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 | 1.020 | 34 | +0 | 0.00% | 35 |
| 2025-10-13 | 2025-10-09 | 1.040 | 34 | +0 | 0.00% | 35 |
| 2025-10-10 | 2025-10-08 | 0.960 | 34 | +0 | 0.00% | 33 |
| 2025-10-09 | 2025-10-06 | 0.950 | 34 | +0 | 0.00% | 32 |
| 2025-10-08 | 2025-10-03 | 0.890 | 34 | +0 | 0.00% | 30 |
| 2025-10-06 | 2025-10-02 | 0.960 | 34 | +0 | 0.00% | 33 |
| 2025-10-03 | 2025-09-30 | 0.960 | 34 | +0 | 0.00% | 33 |
| 2025-10-02 | 2025-09-29 | 0.880 | 34 | +0 | 0.00% | 30 |
| 2025-09-30 | 2025-09-26 | 0.890 | 34 | +0 | 0.00% | 30 |
| 2025-09-29 | 2025-09-25 | 0.890 | 34 | +0 | 0.00% | 30 |
| 2025-09-26 | 2025-09-24 | 0.920 | 34 | +0 | 0.00% | 31 |
| 2025-09-25 | 2025-09-23 | 0.930 | 34 | +0 | 0.00% | 32 |
| 2025-09-08 | 2025-09-04 | 1.000 | 34 | -100,000 | 0.00% | 34 |
| 2025-09-05 | 2025-09-03 | 0.980 | 100,034 | +20,500 | 0.52% | 98,033 |
| 2025-09-04 | 2025-09-02 | 0.960 | 79,534 | +79,500 | 0.41% | 76,353 |
| 2025-08-12 | 2025-08-08 | 1.480 | 34 | -125,000 | 0.00% | 50 |
| 2025-08-11 | 2025-08-07 | 1.460 | 125,034 | +125,000 | 0.65% | 182,550 |
| 2025-07-18 | 2025-07-16 | 1.540 | 34 | -84,500 | 0.00% | 52 |
| 2025-07-17 | 2025-07-15 | 1.540 | 84,534 | -30,500 | 0.46% | 130,182 |
| 2025-07-16 | 2025-07-14 | 1.540 | 115,034 | +115,000 | 0.63% | 177,152 |
| 2025-06-30 | 2025-06-26 | 1.960 | 34 | -95,000 | 0.00% | 67 |
| 2025-06-27 | 2025-06-25 | 1.960 | 95,034 | +95,000 | 0.52% | 186,267 |
| 2025-06-25 | 2025-06-23 | 2.040 | 34 | -90,000 | 0.00% | 69 |
| 2025-06-24 | 2025-06-20 | 2.120 | 90,034 | +90,000 | 0.49% | 190,872 |
| 2025-06-20 | 2025-06-18 | 2.720 | 34 | -4,000 | 0.00% | 92 |
| 2025-06-19 | 2025-06-17 | 2.800 | 4,034 | +4,000 | 0.02% | 11,295 |
| 2025-03-31 | 2025-03-27 | 2.760 | 34 | -28,000 | 0.00% | 94 |
| 2025-03-28 | 2025-03-26 | 2.620 | 28,034 | +21,500 | 0.15% | 73,449 |
| 2025-03-27 | 2025-03-25 | 2.400 | 6,534 | +6,500 | 0.04% | 15,682 |
| 2025-03-25 | 2025-03-21 | 5.000 | 34 | -15,000 | 0.00% | 170 |
| 2025-03-24 | 2025-03-20 | 6.000 | 15,034 | +15,000 | 0.08% | 90,204 |
| 2024-08-14 | 2024-08-12 | 2.051 | 34 | -7 | 0.00% | 70 |
| 2024-07-18 | 2024-07-16 | 1.816 | 41 | -699 | 0.00% | 74 |
| 2023-11-06 | 2023-11-02 | 17.820 | 740 | -297 | 0.01% | 13,187 |
| 2023-11-01 | 2023-10-30 | 20.846 | 1,037 | +297 | 0.02% | 21,617 |
| 2023-10-26 | 2023-10-24 | 25.889 | 740 | -59 | 0.01% | 19,158 |
| 2023-10-19 | 2023-10-17 | 25.553 | 799 | -238 | 0.01% | 20,417 |
| 2023-10-13 | 2023-10-11 | 24.208 | 1,037 | +297 | 0.02% | 25,104 |
| 2023-09-26 | 2023-09-22 | 44.717 | 740 | -1,308 | 0.01% | 33,091 |
