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 | 128.000 | 3,000 | +0 | 0.00% | 384,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 3,000 | +0 | 0.00% | 394,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 3,000 | +0 | 0.00% | 425,400 |
| 2025-10-09 | 2025-10-06 | 141.300 | 3,000 | +0 | 0.00% | 423,900 |
| 2025-10-08 | 2025-10-03 | 139.800 | 3,000 | +0 | 0.00% | 419,400 |
| 2025-10-06 | 2025-10-02 | 139.800 | 3,000 | +0 | 0.00% | 419,400 |
| 2025-10-03 | 2025-09-30 | 141.200 | 3,000 | +0 | 0.00% | 423,600 |
| 2025-10-02 | 2025-09-29 | 134.900 | 3,000 | +0 | 0.00% | 404,700 |
| 2025-09-30 | 2025-09-26 | 132.700 | 3,000 | +0 | 0.00% | 398,100 |
| 2025-09-29 | 2025-09-25 | 135.700 | 3,000 | +0 | 0.00% | 407,100 |
| 2025-09-26 | 2025-09-24 | 133.300 | 3,000 | +0 | 0.00% | 399,900 |
| 2025-09-25 | 2025-09-23 | 136.600 | 3,000 | +0 | 0.00% | 409,800 |
| 2025-09-24 | 2025-09-22 | 131.000 | 3,000 | +0 | 0.00% | 393,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 3,000 | +0 | 0.00% | 389,100 |
| 2025-09-22 | 2025-09-18 | 131.000 | 3,000 | +0 | 0.00% | 393,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 3,000 | +0 | 0.00% | 387,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 3,000 | -2,000 | 0.00% | 392,100 |
| 2025-09-10 | 2025-09-08 | 142.500 | 5,000 | +4,000 | 0.00% | 712,500 |
| 2025-08-27 | 2025-08-25 | 169.500 | 1,000 | +1,000 | 0.00% | 169,500 |
| 2025-05-23 | 2025-05-21 | 87.900 | 0 | -1,000 | ||
| 2025-05-22 | 2025-05-20 | 82.400 | 1,000 | +1,000 | 0.00% | 82,400 |
| 2025-04-29 | 2025-04-25 | 98.900 | 0 | -1,000 | ||
| 2025-04-28 | 2025-04-24 | 100.000 | 1,000 | +1,000 | 0.00% | 100,000 |
| 2025-02-10 | 2025-02-06 | 63.450 | 0 | -1,000 | ||
| 2024-12-19 | 2024-12-17 | 62.050 | 1,000 | -7,000 | 0.00% | 62,050 |
| 2024-12-18 | 2024-12-16 | 61.750 | 8,000 | +7,000 | 0.00% | 494,000 |
| 2024-12-11 | 2024-12-09 | 66.350 | 1,000 | +1,000 | 0.00% | 66,350 |
| 2024-11-29 | 2024-11-27 | 77.550 | 0 | -2,000 | ||
| 2024-11-28 | 2024-11-26 | 76.850 | 2,000 | -1,000 | 0.00% | 153,700 |
| 2024-11-27 | 2024-11-25 | 76.800 | 3,000 | +3,000 | 0.00% | 230,400 |
| 2024-11-14 | 2024-11-12 | 70.400 | 0 | -2,000 | ||
| 2024-11-13 | 2024-11-11 | 70.600 | 2,000 | +2,000 | 0.00% | 141,200 |
| 2024-10-25 | 2024-10-23 | 69.300 | 0 | -5,000 | ||
| 2024-10-24 | 2024-10-22 | 66.000 | 5,000 | +5,000 | 0.00% | 330,000 |
