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 | 6.370 | 10,000 | +0 | 0.00% | 63,700 |
| 2025-10-13 | 2025-10-09 | 6.450 | 10,000 | +0 | 0.00% | 64,500 |
| 2025-10-10 | 2025-10-08 | 6.700 | 10,000 | -20,000 | 0.00% | 67,000 |
| 2025-04-29 | 2025-04-25 | 8.280 | 30,000 | -4,000 | 0.00% | 248,400 |
| 2025-03-13 | 2025-03-11 | 8.850 | 34,000 | -6,000 | 0.00% | 300,900 |
| 2025-02-17 | 2025-02-13 | 9.180 | 40,000 | +10,000 | 0.00% | 367,200 |
| 2024-12-23 | 2024-12-19 | 8.620 | 30,000 | -14,000 | 0.00% | 258,600 |
| 2024-12-19 | 2024-12-17 | 8.180 | 44,000 | -10,000 | 0.00% | 359,920 |
| 2024-11-07 | 2024-11-05 | 4.590 | 54,000 | +14,000 | 0.00% | 247,860 |
| 2024-10-29 | 2024-10-25 | 3.600 | 40,000 | -8,000 | 0.00% | 144,000 |
| 2024-09-12 | 2024-09-10 | 3.400 | 48,000 | -4,000 | 0.00% | 163,200 |
| 2024-08-01 | 2024-07-30 | 4.100 | 52,000 | +2,000 | 0.00% | 213,200 |
| 2024-07-24 | 2024-07-22 | 4.400 | 50,000 | +8,000 | 0.00% | 220,000 |
| 2024-07-05 | 2024-07-03 | 4.570 | 42,000 | +2,000 | 0.00% | 191,940 |
| 2024-06-27 | 2024-06-25 | 4.760 | 40,000 | -112,000 | 0.00% | 190,400 |
| 2024-06-25 | 2024-06-21 | 4.640 | 152,000 | +120,000 | 0.01% | 705,280 |
| 2024-06-19 | 2024-06-17 | 4.750 | 32,000 | -168,000 | 0.00% | 152,000 |
| 2024-06-17 | 2024-06-13 | 4.880 | 200,000 | +156,000 | 0.01% | 976,000 |
| 2024-05-24 | 2024-05-22 | 5.550 | 44,000 | +318 | 0.00% | 244,206 |
| 2024-05-23 | 2024-05-21 | 5.530 | 43,682 | +3,971 | 0.00% | 241,561 |
| 2024-05-20 | 2024-05-16 | 5.530 | 39,711 | +7,942 | 0.00% | 219,602 |
| 2024-04-23 | 2024-04-19 | 4.503 | 31,769 | -19,855 | 0.00% | 143,042 |
| 2024-03-01 | 2024-02-28 | 4.412 | 51,624 | -174,727 | 0.00% | 227,761 |
| 2024-02-28 | 2024-02-26 | 3.727 | 226,351 | +226,351 | 0.02% | 843,601 |
| 2023-12-05 | 2023-12-01 | 4.472 | 0 | -138,987 | ||
| 2023-12-01 | 2023-11-29 | 4.523 | 138,987 | +138,987 | 0.01% | 628,598 |
| 2023-11-22 | 2023-11-20 | 4.885 | 0 | -11,913 | ||
| 2023-11-20 | 2023-11-16 | 4.533 | 11,913 | +11,913 | 0.00% | 53,999 |
| 2023-11-17 | 2023-11-15 | 4.634 | 0 | -3,971 | ||
| 2023-10-17 | 2023-10-13 | 4.543 | 3,971 | +3,971 | 0.00% | 18,040 |
| 2023-10-03 | 2023-09-28 | 4.422 | 0 | -168,770 | ||
| 2023-09-28 | 2023-09-26 | 4.351 | 168,770 | +168,770 | 0.01% | 734,399 |
| 2023-09-18 | 2023-09-14 | 4.281 | 0 | -111,190 | ||
| 2023-09-15 | 2023-09-13 | 4.331 | 111,190 | +111,190 | 0.01% | 481,601 |