| 2023-09-25 | 2023-09-21 | 63.882 | 2,048 | +1,308 | 0.04% | 130,830 |
| 2023-09-22 | 2023-09-20 | 65.563 | 740 | -2,557 | 0.01% | 48,517 |
| 2023-09-21 | 2023-09-19 | 63.546 | 3,297 | +2,557 | 0.06% | 209,510 |
| 2023-02-14 | 2023-02-10 | 57.157 | 740 | +372 | 0.02% | 42,297 |
| 2023-01-19 | 2023-01-17 | 53.795 | 368 | -416 | 0.01% | 19,797 |
| 2023-01-05 | 2023-01-03 | 56.261 | 784 | -179 | 0.03% | 44,109 |
| 2023-01-04 | 2022-12-30 | 56.821 | 963 | -193 | 0.03% | 54,718 |
| 2022-12-15 | 2022-12-13 | 61.019 | 1,156 | -715 | 0.03% | 70,538 |
| 2022-12-09 | 2022-12-07 | 57.381 | 1,871 | +715 | 0.05% | 107,359 |
| 2022-09-23 | 2022-09-21 | 81.172 | 1,156 | +357 | 0.04% | 93,835 |
| 2021-06-21 | 2021-06-17 | 212.728 | 799 | -761 | 0.03% | 169,969 |
| 2021-06-03 | 2021-06-01 | 229.522 | 1,560 | -143 | 0.06% | 358,054 |
| 2021-04-14 | 2021-04-12 | 277.106 | 1,703 | -23 | 0.07% | 471,911 |
| 2021-03-29 | 2021-03-25 | 319.092 | 1,726 | +107 | 0.07% | 550,752 |
| 2021-03-19 | 2021-03-17 | 319.092 | 1,619 | -179 | 0.06% | 516,609 |
| 2021-03-10 | 2021-03-08 | 268.709 | 1,798 | +179 | 0.07% | 483,138 |
| 2021-03-08 | 2021-03-04 | 319.092 | 1,619 | +71 | 0.06% | 516,609 |
| 2021-03-05 | 2021-03-03 | 349.881 | 1,548 | -64 | 0.06% | 541,616 |
| 2021-03-04 | 2021-03-02 | 319.092 | 1,612 | +179 | 0.06% | 514,376 |
| 2021-03-03 | 2021-03-01 | 296.699 | 1,433 | +178 | 0.06% | 425,170 |
| 2021-03-01 | 2021-02-25 | 260.312 | 1,255 | -178 | 0.05% | 326,691 |
| 2021-02-24 | 2021-02-22 | 251.914 | 1,433 | +178 | 0.06% | 360,993 |
| 2021-02-03 | 2021-02-01 | 321.891 | 1,255 | +36 | 0.05% | 403,973 |
| 2021-02-02 | 2021-01-29 | 285.503 | 1,219 | +36 | 0.05% | 348,028 |
| 2021-01-29 | 2021-01-27 | 271.508 | 1,183 | +32 | 0.05% | 321,194 |
| 2021-01-06 | 2021-01-04 | 330.288 | 1,151 | -107 | 0.05% | 380,161 |
| 2021-01-05 | 2020-12-31 | 349.881 | 1,258 | -4 | 0.05% | 440,151 |
| 2020-12-23 | 2020-12-21 | 417.058 | 1,262 | +36 | 0.05% | 526,328 |
| 2020-12-22 | 2020-12-18 | 470.240 | 1,226 | -107 | 0.05% | 576,515 |
| 2020-12-21 | 2020-12-17 | 473.039 | 1,333 | +446 | 0.05% | 630,561 |
| 2020-12-18 | 2020-12-16 | 335.886 | 887 | +743 | 0.03% | 297,931 |
| 2020-11-27 | 2020-11-25 | 419.857 | 144 | +52 | 0.01% | 60,459 |
| 2020-11-26 | 2020-11-24 | 422.656 | 92 | +43 | 0.00% | 38,884 |
| 2020-11-25 | 2020-11-23 | 442.250 | 49 | -134 | 0.00% | 21,670 |
| 2020-11-24 | 2020-11-20 | 470.240 | 183 | -39 | 0.01% | 86,054 |
| 2020-11-20 | 2020-11-18 | 470.240 | 222 | -32 | 0.01% | 104,393 |
