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 | 1.910 | 10,218,000 | +0 | 2.04% | 19,516,380 |
| 2025-10-13 | 2025-10-09 | 1.790 | 10,218,000 | +0 | 2.04% | 18,290,220 |
| 2025-10-10 | 2025-10-08 | 1.840 | 10,218,000 | +0 | 2.04% | 18,801,120 |
| 2025-10-09 | 2025-10-06 | 1.650 | 10,218,000 | +0 | 2.04% | 16,859,700 |
| 2025-10-08 | 2025-10-03 | 1.700 | 10,218,000 | +0 | 2.04% | 17,370,600 |
| 2025-10-06 | 2025-10-02 | 1.750 | 10,218,000 | +0 | 2.04% | 17,881,500 |
| 2025-10-03 | 2025-09-30 | 1.680 | 10,218,000 | +0 | 2.04% | 17,166,240 |
| 2025-10-02 | 2025-09-29 | 1.510 | 10,218,000 | +0 | 2.04% | 15,429,180 |
| 2025-09-30 | 2025-09-26 | 1.420 | 10,218,000 | +0 | 2.04% | 14,509,560 |
| 2025-09-29 | 2025-09-25 | 1.420 | 10,218,000 | +0 | 2.04% | 14,509,560 |
| 2025-09-26 | 2025-09-24 | 1.530 | 10,218,000 | +0 | 2.04% | 15,633,540 |
| 2025-09-25 | 2025-09-23 | 1.520 | 10,218,000 | +0 | 2.04% | 15,531,360 |
| 2025-09-24 | 2025-09-22 | 1.520 | 10,218,000 | +0 | 2.04% | 15,531,360 |
| 2025-09-23 | 2025-09-19 | 1.520 | 10,218,000 | +0 | 2.04% | 15,531,360 |
| 2025-09-22 | 2025-09-18 | 1.510 | 10,218,000 | +0 | 2.04% | 15,429,180 |
| 2025-09-19 | 2025-09-17 | 1.480 | 10,218,000 | +0 | 2.04% | 15,122,640 |
| 2025-09-18 | 2025-09-16 | 1.450 | 10,218,000 | +0 | 2.04% | 14,816,100 |
| 2025-09-17 | 2025-09-15 | 1.450 | 10,218,000 | +0 | 2.04% | 14,816,100 |
| 2025-09-16 | 2025-09-12 | 1.450 | 10,218,000 | +0 | 2.04% | 14,816,100 |
| 2025-09-15 | 2025-09-11 | 1.430 | 10,218,000 | +0 | 2.04% | 14,611,740 |
| 2025-09-12 | 2025-09-10 | 1.430 | 10,218,000 | +0 | 2.04% | 14,611,740 |
| 2025-09-11 | 2025-09-09 | 1.360 | 10,218,000 | +0 | 2.04% | 13,896,480 |
| 2025-09-10 | 2025-09-08 | 1.400 | 10,218,000 | +0 | 2.04% | 14,305,200 |
| 2025-09-09 | 2025-09-05 | 1.380 | 10,218,000 | +0 | 2.04% | 14,100,840 |
| 2025-09-08 | 2025-09-04 | 1.380 | 10,218,000 | +0 | 2.04% | 14,100,840 |
| 2025-09-05 | 2025-09-03 | 1.400 | 10,218,000 | +0 | 2.04% | 14,305,200 |
| 2025-09-04 | 2025-09-02 | 1.400 | 10,218,000 | +0 | 2.04% | 14,305,200 |
| 2025-09-03 | 2025-09-01 | 1.410 | 10,218,000 | +0 | 2.04% | 14,407,380 |
| 2025-09-02 | 2025-08-29 | 1.440 | 10,218,000 | +0 | 2.04% | 14,713,920 |
| 2025-09-01 | 2025-08-28 | 1.360 | 10,218,000 | +0 | 2.04% | 13,896,480 |
| 2025-08-29 | 2025-08-27 | 1.370 | 10,218,000 | +0 | 2.04% | 13,998,660 |
