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 | 13.170 | 10,000 | +0 | 0.00% | 131,700 |
| 2025-10-13 | 2025-10-09 | 13.640 | 10,000 | +0 | 0.00% | 136,400 |
| 2025-10-10 | 2025-10-08 | 13.800 | 10,000 | +0 | 0.00% | 138,000 |
| 2025-10-09 | 2025-10-06 | 13.800 | 10,000 | +0 | 0.00% | 138,000 |
| 2025-10-08 | 2025-10-03 | 13.940 | 10,000 | +0 | 0.00% | 139,400 |
| 2025-10-06 | 2025-10-02 | 14.110 | 10,000 | +0 | 0.00% | 141,100 |
| 2025-10-03 | 2025-09-30 | 13.630 | 10,000 | +0 | 0.00% | 136,300 |
| 2025-10-02 | 2025-09-29 | 13.330 | 10,000 | +0 | 0.00% | 133,300 |
| 2025-09-30 | 2025-09-26 | 13.250 | 10,000 | +0 | 0.00% | 132,500 |
| 2025-09-29 | 2025-09-25 | 13.410 | 10,000 | +0 | 0.00% | 134,100 |
| 2025-09-26 | 2025-09-24 | 13.300 | 10,000 | +0 | 0.00% | 133,000 |
| 2025-09-25 | 2025-09-23 | 13.000 | 10,000 | +0 | 0.00% | 130,000 |
| 2025-09-24 | 2025-09-22 | 13.190 | 10,000 | +0 | 0.00% | 131,900 |
| 2025-09-23 | 2025-09-19 | 13.220 | 10,000 | +0 | 0.00% | 132,200 |
| 2025-09-22 | 2025-09-18 | 13.210 | 10,000 | +0 | 0.00% | 132,100 |
| 2025-09-19 | 2025-09-17 | 13.350 | 10,000 | +0 | 0.00% | 133,500 |
| 2025-09-18 | 2025-09-16 | 12.790 | 10,000 | +0 | 0.00% | 127,900 |
| 2025-09-17 | 2025-09-15 | 12.750 | 10,000 | +0 | 0.00% | 127,500 |
| 2025-09-16 | 2025-09-12 | 12.620 | 10,000 | +0 | 0.00% | 126,200 |
| 2025-09-15 | 2025-09-11 | 12.410 | 10,000 | +0 | 0.00% | 124,100 |
| 2025-09-12 | 2025-09-10 | 12.430 | 10,000 | +0 | 0.00% | 124,300 |
| 2025-09-11 | 2025-09-09 | 12.270 | 10,000 | +0 | 0.00% | 122,700 |
| 2025-09-10 | 2025-09-08 | 12.100 | 10,000 | +0 | 0.00% | 121,000 |
| 2025-09-09 | 2025-09-05 | 11.980 | 10,000 | +0 | 0.00% | 119,800 |
| 2025-09-08 | 2025-09-04 | 11.770 | 10,000 | +0 | 0.00% | 117,700 |
| 2025-09-05 | 2025-09-03 | 11.970 | 10,000 | +0 | 0.00% | 119,700 |
| 2025-09-04 | 2025-09-02 | 12.080 | 10,000 | +0 | 0.00% | 120,800 |
| 2025-09-03 | 2025-09-01 | 12.210 | 10,000 | +0 | 0.00% | 122,100 |
| 2025-09-02 | 2025-08-29 | 11.970 | 10,000 | +0 | 0.00% | 119,700 |
| 2025-09-01 | 2025-08-28 | 11.900 | 10,000 | +0 | 0.00% | 119,000 |
| 2025-08-29 | 2025-08-27 | 12.000 | 10,000 | +0 | 0.00% | 120,000 |
| 2025-08-28 | 2025-08-26 | 12.180 | 10,000 | +0 | 0.00% | 121,800 |
| 2025-08-27 | 2025-08-25 | 12.270 | 10,000 | +0 | 0.00% | 122,700 |
| 2025-08-26 | 2025-08-22 | 11.870 | 10,000 | +0 | 0.00% | 118,700 |
| 2025-08-25 | 2025-08-21 | 11.590 | 10,000 | +0 | 0.00% | 115,900 |
| 2025-08-22 | 2025-08-20 | 11.650 | 10,000 | +0 | 0.00% | 116,500 |
| 2025-08-21 | 2025-08-19 | 11.680 | 10,000 | +0 | 0.00% | 116,800 |
| 2025-08-20 | 2025-08-18 | 11.760 | 10,000 | +0 | 0.00% | 117,600 |
| 2025-08-19 | 2025-08-15 | 11.690 | 10,000 | +0 | 0.00% | 116,900 |
| 2025-08-18 | 2025-08-14 | 11.770 | 10,000 | +0 | 0.00% | 117,700 |
| 2025-08-15 | 2025-08-13 | 11.850 | 10,000 | +0 | 0.00% | 118,500 |
