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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | -12,000 | ||
| 2025-07-30 | 2025-07-28 | 17.080 | 12,000 | +7,000 | 0.00% | 204,960 |
| 2025-07-02 | 2025-06-27 | 15.160 | 5,000 | +5,000 | 0.00% | 75,800 |
| 2023-12-15 | 2023-12-13 | 35.350 | 0 | -800 | ||
| 2023-12-12 | 2023-12-08 | 41.400 | 800 | +800 | 0.00% | 33,120 |
| 2023-04-18 | 2023-04-14 | 61.436 | 0 | -1,992 | ||
| 2023-04-17 | 2023-04-13 | 61.838 | 1,992 | +1,992 | 0.00% | 123,181 |
| 2023-03-29 | 2023-03-27 | 59.479 | 0 | -1,992 | ||
| 2023-03-28 | 2023-03-24 | 61.687 | 1,992 | +1,992 | 0.00% | 122,881 |
| 2023-01-18 | 2023-01-16 | 63.394 | 0 | -996 | ||
| 2023-01-17 | 2023-01-13 | 63.946 | 996 | +996 | 0.00% | 63,690 |
| 2022-11-14 | 2022-11-10 | 41.158 | 0 | -996 | ||
| 2022-11-10 | 2022-11-08 | 42.865 | 996 | +996 | 0.00% | 42,693 |
| 2022-06-29 | 2022-06-27 | 53.255 | 0 | -1,992 | ||
| 2022-06-28 | 2022-06-24 | 51.247 | 1,992 | +1,992 | 0.00% | 102,084 |
| 2022-06-24 | 2022-06-22 | 48.436 | 0 | -1,195 | ||
| 2022-06-13 | 2022-06-09 | 45.073 | 1,195 | -3,587 | 0.00% | 53,863 |
| 2022-06-10 | 2022-06-08 | 46.077 | 4,782 | +3,587 | 0.00% | 220,341 |
| 2022-06-07 | 2022-06-02 | 43.066 | 1,195 | +1,195 | 0.00% | 51,463 |
| 2022-02-14 | 2022-02-10 | 38.096 | 0 | -996 | ||
| 2022-01-25 | 2022-01-21 | 41.911 | 996 | +996 | 0.00% | 41,743 |
| 2021-07-19 | 2021-07-15 | 96.421 | 0 | -1,992 | ||
| 2021-07-16 | 2021-07-14 | 97.826 | 1,992 | +1,992 | 0.00% | 194,870 |
| 2021-07-12 | 2021-07-08 | 94.513 | 0 | -2,988 | ||
| 2021-07-09 | 2021-07-07 | 99.031 | 2,988 | +2,988 | 0.00% | 295,904 |
| 2021-06-28 | 2021-06-24 | 102.939 | 0 | -3,979 | ||
| 2021-06-25 | 2021-06-23 | 108.870 | 3,979 | +995 | 0.00% | 433,195 |
| 2021-06-24 | 2021-06-22 | 99.220 | 2,984 | +2,984 | 0.00% | 296,072 |
| 2021-06-02 | 2021-05-31 | 90.273 | 0 | -199 | ||
| 2021-06-01 | 2021-05-28 | 81.728 | 199 | -1,393 | 0.00% | 16,264 |
| 2021-05-31 | 2021-05-27 | 74.993 | 1,592 | +995 | 0.00% | 119,389 |
| 2021-05-28 | 2021-05-26 | 77.003 | 597 | -4,974 | 0.00% | 45,971 |
| 2021-05-26 | 2021-05-24 | 79.416 | 5,571 | +4,974 | 0.00% | 442,427 |
| 2021-04-22 | 2021-04-20 | 60.115 | 597 | -7,958 | 0.00% | 35,889 |
| 2021-04-21 | 2021-04-19 | 60.115 | 8,555 | +7,958 | 0.00% | 514,284 |
| 2021-04-20 | 2021-04-16 | 56.747 | 597 | -4,974 | 0.00% | 33,878 |
| 2021-04-19 | 2021-04-15 | 57.602 | 5,571 | -12,932 | 0.00% | 320,900 |
| 2021-04-16 | 2021-04-14 | 58.155 | 18,503 | +17,906 | 0.00% | 1,076,036 |
| 2021-02-24 | 2021-02-22 | 66.850 | 597 | -995 | 0.00% | 39,910 |
| 2021-02-23 | 2021-02-19 | 69.162 | 1,592 | +995 | 0.00% | 110,107 |
| 2021-02-19 | 2021-02-17 | 70.268 | 597 | +597 | 0.00% | 41,950 |
| 2021-01-21 | 2021-01-19 | 61.472 | 0 | -995 | ||
| 2021-01-14 | 2021-01-12 | 56.245 | 995 | +995 | 0.00% | 55,963 |
| 2021-01-12 | 2021-01-08 | 56.194 | 0 | -2,984 | ||
| 2021-01-11 | 2021-01-07 | 53.882 | 2,984 | +994 | 0.00% | 160,785 |
| 2021-01-08 | 2021-01-06 | 51.972 | 1,990 | -4,973 | 0.00% | 103,425 |
| 2021-01-07 | 2021-01-05 | 52.073 | 6,963 | +6,963 | 0.00% | 362,583 |
| 2020-07-30 | 2020-07-28 | 30.862 | 0 | -5,969 | ||
| 2020-07-13 | 2020-07-09 | 32.922 | 5,969 | +5,969 | 0.00% | 196,514 |
| 2020-07-02 | 2020-06-29 | 26.137 | 0 |
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