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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | -7,812 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 7,812 | +7,812 | 0.00% | 35,600 |
| 2025-08-01 | 2025-07-30 | 4.393 | 0 | -13,671 | ||
| 2025-07-16 | 2025-07-14 | 4.383 | 13,671 | -7,812 | 0.00% | 59,919 |
| 2025-07-10 | 2025-07-08 | 4.444 | 21,483 | +13,671 | 0.00% | 95,479 |
| 2025-07-09 | 2025-07-07 | 4.516 | 7,812 | +7,812 | 0.00% | 35,280 |
| 2025-04-03 | 2025-04-01 | 4.718 | 0 | -56,841 | ||
| 2025-04-02 | 2025-03-31 | 4.771 | 56,841 | +28,420 | 0.00% | 271,199 |
| 2025-04-01 | 2025-03-28 | 4.676 | 28,421 | +28,421 | 0.00% | 132,902 |
| 2024-07-04 | 2024-07-02 | 5.315 | 0 | -27,771 | ||
| 2024-07-03 | 2024-06-28 | 5.110 | 27,771 | +27,771 | 0.00% | 141,899 |
| 2024-06-19 | 2024-06-17 | 5.509 | 0 | -8,949 | ||
| 2024-06-18 | 2024-06-14 | 5.889 | 8,949 | -17,898 | 0.00% | 52,700 |
| 2024-06-17 | 2024-06-13 | 5.911 | 26,847 | +8,949 | 0.00% | 158,699 |
| 2024-06-14 | 2024-06-12 | 5.688 | 17,898 | +17,898 | 0.00% | 101,799 |
| 2024-06-13 | 2024-06-11 | 5.542 | 0 | -8,949 | ||
| 2024-06-12 | 2024-06-07 | 5.732 | 8,949 | -17,898 | 0.00% | 51,300 |
| 2024-06-11 | 2024-06-06 | 5.520 | 26,847 | +26,847 | 0.00% | 148,199 |
| 2024-05-07 | 2024-05-03 | 4.660 | 0 | -17,898 | ||
| 2024-05-06 | 2024-05-02 | 4.581 | 17,898 | +17,898 | 0.00% | 81,999 |
| 2024-04-18 | 2024-04-16 | 4.984 | 0 | -23,268 | ||
| 2024-04-17 | 2024-04-15 | 5.297 | 23,268 | +23,268 | 0.00% | 123,242 |
| 2024-04-15 | 2024-04-11 | 5.274 | 0 | -17,898 | ||
| 2024-04-11 | 2024-04-09 | 4.995 | 17,898 | -26,847 | 0.00% | 89,399 |
| 2024-04-10 | 2024-04-08 | 4.872 | 44,745 | +26,847 | 0.00% | 217,999 |
| 2024-03-28 | 2024-03-26 | 4.682 | 17,898 | -37,586 | 0.00% | 83,799 |
| 2024-03-27 | 2024-03-25 | 4.682 | 55,484 | +37,586 | 0.00% | 259,779 |
| 2024-03-08 | 2024-03-06 | 4.414 | 17,898 | -17,898 | 0.00% | 78,999 |
| 2024-02-29 | 2024-02-27 | 4.202 | 35,796 | +17,898 | 0.00% | 150,399 |
| 2023-06-13 | 2023-06-09 | 4.593 | 17,898 | +17,898 | 0.00% | 82,199 |
| 2023-03-23 | 2023-03-21 | 3.824 | 0 | -16,947 | ||
| 2023-03-07 | 2023-03-03 | 3.835 | 16,947 | +16,947 | 0.00% | 64,999 |
| 2023-02-27 | 2023-02-23 | 3.812 | 0 | -50,841 | ||
| 2023-02-21 | 2023-02-17 | 4.012 | 50,841 | +16,947 | 0.00% | 203,998 |
| 2023-02-16 | 2023-02-14 | 4.130 | 33,894 | +33,894 | 0.00% | 139,999 |
| 2022-12-13 | 2022-12-09 | 3.411 | 0 | -8,474 | ||
| 2022-12-09 | 2022-12-07 | 3.411 | 8,474 | +8,474 | 0.00% | 28,901 |
| 2022-08-30 | 2022-08-26 | 4.024 | 0 | -25,421 | ||
