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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.730 | 0 | -12,000 | ||
| 2025-07-29 | 2025-07-25 | 2.610 | 12,000 | +4,000 | 0.00% | 31,320 |
| 2025-07-21 | 2025-07-17 | 2.380 | 8,000 | -20,000 | 0.00% | 19,040 |
| 2025-07-17 | 2025-07-15 | 2.350 | 28,000 | +20,000 | 0.00% | 65,800 |
| 2025-07-16 | 2025-07-14 | 2.350 | 8,000 | +4,000 | 0.00% | 18,800 |
| 2025-07-15 | 2025-07-11 | 2.270 | 4,000 | +4,000 | 0.00% | 9,080 |
| 2022-07-05 | 2022-06-30 | 5.899 | 0 | -10,985 | ||
| 2022-06-30 | 2022-06-28 | 5.746 | 10,985 | +10,985 | 0.00% | 63,122 |
| 2021-06-07 | 2021-06-03 | 12.142 | 0 | -441 | ||
| 2021-01-07 | 2021-01-05 | 10.862 | 441 | -883 | 0.00% | 4,790 |
| 2021-01-06 | 2021-01-04 | 10.261 | 1,324 | +883 | 0.00% | 13,586 |
| 2020-10-28 | 2020-10-23 | 9.684 | 441 | -5,298 | 0.00% | 4,271 |
| 2020-10-20 | 2020-10-16 | 10.386 | 5,739 | +442 | 0.00% | 59,606 |
| 2020-09-24 | 2020-09-22 | 9.559 | 5,297 | -3,532 | 0.00% | 50,635 |
| 2020-09-23 | 2020-09-21 | 9.401 | 8,829 | -2,649 | 0.00% | 82,999 |
| 2020-09-16 | 2020-09-14 | 8.857 | 11,478 | -2,649 | 0.00% | 101,661 |
| 2020-06-04 | 2020-06-02 | 5.381 | 14,127 | +331 | 0.00% | 76,021 |
| 2020-03-17 | 2020-03-13 | 4.395 | 13,796 | +2,587 | 0.00% | 60,640 |
| 2020-03-11 | 2020-03-09 | 4.662 | 11,209 | +2,586 | 0.00% | 52,259 |
| 2020-03-10 | 2020-03-06 | 4.917 | 8,623 | +7,761 | 0.00% | 42,402 |
| 2020-03-09 | 2020-03-05 | 5.138 | 862 | +862 | 0.00% | 4,429 |
| 2018-02-22 | 2018-02-20 | 10.590 | 0 | -1,222 | ||
| 2018-02-12 | 2018-02-08 | 10.222 | 1,222 | -8,149 | 0.00% | 12,492 |
| 2018-01-31 | 2018-01-29 | 9.633 | 9,371 | -815 | 0.00% | 90,272 |
| 2018-01-16 | 2018-01-12 | 9.940 | 10,186 | +815 | 0.00% | 101,248 |
| 2018-01-15 | 2018-01-11 | 10.185 | 9,371 | +8,149 | 0.00% | 95,447 |
| 2017-11-20 | 2017-11-16 | 9.204 | 1,222 | -17,928 | 0.00% | 11,247 |
| 2017-11-17 | 2017-11-15 | 9.204 | 19,150 | +9,371 | 0.00% | 176,250 |
| 2017-11-16 | 2017-11-14 | 9.302 | 9,779 | +3,667 | 0.00% | 90,962 |
| 2017-11-15 | 2017-11-13 | 9.167 | 6,112 | +4,890 | 0.00% | 56,028 |
| 2017-11-14 | 2017-11-10 | 9.167 | 1,222 | -12,224 | 0.00% | 11,202 |
| 2017-11-13 | 2017-11-09 | 9.056 | 13,446 | +12,224 | 0.00% | 121,772 |
| 2017-11-10 | 2017-11-08 | 9.081 | 1,222 | -16,298 | 0.00% | 11,097 |
| 2017-11-09 | 2017-11-07 | 8.958 | 17,520 | +16,298 | 0.00% | 156,948 |
| 2017-10-30 | 2017-10-26 | 9.118 | 1,222 | -8,149 | 0.00% | 11,142 |
| 2017-10-26 | 2017-10-24 | 9.326 | 9,371 | +8,149 | 0.00% | 87,397 |
| 2017-10-17 | 2017-10-13 | 9.707 | 1,222 | -16,298 | 0.00% | 11,862 |
