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 | 15.930 | 27,000 | +0 | 0.00% | 430,110 |
| 2025-10-13 | 2025-10-09 | 16.050 | 27,000 | +0 | 0.00% | 433,350 |
| 2025-10-10 | 2025-10-08 | 15.920 | 27,000 | +0 | 0.00% | 429,840 |
| 2025-10-09 | 2025-10-06 | 15.800 | 27,000 | +0 | 0.00% | 426,600 |
| 2025-10-08 | 2025-10-03 | 15.880 | 27,000 | +0 | 0.00% | 428,760 |
| 2025-10-06 | 2025-10-02 | 15.970 | 27,000 | +0 | 0.00% | 431,190 |
| 2025-10-03 | 2025-09-30 | 15.900 | 27,000 | +0 | 0.00% | 429,300 |
| 2025-10-02 | 2025-09-29 | 15.890 | 27,000 | +0 | 0.00% | 429,030 |
| 2025-09-30 | 2025-09-26 | 15.590 | 27,000 | +0 | 0.00% | 420,930 |
| 2025-09-29 | 2025-09-25 | 15.500 | 27,000 | +0 | 0.00% | 418,500 |
| 2025-09-26 | 2025-09-24 | 15.860 | 27,000 | +0 | 0.00% | 428,220 |
| 2025-09-25 | 2025-09-23 | 15.940 | 27,000 | +0 | 0.00% | 430,380 |
| 2025-09-24 | 2025-09-22 | 15.960 | 27,000 | +0 | 0.00% | 430,920 |
| 2025-09-23 | 2025-09-19 | 16.160 | 27,000 | +0 | 0.00% | 436,320 |
| 2025-09-22 | 2025-09-18 | 16.100 | 27,000 | +0 | 0.00% | 434,700 |
| 2025-09-19 | 2025-09-17 | 16.270 | 27,000 | +0 | 0.00% | 439,290 |
| 2025-09-18 | 2025-09-16 | 16.650 | 27,000 | +0 | 0.00% | 449,550 |
| 2025-09-17 | 2025-09-15 | 16.190 | 27,000 | +10,000 | 0.00% | 437,130 |
| 2025-09-11 | 2025-09-09 | 15.810 | 17,000 | -2,000 | 0.00% | 268,770 |
| 2025-09-09 | 2025-09-05 | 15.400 | 19,000 | -2,000 | 0.00% | 292,600 |
| 2025-09-08 | 2025-09-04 | 15.150 | 21,000 | -2,000 | 0.00% | 318,150 |
| 2025-08-27 | 2025-08-25 | 15.468 | 23,000 | +413 | 0.00% | 355,765 |
| 2025-08-07 | 2025-08-05 | 15.947 | 22,587 | +1,964 | 0.00% | 360,187 |
| 2025-07-04 | 2025-07-02 | 14.765 | 20,623 | -36,334 | 0.00% | 304,507 |
| 2025-06-19 | 2025-06-17 | 14.317 | 56,957 | +1,964 | 0.01% | 815,474 |
| 2025-06-12 | 2025-06-10 | 13.930 | 54,993 | +29,460 | 0.01% | 766,075 |
| 2025-05-06 | 2025-04-30 | 12.892 | 25,533 | -9,820 | 0.00% | 329,165 |
| 2025-03-07 | 2025-03-05 | 13.238 | 35,353 | -1,964 | 0.00% | 468,002 |
| 2025-03-04 | 2025-02-28 | 14.503 | 37,317 | +9,820 | 0.00% | 541,205 |
| 2025-03-03 | 2025-02-27 | 14.741 | 27,497 | +1,665 | 0.00% | 405,343 |
| 2024-12-30 | 2024-12-24 | 13.050 | 25,832 | +1,845 | 0.00% | 337,119 |
| 2024-12-27 | 2024-12-20 | 12.725 | 23,987 | +4,613 | 0.00% | 305,241 |
| 2024-10-18 | 2024-10-16 | 14.199 | 19,374 | +2,768 | 0.00% | 275,099 |
