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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | -4,000 | ||
| 2025-06-17 | 2025-06-13 | 3.285 | 4,000 | +213 | 0.00% | 13,139 |
| 2025-06-16 | 2025-06-12 | 3.285 | 3,787 | +1,893 | 0.00% | 12,439 |
| 2025-06-11 | 2025-06-09 | 3.274 | 1,894 | +1,894 | 0.00% | 6,201 |
| 2023-05-22 | 2023-05-18 | 3.310 | 0 | -5,112 | ||
| 2022-06-14 | 2022-06-10 | 3.372 | 5,112 | +237 | 0.00% | 17,238 |
| 2021-06-08 | 2021-06-04 | 4.050 | 4,875 | +164 | 0.00% | 19,746 |
| 2020-06-09 | 2020-06-05 | 3.590 | 4,711 | +82 | 0.00% | 16,914 |
| 2019-06-11 | 2019-06-06 | 3.926 | 4,629 | +60 | 0.00% | 18,175 |
| 2018-07-05 | 2018-07-03 | 5.266 | 4,569 | -7,616 | 0.00% | 24,059 |
| 2018-06-12 | 2018-06-08 | 5.626 | 12,185 | +69 | 0.00% | 68,550 |
| 2018-05-17 | 2018-05-15 | 5.282 | 12,116 | -7,572 | 0.00% | 64,001 |
| 2018-04-17 | 2018-04-13 | 4.886 | 19,688 | +7,572 | 0.00% | 96,200 |
| 2018-03-19 | 2018-03-15 | 5.031 | 12,116 | +7,573 | 0.00% | 60,961 |
| 2018-01-02 | 2017-12-28 | 6.022 | 4,543 | -15,145 | 0.00% | 27,358 |
| 2017-11-27 | 2017-11-23 | 8.526 | 19,688 | +3,769 | 0.00% | 167,855 |
| 2017-11-22 | 2017-11-20 | 8.575 | 15,919 | +12,245 | 0.00% | 136,502 |
| 2017-10-23 | 2017-10-19 | 7.921 | 3,674 | -36,735 | 0.00% | 29,103 |
| 2017-08-31 | 2017-08-29 | 6.745 | 40,409 | -6,123 | 0.00% | 272,578 |
| 2017-08-29 | 2017-08-25 | 6.892 | 46,532 | -24,490 | 0.00% | 320,721 |
| 2017-08-28 | 2017-08-24 | 6.958 | 71,022 | -48,981 | 0.00% | 494,158 |
| 2017-08-25 | 2017-08-22 | 6.974 | 120,003 | +73,471 | 0.01% | 836,918 |
| 2017-06-13 | 2017-06-09 | 5.198 | 46,532 | +180 | 0.00% | 241,854 |
| 2016-09-06 | 2016-09-02 | 5.840 | 46,352 | +154 | 0.00% | 270,700 |
| 2016-06-13 | 2016-06-08 | 4.591 | 46,198 | +173 | 0.00% | 212,075 |
| 2015-11-12 | 2015-11-10 | 6.473 | 46,025 | +36,336 | 0.00% | 297,921 |
| 2015-04-23 | 2015-04-21 | 8.603 | 9,689 | -19,379 | 0.00% | 83,356 |
| 2015-02-17 | 2015-02-13 | 4.244 | 29,068 | -18,168 | 0.00% | 123,359 |
| 2015-02-05 | 2015-02-03 | 4.128 | 47,236 | +18,168 | 0.00% | 195,000 |
| 2014-12-11 | 2014-12-09 | 4.491 | 29,068 | +6,056 | 0.00% | 130,559 |
| 2014-11-21 | 2014-11-19 | 4.805 | 23,012 | +7,267 | 0.00% | 110,578 |
| 2014-11-20 | 2014-11-18 | 4.772 | 15,745 | +3,633 | 0.00% | 75,138 |
| 2014-09-24 | 2014-09-22 | 5.102 | 12,112 | -18,167 | 0.00% | 61,801 |
| 2014-09-23 | 2014-09-19 | 5.119 | 30,279 | +18,167 | 0.00% | 154,998 |
| 2014-08-01 | 2014-07-30 | 4.921 | 12,112 | +12,112 | 0.00% | 59,601 |
| 2013-04-02 | 2013-03-27 | 7.563 | 0 | -3,634 | ||