| 2024-09-27 | 2024-09-25 | 63.450 | 0 | -5,000 | ||
| 2024-09-26 | 2024-09-24 | 60.800 | 5,000 | +5,000 | 0.00% | 304,000 |
| 2024-05-13 | 2024-05-09 | 50.500 | 0 | -3,000 | ||
| 2024-05-10 | 2024-05-08 | 50.250 | 3,000 | +3,000 | 0.00% | 150,750 |
| 2024-04-30 | 2024-04-26 | 48.700 | 0 | -2,000 | ||
| 2024-04-29 | 2024-04-25 | 48.450 | 2,000 | -2,000 | 0.00% | 96,900 |
| 2024-04-24 | 2024-04-22 | 44.350 | 4,000 | +4,000 | 0.00% | 177,400 |
| 2024-04-17 | 2024-04-15 | 47.950 | 0 | -1,000 | ||
| 2024-04-16 | 2024-04-12 | 49.500 | 1,000 | +1,000 | 0.00% | 49,500 |
| 2024-04-11 | 2024-04-09 | 48.700 | 0 | -5,000 | ||
| 2024-04-10 | 2024-04-08 | 46.650 | 5,000 | +5,000 | 0.00% | 233,250 |
| 2024-03-18 | 2024-03-14 | 51.200 | 0 | -3,000 | ||
| 2024-03-15 | 2024-03-13 | 51.000 | 3,000 | +1,000 | 0.00% | 153,000 |
| 2024-03-14 | 2024-03-12 | 48.000 | 2,000 | -2,000 | 0.00% | 96,000 |
| 2024-03-13 | 2024-03-11 | 47.650 | 4,000 | +1,000 | 0.00% | 190,600 |
| 2024-03-12 | 2024-03-08 | 47.250 | 3,000 | +3,000 | 0.00% | 141,750 |
| 2023-05-09 | 2023-05-05 | 44.700 | 0 | -1,000 | ||
| 2023-05-08 | 2023-05-04 | 43.750 | 1,000 | +1,000 | 0.00% | 43,750 |
| 2023-04-18 | 2023-04-14 | 47.200 | 0 | -4,000 | ||
| 2023-04-17 | 2023-04-13 | 46.600 | 4,000 | +4,000 | 0.00% | 186,400 |
| 2023-03-02 | 2023-02-28 | 40.000 | 0 | -11,000 | ||
| 2023-02-14 | 2023-02-10 | 44.500 | 11,000 | +11,000 | 0.00% | 489,500 |
| 2022-12-29 | 2022-12-23 | 42.900 | 0 | -2,000 | ||
| 2022-12-28 | 2022-12-22 | 42.400 | 2,000 | +2,000 | 0.00% | 84,800 |
| 2022-12-16 | 2022-12-14 | 42.900 | 0 | -5,000 | ||
| 2022-12-15 | 2022-12-13 | 42.050 | 5,000 | +5,000 | 0.00% | 210,250 |
| 2022-12-06 | 2022-12-02 | 32.100 | 0 | -5,000 | ||
| 2022-12-05 | 2022-12-01 | 33.750 | 5,000 | -4,000 | 0.00% | 168,750 |
| 2022-12-02 | 2022-11-30 | 33.500 | 9,000 | -2,000 | 0.00% | 301,500 |
| 2022-12-01 | 2022-11-29 | 33.450 | 11,000 | +11,000 | 0.00% | 367,950 |
| 2022-11-24 | 2022-11-22 | 33.500 | 0 | -6,000 | ||
| 2022-11-23 | 2022-11-21 | 35.050 | 6,000 | +1,000 | 0.00% | 210,300 |
| 2022-11-22 | 2022-11-18 | 35.650 | 5,000 | +5,000 | 0.00% | 178,250 |
| 2022-07-07 | 2022-07-05 | 25.650 | 0 | -5,000 | ||
| 2022-07-06 | 2022-07-04 | 26.450 | 5,000 | +5,000 | 0.00% | 132,250 |
| 2021-07-02 | 2021-06-29 | 63.650 | 0 | -4,000 | ||