| 2022-08-29 | 2022-08-25 | 4.166 | 25,421 | +25,421 | 0.00% | 105,901 |
| 2022-07-08 | 2022-07-06 | 3.411 | 0 | -50,841 | ||
| 2022-07-06 | 2022-07-04 | 3.269 | 50,841 | -8,474 | 0.00% | 166,198 |
| 2022-07-04 | 2022-06-29 | 3.695 | 59,315 | +6,075 | 0.00% | 219,145 |
| 2022-06-20 | 2022-06-16 | 3.471 | 53,240 | +7,606 | 0.00% | 184,801 |
| 2022-06-02 | 2022-05-31 | 3.695 | 45,634 | -7,606 | 0.00% | 168,600 |
| 2022-04-21 | 2022-04-19 | 3.392 | 53,240 | -15,211 | 0.00% | 180,601 |
| 2022-04-01 | 2022-03-30 | 3.182 | 68,451 | +7,605 | 0.01% | 217,799 |
| 2022-03-21 | 2022-03-17 | 3.287 | 60,846 | -7,605 | 0.00% | 200,002 |
| 2022-03-16 | 2022-03-14 | 3.208 | 68,451 | +22,817 | 0.01% | 219,599 |
| 2022-03-07 | 2022-03-03 | 3.695 | 45,634 | +22,817 | 0.00% | 168,600 |
| 2022-03-03 | 2022-03-01 | 3.826 | 22,817 | +22,817 | 0.00% | 87,300 |
| 2021-12-17 | 2021-12-15 | 4.497 | 0 | -7,606 | ||
| 2021-11-29 | 2021-11-25 | 3.208 | 7,606 | +7,606 | 0.00% | 24,401 |
| 2021-09-27 | 2021-09-23 | 4.247 | 0 | -15,211 | ||
| 2021-09-16 | 2021-09-14 | 3.892 | 15,211 | +7,605 | 0.00% | 59,199 |
| 2021-09-14 | 2021-09-10 | 3.918 | 7,606 | -7,605 | 0.00% | 29,801 |
| 2021-09-10 | 2021-09-08 | 4.076 | 15,211 | +15,211 | 0.00% | 61,998 |
| 2021-09-06 | 2021-09-02 | 3.984 | 0 | -15,211 | ||
| 2021-09-01 | 2021-08-30 | 3.655 | 15,211 | +15,211 | 0.00% | 55,599 |
| 2021-06-03 | 2021-06-01 | 3.612 | 0 | -16,080 | ||
| 2021-04-08 | 2021-04-01 | 3.537 | 16,080 | -6,700 | 0.00% | 56,881 |
| 2021-01-21 | 2021-01-19 | 3.224 | 22,780 | -6,699 | 0.00% | 73,442 |
| 2021-01-06 | 2021-01-04 | 3.090 | 29,479 | -6,700 | 0.00% | 91,079 |
| 2021-01-05 | 2020-12-31 | 2.911 | 36,179 | -6,700 | 0.00% | 105,299 |
| 2020-12-29 | 2020-12-24 | 2.866 | 42,879 | -13,400 | 0.00% | 122,880 |
| 2020-12-28 | 2020-12-22 | 2.791 | 56,279 | +13,400 | 0.00% | 157,081 |
| 2020-12-11 | 2020-12-09 | 2.911 | 42,879 | +16,080 | 0.00% | 124,800 |
| 2020-11-30 | 2020-11-26 | 3.179 | 26,799 | -6,700 | 0.00% | 85,199 |
| 2020-11-10 | 2020-11-06 | 2.985 | 33,499 | -13,400 | 0.00% | 99,999 |
| 2020-11-02 | 2020-10-29 | 2.911 | 46,899 | +13,400 | 0.00% | 136,500 |
| 2020-10-27 | 2020-10-22 | 3.015 | 33,499 | -6,700 | 0.00% | 100,999 |
| 2020-10-16 | 2020-10-14 | 3.194 | 40,199 | -6,700 | 0.00% | 128,400 |
| 2020-09-30 | 2020-09-28 | 3.060 | 46,899 | -6,700 | 0.00% | 143,500 |
| 2020-09-21 | 2020-09-17 | 3.090 | 53,599 | -13,400 | 0.00% | 165,600 |
| 2020-09-18 | 2020-09-16 | 3.000 | 66,999 | +13,400 | 0.01% | 201,001 |
| 2020-08-31 | 2020-08-27 | 3.299 | 53,599 | +13,400 | 0.00% | 176,800 |
