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 | 2.630 | 178,000 | +0 | 0.01% | 468,140 |
| 2025-10-13 | 2025-10-09 | 2.720 | 178,000 | +0 | 0.01% | 484,160 |
| 2025-10-10 | 2025-10-08 | 2.820 | 178,000 | +0 | 0.01% | 501,960 |
| 2025-10-09 | 2025-10-06 | 2.790 | 178,000 | +0 | 0.01% | 496,620 |
| 2025-10-08 | 2025-10-03 | 2.850 | 178,000 | +0 | 0.01% | 507,300 |
| 2025-10-06 | 2025-10-02 | 2.870 | 178,000 | +0 | 0.01% | 510,860 |
| 2025-10-03 | 2025-09-30 | 2.860 | 178,000 | +0 | 0.01% | 509,080 |
| 2025-10-02 | 2025-09-29 | 2.840 | 178,000 | +0 | 0.01% | 505,520 |
| 2025-09-30 | 2025-09-26 | 2.820 | 178,000 | +0 | 0.01% | 501,960 |
| 2025-09-29 | 2025-09-25 | 2.820 | 178,000 | +0 | 0.01% | 501,960 |
| 2025-09-26 | 2025-09-24 | 2.810 | 178,000 | +0 | 0.01% | 500,180 |
| 2025-09-25 | 2025-09-23 | 2.760 | 178,000 | +0 | 0.01% | 491,280 |
| 2025-09-24 | 2025-09-22 | 2.690 | 178,000 | +0 | 0.01% | 478,820 |
| 2025-09-23 | 2025-09-19 | 2.740 | 178,000 | +0 | 0.01% | 487,720 |
| 2025-09-22 | 2025-09-18 | 2.790 | 178,000 | +0 | 0.01% | 496,620 |
| 2025-09-19 | 2025-09-17 | 2.840 | 178,000 | +0 | 0.01% | 505,520 |
| 2025-09-18 | 2025-09-16 | 2.860 | 178,000 | +0 | 0.01% | 509,080 |
| 2025-09-17 | 2025-09-15 | 2.810 | 178,000 | -10,000 | 0.01% | 500,180 |
| 2025-09-10 | 2025-09-08 | 2.780 | 188,000 | +10,000 | 0.01% | 522,640 |
| 2025-08-20 | 2025-08-18 | 3.440 | 178,000 | -20,000 | 0.01% | 612,320 |
| 2025-08-12 | 2025-08-08 | 3.200 | 198,000 | -10,000 | 0.01% | 633,600 |
| 2025-08-08 | 2025-08-06 | 3.220 | 208,000 | +10,000 | 0.01% | 669,760 |
| 2025-08-05 | 2025-08-01 | 3.340 | 198,000 | +10,000 | 0.01% | 661,320 |
| 2025-08-01 | 2025-07-30 | 3.240 | 188,000 | -10,000 | 0.01% | 609,120 |
| 2025-07-31 | 2025-07-29 | 3.220 | 198,000 | +12,000 | 0.01% | 637,560 |
| 2025-03-18 | 2025-03-14 | 3.570 | 186,000 | +25,000 | 0.01% | 664,020 |
| 2025-03-13 | 2025-03-11 | 2.610 | 161,000 | +10,000 | 0.01% | 420,210 |
| 2025-03-11 | 2025-03-07 | 2.640 | 151,000 | +10,000 | 0.01% | 398,640 |
| 2025-02-17 | 2025-02-13 | 2.570 | 141,000 | +50,000 | 0.01% | 362,370 |
| 2025-02-06 | 2025-02-04 | 2.540 | 91,000 | +15,000 | 0.00% | 231,140 |
| 2024-06-27 | 2024-06-25 | 2.919 | 76,000 | +1,549 | 0.00% | 221,881 |
| 2023-10-31 | 2023-10-27 | 3.818 | 74,451 | -7,837 | 0.00% | 284,239 |
| 2023-10-25 | 2023-10-20 | 3.706 | 82,288 | +7,837 | 0.00% | 304,919 |
| 2023-10-13 | 2023-10-11 | 4.083 | 74,451 | -9,797 | 0.00% | 303,998 |
| 2023-10-11 | 2023-10-09 | 3.920 | 84,248 | +9,797 | 0.00% | 330,242 |
| 2023-06-12 | 2023-06-08 | 4.389 | 74,451 | -9,797 | 0.00% | 326,798 |
| 2023-06-06 | 2023-06-02 | 4.359 | 84,248 | +9,797 | 0.00% | 367,222 |