| 2020-11-17 | 2020-11-13 | 419.857 | 254 | -45 | 0.01% | 106,644 |
| 2020-11-16 | 2020-11-12 | 470.240 | 299 | -18 | 0.01% | 140,602 |
| 2020-11-13 | 2020-11-11 | 405.862 | 317 | -30 | 0.01% | 128,658 |
| 2020-11-11 | 2020-11-09 | 405.862 | 347 | -18 | 0.01% | 140,834 |
| 2020-11-10 | 2020-11-06 | 428.255 | 365 | -59 | 0.02% | 156,313 |
| 2020-10-30 | 2020-10-28 | 470.240 | 424 | -107 | 0.02% | 199,382 |
| 2020-10-28 | 2020-10-23 | 489.834 | 531 | -198 | 0.02% | 260,102 |
| 2020-10-27 | 2020-10-22 | 481.436 | 729 | +35 | 0.03% | 350,967 |
| 2020-10-22 | 2020-10-20 | 545.815 | 694 | +54 | 0.03% | 378,795 |
| 2020-10-12 | 2020-10-08 | 531.819 | 640 | +36 | 0.03% | 340,364 |
| 2020-10-09 | 2020-10-07 | 562.609 | 604 | +53 | 0.03% | 339,816 |
| 2020-10-08 | 2020-10-06 | 643.781 | 551 | -36 | 0.03% | 354,724 |
| 2020-10-07 | 2020-10-05 | 666.174 | 587 | -119 | 0.03% | 391,044 |
| 2020-10-06 | 2020-09-30 | 610.193 | 706 | -36 | 0.03% | 430,796 |
| 2020-09-29 | 2020-09-25 | 366.675 | 742 | +72 | 0.04% | 272,073 |
| 2020-09-25 | 2020-09-23 | 559.810 | 670 | -43 | 0.03% | 375,073 |
| 2020-09-24 | 2020-09-22 | 534.618 | 713 | +71 | 0.03% | 381,183 |
| 2020-09-23 | 2020-09-21 | 534.618 | 642 | +64 | 0.03% | 343,225 |
| 2020-09-22 | 2020-09-18 | 571.006 | 578 | +36 | 0.03% | 330,042 |
| 2020-09-18 | 2020-09-16 | 671.772 | 542 | +84 | 0.03% | 364,100 |
| 2020-09-17 | 2020-09-15 | 668.973 | 458 | +197 | 0.02% | 306,390 |
| 2020-09-09 | 2020-09-07 | 741.748 | 261 | -11 | 0.01% | 193,596 |
| 2020-09-08 | 2020-09-04 | 755.743 | 272 | -189 | 0.01% | 205,562 |
| 2020-09-07 | 2020-09-03 | 741.748 | 461 | -126 | 0.02% | 341,946 |
| 2020-09-03 | 2020-09-01 | 677.370 | 587 | +90 | 0.03% | 397,616 |
| 2020-08-31 | 2020-08-27 | 713.758 | 497 | +270 | 0.03% | 354,738 |
| 2020-08-28 | 2020-08-26 | 755.743 | 227 | +71 | 0.01% | 171,554 |
| 2020-08-24 | 2020-08-20 | 797.729 | 156 | +107 | 0.01% | 124,446 |
| 2020-08-18 | 2020-08-14 | 853.710 | 49 | +11 | 0.00% | 41,832 |
| 2020-08-12 | 2020-08-10 | 839.715 | 38 | +36 | 0.00% | 31,909 |
| 2020-08-10 | 2020-08-06 | 450.647 | 2 | -40 | 0.00% | 901 |
| 2020-08-05 | 2020-08-03 | 296.699 | 42 | +40 | 0.00% | 12,461 |
| 2020-01-09 | 2020-01-07 | 195.933 | 2 | -275 | 0.00% | 392 |
| 2020-01-08 | 2020-01-06 | 181.938 | 277 | +275 | 0.02% | 50,397 |
| 2019-06-18 | 2019-06-14 | 58.780 | 2 | -643 | 0.00% | 118 |
| 2019-06-17 | 2019-06-13 | 50.383 | 645 | +643 | 0.05% | 32,497 |
| 2018-06-22 | 2018-06-20 | 313.494 | 2 | -15 | 0.00% | 627 |
| 2018-06-20 | 2018-06-15 | 467.441 | 17 | +15 | 0.00% | 7,947 |