| 2017-10-16 | 2017-10-12 | 9.596 | 17,520 | +3,259 | 0.00% | 168,128 |
| 2017-10-12 | 2017-10-10 | 9.744 | 14,261 | +3,667 | 0.00% | 138,953 |
| 2017-10-11 | 2017-10-09 | 9.216 | 10,594 | -1,222 | 0.00% | 97,633 |
| 2017-10-09 | 2017-10-04 | 9.130 | 11,816 | +10,594 | 0.00% | 107,880 |
| 2017-10-04 | 2017-09-29 | 9.277 | 1,222 | -5,705 | 0.00% | 11,337 |
| 2017-09-27 | 2017-09-25 | 9.265 | 6,927 | -20,372 | 0.00% | 64,179 |
| 2017-09-26 | 2017-09-22 | 9.547 | 27,299 | +1,630 | 0.00% | 260,630 |
| 2017-09-25 | 2017-09-21 | 9.547 | 25,669 | -4,075 | 0.00% | 245,068 |
| 2017-09-22 | 2017-09-20 | 9.744 | 29,744 | +8,149 | 0.00% | 289,813 |
| 2017-09-21 | 2017-09-19 | 9.645 | 21,595 | -8,149 | 0.00% | 208,293 |
| 2017-09-20 | 2017-09-18 | 8.860 | 29,744 | +22,817 | 0.00% | 263,533 |
| 2017-08-29 | 2017-08-25 | 9.216 | 6,927 | +5,705 | 0.00% | 63,839 |
| 2017-08-14 | 2017-08-10 | 9.523 | 1,222 | -22,817 | 0.00% | 11,637 |
| 2017-08-11 | 2017-08-09 | 9.658 | 24,039 | +4,889 | 0.00% | 232,161 |
| 2017-08-10 | 2017-08-08 | 9.829 | 19,150 | +17,928 | 0.00% | 188,235 |
| 2017-08-09 | 2017-08-07 | 9.744 | 1,222 | -24,447 | 0.00% | 11,907 |
| 2017-08-08 | 2017-08-04 | 9.584 | 25,669 | +24,447 | 0.00% | 246,013 |
| 2017-07-28 | 2017-07-26 | 9.695 | 1,222 | -27,299 | 0.00% | 11,847 |
| 2017-07-27 | 2017-07-25 | 9.670 | 28,521 | +12,631 | 0.00% | 275,797 |
| 2017-07-26 | 2017-07-24 | 9.645 | 15,890 | +1,629 | 0.00% | 153,266 |
| 2017-07-25 | 2017-07-21 | 9.719 | 14,261 | -8,964 | 0.00% | 138,603 |
| 2017-07-24 | 2017-07-20 | 9.682 | 23,225 | +5,297 | 0.00% | 224,870 |
| 2017-07-21 | 2017-07-19 | 9.768 | 17,928 | +16,706 | 0.00% | 175,123 |
| 2017-07-04 | 2017-06-30 | 9.633 | 1,222 | -244,469 | 0.00% | 11,772 |
| 2017-06-16 | 2017-06-14 | 9.928 | 245,691 | +162,979 | 0.01% | 2,439,137 |
| 2017-06-02 | 2017-05-31 | 10.386 | 82,712 | +1,011 | 0.00% | 859,043 |
| 2017-05-22 | 2017-05-18 | 10.535 | 81,701 | -4,024 | 0.00% | 860,723 |
| 2017-05-17 | 2017-05-15 | 11.181 | 85,725 | +57,955 | 0.00% | 958,496 |
| 2017-05-16 | 2017-05-12 | 11.231 | 27,770 | +5,634 | 0.00% | 311,878 |
| 2017-05-12 | 2017-05-10 | 10.734 | 22,136 | +805 | 0.00% | 237,604 |
| 2017-05-11 | 2017-05-09 | 10.411 | 21,331 | -20,123 | 0.00% | 222,073 |
| 2017-05-10 | 2017-05-08 | 10.001 | 41,454 | +40,247 | 0.00% | 414,575 |
| 2017-03-23 | 2017-03-21 | 10.336 | 1,207 | -12,074 | 0.00% | 12,476 |
| 2017-03-22 | 2017-03-20 | 9.901 | 13,281 | +13,281 | 0.00% | 131,501 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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