| 2023-02-21 | 2023-02-17 | 6.615 | 74,451 | +979 | 0.00% | 492,478 |
| 2023-02-08 | 2023-02-06 | 7.482 | 73,472 | +4,898 | 0.00% | 549,752 |
| 2023-02-06 | 2023-02-02 | 7.799 | 68,574 | -4,898 | 0.00% | 534,803 |
| 2023-02-02 | 2023-01-31 | 7.421 | 73,472 | +2,939 | 0.00% | 545,252 |
| 2023-01-31 | 2023-01-27 | 7.860 | 70,533 | +4,898 | 0.00% | 554,401 |
| 2023-01-18 | 2023-01-16 | 7.738 | 65,635 | -4,898 | 0.00% | 507,862 |
| 2023-01-17 | 2023-01-13 | 7.809 | 70,533 | +4,898 | 0.00% | 550,801 |
| 2023-01-11 | 2023-01-09 | 6.880 | 65,635 | +980 | 0.00% | 451,582 |
| 2023-01-09 | 2023-01-05 | 7.237 | 64,655 | -5,878 | 0.00% | 467,939 |
| 2022-12-14 | 2022-12-12 | 7.044 | 70,533 | +5,878 | 0.00% | 496,801 |
| 2022-12-12 | 2022-12-08 | 6.952 | 64,655 | -980 | 0.00% | 449,459 |
| 2022-12-07 | 2022-12-05 | 7.064 | 65,635 | -9,796 | 0.00% | 463,642 |
| 2022-12-05 | 2022-12-01 | 6.268 | 75,431 | -10,776 | 0.00% | 472,780 |
| 2022-12-02 | 2022-11-30 | 6.176 | 86,207 | +9,796 | 0.00% | 532,401 |
| 2022-11-28 | 2022-11-24 | 5.390 | 76,411 | -5,877 | 0.00% | 411,842 |
| 2022-11-24 | 2022-11-22 | 5.145 | 82,288 | -10,776 | 0.00% | 423,358 |
| 2022-11-07 | 2022-11-03 | 4.543 | 93,064 | -9,796 | 0.00% | 422,749 |
| 2022-10-25 | 2022-10-21 | 4.502 | 102,860 | +10,775 | 0.00% | 463,048 |
| 2022-09-20 | 2022-09-16 | 4.696 | 92,085 | +9,797 | 0.00% | 432,402 |
| 2022-09-14 | 2022-09-09 | 4.910 | 82,288 | -5,878 | 0.00% | 404,038 |
| 2022-09-08 | 2022-09-06 | 4.828 | 88,166 | +5,878 | 0.00% | 425,700 |
| 2022-08-30 | 2022-08-26 | 5.380 | 82,288 | +1,959 | 0.00% | 442,678 |
| 2022-08-24 | 2022-08-22 | 5.461 | 80,329 | -9,796 | 0.00% | 438,699 |
| 2022-08-22 | 2022-08-18 | 5.737 | 90,125 | +19,592 | 0.00% | 517,038 |
| 2022-08-19 | 2022-08-17 | 5.625 | 70,533 | +490 | 0.00% | 396,721 |
| 2022-08-16 | 2022-08-12 | 5.716 | 70,043 | -14,694 | 0.00% | 400,400 |
| 2022-07-21 | 2022-07-19 | 6.717 | 84,737 | -11,756 | 0.00% | 569,167 |
| 2022-07-08 | 2022-07-06 | 7.176 | 96,493 | -56,818 | 0.00% | 692,456 |
| 2022-07-06 | 2022-07-04 | 7.278 | 153,311 | +14,694 | 0.01% | 1,115,845 |
| 2022-06-30 | 2022-06-28 | 7.491 | 138,617 | +1,472 | 0.01% | 1,038,318 |
| 2022-06-23 | 2022-06-21 | 6.665 | 137,145 | +67,846 | 0.01% | 914,092 |
| 2022-05-17 | 2022-05-13 | 5.045 | 69,299 | -7,754 | 0.00% | 349,633 |
| 2022-05-13 | 2022-05-11 | 4.983 | 77,053 | -7,754 | 0.00% | 383,985 |
| 2022-05-11 | 2022-05-06 | 4.653 | 84,807 | +7,754 | 0.00% | 394,626 |
| 2022-04-29 | 2022-04-27 | 5.231 | 77,053 | +7,754 | 0.00% | 403,065 |
| 2022-04-28 | 2022-04-26 | 5.510 | 69,299 | -9,693 | 0.00% | 381,808 |
| 2022-04-01 | 2022-03-30 | 6.789 | 78,992 | +56,215 | 0.00% | 536,273 |