| 2024-10-16 | 2024-10-14 | 14.373 | 16,606 | +1,845 | 0.00% | 238,675 |
| 2024-09-24 | 2024-09-20 | 13.701 | 14,761 | -1,845 | 0.00% | 202,237 |
| 2024-09-05 | 2024-09-03 | 13.614 | 16,606 | +370 | 0.00% | 226,080 |
| 2024-08-28 | 2024-08-26 | 12.949 | 16,236 | -2,706 | 0.00% | 210,243 |
| 2024-08-27 | 2024-08-23 | 12.594 | 18,942 | +2,706 | 0.00% | 238,563 |
| 2024-07-10 | 2024-07-08 | 12.262 | 16,236 | +2,706 | 0.00% | 199,083 |
| 2024-03-27 | 2024-03-25 | 13.903 | 13,530 | -1,804 | 0.00% | 188,103 |
| 2024-03-06 | 2024-03-04 | 15.139 | 15,334 | +2,671 | 0.00% | 232,139 |
| 2023-11-22 | 2023-11-20 | 18.148 | 12,663 | -1,688 | 0.00% | 229,804 |
| 2023-11-02 | 2023-10-31 | 17.058 | 14,351 | +1,688 | 0.00% | 244,797 |
| 2023-08-23 | 2023-08-21 | 19.896 | 12,663 | +208 | 0.00% | 251,942 |
| 2023-08-18 | 2023-08-16 | 20.402 | 12,455 | -2,491 | 0.00% | 254,103 |
| 2023-08-10 | 2023-08-08 | 21.437 | 14,946 | +1,661 | 0.00% | 320,404 |
| 2023-08-09 | 2023-08-07 | 21.654 | 13,285 | +1,660 | 0.00% | 287,677 |
| 2023-06-09 | 2023-06-07 | 23.943 | 11,625 | +2,491 | 0.00% | 278,332 |
| 2023-03-02 | 2023-02-28 | 31.370 | 9,134 | +420 | 0.00% | 286,537 |
| 2022-12-09 | 2022-12-07 | 27.015 | 8,714 | -1,584 | 0.00% | 235,409 |
| 2022-12-08 | 2022-12-06 | 27.520 | 10,298 | +792 | 0.00% | 283,401 |
| 2022-09-02 | 2022-08-31 | 28.305 | 9,506 | +116 | 0.00% | 269,071 |
| 2022-07-13 | 2022-07-11 | 30.286 | 9,390 | +782 | 0.00% | 284,386 |
| 2022-04-13 | 2022-04-11 | 30.031 | 8,608 | -782 | 0.00% | 258,503 |
| 2022-04-04 | 2022-03-31 | 29.264 | 9,390 | +782 | 0.00% | 274,787 |
| 2022-03-29 | 2022-03-25 | 29.967 | 8,608 | -1,565 | 0.00% | 257,953 |
| 2022-03-28 | 2022-03-24 | 29.967 | 10,173 | -783 | 0.00% | 304,850 |
| 2022-03-09 | 2022-03-07 | 30.779 | 10,956 | +563 | 0.00% | 337,219 |
| 2022-03-01 | 2022-02-25 | 31.116 | 10,393 | +742 | 0.00% | 323,390 |
| 2022-02-21 | 2022-02-17 | 32.194 | 9,651 | +1,485 | 0.00% | 310,702 |
| 2021-10-20 | 2021-10-18 | 35.359 | 8,166 | -1,485 | 0.00% | 288,743 |
| 2021-10-07 | 2021-10-05 | 33.406 | 9,651 | +1,485 | 0.00% | 322,402 |
| 2021-10-04 | 2021-09-29 | 33.675 | 8,166 | -3,712 | 0.00% | 274,994 |
| 2021-08-24 | 2021-08-20 | 38.218 | 11,878 | +3,790 | 0.00% | 453,958 |
| 2021-07-26 | 2021-07-22 | 42.911 | 8,088 | -1,470 | 0.00% | 347,062 |
| 2021-06-25 | 2021-06-23 | 42.979 | 9,558 | +1,470 | 0.00% | 410,791 |
| 2021-06-16 | 2021-06-11 | 42.503 | 8,088 | -735 | 0.00% | 343,762 |