| 2013-02-26 | 2013-02-22 | 8.785 | 3,634 | -6,055 | 0.00% | 31,924 |
| 2013-02-19 | 2013-02-15 | 8.818 | 9,689 | -24,224 | 0.00% | 85,436 |
| 2013-02-14 | 2013-02-07 | 9.495 | 33,913 | +6,056 | 0.00% | 322,000 |
| 2013-01-09 | 2013-01-07 | 12.319 | 27,857 | +24,223 | 0.00% | 343,159 |
| 2012-09-28 | 2012-09-26 | 12.453 | 3,634 | +30 | 0.00% | 45,255 |
| 2012-06-13 | 2012-06-11 | 11.943 | 3,604 | +22 | 0.00% | 43,043 |
| 2012-03-15 | 2012-03-13 | 12.178 | 3,582 | -1,194 | 0.00% | 43,621 |
| 2012-03-14 | 2012-03-12 | 12.060 | 4,776 | +1,194 | 0.00% | 57,601 |
| 2011-10-03 | 2011-09-28 | 10.605 | 3,582 | +23 | 0.00% | 37,989 |
| 2011-06-01 | 2011-05-30 | 9.683 | 3,559 | +21 | 0.00% | 34,461 |
| 2010-11-05 | 2010-11-03 | 10.819 | 3,538 | -9,436 | 0.00% | 38,277 |
| 2010-10-22 | 2010-10-20 | 10.547 | 12,974 | +9,436 | 0.00% | 136,843 |
| 2010-10-04 | 2010-09-29 | 11.145 | 3,538 | +12 | 0.00% | 39,432 |
| 2010-09-29 | 2010-09-27 | 10.958 | 3,526 | +1,175 | 0.00% | 38,638 |
| 2010-08-10 | 2010-08-06 | 9.495 | 2,351 | +2,351 | 0.00% | 22,322 |
| 2010-04-23 | 2010-04-21 | 10.824 | 0 | -2,336 | ||
| 2010-04-15 | 2010-04-13 | 11.166 | 2,336 | -5,839 | 0.00% | 26,085 |
| 2010-03-02 | 2010-02-26 | 11.595 | 8,175 | -2,335 | 0.00% | 94,785 |
| 2010-02-22 | 2010-02-18 | 11.252 | 10,510 | +2,335 | 0.00% | 118,259 |
| 2010-02-17 | 2010-02-11 | 11.355 | 8,175 | -2,335 | 0.00% | 92,825 |
| 2010-02-12 | 2010-02-10 | 11.303 | 10,510 | +2,335 | 0.00% | 118,799 |
| 2010-02-01 | 2010-01-28 | 11.629 | 8,175 | -2,335 | 0.00% | 95,065 |
| 2010-01-18 | 2010-01-14 | 13.187 | 10,510 | -7,007 | 0.00% | 138,598 |
| 2010-01-11 | 2010-01-07 | 12.965 | 17,517 | +5,839 | 0.00% | 227,102 |
| 2010-01-08 | 2010-01-06 | 13.324 | 11,678 | +5,839 | 0.00% | 155,601 |
| 2009-10-15 | 2009-10-13 | 8.871 | 5,839 | +5,839 | 0.00% | 51,800 |
| 2009-03-12 | 2009-03-10 | 4.856 | 0 | -17,236 | ||
| 2008-10-23 | 2008-10-21 | 3.787 | 17,236 | +203 | 0.00% | 65,268 |
| 2008-05-09 | 2008-05-07 | 7.585 | 17,033 | +185 | 0.00% | 129,200 |
| 2008-03-06 | 2008-03-04 | 8.315 | 16,848 | +16,848 | 0.00% | 140,097 |
| 2007-11-02 | 2007-10-31 | 10.470 | 0 | -5,616 | ||
| 2007-10-05 | 2007-10-03 | 9.188 | 5,616 | +5,616 | 0.00% | 51,599 |
| 2007-09-13 | 2007-09-11 | 9.010 | 0 | -4,493 | ||
| 2007-08-22 | 2007-08-20 | 8.119 | 4,493 | -5,616 | 0.00% | 36,481 |
| 2007-08-21 | 2007-08-17 | 7.532 | 10,109 | +5,616 | 0.00% | 76,140 |
| 2007-07-31 | 2007-07-27 | 9.223 | 4,493 | +4,493 | 0.00% | 41,441 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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