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 | 23.600 | 2,000 | +0 | 0.00% | 47,200 |
| 2025-10-13 | 2025-10-09 | 23.680 | 2,000 | +0 | 0.00% | 47,360 |
| 2025-10-10 | 2025-10-08 | 25.120 | 2,000 | +0 | 0.00% | 50,240 |
| 2025-10-09 | 2025-10-06 | 26.200 | 2,000 | +0 | 0.00% | 52,400 |
| 2025-10-08 | 2025-10-03 | 25.100 | 2,000 | +0 | 0.00% | 50,200 |
| 2025-10-06 | 2025-10-02 | 25.300 | 2,000 | +0 | 0.00% | 50,600 |
| 2025-10-03 | 2025-09-30 | 25.980 | 2,000 | +0 | 0.00% | 51,960 |
| 2025-10-02 | 2025-09-29 | 25.600 | 2,000 | +0 | 0.00% | 51,200 |
| 2025-09-30 | 2025-09-26 | 25.300 | 2,000 | +0 | 0.00% | 50,600 |
| 2025-09-29 | 2025-09-25 | 24.080 | 2,000 | +0 | 0.00% | 48,160 |
| 2025-09-26 | 2025-09-24 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-09-25 | 2025-09-23 | 25.100 | 2,000 | +0 | 0.00% | 50,200 |
| 2025-09-24 | 2025-09-22 | 26.360 | 2,000 | +0 | 0.00% | 52,720 |
| 2025-09-23 | 2025-09-19 | 25.860 | 2,000 | +0 | 0.00% | 51,720 |
| 2025-09-22 | 2025-09-18 | 26.920 | 2,000 | -1,500 | 0.00% | 53,840 |
| 2025-09-16 | 2025-09-12 | 22.520 | 3,500 | +1,500 | 0.00% | 78,820 |
| 2025-08-22 | 2025-08-20 | 37.140 | 2,000 | +500 | 0.00% | 74,280 |
| 2025-08-21 | 2025-08-19 | 34.320 | 1,500 | +1,000 | 0.00% | 51,480 |
| 2025-02-26 | 2025-02-24 | 12.880 | 500 | -10,000 | 0.00% | 6,440 |
| 2025-02-25 | 2025-02-21 | 12.620 | 10,500 | +10,000 | 0.00% | 132,510 |
| 2024-12-27 | 2024-12-20 | 16.360 | 500 | -4,000 | 0.00% | 8,180 |
| 2024-12-20 | 2024-12-18 | 14.160 | 4,500 | +4,000 | 0.00% | 63,720 |
| 2024-12-11 | 2024-12-09 | 16.200 | 500 | -3,500 | 0.00% | 8,100 |
| 2024-12-03 | 2024-11-29 | 14.720 | 4,000 | +3,500 | 0.00% | 58,880 |
| 2024-10-22 | 2024-10-18 | 16.620 | 500 | -10,000 | 0.00% | 8,310 |
| 2024-10-21 | 2024-10-17 | 15.780 | 10,500 | +10,000 | 0.00% | 165,690 |
| 2024-10-14 | 2024-10-09 | 18.920 | 500 | -3,000 | 0.00% | 9,460 |
| 2024-06-27 | 2024-06-25 | 12.960 | 3,500 | -500 | 0.00% | 45,360 |
| 2024-06-07 | 2024-06-05 | 15.380 | 4,000 | +500 | 0.00% | 61,520 |
| 2024-05-17 | 2024-05-14 | 18.400 | 3,500 | -1,000 | 0.00% | 64,400 |
| 2024-05-08 | 2024-05-06 | 17.360 | 4,500 | +1,000 | 0.00% | 78,120 |
| 2024-04-26 | 2024-04-24 | 17.620 | 3,500 | -500 | 0.00% | 61,670 |
| 2024-04-17 | 2024-04-15 | 15.840 | 4,000 | -500 | 0.00% | 63,360 |
| 2024-04-15 | 2024-04-11 | 15.700 | 4,500 | -1,000 | 0.00% | 70,650 |
| 2024-04-09 | 2024-04-05 | 19.480 | 5,500 | +1,000 | 0.00% | 107,140 |