| 2021-05-27 | 2021-05-25 | 41.007 | 8,823 | +735 | 0.00% | 361,801 |
| 2021-03-10 | 2021-03-08 | 46.633 | 8,088 | +280 | 0.00% | 377,168 |
| 2020-08-21 | 2020-08-19 | 35.114 | 7,808 | +86 | 0.00% | 274,167 |
| 2020-07-03 | 2020-06-30 | 35.399 | 7,722 | -30 | 0.00% | 273,348 |
| 2020-07-02 | 2020-06-29 | 34.758 | 7,752 | +30 | 0.00% | 269,440 |
| 2020-06-08 | 2020-06-04 | 35.042 | 7,722 | -2,449 | 0.00% | 270,598 |
| 2020-06-05 | 2020-06-03 | 33.974 | 10,171 | +2,449 | 0.00% | 345,550 |
| 2020-04-09 | 2020-04-07 | 37.250 | 7,722 | -8,424 | 0.00% | 287,647 |
| 2020-03-04 | 2020-03-02 | 41.890 | 16,146 | +663 | 0.00% | 676,361 |
| 2020-03-03 | 2020-02-28 | 41.742 | 15,483 | +3,366 | 0.00% | 646,287 |
| 2020-03-02 | 2020-02-27 | 42.410 | 12,117 | +1,346 | 0.00% | 513,884 |
| 2020-02-28 | 2020-02-26 | 42.410 | 10,771 | +3,366 | 0.00% | 456,800 |
| 2019-11-07 | 2019-11-05 | 46.644 | 7,405 | -3,366 | 0.00% | 345,397 |
| 2019-08-26 | 2019-08-22 | 50.170 | 10,771 | +87 | 0.00% | 540,382 |
| 2019-08-22 | 2019-08-20 | 51.218 | 10,684 | -6,677 | 0.00% | 547,217 |
| 2019-08-09 | 2019-08-07 | 49.945 | 17,361 | +3,339 | 0.00% | 867,103 |
| 2019-08-05 | 2019-08-01 | 55.112 | 14,022 | +3,338 | 0.00% | 772,783 |
| 2019-07-31 | 2019-07-29 | 57.583 | 10,684 | +3,339 | 0.00% | 615,220 |
| 2019-03-06 | 2019-03-04 | 65.316 | 7,345 | +204 | 0.00% | 479,747 |
| 2018-08-20 | 2018-08-16 | 61.882 | 7,141 | +48 | 0.00% | 441,897 |
| 2018-03-13 | 2018-03-09 | 69.133 | 7,093 | +180 | 0.00% | 490,364 |
| 2017-08-17 | 2017-08-15 | 58.889 | 6,913 | +48 | 0.00% | 407,101 |
| 2017-03-07 | 2017-03-03 | 59.238 | 6,865 | +208 | 0.00% | 406,669 |
| 2016-12-19 | 2016-12-15 | 54.198 | 6,657 | -3,631 | 0.00% | 360,798 |
| 2016-12-16 | 2016-12-14 | 54.859 | 10,288 | +3,631 | 0.00% | 564,392 |
| 2016-09-08 | 2016-09-06 | 63.369 | 6,657 | -1,210 | 0.00% | 421,848 |
| 2016-08-15 | 2016-08-11 | 61.318 | 7,867 | +55 | 0.00% | 482,392 |
| 2016-04-20 | 2016-04-18 | 54.995 | 7,812 | -8,414 | 0.00% | 429,623 |
| 2016-04-14 | 2016-04-12 | 54.662 | 16,226 | -1,803 | 0.00% | 886,953 |
| 2016-04-13 | 2016-04-11 | 53.997 | 18,029 | -1,803 | 0.00% | 973,509 |
| 2016-04-11 | 2016-04-07 | 52.915 | 19,832 | -3,005 | 0.00% | 1,049,415 |
| 2016-04-05 | 2016-03-31 | 54.995 | 22,837 | -3,004 | 0.00% | 1,255,926 |
| 2016-03-22 | 2016-03-18 | 58.664 | 25,841 | -4,808 | 0.00% | 1,515,929 |