| 2021-06-30 | 2021-06-28 | 64.600 | 4,000 | +2,000 | 0.00% | 258,400 |
| 2021-06-28 | 2021-06-24 | 64.700 | 2,000 | +2,000 | 0.00% | 129,400 |
| 2021-06-04 | 2021-06-02 | 64.350 | 0 | -3,000 | ||
| 2021-06-03 | 2021-06-01 | 68.300 | 3,000 | +3,000 | 0.00% | 204,900 |
| 2021-01-29 | 2021-01-27 | 52.000 | 0 | -3,000 | ||
| 2021-01-25 | 2021-01-21 | 53.800 | 3,000 | -2,000 | 0.00% | 161,400 |
| 2021-01-05 | 2020-12-31 | 38.000 | 5,000 | -1,000 | 0.00% | 190,000 |
| 2020-12-28 | 2020-12-22 | 34.750 | 6,000 | -1,000 | 0.00% | 208,500 |
| 2020-12-22 | 2020-12-18 | 33.300 | 7,000 | +1,000 | 0.00% | 233,100 |
| 2020-12-21 | 2020-12-17 | 33.700 | 6,000 | -6,000 | 0.00% | 202,200 |
| 2020-12-18 | 2020-12-16 | 31.400 | 12,000 | -1,000 | 0.00% | 376,800 |
| 2020-12-10 | 2020-12-08 | 29.800 | 13,000 | -3,000 | 0.00% | 387,400 |
| 2020-12-09 | 2020-12-07 | 30.150 | 16,000 | -2,000 | 0.00% | 482,400 |
| 2020-12-08 | 2020-12-04 | 26.800 | 18,000 | +1,000 | 0.00% | 482,400 |
| 2020-12-04 | 2020-12-02 | 24.300 | 17,000 | -3,000 | 0.00% | 413,100 |
| 2020-11-27 | 2020-11-25 | 24.950 | 20,000 | -1,000 | 0.00% | 499,000 |
| 2020-11-06 | 2020-11-04 | 26.600 | 21,000 | -1,000 | 0.00% | 558,600 |
| 2020-11-05 | 2020-11-03 | 26.100 | 22,000 | -5,000 | 0.00% | 574,200 |
| 2020-10-28 | 2020-10-23 | 24.300 | 27,000 | +6,000 | 0.00% | 656,100 |
| 2020-10-27 | 2020-10-22 | 26.000 | 21,000 | +5,000 | 0.00% | 546,000 |
| 2020-10-23 | 2020-10-21 | 26.500 | 16,000 | -1,000 | 0.00% | 424,000 |
| 2020-10-22 | 2020-10-20 | 26.650 | 17,000 | +1,000 | 0.00% | 453,050 |
| 2020-10-20 | 2020-10-16 | 27.150 | 16,000 | +1,000 | 0.00% | 434,400 |
| 2020-10-19 | 2020-10-15 | 26.850 | 15,000 | +4,000 | 0.00% | 402,750 |
| 2020-10-16 | 2020-10-14 | 27.900 | 11,000 | -1,000 | 0.00% | 306,900 |
| 2020-10-15 | 2020-10-12 | 29.250 | 12,000 | -1,000 | 0.00% | 351,000 |
| 2020-10-09 | 2020-10-07 | 27.500 | 13,000 | +2,000 | 0.00% | 357,500 |
| 2020-09-29 | 2020-09-25 | 26.650 | 11,000 | +1,000 | 0.00% | 293,150 |
| 2020-09-28 | 2020-09-24 | 27.700 | 10,000 | +1,000 | 0.00% | 277,000 |
| 2020-09-18 | 2020-09-16 | 30.900 | 9,000 | -1,000 | 0.00% | 278,100 |
| 2020-09-08 | 2020-09-04 | 27.250 | 10,000 | -1,000 | 0.00% | 272,500 |
| 2020-09-07 | 2020-09-03 | 28.000 | 11,000 | +1,000 | 0.00% | 308,000 |