| 2024-03-26 | 2024-03-22 | 22.650 | 4,500 | +1,000 | 0.00% | 101,925 |
| 2024-02-22 | 2024-02-20 | 24.850 | 3,500 | -5,000 | 0.00% | 86,975 |
| 2024-02-21 | 2024-02-19 | 24.100 | 8,500 | +5,000 | 0.00% | 204,850 |
| 2024-02-06 | 2024-02-02 | 24.250 | 3,500 | -5,000 | 0.00% | 84,875 |
| 2024-01-31 | 2024-01-29 | 21.500 | 8,500 | -20,000 | 0.00% | 182,750 |
| 2024-01-30 | 2024-01-26 | 22.200 | 28,500 | +20,000 | 0.00% | 632,700 |
| 2024-01-29 | 2024-01-25 | 24.200 | 8,500 | +5,000 | 0.00% | 205,700 |
| 2024-01-25 | 2024-01-23 | 24.900 | 3,500 | -5,000 | 0.00% | 87,150 |
| 2023-12-28 | 2023-12-22 | 28.850 | 8,500 | +5,000 | 0.00% | 245,225 |
| 2023-12-20 | 2023-12-18 | 32.000 | 3,500 | -20,000 | 0.00% | 112,000 |
| 2023-12-19 | 2023-12-15 | 26.250 | 23,500 | +18,500 | 0.00% | 616,875 |
| 2023-11-27 | 2023-11-23 | 31.750 | 5,000 | +1,500 | 0.00% | 158,750 |
| 2023-11-22 | 2023-11-20 | 29.750 | 3,500 | -1,000 | 0.00% | 104,125 |
| 2023-11-13 | 2023-11-09 | 29.650 | 4,500 | +500 | 0.00% | 133,425 |
| 2023-11-08 | 2023-11-06 | 31.950 | 4,000 | -4,500 | 0.00% | 127,800 |
| 2023-11-07 | 2023-11-03 | 30.650 | 8,500 | +5,000 | 0.00% | 260,525 |
| 2023-10-26 | 2023-10-24 | 33.250 | 3,500 | -4,000 | 0.00% | 116,375 |
| 2023-10-25 | 2023-10-20 | 30.250 | 7,500 | +4,000 | 0.00% | 226,875 |
| 2023-10-19 | 2023-10-17 | 36.400 | 3,500 | -4,000 | 0.00% | 127,400 |
| 2023-10-17 | 2023-10-13 | 35.050 | 7,500 | +4,000 | 0.00% | 262,875 |
| 2023-10-16 | 2023-10-12 | 36.600 | 3,500 | -3,000 | 0.00% | 128,100 |
| 2023-10-13 | 2023-10-11 | 35.550 | 6,500 | +3,000 | 0.00% | 231,075 |
| 2023-09-13 | 2023-09-11 | 37.950 | 3,500 | -1,000 | 0.00% | 132,825 |
| 2023-09-11 | 2023-09-06 | 36.250 | 4,500 | +1,000 | 0.00% | 163,125 |
| 2023-07-06 | 2023-07-04 | 30.700 | 3,500 | -10,000 | 0.00% | 107,450 |
| 2023-07-05 | 2023-07-03 | 26.600 | 13,500 | +10,000 | 0.00% | 359,100 |
| 2023-04-04 | 2023-03-31 | 33.850 | 3,500 | -1,000 | 0.00% | 118,475 |
| 2023-03-23 | 2023-03-21 | 34.350 | 4,500 | -2,000 | 0.00% | 154,575 |
| 2023-03-22 | 2023-03-20 | 31.500 | 6,500 | +1,000 | 0.00% | 204,750 |
| 2023-03-09 | 2023-03-07 | 39.950 | 5,500 | +500 | 0.00% | 219,725 |
| 2023-03-08 | 2023-03-06 | 41.800 | 5,000 | +500 | 0.00% | 209,000 |
| 2023-03-02 | 2023-02-28 | 44.550 | 4,500 | +1,000 | 0.00% | 200,475 |
| 2023-02-20 | 2023-02-16 | 50.250 | 3,500 | -1,000 | 0.00% | 175,875 |
