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 | 8.380 | 27,300 | +0 | 0.00% | 228,774 |
| 2025-10-13 | 2025-10-09 | 8.310 | 27,300 | +0 | 0.00% | 226,863 |
| 2025-10-10 | 2025-10-08 | 8.080 | 27,300 | +0 | 0.00% | 220,584 |
| 2025-10-09 | 2025-10-06 | 8.060 | 27,300 | +0 | 0.00% | 220,038 |
| 2025-10-08 | 2025-10-03 | 8.210 | 27,300 | +0 | 0.00% | 224,133 |
| 2025-10-06 | 2025-10-02 | 8.340 | 27,300 | +0 | 0.00% | 227,682 |
| 2025-10-03 | 2025-09-30 | 8.280 | 27,300 | +0 | 0.00% | 226,044 |
| 2025-10-02 | 2025-09-29 | 8.170 | 27,300 | +0 | 0.00% | 223,041 |
| 2025-09-30 | 2025-09-26 | 8.050 | 27,300 | +0 | 0.00% | 219,765 |
| 2025-09-29 | 2025-09-25 | 8.050 | 27,300 | +0 | 0.00% | 219,765 |
| 2025-09-26 | 2025-09-24 | 8.140 | 27,300 | +0 | 0.00% | 222,222 |
| 2025-09-25 | 2025-09-23 | 8.000 | 27,300 | +0 | 0.00% | 218,400 |
| 2025-09-24 | 2025-09-22 | 8.080 | 27,300 | +0 | 0.00% | 220,584 |
| 2025-09-23 | 2025-09-19 | 8.160 | 27,300 | +0 | 0.00% | 222,768 |
| 2025-09-22 | 2025-09-18 | 8.230 | 27,300 | -10,000 | 0.00% | 224,679 |
| 2025-09-19 | 2025-09-17 | 8.280 | 37,300 | +10,000 | 0.00% | 308,844 |
| 2025-09-17 | 2025-09-15 | 8.100 | 27,300 | +3,000 | 0.00% | 221,130 |
| 2025-09-04 | 2025-09-02 | 8.820 | 24,300 | -30,000 | 0.00% | 214,326 |
| 2025-08-08 | 2025-08-06 | 8.200 | 54,300 | +1,000 | 0.00% | 445,260 |
| 2025-07-28 | 2025-07-24 | 8.860 | 53,300 | -10,000 | 0.00% | 472,238 |
| 2025-07-24 | 2025-07-22 | 8.610 | 63,300 | -5,000 | 0.00% | 545,013 |
| 2025-07-21 | 2025-07-17 | 8.420 | 68,300 | -5,000 | 0.00% | 575,086 |
| 2025-07-16 | 2025-07-14 | 8.440 | 73,300 | -5,000 | 0.00% | 618,652 |
| 2025-07-15 | 2025-07-11 | 8.220 | 78,300 | +20,000 | 0.00% | 643,626 |
| 2025-07-10 | 2025-07-08 | 8.130 | 58,300 | -5,000 | 0.00% | 473,979 |
| 2025-07-07 | 2025-07-03 | 8.000 | 63,300 | +10,000 | 0.00% | 506,400 |
| 2025-07-03 | 2025-06-30 | 7.770 | 53,300 | +10,000 | 0.00% | 414,141 |
| 2025-07-02 | 2025-06-27 | 7.830 | 43,300 | +5,000 | 0.00% | 339,039 |
| 2025-06-16 | 2025-06-12 | 8.060 | 38,300 | +5,000 | 0.00% | 308,698 |
| 2025-06-03 | 2025-05-30 | 8.180 | 33,300 | +10,000 | 0.00% | 272,394 |
| 2025-05-21 | 2025-05-19 | 8.835 | 23,300 | +1,201 | 0.00% | 205,863 |
| 2025-05-15 | 2025-05-13 | 9.109 | 22,099 | -9,485 | 0.00% | 201,310 |
| 2025-04-14 | 2025-04-10 | 9.057 | 31,584 | +9,485 | 0.00% | 286,048 |
| 2025-03-27 | 2025-03-25 | 10.101 | 22,099 | -4,743 | 0.00% | 223,212 |
| 2025-03-21 | 2025-03-19 | 10.269 | 26,842 | -4,742 | 0.00% | 275,647 |
