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 | 5.880 | 26,666 | +0 | 0.00% | 156,796 |
| 2025-10-13 | 2025-10-09 | 5.880 | 26,666 | +0 | 0.00% | 156,796 |
| 2025-10-10 | 2025-10-08 | 5.860 | 26,666 | +0 | 0.00% | 156,263 |
| 2025-10-09 | 2025-10-06 | 5.800 | 26,666 | +0 | 0.00% | 154,663 |
| 2025-10-08 | 2025-10-03 | 5.800 | 26,666 | +0 | 0.00% | 154,663 |
| 2025-10-06 | 2025-10-02 | 5.840 | 26,666 | +0 | 0.00% | 155,729 |
| 2025-10-03 | 2025-09-30 | 5.840 | 26,666 | +10,000 | 0.00% | 155,729 |
| 2024-11-18 | 2024-11-14 | 5.600 | 16,666 | -10,000 | 0.00% | 93,330 |
| 2024-10-29 | 2024-10-25 | 5.570 | 26,666 | -10,000 | 0.00% | 148,530 |
| 2024-10-09 | 2024-10-07 | 5.950 | 36,666 | +20,000 | 0.00% | 218,163 |
| 2024-05-10 | 2024-05-08 | 6.180 | 16,666 | +216 | 0.00% | 103,000 |
| 2023-01-13 | 2023-01-11 | 8.581 | 16,450 | -9,870 | 0.00% | 141,165 |
| 2022-12-16 | 2022-12-14 | 8.166 | 26,320 | +3,455 | 0.00% | 214,931 |
| 2022-12-15 | 2022-12-13 | 8.257 | 22,865 | +6,415 | 0.00% | 188,802 |
| 2022-09-05 | 2022-09-01 | 7.112 | 16,450 | -19,740 | 0.00% | 116,998 |
| 2022-08-22 | 2022-08-18 | 7.345 | 36,190 | -9,870 | 0.00% | 265,830 |
| 2022-07-11 | 2022-07-07 | 7.173 | 46,060 | +9,870 | 0.00% | 330,396 |
| 2022-07-08 | 2022-07-06 | 7.092 | 36,190 | -9,870 | 0.00% | 256,663 |
| 2022-05-20 | 2022-05-18 | 7.264 | 46,060 | +9,870 | 0.00% | 334,596 |
| 2022-02-25 | 2022-02-23 | 8.916 | 36,190 | -9,870 | 0.00% | 322,662 |
| 2022-02-21 | 2022-02-17 | 9.321 | 46,060 | +29,610 | 0.00% | 429,328 |
| 2022-02-16 | 2022-02-14 | 9.068 | 16,450 | -4,935 | 0.00% | 149,165 |
| 2022-01-19 | 2022-01-17 | 8.055 | 21,385 | +4,935 | 0.00% | 172,248 |
| 2021-12-10 | 2021-12-08 | 7.062 | 16,450 | -4,935 | 0.00% | 116,165 |
| 2021-11-19 | 2021-11-17 | 7.254 | 21,385 | +4,935 | 0.00% | 155,131 |
| 2020-11-26 | 2020-11-24 | 7.396 | 16,450 | -987 | 0.00% | 121,665 |
| 2020-06-08 | 2020-06-04 | 7.183 | 17,437 | -11,890 | 0.00% | 125,255 |
| 2020-06-05 | 2020-06-03 | 7.224 | 29,327 | +11,890 | 0.00% | 211,853 |
| 2020-05-28 | 2020-05-26 | 6.981 | 17,437 | -1,974 | 0.00% | 121,722 |
| 2020-05-26 | 2020-05-22 | 6.819 | 19,411 | +1,974 | 0.00% | 132,355 |
| 2020-05-18 | 2020-05-14 | 6.930 | 17,437 | +229 | 0.00% | 120,831 |
| 2019-10-14 | 2019-10-10 | 7.546 | 17,208 | -292,225 | 0.00% | 129,844 |
| 2019-10-11 | 2019-10-09 | 7.617 | 309,433 | +97,408 | 0.02% | 2,357,082 |
| 2019-09-23 | 2019-09-19 | 7.956 | 212,025 | +974 | 0.01% | 1,686,914 |