| 2022-03-30 | 2022-03-28 | 6.273 | 22,777 | +3,877 | 0.00% | 142,882 |
| 2022-03-23 | 2022-03-21 | 6.562 | 18,900 | -9,692 | 0.00% | 124,021 |
| 2022-03-22 | 2022-03-18 | 6.748 | 28,592 | +9,692 | 0.00% | 192,930 |
| 2022-03-14 | 2022-03-10 | 8.306 | 18,900 | +1,939 | 0.00% | 156,977 |
| 2022-01-28 | 2022-01-26 | 8.192 | 16,961 | -4,846 | 0.00% | 138,947 |
| 2022-01-20 | 2022-01-18 | 9.038 | 21,807 | +4,846 | 0.00% | 197,096 |
| 2021-12-13 | 2021-12-09 | 9.833 | 16,961 | +484 | 0.00% | 166,771 |
| 2021-11-23 | 2021-11-19 | 12.629 | 16,477 | -9,692 | 0.00% | 208,083 |
| 2021-11-03 | 2021-11-01 | 10.916 | 26,169 | +9,692 | 0.00% | 285,660 |
| 2021-10-25 | 2021-10-21 | 13.289 | 16,477 | +485 | 0.00% | 218,963 |
| 2021-09-01 | 2021-08-30 | 12.629 | 15,992 | +484 | 0.00% | 201,958 |
| 2021-07-16 | 2021-07-14 | 17.395 | 15,508 | -3,876 | 0.00% | 269,768 |
| 2021-07-15 | 2021-07-13 | 16.611 | 19,384 | +3,876 | 0.00% | 321,993 |
| 2021-06-28 | 2021-06-24 | 21.615 | 15,508 | +5,816 | 0.00% | 335,210 |
| 2021-06-25 | 2021-06-23 | 21.873 | 9,692 | -5,816 | 0.00% | 211,995 |
| 2021-06-24 | 2021-06-22 | 21.409 | 15,508 | -3,876 | 0.00% | 332,010 |
| 2021-06-23 | 2021-06-21 | 20.594 | 19,384 | +1,938 | 0.00% | 399,191 |
| 2021-06-18 | 2021-06-16 | 17.746 | 17,446 | -1,938 | 0.00% | 309,600 |
| 2021-06-16 | 2021-06-11 | 18.716 | 19,384 | -1,939 | 0.00% | 362,792 |
| 2021-06-15 | 2021-06-10 | 19.046 | 21,323 | -3,877 | 0.00% | 406,123 |
| 2021-06-11 | 2021-06-09 | 19.087 | 25,200 | +1,939 | 0.00% | 481,005 |
| 2021-06-09 | 2021-06-07 | 19.995 | 23,261 | +3,877 | 0.00% | 465,114 |
| 2021-06-04 | 2021-06-02 | 22.389 | 19,384 | +3,876 | 0.00% | 433,991 |
| 2021-06-03 | 2021-06-01 | 21.925 | 15,508 | +5,816 | 0.00% | 340,010 |
| 2021-06-02 | 2021-05-31 | 23.060 | 9,692 | -5,816 | 0.00% | 223,495 |
| 2021-05-31 | 2021-05-27 | 20.181 | 15,508 | +5,816 | 0.00% | 312,969 |
| 2021-05-18 | 2021-05-14 | 21.203 | 9,692 | -1,939 | 0.00% | 205,496 |
| 2021-05-17 | 2021-05-13 | 19.830 | 11,631 | +1,939 | 0.00% | 230,647 |
| 2021-02-24 | 2021-02-22 | 21.564 | 9,692 | +5,815 | 0.00% | 208,995 |
| 2021-02-08 | 2021-02-04 | 19.253 | 3,877 | +1,939 | 0.00% | 74,642 |
| 2021-02-05 | 2021-02-03 | 19.521 | 1,938 | -5,816 | 0.00% | 37,831 |
| 2021-02-04 | 2021-02-02 | 17.540 | 7,754 | -50,399 | 0.00% | 136,004 |
| 2021-02-03 | 2021-02-01 | 17.560 | 58,153 | -7,754 | 0.00% | 1,021,195 |
| 2021-01-29 | 2021-01-27 | 17.045 | 65,907 | -7,754 | 0.00% | 1,123,360 |
| 2021-01-28 | 2021-01-26 | 17.746 | 73,661 | +1,939 | 0.00% | 1,307,204 |
| 2021-01-27 | 2021-01-25 | 17.829 | 71,722 | +71,722 | 0.00% | 1,278,714 |
| 2020-11-18 | 2020-11-16 | 12.175 | 0 | -1,938 | ||