| 2025-02-25 | 2025-02-21 | 8.361 | 31,584 | -14,227 | 0.00% | 264,070 |
| 2025-02-20 | 2025-02-18 | 8.350 | 45,811 | -4,742 | 0.00% | 382,537 |
| 2025-02-03 | 2025-01-24 | 7.496 | 50,553 | +948 | 0.00% | 378,962 |
| 2025-01-27 | 2025-01-23 | 7.370 | 49,605 | +4,743 | 0.00% | 365,579 |
| 2025-01-22 | 2025-01-20 | 7.528 | 44,862 | -380 | 0.00% | 337,719 |
| 2025-01-08 | 2025-01-06 | 7.391 | 45,242 | +5,122 | 0.00% | 334,379 |
| 2025-01-06 | 2025-01-02 | 7.623 | 40,120 | +9,485 | 0.00% | 305,829 |
| 2024-11-15 | 2024-11-13 | 8.393 | 30,635 | +4,742 | 0.00% | 257,105 |
| 2024-11-07 | 2024-11-05 | 9.004 | 25,893 | -4,742 | 0.00% | 233,141 |
| 2024-11-05 | 2024-11-01 | 8.403 | 30,635 | +1,897 | 0.00% | 257,428 |
| 2024-11-04 | 2024-10-31 | 8.551 | 28,738 | +4,742 | 0.00% | 245,729 |
| 2024-10-25 | 2024-10-23 | 8.972 | 23,996 | +4,742 | 0.00% | 215,302 |
| 2024-10-03 | 2024-09-30 | 11.028 | 19,254 | +3,794 | 0.00% | 212,340 |
| 2024-07-22 | 2024-07-18 | 10.775 | 15,460 | -4,742 | 0.00% | 166,586 |
| 2024-06-12 | 2024-06-07 | 10.206 | 20,202 | +9,484 | 0.00% | 206,181 |
| 2024-05-22 | 2024-05-20 | 12.760 | 10,718 | +1,306 | 0.00% | 136,758 |
| 2024-04-25 | 2024-04-23 | 11.534 | 9,412 | -4,569 | 0.00% | 108,558 |
| 2024-04-18 | 2024-04-16 | 10.965 | 13,981 | +4,569 | 0.00% | 153,302 |
| 2023-05-15 | 2023-05-11 | 23.254 | 9,412 | +132 | 0.00% | 218,864 |
| 2023-02-14 | 2023-02-10 | 25.418 | 9,280 | +1,802 | 0.00% | 235,880 |
| 2023-01-16 | 2023-01-12 | 28.249 | 7,478 | -4,504 | 0.00% | 211,243 |
| 2023-01-10 | 2023-01-06 | 29.858 | 11,982 | -1,802 | 0.00% | 357,759 |
| 2022-12-30 | 2022-12-28 | 28.193 | 13,784 | -3,604 | 0.00% | 388,613 |
| 2022-11-18 | 2022-11-16 | 24.308 | 17,388 | +4,505 | 0.00% | 422,671 |
| 2022-11-08 | 2022-11-04 | 21.156 | 12,883 | -1,802 | 0.00% | 272,551 |
| 2022-11-04 | 2022-11-02 | 20.201 | 14,685 | -1,802 | 0.00% | 296,656 |
| 2022-10-28 | 2022-10-26 | 18.647 | 16,487 | -3,604 | 0.00% | 307,439 |
| 2022-10-27 | 2022-10-25 | 18.270 | 20,091 | +1,802 | 0.00% | 367,062 |
| 2022-10-26 | 2022-10-24 | 18.403 | 18,289 | +1,802 | 0.00% | 336,576 |
| 2022-10-25 | 2022-10-21 | 18.958 | 16,487 | +1,802 | 0.00% | 312,563 |
| 2022-10-24 | 2022-10-20 | 20.024 | 14,685 | +1,802 | 0.00% | 294,048 |
| 2022-09-27 | 2022-09-23 | 24.530 | 12,883 | -271 | 0.00% | 316,022 |
| 2022-08-30 | 2022-08-26 | 25.751 | 13,154 | -9,009 | 0.00% | 338,730 |
| 2022-08-17 | 2022-08-15 | 25.141 | 22,163 | -22,523 | 0.00% | 557,192 |