| 2020-08-24 | 2020-08-20 | 3.687 | 40,199 | +13,400 | 0.00% | 148,199 |
| 2020-08-21 | 2020-08-19 | 3.731 | 26,799 | +10,719 | 0.00% | 99,998 |
| 2020-07-03 | 2020-06-30 | 3.575 | 16,080 | +1,109 | 0.00% | 57,486 |
| 2019-10-16 | 2019-10-14 | 4.874 | 14,971 | -6,238 | 0.00% | 72,961 |
| 2019-10-08 | 2019-10-03 | 4.617 | 21,209 | +6,238 | 0.00% | 97,922 |
| 2019-06-28 | 2019-06-26 | 5.191 | 14,971 | +361 | 0.00% | 77,716 |
| 2018-12-21 | 2018-12-19 | 5.700 | 14,610 | -12,174 | 0.00% | 83,282 |
| 2018-11-09 | 2018-11-07 | 5.158 | 26,784 | -18,263 | 0.00% | 138,158 |
| 2018-10-04 | 2018-10-02 | 4.731 | 45,047 | +6,088 | 0.00% | 213,122 |
| 2018-10-03 | 2018-09-28 | 5.027 | 38,959 | -6,088 | 0.00% | 195,839 |
| 2018-10-02 | 2018-09-27 | 4.961 | 45,047 | +12,175 | 0.00% | 223,482 |
| 2018-09-28 | 2018-09-26 | 5.158 | 32,872 | -12,175 | 0.00% | 169,561 |
| 2018-08-30 | 2018-08-28 | 4.961 | 45,047 | +6,088 | 0.00% | 223,482 |
| 2018-08-28 | 2018-08-24 | 4.813 | 38,959 | +6,087 | 0.00% | 187,519 |
| 2018-08-17 | 2018-08-15 | 5.043 | 32,872 | +6,088 | 0.00% | 165,781 |
| 2018-08-07 | 2018-08-03 | 5.897 | 26,784 | -2,435 | 0.00% | 157,957 |
| 2018-07-19 | 2018-07-17 | 5.602 | 29,219 | -2,435 | 0.00% | 163,678 |
| 2018-07-16 | 2018-07-12 | 5.569 | 31,654 | -24,350 | 0.00% | 176,278 |
| 2018-07-11 | 2018-07-09 | 5.273 | 56,004 | -18,262 | 0.01% | 295,321 |
| 2018-07-03 | 2018-06-28 | 4.928 | 74,266 | +6,087 | 0.01% | 366,000 |
| 2018-06-29 | 2018-06-27 | 5.079 | 68,179 | +6,088 | 0.01% | 346,299 |
| 2018-06-28 | 2018-06-26 | 5.162 | 62,091 | +440 | 0.01% | 320,513 |
| 2018-06-25 | 2018-06-21 | 5.129 | 61,651 | +12,089 | 0.01% | 316,202 |
| 2018-06-14 | 2018-06-12 | 5.824 | 49,562 | -48,354 | 0.00% | 288,638 |
| 2018-06-07 | 2018-06-05 | 5.658 | 97,916 | +2,418 | 0.01% | 554,041 |
| 2018-06-06 | 2018-06-04 | 5.708 | 95,498 | +18,132 | 0.01% | 545,099 |
| 2018-05-28 | 2018-05-24 | 5.989 | 77,366 | +2,418 | 0.01% | 463,363 |
| 2018-05-25 | 2018-05-23 | 5.956 | 74,948 | -18,132 | 0.01% | 446,401 |
| 2018-04-03 | 2018-03-28 | 4.930 | 93,080 | -6,045 | 0.01% | 458,918 |
| 2018-03-12 | 2018-03-08 | 4.765 | 99,125 | -6,044 | 0.01% | 472,322 |
| 2018-02-27 | 2018-02-23 | 4.517 | 105,169 | +12,089 | 0.01% | 475,021 |
| 2018-01-03 | 2017-12-29 | 4.699 | 93,080 | +6,044 | 0.01% | 437,358 |
| 2017-11-17 | 2017-11-15 | 5.361 | 87,036 | +14,506 | 0.01% | 466,559 |
| 2017-07-06 | 2017-07-04 | 5.526 | 72,530 | -6,044 | 0.01% | 400,799 |
| 2017-07-04 | 2017-06-30 | 6.042 | 78,574 | +3,480 | 0.01% | 474,725 |
| 2017-06-26 | 2017-06-22 | 6.198 | 75,094 | +5,776 | 0.01% | 465,399 |