| 2023-08-31 | 2023-08-29 | 3.828 | 0 | -101,262 | ||
| 2023-08-30 | 2023-08-28 | 3.808 | 101,262 | +81,407 | 0.01% | 385,559 |
| 2023-08-29 | 2023-08-25 | 3.828 | 19,855 | +19,855 | 0.00% | 75,999 |
| 2023-04-27 | 2023-04-25 | 2.754 | 0 | -89,873 | ||
| 2023-04-25 | 2023-04-21 | 2.723 | 89,873 | -29,307 | 0.01% | 244,719 |
| 2023-04-24 | 2023-04-20 | 2.815 | 119,180 | +115,272 | 0.01% | 335,501 |
| 2023-02-06 | 2023-02-02 | 2.539 | 3,908 | +3,908 | 0.00% | 9,921 |
| 2023-01-16 | 2023-01-12 | 2.457 | 0 | -3,908 | ||
| 2022-11-30 | 2022-11-28 | 2.447 | 3,908 | +1,954 | 0.00% | 9,561 |
| 2022-11-23 | 2022-11-21 | 2.559 | 1,954 | +1,954 | 0.00% | 5,001 |
| 2022-11-18 | 2022-11-16 | 2.610 | 0 | -1,954 | ||
| 2022-11-14 | 2022-11-10 | 2.549 | 1,954 | +1,954 | 0.00% | 4,981 |
| 2022-09-06 | 2022-09-02 | 2.651 | 0 | -1,954 | ||
| 2022-08-25 | 2022-08-23 | 2.631 | 1,954 | +1,954 | 0.00% | 5,141 |
| 2022-08-11 | 2022-08-09 | 2.559 | 0 | -1,954 | ||
| 2022-08-04 | 2022-08-02 | 2.559 | 1,954 | +1,954 | 0.00% | 5,001 |
| 2022-07-14 | 2022-07-12 | 2.682 | 0 | -125,041 | ||
| 2022-07-12 | 2022-07-08 | 2.662 | 125,041 | +125,041 | 0.01% | 332,800 |
| 2022-07-04 | 2022-06-29 | 2.969 | 0 | -84,012 | ||
| 2022-06-30 | 2022-06-28 | 2.845 | 84,012 | +70,479 | 0.01% | 238,999 |
| 2022-06-27 | 2022-06-23 | 2.700 | 13,533 | -23,201 | 0.00% | 36,539 |
| 2022-06-24 | 2022-06-22 | 2.700 | 36,734 | +36,734 | 0.00% | 99,181 |
| 2022-06-21 | 2022-06-17 | 2.524 | 0 | -1,933 | ||
| 2022-05-23 | 2022-05-19 | 2.059 | 1,933 | -5,800 | 0.00% | 3,979 |
| 2022-05-13 | 2022-05-11 | 2.028 | 7,733 | +1,933 | 0.00% | 15,679 |
| 2022-05-12 | 2022-05-10 | 2.007 | 5,800 | +3,867 | 0.00% | 11,640 |
| 2022-05-11 | 2022-05-06 | 2.028 | 1,933 | +1,933 | 0.00% | 3,919 |
| 2022-05-10 | 2022-05-05 | 2.079 | 0 | -342,202 | ||
| 2022-05-06 | 2022-05-04 | 2.100 | 342,202 | +96,668 | 0.02% | 718,621 |
| 2022-05-05 | 2022-05-03 | 2.069 | 245,534 | +245,534 | 0.02% | 507,999 |
| 2022-03-08 | 2022-03-04 | 3.672 | 0 | -34,800 | ||
| 2022-03-07 | 2022-03-03 | 3.672 | 34,800 | +34,800 | 0.00% | 127,799 |
| 2022-02-04 | 2022-01-27 | 3.186 | 0 | -1,933 | ||
| 2022-01-18 | 2022-01-14 | 3.424 | 1,933 | +1,933 | 0.00% | 6,619 |
| 2022-01-14 | 2022-01-12 | 3.414 | 0 | -3,867 | ||
| 2022-01-13 | 2022-01-11 | 3.352 | 3,867 | +3,867 | 0.00% | 12,961 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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