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 | 26.040 | 2,150 | +0 | 0.00% | 55,986 |
| 2025-10-13 | 2025-10-09 | 27.960 | 2,150 | +0 | 0.00% | 60,114 |
| 2025-10-10 | 2025-10-08 | 28.040 | 2,150 | +0 | 0.00% | 60,286 |
| 2025-10-09 | 2025-10-06 | 28.520 | 2,150 | +0 | 0.00% | 61,318 |
| 2025-10-08 | 2025-10-03 | 29.500 | 2,150 | +0 | 0.00% | 63,425 |
| 2025-10-06 | 2025-10-02 | 29.900 | 2,150 | +0 | 0.00% | 64,285 |
| 2025-10-03 | 2025-09-30 | 28.440 | 2,150 | +0 | 0.00% | 61,146 |
| 2025-10-02 | 2025-09-29 | 26.880 | 2,150 | +0 | 0.00% | 57,792 |
| 2025-09-30 | 2025-09-26 | 25.720 | 2,150 | +0 | 0.00% | 55,298 |
| 2025-09-29 | 2025-09-25 | 27.340 | 2,150 | +0 | 0.00% | 58,781 |
| 2025-09-26 | 2025-09-24 | 26.700 | 2,150 | +0 | 0.00% | 57,405 |
| 2025-09-25 | 2025-09-23 | 26.540 | 2,150 | +0 | 0.00% | 57,061 |
| 2025-09-24 | 2025-09-22 | 27.660 | 2,150 | +0 | 0.00% | 59,469 |
| 2025-09-23 | 2025-09-19 | 27.020 | 2,150 | +0 | 0.00% | 58,093 |
| 2025-09-22 | 2025-09-18 | 27.760 | 2,150 | +0 | 0.00% | 59,684 |
| 2025-09-19 | 2025-09-17 | 28.640 | 2,150 | +0 | 0.00% | 61,576 |
| 2025-09-18 | 2025-09-16 | 28.280 | 2,150 | +0 | 0.00% | 60,802 |
| 2025-09-17 | 2025-09-15 | 25.880 | 2,150 | +0 | 0.00% | 55,642 |
| 2025-09-16 | 2025-09-12 | 23.660 | 2,150 | +0 | 0.00% | 50,869 |
| 2025-09-15 | 2025-09-11 | 22.780 | 2,150 | +0 | 0.00% | 48,977 |
| 2025-09-12 | 2025-09-10 | 24.200 | 2,150 | +0 | 0.00% | 52,030 |
| 2025-09-11 | 2025-09-09 | 23.640 | 2,150 | +0 | 0.00% | 50,826 |
| 2025-09-10 | 2025-09-08 | 24.160 | 2,150 | +0 | 0.00% | 51,944 |
| 2025-09-09 | 2025-09-05 | 23.360 | 2,150 | +0 | 0.00% | 50,224 |
| 2025-09-08 | 2025-09-04 | 21.500 | 2,150 | +0 | 0.00% | 46,225 |
| 2025-09-05 | 2025-09-03 | 23.140 | 2,150 | +0 | 0.00% | 49,751 |
| 2025-09-04 | 2025-09-02 | 22.880 | 2,150 | +0 | 0.00% | 49,192 |
| 2025-09-03 | 2025-09-01 | 22.360 | 2,150 | +0 | 0.00% | 48,074 |
| 2025-09-02 | 2025-08-29 | 20.900 | 2,150 | +0 | 0.00% | 44,935 |
| 2025-09-01 | 2025-08-28 | 20.460 | 2,150 | +0 | 0.00% | 43,989 |
| 2025-08-29 | 2025-08-27 | 20.780 | 2,150 | +0 | 0.00% | 44,677 |
| 2025-08-28 | 2025-08-26 | 22.060 | 2,150 | +0 | 0.00% | 47,429 |
| 2025-08-27 | 2025-08-25 | 22.980 | 2,150 | +0 | 0.00% | 49,407 |
| 2025-08-26 | 2025-08-22 | 21.680 | 2,150 | +0 | 0.00% | 46,612 |
| 2025-08-25 | 2025-08-21 | 21.320 | 2,150 | +0 | 0.00% | 45,838 |
| 2025-08-22 | 2025-08-20 | 21.060 | 2,150 | +0 | 0.00% | 45,279 |
| 2025-08-21 | 2025-08-19 | 21.480 | 2,150 | +0 | 0.00% | 46,182 |
| 2025-08-20 | 2025-08-18 | 22.840 | 2,150 | +0 | 0.00% | 49,106 |
| 2025-08-19 | 2025-08-15 | 22.260 | 2,150 | +0 | 0.00% | 47,859 |
| 2025-08-18 | 2025-08-14 | 22.500 | 2,150 | +0 | 0.00% | 48,375 |
| 2025-08-15 | 2025-08-13 | 22.220 | 2,150 | +0 | 0.00% | 47,773 |