| 2022-08-02 | 2022-07-29 | 24.142 | 44,686 | +4,504 | 0.00% | 1,078,796 |
| 2022-07-19 | 2022-07-15 | 24.863 | 40,182 | -4,504 | 0.00% | 999,052 |
| 2022-07-06 | 2022-07-04 | 25.696 | 44,686 | +31,532 | 0.00% | 1,148,235 |
| 2022-07-05 | 2022-06-30 | 26.084 | 13,154 | -31,532 | 0.00% | 343,111 |
| 2022-06-22 | 2022-06-20 | 22.976 | 44,686 | -3,604 | 0.00% | 1,026,716 |
| 2022-06-20 | 2022-06-16 | 22.588 | 48,290 | -450 | 0.00% | 1,090,762 |
| 2022-06-16 | 2022-06-14 | 22.865 | 48,740 | +3,603 | 0.00% | 1,114,451 |
| 2022-06-15 | 2022-06-13 | 22.921 | 45,137 | +31,983 | 0.00% | 1,034,573 |
| 2022-06-13 | 2022-06-09 | 23.920 | 13,154 | -4,504 | 0.00% | 314,640 |
| 2022-06-09 | 2022-06-07 | 24.475 | 17,658 | -32,073 | 0.00% | 432,174 |
| 2022-06-08 | 2022-06-06 | 24.586 | 49,731 | +22,523 | 0.00% | 1,222,670 |
| 2022-06-07 | 2022-06-02 | 24.086 | 27,208 | +13,514 | 0.00% | 655,337 |
| 2022-05-16 | 2022-05-12 | 22.265 | 13,694 | +163 | 0.00% | 304,900 |
| 2022-05-11 | 2022-05-06 | 21.793 | 13,531 | +534 | 0.00% | 294,886 |
| 2022-03-31 | 2022-03-29 | 22.748 | 12,997 | +1,781 | 0.00% | 295,659 |
| 2022-02-28 | 2022-02-24 | 26.905 | 11,216 | -7,122 | 0.00% | 301,763 |
| 2022-02-18 | 2022-02-16 | 26.175 | 18,338 | -1,780 | 0.00% | 479,989 |
| 2022-01-26 | 2022-01-24 | 24.265 | 20,118 | -1,780 | 0.00% | 488,159 |
| 2022-01-25 | 2022-01-21 | 23.703 | 21,898 | -3,561 | 0.00% | 519,051 |
| 2022-01-19 | 2022-01-17 | 22.288 | 25,459 | +3,561 | 0.00% | 567,422 |
| 2021-11-01 | 2021-10-28 | 23.198 | 21,898 | -3,561 | 0.00% | 507,981 |
| 2021-09-15 | 2021-09-13 | 20.850 | 25,459 | +3,561 | 0.00% | 530,814 |
| 2021-08-27 | 2021-08-25 | 22.175 | 21,898 | +1,780 | 0.00% | 485,596 |
| 2021-08-04 | 2021-08-02 | 24.377 | 20,118 | +2,671 | 0.00% | 490,419 |
| 2021-08-03 | 2021-07-30 | 24.377 | 17,447 | +6,231 | 0.00% | 425,308 |
| 2021-07-06 | 2021-07-02 | 27.017 | 11,216 | +1,780 | 0.00% | 303,023 |
| 2021-06-25 | 2021-06-23 | 27.242 | 9,436 | +1,780 | 0.00% | 257,053 |
| 2021-06-18 | 2021-06-16 | 27.972 | 7,656 | +1,781 | 0.00% | 214,153 |
| 2021-05-18 | 2021-05-14 | 31.085 | 5,875 | -8,902 | 0.00% | 182,626 |
| 2021-05-17 | 2021-05-13 | 30.236 | 14,777 | +118 | 0.00% | 446,796 |
| 2021-05-14 | 2021-05-12 | 30.066 | 14,659 | -353 | 0.00% | 440,738 |
| 2021-05-11 | 2021-05-07 | 29.556 | 15,012 | +353 | 0.00% | 443,701 |
| 2021-04-26 | 2021-04-22 | 28.424 | 14,659 | -2,649 | 0.00% | 416,667 |
| 2021-04-14 | 2021-04-12 | 27.235 | 17,308 | +2,649 | 0.00% | 471,382 |