| 2019-09-05 | 2019-09-03 | 8.120 | 211,051 | +97,409 | 0.01% | 1,713,831 |
| 2019-09-03 | 2019-08-30 | 8.521 | 113,642 | +97,408 | 0.01% | 968,325 |
| 2019-08-29 | 2019-08-27 | 8.932 | 16,234 | +75 | 0.00% | 144,997 |
| 2019-08-21 | 2019-08-19 | 9.499 | 16,159 | -290,875 | 0.00% | 153,493 |
| 2019-07-24 | 2019-07-22 | 10.953 | 307,034 | -9,696 | 0.02% | 3,362,992 |
| 2019-07-22 | 2019-07-18 | 10.994 | 316,730 | +9,696 | 0.02% | 3,482,260 |
| 2019-07-08 | 2019-07-04 | 10.479 | 307,034 | +290,875 | 0.02% | 3,217,325 |
| 2019-05-15 | 2019-05-10 | 11.931 | 16,159 | +234 | 0.00% | 192,785 |
| 2018-08-31 | 2018-08-29 | 11.983 | 15,925 | +70 | 0.00% | 190,828 |
| 2018-06-22 | 2018-06-20 | 12.635 | 15,855 | -9,514 | 0.00% | 200,322 |
| 2018-06-21 | 2018-06-19 | 12.719 | 25,369 | +9,514 | 0.00% | 322,661 |
| 2018-05-11 | 2018-05-09 | 12.888 | 15,855 | +208 | 0.00% | 204,335 |
| 2018-05-03 | 2018-04-30 | 12.739 | 15,647 | -9,389 | 0.00% | 199,321 |
| 2018-04-30 | 2018-04-26 | 12.462 | 25,036 | +2,817 | 0.00% | 311,991 |
| 2018-04-27 | 2018-04-25 | 12.653 | 22,219 | -2,817 | 0.00% | 281,146 |
| 2018-04-25 | 2018-04-23 | 12.632 | 25,036 | +9,389 | 0.00% | 316,257 |
| 2018-04-23 | 2018-04-19 | 12.824 | 15,647 | -9,389 | 0.00% | 200,654 |
| 2018-04-18 | 2018-04-16 | 12.675 | 25,036 | +9,389 | 0.00% | 317,324 |
| 2018-04-13 | 2018-04-11 | 12.994 | 15,647 | -9,389 | 0.00% | 203,321 |
| 2018-04-12 | 2018-04-10 | 12.952 | 25,036 | +9,389 | 0.00% | 324,257 |
| 2018-04-10 | 2018-04-06 | 13.101 | 15,647 | -9,389 | 0.00% | 204,987 |
| 2018-03-27 | 2018-03-23 | 13.079 | 25,036 | +9,389 | 0.00% | 327,457 |
| 2018-03-21 | 2018-03-19 | 13.676 | 15,647 | -9,389 | 0.00% | 213,987 |
| 2018-03-20 | 2018-03-16 | 12.632 | 25,036 | +9,389 | 0.00% | 316,257 |
| 2018-03-09 | 2018-03-07 | 12.739 | 15,647 | -9,389 | 0.00% | 199,321 |
| 2018-02-27 | 2018-02-23 | 12.781 | 25,036 | +9,389 | 0.00% | 319,990 |
| 2018-02-23 | 2018-02-21 | 12.760 | 15,647 | -9,389 | 0.00% | 199,654 |
| 2017-12-15 | 2017-12-13 | 11.631 | 25,036 | +9,389 | 0.00% | 291,191 |
| 2017-12-12 | 2017-12-08 | 11.588 | 15,647 | -563,327 | 0.00% | 181,322 |
| 2017-12-11 | 2017-12-07 | 11.418 | 578,974 | +281,663 | 0.04% | 6,610,655 |
| 2017-12-08 | 2017-12-06 | 11.567 | 297,311 | +281,664 | 0.02% | 3,438,994 |
| 2017-11-30 | 2017-11-28 | 11.865 | 15,647 | -196,695 | 0.00% | 185,655 |
| 2017-11-29 | 2017-11-27 | 11.865 | 212,342 | +196,695 | 0.01% | 2,519,485 |