| 2017-06-02 | 2017-05-31 | 6.388 | 69,318 | -5,776 | 0.01% | 442,802 |
| 2017-05-15 | 2017-05-11 | 5.990 | 75,094 | -5,777 | 0.01% | 449,799 |
| 2017-05-11 | 2017-05-09 | 5.834 | 80,871 | -5,776 | 0.01% | 471,802 |
| 2017-03-27 | 2017-03-23 | 6.042 | 86,647 | -9,242 | 0.01% | 523,500 |
| 2017-02-16 | 2017-02-14 | 6.007 | 95,889 | +11,553 | 0.01% | 576,017 |
| 2017-02-13 | 2017-02-09 | 5.782 | 84,336 | +9,242 | 0.01% | 487,637 |
| 2016-12-02 | 2016-11-30 | 5.696 | 75,094 | +17,329 | 0.01% | 427,699 |
| 2016-11-11 | 2016-11-09 | 5.661 | 57,765 | +5,777 | 0.01% | 327,002 |
| 2016-09-12 | 2016-09-08 | 6.180 | 51,988 | -5,777 | 0.01% | 321,299 |
| 2016-09-09 | 2016-09-07 | 6.128 | 57,765 | +17,330 | 0.01% | 354,002 |
| 2016-09-07 | 2016-09-05 | 6.111 | 40,435 | +5,776 | 0.00% | 247,098 |
| 2016-09-02 | 2016-08-31 | 6.007 | 34,659 | +5,777 | 0.00% | 208,201 |
| 2016-08-24 | 2016-08-22 | 6.457 | 28,882 | +5,776 | 0.00% | 186,498 |
| 2016-08-19 | 2016-08-17 | 6.613 | 23,106 | +5,777 | 0.00% | 152,801 |
| 2016-06-02 | 2016-05-31 | 7.812 | 17,329 | +1,507 | 0.00% | 135,369 |
| 2015-11-04 | 2015-11-02 | 10.409 | 15,822 | -15,823 | 0.00% | 164,695 |
| 2015-10-14 | 2015-10-12 | 12.078 | 31,645 | +31,645 | 0.00% | 382,202 |
| 2015-01-16 | 2015-01-14 | 13.503 | 0 | -30,527 | ||
| 2015-01-12 | 2015-01-08 | 12.776 | 30,527 | +30,527 | 0.00% | 390,001 |
| 2014-09-03 | 2014-09-01 | 10.908 | 0 | -10,176 | ||
| 2014-09-02 | 2014-08-29 | 10.614 | 10,176 | +10,176 | 0.00% | 108,004 |
| 2014-08-14 | 2014-08-12 | 10.476 | 0 | -5,088 | ||
| 2014-08-08 | 2014-08-06 | 9.788 | 5,088 | +5,088 | 0.00% | 49,802 |
| 2014-08-07 | 2014-08-05 | 9.690 | 0 | -2,035 | ||
| 2014-08-01 | 2014-07-30 | 9.454 | 2,035 | +2,035 | 0.00% | 19,239 |
| 2014-07-15 | 2014-07-11 | 10.063 | 0 | -2,035 | ||
| 2014-07-14 | 2014-07-10 | 9.926 | 2,035 | +2,035 | 0.00% | 20,199 |
| 2014-07-10 | 2014-07-08 | 9.867 | 0 | -3,053 | ||
| 2014-07-09 | 2014-07-07 | 9.257 | 3,053 | +3,053 | 0.00% | 28,263 |
| 2014-03-26 | 2014-03-24 | 7.441 | 0 | -19,028 | ||
| 2014-01-27 | 2014-01-23 | 7.357 | 19,028 | -28,543 | 0.00% | 139,997 |
| 2013-12-10 | 2013-12-06 | 6.853 | 47,571 | -9,514 | 0.01% | 325,999 |
| 2013-12-09 | 2013-12-05 | 6.874 | 57,085 | -28,543 | 0.01% | 392,398 |
| 2013-12-05 | 2013-12-03 | 6.874 | 85,628 | +61,842 | 0.01% | 588,600 |
| 2013-12-03 | 2013-11-29 | 6.811 | 23,786 | +9,515 | 0.00% | 162,003 |
| 2013-12-02 | 2013-11-28 | 6.664 | 14,271 | +14,271 | 0.00% | 95,098 |
| 2013-05-13 | 2013-05-09 | 9.477 | 0 | -3,706 | ||
| 2013-05-10 | 2013-05-08 | 9.261 | 3,706 | +3,706 | 0.00% | 34,320 |