| 2023-02-17 | 2023-02-15 | 48.350 | 4,500 | +1,000 | 0.00% | 217,575 |
| 2023-02-15 | 2023-02-13 | 51.750 | 3,500 | -1,000 | 0.00% | 181,125 |
| 2023-02-01 | 2023-01-30 | 65.950 | 4,500 | +1,500 | 0.00% | 296,775 |
| 2023-01-30 | 2023-01-26 | 73.000 | 3,000 | +500 | 0.00% | 219,000 |
| 2023-01-27 | 2023-01-20 | 73.700 | 2,500 | -3,000 | 0.00% | 184,250 |
| 2023-01-20 | 2023-01-18 | 61.900 | 5,500 | +1,000 | 0.00% | 340,450 |
| 2023-01-18 | 2023-01-16 | 64.750 | 4,500 | +3,000 | 0.00% | 291,375 |
| 2023-01-17 | 2023-01-13 | 69.350 | 1,500 | -3,000 | 0.00% | 104,025 |
| 2023-01-13 | 2023-01-11 | 60.000 | 4,500 | +3,000 | 0.00% | 270,000 |
| 2022-12-07 | 2022-12-05 | 42.200 | 1,500 | -5,000 | 0.00% | 63,300 |
| 2022-12-06 | 2022-12-02 | 39.600 | 6,500 | -1,000 | 0.00% | 257,400 |
| 2022-12-05 | 2022-12-01 | 39.650 | 7,500 | +1,000 | 0.00% | 297,375 |
| 2022-12-01 | 2022-11-29 | 37.900 | 6,500 | -1,000 | 0.00% | 246,350 |
| 2022-11-30 | 2022-11-28 | 36.650 | 7,500 | +1,000 | 0.00% | 274,875 |
| 2022-11-28 | 2022-11-24 | 39.600 | 6,500 | +4,000 | 0.00% | 257,400 |
| 2022-11-24 | 2022-11-22 | 38.600 | 2,500 | +1,000 | 0.00% | 96,500 |
| 2022-11-22 | 2022-11-18 | 41.700 | 1,500 | -3,000 | 0.00% | 62,550 |
| 2022-11-21 | 2022-11-17 | 39.400 | 4,500 | +2,000 | 0.00% | 177,300 |
| 2022-11-10 | 2022-11-08 | 42.500 | 2,500 | +1,000 | 0.00% | 106,250 |
| 2022-10-31 | 2022-10-27 | 39.100 | 1,500 | -1,000 | 0.00% | 58,650 |
| 2022-10-28 | 2022-10-26 | 36.200 | 2,500 | +1,000 | 0.00% | 90,500 |
| 2022-10-25 | 2022-10-21 | 36.000 | 1,500 | -1,000 | 0.00% | 54,000 |
| 2022-10-21 | 2022-10-19 | 34.500 | 2,500 | +1,000 | 0.00% | 86,250 |
| 2022-09-28 | 2022-09-26 | 29.900 | 1,500 | -5,000 | 0.00% | 44,850 |
| 2022-09-23 | 2022-09-21 | 26.450 | 6,500 | +5,000 | 0.00% | 171,925 |
| 2022-09-05 | 2022-09-01 | 30.250 | 1,500 | -1,000 | 0.00% | 45,375 |
| 2022-08-30 | 2022-08-26 | 21.650 | 2,500 | -5,000 | 0.00% | 54,125 |
| 2022-08-11 | 2022-08-09 | 20.100 | 7,500 | +5,000 | 0.00% | 150,750 |
| 2022-08-09 | 2022-08-05 | 21.850 | 2,500 | -5,000 | 0.00% | 54,625 |
| 2022-08-01 | 2022-07-28 | 21.400 | 7,500 | +5,000 | 0.00% | 160,500 |
| 2022-07-29 | 2022-07-27 | 18.380 | 2,500 | -10,000 | 0.00% | 45,950 |
| 2022-07-19 | 2022-07-15 | 15.240 | 12,500 | +10,000 | 0.00% | 190,500 |
| 2022-07-13 | 2022-07-11 | 19.700 | 2,500 | -500 | 0.00% | 49,250 |
| 2022-07-08 | 2022-07-06 | 19.300 | 3,000 | +500 | 0.00% | 57,900 |