| 2025-08-14 | 2025-08-12 | 20.620 | 2,150 | +0 | 0.00% | 44,333 |
| 2025-08-13 | 2025-08-11 | 20.880 | 2,150 | +0 | 0.00% | 44,892 |
| 2025-08-12 | 2025-08-08 | 20.400 | 2,150 | +0 | 0.00% | 43,860 |
| 2025-08-11 | 2025-08-07 | 21.200 | 2,150 | +0 | 0.00% | 45,580 |
| 2025-08-08 | 2025-08-06 | 22.140 | 2,150 | +0 | 0.00% | 47,601 |
| 2025-08-07 | 2025-08-05 | 22.520 | 2,150 | -4,500 | 0.00% | 48,418 |
| 2025-08-06 | 2025-08-04 | 21.760 | 6,650 | +4,500 | 0.00% | 144,704 |
| 2025-07-04 | 2025-07-02 | 16.901 | 2,150 | +28 | 0.00% | 36,337 |
| 2025-07-03 | 2025-06-30 | 16.800 | 2,122 | -19,738 | 0.00% | 35,649 |
| 2025-06-30 | 2025-06-26 | 15.787 | 21,860 | +9,869 | 0.01% | 345,094 |
| 2025-06-27 | 2025-06-25 | 16.313 | 11,991 | +9,869 | 0.00% | 195,615 |
| 2025-06-11 | 2025-06-09 | 16.496 | 2,122 | -5,921 | 0.00% | 35,004 |
| 2025-06-09 | 2025-06-05 | 15.969 | 8,043 | +5,921 | 0.00% | 128,438 |
| 2025-06-02 | 2025-05-29 | 15.402 | 2,122 | -9,869 | 0.00% | 32,682 |
| 2025-05-30 | 2025-05-28 | 14.348 | 11,991 | +9,869 | 0.00% | 172,044 |
| 2024-11-11 | 2024-11-07 | 16.881 | 2,122 | -1,974 | 0.00% | 35,821 |
| 2024-10-28 | 2024-10-24 | 15.118 | 4,096 | +1,974 | 0.00% | 61,923 |
| 2024-10-09 | 2024-10-07 | 24.369 | 2,122 | -1,974 | 0.00% | 51,711 |
| 2024-06-27 | 2024-06-25 | 9.404 | 4,096 | +98 | 0.00% | 38,518 |
| 2023-08-16 | 2023-08-14 | 19.410 | 3,998 | +2,408 | 0.00% | 77,601 |
| 2023-07-27 | 2023-07-25 | 18.891 | 1,590 | +530 | 0.00% | 30,036 |
| 2023-07-18 | 2023-07-13 | 41.853 | 1,060 | +362 | 0.00% | 44,364 |
| 2023-03-08 | 2023-03-06 | 68.809 | 698 | +635 | 0.00% | 48,029 |
| 2022-08-23 | 2022-08-19 | 86.701 | 63 | -127 | 0.00% | 5,462 |
| 2022-07-29 | 2022-07-27 | 106.721 | 190 | -95 | 0.00% | 20,277 |
| 2022-07-08 | 2022-07-06 | 135.253 | 285 | -1,269 | 0.00% | 38,547 |
| 2022-07-07 | 2022-07-05 | 140.770 | 1,554 | +1,269 | 0.00% | 218,757 |
| 2022-07-05 | 2022-06-30 | 123.824 | 285 | +95 | 0.00% | 35,290 |
| 2022-06-06 | 2022-06-01 | 223.678 | 190 | +64 | 0.00% | 42,499 |
| 2022-02-17 | 2022-02-15 | 223.084 | 126 | -168 | 0.00% | 28,109 |
| 2022-02-11 | 2022-02-09 | 215.830 | 294 | +168 | 0.00% | 63,454 |
| 2022-01-26 | 2022-01-24 | 275.644 | 126 | -168 | 0.00% | 34,731 |
| 2022-01-24 | 2022-01-20 | 266.607 | 294 | +168 | 0.00% | 78,382 |
| 2022-01-20 | 2022-01-18 | 280.639 | 126 | -168 | 0.00% | 35,360 |
| 2022-01-19 | 2022-01-17 | 270.174 | 294 | +168 | 0.00% | 79,431 |
| 2021-11-02 | 2021-10-29 | 403.121 | 126 | -126 | 0.00% | 50,793 |
| 2021-11-01 | 2021-10-28 | 388.851 | 252 | -126 | 0.00% | 97,990 |
| 2021-10-27 | 2021-10-25 | 388.851 | 378 | +126 | 0.00% | 146,986 |
| 2021-10-12 | 2021-10-08 | 383.857 | 252 | +126 | 0.00% | 96,732 |
| 2021-08-06 | 2021-08-04 | 431.660 | 126 | -252 | 0.00% | 54,389 |
| 2021-08-04 | 2021-08-02 | 409.304 | 378 | -169 | 0.00% | 154,717 |
| 2021-07-26 | 2021-07-22 | 427.855 | 547 | -168 | 0.00% | 234,037 |
| 2021-07-23 | 2021-07-21 | 421.434 | 715 | +252 | 0.00% | 301,325 |
| 2021-07-20 | 2021-07-16 | 426.428 | 463 | +337 | 0.00% | 197,436 |
| 2021-07-14 | 2021-07-12 | 473.994 | 126 | -252 | 0.00% | 59,723 |
| 2021-07-13 | 2021-07-09 | 431.898 | 378 | +252 | 0.00% | 163,257 |
| 2021-06-23 | 2021-06-21 | 485.647 | 126 | -715 | 0.00% | 61,192 |
| 2021-06-22 | 2021-06-18 | 468.048 | 841 | +631 | 0.00% | 393,628 |
| 2021-06-17 | 2021-06-15 | 441.411 | 210 | +84 | 0.00% | 92,696 |
| 2021-05-25 | 2021-05-21 | 440.375 | 126 | -84 | 0.00% | 55,487 |
| 2021-05-21 | 2021-05-18 | 414.162 | 210 | -84 | 0.00% | 86,974 |
| 2021-05-14 | 2021-05-12 | 404.868 | 294 | -252 | 0.00% | 119,031 |
| 2021-05-12 | 2021-05-10 | 381.038 | 546 | -167 | 0.00% | 208,047 |
| 2021-05-07 | 2021-05-05 | 345.770 | 713 | +84 | 0.00% | 246,534 |
| 2021-05-06 | 2021-05-04 | 369.124 | 629 | +83 | 0.00% | 232,179 |
| 2021-05-04 | 2021-04-30 | 383.898 | 546 | -83 | 0.00% | 209,608 |
| 2021-04-01 | 2021-03-30 | 347.915 | 629 | -126 | 0.00% | 218,839 |
| 2021-03-04 | 2021-03-02 | 312.647 | 755 | +126 | 0.00% | 236,048 |
| 2021-02-24 | 2021-02-22 | 329.804 | 629 | +83 | 0.00% | 207,447 |
| 2021-02-22 | 2021-02-18 | 364.358 | 546 | +84 | 0.00% | 198,939 |
| 2021-02-17 | 2021-02-11 | 381.277 | 462 | +168 | 0.00% | 176,150 |
| 2021-01-28 | 2021-01-26 | 391.524 | 294 | +168 | 0.00% | 115,108 |
| 2020-05-22 | 2020-05-20 | 159.837 | 126 | -837 | 0.00% | 20,139 |
| 2020-04-29 | 2020-04-27 | 149.444 | 963 | +837 | 0.00% | 143,915 |
| 2020-03-27 | 2020-03-25 | 113.965 | 126 | -1,757 | 0.00% | 14,360 |
| 2020-03-24 | 2020-03-20 | 104.169 | 1,883 | +83 | 0.00% | 196,150 |
| 2020-03-17 | 2020-03-13 | 115.637 | 1,800 | +1,800 | 0.00% | 208,147 |
| 2020-02-13 | 2020-02-11 | 131.406 | 0 | -4,186 | ||
| 2020-02-11 | 2020-02-07 | 133.436 | 4,186 | +4,186 | 0.01% | 558,565 |
| 2020-01-30 | 2020-01-24 | 124.238 | 0 | -3,348 | ||
| 2020-01-29 | 2020-01-22 | 125.672 | 3,348 | +3,348 | 0.01% | 420,749 |
| 2020-01-21 | 2020-01-17 | 117.787 | 0 | -419 | ||
| 2019-12-19 | 2019-12-17 | 106.797 | 419 | -4,604 | 0.00% | 44,748 |
| 2019-12-18 | 2019-12-16 | 103.094 | 5,023 | -2,092 | 0.01% | 517,840 |
| 2019-12-17 | 2019-12-13 | 103.213 | 7,115 | -2,093 | 0.01% | 734,362 |
| 2019-12-13 | 2019-12-11 | 102.496 | 9,208 | +2,093 | 0.02% | 943,787 |
| 2019-12-11 | 2019-12-09 | 101.302 | 7,115 | +5,022 | 0.01% | 720,763 |
| 2019-12-10 | 2019-12-06 | 103.333 | 2,093 | +2,093 | 0.00% | 216,275 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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