| 2025-08-14 | 2025-08-12 | 11.480 | 10,000 | +0 | 0.00% | 114,800 |
| 2025-08-13 | 2025-08-11 | 11.510 | 10,000 | +0 | 0.00% | 115,100 |
| 2025-08-12 | 2025-08-08 | 11.520 | 10,000 | +0 | 0.00% | 115,200 |
| 2025-08-11 | 2025-08-07 | 11.660 | 10,000 | +0 | 0.00% | 116,600 |
| 2025-08-08 | 2025-08-06 | 11.660 | 10,000 | +0 | 0.00% | 116,600 |
| 2025-08-07 | 2025-08-05 | 11.620 | 10,000 | +0 | 0.00% | 116,200 |
| 2025-08-06 | 2025-08-04 | 11.530 | 10,000 | +0 | 0.00% | 115,300 |
| 2025-08-05 | 2025-08-01 | 11.380 | 10,000 | +0 | 0.00% | 113,800 |
| 2025-08-04 | 2025-07-31 | 11.490 | 10,000 | +0 | 0.00% | 114,900 |
| 2025-08-01 | 2025-07-30 | 11.600 | 10,000 | +0 | 0.00% | 116,000 |
| 2025-07-31 | 2025-07-29 | 11.880 | 10,000 | +0 | 0.00% | 118,800 |
| 2025-07-30 | 2025-07-28 | 11.930 | 10,000 | +0 | 0.00% | 119,300 |
| 2025-07-29 | 2025-07-25 | 11.950 | 10,000 | +0 | 0.00% | 119,500 |
| 2025-07-28 | 2025-07-24 | 12.070 | 10,000 | +0 | 0.00% | 120,700 |
| 2025-07-25 | 2025-07-23 | 12.090 | 10,000 | +0 | 0.00% | 120,900 |
| 2025-07-24 | 2025-07-22 | 11.770 | 10,000 | +0 | 0.00% | 117,700 |
| 2025-07-23 | 2025-07-21 | 11.750 | 10,000 | +0 | 0.00% | 117,500 |
| 2025-07-22 | 2025-07-18 | 11.660 | 10,000 | +0 | 0.00% | 116,600 |
| 2025-07-21 | 2025-07-17 | 11.460 | 10,000 | +0 | 0.00% | 114,600 |
| 2025-07-18 | 2025-07-16 | 11.400 | 10,000 | +0 | 0.00% | 114,000 |
| 2025-07-17 | 2025-07-15 | 11.420 | 10,000 | +0 | 0.00% | 114,200 |
| 2025-07-16 | 2025-07-14 | 11.130 | 10,000 | +0 | 0.00% | 111,300 |
| 2025-07-15 | 2025-07-11 | 11.090 | 10,000 | +0 | 0.00% | 110,900 |
| 2025-07-14 | 2025-07-10 | 11.010 | 10,000 | +0 | 0.00% | 110,100 |
| 2025-07-11 | 2025-07-09 | 11.030 | 10,000 | +0 | 0.00% | 110,300 |
| 2025-07-10 | 2025-07-08 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-07-09 | 2025-07-07 | 11.010 | 10,000 | +0 | 0.00% | 110,100 |
| 2025-07-08 | 2025-07-04 | 11.010 | 10,000 | +0 | 0.00% | 110,100 |
| 2025-07-07 | 2025-07-03 | 11.010 | 10,000 | +0 | 0.00% | 110,100 |
| 2025-07-04 | 2025-07-02 | 11.100 | 10,000 | +0 | 0.00% | 111,000 |
| 2025-07-03 | 2025-06-30 | 11.170 | 10,000 | +0 | 0.00% | 111,700 |
| 2025-07-02 | 2025-06-27 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-06-30 | 2025-06-26 | 11.230 | 10,000 | +0 | 0.00% | 112,300 |
| 2025-06-27 | 2025-06-25 | 11.270 | 10,000 | +0 | 0.00% | 112,700 |
| 2025-06-26 | 2025-06-24 | 11.100 | 10,000 | +0 | 0.00% | 111,000 |
| 2025-06-25 | 2025-06-23 | 10.890 | 10,000 | +0 | 0.00% | 108,900 |
| 2025-06-24 | 2025-06-20 | 10.760 | 10,000 | +0 | 0.00% | 107,600 |
| 2025-06-23 | 2025-06-19 | 10.720 | 10,000 | +0 | 0.00% | 107,200 |
| 2025-06-20 | 2025-06-18 | 10.970 | 10,000 | +0 | 0.00% | 109,700 |
| 2025-06-19 | 2025-06-17 | 11.140 | 10,000 | +0 | 0.00% | 111,400 |
| 2025-06-18 | 2025-06-16 | 11.170 | 10,000 | +0 | 0.00% | 111,700 |
| 2025-06-17 | 2025-06-13 | 11.050 | 10,000 | +0 | 0.00% | 110,500 |