| 2020-11-06 | 2020-11-04 | 9.946 | 1,938 | -9,693 | 0.00% | 19,276 |
| 2020-10-30 | 2020-10-28 | 9.987 | 11,631 | -7,753 | 0.00% | 116,163 |
| 2020-10-29 | 2020-10-27 | 10.018 | 19,384 | +7,753 | 0.00% | 194,196 |
| 2020-10-20 | 2020-10-16 | 10.163 | 11,631 | +9,693 | 0.00% | 118,204 |
| 2020-10-08 | 2020-10-06 | 10.813 | 1,938 | -9,693 | 0.00% | 20,955 |
| 2020-09-17 | 2020-09-15 | 10.606 | 11,631 | +9,693 | 0.00% | 123,364 |
| 2020-09-02 | 2020-08-31 | 11.287 | 1,938 | -1,939 | 0.00% | 21,875 |
| 2020-07-28 | 2020-07-24 | 10.999 | 3,877 | +1,939 | 0.00% | 42,641 |
| 2020-07-24 | 2020-07-22 | 11.164 | 1,938 | -58,154 | 0.00% | 21,635 |
| 2020-07-23 | 2020-07-21 | 11.638 | 60,092 | +58,154 | 0.00% | 699,363 |
| 2020-07-09 | 2020-07-07 | 12.340 | 1,938 | +1,938 | 0.00% | 23,915 |
| 2020-07-06 | 2020-07-02 | 12.876 | 0 | -3,877 | ||
| 2020-07-02 | 2020-06-29 | 10.876 | 3,877 | -19,250 | 0.00% | 42,165 |
| 2020-06-23 | 2020-06-19 | 10.689 | 23,127 | +9,637 | 0.00% | 247,205 |
| 2020-06-08 | 2020-06-04 | 10.897 | 13,490 | -1,928 | 0.00% | 146,995 |
| 2020-06-03 | 2020-06-01 | 11.229 | 15,418 | +9,636 | 0.00% | 173,123 |
| 2020-05-25 | 2020-05-21 | 10.710 | 5,782 | -3,854 | 0.00% | 61,924 |
| 2020-05-21 | 2020-05-19 | 11.146 | 9,636 | -5,782 | 0.00% | 107,399 |
| 2020-05-20 | 2020-05-18 | 11.208 | 15,418 | -9,636 | 0.00% | 172,803 |
| 2020-05-19 | 2020-05-15 | 10.326 | 25,054 | +9,636 | 0.00% | 258,702 |
| 2020-05-15 | 2020-05-13 | 10.440 | 15,418 | +9,636 | 0.00% | 160,963 |
| 2020-05-06 | 2020-05-04 | 9.745 | 5,782 | -9,636 | 0.00% | 56,343 |
| 2020-04-29 | 2020-04-27 | 9.931 | 15,418 | +9,636 | 0.00% | 153,123 |
| 2020-04-24 | 2020-04-22 | 10.606 | 5,782 | -19,272 | 0.00% | 61,324 |
| 2020-04-22 | 2020-04-20 | 10.243 | 25,054 | +9,636 | 0.00% | 256,622 |
| 2020-04-09 | 2020-04-07 | 9.838 | 15,418 | +9,636 | 0.00% | 151,683 |
| 2020-03-31 | 2020-03-27 | 8.748 | 5,782 | -1,927 | 0.00% | 50,583 |
| 2020-03-27 | 2020-03-25 | 8.406 | 7,709 | -13,490 | 0.00% | 64,801 |
| 2020-03-20 | 2020-03-18 | 8.167 | 21,199 | +3,854 | 0.00% | 173,137 |
| 2020-03-16 | 2020-03-12 | 9.361 | 17,345 | -13,490 | 0.00% | 162,361 |
| 2020-03-12 | 2020-03-10 | 10.191 | 30,835 | +1,927 | 0.00% | 314,236 |
| 2020-03-10 | 2020-03-06 | 11.312 | 28,908 | -1,927 | 0.00% | 326,998 |
| 2020-03-09 | 2020-03-05 | 11.519 | 30,835 | +13,490 | 0.00% | 355,195 |
| 2020-03-06 | 2020-03-04 | 10.398 | 17,345 | +11,563 | 0.00% | 180,361 |
| 2020-02-27 | 2020-02-25 | 10.731 | 5,782 | -9,636 | 0.00% | 62,044 |
| 2020-02-25 | 2020-02-21 | 10.855 | 15,418 | +3,855 | 0.00% | 167,363 |
| 2020-02-13 | 2020-02-11 | 11.229 | 11,563 | +9,636 | 0.00% | 129,837 |