| 2016-03-21 | 2016-03-17 | 57.805 | 30,649 | +960 | 0.00% | 1,771,659 |
| 2016-03-10 | 2016-03-08 | 57.891 | 29,689 | -1,746 | 0.00% | 1,718,716 |
| 2016-03-09 | 2016-03-07 | 57.547 | 31,435 | -1,747 | 0.01% | 1,808,994 |
| 2016-03-07 | 2016-03-03 | 56.516 | 33,182 | -1,746 | 0.01% | 1,875,328 |
| 2016-03-04 | 2016-03-02 | 55.056 | 34,928 | -1,746 | 0.01% | 1,923,005 |
| 2016-02-24 | 2016-02-22 | 52.737 | 36,674 | -1,747 | 0.01% | 1,934,084 |
| 2016-02-22 | 2016-02-18 | 51.535 | 38,421 | -2,910 | 0.01% | 1,980,016 |
| 2016-02-04 | 2016-02-02 | 53.081 | 41,331 | -1,747 | 0.01% | 2,193,881 |
| 2016-02-03 | 2016-02-01 | 51.707 | 43,078 | -1,746 | 0.01% | 2,227,413 |
| 2016-01-21 | 2016-01-19 | 53.167 | 44,824 | -1,164 | 0.01% | 2,383,143 |
| 2016-01-20 | 2016-01-18 | 53.081 | 45,988 | -2,329 | 0.01% | 2,441,079 |
| 2015-12-07 | 2015-12-03 | 56.259 | 48,317 | -1,164 | 0.01% | 2,718,254 |
| 2015-12-02 | 2015-11-30 | 56.259 | 49,481 | -1,747 | 0.01% | 2,783,739 |
| 2015-11-12 | 2015-11-10 | 55.572 | 51,228 | +6,404 | 0.01% | 2,846,823 |
| 2015-11-05 | 2015-11-03 | 58.406 | 44,824 | -5,821 | 0.01% | 2,617,992 |
| 2015-11-04 | 2015-11-02 | 58.750 | 50,645 | -5,822 | 0.01% | 2,975,373 |
| 2015-11-03 | 2015-10-30 | 59.179 | 56,467 | -2,910 | 0.01% | 3,341,663 |
| 2015-11-02 | 2015-10-29 | 58.664 | 59,377 | -2,911 | 0.01% | 3,483,275 |
| 2015-10-29 | 2015-10-27 | 59.694 | 62,288 | +58,213 | 0.01% | 3,718,245 |
| 2015-10-26 | 2015-10-22 | 59.437 | 4,075 | -9,314 | 0.00% | 242,205 |
| 2015-10-23 | 2015-10-20 | 59.007 | 13,389 | -8,732 | 0.00% | 790,048 |
| 2015-10-22 | 2015-10-19 | 58.320 | 22,121 | -5,821 | 0.00% | 1,290,100 |
| 2015-08-18 | 2015-08-14 | 57.116 | 27,942 | +209 | 0.00% | 1,595,927 |
| 2015-08-11 | 2015-08-07 | 58.933 | 27,733 | -2,889 | 0.00% | 1,634,390 |
| 2015-08-07 | 2015-08-05 | 58.673 | 30,622 | -8,667 | 0.00% | 1,796,697 |
| 2015-08-06 | 2015-08-04 | 58.414 | 39,289 | -8,666 | 0.01% | 2,295,020 |
| 2015-08-05 | 2015-08-03 | 57.895 | 47,955 | -5,778 | 0.01% | 2,776,334 |
| 2015-07-23 | 2015-07-21 | 58.241 | 53,733 | -5,778 | 0.01% | 3,129,449 |
| 2015-07-16 | 2015-07-14 | 57.375 | 59,511 | -3,466 | 0.01% | 3,414,463 |
| 2015-07-09 | 2015-07-07 | 57.895 | 62,977 | -12,012 | 0.01% | 3,646,026 |
| 2015-07-08 | 2015-07-06 | 58.414 | 74,989 | -5,778 | 0.01% | 4,380,392 |
| 2015-07-06 | 2015-07-02 | 58.933 | 80,767 | +24,145 | 0.01% | 4,759,844 |
