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 | 5.230 | 43,000 | +0 | 0.01% | 224,890 |
| 2025-10-13 | 2025-10-09 | 5.420 | 43,000 | +0 | 0.01% | 233,060 |
| 2025-10-10 | 2025-10-08 | 5.450 | 43,000 | +0 | 0.01% | 234,350 |
| 2025-10-09 | 2025-10-06 | 5.710 | 43,000 | +0 | 0.01% | 245,530 |
| 2025-10-08 | 2025-10-03 | 5.780 | 43,000 | +0 | 0.01% | 248,540 |
| 2025-10-06 | 2025-10-02 | 5.600 | 43,000 | -10,000 | 0.01% | 240,800 |
| 2025-10-03 | 2025-09-30 | 5.450 | 53,000 | +10,000 | 0.01% | 288,850 |
| 2025-09-30 | 2025-09-26 | 5.240 | 43,000 | -10,000 | 0.01% | 225,320 |
| 2025-09-15 | 2025-09-11 | 6.430 | 53,000 | +10,000 | 0.01% | 340,790 |
| 2025-09-12 | 2025-09-10 | 6.690 | 43,000 | -10,000 | 0.01% | 287,670 |
| 2025-09-11 | 2025-09-09 | 6.700 | 53,000 | +10,000 | 0.01% | 355,100 |
| 2025-09-05 | 2025-09-03 | 6.760 | 43,000 | +20,000 | 0.01% | 290,680 |
| 2025-09-01 | 2025-08-28 | 6.310 | 23,000 | -10,000 | 0.00% | 145,130 |
| 2025-08-29 | 2025-08-27 | 6.780 | 33,000 | +10,000 | 0.01% | 223,740 |
| 2025-08-21 | 2025-08-19 | 7.540 | 23,000 | +10,000 | 0.00% | 173,420 |
| 2025-08-18 | 2025-08-14 | 7.680 | 13,000 | -10,000 | 0.00% | 99,840 |
| 2025-08-15 | 2025-08-13 | 6.500 | 23,000 | +10,000 | 0.00% | 149,500 |
| 2025-07-17 | 2025-07-15 | 5.060 | 13,000 | -1,500 | 0.00% | 65,780 |
| 2025-07-16 | 2025-07-14 | 5.180 | 14,500 | +1,500 | 0.00% | 75,110 |
| 2025-06-30 | 2025-06-26 | 2.400 | 13,000 | -10,000 | 0.00% | 31,200 |
| 2025-06-13 | 2025-06-11 | 2.030 | 23,000 | -3,000 | 0.00% | 46,690 |
| 2025-03-21 | 2025-03-19 | 1.730 | 26,000 | -1,500 | 0.01% | 44,980 |
| 2025-03-11 | 2025-03-07 | 1.750 | 27,500 | -10,000 | 0.01% | 48,125 |
| 2025-03-10 | 2025-03-06 | 1.690 | 37,500 | +1,500 | 0.01% | 63,375 |
| 2025-03-04 | 2025-02-28 | 1.520 | 36,000 | +10,000 | 0.01% | 54,720 |
| 2025-02-05 | 2025-02-03 | 1.810 | 26,000 | +10,000 | 0.01% | 47,060 |
| 2021-12-23 | 2021-12-21 | 7.170 | 16,000 | +3,000 | 0.01% | 114,720 |
| 2021-12-20 | 2021-12-16 | 8.950 | 13,000 | +3,000 | 0.00% | 116,350 |
| 2021-07-06 | 2021-07-02 | 13.780 | 10,000 | -500 | 0.00% | 137,800 |
| 2021-06-02 | 2021-05-31 | 15.200 | 10,500 | -8,000 | 0.00% | 159,600 |
| 2021-06-01 | 2021-05-28 | 15.600 | 18,500 | +8,000 | 0.01% | 288,600 |
| 2021-05-31 | 2021-05-27 | 16.560 | 10,500 | +500 | 0.00% | 173,880 |
| 2021-05-26 | 2021-05-24 | 14.660 | 10,000 | +1,000 | 0.00% | 146,600 |