| 2025-06-16 | 2025-06-12 | 11.220 | 10,000 | +0 | 0.00% | 112,200 |
| 2025-06-13 | 2025-06-11 | 11.460 | 10,000 | -10,000 | 0.00% | 114,600 |
| 2025-06-09 | 2025-06-05 | 11.200 | 20,000 | +36 | 0.00% | 224,004 |
| 2025-02-12 | 2025-02-10 | 11.110 | 19,964 | -7,986 | 0.00% | 221,801 |
| 2025-02-06 | 2025-02-04 | 10.439 | 27,950 | +7,986 | 0.00% | 291,765 |
| 2024-12-09 | 2024-12-05 | 9.241 | 19,964 | +85 | 0.00% | 184,486 |
| 2024-06-11 | 2024-06-06 | 8.135 | 19,879 | +50 | 0.00% | 161,709 |
| 2022-12-16 | 2022-12-14 | 9.038 | 19,829 | +69 | 0.00% | 179,223 |
| 2022-02-24 | 2022-02-22 | 11.012 | 19,760 | +9,880 | 0.00% | 217,599 |
| 2022-02-23 | 2022-02-21 | 11.326 | 9,880 | -16,796 | 0.00% | 111,900 |
| 2022-02-18 | 2022-02-16 | 11.842 | 26,676 | +16,796 | 0.00% | 315,899 |
| 2022-02-08 | 2022-02-04 | 11.791 | 9,880 | -4,940 | 0.00% | 116,500 |
| 2022-02-04 | 2022-01-27 | 11.356 | 14,820 | +2,371 | 0.00% | 168,300 |
| 2022-01-24 | 2022-01-20 | 12.470 | 12,449 | -4,940 | 0.00% | 155,234 |
| 2022-01-21 | 2022-01-19 | 11.903 | 17,389 | -9,880 | 0.00% | 206,978 |
| 2022-01-14 | 2022-01-12 | 12.470 | 27,269 | +8,793 | 0.00% | 340,034 |
| 2022-01-11 | 2022-01-07 | 11.619 | 18,476 | +1,087 | 0.00% | 214,680 |
| 2022-01-04 | 2021-12-31 | 12.045 | 17,389 | +2,569 | 0.00% | 209,442 |
| 2021-12-21 | 2021-12-17 | 12.004 | 14,820 | +4,940 | 0.00% | 177,900 |
| 2021-12-02 | 2021-11-30 | 12.702 | 9,880 | -988 | 0.00% | 125,500 |
| 2021-12-01 | 2021-11-29 | 12.895 | 10,868 | +988 | 0.00% | 140,140 |
| 2021-10-26 | 2021-10-22 | 14.302 | 9,880 | -7,904 | 0.00% | 141,300 |
| 2021-08-23 | 2021-08-19 | 12.783 | 17,784 | +7,904 | 0.00% | 227,339 |
| 2021-07-29 | 2021-07-27 | 13.279 | 9,880 | -5,730 | 0.00% | 131,200 |
| 2021-07-19 | 2021-07-15 | 16.184 | 15,610 | +1,976 | 0.00% | 252,635 |
| 2021-07-12 | 2021-07-08 | 15.668 | 13,634 | +2,964 | 0.00% | 213,617 |
| 2021-04-29 | 2021-04-27 | 17.996 | 10,670 | +5,730 | 0.00% | 192,016 |
| 2021-04-28 | 2021-04-26 | 17.844 | 4,940 | -1,976 | 0.00% | 88,150 |
| 2021-03-22 | 2021-03-18 | 18.300 | 6,916 | -988 | 0.00% | 126,560 |
| 2021-03-19 | 2021-03-17 | 18.138 | 7,904 | +988 | 0.00% | 143,360 |
| 2021-03-16 | 2021-03-12 | 17.986 | 6,916 | +4,940 | 0.00% | 124,390 |
| 2021-03-09 | 2021-03-05 | 18.259 | 1,976 | -1,976 | 0.00% | 36,080 |
| 2021-03-02 | 2021-02-26 | 19.130 | 3,952 | -3,952 | 0.00% | 75,600 |
| 2021-03-01 | 2021-02-25 | 20.142 | 7,904 | +7,904 | 0.00% | 159,200 |
| 2021-02-16 | 2021-02-09 | 21.154 | 0 | -6,916 | ||
| 2021-01-28 | 2021-01-26 | 21.235 | 6,916 | +6,916 | 0.00% | 146,860 |
| 2021-01-20 | 2021-01-18 | 19.221 | 0 | -198 | ||
| 2021-01-07 | 2021-01-05 | 17.864 | 198 | +99 | 0.00% | 3,537 |
| 2020-12-07 | 2020-12-03 | 16.812 | 99 | +99 | 0.00% | 1,664 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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