| 2015-07-03 | 2015-06-30 | 58.154 | 56,622 | -17,333 | 0.01% | 3,292,806 |
| 2015-07-02 | 2015-06-29 | 57.289 | 73,955 | -1,156 | 0.01% | 4,236,793 |
| 2015-06-24 | 2015-06-22 | 60.318 | 75,111 | -11,555 | 0.01% | 4,530,520 |
| 2015-06-23 | 2015-06-19 | 59.366 | 86,666 | -6,205 | 0.01% | 5,144,990 |
| 2015-06-19 | 2015-06-17 | 59.798 | 92,871 | +57,777 | 0.02% | 5,553,539 |
| 2015-04-17 | 2015-04-15 | 60.664 | 35,094 | -2,311 | 0.01% | 2,128,936 |
| 2015-04-16 | 2015-04-14 | 59.798 | 37,405 | -5,778 | 0.01% | 2,236,760 |
| 2015-03-24 | 2015-03-20 | 61.306 | 43,183 | +1,245 | 0.01% | 2,647,357 |
| 2014-11-18 | 2014-11-14 | 65.672 | 41,938 | -562 | 0.01% | 2,754,143 |
| 2014-08-21 | 2014-08-19 | 68.484 | 42,500 | +253 | 0.01% | 2,910,576 |
| 2014-04-08 | 2014-04-04 | 60.506 | 42,247 | -7,809 | 0.01% | 2,556,209 |
| 2014-04-04 | 2014-04-02 | 61.134 | 50,056 | -7,809 | 0.01% | 3,060,111 |
| 2014-04-03 | 2014-04-01 | 60.327 | 57,865 | +15,618 | 0.01% | 3,490,822 |
| 2014-03-26 | 2014-03-24 | 59.251 | 42,247 | -1,116 | 0.01% | 2,503,191 |
| 2014-03-25 | 2014-03-21 | 59.162 | 43,363 | +1,116 | 0.01% | 2,565,429 |
| 2014-03-20 | 2014-03-18 | 63.070 | 42,247 | +1,177 | 0.01% | 2,664,523 |
| 2013-08-16 | 2013-08-13 | 66.246 | 41,070 | +254 | 0.01% | 2,720,712 |
| 2013-03-19 | 2013-03-15 | 71.792 | 40,816 | +832 | 0.01% | 2,930,266 |
| 2012-12-07 | 2012-12-05 | 70.277 | 39,984 | -1,591 | 0.01% | 2,809,944 |
| 2012-09-13 | 2012-09-11 | 66.109 | 41,575 | +161 | 0.01% | 2,748,496 |
| 2012-08-16 | 2012-08-14 | 63.778 | 41,414 | +208 | 0.01% | 2,641,290 |
| 2012-06-14 | 2012-06-12 | 57.876 | 41,206 | +627 | 0.01% | 2,384,834 |
| 2012-05-16 | 2012-05-14 | 65.020 | 40,579 | +775 | 0.01% | 2,638,441 |
| 2011-12-21 | 2011-12-19 | 48.619 | 39,804 | +1,553 | 0.01% | 1,935,244 |
| 2011-09-20 | 2011-09-16 | 51.531 | 38,251 | +124 | 0.01% | 1,971,100 |
| 2011-08-24 | 2011-08-22 | 58.227 | 38,127 | +2,576 | 0.01% | 2,220,011 |
| 2011-08-23 | 2011-08-19 | 59.877 | 35,551 | +2,576 | 0.01% | 2,128,670 |
| 2011-08-22 | 2011-08-18 | 64.245 | 32,975 | +5,153 | 0.01% | 2,118,474 |
| 2011-08-19 | 2011-08-17 | 64.830 | 27,822 | +126 | 0.01% | 1,803,694 |
| 2011-08-17 | 2011-08-15 | 64.927 | 27,696 | +4,616 | 0.01% | 1,798,225 |
| 2011-08-15 | 2011-08-11 | 65.902 | 23,080 | +5,129 | 0.00% | 1,521,022 |
| 2011-08-12 | 2011-08-10 | 66.780 | 17,951 | +10,258 | 0.00% | 1,198,760 |