| 2021-05-17 | 2021-05-13 | 20.950 | 9,000 | +7,000 | 0.00% | 188,550 |
| 2021-04-20 | 2021-04-16 | 24.200 | 2,000 | +2,000 | 0.00% | 48,400 |
| 2021-04-19 | 2021-04-15 | 26.500 | 0 | -20,000 | ||
| 2021-04-16 | 2021-04-14 | 27.100 | 20,000 | +20,000 | 0.01% | 542,000 |
| 2021-04-01 | 2021-03-30 | 19.680 | 0 | -2,000 | ||
| 2021-03-25 | 2021-03-23 | 19.500 | 2,000 | +2,000 | 0.00% | 39,000 |
| 2021-02-24 | 2021-02-22 | 25.950 | 0 | -2,000 | ||
| 2021-02-22 | 2021-02-18 | 25.000 | 2,000 | +2,000 | 0.00% | 50,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 0 | -10,000 | ||
| 2021-02-09 | 2021-02-05 | 10.020 | 10,000 | +10,000 | 0.00% | 100,200 |
| 2021-02-08 | 2021-02-04 | 10.100 | 0 | -14,000 | ||
| 2021-02-02 | 2021-01-29 | 7.880 | 14,000 | +4,000 | 0.00% | 110,320 |
| 2021-01-29 | 2021-01-27 | 7.450 | 10,000 | +10,000 | 0.00% | 74,500 |
| 2021-01-12 | 2021-01-08 | 11.740 | 0 | -2,000 | ||
| 2021-01-08 | 2021-01-06 | 11.360 | 2,000 | +2,000 | 0.00% | 22,720 |
| 2020-08-06 | 2020-08-04 | 5.300 | 0 | -2,000 | ||
| 2020-01-06 | 2020-01-02 | 4.160 | 2,000 | +2,000 | 0.00% | 8,320 |
| 2019-06-26 | 2019-06-24 | 3.430 | 0 | -20,000 | ||
| 2019-06-05 | 2019-06-03 | 3.290 | 20,000 | +20,000 | 0.01% | 65,800 |
| 2019-04-16 | 2019-04-12 | 3.200 | 0 | -20,000 | ||
| 2019-04-08 | 2019-04-03 | 3.030 | 20,000 | +20,000 | 0.01% | 60,600 |
| 2019-03-26 | 2019-03-22 | 3.100 | 0 | -2,000 | ||
| 2019-03-22 | 2019-03-20 | 3.040 | 2,000 | -20,000 | 0.00% | 6,080 |
| 2019-03-15 | 2019-03-13 | 3.010 | 22,000 | +10,000 | 0.01% | 66,220 |
| 2019-03-07 | 2019-03-05 | 3.010 | 12,000 | +10,000 | 0.00% | 36,120 |
| 2019-03-05 | 2019-03-01 | 3.120 | 2,000 | +2,000 | 0.00% | 6,240 |
| 2019-02-25 | 2019-02-21 | 3.050 | 0 | -140,000 | ||
| 2019-02-19 | 2019-02-15 | 3.180 | 140,000 | +54,000 | 0.05% | 445,200 |
| 2019-02-12 | 2019-02-08 | 3.220 | 86,000 | +10,000 | 0.03% | 276,920 |
| 2019-01-29 | 2019-01-25 | 3.290 | 76,000 | +10,000 | 0.02% | 250,040 |
| 2019-01-11 | 2019-01-09 | 3.250 | 66,000 | +4,000 | 0.02% | 214,500 |
| 2019-01-10 | 2019-01-08 | 3.310 | 62,000 | +4,000 | 0.02% | 205,220 |
| 2019-01-03 | 2018-12-31 | 3.690 | 58,000 | +8,000 | 0.02% | 214,020 |
| 2019-01-02 | 2018-12-27 | 3.400 | 50,000 | +8,000 | 0.02% | 170,000 |
| 2018-12-28 | 2018-12-24 | 3.590 | 42,000 | +6,000 | 0.01% | 150,780 |
| 2018-12-20 | 2018-12-18 | 3.560 | 36,000 | +6,000 | 0.01% | 128,160 |