| 2022-06-24 | 2022-06-22 | 19.380 | 2,500 | -10,000 | 0.00% | 48,450 |
| 2022-06-23 | 2022-06-21 | 17.500 | 12,500 | +10,000 | 0.00% | 218,750 |
| 2022-06-20 | 2022-06-16 | 28.600 | 2,500 | -1,000 | 0.00% | 71,500 |
| 2022-06-15 | 2022-06-13 | 8.720 | 3,500 | -1,000 | 0.00% | 30,520 |
| 2022-06-09 | 2022-06-07 | 4.070 | 4,500 | -6,000 | 0.00% | 18,315 |
| 2021-12-14 | 2021-12-10 | 7.500 | 10,500 | -10,000 | 0.00% | 78,750 |
| 2021-12-13 | 2021-12-09 | 8.240 | 20,500 | +10,000 | 0.00% | 168,920 |
| 2021-09-03 | 2021-09-01 | 4.660 | 10,500 | +2,000 | 0.00% | 48,930 |
| 2021-09-01 | 2021-08-30 | 4.200 | 8,500 | -10,000 | 0.00% | 35,700 |
| 2021-08-18 | 2021-08-16 | 4.530 | 18,500 | +5,000 | 0.00% | 83,805 |
| 2021-08-17 | 2021-08-13 | 4.700 | 13,500 | -5,000 | 0.00% | 63,450 |
| 2021-08-16 | 2021-08-12 | 4.800 | 18,500 | +5,000 | 0.00% | 88,800 |
| 2021-08-13 | 2021-08-11 | 5.120 | 13,500 | +5,000 | 0.00% | 69,120 |
| 2021-08-06 | 2021-08-04 | 5.150 | 8,500 | -10,000 | 0.00% | 43,775 |
| 2021-08-05 | 2021-08-03 | 4.800 | 18,500 | +10,000 | 0.00% | 88,800 |
| 2021-08-02 | 2021-07-29 | 5.000 | 8,500 | -10,000 | 0.00% | 42,500 |
| 2021-07-29 | 2021-07-27 | 3.820 | 18,500 | +5,000 | 0.00% | 70,670 |
| 2021-07-28 | 2021-07-26 | 3.940 | 13,500 | +5,000 | 0.00% | 53,190 |
| 2020-10-16 | 2020-10-14 | 33.850 | 8,500 | +3,000 | 0.00% | 287,725 |
| 2020-10-15 | 2020-10-12 | 34.550 | 5,500 | +1,000 | 0.00% | 190,025 |
| 2020-10-12 | 2020-10-08 | 33.100 | 4,500 | +1,000 | 0.00% | 148,950 |
| 2020-09-28 | 2020-09-24 | 33.900 | 3,500 | +3,000 | 0.00% | 118,650 |
| 2020-08-07 | 2020-08-05 | 39.000 | 500 | -500 | 0.00% | 19,500 |
| 2020-07-17 | 2020-07-15 | 41.800 | 1,000 | -1,000 | 0.00% | 41,800 |
| 2020-07-13 | 2020-07-09 | 35.500 | 2,000 | -1,000 | 0.00% | 71,000 |
| 2020-06-16 | 2020-06-12 | 30.650 | 3,000 | +2,000 | 0.00% | 91,950 |
| 2020-04-16 | 2020-04-14 | 35.250 | 1,000 | -2,000 | 0.00% | 35,250 |
| 2020-04-06 | 2020-04-02 | 27.650 | 3,000 | -1,000 | 0.00% | 82,950 |
| 2020-04-03 | 2020-04-01 | 27.200 | 4,000 | +1,000 | 0.00% | 108,800 |
| 2020-03-31 | 2020-03-27 | 29.950 | 3,000 | -1,000 | 0.00% | 89,850 |
| 2020-03-11 | 2020-03-09 | 29.650 | 4,000 | -1,000 | 0.00% | 118,600 |
| 2020-03-09 | 2020-03-05 | 32.150 | 5,000 | -500 | 0.00% | 160,750 |
| 2020-03-06 | 2020-03-04 | 29.850 | 5,500 | +500 | 0.00% | 164,175 |
| 2020-03-04 | 2020-03-02 | 32.050 | 5,000 | +3,000 | 0.00% | 160,250 |