| 2018-06-19 | 2018-06-14 | 470.240 | 2 | -15 | 0.00% | 940 |
| 2018-06-14 | 2018-06-12 | 520.623 | 17 | +15 | 0.00% | 8,851 |
| 2018-06-08 | 2018-06-06 | 313.494 | 2 | -8 | 0.00% | 627 |
| 2018-05-04 | 2018-05-02 | 279.905 | 10 | +8 | 0.00% | 2,799 |
| 2018-05-03 | 2018-04-30 | 288.302 | 2 | -18 | 0.00% | 577 |
| 2018-04-25 | 2018-04-23 | 299.498 | 20 | +10 | 0.00% | 5,990 |
| 2018-04-23 | 2018-04-19 | 305.096 | 10 | +8 | 0.00% | 3,051 |
| 2017-10-26 | 2017-10-24 | 825.720 | 2 | -1 | 0.00% | 1,651 |
| 2017-10-20 | 2017-10-18 | 755.743 | 3 | -1 | 0.00% | 2,267 |
| 2017-10-16 | 2017-10-12 | 783.734 | 4 | +1 | 0.00% | 3,135 |
| 2017-10-12 | 2017-10-10 | 853.710 | 3 | -21 | 0.00% | 2,561 |
| 2017-10-11 | 2017-10-09 | 783.734 | 24 | +21 | 0.00% | 18,810 |
| 2017-08-31 | 2017-08-29 | 540.217 | 3 | -3 | 0.00% | 1,621 |
| 2017-08-30 | 2017-08-28 | 559.810 | 6 | +3 | 0.00% | 3,359 |
| 2017-06-16 | 2017-06-14 | 470.240 | 3 | -1 | 0.00% | 1,411 |
| 2017-06-14 | 2017-06-12 | 545.815 | 4 | +1 | 0.00% | 2,183 |
| 2017-04-18 | 2017-04-12 | 1679.430 | 3 | -19 | 0.00% | 5,038 |
| 2017-04-13 | 2017-04-11 | 1623.449 | 22 | +3 | 0.01% | 35,716 |
| 2017-04-05 | 2017-03-31 | 1959.335 | 19 | -5 | 0.00% | 37,227 |
| 2017-03-31 | 2017-03-29 | 1959.335 | 24 | +20 | 0.01% | 47,024 |
| 2017-03-27 | 2017-03-23 | 1959.335 | 4 | +1 | 0.00% | 7,837 |
| 2017-02-15 | 2017-02-13 | 3358.859 | 3 | -19 | 0.00% | 10,077 |
| 2017-02-02 | 2017-01-27 | 2743.068 | 22 | +2 | 0.01% | 60,348 |
| 2017-01-23 | 2017-01-19 | 2575.125 | 20 | -4 | 0.00% | 51,503 |
| 2017-01-19 | 2017-01-17 | 2771.059 | 24 | +7 | 0.01% | 66,505 |
| 2017-01-17 | 2017-01-13 | 3050.964 | 17 | -3 | 0.00% | 51,866 |
| 2017-01-12 | 2017-01-10 | 3022.973 | 20 | +3 | 0.00% | 60,459 |
| 2017-01-04 | 2016-12-30 | 2883.021 | 17 | +14 | 0.00% | 49,011 |
| 2016-12-13 | 2016-12-09 | 3078.954 | 3 | -5 | 0.00% | 9,237 |
| 2016-12-12 | 2016-12-08 | 3414.840 | 8 | -20 | 0.00% | 27,319 |
| 2016-12-09 | 2016-12-07 | 3862.688 | 28 | +25 | 0.01% | 108,155 |
| 2016-11-30 | 2016-11-28 | 4786.374 | 3 | -1 | 0.00% | 14,359 |
| 2016-11-25 | 2016-11-23 | 5094.270 | 4 | +1 | 0.00% | 20,377 |
| 2016-11-17 | 2016-11-15 | 5822.023 | 3 | -12 | 0.00% | 17,466 |
| 2016-11-11 | 2016-11-09 | 8705.044 | 15 | +2 | 0.00% | 130,576 |
| 2016-11-09 | 2016-11-07 | 8733.034 | 13 | +3 | 0.00% | 113,529 |
| 2016-11-08 | 2016-11-04 | 8621.072 | 10 | -7 | 0.00% | 86,211 |
| 2016-11-07 | 2016-11-03 | 8621.072 | 17 | +5 | 0.01% | 146,558 |
| 2016-11-02 | 2016-10-31 | 8565.091 | 12 | -10 | 0.00% | 102,781 |