| 2013-05-02 | 2013-04-29 | 9.045 | 0 | -4,632 | ||
| 2013-02-19 | 2013-02-15 | 6.994 | 4,632 | -8,339 | 0.00% | 32,397 |
| 2013-02-18 | 2013-02-14 | 7.145 | 12,971 | -14,824 | 0.00% | 92,680 |
| 2013-01-17 | 2013-01-15 | 5.785 | 27,795 | -16,677 | 0.00% | 160,801 |
| 2013-01-16 | 2013-01-14 | 5.807 | 44,472 | -6,485 | 0.01% | 258,241 |
| 2013-01-07 | 2013-01-03 | 5.958 | 50,957 | -4,633 | 0.01% | 303,598 |
| 2013-01-04 | 2013-01-02 | 5.915 | 55,590 | -4,632 | 0.01% | 328,801 |
| 2012-11-07 | 2012-11-05 | 4.231 | 60,222 | -4,633 | 0.01% | 254,799 |
| 2012-11-02 | 2012-10-31 | 4.253 | 64,855 | +4,633 | 0.01% | 275,801 |
| 2012-10-26 | 2012-10-24 | 4.620 | 60,222 | -4,633 | 0.01% | 278,199 |
| 2012-10-22 | 2012-10-18 | 4.231 | 64,855 | +4,633 | 0.01% | 274,401 |
| 2010-05-18 | 2010-05-14 | 3.842 | 60,222 | +23,162 | 0.01% | 231,399 |
| 2010-05-14 | 2010-05-12 | 3.821 | 37,060 | +23,163 | 0.01% | 141,600 |
| 2010-05-06 | 2010-05-04 | 4.103 | 13,897 | +297 | 0.00% | 57,019 |
| 2009-11-13 | 2009-11-11 | 5.206 | 13,600 | -4,533 | 0.00% | 70,800 |
| 2009-11-04 | 2009-11-02 | 4.787 | 18,133 | +4,533 | 0.00% | 86,798 |
| 2009-09-17 | 2009-09-15 | 5.713 | 13,600 | +9,067 | 0.00% | 77,700 |
| 2009-06-16 | 2009-06-12 | 5.228 | 4,533 | -4,534 | 0.00% | 23,698 |
| 2009-06-09 | 2009-06-05 | 5.360 | 9,067 | +4,534 | 0.00% | 48,602 |
| 2009-06-03 | 2009-06-01 | 5.007 | 4,533 | -1,814 | 0.00% | 22,698 |
| 2009-05-13 | 2009-05-11 | 4.368 | 6,347 | -9,066 | 0.00% | 27,721 |
| 2009-05-12 | 2009-05-08 | 4.500 | 15,413 | +9,066 | 0.00% | 69,358 |
| 2009-05-07 | 2009-05-05 | 4.500 | 6,347 | +1,814 | 0.00% | 28,561 |
| 2008-08-21 | 2008-08-19 | 5.603 | 4,533 | -22,667 | 0.00% | 25,398 |
| 2008-07-08 | 2008-07-04 | 4.456 | 27,200 | +14,507 | 0.00% | 121,200 |
| 2008-07-07 | 2008-07-03 | 4.434 | 12,693 | +8,160 | 0.00% | 56,278 |
| 2008-06-18 | 2008-06-16 | 5.801 | 4,533 | -4,534 | 0.00% | 26,298 |
| 2008-06-17 | 2008-06-13 | 5.537 | 9,067 | -4,533 | 0.00% | 50,202 |
| 2008-06-10 | 2008-06-05 | 6.353 | 13,600 | +9,067 | 0.00% | 86,400 |
| 2008-05-29 | 2008-05-27 | 5.717 | 4,533 | +125 | 0.00% | 25,914 |
| 2007-10-24 | 2007-10-22 | 13.022 | 4,408 | +4,408 | 0.00% | 57,400 |
| 2007-10-05 | 2007-10-03 | 10.889 | 0 | -4,408 | ||
| 2007-10-04 | 2007-10-02 | 11.434 | 4,408 | +4,408 | 0.00% | 50,400 |
| 2007-08-29 | 2007-08-27 | 9.846 | 0 | -13,224 | ||
| 2007-07-16 | 2007-07-12 | 9.006 | 13,224 | +13,224 | 0.00% | 119,099 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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