| 2020-03-03 | 2020-02-28 | 33.300 | 2,000 | +1,000 | 0.00% | 66,600 |
| 2020-03-02 | 2020-02-27 | 34.950 | 1,000 | -500 | 0.00% | 34,950 |
| 2020-02-27 | 2020-02-25 | 35.100 | 1,500 | -2,000 | 0.00% | 52,650 |
| 2020-02-26 | 2020-02-24 | 32.850 | 3,500 | -1,000 | 0.00% | 114,975 |
| 2020-02-25 | 2020-02-21 | 31.050 | 4,500 | +1,000 | 0.00% | 139,725 |
| 2020-02-24 | 2020-02-20 | 32.550 | 3,500 | -1,000 | 0.00% | 113,925 |
| 2020-02-14 | 2020-02-12 | 32.050 | 4,500 | -1,000 | 0.00% | 144,225 |
| 2020-02-13 | 2020-02-11 | 32.900 | 5,500 | +3,500 | 0.00% | 180,950 |
| 2020-02-06 | 2020-02-04 | 30.900 | 2,000 | -1,000 | 0.00% | 61,800 |
| 2019-11-15 | 2019-11-13 | 18.540 | 3,000 | -20,000 | 0.00% | 55,620 |
| 2019-11-14 | 2019-11-12 | 20.100 | 23,000 | +20,000 | 0.00% | 462,300 |
| 2019-11-12 | 2019-11-08 | 19.340 | 3,000 | -25,000 | 0.00% | 58,020 |
| 2019-11-11 | 2019-11-07 | 20.000 | 28,000 | +15,000 | 0.00% | 560,000 |
| 2019-11-08 | 2019-11-06 | 19.600 | 13,000 | -20,000 | 0.00% | 254,800 |
| 2019-11-07 | 2019-11-05 | 17.600 | 33,000 | +30,000 | 0.00% | 580,800 |
| 2019-11-04 | 2019-10-31 | 18.420 | 3,000 | -29,000 | 0.00% | 55,260 |
| 2019-10-28 | 2019-10-24 | 14.280 | 32,000 | -3,000 | 0.00% | 456,960 |
| 2019-10-23 | 2019-10-21 | 15.320 | 35,000 | +3,000 | 0.00% | 536,200 |
| 2019-08-23 | 2019-08-21 | 12.940 | 32,000 | -2,500 | 0.00% | 414,080 |
| 2019-07-29 | 2019-07-25 | 11.000 | 34,500 | +2,500 | 0.00% | 379,500 |
| 2019-05-23 | 2019-05-21 | 9.990 | 32,000 | +20,000 | 0.00% | 319,680 |
| 2019-05-20 | 2019-05-16 | 10.500 | 12,000 | +2,000 | 0.00% | 126,000 |
| 2019-05-16 | 2019-05-14 | 10.160 | 10,000 | -260,000 | 0.00% | 101,600 |
| 2019-05-15 | 2019-05-10 | 10.040 | 270,000 | +32,000 | 0.03% | 2,710,800 |
| 2019-05-10 | 2019-05-08 | 10.420 | 238,000 | +238,000 | 0.03% | 2,479,960 |
| 2019-05-08 | 2019-05-06 | 10.800 | 0 | -25,000 | ||
| 2019-05-02 | 2019-04-29 | 11.020 | 25,000 | +22,500 | 0.00% | 275,500 |
| 2019-04-30 | 2019-04-26 | 11.160 | 2,500 | +1,500 | 0.00% | 27,900 |
| 2019-04-23 | 2019-04-17 | 10.980 | 1,000 | -67,000 | 0.00% | 10,980 |
| 2019-04-16 | 2019-04-12 | 10.680 | 68,000 | +36,000 | 0.01% | 726,240 |
| 2019-04-15 | 2019-04-11 | 10.600 | 32,000 | +25,500 | 0.00% | 339,200 |
| 2019-04-12 | 2019-04-10 | 10.440 | 6,500 | +5,500 | 0.00% | 67,860 |
| 2019-04-01 | 2019-03-28 | 10.200 | 1,000 | 0.00% | 10,200 |
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