| 2016-11-01 | 2016-10-28 | 8537.101 | 22 | +14 | 0.01% | 187,816 |
| 2016-10-31 | 2016-10-27 | 8509.110 | 8 | -11 | 0.00% | 68,073 |
| 2016-10-27 | 2016-10-25 | 8453.129 | 19 | +15 | 0.01% | 160,609 |
| 2016-10-25 | 2016-10-20 | 8397.148 | 4 | -16 | 0.00% | 33,589 |
| 2016-10-24 | 2016-10-19 | 8369.158 | 20 | +17 | 0.01% | 167,383 |
| 2016-10-20 | 2016-10-18 | 8313.177 | 3 | -17 | 0.00% | 24,940 |
| 2016-10-19 | 2016-10-17 | 8285.186 | 20 | +3 | 0.01% | 165,704 |
| 2016-10-17 | 2016-10-13 | 8201.215 | 17 | +11 | 0.01% | 139,421 |
| 2016-10-14 | 2016-10-12 | 8145.234 | 6 | -14 | 0.00% | 48,871 |
| 2016-10-12 | 2016-10-07 | 8089.253 | 20 | +17 | 0.01% | 161,785 |
| 2016-10-03 | 2016-09-29 | 7781.357 | 3 | -7 | 0.00% | 23,344 |
| 2016-09-30 | 2016-09-28 | 7697.386 | 10 | -2 | 0.00% | 76,974 |
| 2016-09-29 | 2016-09-27 | 7641.405 | 12 | +9 | 0.00% | 91,697 |
| 2016-09-26 | 2016-09-22 | 7473.462 | 3 | -7 | 0.00% | 22,420 |
| 2016-09-23 | 2016-09-21 | 7417.481 | 10 | +7 | 0.00% | 74,175 |
| 2016-09-22 | 2016-09-20 | 7361.500 | 3 | -10 | 0.00% | 22,084 |
| 2016-09-21 | 2016-09-19 | 7333.509 | 13 | -7 | 0.01% | 95,336 |
| 2016-09-09 | 2016-09-07 | 6997.623 | 20 | -8 | 0.01% | 139,952 |
| 2016-08-15 | 2016-08-11 | 5933.985 | 28 | -30 | 0.02% | 166,152 |
| 2016-07-19 | 2016-07-15 | 4338.527 | 58 | +20 | 0.06% | 251,635 |
| 2016-07-07 | 2016-07-05 | 3862.688 | 38 | -4 | 0.04% | 146,782 |
| 2016-07-06 | 2016-07-04 | 3834.698 | 42 | +22 | 0.04% | 161,057 |
| 2016-07-05 | 2016-06-30 | 3414.840 | 20 | +17 | 0.02% | 68,297 |
| 2015-08-19 | 2015-08-17 | 4478.479 | 3 | -3 | 0.01% | 13,435 |
| 2015-08-18 | 2015-08-14 | 4590.441 | 6 | -3 | 0.02% | 27,543 |
| 2015-08-13 | 2015-08-11 | 4590.441 | 9 | +6 | 0.02% | 41,314 |
| 2015-06-08 | 2015-06-04 | 9964.616 | 3 | +2 | 0.01% | 29,894 |
| 2015-06-04 | 2015-06-02 | 9740.692 | 1 | -2 | 0.00% | 9,741 |
| 2015-05-29 | 2015-05-27 | 10188.540 | 3 | +2 | 0.01% | 30,566 |
| 2015-05-26 | 2015-05-21 | 7725.376 | 1 | -2 | 0.00% | 7,725 |
| 2015-05-22 | 2015-05-20 | 7949.300 | 3 | +2 | 0.01% | 23,848 |
| 2014-09-08 | 2014-09-04 | 6717.718 | 1 | -4 | 0.00% | 6,718 |
| 2014-08-27 | 2014-08-25 | 7277.528 | 5 | -4 | 0.02% | 36,388 |
| 2014-08-25 | 2014-08-21 | 7949.300 | 9 | +8 | 0.04% | 71,544 |
| 2014-01-21 | 2014-01-17 | 12315.817 | 1 | -2 | 0.00% | 12,316 |
| 2013-12-04 | 2013-12-02 | 6941.642 | 3 | +2 | 0.01% | 20,825 |
| 2010-03-22 | 2010-03-18 | 64937.945 | 1 | +1 | 0.01% | 64,938 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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