| 2021-04-12 | 2021-04-08 | 28.198 | 14,659 | -2,649 | 0.00% | 413,347 |
| 2021-03-19 | 2021-03-17 | 27.178 | 17,308 | -2,649 | 0.00% | 470,402 |
| 2021-03-02 | 2021-02-26 | 26.839 | 19,957 | +5,298 | 0.00% | 535,618 |
| 2021-01-29 | 2021-01-27 | 29.160 | 14,659 | -1,413 | 0.00% | 427,458 |
| 2021-01-28 | 2021-01-26 | 28.198 | 16,072 | -1,766 | 0.00% | 453,190 |
| 2021-01-27 | 2021-01-25 | 28.028 | 17,838 | -2,649 | 0.00% | 499,957 |
| 2021-01-26 | 2021-01-22 | 27.348 | 20,487 | +4,415 | 0.00% | 560,282 |
| 2021-01-15 | 2021-01-13 | 28.198 | 16,072 | +4,416 | 0.00% | 453,190 |
| 2021-01-14 | 2021-01-12 | 28.990 | 11,656 | -354 | 0.00% | 337,910 |
| 2021-01-08 | 2021-01-06 | 29.330 | 12,010 | +4,416 | 0.00% | 352,253 |
| 2021-01-04 | 2020-12-29 | 27.688 | 7,594 | +1,766 | 0.00% | 210,262 |
| 2020-11-26 | 2020-11-24 | 31.991 | 5,828 | -1,766 | 0.00% | 186,444 |
| 2020-11-25 | 2020-11-23 | 33.010 | 7,594 | -2,649 | 0.00% | 250,681 |
| 2020-11-24 | 2020-11-20 | 31.142 | 10,243 | -884 | 0.00% | 318,986 |
| 2020-11-18 | 2020-11-16 | 29.613 | 11,127 | -1,766 | 0.00% | 329,504 |
| 2020-11-12 | 2020-11-10 | 28.820 | 12,893 | -4,415 | 0.00% | 371,581 |
| 2020-11-04 | 2020-11-02 | 24.744 | 17,308 | +4,415 | 0.00% | 428,262 |
| 2020-08-06 | 2020-08-04 | 30.462 | 12,893 | -176 | 0.00% | 392,751 |
| 2020-08-04 | 2020-07-31 | 31.821 | 13,069 | -3,356 | 0.00% | 415,872 |
| 2020-07-30 | 2020-07-28 | 28.650 | 16,425 | -2,649 | 0.00% | 470,584 |
| 2020-07-17 | 2020-07-15 | 27.405 | 19,074 | -177 | 0.00% | 522,719 |
| 2020-06-11 | 2020-06-09 | 28.764 | 19,251 | +89 | 0.00% | 553,731 |
| 2020-06-09 | 2020-06-05 | 28.084 | 19,162 | -265 | 0.00% | 538,151 |
| 2020-06-05 | 2020-06-03 | 28.084 | 19,427 | -1,766 | 0.00% | 545,593 |
| 2020-05-26 | 2020-05-22 | 22.875 | 21,193 | +88 | 0.00% | 484,792 |
| 2020-05-19 | 2020-05-15 | 26.570 | 21,105 | +1,941 | 0.00% | 560,755 |
| 2020-05-13 | 2020-05-11 | 26.570 | 19,164 | -8,750 | 0.00% | 509,183 |
| 2020-05-12 | 2020-05-08 | 25.541 | 27,914 | +8,750 | 0.00% | 712,959 |
| 2020-03-03 | 2020-02-28 | 26.741 | 19,164 | -875 | 0.00% | 512,468 |
| 2020-03-02 | 2020-02-27 | 27.427 | 20,039 | +2,625 | 0.00% | 549,607 |
| 2020-02-20 | 2020-02-18 | 27.541 | 17,414 | -1,750 | 0.00% | 479,602 |
| 2020-02-14 | 2020-02-12 | 27.198 | 19,164 | +1,750 | 0.00% | 521,229 |
| 2020-02-03 | 2020-01-30 | 26.913 | 17,414 | -7,000 | 0.00% | 468,656 |
| 2020-01-22 | 2020-01-20 | 29.770 | 24,414 | +3,500 | 0.00% | 726,795 |