| 2018-12-19 | 2018-12-17 | 3.570 | 30,000 | +10,000 | 0.01% | 107,100 |
| 2018-12-06 | 2018-12-04 | 4.000 | 20,000 | +20,000 | 0.01% | 80,000 |
| 2018-07-20 | 2018-07-18 | 2.540 | 0 | -138,000 | ||
| 2018-07-18 | 2018-07-16 | 2.450 | 138,000 | +20,000 | 0.05% | 338,100 |
| 2018-07-11 | 2018-07-09 | 2.540 | 118,000 | -10,000 | 0.04% | 299,720 |
| 2018-07-10 | 2018-07-06 | 2.500 | 128,000 | +20,000 | 0.04% | 320,000 |
| 2018-07-09 | 2018-07-05 | 2.500 | 108,000 | +40,000 | 0.04% | 270,000 |
| 2018-07-05 | 2018-07-03 | 2.480 | 68,000 | +60,000 | 0.02% | 168,640 |
| 2018-07-03 | 2018-06-28 | 2.650 | 8,000 | -170,000 | 0.00% | 21,200 |
| 2018-06-28 | 2018-06-26 | 2.480 | 178,000 | -38,000 | 0.06% | 441,440 |
| 2018-06-27 | 2018-06-25 | 2.350 | 216,000 | -14,000 | 0.07% | 507,600 |
| 2018-06-26 | 2018-06-22 | 2.340 | 230,000 | +20,000 | 0.08% | 538,200 |
| 2018-06-25 | 2018-06-21 | 2.430 | 210,000 | +40,000 | 0.07% | 510,300 |
| 2018-06-22 | 2018-06-20 | 2.540 | 170,000 | -278,000 | 0.06% | 431,800 |
| 2018-06-21 | 2018-06-19 | 2.320 | 448,000 | +40,000 | 0.15% | 1,039,360 |
| 2018-06-20 | 2018-06-15 | 2.520 | 408,000 | +216,000 | 0.14% | 1,028,160 |
| 2018-06-19 | 2018-06-14 | 2.480 | 192,000 | +40,000 | 0.06% | 476,160 |
| 2018-06-15 | 2018-06-13 | 2.560 | 152,000 | +102,000 | 0.05% | 389,120 |
| 2018-06-11 | 2018-06-07 | 2.220 | 50,000 | +32,000 | 0.02% | 111,000 |
| 2018-06-06 | 2018-06-04 | 2.490 | 18,000 | -70,000 | 0.01% | 44,820 |
| 2018-06-01 | 2018-05-30 | 2.340 | 88,000 | +50,000 | 0.03% | 205,920 |
| 2018-05-24 | 2018-05-21 | 1.880 | 38,000 | -48,000 | 0.01% | 71,440 |
| 2018-05-21 | 2018-05-17 | 1.810 | 86,000 | +76,000 | 0.03% | 155,660 |
| 2018-05-18 | 2018-05-16 | 1.310 | 10,000 | -48,000 | 0.00% | 13,100 |
| 2018-05-03 | 2018-04-30 | 1.120 | 58,000 | +48,000 | 0.02% | 64,960 |
| 2017-06-02 | 2017-05-31 | 1.312 | 10,000 | +397 | 0.00% | 13,121 |
| 2017-05-18 | 2017-05-16 | 1.270 | 9,603 | -23,048 | 0.00% | 12,200 |
| 2017-02-08 | 2017-02-06 | 1.270 | 32,651 | +23,048 | 0.01% | 41,480 |
| 2016-12-13 | 2016-12-09 | 1.468 | 9,603 | +9,603 | 0.00% | 14,100 |
| 2016-12-09 | 2016-12-07 | 1.697 | 0 | -9,603 | ||
| 2016-12-06 | 2016-12-02 | 1.427 | 9,603 | +9,603 | 0.00% | 13,700 |
| 2016-11-25 | 2016-11-23 | 1.583 | 0 | -3,841 | ||
| 2016-11-23 | 2016-11-21 | 1.635 | 3,841 | 0.00% | 6,280 |
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