| 2011-05-03 | 2011-04-28 | 71.472 | 7,693 | +127 | 0.00% | 549,835 |
| 2011-01-25 | 2011-01-21 | 73.058 | 7,566 | +505 | 0.00% | 552,758 |
| 2010-11-03 | 2010-11-01 | 61.460 | 7,061 | -5,044 | 0.00% | 433,970 |
| 2010-08-20 | 2010-08-18 | 48.458 | 12,105 | +70 | 0.00% | 586,587 |
| 2010-08-04 | 2010-08-02 | 48.658 | 12,035 | -5,015 | 0.00% | 585,595 |
| 2010-08-03 | 2010-07-30 | 48.159 | 17,050 | +5,015 | 0.00% | 821,113 |
| 2010-05-07 | 2010-05-05 | 44.669 | 12,035 | -502 | 0.00% | 537,596 |
| 2010-05-05 | 2010-05-03 | 47.149 | 12,537 | +289 | 0.00% | 591,103 |
| 2009-12-28 | 2009-12-22 | 44.393 | 12,248 | +489 | 0.00% | 543,728 |
| 2009-08-21 | 2009-08-19 | 39.559 | 11,759 | +86 | 0.00% | 465,173 |
| 2009-05-12 | 2009-05-08 | 32.978 | 11,673 | +407 | 0.00% | 384,958 |
| 2009-04-28 | 2009-04-24 | 29.825 | 11,266 | -2,347 | 0.00% | 336,014 |
| 2009-04-27 | 2009-04-23 | 29.314 | 13,613 | +2,347 | 0.00% | 399,054 |
| 2009-04-24 | 2009-04-22 | 29.144 | 11,266 | -4,694 | 0.00% | 328,334 |
| 2009-04-23 | 2009-04-21 | 29.059 | 15,960 | +4,694 | 0.00% | 463,774 |
| 2008-08-15 | 2008-08-13 | 48.878 | 11,266 | +71 | 0.00% | 550,657 |
| 2008-06-05 | 2008-06-03 | 49.092 | 11,195 | -39,452 | 0.00% | 549,586 |
| 2008-05-07 | 2008-05-05 | 51.509 | 50,647 | +1,007 | 0.01% | 2,608,794 |
| 2008-03-27 | 2008-03-25 | 48.666 | 49,640 | -458 | 0.01% | 2,415,778 |
| 2008-02-25 | 2008-02-21 | 45.057 | 50,098 | -2,286 | 0.01% | 2,257,266 |
| 2008-02-18 | 2008-02-14 | 46.260 | 52,384 | +2,286 | 0.01% | 2,423,284 |
| 2008-01-16 | 2008-01-14 | 56.212 | 50,098 | -1,371 | 0.01% | 2,816,104 |
| 2008-01-15 | 2008-01-11 | 54.025 | 51,469 | +1,371 | 0.01% | 2,780,596 |
| 2007-11-21 | 2007-11-19 | 47.900 | 50,098 | -19,777 | 0.01% | 2,399,715 |
| 2007-11-09 | 2007-11-07 | 48.447 | 69,875 | -118,089 | 0.01% | 3,385,250 |
| 2007-10-23 | 2007-10-18 | 46.369 | 187,964 | +457 | 0.04% | 8,715,770 |
| 2007-10-05 | 2007-10-03 | 47.026 | 187,507 | +725 | 0.04% | 8,817,616 |
| 2007-09-13 | 2007-09-11 | 45.057 | 186,782 | -7,315 | 0.04% | 8,415,840 |
| 2007-08-28 | 2007-08-24 | 42.782 | 194,097 | +1,188 | 0.04% | 8,303,810 |
| 2007-07-09 | 2007-07-05 | 45.775 | 192,909 | +2,727 | 0.04% | 8,830,355 |
| 2007-07-06 | 2007-07-04 | 45.665 | 190,182 | +4,544 | 0.04% | 8,684,601 |
| 2007-06-26 | 2007-06-22 | 45.445 | 185,638 | 0.04% | 8,436,247 |
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