| 2020-01-21 | 2020-01-17 | 29.598 | 20,914 | +1,750 | 0.00% | 619,016 |
| 2020-01-17 | 2020-01-15 | 29.827 | 19,164 | -1,750 | 0.00% | 571,599 |
| 2020-01-16 | 2020-01-14 | 29.941 | 20,914 | +1,750 | 0.00% | 626,186 |
| 2020-01-03 | 2019-12-31 | 30.055 | 19,164 | +8,751 | 0.00% | 575,979 |
| 2019-12-19 | 2019-12-17 | 31.998 | 10,413 | +1,487 | 0.00% | 333,195 |
| 2019-12-18 | 2019-12-16 | 31.655 | 8,926 | +263 | 0.00% | 282,554 |
| 2019-12-10 | 2019-12-06 | 33.027 | 8,663 | -3,063 | 0.00% | 286,109 |
| 2019-12-04 | 2019-12-02 | 32.227 | 11,726 | +1,313 | 0.00% | 377,889 |
| 2019-12-02 | 2019-11-28 | 32.284 | 10,413 | +4,375 | 0.00% | 336,170 |
| 2019-11-26 | 2019-11-22 | 33.484 | 6,038 | -87 | 0.00% | 202,174 |
| 2019-11-14 | 2019-11-12 | 32.855 | 6,125 | +875 | 0.00% | 201,238 |
| 2019-11-13 | 2019-11-11 | 32.227 | 5,250 | -8,751 | 0.00% | 169,190 |
| 2019-11-07 | 2019-11-05 | 33.541 | 14,001 | -875 | 0.00% | 469,604 |
| 2019-11-06 | 2019-11-04 | 33.484 | 14,876 | +4,375 | 0.00% | 498,103 |
| 2019-11-05 | 2019-11-01 | 32.969 | 10,501 | +4,376 | 0.00% | 346,212 |
| 2019-11-04 | 2019-10-31 | 32.741 | 6,125 | +437 | 0.00% | 200,538 |
| 2019-11-01 | 2019-10-30 | 32.741 | 5,688 | -3,063 | 0.00% | 186,230 |
| 2019-10-31 | 2019-10-29 | 31.769 | 8,751 | +3,501 | 0.00% | 278,015 |
| 2019-10-29 | 2019-10-25 | 33.941 | 5,250 | +262 | 0.00% | 178,189 |
| 2019-10-28 | 2019-10-24 | 34.855 | 4,988 | -875 | 0.00% | 173,857 |
| 2019-10-25 | 2019-10-23 | 35.484 | 5,863 | -4,375 | 0.00% | 208,040 |
| 2019-10-24 | 2019-10-22 | 35.941 | 10,238 | -263 | 0.00% | 367,960 |
| 2019-10-22 | 2019-10-18 | 34.455 | 10,501 | +1,313 | 0.00% | 361,812 |
| 2019-10-18 | 2019-10-16 | 35.198 | 9,188 | -1,750 | 0.00% | 323,398 |
| 2019-10-17 | 2019-10-15 | 36.569 | 10,938 | -4,375 | 0.00% | 399,994 |
| 2019-10-16 | 2019-10-14 | 36.626 | 15,313 | +6,125 | 0.00% | 560,859 |
| 2019-10-15 | 2019-10-11 | 35.712 | 9,188 | -2,363 | 0.00% | 328,123 |
| 2019-10-14 | 2019-10-10 | 35.998 | 11,551 | +875 | 0.00% | 415,810 |
| 2019-10-11 | 2019-10-09 | 37.141 | 10,676 | -875 | 0.00% | 396,513 |
| 2019-10-10 | 2019-10-08 | 36.112 | 11,551 | +1,313 | 0.00% | 417,130 |
| 2019-10-09 | 2019-10-04 | 34.855 | 10,238 | -2,888 | 0.00% | 356,845 |
| 2019-10-08 | 2019-10-03 | 33.826 | 13,126 | +5,251 | 0.00% | 444,006 |
| 2019-10-04 | 2019-10-02 | 33.941 | 7,875 | +875 | 0.00% | 267,283 |
| 2019-10-03 | 2019-09-30 | 32.227 | 7,000 | 0.00% | 225,586 |
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