | 14,910 | -3,440 | 0.00% | 861,924 |
| 2020-05-21 | 2020-05-19 | 63.694 | 18,350 | -3,823 | 0.00% | 1,168,784 |
| 2020-05-18 | 2020-05-14 | 59.901 | 22,173 | +9,175 | 0.00% | 1,328,187 |
| 2020-05-14 | 2020-05-12 | 64.021 | 12,998 | +765 | 0.00% | 832,144 |
| 2020-05-12 | 2020-05-08 | 64.021 | 12,233 | -765 | 0.00% | 783,168 |
| 2020-05-08 | 2020-05-06 | 62.844 | 12,998 | +765 | 0.00% | 816,844 |
| 2020-05-06 | 2020-05-04 | 62.648 | 12,233 | +1,529 | 0.00% | 766,369 |
| 2020-04-24 | 2020-04-22 | 66.964 | 10,704 | +7,646 | 0.00% | 716,779 |
| 2020-04-22 | 2020-04-20 | 69.318 | 3,058 | -3,823 | 0.00% | 211,974 |
| 2020-04-21 | 2020-04-17 | 64.936 | 6,881 | -765 | 0.00% | 446,828 |
| 2020-04-20 | 2020-04-16 | 62.517 | 7,646 | +4,588 | 0.00% | 478,004 |
| 2020-04-09 | 2020-04-07 | 61.994 | 3,058 | -3,823 | 0.00% | 189,577 |
| 2020-04-08 | 2020-04-06 | 60.882 | 6,881 | +764 | 0.00% | 418,929 |
| 2020-04-07 | 2020-04-03 | 61.209 | 6,117 | +3,059 | 0.00% | 374,415 |
| 2020-04-06 | 2020-04-02 | 60.097 | 3,058 | +1,529 | 0.00% | 183,777 |
| 2020-03-19 | 2020-03-17 | 57.155 | 1,529 | +1,529 | 0.00% | 87,389 |
| 2018-01-12 | 2018-01-10 | 65.499 | 0 | -3,512 | ||
| 2018-01-11 | 2018-01-09 | 60.515 | 3,512 | +3,512 | 0.00% | 212,529 |
| 2017-08-30 | 2017-08-28 | 59.229 | 0 | -1,378 | ||
| 2017-08-25 | 2017-08-22 | 58.866 | 1,378 | -206 | 0.00% | 81,117 |
| 2017-08-17 | 2017-08-15 | 58.285 | 1,584 | -3,445 | 0.00% | 92,324 |
| 2017-08-16 | 2017-08-14 | 58.140 | 5,029 | +896 | 0.00% | 292,386 |
| 2017-08-14 | 2017-08-10 | 60.027 | 4,133 | -1,240 | 0.00% | 248,092 |
| 2017-07-31 | 2017-07-27 | 59.301 | 5,373 | -6,889 | 0.00% | 318,626 |
| 2017-07-21 | 2017-07-19 | 57.995 | 12,262 | +689 | 0.00% | 711,132 |
| 2017-07-20 | 2017-07-18 | 58.213 | 11,573 | +3,445 | 0.00% | 673,693 |
| 2017-07-14 | 2017-07-12 | 57.922 | 8,128 | +6,888 | 0.00% | 470,791 |
| 2017-06-30 | 2017-06-28 | 58.938 | 1,240 | -895 | 0.00% | 73,084 |
| 2017-06-06 | 2017-06-02 | 59.801 | 2,135 | +49 | 0.00% | 127,676 |
| 2017-06-01 | 2017-05-29 | 58.613 | 2,086 | +67 | 0.00% | 122,266 |
| 2017-05-25 | 2017-05-23 | 59.876 | 2,019 | +471 | 0.00% | 120,889 |
| 2017-03-21 | 2017-03-17 | 62.996 | 1,548 | -1,683 | 0.00% | 97,518 |
| 2017-03-13 | 2017-03-09 | 60.916 | 3,231 | +404 | 0.00% | 196,819 |
| 2017-03-09 | 2017-03-07 | 61.139 | 2,827 | -404 | 0.00% | 172,839 |
| 2017-03-03 | 2017-03-01 | 60.322 | 3,231 | -673 | 0.00% | 194,899 |
| 2017-01-25 | 2017-01-23 | 57.350 | 3,904 | +471 | 0.00% | 223,894 |
| 2017-01-16 | 2017-01-12 | 57.647 | 3,433 | +673 | 0.00% | 197,903 |
| 2017-01-12 | 2017-01-10 | 56.756 | 2,760 | -673 | 0.00% | 156,646 |
| 2016-12-02 | 2016-11-30 | 58.167 | 3,433 | +539 | 0.00% | 199,688 |
| 2016-11-29 | 2016-11-25 | 59.653 | 2,894 | +1,009 | 0.00% | 172,636 |
| 2016-11-25 | 2016-11-23 | 60.470 | 1,885 | +202 | 0.00% | 113,986 |
| 2016-10-25 | 2016-10-20 | 63.070 | 1,683 | +673 | 0.00% | 106,147 |
| 2016-10-07 | 2016-10-05 | 61.064 | 1,010 | -673 | 0.00% | 61,675 |
| 2016-10-04 | 2016-09-30 | 59.281 | 1,683 | -336 | 0.00% | 99,771 |
| 2016-09-30 | 2016-09-28 | 59.281 | 2,019 | -539 | 0.00% | 119,689 |
| 2016-09-12 | 2016-09-08 | 60.268 | 2,558 | +229 | 0.00% | 154,166 |
| 2016-09-07 | 2016-09-05 | 60.794 | 2,329 | +399 | 0.00% | 141,590 |
| 2016-08-26 | 2016-08-24 | 56.586 | 1,930 | +134 | 0.00% | 109,211 |
| 2016-08-25 | 2016-08-23 | 56.586 | 1,796 | +266 | 0.00% | 101,628 |
| 2016-08-22 | 2016-08-18 | 57.413 | 1,530 | -2,662 | 0.00% | 87,841 |
| 2016-08-18 | 2016-08-16 | 57.112 | 4,192 | +200 | 0.00% | 239,413 |
| 2016-08-15 | 2016-08-11 | 56.887 | 3,992 | +466 | 0.00% | 227,091 |
| 2016-07-27 | 2016-07-25 | 56.887 | 3,526 | +865 | 0.00% | 200,582 |
| 2016-06-13 | 2016-06-08 | 62.147 | 2,661 | +2,661 | 0.00% | 165,373 |
| 2016-06-03 | 2016-06-01 | 63.124 | 0 |
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