| 2020-09-04 | 2020-09-02 | 27.700 | 10,000 | +1,000 | 0.00% | 277,000 |
| 2020-08-26 | 2020-08-24 | 29.250 | 9,000 | -1,000 | 0.00% | 263,250 |
| 2020-08-25 | 2020-08-21 | 31.300 | 10,000 | -1,000 | 0.00% | 313,000 |
| 2020-08-19 | 2020-08-17 | 28.950 | 11,000 | -2,000 | 0.00% | 318,450 |
| 2020-08-18 | 2020-08-14 | 28.700 | 13,000 | +2,000 | 0.00% | 373,100 |
| 2020-08-17 | 2020-08-13 | 28.700 | 11,000 | +2,000 | 0.00% | 315,700 |
| 2020-08-12 | 2020-08-10 | 28.150 | 9,000 | -3,000 | 0.00% | 253,350 |
| 2020-07-28 | 2020-07-24 | 30.850 | 12,000 | +1,000 | 0.00% | 370,200 |
| 2020-07-27 | 2020-07-23 | 33.500 | 11,000 | -1,000 | 0.00% | 368,500 |
| 2020-07-24 | 2020-07-22 | 32.750 | 12,000 | -1,000 | 0.00% | 393,000 |
| 2020-07-23 | 2020-07-21 | 33.100 | 13,000 | +3,000 | 0.00% | 430,300 |
| 2020-07-21 | 2020-07-17 | 33.300 | 10,000 | -2,000 | 0.00% | 333,000 |
| 2020-07-20 | 2020-07-16 | 32.400 | 12,000 | +6,000 | 0.00% | 388,800 |
| 2020-07-17 | 2020-07-15 | 35.350 | 6,000 | +1,000 | 0.00% | 212,100 |
| 2020-07-16 | 2020-07-14 | 34.750 | 5,000 | -2,000 | 0.00% | 173,750 |
| 2020-07-15 | 2020-07-13 | 34.800 | 7,000 | -2,000 | 0.00% | 243,600 |
| 2020-07-10 | 2020-07-08 | 35.750 | 9,000 | +5,000 | 0.00% | 321,750 |
| 2020-07-03 | 2020-06-30 | 37.100 | 4,000 | -10,000 | 0.00% | 148,400 |
| 2020-07-02 | 2020-06-29 | 37.700 | 14,000 | +9,000 | 0.00% | 527,800 |
| 2020-06-30 | 2020-06-26 | 37.400 | 5,000 | +3,000 | 0.00% | 187,000 |
| 2020-06-23 | 2020-06-19 | 31.900 | 2,000 | +2,000 | 0.00% | 63,800 |
| 2020-05-26 | 2020-05-22 | 25.750 | 0 | -1,000 | ||
| 2020-05-22 | 2020-05-20 | 29.600 | 1,000 | -1,000 | 0.00% | 29,600 |
| 2020-05-21 | 2020-05-19 | 28.450 | 2,000 | -10,000 | 0.00% | 56,900 |
| 2020-05-20 | 2020-05-18 | 26.400 | 12,000 | -3,000 | 0.00% | 316,800 |
| 2020-05-19 | 2020-05-15 | 25.450 | 15,000 | +3,000 | 0.00% | 381,750 |
| 2020-05-15 | 2020-05-13 | 25.600 | 12,000 | -10,000 | 0.00% | 307,200 |
| 2020-05-08 | 2020-05-06 | 24.000 | 22,000 | +6,000 | 0.00% | 528,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 16,000 | +10,000 | 0.00% | 419,200 |
| 2020-05-04 | 2020-04-28 | 26.400 | 6,000 | +4,000 | 0.00% | 158,400 |
| 2020-04-29 | 2020-04-27 | 27.500 | 2,000 | +1,000 | 0.00% | 55,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 1,000 | 0.00% | 24,300 |
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