| 2017-11-24 | 2017-11-22 | 11.972 | 15,647 | -9,389 | 0.00% | 187,322 |
| 2017-09-01 | 2017-08-30 | 14.827 | 25,036 | +74 | 0.00% | 371,220 |
| 2017-08-08 | 2017-08-04 | 14.892 | 24,962 | -1,872 | 0.00% | 371,723 |
| 2017-07-21 | 2017-07-19 | 14.913 | 26,834 | +936 | 0.00% | 400,173 |
| 2017-07-19 | 2017-07-17 | 15.874 | 25,898 | +9,361 | 0.00% | 411,114 |
| 2017-07-17 | 2017-07-13 | 16.729 | 16,537 | +936 | 0.00% | 276,647 |
| 2017-05-10 | 2017-05-08 | 9.927 | 15,601 | +256 | 0.00% | 154,865 |
| 2016-11-30 | 2016-11-28 | 9.775 | 15,345 | -1,842 | 0.00% | 149,991 |
| 2016-11-28 | 2016-11-24 | 10.079 | 17,187 | +1,842 | 0.00% | 173,222 |
| 2016-09-09 | 2016-09-07 | 8.711 | 15,345 | +77 | 0.00% | 133,666 |
| 2016-05-13 | 2016-05-11 | 9.709 | 15,268 | +265 | 0.00% | 148,232 |
| 2015-09-15 | 2015-09-11 | 9.254 | 15,003 | +90 | 0.00% | 138,831 |
| 2015-05-13 | 2015-05-11 | 12.834 | 14,913 | +240 | 0.00% | 191,401 |
| 2014-12-29 | 2014-12-22 | 13.289 | 14,673 | -881 | 0.00% | 194,987 |
| 2014-11-05 | 2014-11-03 | 13.811 | 15,554 | +881 | 0.00% | 214,821 |
| 2014-09-18 | 2014-09-16 | 14.029 | 14,673 | +61 | 0.00% | 205,841 |
| 2014-05-14 | 2014-05-12 | 13.119 | 14,612 | +155 | 0.00% | 191,689 |
| 2013-09-17 | 2013-09-13 | 13.809 | 14,457 | +47 | 0.00% | 199,638 |
| 2013-05-07 | 2013-05-03 | 14.916 | 14,410 | +108 | 0.00% | 214,938 |
| 2012-09-17 | 2012-09-13 | 10.825 | 14,302 | +61 | 0.00% | 154,821 |
| 2012-05-23 | 2012-05-21 | 11.938 | 14,241 | +141 | 0.00% | 170,013 |
| 2011-09-22 | 2011-09-20 | 13.807 | 14,100 | +49 | 0.00% | 194,673 |
| 2011-06-22 | 2011-06-20 | 15.776 | 14,051 | -2,107 | 0.00% | 221,663 |
| 2011-05-09 | 2011-05-05 | 16.204 | 16,158 | +95 | 0.00% | 261,820 |
| 2010-09-22 | 2010-09-20 | 15.703 | 16,063 | +49 | 0.00% | 252,234 |
| 2010-05-06 | 2010-05-04 | 14.818 | 16,014 | +79 | 0.00% | 237,299 |
| 2010-01-13 | 2010-01-11 | 13.712 | 15,935 | +2,079 | 0.00% | 218,495 |
| 2009-09-24 | 2009-09-22 | 12.304 | 13,856 | +40 | 0.00% | 170,483 |
| 2009-05-07 | 2009-05-05 | 7.892 | 13,816 | +216 | 0.00% | 109,036 |
| 2008-09-29 | 2008-09-25 | 10.402 | 13,600 | +110 | 0.00% | 141,469 |
| 2008-04-30 | 2008-04-28 | 16.453 | 13,490 | +119 | 0.00% | 221,956 |
| 2007-10-08 | 2007-10-04 | 17.126 | 13,371 | +58 | 0.00% | 228,990 |
| 2007-08-30 | 2007-08-28 | 15.348 | 13,313 | -2,396 | 0.00% | 204,330 |
| 2007-06-26 | 2007-06-22 | 17.802 | 15,709 | 0.00% | 279,649 |
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