| 2025-08-28 | 2025-08-26 | 1.400 | 10,218,000 | +0 | 2.04% | 14,305,200 |
| 2025-08-27 | 2025-08-25 | 1.400 | 10,218,000 | +0 | 2.04% | 14,305,200 |
| 2025-08-26 | 2025-08-22 | 1.440 | 10,218,000 | +0 | 2.04% | 14,713,920 |
| 2025-08-25 | 2025-08-21 | 1.400 | 10,218,000 | +0 | 2.04% | 14,305,200 |
| 2025-08-22 | 2025-08-20 | 1.400 | 10,218,000 | +0 | 2.04% | 14,305,200 |
| 2025-08-21 | 2025-08-19 | 1.400 | 10,218,000 | +0 | 2.04% | 14,305,200 |
| 2025-08-20 | 2025-08-18 | 1.450 | 10,218,000 | +184,000 | 2.04% | 14,816,100 |
| 2025-08-19 | 2025-08-15 | 1.390 | 10,034,000 | +28,000 | 2.01% | 13,947,260 |
| 2025-08-18 | 2025-08-14 | 1.390 | 10,006,000 | +6,000 | 2.00% | 13,908,340 |
| 2025-06-16 | 2025-06-12 | 1.150 | 10,000,000 | +10,000,000 | 2.00% | 11,500,000 |
| 2024-09-04 | 2024-09-02 | 0.405 | 0 | -4,000 | ||
| 2024-09-03 | 2024-08-30 | 0.430 | 4,000 | -26,000 | 0.00% | 1,720 |
| 2024-08-22 | 2024-08-20 | 0.400 | 30,000 | -20,000 | 0.01% | 12,000 |
| 2024-08-21 | 2024-08-19 | 0.400 | 50,000 | -12,000 | 0.01% | 20,000 |
| 2024-08-16 | 2024-08-14 | 0.400 | 62,000 | -10,000 | 0.01% | 24,800 |
| 2024-08-15 | 2024-08-13 | 0.400 | 72,000 | -80,000 | 0.01% | 28,800 |
| 2024-08-14 | 2024-08-12 | 0.425 | 152,000 | -48,000 | 0.03% | 64,600 |
| 2024-08-12 | 2024-08-08 | 0.430 | 200,000 | -24,000 | 0.04% | 86,000 |
| 2024-07-12 | 2024-07-10 | 0.475 | 224,000 | -36,000 | 0.04% | 106,400 |
| 2024-07-10 | 2024-07-08 | 0.475 | 260,000 | -16,000 | 0.05% | 123,500 |
| 2024-07-05 | 2024-07-03 | 0.510 | 276,000 | -10,000 | 0.06% | 140,760 |
| 2024-07-02 | 2024-06-27 | 0.530 | 286,000 | -12,000 | 0.06% | 151,580 |
| 2024-06-26 | 2024-06-24 | 0.570 | 298,000 | -4,000 | 0.06% | 169,860 |
| 2024-06-24 | 2024-06-20 | 0.570 | 302,000 | -4,000 | 0.06% | 172,140 |
| 2024-06-21 | 2024-06-19 | 0.520 | 306,000 | -20,000 | 0.06% | 159,120 |
| 2024-06-17 | 2024-06-13 | 0.540 | 326,000 | -2,000 | 0.07% | 176,040 |
| 2024-06-12 | 2024-06-07 | 0.475 | 328,000 | -20,000 | 0.07% | 155,800 |
| 2024-06-06 | 2024-06-04 | 0.500 | 348,000 | -28,000 | 0.07% | 174,000 |
| 2024-06-05 | 2024-06-03 | 0.550 | 376,000 | -4,000 | 0.08% | 206,800 |
| 2024-05-14 | 2024-05-10 | 0.500 | 380,000 | -20,000 | 0.08% | 190,000 |
| 2024-05-10 | 2024-05-08 | 0.500 | 400,000 | -88,000 | 0.08% | 200,000 |