| 2020-01-23 | 2020-01-21 | 12.204 | 1,927 | -9,636 | 0.00% | 23,517 |
| 2020-01-21 | 2020-01-17 | 12.723 | 11,563 | -3,855 | 0.00% | 147,116 |
| 2020-01-20 | 2020-01-16 | 12.765 | 15,418 | -9,636 | 0.00% | 196,804 |
| 2020-01-17 | 2020-01-15 | 12.474 | 25,054 | -7,709 | 0.00% | 312,523 |
| 2020-01-16 | 2020-01-14 | 11.581 | 32,763 | +13,491 | 0.00% | 379,444 |
| 2020-01-13 | 2020-01-09 | 11.914 | 19,272 | +7,709 | 0.00% | 229,598 |
| 2020-01-09 | 2020-01-07 | 11.561 | 11,563 | +3,854 | 0.00% | 133,677 |
| 2020-01-08 | 2020-01-06 | 11.229 | 7,709 | +1,927 | 0.00% | 86,562 |
| 2020-01-06 | 2020-01-02 | 11.644 | 5,782 | -1,927 | 0.00% | 67,324 |
| 2020-01-02 | 2019-12-27 | 11.270 | 7,709 | +1,927 | 0.00% | 86,882 |
| 2019-12-27 | 2019-12-20 | 11.727 | 5,782 | +3,855 | 0.00% | 67,804 |
| 2019-11-27 | 2019-11-25 | 13.699 | 1,927 | +1,927 | 0.00% | 26,397 |
| 2019-11-21 | 2019-11-19 | 14.674 | 0 | -28,908 | ||
| 2019-11-20 | 2019-11-18 | 14.757 | 28,908 | +28,908 | 0.00% | 426,597 |
| 2019-11-18 | 2019-11-14 | 14.114 | 0 | -1,927 | ||
| 2019-11-15 | 2019-11-13 | 13.948 | 1,927 | +1,927 | 0.00% | 26,877 |
| 2019-11-06 | 2019-11-04 | 15.670 | 0 | -19,272 | ||
| 2019-11-05 | 2019-11-01 | 14.944 | 19,272 | -19,272 | 0.00% | 287,998 |
| 2019-11-04 | 2019-10-31 | 14.985 | 38,544 | +9,636 | 0.00% | 577,596 |
| 2019-11-01 | 2019-10-30 | 14.487 | 28,908 | +9,636 | 0.00% | 418,797 |
| 2019-10-31 | 2019-10-29 | 14.404 | 19,272 | +19,272 | 0.00% | 277,598 |
| 2019-10-22 | 2019-10-18 | 14.736 | 0 | -38,544 | ||
| 2019-10-21 | 2019-10-17 | 14.653 | 38,544 | +38,544 | 0.00% | 564,796 |
| 2019-10-11 | 2019-10-09 | 12.515 | 0 | -19,272 | ||
| 2019-09-11 | 2019-09-09 | 12.183 | 19,272 | +17,345 | 0.00% | 234,798 |
| 2019-09-04 | 2019-09-02 | 10.170 | 1,927 | -9,636 | 0.00% | 19,598 |
| 2019-08-12 | 2019-08-08 | 9.558 | 11,563 | -48,181 | 0.00% | 110,517 |
| 2019-08-09 | 2019-08-07 | 9.765 | 59,744 | +48,181 | 0.00% | 583,424 |
| 2019-08-06 | 2019-08-02 | 9.496 | 11,563 | -96,361 | 0.00% | 109,797 |
| 2019-08-05 | 2019-08-01 | 10.481 | 107,924 | -9,636 | 0.00% | 1,131,200 |
| 2019-08-02 | 2019-07-31 | 10.087 | 117,560 | -30,835 | 0.01% | 1,185,839 |
| 2019-08-01 | 2019-07-30 | 9.859 | 148,395 | +136,832 | 0.01% | 1,462,995 |
| 2019-07-08 | 2019-07-04 | 9.745 | 11,563 | -9,636 | 0.00% | 112,677 |
| 2019-07-03 | 2019-06-28 | 9.070 | 21,199 | +9,636 | 0.00% | 192,277 |
| 2019-07-02 | 2019-06-27 | 10.035 | 11,563 | +1,927 | 0.00% | 116,037 |
| 2019-06-28 | 2019-06-26 | 10.149 | 9,636 | -15,418 | 0.00% | 97,799 |
| 2019-06-27 | 2019-06-25 | 9.630 | 25,054 | 0.00% | 241,282 |
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