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 | 113.300 | 250 | +0 | 0.00% | 28,325 |
| 2025-10-13 | 2025-10-09 | 119.250 | 250 | +0 | 0.00% | 29,812 |
| 2025-10-10 | 2025-10-08 | 117.450 | 250 | +0 | 0.00% | 29,362 |
| 2025-10-09 | 2025-10-06 | 117.800 | 250 | +0 | 0.00% | 29,450 |
| 2025-10-08 | 2025-10-03 | 118.800 | 250 | +0 | 0.00% | 29,700 |
| 2025-10-06 | 2025-10-02 | 120.550 | 250 | -500 | 0.00% | 30,138 |
| 2024-11-11 | 2024-11-07 | 86.140 | 750 | -500 | 0.00% | 64,605 |
| 2024-11-04 | 2024-10-31 | 81.800 | 1,250 | -500 | 0.01% | 102,250 |
| 2024-10-22 | 2024-10-18 | 82.220 | 1,750 | +400 | 0.01% | 143,885 |
| 2024-10-15 | 2024-10-10 | 85.700 | 1,350 | +250 | 0.01% | 115,695 |
| 2024-10-10 | 2024-10-08 | 93.600 | 1,100 | -400 | 0.01% | 102,960 |
| 2024-10-09 | 2024-10-07 | 104.000 | 1,500 | +200 | 0.01% | 156,000 |
| 2024-10-07 | 2024-10-03 | 97.480 | 1,300 | -400 | 0.01% | 126,724 |
| 2024-10-03 | 2024-09-30 | 89.500 | 1,700 | +350 | 0.01% | 152,150 |
| 2024-10-02 | 2024-09-27 | 77.900 | 1,350 | +600 | 0.01% | 105,165 |
| 2024-06-05 | 2024-06-03 | 71.740 | 750 | -1,050 | 0.00% | 53,805 |
| 2024-05-31 | 2024-05-29 | 71.100 | 1,800 | +300 | 0.01% | 127,980 |
| 2024-05-17 | 2024-05-14 | 73.540 | 1,500 | -500 | 0.01% | 110,310 |
| 2024-05-10 | 2024-05-08 | 74.760 | 2,000 | -50 | 0.01% | 149,520 |
| 2024-05-07 | 2024-05-03 | 75.940 | 2,050 | +400 | 0.01% | 155,677 |
| 2024-04-30 | 2024-04-26 | 71.560 | 1,650 | +300 | 0.01% | 118,074 |
| 2024-04-17 | 2024-04-15 | 73.640 | 1,350 | +200 | 0.01% | 99,414 |
| 2024-04-11 | 2024-04-09 | 75.580 | 1,150 | +400 | 0.01% | 86,917 |
| 2023-07-24 | 2023-07-20 | 95.580 | 750 | -50 | 0.00% | 71,685 |
| 2023-06-16 | 2023-06-14 | 94.020 | 800 | -900 | 0.00% | 75,216 |
| 2023-06-07 | 2023-06-05 | 98.000 | 1,700 | -600 | 0.01% | 166,600 |
| 2023-04-27 | 2023-04-25 | 98.000 | 2,300 | +900 | 0.01% | 225,400 |
| 2023-04-26 | 2023-04-24 | 103.050 | 1,400 | +300 | 0.00% | 144,270 |
| 2023-04-24 | 2023-04-20 | 105.500 | 1,100 | +300 | 0.00% | 116,050 |
| 2023-02-21 | 2023-02-17 | 115.750 | 800 | +500 | 0.00% | 92,600 |
| 2023-01-18 | 2023-01-16 | 123.600 | 300 | -200 | 0.00% | 37,080 |
| 2022-12-22 | 2022-12-20 | 116.300 | 500 | +200 | 0.00% | 58,150 |
| 2022-08-09 | 2022-08-05 | 149.500 | 300 | +50 | 0.00% | 44,850 |
| 2022-06-27 | 2022-06-23 | 166.000 | 250 | -50 | 0.00% | 41,500 |
| 2022-06-13 | 2022-06-09 | 143.700 | 300 | +50 | 0.00% | 43,110 |
| 2022-03-09 | 2022-03-07 | 143.500 | 250 | +200 | 0.00% | 35,875 |
| 2022-02-22 | 2022-02-18 | 157.550 | 50 | -200 | 0.00% | 7,878 |
| 2022-02-14 | 2022-02-10 | 150.600 | 250 | +200 | 0.00% | 37,650 |
| 2022-02-07 | 2022-01-31 | 158.400 | 50 | -1,000 | 0.00% | 7,920 |
| 2022-01-26 | 2022-01-24 | 166.900 | 1,050 | +500 | 0.00% | 175,245 |
| 2022-01-07 | 2022-01-05 | 170.150 | 550 | -500 | 0.00% | 93,582 |
| 2022-01-06 | 2022-01-04 | 179.000 | 1,050 | +50 | 0.00% | 187,950 |
| 2022-01-04 | 2021-12-31 | 182.550 | 1,000 | +1,000 | 0.00% | 182,550 |
| 2021-12-08 | 2021-12-06 | 202.800 | 0 | -50 | ||
| 2021-11-29 | 2021-11-25 | 204.000 | 50 | +50 | 0.00% | 10,200 |
| 2021-07-12 | 2021-07-08 | 171.300 | 0 | -50 | ||
| 2021-07-06 | 2021-07-02 | 151.950 | 50 | -500 | 0.00% | 7,597 |
| 2021-06-15 | 2021-06-10 | 147.300 | 550 | -500 | 0.00% | 81,015 |
| 2021-06-10 | 2021-06-08 | 142.250 | 1,050 | -600 | 0.00% | 149,362 |
| 2021-06-04 | 2021-06-02 | 141.900 | 1,650 | -500 | 0.00% | 234,135 |
| 2021-06-01 | 2021-05-28 | 138.200 | 2,150 | -400 | 0.00% | 297,130 |
| 2021-03-15 | 2021-03-11 | 116.900 | 2,550 | +400 | 0.00% | 298,095 |
| 2021-02-24 | 2021-02-22 | 135.850 | 2,150 | +600 | 0.00% | 292,078 |
| 2021-02-22 | 2021-02-18 | 146.050 | 1,550 | +50 | 0.00% | 226,378 |
| 2021-02-19 | 2021-02-17 | 157.000 | 1,500 | +400 | 0.00% | 235,500 |
| 2021-02-17 | 2021-02-11 | 150.100 | 1,100 | +500 | 0.00% | 165,110 |
| 2021-01-28 | 2021-01-26 | 146.400 | 600 | -800 | 0.00% | 87,840 |
| 2021-01-26 | 2021-01-22 | 149.550 | 1,400 | -100 | 0.00% | 209,370 |
| 2021-01-19 | 2021-01-15 | 137.850 | 1,500 | +800 | 0.00% | 206,775 |
| 2021-01-15 | 2021-01-13 | 141.450 | 700 | +300 | 0.00% | 99,015 |
| 2021-01-13 | 2021-01-11 | 141.750 | 400 | +100 | 0.00% | 56,700 |
| 2021-01-07 | 2021-01-05 | 144.300 | 300 | -200 | 0.00% | 43,290 |
| 2020-11-19 | 2020-11-17 | 106.300 | 500 | +500 | 0.00% | 53,150 |
| 2020-07-09 | 2020-07-07 | 74.160 | 0 | -150 | ||
| 2020-03-05 | 2020-03-03 | 67.650 | 150 | +150 | 0.00% | 10,148 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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