| 2024-04-22 | 2024-04-18 | 0.530 | 488,000 | -6,000 | 0.10% | 258,640 |
| 2024-04-19 | 2024-04-17 | 0.520 | 494,000 | -6,000 | 0.10% | 256,880 |
| 2024-04-17 | 2024-04-15 | 0.500 | 500,000 | -4,000 | 0.10% | 250,000 |
| 2024-04-16 | 2024-04-12 | 0.480 | 504,000 | -2,000 | 0.10% | 241,920 |
| 2024-04-15 | 2024-04-11 | 0.490 | 506,000 | -2,000 | 0.10% | 247,940 |
| 2024-04-12 | 2024-04-10 | 0.480 | 508,000 | -4,000 | 0.10% | 243,840 |
| 2024-04-11 | 2024-04-09 | 0.460 | 512,000 | -12,000 | 0.10% | 235,520 |
| 2024-04-10 | 2024-04-08 | 0.435 | 524,000 | -20,000 | 0.10% | 227,940 |
| 2021-12-29 | 2021-12-24 | 0.540 | 544,000 | -50,000 | 0.11% | 293,760 |
| 2021-11-25 | 2021-11-23 | 0.600 | 594,000 | +50,000 | 0.12% | 356,400 |
| 2021-10-22 | 2021-10-20 | 0.640 | 544,000 | -130,000 | 0.11% | 348,160 |
| 2021-08-23 | 2021-08-19 | 0.690 | 674,000 | +130,000 | 0.13% | 465,060 |
| 2020-11-11 | 2020-11-09 | 0.780 | 544,000 | -170,000 | 0.11% | 424,320 |
| 2019-12-19 | 2019-12-17 | 1.160 | 714,000 | -30,000 | 0.14% | 828,240 |
| 2019-11-22 | 2019-11-20 | 1.170 | 744,000 | +12,939 | 0.15% | 870,743 |
| 2019-11-15 | 2019-11-13 | 1.201 | 731,061 | -49,130 | 0.15% | 877,920 |
| 2019-11-05 | 2019-11-01 | 1.201 | 780,191 | -86,470 | 0.16% | 936,920 |
| 2019-10-21 | 2019-10-17 | 1.201 | 866,661 | -1,965 | 0.18% | 1,040,760 |
| 2019-10-18 | 2019-10-16 | 1.181 | 868,626 | -68,783 | 0.18% | 1,025,440 |
| 2019-10-15 | 2019-10-11 | 1.160 | 937,409 | -196,521 | 0.19% | 1,087,560 |
| 2019-09-24 | 2019-09-20 | 1.069 | 1,133,930 | +184,730 | 0.23% | 1,211,700 |
| 2019-08-19 | 2019-08-15 | 1.170 | 949,200 | +202,417 | 0.19% | 1,110,900 |
| 2019-08-15 | 2019-08-13 | 1.130 | 746,783 | +58,957 | 0.15% | 843,600 |
| 2019-07-10 | 2019-07-08 | 1.191 | 687,826 | +27,513 | 0.14% | 819,000 |
| 2019-07-09 | 2019-07-05 | 1.201 | 660,313 | +127,739 | 0.13% | 792,960 |
| 2019-07-08 | 2019-07-04 | 1.191 | 532,574 | +11,791 | 0.11% | 634,140 |
| 2019-07-03 | 2019-06-28 | 1.231 | 520,783 | +39,305 | 0.11% | 641,300 |
| 2019-06-27 | 2019-06-25 | 1.242 | 481,478 | +235,826 | 0.10% | 597,800 |
| 2019-06-17 | 2019-06-13 | 1.272 | 245,652 | +49,130 | 0.05% | 312,500 |
| 2019-05-16 | 2019-05-14 | 1.282 | 196,522 | +159,183 | 0.04% | 252,000 |
| 2019-05-15 | 2019-05-10 | 1.252 | 37,339 | 0.01% | 46,740 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy