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 | 10.260 | 6,000 | +0 | 0.00% | 61,560 |
| 2025-10-13 | 2025-10-09 | 10.420 | 6,000 | +0 | 0.00% | 62,520 |
| 2025-10-10 | 2025-10-08 | 10.290 | 6,000 | +0 | 0.00% | 61,740 |
| 2025-10-09 | 2025-10-06 | 10.330 | 6,000 | +0 | 0.00% | 61,980 |
| 2025-10-08 | 2025-10-03 | 10.390 | 6,000 | +0 | 0.00% | 62,340 |
| 2025-10-06 | 2025-10-02 | 10.520 | 6,000 | +0 | 0.00% | 63,120 |
| 2025-10-03 | 2025-09-30 | 10.620 | 6,000 | +0 | 0.00% | 63,720 |
| 2025-10-02 | 2025-09-29 | 10.480 | 6,000 | +0 | 0.00% | 62,880 |
| 2025-09-30 | 2025-09-26 | 10.270 | 6,000 | +0 | 0.00% | 61,620 |
| 2025-09-29 | 2025-09-25 | 10.510 | 6,000 | +0 | 0.00% | 63,060 |
| 2025-09-26 | 2025-09-24 | 10.640 | 6,000 | +0 | 0.00% | 63,840 |
| 2025-09-25 | 2025-09-23 | 10.700 | 6,000 | +0 | 0.00% | 64,200 |
| 2025-09-24 | 2025-09-22 | 10.770 | 6,000 | -2,000 | 0.00% | 64,620 |
| 2025-09-22 | 2025-09-18 | 11.030 | 8,000 | -3,000 | 0.00% | 88,240 |
| 2025-09-19 | 2025-09-17 | 11.300 | 11,000 | +2,000 | 0.00% | 124,300 |
| 2025-09-05 | 2025-09-03 | 10.720 | 9,000 | +3,000 | 0.00% | 96,480 |
| 2025-08-11 | 2025-08-07 | 12.630 | 6,000 | -4,000 | 0.00% | 75,780 |
| 2025-08-01 | 2025-07-30 | 12.800 | 10,000 | +2,000 | 0.00% | 128,000 |
| 2025-07-31 | 2025-07-29 | 12.800 | 8,000 | +2,000 | 0.00% | 102,400 |
| 2025-07-29 | 2025-07-25 | 12.940 | 6,000 | +5,000 | 0.00% | 77,640 |
| 2025-06-18 | 2025-06-16 | 11.130 | 1,000 | +24 | 0.00% | 11,130 |
| 2024-09-17 | 2024-09-13 | 9.172 | 976 | -4,879 | 0.00% | 8,952 |
| 2024-06-26 | 2024-06-24 | 10.248 | 5,855 | +106 | 0.00% | 60,003 |
| 2024-05-07 | 2024-05-03 | 11.062 | 5,749 | +4,791 | 0.00% | 63,596 |
| 2023-06-20 | 2023-06-16 | 15.967 | 958 | +4 | 0.00% | 15,296 |
| 2023-06-01 | 2023-05-30 | 15.045 | 954 | -1,909 | 0.00% | 14,353 |
| 2023-05-18 | 2023-05-16 | 15.191 | 2,863 | +1,909 | 0.00% | 43,493 |
| 2022-10-12 | 2022-10-10 | 13.264 | 954 | -2,864 | 0.00% | 12,653 |
| 2022-09-30 | 2022-09-28 | 12.740 | 3,818 | +2,864 | 0.00% | 48,640 |
| 2022-08-30 | 2022-08-26 | 14.751 | 954 | -2,864 | 0.00% | 14,073 |
| 2022-08-19 | 2022-08-17 | 13.871 | 3,818 | +2,864 | 0.00% | 52,960 |
| 2022-06-22 | 2022-06-20 | 13.937 | 954 | +4 | 0.00% | 13,296 |
| 2022-06-13 | 2022-06-09 | 13.663 | 950 | -2,850 | 0.00% | 12,980 |
| 2022-05-19 | 2022-05-17 | 12.253 | 3,800 | -1,900 | 0.00% | 46,561 |
| 2022-05-11 | 2022-05-06 | 12.042 | 5,700 | +1,900 | 0.00% | 68,641 |
| 2022-05-05 | 2022-05-03 | 12.379 | 3,800 | -1,900 | 0.00% | 47,041 |
| 2022-04-26 | 2022-04-22 | 12.000 | 5,700 | +1,900 | 0.00% | 68,401 |
| 2022-04-13 | 2022-04-11 | 11.684 | 3,800 | -1,900 | 0.00% | 44,401 |
| 2022-04-12 | 2022-04-08 | 12.421 | 5,700 | +1,900 | 0.00% | 70,801 |
| 2022-04-01 | 2022-03-30 | 12.253 | 3,800 | +2,850 | 0.00% | 46,561 |
| 2022-03-09 | 2022-03-07 | 14.021 | 950 | -9,500 | 0.00% | 13,320 |
| 2022-03-07 | 2022-03-03 | 15.285 | 10,450 | +9,500 | 0.00% | 159,723 |
| 2021-12-13 | 2021-12-09 | 14.674 | 950 | -2,850 | 0.00% | 13,940 |
| 2021-11-16 | 2021-11-12 | 14.779 | 3,800 | +2,850 | 0.00% | 56,161 |
| 2021-09-07 | 2021-09-03 | 15.811 | 950 | -2,850 | 0.00% | 15,020 |
| 2021-08-17 | 2021-08-13 | 14.042 | 3,800 | +2,850 | 0.00% | 53,361 |
| 2021-06-02 | 2021-05-31 | 17.705 | 950 | +1 | 0.00% | 16,819 |
| 2021-01-12 | 2021-01-08 | 22.025 | 949 | -1,898 | 0.00% | 20,902 |
| 2020-06-22 | 2020-06-18 | 16.369 | 2,847 | +61 | 0.00% | 46,603 |
| 2020-04-09 | 2020-04-07 | 15.917 | 2,786 | -2,785 | 0.00% | 44,345 |
| 2020-01-07 | 2020-01-03 | 20.354 | 5,571 | +1,857 | 0.00% | 113,391 |
| 2020-01-06 | 2020-01-02 | 20.548 | 3,714 | +2,785 | 0.00% | 76,314 |
| 2019-12-09 | 2019-12-05 | 21.065 | 929 | -27,857 | 0.00% | 19,569 |
| 2019-12-06 | 2019-12-04 | 21.323 | 28,786 | -928 | 0.00% | 613,807 |
| 2019-12-05 | 2019-12-03 | 21.129 | 29,714 | +27,857 | 0.00% | 627,835 |
| 2019-09-09 | 2019-09-05 | 18.222 | 1,857 | -4,643 | 0.00% | 33,837 |
| 2019-08-01 | 2019-07-30 | 16.929 | 6,500 | +929 | 0.00% | 110,040 |
| 2019-07-24 | 2019-07-22 | 17.317 | 5,571 | -1,858 | 0.00% | 96,473 |
| 2019-07-23 | 2019-07-19 | 17.532 | 7,429 | +4,643 | 0.00% | 130,248 |
| 2019-07-18 | 2019-07-16 | 17.877 | 2,786 | +1,857 | 0.00% | 49,805 |
| 2019-07-03 | 2019-06-28 | 17.232 | 929 | +18 | 0.00% | 16,008 |
| 2019-05-16 | 2019-05-14 | 19.800 | 911 | -1,822 | 0.00% | 18,038 |
| 2019-05-06 | 2019-05-02 | 21.710 | 2,733 | +911 | 0.00% | 59,333 |
| 2019-04-09 | 2019-04-04 | 21.622 | 1,822 | +1,822 | 0.00% | 39,396 |
| 2019-02-26 | 2019-02-22 | 26.067 | 0 | -911 | ||
| 2018-07-03 | 2018-06-28 | 24.640 | 911 | +12 | 0.00% | 22,447 |
| 2018-06-25 | 2018-06-21 | 24.362 | 899 | +899 | 0.00% | 21,902 |
| 2018-05-14 | 2018-05-10 | 26.532 | 0 | -1,798 | ||
| 2018-04-24 | 2018-04-20 | 24.863 | 1,798 | +1,798 | 0.00% | 44,703 |
| 2017-12-13 | 2017-12-11 | 24.585 | 0 | -1,798 | ||
| 2017-12-04 | 2017-11-30 | 23.750 | 1,798 | +1,798 | 0.00% | 42,703 |
| 2017-10-24 | 2017-10-20 | 21.359 | 0 | -1,798 | ||
| 2017-09-27 | 2017-09-25 | 22.805 | 1,798 | +1,798 | 0.00% | 41,003 |
| 2017-07-03 | 2017-06-29 | 25.808 | 0 | -2,697 | ||
| 2017-06-29 | 2017-06-27 | 25.985 | 2,697 | +30 | 0.00% | 70,082 |
| 2017-06-16 | 2017-06-14 | 25.029 | 2,667 | +2,667 | 0.00% | 66,753 |
| 2017-02-13 | 2017-02-09 | 19.686 | 0 | -1,778 | ||
| 2017-02-09 | 2017-02-07 | 19.573 | 1,778 | +1,778 | 0.00% | 34,801 |
| 2017-01-20 | 2017-01-18 | 19.303 | 0 | -1,778 | ||
| 2017-01-13 | 2017-01-11 | 18.763 | 1,778 | -889 | 0.00% | 33,361 |
| 2017-01-11 | 2017-01-09 | 18.898 | 2,667 | -889 | 0.00% | 50,402 |
| 2016-12-28 | 2016-12-22 | 17.391 | 3,556 | -889 | 0.00% | 61,843 |
| 2016-12-23 | 2016-12-21 | 17.346 | 4,445 | +889 | 0.00% | 77,103 |
| 2016-12-06 | 2016-12-02 | 18.021 | 3,556 | -889 | 0.00% | 64,083 |
| 2016-12-05 | 2016-12-01 | 18.268 | 4,445 | +889 | 0.00% | 81,203 |
| 2016-12-01 | 2016-11-29 | 18.358 | 3,556 | -889 | 0.00% | 65,283 |
| 2016-11-30 | 2016-11-28 | 18.358 | 4,445 | +1,778 | 0.00% | 81,603 |
| 2016-11-29 | 2016-11-25 | 17.841 | 2,667 | +1,778 | 0.00% | 47,582 |
| 2016-11-25 | 2016-11-23 | 17.594 | 889 | -1,778 | 0.00% | 15,641 |
| 2016-11-22 | 2016-11-18 | 18.291 | 2,667 | +1,778 | 0.00% | 48,782 |
| 2016-11-14 | 2016-11-10 | 19.438 | 889 | -1,778 | 0.00% | 17,281 |
| 2016-11-11 | 2016-11-09 | 18.673 | 2,667 | +1,778 | 0.00% | 49,802 |
| 2016-10-17 | 2016-10-13 | 20.113 | 889 | +889 | 0.00% | 17,881 |
| 2016-10-13 | 2016-10-11 | 21.283 | 0 | -889 | ||
| 2016-10-05 | 2016-10-03 | 21.103 | 889 | +889 | 0.00% | 18,761 |
| 2016-10-04 | 2016-09-30 | 20.698 | 0 | -889 | ||
| 2016-09-28 | 2016-09-26 | 20.293 | 889 | +889 | 0.00% | 18,041 |
| 2016-09-26 | 2016-09-22 | 21.103 | 0 | -889 | ||
| 2016-09-23 | 2016-09-21 | 20.698 | 889 | +889 | 0.00% | 18,401 |
| 2016-09-19 | 2016-09-14 | 20.203 | 0 | -889 | ||
| 2016-09-14 | 2016-09-12 | 19.753 | 889 | +889 | 0.00% | 17,561 |
| 2016-09-05 | 2016-09-01 | 19.866 | 0 | -889 | ||
| 2016-09-01 | 2016-08-30 | 19.078 | 889 | -1,778 | 0.00% | 16,961 |
| 2016-08-30 | 2016-08-26 | 16.761 | 2,667 | -1,778 | 0.00% | 44,702 |
| 2016-08-29 | 2016-08-25 | 16.289 | 4,445 | +2,667 | 0.00% | 72,403 |
| 2016-08-17 | 2016-08-15 | 17.549 | 1,778 | -889 | 0.00% | 31,201 |
| 2016-08-04 | 2016-08-01 | 16.964 | 2,667 | -2,667 | 0.00% | 45,242 |
| 2016-07-26 | 2016-07-22 | 16.806 | 5,334 | +1,778 | 0.00% | 89,644 |
| 2016-07-25 | 2016-07-21 | 17.256 | 3,556 | +1,778 | 0.00% | 61,363 |
| 2016-07-18 | 2016-07-14 | 17.324 | 1,778 | +889 | 0.00% | 30,801 |
| 2016-07-15 | 2016-07-13 | 17.504 | 889 | +889 | 0.00% | 15,561 |
| 2016-07-13 | 2016-07-11 | 17.706 | 0 | -889 | ||
| 2016-07-08 | 2016-07-06 | 16.829 | 889 | +889 | 0.00% | 14,961 |
| 2016-06-15 | 2016-06-13 | 17.302 | 0 | -877 | ||
| 2016-06-14 | 2016-06-10 | 17.074 | 877 | +877 | 0.00% | 14,974 |
| 2016-05-10 | 2016-05-06 | 15.524 | 0 | -1,755 | ||
| 2016-05-09 | 2016-05-05 | 15.774 | 1,755 | +1,755 | 0.00% | 27,684 |
| 2015-11-24 | 2015-11-20 | 15.455 | 0 | -1,755 | ||
| 2015-11-23 | 2015-11-19 | 15.045 | 1,755 | -2,632 | 0.00% | 26,404 |
| 2015-10-19 | 2015-10-15 | 12.446 | 4,387 | -877 | 0.00% | 54,602 |
| 2015-07-27 | 2015-07-23 | 12.173 | 5,264 | -878 | 0.00% | 64,077 |
| 2015-07-21 | 2015-07-17 | 12.218 | 6,142 | -877 | 0.00% | 75,045 |
| 2015-07-13 | 2015-07-09 | 11.831 | 7,019 | -877 | 0.00% | 83,040 |
| 2015-07-06 | 2015-07-02 | 12.378 | 7,896 | +1,754 | 0.00% | 97,735 |
| 2015-06-30 | 2015-06-26 | 13.746 | 6,142 | +1,755 | 0.00% | 84,425 |
| 2015-06-29 | 2015-06-25 | 13.996 | 4,387 | +4,387 | 0.00% | 61,402 |
| 2015-05-04 | 2015-04-29 | 17.188 | 0 | -866 | ||
| 2015-04-30 | 2015-04-28 | 16.795 | 866 | +866 | 0.00% | 14,545 |
| 2015-04-27 | 2015-04-23 | 16.495 | 0 | -8,657 | ||
| 2015-04-15 | 2015-04-13 | 15.963 | 8,657 | +8,657 | 0.00% | 138,195 |
| 2014-10-13 | 2014-10-09 | 9.795 | 0 | -12,120 | ||
| 2014-10-10 | 2014-10-08 | 9.830 | 12,120 | -12,120 | 0.00% | 119,138 |
| 2014-09-15 | 2014-09-11 | 9.195 | 24,240 | +24,240 | 0.00% | 222,876 |
| 2012-11-19 | 2012-11-15 | 4.847 | 0 | -2,451 | ||
| 2012-11-12 | 2012-11-08 | 4.920 | 2,451 | -8,170 | 0.00% | 12,060 |
| 2012-10-26 | 2012-10-24 | 5.141 | 10,621 | +10,621 | 0.00% | 54,599 |
| 2011-09-28 | 2011-09-26 | 4.268 | 0 | -11,810 | ||
| 2011-09-27 | 2011-09-23 | 4.598 | 11,810 | +11,810 | 0.00% | 54,301 |
| 2011-09-22 | 2011-09-20 | 4.738 | 0 | -7,873 | ||
| 2011-09-21 | 2011-09-19 | 4.661 | 7,873 | +7,873 | 0.00% | 36,699 |
| 2011-04-26 | 2011-04-20 | 15.319 | 0 | -1,022 | ||
| 2011-04-18 | 2011-04-14 | 15.065 | 1,022 | -5,111 | 0.00% | 15,396 |
| 2011-03-25 | 2011-03-23 | 14.478 | 6,133 | +1,022 | 0.00% | 88,793 |
| 2011-03-09 | 2011-03-07 | 14.341 | 5,111 | -1,022 | 0.00% | 73,297 |
| 2011-02-25 | 2011-02-23 | 13.265 | 6,133 | +1,022 | 0.00% | 81,354 |
| 2010-11-18 | 2010-11-16 | 16.239 | 5,111 | +5,111 | 0.00% | 82,996 |
| 2010-10-22 | 2010-10-20 | 14.889 | 0 | -54,690 | ||
| 2010-10-11 | 2010-10-07 | 16.141 | 54,690 | +48,045 | 0.02% | 882,749 |
| 2010-10-08 | 2010-10-06 | 15.867 | 6,645 | +6,645 | 0.00% | 105,437 |
| 2009-01-13 | 2009-01-09 | 7.517 | 0 | -3,296 | ||
| 2009-01-12 | 2009-01-08 | 6.902 | 3,296 | -1,413 | 0.00% | 22,747 |
| 2009-01-02 | 2008-12-29 | 7.347 | 4,709 | +4,709 | 0.00% | 34,599 |
| 2008-04-28 | 2008-04-24 | 14.483 | 0 | -7,064 | ||
| 2008-04-17 | 2008-04-15 | 13.542 | 7,064 | +163 | 0.00% | 95,657 |
| 2008-03-11 | 2008-03-07 | 14.172 | 6,901 | +2,300 | 0.00% | 97,800 |
| 2008-02-25 | 2008-02-21 | 14.715 | 4,601 | +4,601 | 0.00% | 67,705 |
| 2007-09-28 | 2007-09-25 | 17.867 | 0 | -4,601 | ||
| 2007-07-24 | 2007-07-20 | 16.280 | 4,601 | -2,300 | 0.00% | 74,905 |
| 2007-07-12 | 2007-07-10 | 15.215 | 6,901 | +2,300 | 0.00% | 105,000 |
| 2007-06-26 | 2007-06-22 | 15.563 | 4,601 | 0.00% | 71,605 |
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